Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	1,509	$151K	0.1%	$100.28	—	COM CL A	770700102
FTI	TECHNIPFMC PLC	876	$58,079	0.0%	$66.30	—	COM	G87110105
PFFA	ETFIS SER TR I	2,500	$51,425	0.0%	$20.57	—	VIRTUS INFRCAP	26923G822
EXPE	EXPEDIA GROUP INC	125	$31,985	0.0%	$255.88	—	COM NEW	30212P303
VST	VISTRA CORP	126	$19,987	0.0%	$158.63	—	COM	92840M102
LITE	LUMENTUM HLDGS INC	10	$8,581	0.0%	$858.10	—	COM	55024U109
APLD	APPLIED DIGITAL CORP	200	$7,460	0.0%	$37.30	—	COM NEW	038169207
MRVL	MARVELL TECHNOLOGY INC	25	$7,447	0.0%	$297.88	—	COM	573874104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100	$4,986	0.0%	$49.86	—	COM NEW	50077B207
MARS	ROUNDHILL ETF TRUST	100	$3,231	0.0%	$32.31	—	SPACE & TECHNOLG	77926X338
BHF	BRIGHTHOUSE FINL INC	13	$823	0.0%	$63.31	—	COM	10922N103
DFTX	DEFINIUM THERAPEUTICS INC	10	$470	0.0%	$47.00	—	COM SHS	24477V105

Increased Positions (96)

AVGO BROADCOM INC 2.8%

Value $7.187M (+29.8%) Shares 19,025 (+6.4%) Est. Cost $186.20 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value $5.304M (-18.2%) Shares 38,792 (+1.5%) Est. Cost $72.77 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $12.95M (+8.6%) Shares 34,713 (+7.8%) Est. Cost $229.05 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.334M (+56.7%) Shares 1,946 (+20.2%) Est. Cost $757.37 Unrealized —

ARM ARM HOLDINGS PLC 0.3%

Value $753K (+1224.0%) Shares 2,124 (+464.9%) Est. Cost $318.58 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $5.311M (+13.5%) Shares 16,224 (+2.0%) Est. Cost $104.55 Unrealized —

V VISA INC 1.5%

Value $3.798M (+18.3%) Shares 11,071 (+4.2%) Est. Cost $221.86 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $1.716M (+47.6%) Shares 9,625 (+3387.3%) Est. Cost $282.79 Unrealized —

UNP UNION PAC CORP 1.8%

Value $4.518M (+14.0%) Shares 16,609 (+1.7%) Est. Cost $133.68 Unrealized —

ABBV ABBVIE INC 1.4%

Value $3.655M (+17.4%) Shares 14,526 (+1.5%) Est. Cost $79.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.441M (+27.1%) Shares 4,879 (+21.8%) Est. Cost $415.07 Unrealized —

ETN EATON CORP PLC 0.9%

Value $2.354M (+23.1%) Shares 5,524 (+3.3%) Est. Cost $287.90 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $1.401M (-23.8%) Shares 2,750 (+2.1%) Est. Cost $452.77 Unrealized —

INTC INTEL CORP 0.2%

Value $564K (+280.9%) Shares 4,039 (+20.4%) Est. Cost $48.32 Unrealized —

HD HOME DEPOT INC 1.2%

Value $3.039M (+15.8%) Shares 8,616 (+8.0%) Est. Cost $235.08 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $690K (+144.9%) Shares 954 (+15.8%) Est. Cost $189.38 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $543K (+207.8%) Shares 5,647 (+132.0%) Est. Cost $89.45 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $538K (+144.9%) Shares 747 (+86.8%) Est. Cost $568.38 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $1.271M (-18.6%) Shares 12,222 (+3.4%) Est. Cost $91.43 Unrealized —

BX BLACKSTONE INC 0.4%

Value $1.014M (+37.7%) Shares 8,615 (+34.5%) Est. Cost $134.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $1.396M (+24.3%) Shares 5,670 (+5.0%) Est. Cost $159.48 Unrealized —

MRK MERCK & CO INC 1.1%

Value $2.848M (+10.6%) Shares 22,166 (+3.5%) Est. Cost $67.10 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $727K (+56.0%) Shares 619 (+15.9%) Est. Cost $297.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $620K (+64.5%) Shares 5,313 (+106.3%) Est. Cost $127.00 Unrealized —

ZTS ZOETIS INC 0.2%

Value $532K (-30.8%) Shares 7,407 (+13.8%) Est. Cost $138.54 Unrealized —

WMT WALMART INC 1.0%

Value $2.631M (-7.8%) Shares 23,231 (+1.1%) Est. Cost $63.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.396M (+18.1%) Shares 2,785 (+15.8%) Est. Cost $535.25 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $1.958M (-8.2%) Shares 7,245 (+5.6%) Est. Cost $175.04 Unrealized —

AMP AMERIPRISE FINL INC 0.8%

Value $1.943M (+9.1%) Shares 4,235 (+5.7%) Est. Cost $186.36 Unrealized —

CB CHUBB LIMITED 0.6%

Value $1.619M (+10.9%) Shares 4,751 (+6.1%) Est. Cost $255.95 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $537K (+34.4%) Shares 729 (+5.3%) Est. Cost $352.90 Unrealized —

FTV FORTIVE CORP 0.3%

Value $701K (+23.4%) Shares 11,473 (+11.7%) Est. Cost $53.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $2.956M (-4.3%) Shares 3,160 (+2.0%) Est. Cost $458.72 Unrealized —

ECL ECOLAB INC 0.4%

Value $1.095M (+13.5%) Shares 3,929 (+8.4%) Est. Cost $237.38 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $477K (+36.0%) Shares 907 (+45.1%) Est. Cost $618.76 Unrealized —

PEP PEPSICO INC 0.6%

Value $1.635M (-7.2%) Shares 12,073 (+6.5%) Est. Cost $113.58 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $1.058M (+11.6%) Shares 5,557 (+11.1%) Est. Cost $191.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $117K (+1337.9%) Shares 101 (+320.8%) Est. Cost $971.97 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $2.415M (+4.5%) Shares 16,470 (+2.9%) Est. Cost $91.96 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.4%

Value $1.04M (+9.7%) Shares 20,451 (+8.0%) Est. Cost $53.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $605K (+17.3%) Shares 2,151 (+1.1%) Est. Cost $143.79 Unrealized —

KLAC KLA CORP 0.1%

Value $181K (+83.5%) Shares 600 (+795.5%) Est. Cost $321.82 Unrealized —

ADBE ADOBE INC 0.2%

Value $607K (-7.2%) Shares 2,960 (+10.0%) Est. Cost $407.76 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $125K (+58.9%) Shares 2,307 (+65.3%) Est. Cost $64.89 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $142K (+37.0%) Shares 1,184 (+700.0%) Est. Cost $150.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $301K (+13.7%) Shares 889 (+1.7%) Est. Cost $209.35 Unrealized —

CTAS CINTAS CORP 0.2%

Value $580K (+6.6%) Shares 3,408 (+6.0%) Est. Cost $154.44 Unrealized —

WING WINGSTOP INC 0.1%

Value $223K (+19.0%) Shares 1,287 (+6.4%) Est. Cost $271.29 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $81,570 (+71.4%) Shares 1,120 (+77.2%) Est. Cost $79.63 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $134K (+26.3%) Shares 3,850 (+35.1%) Est. Cost $42.72 Unrealized —

AGG ISHARES TR 0.1%

Value $175K (+11.9%) Shares 1,766 (+12.2%) Est. Cost $96.79 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value $1.303M (+1.4%) Shares 6,462 (+5.1%) Est. Cost $154.76 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $80,720 (+28.5%) Shares 325 (+44.4%) Est. Cost $226.95 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $15,459 (+207.1%) Shares 91 (+122.0%) Est. Cost $154.19 Unrealized —

CRM SALESFORCE INC 0.4%

Value $1.095M (-0.8%) Shares 6,988 (+18.2%) Est. Cost $217.36 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $8,946 (+1538.5%) Shares 115 (+1337.5%) Est. Cost $84.26 Unrealized —

IBCA ISHARES TR 0.1%

Value $152K (+4.9%) Shares 5,946 (+5.0%) Est. Cost $25.92 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $87,306 (+8.5%) Shares 237 (+26.7%) Est. Cost $332.94 Unrealized —

BA BOEING CO 0.0%

Value $19,482 (+50.6%) Shares 90 (+38.5%) Est. Cost $207.09 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $14,362 (+80.9%) Shares 801 (+60.2%) Est. Cost $11.70 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $10,026 (+162.9%) Shares 179 (+126.6%) Est. Cost $58.54 Unrealized —

IBTQ ISHARES TR 0.1%

Value $152K (+4.2%) Shares 6,049 (+5.1%) Est. Cost $25.46 Unrealized —

IBDZ ISHARES TR 0.1%

Value $129K (+4.9%) Shares 4,947 (+5.0%) Est. Cost $26.39 Unrealized —

IBHK ISHARES TR 0.0%

Value $87,618 (+6.3%) Shares 3,400 (+4.9%) Est. Cost $25.85 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $56,594 (+9.8%) Shares 657 (+456.8%) Est. Cost $158.29 Unrealized —

IBTP ISHARES TR 0.1%

Value $128K (+4.1%) Shares 5,054 (+5.1%) Est. Cost $25.79 Unrealized —

IBHJ ISHARES TR 0.0%

Value $87,440 (+5.9%) Shares 3,304 (+4.9%) Est. Cost $26.60 Unrealized —

IBHI ISHARES TR 0.0%

Value $87,104 (+5.4%) Shares 3,724 (+4.9%) Est. Cost $23.62 Unrealized —

GVI ISHARES TR 0.1%

Value $140K (+3.2%) Shares 1,322 (+3.8%) Est. Cost $102.71 Unrealized —

IEMG ISHARES INC 0.0%

Value $22,450 (+23.3%) Shares 271 (+3.8%) Est. Cost $50.06 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $38,029 (+12.2%) Shares 472 (+300.0%) Est. Cost $109.38 Unrealized —

IWF ISHARES TR 0.0%

Value $65,438 (+6.6%) Shares 527 (+266.0%) Est. Cost $137.10 Unrealized —

IBDR ISHARES TR 0.0%

Value $93,455 (+4.2%) Shares 3,857 (+4.2%) Est. Cost $24.26 Unrealized —

IBDS ISHARES TR 0.0%

Value $93,586 (+4.2%) Shares 3,864 (+4.3%) Est. Cost $24.34 Unrealized —

IBTG ISHARES TR 0.0%

Value $93,712 (+4.1%) Shares 4,094 (+4.2%) Est. Cost $22.95 Unrealized —

IBDX ISHARES TR 0.0%

Value $82,019 (+4.6%) Shares 3,256 (+5.0%) Est. Cost $25.58 Unrealized —

IBDY ISHARES TR 0.0%

Value $81,843 (+4.6%) Shares 3,179 (+5.0%) Est. Cost $26.12 Unrealized —

IBTH ISHARES TR 0.0%

Value $93,372 (+4.0%) Shares 4,174 (+4.3%) Est. Cost $22.51 Unrealized —

IBDW ISHARES TR 0.0%

Value $81,901 (+4.5%) Shares 3,930 (+5.0%) Est. Cost $21.20 Unrealized —

IBDV ISHARES TR 0.0%

Value $82,121 (+4.5%) Shares 3,767 (+5.0%) Est. Cost $22.12 Unrealized —

IBDT ISHARES TR 0.0%

Value $100K (+3.6%) Shares 3,973 (+4.0%) Est. Cost $25.46 Unrealized —

IBDU ISHARES TR 0.0%

Value $82,241 (+4.5%) Shares 3,551 (+4.9%) Est. Cost $23.46 Unrealized —

IBHL ISHARES TR 0.0%

Value $65,139 (+5.6%) Shares 2,563 (+5.0%) Est. Cost $25.71 Unrealized —

IBTI ISHARES TR 0.0%

Value $98,280 (+3.4%) Shares 4,439 (+4.1%) Est. Cost $22.36 Unrealized —

IBTJ ISHARES TR 0.0%

Value $81,902 (+4.1%) Shares 3,783 (+5.0%) Est. Cost $21.94 Unrealized —

IBTK ISHARES TR 0.0%

Value $81,872 (+4.0%) Shares 4,190 (+5.0%) Est. Cost $19.85 Unrealized —

IBTO ISHARES TR 0.0%

Value $81,444 (+4.0%) Shares 3,375 (+5.1%) Est. Cost $24.62 Unrealized —

IBTM ISHARES TR 0.0%

Value $81,679 (+4.0%) Shares 3,599 (+5.0%) Est. Cost $23.10 Unrealized —

IBTL ISHARES TR 0.0%

Value $81,851 (+4.0%) Shares 4,054 (+5.0%) Est. Cost $20.55 Unrealized —

IBHH ISHARES TR 0.0%

Value $52,805 (+4.5%) Shares 2,247 (+4.3%) Est. Cost $23.67 Unrealized —

IBHG ISHARES TR 0.0%

Value $52,396 (+4.2%) Shares 2,373 (+4.4%) Est. Cost $22.31 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $40,525 (+4.8%) Shares 147 (+1.4%) Est. Cost $289.48 Unrealized —

IBHF ISHARES TR 0.0%

Value $52,888 (+3.2%) Shares 2,335 (+4.6%) Est. Cost $23.06 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $653K (+0.1%) Shares 3,991 (+5.6%) Est. Cost $159.93 Unrealized —

RTX RTX CORPORATION 1.3%

Value $3.308M (-0.0%) Shares 17,436 (+1.7%) Est. Cost $115.12 Unrealized —

CVNA CARVANA CO 0.0%

Value $987 (+4.7%) Shares 15 (+400.0%) Est. Cost $101.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	19,025 (+6.4%)	$7.187M (+29.8%)	2.8%	$186.20	—	COM	11135F101
XOM	EXXON MOBIL CORP	38,792 (+1.5%)	$5.304M (-18.2%)	2.1%	$72.77	—	COM	30231G102
MSFT	MICROSOFT CORP	34,713 (+7.8%)	$12.95M (+8.6%)	5.0%	$229.05	—	COM	594918104
LLY	ELI LILLY & CO	1,946 (+20.2%)	$2.334M (+56.7%)	0.9%	$757.37	—	COM	532457108
ARM	ARM HOLDINGS PLC	2,124 (+464.9%)	$753K (+1224.0%)	0.3%	$318.58	—	SPONSORED ADS	042068205
JPM	JPMORGAN CHASE & CO	16,224 (+2.0%)	$5.311M (+13.5%)	2.1%	$104.55	—	COM	46625H100
V	VISA INC	11,071 (+4.2%)	$3.798M (+18.3%)	1.5%	$221.86	—	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	9,625 (+3387.3%)	$1.716M (+47.6%)	0.7%	$282.79	—	COM	09857L108
UNP	UNION PAC CORP	16,609 (+1.7%)	$4.518M (+14.0%)	1.8%	$133.68	—	COM	907818108
ABBV	ABBVIE INC	14,526 (+1.5%)	$3.655M (+17.4%)	1.4%	$79.89	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,879 (+21.8%)	$2.441M (+27.1%)	1.0%	$415.07	—	CL B NEW	084670702
ETN	EATON CORP PLC	5,524 (+3.3%)	$2.354M (+23.1%)	0.9%	$287.90	—	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	2,750 (+2.1%)	$1.401M (-23.8%)	0.5%	$452.77	—	COM	666807102
INTC	INTEL CORP	4,039 (+20.4%)	$564K (+280.9%)	0.2%	$48.32	—	COM	458140100
HD	HOME DEPOT INC	8,616 (+8.0%)	$3.039M (+15.8%)	1.2%	$235.08	—	COM	437076102
AMAT	APPLIED MATLS INC	954 (+15.8%)	$690K (+144.9%)	0.3%	$189.38	—	COM	038222105
MNST	MONSTER BEVERAGE CORP NEW	5,647 (+132.0%)	$543K (+207.8%)	0.2%	$89.45	—	COM	61174X109
PWR	QUANTA SVCS INC	747 (+86.8%)	$538K (+144.9%)	0.2%	$568.38	—	COM	74762E102
COP	CONOCOPHILLIPS	12,222 (+3.4%)	$1.271M (-18.6%)	0.5%	$91.43	—	COM	20825C104
BX	BLACKSTONE INC	8,615 (+34.5%)	$1.014M (+37.7%)	0.4%	$134.56	—	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	5,670 (+5.0%)	$1.396M (+24.3%)	0.5%	$159.48	—	COM	693475105
MRK	MERCK & CO INC	22,166 (+3.5%)	$2.848M (+10.6%)	1.1%	$67.10	—	COM	58933Y105
GEV	GE VERNOVA INC	619 (+15.9%)	$727K (+56.0%)	0.3%	$297.72	—	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	5,313 (+106.3%)	$620K (+64.5%)	0.2%	$127.00	—	CL A	69608A108
ZTS	ZOETIS INC	7,407 (+13.8%)	$532K (-30.8%)	0.2%	$138.54	—	CL A	98978V103
WMT	WALMART INC	23,231 (+1.1%)	$2.631M (-7.8%)	1.0%	$63.18	—	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	2,785 (+15.8%)	$1.396M (+18.1%)	0.5%	$535.25	—	COM	883556102
MCD	MCDONALDS CORP	7,245 (+5.6%)	$1.958M (-8.2%)	0.8%	$175.04	—	COM	580135101
AMP	AMERIPRISE FINL INC	4,235 (+5.7%)	$1.943M (+9.1%)	0.8%	$186.36	—	COM	03076C106
CB	CHUBB LIMITED	4,751 (+6.1%)	$1.619M (+10.9%)	0.6%	$255.95	—	COM	H1467J104
QQQ	INVESCO QQQ TR	729 (+5.3%)	$537K (+34.4%)	0.2%	$352.90	—	UNIT SER 1	46090E103
FTV	FORTIVE CORP	11,473 (+11.7%)	$701K (+23.4%)	0.3%	$53.94	—	COM	34959J108
COST	COSTCO WHOLESALE CORPORATION	3,160 (+2.0%)	$2.956M (-4.3%)	1.2%	$458.72	—	COM	22160K105
ECL	ECOLAB INC	3,929 (+8.4%)	$1.095M (+13.5%)	0.4%	$237.38	—	COM	278865100
IDXX	IDEXX LABS INC	907 (+45.1%)	$477K (+36.0%)	0.2%	$618.76	—	COM	45168D104
PEP	PEPSICO INC	12,073 (+6.5%)	$1.635M (-7.2%)	0.6%	$113.58	—	COM	713448108
DHR	DANAHER CORP DEL	5,557 (+11.1%)	$1.058M (+11.6%)	0.4%	$191.16	—	COM	235851102
MU	MICRON TECHNOLOGY INC	101 (+320.8%)	$117K (+1337.9%)	0.0%	$971.97	—	COM	595112103
PG	PROCTER & GAMBLE CO	16,470 (+2.9%)	$2.415M (+4.5%)	0.9%	$91.96	—	COM	742718109
TAXF	AMERICAN CENTY ETF TR	20,451 (+8.0%)	$1.04M (+9.7%)	0.4%	$53.82	—	DIVERSIFIED MU	025072505
IBM	INTERNATIONAL BUSINESS MACHS	2,151 (+1.1%)	$605K (+17.3%)	0.2%	$143.79	—	COM	459200101
KLAC	KLA CORP	600 (+795.5%)	$181K (+83.5%)	0.1%	$321.82	—	COM NEW	482480100
ADBE	ADOBE INC	2,960 (+10.0%)	$607K (-7.2%)	0.2%	$407.76	—	COM	00724F101
RBLX	ROBLOX CORP	2,307 (+65.3%)	$125K (+58.9%)	0.0%	$64.89	—	CL A	771049103
VGT	VANGUARD WORLD FD	1,184 (+700.0%)	$142K (+37.0%)	0.1%	$150.37	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	889 (+1.7%)	$301K (+13.7%)	0.1%	$209.35	—	COM	025816109
CTAS	CINTAS CORP	3,408 (+6.0%)	$580K (+6.6%)	0.2%	$154.44	—	COM	172908105
WING	WINGSTOP INC	1,287 (+6.4%)	$223K (+19.0%)	0.1%	$271.29	—	COM	974155103
OMC	OMNICOM GROUP INC	1,120 (+77.2%)	$81,570 (+71.4%)	0.0%	$79.63	—	COM	681919106
GIS	GENERAL MILLS INC	3,850 (+35.1%)	$134K (+26.3%)	0.1%	$42.72	—	COM	370334104
AGG	ISHARES TR	1,766 (+12.2%)	$175K (+11.9%)	0.1%	$96.79	—	CORE US AGGBD ET	464287226
TEL	TE CONNECTIVITY PLC	6,462 (+5.1%)	$1.303M (+1.4%)	0.5%	$154.76	—	ORD SHS	G87052109
CEG	CONSTELLATION ENERGY CORP	325 (+44.4%)	$80,720 (+28.5%)	0.0%	$226.95	—	COM	21037T109
ANET	ARISTA NETWORKS INC	91 (+122.0%)	$15,459 (+207.1%)	0.0%	$154.19	—	COM SHS	040413205
CRM	SALESFORCE INC	6,988 (+18.2%)	$1.095M (-0.8%)	0.4%	$217.36	—	COM	79466L302
TEAM	ATLASSIAN CORPORATION	115 (+1337.5%)	$8,946 (+1538.5%)	0.0%	$84.26	—	CL A	049468101
IBCA	ISHARES TR	5,946 (+5.0%)	$152K (+4.9%)	0.1%	$25.92	—	IBONDS DEC 2035	46438G372
GLD	SPDR GOLD TR	237 (+26.7%)	$87,306 (+8.5%)	0.0%	$332.94	—	GOLD SHS	78463V107
BA	BOEING CO	90 (+38.5%)	$19,482 (+50.6%)	0.0%	$207.09	—	COM	097023105
SOFI	SOFI TECHNOLOGIES INC	801 (+60.2%)	$14,362 (+80.9%)	0.0%	$11.70	—	COM	83406F102
MP	MP MATERIALS CORP	179 (+126.6%)	$10,026 (+162.9%)	0.0%	$58.54	—	COM CL A	553368101
IBTQ	ISHARES TR	6,049 (+5.1%)	$152K (+4.2%)	0.1%	$25.46	—	IBONDS DEC 2035	46438G422
IBDZ	ISHARES TR	4,947 (+5.0%)	$129K (+4.9%)	0.1%	$26.39	—	IBONDS DEC 2034	46438G653
IBHK	ISHARES TR	3,400 (+4.9%)	$87,618 (+6.3%)	0.0%	$25.85	—	IBONDS 2031 TERM	46438G661
VUG	VANGUARD INDEX FDS	657 (+456.8%)	$56,594 (+9.8%)	0.0%	$158.29	—	GROWTH ETF	922908736
IBTP	ISHARES TR	5,054 (+5.1%)	$128K (+4.1%)	0.1%	$25.79	—	IBONDS DEC 2034	46438G646
IBHJ	ISHARES TR	3,304 (+4.9%)	$87,440 (+5.9%)	0.0%	$26.60	—	IBONDS 2030 TERM	46436E122
IBHI	ISHARES TR	3,724 (+4.9%)	$87,104 (+5.4%)	0.0%	$23.62	—	IBONDS 29 TR HI	46436E379
GVI	ISHARES TR	1,322 (+3.8%)	$140K (+3.2%)	0.1%	$102.71	—	INTRM GOV CR ETF	464288612
IEMG	ISHARES INC	271 (+3.8%)	$22,450 (+23.3%)	0.0%	$50.06	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	472 (+300.0%)	$38,029 (+12.2%)	0.0%	$109.38	—	MID CAP ETF	922908629
IWF	ISHARES TR	527 (+266.0%)	$65,438 (+6.6%)	0.0%	$137.10	—	RUS 1000 GRW ETF	464287614
IBDR	ISHARES TR	3,857 (+4.2%)	$93,455 (+4.2%)	0.0%	$24.26	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	3,864 (+4.3%)	$93,586 (+4.2%)	0.0%	$24.34	—	IBONDS 27 ETF	46435UAA9
IBTG	ISHARES TR	4,094 (+4.2%)	$93,712 (+4.1%)	0.0%	$22.95	—	IBONDS 26 TRM TS	46436E858
IBDX	ISHARES TR	3,256 (+5.0%)	$82,019 (+4.6%)	0.0%	$25.58	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	3,179 (+5.0%)	$81,843 (+4.6%)	0.0%	$26.12	—	IBONDS DEC 2033	46436E130
IBTH	ISHARES TR	4,174 (+4.3%)	$93,372 (+4.0%)	0.0%	$22.51	—	IBONDS 27 TRM TS	46436E841
IBDW	ISHARES TR	3,930 (+5.0%)	$81,901 (+4.5%)	0.0%	$21.20	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	3,767 (+5.0%)	$82,121 (+4.5%)	0.0%	$22.12	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	3,973 (+4.0%)	$100K (+3.6%)	0.0%	$25.46	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	3,551 (+4.9%)	$82,241 (+4.5%)	0.0%	$23.46	—	IBONDS DEC 29	46436E205
IBHL	ISHARES TR	2,563 (+5.0%)	$65,139 (+5.6%)	0.0%	$25.71	—	IBONDS 2032 TERM	46438G364
IBTI	ISHARES TR	4,439 (+4.1%)	$98,280 (+3.4%)	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	3,783 (+5.0%)	$81,902 (+4.1%)	0.0%	$21.94	—	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	4,190 (+5.0%)	$81,872 (+4.0%)	0.0%	$19.85	—	IBOND DEC 2030	46436E593
IBTO	ISHARES TR	3,375 (+5.1%)	$81,444 (+4.0%)	0.0%	$24.62	—	IBONDS DEC 2033	46436E148
IBTM	ISHARES TR	3,599 (+5.0%)	$81,679 (+4.0%)	0.0%	$23.10	—	IBONDS DEC 2032	46436E296
IBTL	ISHARES TR	4,054 (+5.0%)	$81,851 (+4.0%)	0.0%	$20.55	—	IBONDS DEC 2031	46436E460
IBHH	ISHARES TR	2,247 (+4.3%)	$52,805 (+4.5%)	0.0%	$23.67	—	IBONDS 28 TR HI	46436E387
IBHG	ISHARES TR	2,373 (+4.4%)	$52,396 (+4.2%)	0.0%	$22.31	—	IBONDS 2027 TERM	46436E478
CI	THE CIGNA GROUP	147 (+1.4%)	$40,525 (+4.8%)	0.0%	$289.48	—	COM	125523100
IBHF	ISHARES TR	2,335 (+4.6%)	$52,888 (+3.2%)	0.0%	$23.06	—	IBONDS 2026 TERM	46436E528
AMT	AMERICAN TOWER CORP	3,991 (+5.6%)	$653K (+0.1%)	0.3%	$159.93	—	COM	03027X100
RTX	RTX CORPORATION	17,436 (+1.7%)	$3.308M (-0.0%)	1.3%	$115.12	—	COM	75513E101
CVNA	CARVANA CO	15 (+400.0%)	$987 (+4.7%)	0.0%	$101.18	—	CL A	146869102

Exited Positions (16)

POOL POOL CORP 0.0%

Value $94,691 Shares 468 Est. Cost $345.88 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $40,751 Shares 1,796 Est. Cost $66.69 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $27,264 Shares 337 Est. Cost $82.65 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $22,900 Shares 500 Est. Cost $25.88 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $16,543 Shares 130 Est. Cost $31.42 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $9,136 Shares 260 Est. Cost $19.24 Unrealized —

ADSK AUTODESK INC 0.0%

Value $8,379 Shares 35 Est. Cost $262.95 Unrealized —

ALC ALCON AG 0.0%

Value $6,028 Shares 80 Est. Cost $63.98 Unrealized —

RPM RPM INTL INC 0.0%

Value $5,964 Shares 60 Est. Cost $85.82 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $4,749 Shares 40 Est. Cost $127.05 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $3,973 Shares 5,000 Est. Cost $0.81 Unrealized —

IT GARTNER INC 0.0%

Value $3,483 Shares 22 Est. Cost $289.54 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3,446 Shares 144 Est. Cost $26.63 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $3,296 Shares 67 Est. Cost $56.28 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2,559 Shares 41 Est. Cost $73.17 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1,260 Shares 75 Est. Cost $62.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POOL	POOL CORP	468	$94,691	0.0%	$345.88	—	—	73278L105
TTD	THE TRADE DESK INC	1,796	$40,751	0.0%	$66.69	—	—	88339J105
CAVA	CAVA GROUP INC	337	$27,264	0.0%	$82.65	—	—	148929102
DD	DUPONT DE NEMOURS INC	500	$22,900	0.0%	$25.88	—	—	26614N102
USO	UNITED STS OIL FD LP	130	$16,543	0.0%	$31.42	—	—	91232N207
CTRA	COTERRA ENERGY INC	260	$9,136	0.0%	$19.24	—	—	127097103
ADSK	AUTODESK INC	35	$8,379	0.0%	$262.95	—	—	052769106
ALC	ALCON AG	80	$6,028	0.0%	$63.98	—	—	H01301128
RPM	RPM INTL INC	60	$5,964	0.0%	$85.82	—	—	749685103
DG	DOLLAR GEN CORP	40	$4,749	0.0%	$127.05	—	—	256677105
CYPH	CYPHERPUNK TECHNOLOGIES INC	5,000	$3,973	0.0%	$0.81	—	—	52187K200
IT	GARTNER INC	22	$3,483	0.0%	$289.54	—	—	366651107
ELAN	ELANCO ANIMAL HEALTH INC	144	$3,446	0.0%	$26.63	—	—	28414H103
CBSH	COMMERCE BANCSHARES INC	67	$3,296	0.0%	$56.28	—	—	200525103
ELS	EQUITY LIFESTYLE PROPERTIES	41	$2,559	0.0%	$73.17	—	—	29472R108
BAX	BAXTER INTL INC	75	$1,260	0.0%	$62.26	—	—	071813109

Decreased Positions (118)

AAPL APPLE INC 5.8%

Value $14.89M (+10.6%) Shares 51,467 (-3.0%) Est. Cost $116.06 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $929 (-99.9%) Shares 4 (-99.9%) Est. Cost $166.37 Unrealized —

CAT CATERPILLAR INC 2.2%

Value $5.727M (+31.4%) Shares 5,378 (-12.6%) Est. Cost $246.60 Unrealized —

NVDA NVIDIA CORPORATION 6.5%

Value $16.67M (+8.4%) Shares 83,300 (-5.5%) Est. Cost $98.30 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $3.16M (+62.3%) Shares 7,293 (-20.0%) Est. Cost $78.11 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $3.117M (+43.6%) Shares 26,538 (-5.2%) Est. Cost $41.33 Unrealized —

GOOG ALPHABET INC 2.6%

Value $6.556M (+16.6%) Shares 18,556 (-5.3%) Est. Cost $111.75 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $8.263M (+12.6%) Shares 23,123 (-9.4%) Est. Cost $150.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.842M (+84.6%) Shares 5,402 (-13.2%) Est. Cost $152.43 Unrealized —

DOW DOW HLDGS INC 0.3%

Value $793K (-49.3%) Shares 28,978 (-22.8%) Est. Cost $32.29 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $123K (-82.8%) Shares 2,860 (-82.0%) Est. Cost $77.61 Unrealized —

AMZN AMAZON COM INC 3.7%

Value $9.532M (+6.6%) Shares 39,995 (-6.9%) Est. Cost $139.86 Unrealized —

CCNE CNB FINL CORP PA 1.7%

Value $4.441M (+14.0%) Shares 131,750 (-2.1%) Est. Cost $21.09 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $811K (-38.0%) Shares 11,365 (-16.5%) Est. Cost $101.41 Unrealized —

DDOG DATADOG INC 0.3%

Value $807K (+92.8%) Shares 3,100 (-12.6%) Est. Cost $93.17 Unrealized —

INTU INTUIT 0.1%

Value $317K (-53.7%) Shares 1,213 (-23.3%) Est. Cost $379.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $72,862 (-83.4%) Shares 2,143 (-84.3%) Est. Cost $61.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.154M (-23.2%) Shares 2,902 (-10.9%) Est. Cost $295.56 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $100K (-75.0%) Shares 246 (-73.9%) Est. Cost $342.78 Unrealized —

TSLA TESLA INC 1.5%

Value $3.729M (+7.1%) Shares 8,865 (-5.4%) Est. Cost $253.75 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $801K (+42.6%) Shares 707 (-8.3%) Est. Cost $429.64 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $907K (+33.4%) Shares 4,907 (-7.0%) Est. Cost $78.11 Unrealized —

CPRT COPART INC 0.0%

Value $17,196 (-92.7%) Shares 610 (-91.4%) Est. Cost $44.49 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $234K (-42.7%) Shares 510 (-39.5%) Est. Cost $590.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.573M (+12.1%) Shares 2,107 (-2.4%) Est. Cost $363.11 Unrealized —

NOW SERVICENOW INC 0.3%

Value $732K (-18.5%) Shares 7,370 (-14.2%) Est. Cost $155.92 Unrealized —

APH AMPHENOL CORP 0.4%

Value $1.073M (+15.8%) Shares 6,083 (-17.0%) Est. Cost $46.56 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $540K (-20.6%) Shares 4,727 (-17.5%) Est. Cost $52.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $228K (+153.3%) Shares 392 (-11.3%) Est. Cost $133.75 Unrealized —

T AT&T INC 0.1%

Value $221K (-37.9%) Shares 10,695 (-13.0%) Est. Cost $20.34 Unrealized —

ASML ASML HLDG NV 0.3%

Value $840K (+16.0%) Shares 422 (-23.0%) Est. Cost $711.69 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $690K (-13.1%) Shares 1,546 (-22.7%) Est. Cost $321.28 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $533K (-14.9%) Shares 2,438 (-22.8%) Est. Cost $98.11 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $421K (-17.7%) Shares 4,639 (-6.8%) Est. Cost $57.68 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $10,767 (-89.3%) Shares 276 (-91.1%) Est. Cost $41.35 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $498K (-13.8%) Shares 1,583 (-10.1%) Est. Cost $242.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $434K (+21.9%) Shares 1,044 (-20.6%) Est. Cost $410.38 Unrealized —

KO COCA COLA CO 0.7%

Value $1.885M (+4.3%) Shares 23,196 (-2.4%) Est. Cost $49.72 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $704K (-9.5%) Shares 2,401 (-10.3%) Est. Cost $196.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $271K (-19.5%) Shares 6,404 (-4.6%) Est. Cost $37.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.203M (+5.7%) Shares 6,648 (-3.4%) Est. Cost $75.02 Unrealized —

MSCI MSCI INC 0.0%

Value $58,804 (-52.2%) Shares 105 (-53.9%) Est. Cost $412.84 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $34,935 (-63.5%) Shares 1,383 (-68.7%) Est. Cost $14.63 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $505K (-9.2%) Shares 1,902 (-14.8%) Est. Cost $183.34 Unrealized —

NVS NOVARTIS AG 0.1%

Value $348K (-11.5%) Shares 2,220 (-13.8%) Est. Cost $86.44 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $482K (+9.4%) Shares 2,027 (-4.7%) Est. Cost $94.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $334K (-10.8%) Shares 2,641 (-7.7%) Est. Cost $71.46 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $355K (-9.5%) Shares 1,977 (-9.1%) Est. Cost $107.44 Unrealized —

CME CME GROUP INC 0.0%

Value $88,774 (-28.4%) Shares 402 (-4.3%) Est. Cost $170.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.872M (+1.8%) Shares 7,372 (-2.0%) Est. Cost $132.73 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $46,077 (-40.9%) Shares 589 (-34.6%) Est. Cost $85.98 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $90,117 (-25.4%) Shares 732 (-4.7%) Est. Cost $77.40 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $594K (-4.8%) Shares 2,741 (-14.1%) Est. Cost $154.58 Unrealized —

LOW LOWES COS INC 0.1%

Value $207K (-11.2%) Shares 939 (-4.9%) Est. Cost $181.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $383K (-6.4%) Shares 6,647 (-1.5%) Est. Cost $46.58 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $91,319 (+39.5%) Shares 975 (-1.0%) Est. Cost $56.81 Unrealized —

BLK BLACKROCK INC 0.1%

Value $178K (-11.9%) Shares 185 (-11.9%) Est. Cost $1041.85 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $342K (-6.5%) Shares 3,170 (-15.3%) Est. Cost $66.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $6,720 (-76.0%) Shares 54 (-61.7%) Est. Cost $270.54 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value $898K (-2.2%) Shares 18,721 (-2.5%) Est. Cost $49.44 Unrealized —

NUE NUCOR CORP 0.0%

Value $98,901 (+25.5%) Shares 444 (-4.7%) Est. Cost $50.18 Unrealized —

ROST ROSS STORES INC 0.1%

Value $153K (-11.6%) Shares 720 (-10.0%) Est. Cost $85.43 Unrealized —

IWO ISHARES TR 0.0%

Value $104K (+23.7%) Shares 264 (-1.5%) Est. Cost $268.01 Unrealized —

KKR KKR & CO INC 0.2%

Value $390K (-4.8%) Shares 4,244 (-4.0%) Est. Cost $129.55 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $221K (+8.9%) Shares 988 (-1.2%) Est. Cost $224.98 Unrealized —

EOG EOG RES INC 0.0%

Value $23,870 (-42.1%) Shares 184 (-35.4%) Est. Cost $108.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $38,528 (-30.3%) Shares 1,215 (-32.6%) Est. Cost $45.18 Unrealized —

EBAY EBAY INC. 0.0%

Value $59,898 (-21.8%) Shares 536 (-36.3%) Est. Cost $70.46 Unrealized —

IWN ISHARES TR 0.0%

Value $119K (+15.2%) Shares 539 (-1.3%) Est. Cost $140.89 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $47,853 (-23.2%) Shares 211 (-41.6%) Est. Cost $223.39 Unrealized —

FDX FEDEX CORP 0.0%

Value $37,262 (-27.4%) Shares 119 (-17.4%) Est. Cost $167.42 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $66,314 (+26.2%) Shares 289 (-1.0%) Est. Cost $130.39 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $23,645 (-36.2%) Shares 170 (-31.2%) Est. Cost $218.83 Unrealized —

SNDK SANDISK CORP 0.0%

Value $22,737 (+138.6%) Shares 10 (-33.3%) Est. Cost $516.50 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $45,527 (+40.2%) Shares 162 (-1.8%) Est. Cost $219.96 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $746K (-1.7%) Shares 2,168 (-8.5%) Est. Cost $244.24 Unrealized —

MET METLIFE INC 0.0%

Value $117K (+11.8%) Shares 1,377 (-6.6%) Est. Cost $45.60 Unrealized —

WAT WATERS CORP 0.0%

Value $77,258 (+17.9%) Shares 206 (-6.4%) Est. Cost $367.10 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $108K (+12.2%) Shares 1,894 (-4.0%) Est. Cost $45.94 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $160K (+7.8%) Shares 2,832 (-11.1%) Est. Cost $30.04 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $71,397 (+19.1%) Shares 628 (-5.6%) Est. Cost $97.54 Unrealized —

LQD ISHARES TR 0.1%

Value $321K (-2.9%) Shares 2,942 (-2.9%) Est. Cost $107.44 Unrealized —

CSX CSX CORP 0.0%

Value $27,092 (-25.8%) Shares 570 (-35.9%) Est. Cost $32.01 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $798K (-1.1%) Shares 577 (-21.8%) Est. Cost $450.75 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $91,365 (-8.4%) Shares 270 (-4.3%) Est. Cost $358.27 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $41,158 (-14.0%) Shares 643 (-4.3%) Est. Cost $71.41 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $37,088 (-14.5%) Shares 345 (-21.8%) Est. Cost $101.42 Unrealized —

EQIX EQUINIX INC 0.0%

Value $16,678 (-26.0%) Shares 16 (-30.4%) Est. Cost $781.26 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $1.082M (-0.5%) Shares 14,550 (-2.6%) Est. Cost $17.59 Unrealized —

SHY ISHARES TR 0.1%

Value $181K (-2.9%) Shares 2,205 (-2.3%) Est. Cost $84.16 Unrealized —

EEM ISHARES TR 0.0%

Value $29,211 (+19.1%) Shares 427 (-1.2%) Est. Cost $43.52 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $48,827 (-8.6%) Shares 715 (-17.2%) Est. Cost $59.23 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $193K (+2.3%) Shares 1,893 (-10.3%) Est. Cost $72.00 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $321K (+1.3%) Shares 1,513 (-6.3%) Est. Cost $109.91 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $139K (-2.7%) Shares 694 (-11.5%) Est. Cost $146.90 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $89,428 (+4.3%) Shares 1,448 (-1.3%) Est. Cost $36.41 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $11,951 (-20.5%) Shares 50 (-5.7%) Est. Cost $202.42 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $163K (-1.6%) Shares 1,698 (-1.5%) Est. Cost $104.11 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $17,146 (+18.5%) Shares 188 (-16.1%) Est. Cost $61.40 Unrealized —

VLTO VERALTO CORP 0.0%

Value $42,744 (-5.8%) Shares 482 (-6.0%) Est. Cost $73.75 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $82,230 (-2.9%) Shares 607 (-5.3%) Est. Cost $106.51 Unrealized —

IGIB ISHARES TR 0.1%

Value $150K (-1.5%) Shares 2,818 (-1.4%) Est. Cost $50.19 Unrealized —

IWP ISHARES TR 0.0%

Value $26,500 (+8.3%) Shares 181 (-5.2%) Est. Cost $133.13 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $97,419 (+1.9%) Shares 710 (-12.7%) Est. Cost $113.34 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $5,582 (-22.8%) Shares 63 (-33.7%) Est. Cost $65.21 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $31,479 (+4.7%) Shares 319 (-34.4%) Est. Cost $61.85 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $108 (-92.9%) Shares 3 (-92.7%) Est. Cost $32.14 Unrealized —

AMGN AMGEN INC 0.1%

Value $293K (-0.4%) Shares 809 (-3.2%) Est. Cost $182.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $29,307 (+3.9%) Shares 1,058 (-7.2%) Est. Cost $24.04 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $30,510 (+3.0%) Shares 140 (-7.3%) Est. Cost $190.99 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $3,343 (-17.9%) Shares 55 (-23.6%) Est. Cost $48.74 Unrealized —

IWS ISHARES TR 0.0%

Value $11,357 (+5.3%) Shares 69 (-6.8%) Est. Cost $141.05 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1,770 (-18.7%) Shares 6 (-25.0%) Est. Cost $230.48 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $65,589 (-0.5%) Shares 100 (-41.9%) Est. Cost $383.40 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $3,962 (-7.4%) Shares 31 (-20.5%) Est. Cost $93.81 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $10,733 (+2.4%) Shares 296 (-6.9%) Est. Cost $32.75 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1,192 (+22.8%) Shares 4 (-20.0%) Est. Cost $161.35 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $96,717 (+0.0%) Shares 5,455 (-11.7%) Est. Cost $11.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,467 (-3.0%)	$14.89M (+10.6%)	5.8%	$116.06	—	COM	037833100
HON	HONEYWELL INTL INC	4 (-99.9%)	$929 (-99.9%)	0.0%	$166.37	—	COM	438516106
CAT	CATERPILLAR INC	5,378 (-12.6%)	$5.727M (+31.4%)	2.2%	$246.60	—	COM	149123101
NVDA	NVIDIA CORPORATION	83,300 (-5.5%)	$16.67M (+8.4%)	6.5%	$98.30	—	COM	67066G104
LRCX	LAM RESEARCH CORP	7,293 (-20.0%)	$3.16M (+62.3%)	1.2%	$78.11	—	COM NEW	512807306
CSCO	CISCO SYS INC	26,538 (-5.2%)	$3.117M (+43.6%)	1.2%	$41.33	—	COM	17275R102
GOOG	ALPHABET INC	18,556 (-5.3%)	$6.556M (+16.6%)	2.6%	$111.75	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	23,123 (-9.4%)	$8.263M (+12.6%)	3.2%	$150.09	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	5,402 (-13.2%)	$1.842M (+84.6%)	0.7%	$152.43	—	COM	697435105
DOW	DOW HLDGS INC	28,978 (-22.8%)	$793K (-49.3%)	0.3%	$32.29	—	COM	260557103
PYPL	PAYPAL HLDGS INC	2,860 (-82.0%)	$123K (-82.8%)	0.0%	$77.61	—	COM	70450Y103
AMZN	AMAZON COM INC	39,995 (-6.9%)	$9.532M (+6.6%)	3.7%	$139.86	—	COM	023135106
CCNE	CNB FINL CORP PA	131,750 (-2.1%)	$4.441M (+14.0%)	1.7%	$21.09	—	COM	126128107
NFLX	NETFLIX INC.	11,365 (-16.5%)	$811K (-38.0%)	0.3%	$101.41	—	COM	64110L106
DDOG	DATADOG INC	3,100 (-12.6%)	$807K (+92.8%)	0.3%	$93.17	—	CL A COM	23804L103
INTU	INTUIT	1,213 (-23.3%)	$317K (-53.7%)	0.1%	$379.44	—	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	2,143 (-84.3%)	$72,862 (-83.4%)	0.0%	$61.03	—	COM	169656105
ISRG	INTUITIVE SURGICAL INC	2,902 (-10.9%)	$1.154M (-23.2%)	0.4%	$295.56	—	COM NEW	46120E602
SPGI	S&P GLOBAL INC	246 (-73.9%)	$100K (-75.0%)	0.0%	$342.78	—	COM	78409V104
TSLA	TESLA INC	8,865 (-5.4%)	$3.729M (+7.1%)	1.5%	$253.75	—	COM	88160R101
URI	UNITED RENTALS INC	707 (-8.3%)	$801K (+42.6%)	0.3%	$429.64	—	COM	911363109
QCOM	QUALCOMM INC	4,907 (-7.0%)	$907K (+33.4%)	0.4%	$78.11	—	COM	747525103
CPRT	COPART INC	610 (-91.4%)	$17,196 (-92.7%)	0.0%	$44.49	—	COM	217204106
SPOT	SPOTIFY TECHNOLOGY S A	510 (-39.5%)	$234K (-42.7%)	0.1%	$590.25	—	SHS	L8681T102
SPY	STATE STR SPDR S&P 500 ETF T	2,107 (-2.4%)	$1.573M (+12.1%)	0.6%	$363.11	—	TR UNIT	78462F103
NOW	SERVICENOW INC	7,370 (-14.2%)	$732K (-18.5%)	0.3%	$155.92	—	COM	81762P102
APH	AMPHENOL CORP	6,083 (-17.0%)	$1.073M (+15.8%)	0.4%	$46.56	—	CL A	032095101
SHOP	SHOPIFY INC	4,727 (-17.5%)	$540K (-20.6%)	0.2%	$52.96	—	CL A SUB VTG SHS	82509L107
AMD	ADVANCED MICRO DEVICES INC	392 (-11.3%)	$228K (+153.3%)	0.1%	$133.75	—	COM	007903107
T	AT&T INC	10,695 (-13.0%)	$221K (-37.9%)	0.1%	$20.34	—	COM	00206R102
ASML	ASML HLDG NV	422 (-23.0%)	$840K (+16.0%)	0.3%	$711.69	—	N Y REGISTRY SHS	N07059210
SNPS	SYNOPSYS INC	1,546 (-22.7%)	$690K (-13.1%)	0.3%	$321.28	—	COM	871607107
PGR	PROGRESSIVE CORP	2,438 (-22.8%)	$533K (-14.9%)	0.2%	$98.11	—	COM	743315103
ABT	ABBOTT LABORATORIES	4,639 (-6.8%)	$421K (-17.7%)	0.2%	$57.68	—	COM	002824100
VKTX	VIKING THERAPEUTICS INC	276 (-91.1%)	$10,767 (-89.3%)	0.0%	$41.35	—	COM	92686J106
SYK	STRYKER CORPORATION	1,583 (-10.1%)	$498K (-13.8%)	0.2%	$242.01	—	COM	863667101
UNH	UNITEDHEALTH GROUP INC	1,044 (-20.6%)	$434K (+21.9%)	0.2%	$410.38	—	COM	91324P102
KO	COCA COLA CO	23,196 (-2.4%)	$1.885M (+4.3%)	0.7%	$49.72	—	COM	191216100
APD	AIR PRODUCTS AND CHEMICALS I	2,401 (-10.3%)	$704K (-9.5%)	0.3%	$196.67	—	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	6,404 (-4.6%)	$271K (-19.5%)	0.1%	$37.54	—	COM	92343V104
PM	PHILIP MORRIS INTL INC	6,648 (-3.4%)	$1.203M (+5.7%)	0.5%	$75.02	—	COM	718172109
MSCI	MSCI INC	105 (-53.9%)	$58,804 (-52.2%)	0.0%	$412.84	—	COM	55354G100
DKNG	DRAFTKINGS INC NEW	1,383 (-68.7%)	$34,935 (-63.5%)	0.0%	$14.63	—	COM CL A	26142V105
LECO	LINCOLN ELEC HLDGS INC	1,902 (-14.8%)	$505K (-9.2%)	0.2%	$183.34	—	COM	533900106
NVS	NOVARTIS AG	2,220 (-13.8%)	$348K (-11.5%)	0.1%	$86.44	—	SPONSORED ADR	66987V109
ALL	ALLSTATE CORP	2,027 (-4.7%)	$482K (+9.4%)	0.2%	$94.21	—	COM	020002101
DUK	DUKE ENERGY CORP NEW	2,641 (-7.7%)	$334K (-10.8%)	0.1%	$71.46	—	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	1,977 (-9.1%)	$355K (-9.5%)	0.1%	$107.44	—	COM	253868103
CME	CME GROUP INC	402 (-4.3%)	$88,774 (-28.4%)	0.0%	$170.13	—	COM	12572Q105
JNJ	JOHNSON & JOHNSON	7,372 (-2.0%)	$1.872M (+1.8%)	0.7%	$132.73	—	COM	478160104
MDT	MEDTRONIC PLC	589 (-34.6%)	$46,077 (-40.9%)	0.0%	$85.98	—	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	732 (-4.7%)	$90,117 (-25.4%)	0.0%	$77.40	—	COM	45866F104
ODFL	OLD DOMINION FREIGHT LINE IN	2,741 (-14.1%)	$594K (-4.8%)	0.2%	$154.58	—	COM	679580100
LOW	LOWES COS INC	939 (-4.9%)	$207K (-11.2%)	0.1%	$181.73	—	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	6,647 (-1.5%)	$383K (-6.4%)	0.1%	$46.58	—	COM	110122108
DAL	DELTA AIR LINES INC	975 (-1.0%)	$91,319 (+39.5%)	0.0%	$56.81	—	COM NEW	247361702
BLK	BLACKROCK INC	185 (-11.9%)	$178K (-11.9%)	0.1%	$1041.85	—	COM	09290D101
PRU	PRUDENTIAL FINL INC	3,170 (-15.3%)	$342K (-6.5%)	0.1%	$66.03	—	COM	744320102
ACN	ACCENTURE PLC IRELAND	54 (-61.7%)	$6,720 (-76.0%)	0.0%	$270.54	—	SHS CLASS A	G1151C101
SHM	SPDR SERIES TRUST	18,721 (-2.5%)	$898K (-2.2%)	0.4%	$49.44	—	STATE STREET SPD	78468R739
NUE	NUCOR CORP	444 (-4.7%)	$98,901 (+25.5%)	0.0%	$50.18	—	COM	670346105
ROST	ROSS STORES INC	720 (-10.0%)	$153K (-11.6%)	0.1%	$85.43	—	COM	778296103
IWO	ISHARES TR	264 (-1.5%)	$104K (+23.7%)	0.0%	$268.01	—	RUS 2000 GRW ETF	464287648
KKR	KKR & CO INC	4,244 (-4.0%)	$390K (-4.8%)	0.2%	$129.55	—	COM	48251W104
ADP	AUTOMATIC DATA PROCESSING IN	988 (-1.2%)	$221K (+8.9%)	0.1%	$224.98	—	COM	053015103
EOG	EOG RES INC	184 (-35.4%)	$23,870 (-42.1%)	0.0%	$108.93	—	COM	26875P101
SCHD	SCHWAB STRATEGIC TR	1,215 (-32.6%)	$38,528 (-30.3%)	0.0%	$45.18	—	US DIVIDEND EQ	808524797
EBAY	EBAY INC.	536 (-36.3%)	$59,898 (-21.8%)	0.0%	$70.46	—	COM	278642103
IWN	ISHARES TR	539 (-1.3%)	$119K (+15.2%)	0.0%	$140.89	—	RUS 2000 VAL ETF	464287630
CRL	CHARLES RIV LABS INTL INC	211 (-41.6%)	$47,853 (-23.2%)	0.0%	$223.39	—	COM	159864107
FDX	FEDEX CORP	119 (-17.4%)	$37,262 (-27.4%)	0.0%	$167.42	—	COM	31428X106
STLD	STEEL DYNAMICS INC	289 (-1.0%)	$66,314 (+26.2%)	0.0%	$130.39	—	COM	858119100
STZ	CONSTELLATION BRANDS INC	170 (-31.2%)	$23,645 (-36.2%)	0.0%	$218.83	—	CL A	21036P108
SNDK	SANDISK CORP	10 (-33.3%)	$22,737 (+138.6%)	0.0%	$516.50	—	COM	80004C200
NXPI	NXP SEMICONDUCTORS N V	162 (-1.8%)	$45,527 (+40.2%)	0.0%	$219.96	—	COM	N6596X109
SHW	SHERWIN WILLIAMS CO	2,168 (-8.5%)	$746K (-1.7%)	0.3%	$244.24	—	COM	824348106
MET	METLIFE INC	1,377 (-6.6%)	$117K (+11.8%)	0.0%	$45.60	—	COM	59156R108
WAT	WATERS CORP	206 (-6.4%)	$77,258 (+17.9%)	0.0%	$367.10	—	COM	941848103
BAC	BANK OF AMER CORP	1,894 (-4.0%)	$108K (+12.2%)	0.0%	$45.94	—	COM	060505104
FITB	FIFTH THIRD BANCORP	2,832 (-11.1%)	$160K (+7.8%)	0.1%	$30.04	—	COM	316773100
TROW	PRICE T ROWE GROUP INC	628 (-5.6%)	$71,397 (+19.1%)	0.0%	$97.54	—	COM	74144T108
LQD	ISHARES TR	2,942 (-2.9%)	$321K (-2.9%)	0.1%	$107.44	—	IBOXX INV CP ETF	464287242
CSX	CSX CORP	570 (-35.9%)	$27,092 (-25.8%)	0.0%	$32.01	—	COM	126408103
MPWR	MONOLITHIC PWR SYS INC	577 (-21.8%)	$798K (-1.1%)	0.3%	$450.75	—	COM	609839105
ROP	ROPER TECHNOLOGIES INC	270 (-4.3%)	$91,365 (-8.4%)	0.0%	$358.27	—	COM	776696106
GEHC	GE HEALTHCARE TECHNOLOGIES I	643 (-4.3%)	$41,158 (-14.0%)	0.0%	$71.41	—	COMMON STOCK	36266G107
UPS	UNITED PARCEL SVCS INC	345 (-21.8%)	$37,088 (-14.5%)	0.0%	$101.42	—	CL B	911312106
EQIX	EQUINIX INC	16 (-30.4%)	$16,678 (-26.0%)	0.0%	$781.26	—	COM	29444U700
WMB	WILLIAMS COS INC	14,550 (-2.6%)	$1.082M (-0.5%)	0.4%	$17.59	—	COM	969457100
SHY	ISHARES TR	2,205 (-2.3%)	$181K (-2.9%)	0.1%	$84.16	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	427 (-1.2%)	$29,211 (+19.1%)	0.0%	$43.52	—	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	715 (-17.2%)	$48,827 (-8.6%)	0.0%	$59.23	—	COM	25746U109
SBUX	STARBUCKS CORP	1,893 (-10.3%)	$193K (+2.3%)	0.1%	$72.00	—	COM	855244109
DGX	QUEST DIAGNOSTICS INC	1,513 (-6.3%)	$321K (+1.3%)	0.1%	$109.91	—	COM	74834L100
COF	CAPITAL ONE FINL CORP	694 (-11.5%)	$139K (-2.7%)	0.1%	$146.90	—	COM	14040H105
BTI	BRITISH AMERN TOB PLC	1,448 (-1.3%)	$89,428 (+4.3%)	0.0%	$36.41	—	SPONSORED ADR	110448107
LNG	CHENIERE ENERGY INC	50 (-5.7%)	$11,951 (-20.5%)	0.0%	$202.42	—	COM NEW	16411R208
DIS	DISNEY WALT CO	1,698 (-1.5%)	$163K (-1.6%)	0.1%	$104.11	—	COM	254687106
MCHP	MICROCHIP TECHNOLOGY INC.	188 (-16.1%)	$17,146 (+18.5%)	0.0%	$61.40	—	COM	595017104
VLTO	VERALTO CORP	482 (-6.0%)	$42,744 (-5.8%)	0.0%	$73.75	—	COM SHS	92338C103
PLD	PROLOGIS INC.	607 (-5.3%)	$82,230 (-2.9%)	0.0%	$106.51	—	COM	74340W103
IGIB	ISHARES TR	2,818 (-1.4%)	$150K (-1.5%)	0.1%	$50.19	—	ISHS 5-10YR INVT	464288638
IWP	ISHARES TR	181 (-5.2%)	$26,500 (+8.3%)	0.0%	$133.13	—	RUS MD CP GR ETF	464287481
PHM	PULTE GROUP INC	710 (-12.7%)	$97,419 (+1.9%)	0.0%	$113.34	—	COM	745867101
SOLS	SOLSTICE ADVANCED MATLS INC	63 (-33.7%)	$5,582 (-22.8%)	0.0%	$65.21	—	COM SHS	83443Q103
CHAT	TIDAL TRUST II	319 (-34.4%)	$31,479 (+4.7%)	0.0%	$61.85	—	ROUNDHILL GENER	88636J600
VSNT	VERSANT MEDIA GROUP INC	3 (-92.7%)	$108 (-92.9%)	0.0%	$32.14	—	COM CL A	925283103
AMGN	AMGEN INC	809 (-3.2%)	$293K (-0.4%)	0.1%	$182.77	—	COM	031162100
SCHF	SCHWAB STRATEGIC TR	1,058 (-7.2%)	$29,307 (+3.9%)	0.0%	$24.04	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	140 (-7.3%)	$30,510 (+3.0%)	0.0%	$190.99	—	VALUE ETF	922908744
SPYV	SPDR SERIES TRUST	55 (-23.6%)	$3,343 (-17.9%)	0.0%	$48.74	—	STATE STREET SPD	78464A508
IWS	ISHARES TR	69 (-6.8%)	$11,357 (+5.3%)	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
VMC	VULCAN MATLS CO	6 (-25.0%)	$1,770 (-18.7%)	0.0%	$230.48	—	COM	929160109
SMH	VANECK ETF TRUST	100 (-41.9%)	$65,589 (-0.5%)	0.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
VONG	VANGUARD SCOTTSDALE FDS	31 (-20.5%)	$3,962 (-7.4%)	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
SCHE	SCHWAB STRATEGIC TR	296 (-6.9%)	$10,733 (+2.4%)	0.0%	$32.75	—	EMRG MKTEQ ETF	808524706
TXN	TEXAS INSTRS INC	4 (-20.0%)	$1,192 (+22.8%)	0.0%	$161.35	—	COM	882508104
HBAN	HUNTINGTON BANCSHARES INC	5,455 (-11.7%)	$96,717 (+0.0%)	0.0%	$11.93	—	COM	446150104

Unchanged Positions (292)

VTI VANGUARD INDEX FDS 1.5%

Value $3.934M Shares 10,632 Est. Cost $251.77 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $1.735M Shares 10,466 Est. Cost $98.03 Unrealized —

IVV ISHARES TR 0.9%

Value $2.236M Shares 2,986 Est. Cost $351.89 Unrealized —

IVW ISHARES TR 0.5%

Value $1.293M Shares 9,400 Est. Cost $93.98 Unrealized —

GE GE AEROSPACE 0.3%

Value $897K Shares 2,399 Est. Cost $49.65 Unrealized —

MS MORGAN STANLEY 0.4%

Value $945K Shares 4,522 Est. Cost $74.30 Unrealized —

GLW CORNING INC 0.2%

Value $409K Shares 1,600 Est. Cost $34.20 Unrealized —

PFE PFIZER INC 0.4%

Value $1.066M Shares 44,289 Est. Cost $25.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $466K Shares 975 Est. Cost $71.60 Unrealized —

IJR ISHARES TR 0.3%

Value $823K Shares 5,549 Est. Cost $91.44 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value $876K Shares 2,642 Est. Cost $232.96 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $1.178M Shares 13,778 Est. Cost $76.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $505K Shares 992 Est. Cost $335.52 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $402K Shares 2,250 Est. Cost $86.06 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $246K Shares 1,451 Est. Cost $43.01 Unrealized —

META META PLATFORMS INC 1.4%

Value $3.499M Shares 6,212 Est. Cost $361.25 Unrealized —

PPG PPG INDS INC 0.2%

Value $538K Shares 4,434 Est. Cost $99.04 Unrealized —

IWM ISHARES TR 0.1%

Value $354K Shares 1,179 Est. Cost $160.90 Unrealized —

ACWX ISHARES TR 0.2%

Value $563K Shares 7,392 Est. Cost $60.22 Unrealized —

MPB MID PENN BANCORP INC 0.3%

Value $702K Shares 20,140 Est. Cost $26.14 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $427K Shares 9,630 Est. Cost $38.57 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $388K Shares 565 Est. Cost $531.59 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $562K Shares 1,787 Est. Cost $127.48 Unrealized —

IJK ISHARES TR 0.1%

Value $322K Shares 2,737 Est. Cost $105.46 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $1.135M Shares 11,555 Est. Cost $92.05 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $575K Shares 6,277 Est. Cost $81.75 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $282K Shares 820 Est. Cost $211.02 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $119K Shares 1,146 Est. Cost $57.71 Unrealized —

EFA ISHARES TR 0.2%

Value $498K Shares 4,798 Est. Cost $70.68 Unrealized —

C CITIGROUP INC 0.1%

Value $184K Shares 1,312 Est. Cost $76.94 Unrealized —

IJH ISHARES TR 0.1%

Value $277K Shares 3,591 Est. Cost $97.96 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $382K Shares 4,000 Est. Cost $111.69 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $262K Shares 794 Est. Cost $145.98 Unrealized —

MMM 3M CO 0.1%

Value $295K Shares 1,824 Est. Cost $120.69 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $247K Shares 351 Est. Cost $483.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $282K Shares 3,370 Est. Cost $53.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $173K Shares 171 Est. Cost $300.45 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $329K Shares 2,297 Est. Cost $132.50 Unrealized —

MTUM ISHARES TR 0.0%

Value $90,164 Shares 263 Est. Cost $194.87 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $246K Shares 1,945 Est. Cost $100.93 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $133K Shares 380 Est. Cost $166.65 Unrealized —

BP BP PLC 0.0%

Value $93,409 Shares 2,528 Est. Cost $34.61 Unrealized —

QUAL ISHARES TR 0.1%

Value $185K Shares 843 Est. Cost $91.92 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $36,731 Shares 133 Est. Cost $96.40 Unrealized —

TILT FLEXSHARES TR 0.1%

Value $178K Shares 644 Est. Cost $113.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $45,025 Shares 59 Est. Cost $473.48 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $75,157 Shares 2,259 Est. Cost $24.05 Unrealized —

SLB SLB LIMITED 0.1%

Value $189K Shares 4,070 Est. Cost $38.64 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $83,787 Shares 690 Est. Cost $75.06 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $115K Shares 1,525 Est. Cost $34.99 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $160K Shares 1,127 Est. Cost $106.95 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $87,486 Shares 1,059 Est. Cost $56.56 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $108K Shares 4,410 Est. Cost $37.71 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $39,697 Shares 880 Est. Cost $21.88 Unrealized —

IWR ISHARES TR 0.1%

Value $157K Shares 1,425 Est. Cost $61.85 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $64,241 Shares 383 Est. Cost $121.46 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $34,144 Shares 800 Est. Cost $52.45 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $185K Shares 2,568 Est. Cost $38.83 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $62,494 Shares 852 Est. Cost $34.42 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $101K Shares 762 Est. Cost $120.55 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $120K Shares 2,176 Est. Cost $44.69 Unrealized —

USB US BANCORP 0.0%

Value $102K Shares 1,696 Est. Cost $37.00 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $185K Shares 3,704 Est. Cost $38.08 Unrealized —

ITOT ISHARES TR 0.0%

Value $98,562 Shares 600 Est. Cost $56.42 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $106K Shares 2,150 Est. Cost $33.11 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $104K Shares 947 Est. Cost $99.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $423K Shares 11,500 Est. Cost $33.34 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $391K Shares 1,104 Est. Cost $175.26 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $149K Shares 1,563 Est. Cost $47.78 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $59,975 Shares 345 Est. Cost $84.53 Unrealized —

XYZ BLOCK INC 0.0%

Value $56,696 Shares 746 Est. Cost $144.23 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $191K Shares 2,174 Est. Cost $71.54 Unrealized —

TGT TARGET CORP 0.1%

Value $159K Shares 1,216 Est. Cost $118.48 Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $217K Shares 907 Est. Cost $200.70 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $214K Shares 2,800 Est. Cost $33.16 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $249K Shares 1,644 Est. Cost $186.32 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $201K Shares 772 Est. Cost $108.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $482K Shares 5,228 Est. Cost $55.07 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $33,805 Shares 207 Est. Cost $101.21 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $72,749 Shares 240 Est. Cost $252.73 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $211K Shares 5,653 Est. Cost $32.79 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $31,951 Shares 89 Est. Cost $338.31 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $352K Shares 686 Est. Cost $234.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $102K Shares 1,705 Est. Cost $40.70 Unrealized —

ACWI ISHARES TR 0.0%

Value $78,485 Shares 500 Est. Cost $100.00 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $69,400 Shares 4,000 Est. Cost $10.45 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $26,325 Shares 542 Est. Cost $40.72 Unrealized —

IWD ISHARES TR 0.0%

Value $73,941 Shares 305 Est. Cost $122.89 Unrealized —

HSY HERSHEY CO 0.0%

Value $45,091 Shares 257 Est. Cost $208.19 Unrealized —

IHF ISHARES TR 0.0%

Value $33,751 Shares 610 Est. Cost $84.28 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $37,601 Shares 487 Est. Cost $56.03 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $46,026 Shares 477 Est. Cost $61.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $92,862 Shares 963 Est. Cost $98.56 Unrealized —

HAS HASBRO INC 0.0%

Value $54,592 Shares 661 Est. Cost $68.35 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $33,630 Shares 111 Est. Cost $237.62 Unrealized —

LIN LINDE PLC 0.1%

Value $171K Shares 330 Est. Cost $361.86 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $193K Shares 2,338 Est. Cost $40.17 Unrealized —

FNB F N B CORP 0.0%

Value $57,240 Shares 3,000 Est. Cost $9.75 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $127K Shares 836 Est. Cost $49.60 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $11,619 Shares 300 Est. Cost $66.29 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $67,608 Shares 889 Est. Cost $61.38 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $49,429 Shares 550 Est. Cost $33.56 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $143K Shares 560 Est. Cost $50.66 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $61,822 Shares 524 Est. Cost $77.90 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $38,764 Shares 2,557 Est. Cost $11.47 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $23,918 Shares 720 Est. Cost $22.07 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $53,463 Shares 686 Est. Cost $57.58 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $22,768 Shares 68 Est. Cost $199.85 Unrealized —

IJT ISHARES TR 0.0%

Value $29,290 Shares 164 Est. Cost $124.29 Unrealized —

M MACYS INC 0.0%

Value $23,456 Shares 996 Est. Cost $21.94 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $97,645 Shares 1,473 Est. Cost $35.99 Unrealized —

DVY ISHARES TR 0.1%

Value $172K Shares 1,102 Est. Cost $103.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $83,282 Shares 527 Est. Cost $111.36 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $17,823 Shares 36 Est. Cost $260.13 Unrealized —

NYF ISHARES TR 0.1%

Value $331K Shares 6,139 Est. Cost $52.65 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $61,317 Shares 1,286 Est. Cost $42.22 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $30,860 Shares 400 Est. Cost $60.70 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $10,441 Shares 92 Est. Cost $343.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $30,061 Shares 903 Est. Cost $61.28 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $76,505 Shares 715 Est. Cost $89.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $29,051 Shares 547 Est. Cost $63.26 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $37,802 Shares 303 Est. Cost $89.72 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $74,171 Shares 1,623 Est. Cost $33.65 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,627 Shares 415 Est. Cost $40.96 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $63,268 Shares 1,854 Est. Cost $26.32 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $95,767 Shares 700 Est. Cost $75.18 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $66,739 Shares 4,590 Est. Cost $13.36 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $35,839 Shares 1,370 Est. Cost $23.85 Unrealized —

PSX PHILLIPS 66 0.0%

Value $43,446 Shares 257 Est. Cost $73.98 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $30,510 Shares 375 Est. Cost $61.32 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $36,075 Shares 472 Est. Cost $59.15 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $118K Shares 552 Est. Cost $81.95 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $6,722 Shares 505 Est. Cost $50.65 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $50,934 Shares 518 Est. Cost $109.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $63,940 Shares 2,000 Est. Cost $16.89 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $47,540 Shares 1,000 Est. Cost $32.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $30,068 Shares 422 Est. Cost $47.60 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $40,137 Shares 530 Est. Cost $117.58 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $93,387 Shares 419 Est. Cost $137.61 Unrealized —

ICF ISHARES TR 0.0%

Value $33,815 Shares 500 Est. Cost $50.16 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $34,764 Shares 1,200 Est. Cost $27.31 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $304K Shares 15,900 Est. Cost $17.71 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $15,514 Shares 170 Est. Cost $63.35 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $42,945 Shares 899 Est. Cost $43.91 Unrealized —

IWV ISHARES TR 0.0%

Value $21,320 Shares 50 Est. Cost $175.04 Unrealized —

BOAT TIDAL TRUST I 0.0%

Value $37,910 Shares 1,000 Est. Cost $35.52 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $76,316 Shares 580 Est. Cost $86.56 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $61,119 Shares 703 Est. Cost $79.55 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $41,758 Shares 1,096 Est. Cost $40.61 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $17,055 Shares 125 Est. Cost $96.54 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $26,286 Shares 200 Est. Cost $172.27 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $17,325 Shares 7,500 Est. Cost $4.62 Unrealized —

AZO AUTOZONE INC 0.0%

Value $38,351 Shares 12 Est. Cost $1138.67 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $11,624 Shares 40 Est. Cost $234.55 Unrealized —

IVZ INVESCO LTD 0.0%

Value $27,656 Shares 1,048 Est. Cost $20.48 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $87,119 Shares 2,129 Est. Cost $20.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $24,453 Shares 25 Est. Cost $303.16 Unrealized —

GSK GSK PLC 0.0%

Value $38,162 Shares 728 Est. Cost $43.16 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,476 Shares 43 Est. Cost $45.58 Unrealized —

IUSV ISHARES TR 0.0%

Value $27,538 Shares 250 Est. Cost $88.13 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $15,559 Shares 84 Est. Cost $131.07 Unrealized —

AEE AMEREN CORP 0.0%

Value $66,807 Shares 591 Est. Cost $68.56 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $24,905 Shares 1,130 Est. Cost $20.17 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $13,336 Shares 42 Est. Cost $227.96 Unrealized —

USMV ISHARES TR 0.0%

Value $45,433 Shares 471 Est. Cost $83.96 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $16,510 Shares 113 Est. Cost $43.50 Unrealized —

TPR TAPESTRY INC 0.0%

Value $47,574 Shares 325 Est. Cost $34.31 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3,951 Shares 125 Est. Cost $52.66 Unrealized —

HPQ HP INC 0.0%

Value $13,625 Shares 621 Est. Cost $25.93 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $978 Shares 300 Est. Cost $25.42 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $15,308 Shares 63 Est. Cost $152.72 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $7,250 Shares 250 Est. Cost $31.19 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $8,174 Shares 200 Est. Cost $45.46 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $10,641 Shares 535 Est. Cost $5.61 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $11,988 Shares 9 Est. Cost $1361.54 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $6,885 Shares 250 Est. Cost $19.54 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $16,745 Shares 56 Est. Cost $249.46 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $34,967 Shares 650 Est. Cost $64.84 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $10,816 Shares 532 Est. Cost $12.55 Unrealized —

EVRG EVERGY INC 0.0%

Value $28,003 Shares 324 Est. Cost $54.05 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $4,834 Shares 224 Est. Cost $20.16 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $5,187 Shares 97 Est. Cost $68.14 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $9,257 Shares 50 Est. Cost $111.09 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $2,977 Shares 663 Est. Cost $8.34 Unrealized —

IEI ISHARES TR 0.1%

Value $131K Shares 1,113 Est. Cost $115.47 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $33,750 Shares 500 Est. Cost $60.29 Unrealized —

IVLU ISHARES TR 0.0%

Value $24,674 Shares 590 Est. Cost $27.44 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $13,370 Shares 232 Est. Cost $51.59 Unrealized —

F FORD MTR CO 0.0%

Value $6,950 Shares 500 Est. Cost $10.85 Unrealized —

NKE NIKE INC 0.0%

Value $4,105 Shares 100 Est. Cost $82.08 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $23,800 Shares 85 Est. Cost $224.39 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $38,046 Shares 1,433 Est. Cost $27.60 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $53,008 Shares 400 Est. Cost $46.60 Unrealized —

QXO QXO INC 0.0%

Value $8,640 Shares 500 Est. Cost $13.60 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $68,153 Shares 506 Est. Cost $118.64 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $46,133 Shares 417 Est. Cost $83.89 Unrealized —

IEFA ISHARES TR 0.0%

Value $16,708 Shares 173 Est. Cost $67.37 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $9,933 Shares 35 Est. Cost $253.97 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $22,678 Shares 467 Est. Cost $34.76 Unrealized —

PPL PPL CORP 0.0%

Value $19,302 Shares 531 Est. Cost $30.17 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $35,809 Shares 224 Est. Cost $139.96 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $13,839 Shares 118 Est. Cost $158.43 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $11,736 Shares 470 Est. Cost $21.04 Unrealized —

IJJ ISHARES TR 0.0%

Value $9,012 Shares 61 Est. Cost $100.93 Unrealized —

XYL XYLEM INC 0.0%

Value $63,124 Shares 534 Est. Cost $91.42 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $4,905 Shares 38 Est. Cost $75.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $10,293 Shares 192 Est. Cost $49.81 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2,239 Shares 8 Est. Cost $240.77 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $9,669 Shares 330 Est. Cost $25.58 Unrealized —

ACM AECOM 0.0%

Value $3,630 Shares 52 Est. Cost $75.83 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $10,096 Shares 141 Est. Cost $64.19 Unrealized —

— BANK OF AMER CORP 0.0%

Value $15,054 Shares 12 Est. Cost $1166.67 Unrealized —

EXC EXELON CORP 0.0%

Value $13,986 Shares 300 Est. Cost $35.61 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $18,933 Shares 70 Est. Cost $222.42 Unrealized —

SCZ ISHARES TR 0.0%

Value $13,575 Shares 165 Est. Cost $57.06 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,137 Shares 84 Est. Cost $16.46 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $72,008 Shares 493 Est. Cost $155.26 Unrealized —

HLN HALEON PLC 0.0%

Value $8,490 Shares 910 Est. Cost $8.97 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,494 Shares 4 Est. Cost $611.44 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $5,254 Shares 34 Est. Cost $123.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $163K Shares 2,821 Est. Cost $38.59 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $65,858 Shares 564 Est. Cost $58.31 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $20,275 Shares 64 Est. Cost $161.22 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $3,471 Shares 68 Est. Cost $93.99 Unrealized —

SO SOUTHERN CO 0.0%

Value $62,498 Shares 653 Est. Cost $70.76 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $4,249 Shares 112 Est. Cost $32.65 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $51,426 Shares 690 Est. Cost $56.66 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $31,595 Shares 413 Est. Cost $51.97 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1,376 Shares 19 Est. Cost $53.03 Unrealized —

MUB ISHARES TR 0.0%

Value $32,286 Shares 300 Est. Cost $102.54 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $1,668 Shares 115 Est. Cost $21.60 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $3,329 Shares 49 Est. Cost $66.62 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2,220 Shares 30 Est. Cost $85.68 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $19,031 Shares 33 Est. Cost $436.68 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $8,220 Shares 348 Est. Cost $31.37 Unrealized —

XPEV XPENG INC 0.0%

Value $1,324 Shares 100 Est. Cost $44.00 Unrealized —

IBMQ ISHARES TR 0.1%

Value $195K Shares 7,637 Est. Cost $25.64 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $5,352 Shares 19 Est. Cost $165.05 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $587 Shares 22 Est. Cost $34.86 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $31,137 Shares 328 Est. Cost $63.94 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $6,378 Shares 181 Est. Cost $24.08 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $20,230 Shares 398 Est. Cost $49.97 Unrealized —

CTVA CORTEVA INC 0.0%

Value $28,456 Shares 336 Est. Cost $45.62 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1,726 Shares 188 Est. Cost $14.63 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2,080 Shares 131 Est. Cost $12.89 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2,501 Shares 18 Est. Cost $137.90 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $4,546 Shares 28 Est. Cost $172.71 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $2,711 Shares 100 Est. Cost $30.80 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $44,256 Shares 577 Est. Cost $77.34 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $205K Shares 3,782 Est. Cost $27.00 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $8,024 Shares 400 Est. Cost $36.93 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $4,762 Shares 51 Est. Cost $90.12 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1,266 Shares 8 Est. Cost $124.87 Unrealized —

PCAR PACCAR INC 0.0%

Value $6,006 Shares 50 Est. Cost $91.32 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $54,794 Shares 243 Est. Cost $159.31 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $2,465 Shares 250 Est. Cost $15.56 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $3,851 Shares 332 Est. Cost $10.98 Unrealized —

COO COOPER COS INC 0.0%

Value $57,368 Shares 800 Est. Cost $93.35 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $139 Shares 129 Est. Cost $2.49 Unrealized —

IBMP ISHARES TR 0.1%

Value $193K Shares 7,594 Est. Cost $25.47 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $761 Shares 10 Est. Cost $58.62 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $883 Shares 26 Est. Cost $35.31 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $46,487 Shares 725 Est. Cost $47.67 Unrealized —

ORCL ORACLE CORP 0.4%

Value $931K Shares 6,352 Est. Cost $66.82 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1,061 Shares 100 Est. Cost $38.03 Unrealized —

WAB WABTEC 0.0%

Value $1,348 Shares 5 Est. Cost $92.07 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1,381 Shares 16 Est. Cost $228.06 Unrealized —

EMB ISHARES TR 0.0%

Value $3,279 Shares 34 Est. Cost $89.68 Unrealized —

TIP ISHARES TR 0.0%

Value $9,849 Shares 90 Est. Cost $108.93 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $2,253 Shares 176 Est. Cost $11.82 Unrealized —

HYG ISHARES TR 0.0%

Value $15,594 Shares 195 Est. Cost $83.93 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $1,142 Shares 38 Est. Cost $28.50 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,586 Shares 97 Est. Cost $13.97 Unrealized —

WIT WIPRO LTD 0.0%

Value $1,294 Shares 575 Est. Cost $3.02 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $933 Shares 21 Est. Cost $151.09 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $3,446 Shares 76 Est. Cost $60.76 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $41 Shares 18 Est. Cost $5.08 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3,074 Shares 37 Est. Cost $81.68 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $6,903 Shares 78 Est. Cost $88.00 Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $1,137 Shares 100 Est. Cost $11.66 Unrealized —

IAGG ISHARES TR 0.0%

Value $2,732 Shares 54 Est. Cost $49.95 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1,349 Shares 8 Est. Cost $318.82 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $223 Shares 29 Est. Cost $4.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $213 Shares 1 Est. Cost $175.23 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4,383 Shares 54 Est. Cost $57.14 Unrealized —

IGSB ISHARES TR 0.0%

Value $3,616 Shares 69 Est. Cost $53.53 Unrealized —

HELP CYBIN INC 0.0%

Value $26 Shares 4 Est. Cost $10.16 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $39 Shares 5 Est. Cost $42.00 Unrealized —

USHY ISHARES TR 0.0%

Value $851 Shares 23 Est. Cost $36.58 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $251 Shares 12 Est. Cost $20.50 Unrealized —

SNAP SNAP INC 0.0%

Value $71 Shares 16 Est. Cost $48.83 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $7,160 Shares 142 Est. Cost $78.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	10,632	$3.934M	1.5%	$251.77	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	10,466	$1.735M	0.7%	$98.03	—	COM	166764100
IVV	ISHARES TR	2,986	$2.236M	0.9%	$351.89	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	9,400	$1.293M	0.5%	$93.98	—	S&P 500 GRWT ETF	464287309
GE	GE AEROSPACE	2,399	$897K	0.3%	$49.65	—	COM NEW	369604301
MS	MORGAN STANLEY	4,522	$945K	0.4%	$74.30	—	COM NEW	617446448
GLW	CORNING INC	1,600	$409K	0.2%	$34.20	—	COM	219350105
PFE	PFIZER INC	44,289	$1.066M	0.4%	$25.35	—	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	975	$466K	0.2%	$71.60	—	SPONSORED ADS	874039100
IJR	ISHARES TR	5,549	$823K	0.3%	$91.44	—	CORE S&P SCP ETF	464287804
VTHR	VANGUARD SCOTTSDALE FDS	2,642	$876K	0.3%	$232.96	—	VNG RUS3000IDX	92206C599
VXUS	VANGUARD STAR FDS	13,778	$1.178M	0.5%	$76.06	—	VG TL INTL STK F	921909768
LMT	LOCKHEED MARTIN CORP	992	$505K	0.2%	$335.52	—	COM	539830109
GL	GLOBE LIFE INC	2,250	$402K	0.2%	$86.06	—	COM	37959E102
NVT	NVENT ELEC PLC	1,451	$246K	0.1%	$43.01	—	SHS	G6700G107
META	META PLATFORMS INC	6,212	$3.499M	1.4%	$361.25	—	CL A	30303M102
PPG	PPG INDS INC	4,434	$538K	0.2%	$99.04	—	COM	693506107
IWM	ISHARES TR	1,179	$354K	0.1%	$160.90	—	RUSSELL 2000 ETF	464287655
ACWX	ISHARES TR	7,392	$563K	0.2%	$60.22	—	MSCI ACWI EX US	464288240
MPB	MID PENN BANCORP INC	20,140	$702K	0.3%	$26.14	—	COM	59540G107
DFAC	DIMENSIONAL ETF TRUST	9,630	$427K	0.2%	$38.57	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	565	$388K	0.2%	$531.59	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHN CORP	1,787	$562K	0.2%	$127.48	—	COM	655844108
IJK	ISHARES TR	2,737	$322K	0.1%	$105.46	—	S&P MC 400GR ETF	464287606
VYMI	VANGUARD WHITEHALL FDS	11,555	$1.135M	0.4%	$92.05	—	INTL HIGH ETF	921946794
CL	COLGATE PALMOLIVE CO	6,277	$575K	0.2%	$81.75	—	COM	194162103
VV	VANGUARD INDEX FDS	820	$282K	0.1%	$211.02	—	LARGE CAP ETF	922908637
CVS	CVS HEALTH CORP	1,146	$119K	0.0%	$57.71	—	COM	126650100
EFA	ISHARES TR	4,798	$498K	0.2%	$70.68	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	1,312	$184K	0.1%	$76.94	—	COM NEW	172967424
IJH	ISHARES TR	3,591	$277K	0.1%	$97.96	—	CORE S&P MCP ETF	464287507
CLX	CLOROX CO DEL	4,000	$382K	0.1%	$111.69	—	COM	189054109
TRV	TRAVELERS COMPANIES INC	794	$262K	0.1%	$145.98	—	COM	89417E109
MMM	3M CO	1,824	$295K	0.1%	$120.69	—	COM	88579Y101
MDY	STATE STR SPDR S&P MIDCAP 40	351	$247K	0.1%	$483.69	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	3,370	$282K	0.1%	$53.16	—	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	171	$173K	0.1%	$300.45	—	COM	38141G104
EMR	EMERSON ELEC CO	2,297	$329K	0.1%	$132.50	—	COM	291011104
MTUM	ISHARES TR	263	$90,164	0.0%	$194.87	—	MSCI USA MMENTM	46432F396
GILD	GILEAD SCIENCES INC	1,945	$246K	0.1%	$100.93	—	COM	375558103
KEYS	KEYSIGHT TECHNOLOGIES INC	380	$133K	0.1%	$166.65	—	COM	49338L103
BP	BP PLC	2,528	$93,409	0.0%	$34.61	—	SPONSORED ADR	055622104
QUAL	ISHARES TR	843	$185K	0.1%	$91.92	—	MSCI USA QLT FCT	46432F339
NBIS	NEBIUS GROUP N.V.	133	$36,731	0.0%	$96.40	—	SHS CLASS A	N97284108
TILT	FLEXSHARES TR	644	$178K	0.1%	$113.06	—	MORNSTAR USMKT	33939L100
CRWD	CROWDSTRIKE HLDGS INC	59	$45,025	0.0%	$473.48	—	CL A	22788C105
BEN	FRANKLIN RESOURCES INC	2,259	$75,157	0.0%	$24.05	—	COM	354613101
SLB	SLB LIMITED	4,070	$189K	0.1%	$38.64	—	COM STK	806857108
TD	TORONTO DOMINION BK ONT	690	$83,787	0.0%	$75.06	—	COM NEW	891160509
IAU	ISHARES GOLD TR	1,525	$115K	0.0%	$34.99	—	ISHARES NEW	464285204
GSLC	GOLDMAN SACHS ETF TR	1,127	$160K	0.1%	$106.95	—	ACTIVEBETA US LG	381430503
DEXC	DIMENSIONAL ETF TRUST	1,059	$87,486	0.0%	$56.56	—	EMERGING MRKTETS	25434V534
CMCSA	COMCAST CORP NEW	4,410	$108K	0.0%	$37.71	—	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	880	$39,697	0.0%	$21.88	—	COM	42824C109
IWR	ISHARES TR	1,425	$157K	0.1%	$61.85	—	RUS MID CAP ETF	464287499
TMUS	T-MOBILE US INC	383	$64,241	0.0%	$121.46	—	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	800	$34,144	0.0%	$52.45	—	COM	101137107
MO	ALTRIA GROUP INC	2,568	$185K	0.1%	$38.83	—	COM	02209S103
CARR	CARRIER GLOBAL CORPORATION	852	$62,494	0.0%	$34.42	—	COM	14448C104
A	AGILENT TECHNOLOGIES INC	762	$101K	0.0%	$120.55	—	COM	00846U101
DFUV	DIMENSIONAL ETF TRUST	2,176	$120K	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
USB	US BANCORP	1,696	$102K	0.0%	$37.00	—	COM NEW	902973304
TFC	TRUIST FINL CORP	3,704	$185K	0.1%	$38.08	—	COM	89832Q109
ITOT	ISHARES TR	600	$98,562	0.0%	$56.42	—	CORE S&P TTL STK	464287150
GUNR	FLEXSHARES TR	2,150	$106K	0.0%	$33.11	—	MORNSTAR UPSTR	33939L407
KMB	KIMBERLY-CLARK CORP	947	$104K	0.0%	$99.47	—	COM	494368103
EPD	ENTERPRISE PRODS PARTNERS L	11,500	$423K	0.2%	$33.34	—	COM	293792107
GD	GENERAL DYNAMICS CORP	1,104	$391K	0.2%	$175.26	—	COM	369550108
DGRW	WISDOMTREE TR	1,563	$149K	0.1%	$47.78	—	US QTLY DIV GRT	97717X669
NTRS	NORTHERN TR CORP	345	$59,975	0.0%	$84.53	—	COM	665859104
XYZ	BLOCK INC	746	$56,696	0.0%	$144.23	—	CL A	852234103
NEE	NEXTERA ENERGY INC	2,174	$191K	0.1%	$71.54	—	COM	65339F101
TGT	TARGET CORP	1,216	$159K	0.1%	$118.48	—	COM	87612E106
ERIE	ERIE INDTY CO	907	$217K	0.1%	$200.70	—	CL A	29530P102
ADM	ARCHER DANIELS MIDLAND CO	2,800	$214K	0.1%	$33.16	—	COM	039483102
BDX	BECTON DICKINSON & CO	1,644	$249K	0.1%	$186.32	—	COM	075887109
VLO	VALERO ENERGY CORP	772	$201K	0.1%	$108.51	—	COM	91913Y100
SCHW	SCHWAB CHARLES CORP	5,228	$482K	0.2%	$55.07	—	COM	808513105
Q	QNITY ELECTRONICS INC	207	$33,805	0.0%	$101.21	—	COMMON STOCK	74743L100
VB	VANGUARD INDEX FDS	240	$72,749	0.0%	$252.73	—	SMALL CP ETF	922908751
DFIC	DIMENSIONAL ETF TRUST	5,653	$211K	0.1%	$32.79	—	INTL CORE EQUITY	25434V799
WST	WEST PHARMACEUTICAL SVSC INC	89	$31,951	0.0%	$338.31	—	COM	955306105
MA	MASTERCARD INCORPORATED	686	$352K	0.1%	$234.35	—	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	1,705	$102K	0.0%	$40.70	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	500	$78,485	0.0%	$100.00	—	MSCI ACWI ETF	464288257
RIVN	RIVIAN AUTOMOTIVE INC	4,000	$69,400	0.0%	$10.45	—	COM CL A	76954A103
OXY	OCCIDENTAL PETE CORP	542	$26,325	0.0%	$40.72	—	COM	674599105
IWD	ISHARES TR	305	$73,941	0.0%	$122.89	—	RUS 1000 VAL ETF	464287598
HSY	HERSHEY CO	257	$45,091	0.0%	$208.19	—	COM	427866108
IHF	ISHARES TR	610	$33,751	0.0%	$84.28	—	US HLTHCR PR ETF	464288828
NFG	NATIONAL FUEL GAS CO	487	$37,601	0.0%	$56.03	—	COM	636180101
AVEM	AMERICAN CENTY ETF TR	477	$46,026	0.0%	$61.09	—	AVANTIS EMGMKT	025072604
VNQ	VANGUARD INDEX FDS	963	$92,862	0.0%	$98.56	—	REAL ESTATE ETF	922908553
HAS	HASBRO INC	661	$54,592	0.0%	$68.35	—	COM	418056107
QQQM	INVESCO EXCH TRADED FD TR II	111	$33,630	0.0%	$237.62	—	NASDAQ 100 ETF	46138G649
LIN	LINDE PLC	330	$171K	0.1%	$361.86	—	SHS	G54950103
WFC	WELLS FARGO & CO	2,338	$193K	0.1%	$40.17	—	COM	949746101
FNB	F N B CORP	3,000	$57,240	0.0%	$9.75	—	COM	302520101
TJX	TJX COS INC NEW	836	$127K	0.0%	$49.60	—	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	300	$11,619	0.0%	$66.29	—	CL A	192446102
SYF	SYNCHRONY FINANCIAL	889	$67,608	0.0%	$61.38	—	COM	87165B103
QLC	FLEXSHARES TR	550	$49,429	0.0%	$33.56	—	US QUALITY CAP	33939L746
MPC	MARATHON PETE CORP	560	$143K	0.1%	$50.66	—	COM	56585A102
GPC	GENUINE PARTS CO	524	$61,822	0.0%	$77.90	—	COM	372460105
NWBI	NORTHWEST BANCSHARES INC	2,557	$38,764	0.0%	$11.47	—	COM	667340103
JETS	ETF SER SOLUTIONS	720	$23,918	0.0%	$22.07	—	US GLB JETS	26922A842
FVAL	FIDELITY COVINGTON TRUST	686	$53,463	0.0%	$57.58	—	VLU FACTOR ETF	316092782
VRT	VERTIV HOLDINGS CO	68	$22,768	0.0%	$199.85	—	COM CL A	92537N108
IJT	ISHARES TR	164	$29,290	0.0%	$124.29	—	S&P SML 600 GWT	464287887
M	MACYS INC	996	$23,456	0.0%	$21.94	—	COM	55616P104
TRP	TC ENERGY CORP	1,473	$97,645	0.0%	$35.99	—	COM	87807B107
DVY	ISHARES TR	1,102	$172K	0.1%	$103.29	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	527	$83,282	0.0%	$111.36	—	HIGH DIV YLD	921946406
ROK	ROCKWELL AUTOMATION INC	36	$17,823	0.0%	$260.13	—	COM	773903109
NYF	ISHARES TR	6,139	$331K	0.1%	$52.65	—	NEW YORK MUN ETF	464288323
OHI	OMEGA HEALTHCARE INVS INC	1,286	$61,317	0.0%	$42.22	—	COM	681936100
SOLV	SOLVENTUM CORP	400	$30,860	0.0%	$60.70	—	COM SHS	83444M101
MKTX	MARKETAXESS HLDGS INC	92	$10,441	0.0%	$343.80	—	COM	57060D108
IBIT	ISHARES BITCOIN TRUST ETF	903	$30,061	0.0%	$61.28	—	SHS BEN INT	46438F101
PNW	PINNACLE WEST CAP CORP	715	$76,505	0.0%	$89.32	—	COM	723484101
XLE	SELECT SECTOR SPDR TR	547	$29,051	0.0%	$63.26	—	STATE STREET ENE	81369Y506
AVUV	AMERICAN CENTY ETF TR	303	$37,802	0.0%	$89.72	—	US SML CP VALU	025072877
GSIE	GOLDMAN SACHS ETF TR	1,623	$74,171	0.0%	$33.65	—	ACTIVEBETA INT	381430107
PEJ	INVESCO EXCHANGE TRADED FD T	415	$27,627	0.0%	$40.96	—	LEISURE AND ENTE	46137V720
DIHP	DIMENSIONAL ETF TRUST	1,854	$63,268	0.0%	$26.32	—	INTL HIGH PROFIT	25434V765
AEP	AMERICAN ELEC PWR CO INC	700	$95,767	0.0%	$75.18	—	COM	025537101
—	EATON VANCE TAX-MANAGED DIVE	4,590	$66,739	0.0%	$13.36	—	COM	27828N102
DFAR	DIMENSIONAL ETF TRUST	1,370	$35,839	0.0%	$23.85	—	US REAL ESTATE E	25434V823
PSX	PHILLIPS 66	257	$43,446	0.0%	$73.98	—	COM	718546104
FQAL	FIDELITY COVINGTON TRUST	375	$30,510	0.0%	$61.32	—	QLTY FCTOR ETF	316092790
TNL	TRAVEL PLUS LEISURE CO	472	$36,075	0.0%	$59.15	—	COM	894164102
RSG	REPUBLIC SVCS INC	552	$118K	0.0%	$81.95	—	COM	760759100
BMNR	BITMINE IMMERSION TECHS INC	505	$6,722	0.0%	$50.65	—	COM NEW	09175A206
PAYX	PAYCHEX INC	518	$50,934	0.0%	$109.91	—	COM	704326107
KMI	KINDER MORGAN INC DEL	2,000	$63,940	0.0%	$16.89	—	COM	49456B101
FE	FIRSTENERGY CORP	1,000	$47,540	0.0%	$32.85	—	COM	337932107
VEA	VANGUARD TAX-MANAGED FDS	422	$30,068	0.0%	$47.60	—	VAN FTSE DEV MKT	921943858
CCI	CROWN CASTLE INC	530	$40,137	0.0%	$117.58	—	COM	22822V101
WM	WASTE MGMT INC DEL	419	$93,387	0.0%	$137.61	—	COM	94106L109
ICF	ISHARES TR	500	$33,815	0.0%	$50.16	—	SELECT US REIT	464287564
DFGR	DIMENSIONAL ETF TRUST	1,200	$34,764	0.0%	$27.31	—	GLOBAL REAL EST	25434V658
ET	ENERGY TRANSFER L P	15,900	$304K	0.1%	$17.71	—	COM UT LTD PTN	29273V100
GSSC	GOLDMAN SACHS ETF TR	170	$15,514	0.0%	$63.35	—	ACTIVEBETA US	381430602
PMAR	INNOVATOR ETFS TRUST	899	$42,945	0.0%	$43.91	—	US EQTY PWR BUF	45782C383
IWV	ISHARES TR	50	$21,320	0.0%	$175.04	—	RUSSELL 3000 ETF	464287689
BOAT	TIDAL TRUST I	1,000	$37,910	0.0%	$35.52	—	SONICSHARES GBL	886364645
AWK	AMERICAN WTR WKS CO INC NEW	580	$76,316	0.0%	$86.56	—	COM	030420103
OKE	ONEOK INC NEW	703	$61,119	0.0%	$79.55	—	COM	682680103
IP	INTERNATIONAL PAPER CO	1,096	$41,758	0.0%	$40.61	—	COM	460146103
RGEN	REPLIGEN CORP	125	$17,055	0.0%	$96.54	—	COM	759916109
CHKP	CHECK POINT SOFTWARE TECH LT	200	$26,286	0.0%	$172.27	—	ORD	M22465104
PSEC	PROSPECT CAP CORP	7,500	$17,325	0.0%	$4.62	—	COM	74348T102
AZO	AUTOZONE INC	12	$38,351	0.0%	$1138.67	—	COM	053332102
LHX	L3HARRIS TECHNOLOGIES INC	40	$11,624	0.0%	$234.55	—	COM	502431109
IVZ	INVESCO LTD	1,048	$27,656	0.0%	$20.48	—	SHS	G491BT108
ORI	OLD REP INTL CORP	2,129	$87,119	0.0%	$20.53	—	COM	680223104
PH	PARKER-HANNIFIN CORP	25	$24,453	0.0%	$303.16	—	COM	701094104
GSK	GSK PLC	728	$38,162	0.0%	$43.16	—	SPONSORED ADR	37733W204
IGPT	INVESCO EXCHANGE TRADED FD T	43	$4,476	0.0%	$45.58	—	AI AND NEXT GEN	46137V639
IUSV	ISHARES TR	250	$27,538	0.0%	$88.13	—	CORE S&P US VLU	464287663
XLI	SELECT SECTOR SPDR TR	84	$15,559	0.0%	$131.07	—	STATE STREET IND	81369Y704
AEE	AMEREN CORP	591	$66,807	0.0%	$68.56	—	COM	023608102
—	EATON VANCE ENHANCED EQUITY	1,130	$24,905	0.0%	$20.17	—	COM	278277108
RCL	ROYAL CARIBBEAN GROUP	42	$13,336	0.0%	$227.96	—	COM	V7780T103
USMV	ISHARES TR	471	$45,433	0.0%	$83.96	—	MSCI USA MIN VOL	46429B697
JCI	JOHNSON CONTROLS INTERNATION	113	$16,510	0.0%	$43.50	—	SHS	G51502105
TPR	TAPESTRY INC	325	$47,574	0.0%	$34.31	—	COM	876030107
TSCO	TRACTOR SUPPLY CO	125	$3,951	0.0%	$52.66	—	COM	892356106
HPQ	HP INC	621	$13,625	0.0%	$25.93	—	COM	40434L105
EMBC	EMBECTA CORP	300	$978	0.0%	$25.42	—	COMMON STOCK	29082K105
VBR	VANGUARD INDEX FDS	63	$15,308	0.0%	$152.72	—	SM CP VAL ETF	922908611
VNT	VONTIER CORPORATION	250	$7,250	0.0%	$31.19	—	COM	928881101
YUMC	YUM CHINA HLDGS INC	200	$8,174	0.0%	$45.46	—	COM	98850P109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	535	$10,641	0.0%	$5.61	—	SPONSORED ADS	606822104
TDG	TRANSDIGM GROUP INC	9	$11,988	0.0%	$1361.54	—	COM	893641100
CVI	CVR ENERGY INC	250	$6,885	0.0%	$19.54	—	COM	12662P108
VHT	VANGUARD WORLD FD	56	$16,745	0.0%	$249.46	—	HEALTH CAR ETF	92204A504
NFTY	FIRST TR EXCH TRD ALPHDX FD	650	$34,967	0.0%	$64.84	—	INDIA NFTY50 EQW	33737J802
FCF	FIRST COMWLTH FINL CORP PA	532	$10,816	0.0%	$12.55	—	COM	319829107
EVRG	EVERGY INC	324	$28,003	0.0%	$54.05	—	COM	30034W106
USAR	USA RARE EARTH INC	224	$4,834	0.0%	$20.16	—	COM	91733P107
SLV	ISHARES SILVER TR	97	$5,187	0.0%	$68.14	—	ISHARES	46428Q109
CINF	CINCINNATI FINL CORP	50	$9,257	0.0%	$111.09	—	COM	172062101
TLRY	TILRAY BRANDS INC	663	$2,977	0.0%	$8.34	—	COM	88688T209
IEI	ISHARES TR	1,113	$131K	0.1%	$115.47	—	3 7 YR TREAS BD	464288661
SUN	SUNOCO LP/SUNOCO FIN CORP	500	$33,750	0.0%	$60.29	—	COM UT REP LP	86765K109
IVLU	ISHARES TR	590	$24,674	0.0%	$27.44	—	MSCI INTL VLU FT	46435G409
BMAR	INNOVATOR ETFS TRUST	232	$13,370	0.0%	$51.59	—	US EQTY BUFR MAR	45782C391
F	FORD MTR CO	500	$6,950	0.0%	$10.85	—	COM	345370860
NKE	NIKE INC	100	$4,105	0.0%	$82.08	—	CL B	654106103
LH	LABCORP HOLDINGS INC	85	$23,800	0.0%	$224.39	—	COM SHS	504922105
VICI	VICI PPTYS INC	1,433	$38,046	0.0%	$27.60	—	COM	925652109
HIG	HARTFORD INSURANCE GROUP INC	400	$53,008	0.0%	$46.60	—	COM	416515104
QXO	QXO INC	500	$8,640	0.0%	$13.60	—	COM NEW	82846H405
CBRE	CBRE GROUP INC	506	$68,153	0.0%	$118.64	—	CL A	12504L109
ED	CONSOLIDATED EDISON INC	417	$46,133	0.0%	$83.89	—	COM	209115104
IEFA	ISHARES TR	173	$16,708	0.0%	$67.37	—	CORE MSCI EAFE	46432F842
XAR	SPDR SERIES TRUST	35	$9,933	0.0%	$253.97	—	STATE STREET SPD	78464A631
FNDC	SCHWAB STRATEGIC TR	467	$22,678	0.0%	$34.76	—	FUNDAMENTAL INTL	808524748
PPL	PPL CORP	531	$19,302	0.0%	$30.17	—	COM	69351T106
YUM	YUM BRANDS INC	224	$35,809	0.0%	$139.96	—	COM	988498101
XLY	SELECT SECTOR SPDR TR	118	$13,839	0.0%	$158.43	—	STATE STREET CON	81369Y407
SBLK	STAR BULK CARRIERS CORP.	470	$11,736	0.0%	$21.04	—	SHS PAR	Y8162K204
IJJ	ISHARES TR	61	$9,012	0.0%	$100.93	—	S&P MC 400VL ETF	464287705
XYL	XYLEM INC	534	$63,124	0.0%	$91.42	—	COM	98419M100
EWBC	EAST WEST BANCORP INC	38	$4,905	0.0%	$75.63	—	COM	27579R104
XLF	SELECT SECTOR SPDR TR	192	$10,293	0.0%	$49.81	—	STATE STREET FIN	81369Y605
HII	HUNTINGTON INGALLS INDS INC	8	$2,239	0.0%	$240.77	—	COM	446413106
FREL	FIDELITY COVINGTON TRUST	330	$9,669	0.0%	$25.58	—	MSCI RL EST ETF	316092857
ACM	AECOM	52	$3,630	0.0%	$75.83	—	COM	00766T100
OTIS	OTIS WORLDWIDE CORP	141	$10,096	0.0%	$64.19	—	COM	68902V107
—	BANK OF AMER CORP	12	$15,054	0.0%	$1166.67	—	7.25%CNV PFD L	060505682
EXC	EXELON CORP	300	$13,986	0.0%	$35.61	—	COM	30161N101
ITW	ILLINOIS TOOL WKS INC	70	$18,933	0.0%	$222.42	—	COM	452308109
SCZ	ISHARES TR	165	$13,575	0.0%	$57.06	—	EAFE SML CP ETF	464288273
OGN	ORGANON & CO	84	$1,137	0.0%	$16.46	—	COMMON STOCK	68622V106
NRG	NRG ENERGY INC	493	$72,008	0.0%	$155.26	—	COM NEW	629377508
HLN	HALEON PLC	910	$8,490	0.0%	$8.97	—	SPON ADS	405552100
REGN	REGENERON PHARMACEUTICALS	4	$2,494	0.0%	$611.44	—	COM	75886F107
CFR	CULLEN FROST BANKERS INC	34	$5,254	0.0%	$123.52	—	COM	229899109
MDLZ	MONDELEZ INTL INC	2,821	$163K	0.1%	$38.59	—	CL A	609207105
WEC	WEC ENERGY GROUP INC	564	$65,858	0.0%	$58.31	—	COM	92939U106
BURL	BURLINGTON STORES INC	64	$20,275	0.0%	$161.22	—	COM	122017106
FBTC	FIDELITY WISE ORIGIN BITCOIN	68	$3,471	0.0%	$93.99	—	SHS	315948109
SO	SOUTHERN CO	653	$62,498	0.0%	$70.76	—	COM	842587107
BOTZ	GLOBAL X FDS	112	$4,249	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
AIG	AMERICAN INTL GROUP INC	690	$51,426	0.0%	$56.66	—	COM NEW	026874784
CMS	CMS ENERGY CORP	413	$31,595	0.0%	$51.97	—	COM	125896100
CGNX	COGNEX CORP	19	$1,376	0.0%	$53.03	—	COM	192422103
MUB	ISHARES TR	300	$32,286	0.0%	$102.54	—	NATIONAL MUN ETF	464288414
UUUU	ENERGY FUELS INC	115	$1,668	0.0%	$21.60	—	COM NEW	292671708
EQR	EQUITY RESIDENTIAL	49	$3,329	0.0%	$66.62	—	SH BEN INT	29476L107
ELF	E L F BEAUTY INC	30	$2,220	0.0%	$85.68	—	COM	26856L103
MLM	MARTIN MARIETTA MATLS INC	33	$19,031	0.0%	$436.68	—	COM	573284106
KHC	KRAFT HEINZ CO	348	$8,220	0.0%	$31.37	—	COM	500754106
XPEV	XPENG INC	100	$1,324	0.0%	$44.00	—	ADS	98422D105
IBMQ	ISHARES TR	7,637	$195K	0.1%	$25.64	—	IBONDS DEC 28	46435U325
LPLA	LPL FINL HLDGS INC	19	$5,352	0.0%	$165.05	—	COM	50212V100
OXY/WS	OCCIDENTAL PETE CORP	22	$587	0.0%	$34.86	—	*W EXP 08/03/202	674599162
RIO	RIO TINTO PLC	328	$31,137	0.0%	$63.94	—	SPONSORED ADR	767204100
SOBO	SOUTH BOW CORP	181	$6,378	0.0%	$24.08	—	COM	83671M105
XLB	SELECT SECTOR SPDR TR	398	$20,230	0.0%	$49.97	—	STATE STREET MAT	81369Y100
CTVA	CORTEVA INC	336	$28,456	0.0%	$45.62	—	COM	22052L104
PTEN	PATTERSON-UTI ENERGY INC	188	$1,726	0.0%	$14.63	—	COM	703481101
VTRS	VIATRIS INC	131	$2,080	0.0%	$12.89	—	COM	92556V106
MAA	MID-AMER APT CMNTYS INC	18	$2,501	0.0%	$137.90	—	COM	59522J103
AVY	AVERY DENNISON CORP	28	$4,546	0.0%	$172.71	—	COM	053611109
HMC	HONDA MOTOR CO LTD	100	$2,711	0.0%	$30.80	—	ADR ECH CNV IN 3	438128308
BIV	VANGUARD BD INDEX FDS	577	$44,256	0.0%	$77.34	—	INTERMED TERM	921937819
ENB	ENBRIDGE INC	3,782	$205K	0.1%	$27.00	—	COM	29250N105
SONY	SONY GROUP CORP	400	$8,024	0.0%	$36.93	—	SPONSORED ADR	835699307
VIGI	VANGUARD WHITEHALL FDS	51	$4,762	0.0%	$90.12	—	INTL DVD ETF	921946810
XBI	SPDR SERIES TRUST	8	$1,266	0.0%	$124.87	—	STATE STREET SPD	78464A870
PCAR	PACCAR INC	50	$6,006	0.0%	$91.32	—	COM	693718108
VDC	VANGUARD WORLD FD	243	$54,794	0.0%	$159.31	—	CONSUM STP ETF	92204A207
PSKY	PARAMOUNT SKYDANCE CORP	250	$2,465	0.0%	$15.56	—	COM CL B	69932A204
—	BLACKROCK MUNIYILD QULT FD I	332	$3,851	0.0%	$10.98	—	COM	09254F100
COO	COOPER COS INC	800	$57,368	0.0%	$93.35	—	COM	216648501
HTZWW	HERTZ GLOBAL HLDGS INC	129	$139	0.0%	$2.49	—	*W EXP 06/30/205	42806J148
IBMP	ISHARES TR	7,594	$193K	0.1%	$25.47	—	IBONDS DEC 27	46435U283
CNS	COHEN & STEERS INC	10	$761	0.0%	$58.62	—	COM	19247A100
HAL	HALLIBURTON CO	26	$883	0.0%	$35.31	—	COM	406216101
NFRA	FLEXSHARES TR	725	$46,487	0.0%	$47.67	—	STOXX GLOBR INF	33939L795
ORCL	ORACLE CORP	6,352	$931K	0.4%	$66.82	—	COM	68389X105
XRAY	DENTSPLY SIRONA INC	100	$1,061	0.0%	$38.03	—	COM	24906P109
WAB	WABTEC	5	$1,348	0.0%	$92.07	—	COM	929740108
ZM	ZOOM COMMUNICATIONS INC	16	$1,381	0.0%	$228.06	—	CL A	98980L101
EMB	ISHARES TR	34	$3,279	0.0%	$89.68	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	90	$9,849	0.0%	$108.93	—	TIPS BD ETF	464287176
—	NUVEEN AMT FREE MUN CR INC F	176	$2,253	0.0%	$11.82	—	COM	67071L106
HYG	ISHARES TR	195	$15,594	0.0%	$83.93	—	IBOXX HI YD ETF	464288513
MRP	MILLROSE PPTYS INC	38	$1,142	0.0%	$28.50	—	COM CL A	601137102
WBD	WARNER BROS DISCOVERY INC	97	$2,586	0.0%	$13.97	—	COM SER A	934423104
WIT	WIPRO LTD	575	$1,294	0.0%	$3.02	—	SPON ADR 1 SH	97651M109
DOCU	DOCUSIGN INC	21	$933	0.0%	$151.09	—	COM	256163106
XLU	SELECT SECTOR SPDR TR	76	$3,446	0.0%	$60.76	—	STATE STREET UTI	81369Y886
HTZ	HERTZ GLOBAL HLDGS INC	18	$41	0.0%	$5.08	—	COM NEW	42806J700
XLP	SELECT SECTOR SPDR TR	37	$3,074	0.0%	$81.68	—	STATE STREET CON	81369Y308
REMX	VANECK ETF TRUST	78	$6,903	0.0%	$88.00	—	RARE EARTH AND S	92189H805
—	BLACKROCK MUNIYIELD PA QUALI	100	$1,137	0.0%	$11.66	—	COM	09255G107
IAGG	ISHARES TR	54	$2,732	0.0%	$49.95	—	CORE INTL AGGR	46435G672
ALGN	ALIGN TECHNOLOGY INC	8	$1,349	0.0%	$318.82	—	COM	016255101
LUMN	LUMEN TECHNOLOGIES INC	29	$223	0.0%	$4.80	—	COM	550241103
RSP	INVESCO EXCHANGE TRADED FD T	1	$213	0.0%	$175.23	—	S&P500 EQL WGT	46137V357
PEG	PUBLIC SVC ENTERPRISE GROUP	54	$4,383	0.0%	$57.14	—	COM	744573106
IGSB	ISHARES TR	69	$3,616	0.0%	$53.53	—	ISHS 1-5YR INVS	464288646
HELP	CYBIN INC	4	$26	0.0%	$10.16	—	COM NEW	23256X407
DJT	TRUMP MEDIA & TECHNOLOGY GRO	5	$39	0.0%	$42.00	—	COM	25400Q105
USHY	ISHARES TR	23	$851	0.0%	$36.58	—	BROAD USD HIGH	46435U853
EBND	SPDR SERIES TRUST	12	$251	0.0%	$20.50	—	BLOOMBERG EMERGI	78464A391
SNAP	SNAP INC	16	$71	0.0%	$48.83	—	CL A	83304A106
MKC	MCCORMICK & CO INC	142	$7,160	0.0%	$78.62	—	COM NON VTG	579780206