Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CORP	PIMCO ETF TR	71,487	$6.927M	0.1%	$96.90	$96.90	—	INV GRD CRP BD	72201R817
LDUR	PIMCO ETF TR	69,406	$6.636M	0.1%	$95.61	$95.61	—	ENHNCD LW DUR AC	72201R718
AVLV	AMERICAN CENTY ETF TR	33,594	$3.064M	0.0%	$91.21	$91.21	—	US LARGE CAP VLU	025072349
FDXF	FEDEX FGHT HLDG CO INC	13,370	$2.019M	0.0%	$151.00	$151.00	—	COMMON STOCK	314352105
HON	HONEYWELL INTL INC	5,335	$1.194M	0.0%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,326	$1.177M	0.0%	$221.08	$221.08	—	COM	43849R105
DD	DUPONT DE NEMOURS INC	8,301	$1.126M	0.0%	$135.64	$135.64	—	COMMON STOCK	26614N201
AVSC	AMERICAN CENTY ETF TR	12,777	$937K	0.0%	$73.34	$73.34	—	AVAN US SMAL ETF	025072323
CPRX	CATALYST PHARMACEUTICALS INC	29,424	$925K	0.0%	$31.43	$31.43	—	COM	14888U101
AVRE	AMERICAN CENTY ETF TR	13,620	$645K	0.0%	$47.38	$47.38	—	REAL ESTATE ETF	025072356
AVIV	AMERICAN CENTY ETF TR	7,952	$616K	0.0%	$77.42	$77.42	—	INTERNATIONAL LR	025072364
STX	SEAGATE TECHNOLOGY HLDNGS PL	493	$476K	0.0%	$965.00	$965.00	—	ORD SHS	G7997R103
DUSB	DIMENSIONAL ETF TRUST	8,960	$455K	0.0%	$50.78	$50.78	—	ULTR FIX INC ETF	25434V591
VTEI	VANGUARD MUN BD FDS	3,833	$387K	0.0%	$100.97	$100.97	—	INTERMEDIATE TRM	922907738
PANW	PALO ALTO NETWORKS INC	1,124	$383K	0.0%	$341.17	$341.17	—	COM	697435105
VTES	VANGUARD WELLINGTON FD	3,550	$360K	0.0%	$101.31	$101.31	—	SHORT TRM TAX EX	921935870
AVDS	AMERICAN CENTY ETF TR	4,688	$353K	0.0%	$75.25	$75.25	—	AVANTIS INTL SML	025072190
MGK	VANGUARD WORLD FD	3,980	$350K	0.0%	$87.91	$87.91	—	MEGA GRWTH IND	921910816
QTUM	ETF SER SOLUTIONS	1,881	$311K	0.0%	$165.37	$165.37	—	DEFIA QUANT ETF	26922A420
HUM	HUMANA INC	757	$301K	0.0%	$397.22	$397.22	—	COM	444859102
KLAC	KLA CORP	911	$275K	0.0%	$301.71	$301.71	—	COM NEW	482480100
COKE	COCA COLA CONS INC	1,397	$267K	0.0%	$190.98	$190.98	—	COM	191098102
DFEV	DIMENSIONAL ETF TRUST	6,222	$265K	0.0%	$42.66	$42.66	—	EMERGING MKTS VA	25434V740
IRM	IRON MTN INC DEL	1,951	$246K	0.0%	$126.29	$126.29	—	COM	46284V101
FNV	FRANCO NEV CORP	1,173	$244K	0.0%	$208.38	$208.38	—	COM	351858105
HSBC	HSBC HLDGS PLC	2,547	$242K	0.0%	$95.09	$95.09	—	SPON ADR NEW	404280406
NXPI	NXP SEMICONDUCTORS N V	850	$239K	0.0%	$281.03	$281.03	—	COM	N6596X109
XLRE	SELECT SECTOR SPDR TR	5,396	$238K	0.0%	$44.03	$44.03	—	ST STR REAL ETF	81369Y860
MTSI	MACOM TECH SOLUTIONS HLDGS I	614	$234K	0.0%	$380.37	$380.37	—	COM	55405Y100
MRVL	MARVELL TECHNOLOGY INC	775	$231K	0.0%	$297.89	$297.89	—	COM	573874104
GSBC	GREAT SOUTHN BANCORP INC	2,935	$230K	0.0%	$78.41	$78.41	—	COM	390905107
IEX	IDEX CORP	1,000	$227K	0.0%	$226.95	$226.95	—	COM	45167R104
MCHP	MICROCHIP TECHNOLOGY INC.	2,471	$225K	0.0%	$91.20	$91.20	—	COM	595017104
QUAL	ISHARES TR	1,022	$224K	0.0%	$219.43	$219.43	—	MSCI USA QLT FCT	46432F339
SLYG	SPDR SERIES TRUST	1,864	$222K	0.0%	$119.13	$119.13	—	ST STR SP600GRWO	78464A201
DBEF	DBX ETF TR	4,027	$220K	0.0%	$54.63	$54.63	—	XTRACK MSCI EAFE	233051200
CINF	CINCINNATI FINL CORP	1,180	$218K	0.0%	$185.14	$185.14	—	COM	172062101
EW	EDWARDS LIFESCIENCES CORP	2,381	$215K	0.0%	$90.46	$90.46	—	COM	28176E108
NUDM	NUSHARES ETF TR	5,364	$215K	0.0%	$40.02	$40.02	—	NUVEEN ESG INTL	67092P805
EQR	EQUITY RESIDENTIAL	3,111	$211K	0.0%	$67.93	$67.93	—	SH BEN INT	29476L107
RF	REGIONS FINANCIAL CORP NEW	6,985	$211K	0.0%	$30.20	$30.20	—	COM	7591EP100
WPC	WP CAREY INC	2,931	$210K	0.0%	$71.50	$71.50	—	COM	92936U109
DRI	DARDEN RESTAURANTS INC	1,015	$209K	0.0%	$206.01	$206.01	—	COM	237194105
DSTL	ETF SER SOLUTIONS	3,432	$206K	0.0%	$59.90	$59.90	—	DISTILLATE US	26922A321
HPE	HEWLETT PACKARD ENTERPRISE C	4,477	$202K	0.0%	$45.11	$45.11	—	COM	42824C109
SAIL	SAILPOINT INC	11,290	$165K	0.0%	$14.64	$14.64	—	COM	78781J109
HLN	HALEON PLC	10,571	$98,626	0.0%	$9.33	$9.33	—	SPON ADS	405552100

Increased Positions (153)

VUG VANGUARD INDEX FDS 7.1%

Value $662M (+22.2%) Shares 7,690,071 (+519.4%) Share Price $86.14 Est. Cost/Share $120.27 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 4.3%

Value $399M (+15.0%) Shares 1,830,633 (+3.5%) Share Price $217.93 Est. Cost/Share $142.23 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 4.2%

Value $393M (+13.2%) Shares 1,659,600 (+2.9%) Share Price $236.62 Est. Cost/Share $150.69 Unrealized @ Report Date —

IEFA ISHARES TR 3.8%

Value $352M (+10.3%) Shares 3,646,299 (+3.4%) Share Price $96.58 Est. Cost/Share $66.92 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 2.6%

Value $243M (+11.4%) Shares 2,361,879 (+7.9%) Share Price $103.05 Est. Cost/Share $76.11 Unrealized @ Report Date —

AVUS AMERICAN CENTY ETF TR 1.5%

Value $138M (+20.7%) Shares 1,076,358 (+4.7%) Share Price $128.08 Est. Cost/Share $81.65 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 1.3%

Value $126M (+19.3%) Shares 2,291,735 (+5.1%) Share Price $55.01 Est. Cost/Share $33.03 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $96.45M (+24.9%) Shares 1,177,121 (+8.0%) Share Price $81.94 Est. Cost/Share $50.41 Unrealized @ Report Date —

IWF ISHARES TR 1.4%

Value $134M (+15.4%) Shares 1,078,508 (+296.4%) Share Price $124.17 Est. Cost/Share $155.65 Unrealized @ Report Date —

DFSV DIMENSIONAL ETF TRUST 1.2%

Value $114M (+18.1%) Shares 2,947,946 (+6.7%) Share Price $38.79 Est. Cost/Share $28.93 Unrealized @ Report Date —

DIHP DIMENSIONAL ETF TRUST 0.8%

Value $70.59M (+18.6%) Shares 2,068,448 (+12.0%) Share Price $34.13 Est. Cost/Share $29.56 Unrealized @ Report Date —

STIP ISHARES TR 2.8%

Value $261M (+3.3%) Shares 2,554,931 (+4.6%) Share Price $102.16 Est. Cost/Share $100.05 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $53.87M (+17.6%) Shares 770,649 (+5.0%) Share Price $69.90 Est. Cost/Share $45.88 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $16.31M (+89.3%) Shares 386,395 (+89.3%) Share Price $42.21 Est. Cost/Share $41.76 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 1.3%

Value $125M (+5.7%) Shares 2,306,071 (+3.2%) Share Price $54.02 Est. Cost/Share $33.09 Unrealized @ Report Date —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $12.66M (+100.5%) Shares 320,229 (+81.1%) Share Price $39.54 Est. Cost/Share $33.00 Unrealized @ Report Date —

REET ISHARES TR 0.4%

Value $40.77M (+17.5%) Shares 1,476,202 (+7.0%) Share Price $27.62 Est. Cost/Share $23.60 Unrealized @ Report Date —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $6.106M (+760.5%) Shares 150,245 (+631.5%) Share Price $40.64 Est. Cost/Share $38.37 Unrealized @ Report Date —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $5.431M (+2316.1%) Shares 207,614 (+2084.3%) Share Price $26.16 Est. Cost/Share $26.03 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $23.03M (+21.4%) Shares 115,076 (+5.8%) Share Price $200.09 Est. Cost/Share $104.19 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.2%

Value $21.13M (+20.8%) Shares 30,771 (+5.1%) Share Price $686.82 Est. Cost/Share $475.88 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $17.46M (+21.6%) Shares 181,000 (+1.5%) Share Price $96.49 Est. Cost/Share $59.47 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $7.931M (+60.8%) Shares 7,448 (+7.0%) Share Price $1064.88 Est. Cost/Share $280.47 Unrealized @ Report Date —

DISV DIMENSIONAL ETF TRUST 0.3%

Value $23.57M (+13.7%) Shares 587,313 (+11.8%) Share Price $40.13 Est. Cost/Share $32.81 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $19.7M (+16.9%) Shares 78,277 (+1.0%) Share Price $251.64 Est. Cost/Share $135.85 Unrealized @ Report Date —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $3.425M (+216.8%) Shares 91,923 (+202.1%) Share Price $37.26 Est. Cost/Share $32.32 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $3.943M (+113.2%) Shares 31,604 (+88.8%) Share Price $124.76 Est. Cost/Share $108.03 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $21.03M (+10.9%) Shares 42,032 (+6.2%) Share Price $500.39 Est. Cost/Share $267.62 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.1%

Value $7.761M (+36.2%) Shares 64,939 (+694.8%) Share Price $119.52 Est. Cost/Share $178.55 Unrealized @ Report Date —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $2.607M (+269.6%) Shares 74,410 (+255.2%) Share Price $35.03 Est. Cost/Share $31.54 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.465M (+202.0%) Shares 4,243 (+5.8%) Share Price $580.87 Est. Cost/Share $160.17 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $4.031M (+67.1%) Shares 9,699 (+8.8%) Share Price $415.62 Est. Cost/Share $452.56 Unrealized @ Report Date —

IAGG ISHARES TR 0.3%

Value $26.97M (+6.3%) Shares 533,071 (+5.1%) Share Price $50.60 Est. Cost/Share $49.46 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.2%

Value $20.24M (+8.3%) Shares 259,783 (+9.0%) Share Price $77.91 Est. Cost/Share $78.53 Unrealized @ Report Date —

ESGU ISHARES TR 0.1%

Value $9.43M (+18.0%) Shares 57,618 (+1.9%) Share Price $163.67 Est. Cost/Share $99.67 Unrealized @ Report Date —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $1.677M (+513.0%) Shares 22,171 (+513.0%) Share Price $75.66 Est. Cost/Share $75.66 Unrealized @ Report Date —

SUB ISHARES TR 0.3%

Value $30.69M (+4.6%) Shares 288,254 (+4.7%) Share Price $106.47 Est. Cost/Share $106.04 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $2.183M (-38.3%) Shares 30,379 (+1.4%) Share Price $71.86 Est. Cost/Share $164.50 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.2%

Value $19.49M (+7.2%) Shares 265,543 (+7.5%) Share Price $73.41 Est. Cost/Share $73.87 Unrealized @ Report Date —

MBB ISHARES TR 0.3%

Value $29.26M (+4.3%) Shares 309,599 (+4.8%) Share Price $94.52 Est. Cost/Share $92.93 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.368M (+23.0%) Shares 22,644 (+6.1%) Share Price $281.21 Est. Cost/Share $145.01 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $10.81M (+12.0%) Shares 50,815 (+1.1%) Share Price $212.77 Est. Cost/Share $172.17 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.1%

Value $10.2M (+11.9%) Shares 202,411 (+1.3%) Share Price $50.39 Est. Cost/Share $36.41 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.717M (+65.3%) Shares 32,440 (+48.2%) Share Price $83.75 Est. Cost/Share $65.11 Unrealized @ Report Date —

JNK SPDR SERIES TRUST 0.0%

Value $4.674M (+24.9%) Shares 48,499 (+24.1%) Share Price $96.37 Est. Cost/Share $96.11 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $2.886M (+46.9%) Shares 15,617 (+2.4%) Share Price $184.79 Est. Cost/Share $114.91 Unrealized @ Report Date —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $2.403M (+57.2%) Shares 51,542 (+38.5%) Share Price $46.63 Est. Cost/Share $33.45 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $2.503M (+45.6%) Shares 13,136 (+1.6%) Share Price $190.53 Est. Cost/Share $162.78 Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.434M (+104.3%) Shares 24,150 (+74.8%) Share Price $59.36 Est. Cost/Share $65.42 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.2%

Value $17.81M (-3.6%) Shares 221,004 (+243.7%) Share Price $80.57 Est. Cost/Share $129.94 Unrealized @ Report Date —

ETSY ETSY INC 0.0%

Value $1.821M (+52.5%) Shares 24,172 (+1.2%) Share Price $75.33 Est. Cost/Share $65.35 Unrealized @ Report Date —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $1.144M (+113.7%) Shares 27,733 (+116.1%) Share Price $41.26 Est. Cost/Share $40.90 Unrealized @ Report Date —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $1.444M (+65.4%) Shares 14,569 (+46.9%) Share Price $99.10 Est. Cost/Share $81.44 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $3.301M (+17.2%) Shares 17,085 (+3.5%) Share Price $193.22 Est. Cost/Share $170.20 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $4.578M (+11.2%) Shares 47,472 (+8.3%) Share Price $96.44 Est. Cost/Share $103.38 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $2.89M (+17.8%) Shares 24,241 (+1.6%) Share Price $119.24 Est. Cost/Share $99.82 Unrealized @ Report Date —

SPYX SPDR SERIES TRUST 0.0%

Value $2.894M (+17.6%) Shares 47,368 (+2.1%) Share Price $61.10 Est. Cost/Share $46.42 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $1.526M (-20.2%) Shares 21,379 (+7.5%) Share Price $71.40 Est. Cost/Share $99.63 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $6.13M (+6.5%) Shares 10,882 (+8.1%) Share Price $563.29 Est. Cost/Share $391.20 Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $1.078M (+48.3%) Shares 4,275 (+6.6%) Share Price $252.23 Est. Cost/Share $116.42 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.0%

Value $706K (+98.6%) Shares 10,765 (+41.2%) Share Price $65.61 Est. Cost/Share $52.20 Unrealized @ Report Date —

HYMB SPDR SERIES TRUST 0.1%

Value $6.462M (+5.7%) Shares 254,007 (+3.0%) Share Price $25.44 Est. Cost/Share $25.76 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $659K (-33.4%) Shares 24,074 (+1.3%) Share Price $27.36 Est. Cost/Share $43.54 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $1.271M (-19.5%) Shares 12,225 (+2.2%) Share Price $103.96 Est. Cost/Share $86.34 Unrealized @ Report Date —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $984K (+41.4%) Shares 20,133 (+22.6%) Share Price $48.88 Est. Cost/Share $33.94 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.059M (+31.9%) Shares 20,076 (+22.3%) Share Price $52.76 Est. Cost/Share $35.92 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.0%

Value $2.151M (+13.3%) Shares 42,826 (+12.6%) Share Price $50.23 Est. Cost/Share $48.79 Unrealized @ Report Date —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $630K (+62.4%) Shares 7,606 (+44.7%) Share Price $82.79 Est. Cost/Share $71.94 Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $912K (+33.2%) Shares 23,956 (+13.5%) Share Price $38.06 Est. Cost/Share $38.52 Unrealized @ Report Date —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $951K (+29.6%) Shares 21,076 (+21.8%) Share Price $45.10 Est. Cost/Share $33.42 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.227M (+21.1%) Shares 14,851 (+497.9%) Share Price $82.62 Est. Cost/Share $113.37 Unrealized @ Report Date —

SUSB ISHARES TR 0.1%

Value $12.44M (+1.7%) Shares 497,659 (+2.0%) Share Price $24.99 Est. Cost/Share $24.20 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $1.013M (+26.4%) Shares 13,368 (+17.0%) Share Price $75.79 Est. Cost/Share $61.21 Unrealized @ Report Date —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $889K (+30.1%) Shares 17,068 (+29.1%) Share Price $52.11 Est. Cost/Share $51.59 Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $956K (+27.1%) Shares 6,102 (+23.9%) Share Price $156.72 Est. Cost/Share $107.53 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $1.013M (+24.7%) Shares 3,307 (+4.8%) Share Price $306.34 Est. Cost/Share $227.19 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $844K (+29.0%) Shares 1,720 (+2.1%) Share Price $490.56 Est. Cost/Share $112.60 Unrealized @ Report Date —

OEF ISHARES TR 0.0%

Value $780K (+31.1%) Shares 2,131 (+14.0%) Share Price $365.85 Est. Cost/Share $298.99 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $3.285M (+5.7%) Shares 11,204 (+4.8%) Share Price $293.18 Est. Cost/Share $262.17 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $1.19M (+17.1%) Shares 25,041 (+1.1%) Share Price $47.53 Est. Cost/Share $30.87 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $3.689M (+4.9%) Shares 20,698 (+2378.8%) Share Price $178.24 Est. Cost/Share $283.05 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.0%

Value $1.366M (+13.8%) Shares 26,389 (+3.1%) Share Price $51.78 Est. Cost/Share $39.48 Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $541K (+43.0%) Shares 3,067 (+2.5%) Share Price $176.34 Est. Cost/Share $88.55 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $765K (+26.2%) Shares 2,316 (+11.5%) Share Price $330.16 Est. Cost/Share $192.63 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $3.292M (+5.0%) Shares 48,963 (+2.6%) Share Price $67.24 Est. Cost/Share $64.31 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $482K (+46.8%) Shares 7,658 (+37.2%) Share Price $62.89 Est. Cost/Share $48.62 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $525K (-22.2%) Shares 3,384 (+1.8%) Share Price $155.13 Est. Cost/Share $55.83 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $748K (+25.0%) Shares 5,171 (+2.6%) Share Price $144.62 Est. Cost/Share $44.06 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $392K (+61.3%) Shares 14,577 (+27.1%) Share Price $26.86 Est. Cost/Share $15.79 Unrealized @ Report Date —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $589K (+31.4%) Shares 8,200 (+13.9%) Share Price $71.86 Est. Cost/Share $59.92 Unrealized @ Report Date —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $965K (+16.6%) Shares 23,122 (+2.7%) Share Price $41.73 Est. Cost/Share $33.46 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.697M (+8.3%) Shares 6,274 (+4.2%) Share Price $270.47 Est. Cost/Share $203.53 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $492K (+35.2%) Shares 15,834 (+21.1%) Share Price $31.10 Est. Cost/Share $34.43 Unrealized @ Report Date —

WSFS WSFS FINL CORP 0.0%

Value $796K (+19.0%) Shares 10,373 (+1.6%) Share Price $76.73 Est. Cost/Share $50.76 Unrealized @ Report Date —

ICVT ISHARES TR 0.0%

Value $585K (+27.8%) Shares 4,805 (+6.8%) Share Price $121.74 Est. Cost/Share $79.26 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $840K (+17.5%) Shares 1,619 (+12.3%) Share Price $518.93 Est. Cost/Share $408.04 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $387K (+46.0%) Shares 4,311 (+1.8%) Share Price $89.85 Est. Cost/Share $60.57 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $875K (-12.1%) Shares 20,669 (+4.2%) Share Price $42.34 Est. Cost/Share $37.58 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $506K (+30.1%) Shares 3,613 (+5.4%) Share Price $139.95 Est. Cost/Share $57.66 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $499K (+29.7%) Shares 1,016 (+10.1%) Share Price $491.36 Est. Cost/Share $330.32 Unrealized @ Report Date —

SGOV ISHARES TR 0.0%

Value $1.061M (+11.9%) Shares 10,541 (+11.9%) Share Price $100.67 Est. Cost/Share $100.63 Unrealized @ Report Date —

VCEB VANGUARD WORLD FD 0.1%

Value $9.837M (+1.2%) Shares 156,747 (+1.3%) Share Price $62.76 Est. Cost/Share $62.90 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.189M (+9.7%) Shares 37,500 (+6.1%) Share Price $31.71 Est. Cost/Share $40.29 Unrealized @ Report Date —

FBNC FIRST BANCORP N C 0.0%

Value $790K (+14.6%) Shares 12,351 (+1.0%) Share Price $63.93 Est. Cost/Share $30.01 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $968K (+11.2%) Shares 4,470 (+2.2%) Share Price $216.47 Est. Cost/Share $194.44 Unrealized @ Report Date —

IYF ISHARES TR 0.0%

Value $696K (+14.8%) Shares 5,460 (+5.9%) Share Price $127.52 Est. Cost/Share $77.56 Unrealized @ Report Date —

AGI ALAMOS GOLD INC 0.0%

Value $200K (-30.7%) Shares 6,598 (+1.5%) Share Price $30.34 Est. Cost/Share $28.61 Unrealized @ Report Date —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.121M (+2.9%) Shares 61,882 (+1.5%) Share Price $50.44 Est. Cost/Share $48.70 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $1.643M (+5.5%) Shares 19,880 (+1.7%) Share Price $82.64 Est. Cost/Share $45.70 Unrealized @ Report Date —

PFF ISHARES TR 0.0%

Value $472K (+21.6%) Shares 15,480 (+20.9%) Share Price $30.49 Est. Cost/Share $30.93 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $514K (+19.0%) Shares 1,492 (+10.8%) Share Price $344.39 Est. Cost/Share $263.51 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $569K (+16.1%) Shares 2,387 (+3.4%) Share Price $238.28 Est. Cost/Share $153.35 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $440K (+21.8%) Shares 1,967 (+1.7%) Share Price $223.62 Est. Cost/Share $147.79 Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.0%

Value $461K (+19.4%) Shares 2,353 (+20.9%) Share Price $195.73 Est. Cost/Share $179.83 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $458K (-13.7%) Shares 5,902 (+3.5%) Share Price $77.54 Est. Cost/Share $60.95 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $667K (+11.7%) Shares 9,771 (+1.1%) Share Price $68.29 Est. Cost/Share $51.10 Unrealized @ Report Date —

JOBY JOBY AVIATION INC 0.0%

Value $598K (+13.1%) Shares 67,000 (+4.7%) Share Price $8.92 Est. Cost/Share $7.73 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $303K (+28.2%) Shares 764 (+2.7%) Share Price $396.91 Est. Cost/Share $254.45 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $452K (+16.2%) Shares 2,558 (+9.0%) Share Price $176.66 Est. Cost/Share $123.18 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $257K (+31.1%) Shares 18,494 (+8.8%) Share Price $13.90 Est. Cost/Share $11.35 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $263K (+29.9%) Shares 4,248 (+28.3%) Share Price $61.96 Est. Cost/Share $52.01 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $726K (+8.8%) Shares 13,388 (+8.6%) Share Price $54.21 Est. Cost/Share $35.46 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $502K (+13.0%) Shares 3,162 (+4.5%) Share Price $158.68 Est. Cost/Share $135.59 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $467K (+13.6%) Shares 3,197 (+1.8%) Share Price $146.11 Est. Cost/Share $101.55 Unrealized @ Report Date —

IGIB ISHARES TR 0.0%

Value $274K (+25.5%) Shares 5,147 (+25.6%) Share Price $53.17 Est. Cost/Share $53.21 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $359K (+18.1%) Shares 1,892 (+22.9%) Share Price $189.62 Est. Cost/Share $190.25 Unrealized @ Report Date —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $1.617M (+3.5%) Shares 33,872 (+3.8%) Share Price $47.75 Est. Cost/Share $46.84 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $389K (+15.9%) Shares 3,128 (+3.7%) Share Price $124.42 Est. Cost/Share $109.07 Unrealized @ Report Date —

DEO DIAGEO PLC 0.0%

Value $591K (+9.9%) Shares 7,350 (+1.8%) Share Price $80.38 Est. Cost/Share $175.92 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $787K (-6.0%) Shares 10,121 (+10.0%) Share Price $77.76 Est. Cost/Share $64.55 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $674K (-6.9%) Shares 12,698 (+7.4%) Share Price $53.11 Est. Cost/Share $58.19 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $1.242M (-3.7%) Shares 8,199 (+1.5%) Share Price $151.51 Est. Cost/Share $83.24 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $258K (-14.7%) Shares 4,852 (+2.1%) Share Price $53.17 Est. Cost/Share $52.62 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.0%

Value $280K (-13.6%) Shares 2,848 (+5.5%) Share Price $98.26 Est. Cost/Share $100.93 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $812K (+5.1%) Shares 9,640 (+1.4%) Share Price $84.21 Est. Cost/Share $81.11 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $481K (+8.2%) Shares 2,884 (+12.6%) Share Price $166.67 Est. Cost/Share $178.60 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.0%

Value $176K (+25.0%) Shares 12,030 (+4.8%) Share Price $14.65 Est. Cost/Share $8.45 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $712K (-4.0%) Shares 4,210 (+3.5%) Share Price $169.06 Est. Cost/Share $94.58 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $657K (+4.5%) Shares 7,135 (+4.7%) Share Price $92.08 Est. Cost/Share $100.01 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $338K (+8.7%) Shares 3,817 (+1.2%) Share Price $88.54 Est. Cost/Share $62.67 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $366K (+8.0%) Shares 19,120 (+9.0%) Share Price $19.12 Est. Cost/Share $15.53 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $946K (+2.6%) Shares 11,657 (+2.3%) Share Price $81.16 Est. Cost/Share $53.03 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $273K (+8.2%) Shares 6,415 (+2.8%) Share Price $42.59 Est. Cost/Share $44.60 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $240K (+8.0%) Shares 922 (+2.4%) Share Price $260.39 Est. Cost/Share $191.73 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $258K (+6.7%) Shares 4,931 (+12.3%) Share Price $52.42 Est. Cost/Share $49.59 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $588K (-2.6%) Shares 1,479 (+12.9%) Share Price $397.55 Est. Cost/Share $341.70 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $342K (+3.2%) Shares 2,997 (+7.2%) Share Price $114.18 Est. Cost/Share $121.69 Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $263K (+4.0%) Shares 10,118 (+2.0%) Share Price $25.99 Est. Cost/Share $25.49 Unrealized @ Report Date —

GOVT ISHARES TR 0.0%

Value $222K (+4.7%) Shares 9,724 (+5.3%) Share Price $22.78 Est. Cost/Share $22.67 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $857K (-0.9%) Shares 23,310 (+2.0%) Share Price $36.76 Est. Cost/Share $30.19 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $262K (-2.8%) Shares 4,089 (+8.1%) Share Price $64.01 Est. Cost/Share $79.19 Unrealized @ Report Date —

EWA ISHARES INC 0.0%

Value $242K (+2.9%) Shares 8,610 (+1.4%) Share Price $28.16 Est. Cost/Share $26.34 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $277K (-1.5%) Shares 667 (+2.9%) Share Price $415.37 Est. Cost/Share $269.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	7,690,071 (+519.4%)	$662M (+22.2%)	7.1%	$86.14	$120.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,830,633 (+3.5%)	$399M (+15.0%)	4.3%	$217.93	$142.23	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	1,659,600 (+2.9%)	$393M (+13.2%)	4.2%	$236.62	$150.69	—	DIV APP ETF	921908844
IEFA	ISHARES TR	3,646,299 (+3.4%)	$352M (+10.3%)	3.8%	$96.58	$66.92	—	CORE MSCI EAFE	46432F842
AVDV	AMERICAN CENTY ETF TR	2,361,879 (+7.9%)	$243M (+11.4%)	2.6%	$103.05	$76.11	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	1,076,358 (+4.7%)	$138M (+20.7%)	1.5%	$128.08	$81.65	—	US EQT ETF	025072885
DFUV	DIMENSIONAL ETF TRUST	2,291,735 (+5.1%)	$126M (+19.3%)	1.3%	$55.01	$33.03	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	1,177,121 (+8.0%)	$96.45M (+24.9%)	1.0%	$81.94	$50.41	—	US EQUI MARK ETF	25434V401
IWF	ISHARES TR	1,078,508 (+296.4%)	$134M (+15.4%)	1.4%	$124.17	$155.65	—	RUS 1000 GRW ETF	464287614
DFSV	DIMENSIONAL ETF TRUST	2,947,946 (+6.7%)	$114M (+18.1%)	1.2%	$38.79	$28.93	—	US SMALL CAP ETF	25434V815
DIHP	DIMENSIONAL ETF TRUST	2,068,448 (+12.0%)	$70.59M (+18.6%)	0.8%	$34.13	$29.56	—	INTL HIGH PROFIT	25434V765
STIP	ISHARES TR	2,554,931 (+4.6%)	$261M (+3.3%)	2.8%	$102.16	$100.05	—	0-5 YR TIPS ETF	46429B747
DFAT	DIMENSIONAL ETF TRUST	770,649 (+5.0%)	$53.87M (+17.6%)	0.6%	$69.90	$45.88	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	386,395 (+89.3%)	$16.31M (+89.3%)	0.2%	$42.21	$41.76	—	CORE FIXE IN ETF	25434V872
DFIV	DIMENSIONAL ETF TRUST	2,306,071 (+3.2%)	$125M (+5.7%)	1.3%	$54.02	$33.09	—	INTERNATNAL VAL	25434V807
DFLV	DIMENSIONAL ETF TRUST	320,229 (+81.1%)	$12.66M (+100.5%)	0.1%	$39.54	$33.00	—	US LARG VALU ETF	25434V666
REET	ISHARES TR	1,476,202 (+7.0%)	$40.77M (+17.5%)	0.4%	$27.62	$23.60	—	GLOBAL REIT ETF	46434V647
DFEM	DIMENSIONAL ETF TRUST	150,245 (+631.5%)	$6.106M (+760.5%)	0.1%	$40.64	$38.37	—	EMERGING MKTS CO	25434V732
DFAR	DIMENSIONAL ETF TRUST	207,614 (+2084.3%)	$5.431M (+2316.1%)	0.1%	$26.16	$26.03	—	US REAL ESTA ETF	25434V823
NVDA	NVIDIA CORPORATION	115,076 (+5.8%)	$23.03M (+21.4%)	0.2%	$200.09	$104.19	—	CALL	67066G104
VOO	VANGUARD INDEX FDS	30,771 (+5.1%)	$21.13M (+20.8%)	0.2%	$686.82	$475.88	—	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	181,000 (+1.5%)	$17.46M (+21.6%)	0.2%	$96.49	$59.47	—	AVANTIS EMGMKT	025072604
CAT	CATERPILLAR INC	7,448 (+7.0%)	$7.931M (+60.8%)	0.1%	$1064.88	$280.47	—	COM	149123101
DISV	DIMENSIONAL ETF TRUST	587,313 (+11.8%)	$23.57M (+13.7%)	0.3%	$40.13	$32.81	—	INTL SMALL CAP V	25434V781
ABBV	ABBVIE INC	78,277 (+1.0%)	$19.7M (+16.9%)	0.2%	$251.64	$135.85	—	COM	00287Y109
DFIC	DIMENSIONAL ETF TRUST	91,923 (+202.1%)	$3.425M (+216.8%)	0.0%	$37.26	$32.32	—	INTL CORE EQUITY	25434V799
AVUV	AMERICAN CENTY ETF TR	31,604 (+88.8%)	$3.943M (+113.2%)	0.0%	$124.76	$108.03	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,032 (+6.2%)	$21.03M (+10.9%)	0.2%	$500.39	$267.62	—	CL B NEW	084670702
VGT	VANGUARD WORLD FD	64,939 (+694.8%)	$7.761M (+36.2%)	0.1%	$119.52	$178.55	—	INF TECH ETF	92204A702
DFIS	DIMENSIONAL ETF TRUST	74,410 (+255.2%)	$2.607M (+269.6%)	0.0%	$35.03	$31.54	—	INTL SMALL CAP E	25434V773
AMD	ADVANCED MICRO DEVICES INC	4,243 (+5.8%)	$2.465M (+202.0%)	0.0%	$580.87	$160.17	—	COM	007903107
UNH	UNITEDHEALTH GROUP INC	9,699 (+8.8%)	$4.031M (+67.1%)	0.0%	$415.62	$452.56	—	COM	91324P102
IAGG	ISHARES TR	533,071 (+5.1%)	$26.97M (+6.3%)	0.3%	$50.60	$49.46	—	CORE INTL AGGR	46435G672
BSV	VANGUARD BD INDEX FDS	259,783 (+9.0%)	$20.24M (+8.3%)	0.2%	$77.91	$78.53	—	SHORT TRM BOND	921937827
ESGU	ISHARES TR	57,618 (+1.9%)	$9.43M (+18.0%)	0.1%	$163.67	$99.67	—	ESG AWR MSCI USA	46435G425
VGUS	VANGUARD INSTL INDEX FD	22,171 (+513.0%)	$1.677M (+513.0%)	0.0%	$75.66	$75.66	—	ULTR SHOR TR ETF	922040852
SUB	ISHARES TR	288,254 (+4.7%)	$30.69M (+4.6%)	0.3%	$106.47	$106.04	—	SHRT NAT MUN ETF	464288158
ZTS	ZOETIS INC	30,379 (+1.4%)	$2.183M (-38.3%)	0.0%	$71.86	$164.50	—	CL A	98978V103
BND	VANGUARD BD INDEX FDS	265,543 (+7.5%)	$19.49M (+7.2%)	0.2%	$73.41	$73.87	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	309,599 (+4.8%)	$29.26M (+4.3%)	0.3%	$94.52	$92.93	—	MBS ETF	464288588
IBM	INTERNATIONAL BUSINESS MACHS	22,644 (+6.1%)	$6.368M (+23.0%)	0.1%	$281.21	$145.01	—	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	50,815 (+1.1%)	$10.81M (+12.0%)	0.1%	$212.77	$172.17	—	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	202,411 (+1.3%)	$10.2M (+11.9%)	0.1%	$50.39	$36.41	—	ST STR PO EX ETF	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	32,440 (+48.2%)	$2.717M (+65.3%)	0.0%	$83.75	$65.11	—	ALLWRLD EX US	922042775
JNK	SPDR SERIES TRUST	48,499 (+24.1%)	$4.674M (+24.9%)	0.0%	$96.37	$96.11	—	ST BLOO HIGH ETF	78468R622
QCOM	QUALCOMM INC	15,617 (+2.4%)	$2.886M (+46.9%)	0.0%	$184.79	$114.91	—	COM	747525103
DFSU	DIMENSIONAL ETF TRUST	51,542 (+38.5%)	$2.403M (+57.2%)	0.0%	$46.63	$33.45	—	US SUSTAINABILTY	25434V716
XLK	SELECT SECTOR SPDR TR	13,136 (+1.6%)	$2.503M (+45.6%)	0.0%	$190.53	$162.78	—	ST STR TECHN ETF	81369Y803
FND	FLOOR & DECOR HLDGS INC	24,150 (+74.8%)	$1.434M (+104.3%)	0.0%	$59.36	$65.42	—	CL A	339750101
VO	VANGUARD INDEX FDS	221,004 (+243.7%)	$17.81M (-3.6%)	0.2%	$80.57	$129.94	—	MID CAP ETF	922908629
ETSY	ETSY INC	24,172 (+1.2%)	$1.821M (+52.5%)	0.0%	$75.33	$65.35	—	COM	29786A106
DFIP	DIMENSIONAL ETF TRUST	27,733 (+116.1%)	$1.144M (+113.7%)	0.0%	$41.26	$40.90	—	INFLATION PROTE	25434V856
AVGE	AMERICAN CENTY ETF TR	14,569 (+46.9%)	$1.444M (+65.4%)	0.0%	$99.10	$81.44	—	AVANTIS ALL EQT	025072232
IQV	IQVIA HLDGS INC	17,085 (+3.5%)	$3.301M (+17.2%)	0.0%	$193.22	$170.20	—	COM	46266C105
EMB	ISHARES TR	47,472 (+8.3%)	$4.578M (+11.2%)	0.0%	$96.44	$103.38	—	JPMORGAN USD EMG	464288281
CNI	CANADIAN NATL RY CO	24,241 (+1.6%)	$2.89M (+17.8%)	0.0%	$119.24	$99.82	—	COM	136375102
SPYX	SPDR SERIES TRUST	47,368 (+2.1%)	$2.894M (+17.6%)	0.0%	$61.10	$46.42	—	ST STR SP500FF	78468R796
NFLX	NETFLIX INC.	21,379 (+7.5%)	$1.526M (-20.2%)	0.0%	$71.40	$99.63	—	COM	64110L106
META	META PLATFORMS INC	10,882 (+8.1%)	$6.13M (+6.5%)	0.1%	$563.29	$391.20	—	CL A	30303M102
IYW	ISHARES TR	4,275 (+6.6%)	$1.078M (+48.3%)	0.0%	$252.23	$116.42	—	U.S. TECH ETF	464287721
AIQ	GLOBAL X FDS	10,765 (+41.2%)	$706K (+98.6%)	0.0%	$65.61	$52.20	—	ARTIFICIAL ETF	37954Y632
HYMB	SPDR SERIES TRUST	254,007 (+3.0%)	$6.462M (+5.7%)	0.1%	$25.44	$25.76	—	ST NUVE HIGH ETF	78464A284
DOW	DOW HLDGS INC	24,074 (+1.3%)	$659K (-33.4%)	0.0%	$27.36	$43.54	—	COM	260557103
COP	CONOCOPHILLIPS	12,225 (+2.2%)	$1.271M (-19.5%)	0.0%	$103.96	$86.34	—	COM	20825C104
DFSE	DIMENSIONAL ETF TRUST	20,133 (+22.6%)	$984K (+41.4%)	0.0%	$48.88	$33.94	—	EMER MARK SU ETF	25434V682
FNDF	SCHWAB STRATEGIC TR	20,076 (+22.3%)	$1.059M (+31.9%)	0.0%	$52.76	$35.92	—	FUNDAMENTAL INTL	808524755
VTIP	VANGUARD MALVERN FDS	42,826 (+12.6%)	$2.151M (+13.3%)	0.0%	$50.23	$48.79	—	STRM INFPROIDX	922020805
DFAW	DIMENSIONAL ETF TRUST	7,606 (+44.7%)	$630K (+62.4%)	0.0%	$82.79	$71.94	—	WORLD EQUITY ETF	25434V617
FNDA	SCHWAB STRATEGIC TR	23,956 (+13.5%)	$912K (+33.2%)	0.0%	$38.06	$38.52	—	FUNDAMENTAL US S	808524763
DFSI	DIMENSIONAL ETF TRUST	21,076 (+21.8%)	$951K (+29.6%)	0.0%	$45.10	$33.42	—	INTERNATIONAL	25434V690
VOOG	VANGUARD ADMIRAL FDS INC	14,851 (+497.9%)	$1.227M (+21.1%)	0.0%	$82.62	$113.37	—	500 GRTH IDX F	921932505
SUSB	ISHARES TR	497,659 (+2.0%)	$12.44M (+1.7%)	0.1%	$24.99	$24.20	—	ESG AWRE 1 5 YR	46435G243
DGRO	ISHARES TR	13,368 (+17.0%)	$1.013M (+26.4%)	0.0%	$75.79	$61.21	—	CORE DIV GRWTH	46434V621
DFSB	DIMENSIONAL ETF TRUST	17,068 (+29.1%)	$889K (+30.1%)	0.0%	$52.11	$51.59	—	GLOBAL SUSTAINA	25434V674
NVS	NOVARTIS AG	6,102 (+23.9%)	$956K (+27.1%)	0.0%	$156.72	$107.53	—	SPONSORED ADR	66987V109
VOT	VANGUARD INDEX FDS	3,307 (+4.8%)	$1.013M (+24.7%)	0.0%	$306.34	$227.19	—	MCAP GR IDXVIP	922908538
CIEN	CIENA CORP	1,720 (+2.1%)	$844K (+29.0%)	0.0%	$490.56	$112.60	—	COM NEW	171779309
OEF	ISHARES TR	2,131 (+14.0%)	$780K (+31.1%)	0.0%	$365.85	$298.99	—	S&P 100 ETF	464287101
APD	AIR PRODUCTS AND CHEMICALS I	11,204 (+4.8%)	$3.285M (+5.7%)	0.0%	$293.18	$262.17	—	COM	009158106
CSX	CSX CORP	25,041 (+1.1%)	$1.19M (+17.1%)	0.0%	$47.53	$30.87	—	COM	126408103
BKNG	BOOKING HOLDINGS INC	20,698 (+2378.8%)	$3.689M (+4.9%)	0.0%	$178.24	$283.05	—	COM	09857L108
SPEM	SPDR INDEX SHS FDS	26,389 (+3.1%)	$1.366M (+13.8%)	0.0%	$51.78	$39.48	—	ST PORT MARK ETF	78463X509
APH	AMPHENOL CORP	3,067 (+2.5%)	$541K (+43.0%)	0.0%	$176.34	$88.55	—	CL A	032095101
TRV	TRAVELERS COMPANIES INC	2,316 (+11.5%)	$765K (+26.2%)	0.0%	$330.16	$192.63	—	COM	89417E109
VWOB	VANGUARD WHITEHALL FDS	48,963 (+2.6%)	$3.292M (+5.0%)	0.0%	$67.24	$64.31	—	EM MK GOV BD ETF	921946885
FCX	FREEPORT MCMORAN INC	7,658 (+37.2%)	$482K (+46.8%)	0.0%	$62.89	$48.62	—	CL B	35671D857
AEM	AGNICO EAGLE MINES LTD	3,384 (+1.8%)	$525K (-22.2%)	0.0%	$155.13	$55.83	—	COM	008474108
BK	BANK OF NY MELLON CORP	5,171 (+2.6%)	$748K (+25.0%)	0.0%	$144.62	$44.06	—	COM	064058100
BCS	BARCLAYS PLC	14,577 (+27.1%)	$392K (+61.3%)	0.0%	$26.86	$15.79	—	ADR	06738E204
BHRB	BURKE HERBERT FINL SVCS CORP	8,200 (+13.9%)	$589K (+31.4%)	0.0%	$71.86	$59.92	—	COM	12135Y108
DUHP	DIMENSIONAL ETF TRUST	23,122 (+2.7%)	$965K (+16.6%)	0.0%	$41.73	$33.46	—	US HIGH PROF ETF	25434V831
ITW	ILLINOIS TOOL WKS INC	6,274 (+4.2%)	$1.697M (+8.3%)	0.0%	$270.47	$203.53	—	COM	452308109
FNDX	SCHWAB STRATEGIC TR	15,834 (+21.1%)	$492K (+35.2%)	0.0%	$31.10	$34.43	—	FUNDAMENTAL US L	808524771
WSFS	WSFS FINL CORP	10,373 (+1.6%)	$796K (+19.0%)	0.0%	$76.73	$50.76	—	COM	929328102
ICVT	ISHARES TR	4,805 (+6.8%)	$585K (+27.8%)	0.0%	$121.74	$79.26	—	CONV BD ETF	46435G102
LIN	LINDE PLC	1,619 (+12.3%)	$840K (+17.5%)	0.0%	$518.93	$408.04	—	SHS	G54950103
CIBR	FIRST TR EXCHANGE-TRADED FD	4,311 (+1.8%)	$387K (+46.0%)	0.0%	$89.85	$60.57	—	NASDAQ CYB ETF	33734X846
VZ	VERIZON COMMUNICATIONS INC	20,669 (+4.2%)	$875K (-12.1%)	0.0%	$42.34	$37.58	—	COM	92343V104
C	CITIGROUP INC	3,613 (+5.4%)	$506K (+30.1%)	0.0%	$139.95	$57.66	—	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	1,016 (+10.1%)	$499K (+29.7%)	0.0%	$491.36	$330.32	—	SHS	G8994E103
SGOV	ISHARES TR	10,541 (+11.9%)	$1.061M (+11.9%)	0.0%	$100.67	$100.63	—	0-3 MTH TREASURY	46436E718
VCEB	VANGUARD WORLD FD	156,747 (+1.3%)	$9.837M (+1.2%)	0.1%	$62.76	$62.90	—	ESG US CORP BD	921910691
SCHD	SCHWAB STRATEGIC TR	37,500 (+6.1%)	$1.189M (+9.7%)	0.0%	$31.71	$40.29	—	US DIVIDEND EQ	808524797
FBNC	FIRST BANCORP N C	12,351 (+1.0%)	$790K (+14.6%)	0.0%	$63.93	$30.01	—	COM	318910106
BA	BOEING CO	4,470 (+2.2%)	$968K (+11.2%)	0.0%	$216.47	$194.44	—	COM	097023105
IYF	ISHARES TR	5,460 (+5.9%)	$696K (+14.8%)	0.0%	$127.52	$77.56	—	U.S. FINLS ETF	464287788
AGI	ALAMOS GOLD INC	6,598 (+1.5%)	$200K (-30.7%)	0.0%	$30.34	$28.61	—	COM CL A	011532108
JMSI	J P MORGAN EXCHANGE TRADED F	61,882 (+1.5%)	$3.121M (+2.9%)	0.0%	$50.44	$48.70	—	SUST MUNI IN ETF	46654Q815
WFC	WELLS FARGO & CO	19,880 (+1.7%)	$1.643M (+5.5%)	0.0%	$82.64	$45.70	—	COM	949746101
PFF	ISHARES TR	15,480 (+20.9%)	$472K (+21.6%)	0.0%	$30.49	$30.93	—	PFD AND INCM SEC	464288687
SHW	SHERWIN WILLIAMS CO	1,492 (+10.8%)	$514K (+19.0%)	0.0%	$344.39	$263.51	—	COM	824348106
PKG	PACKAGING CORP AMER	2,387 (+3.4%)	$569K (+16.1%)	0.0%	$238.28	$153.35	—	COM	695156109
SPG	SIMON PPTY GROUP INC NEW	1,967 (+1.7%)	$440K (+21.8%)	0.0%	$223.62	$147.79	—	COM	828806109
VPU	VANGUARD WORLD FD	2,353 (+20.9%)	$461K (+19.4%)	0.0%	$195.73	$179.83	—	UTILITIES ETF	92204A876
SHEL	SHELL PLC	5,902 (+3.5%)	$458K (-13.7%)	0.0%	$77.54	$60.95	—	SPON ADS	780259305
D	DOMINION ENERGY INC	9,771 (+1.1%)	$667K (+11.7%)	0.0%	$68.29	$51.10	—	COM	25746U109
JOBY	JOBY AVIATION INC	67,000 (+4.7%)	$598K (+13.1%)	0.0%	$8.92	$7.73	—	COMMON STOCK	G65163100
ADI	ANALOG DEVICES INC	764 (+2.7%)	$303K (+28.2%)	0.0%	$396.91	$254.45	—	COM	032654105
PPA	INVESCO EXCHANGE TRADED FD T	2,558 (+9.0%)	$452K (+16.2%)	0.0%	$176.66	$123.18	—	AEROSPACE DEFN	46137V100
F	FORD MTR CO	18,494 (+8.8%)	$257K (+31.1%)	0.0%	$13.90	$11.35	—	COM	345370860
O	REALTY INCOME CORP	4,248 (+28.3%)	$263K (+29.9%)	0.0%	$61.96	$52.01	—	COM	756109104
ENB	ENBRIDGE INC	13,388 (+8.6%)	$726K (+8.8%)	0.0%	$54.21	$35.46	—	COM	29250N105
XLV	SELECT SECTOR SPDR TR	3,162 (+4.5%)	$502K (+13.0%)	0.0%	$158.68	$135.59	—	ST STR CARE ETF	81369Y209
JCI	JOHNSON CONTROLS INTERNATION	3,197 (+1.8%)	$467K (+13.6%)	0.0%	$146.11	$101.55	—	SHS	G51502105
IGIB	ISHARES TR	5,147 (+25.6%)	$274K (+25.5%)	0.0%	$53.17	$53.21	—	ISHS 5-10YR INVT	464288638
AZN	ASTRAZENECA PLC	1,892 (+22.9%)	$359K (+18.1%)	0.0%	$189.62	$190.25	—	ORD	G0593M107
DFSD	DIMENSIONAL ETF TRUST	33,872 (+3.8%)	$1.617M (+3.5%)	0.0%	$47.75	$46.84	—	SHOR DUR FIX ETF	25434V864
EFG	ISHARES TR	3,128 (+3.7%)	$389K (+15.9%)	0.0%	$124.42	$109.07	—	EAFE GRWTH ETF	464288885
DEO	DIAGEO PLC	7,350 (+1.8%)	$591K (+9.9%)	0.0%	$80.38	$175.92	—	SPON ADR NEW	25243Q205
TTE	TOTALENERGIES SE	10,121 (+10.0%)	$787K (-6.0%)	0.0%	$77.76	$64.55	—	ACT	F92124100
XLE	SELECT SECTOR SPDR TR	12,698 (+7.4%)	$674K (-6.9%)	0.0%	$53.11	$58.19	—	ST STR ENERG ETF	81369Y506
TJX	TJX COS INC NEW	8,199 (+1.5%)	$1.242M (-3.7%)	0.0%	$151.51	$83.24	—	COM	872540109
EQT	EQT CORP	4,852 (+2.1%)	$258K (-14.7%)	0.0%	$53.17	$52.62	—	COM	26884L109
GDXJ	VANECK ETF TRUST	2,848 (+5.5%)	$280K (-13.6%)	0.0%	$98.26	$100.93	—	JUNIOR GOLD MINE	92189F791
WH	WYNDHAM HOTELS & RESORTS INC	9,640 (+1.4%)	$812K (+5.1%)	0.0%	$84.21	$81.11	—	COM	98311A105
MRSH	MARSH & MCLENNAN COS INC	2,884 (+12.6%)	$481K (+8.2%)	0.0%	$166.67	$178.60	—	COM	571748102
VLY	VALLEY NATL BANCORP	12,030 (+4.8%)	$176K (+25.0%)	0.0%	$14.65	$8.45	—	COM	919794107
PSX	PHILLIPS 66	4,210 (+3.5%)	$712K (-4.0%)	0.0%	$169.06	$94.58	—	COM	718546104
ORLY	OREILLY AUTOMOTIVE INC	7,135 (+4.7%)	$657K (+4.5%)	0.0%	$92.08	$100.01	—	COM	67103H107
VGK	VANGUARD INTL EQUITY INDEX F	3,817 (+1.2%)	$338K (+8.7%)	0.0%	$88.54	$62.67	—	FTSE EUROPE ETF	922042874
ET	ENERGY TRANSFER L P	19,120 (+9.0%)	$366K (+8.0%)	0.0%	$19.12	$15.53	—	COM UT LTD PTN	29273V100
PEG	PUBLIC SVC ENTERPRISE GROUP	11,657 (+2.3%)	$946K (+2.6%)	0.0%	$81.16	$53.03	—	COM	744573106
BN	BROOKFIELD CORP	6,415 (+2.8%)	$273K (+8.2%)	0.0%	$42.59	$44.60	—	CL A LTD VT SH	11271J107
VLO	VALERO ENERGY CORP	922 (+2.4%)	$240K (+8.0%)	0.0%	$260.39	$191.73	—	COM	91913Y100
GSK	GSK PLC	4,931 (+12.3%)	$258K (+6.7%)	0.0%	$52.42	$49.59	—	SPONSORED ADR	37733W204
ISRG	INTUITIVE SURGICAL INC	1,479 (+12.9%)	$588K (-2.6%)	0.0%	$397.55	$341.70	—	COM NEW	46120E602
SHOP	SHOPIFY INC	2,997 (+7.2%)	$342K (+3.2%)	0.0%	$114.18	$121.69	—	CL A SUB VTG SHS	82509L107
AMX	AMERICA MOVIL SAB DE CV	10,118 (+2.0%)	$263K (+4.0%)	0.0%	$25.99	$25.49	—	SPON ADS RP CL B	02390A101
GOVT	ISHARES TR	9,724 (+5.3%)	$222K (+4.7%)	0.0%	$22.78	$22.67	—	US TREAS BD ETF	46429B267
EPD	ENTERPRISE PRODS PARTNERS L	23,310 (+2.0%)	$857K (-0.9%)	0.0%	$36.76	$30.19	—	COM	293792107
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,089 (+8.1%)	$262K (-2.8%)	0.0%	$64.01	$79.19	—	COMMON STOCK	36266G107
EWA	ISHARES INC	8,610 (+1.4%)	$242K (+2.9%)	0.0%	$28.16	$26.34	—	MSCI AUST ETF	464286103
MSI	MOTOROLA SOLUTIONS INC	667 (+2.9%)	$277K (-1.5%)	0.0%	$415.37	$269.37	—	COM NEW	620076307

Exited Positions (32)

HON HONEYWELL INTL INC 0.0%

Value $2.42M Shares 10,708 Share Price $226.03 Est. Cost/Share $156.10 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.0%

Value $1.312M Shares 17,353 Share Price $75.59 Est. Cost/Share $81.72 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.13M Shares 24,682 Share Price $45.80 Est. Cost/Share $29.42 Unrealized @ Report Date —

BOND PIMCO ETF TR 0.0%

Value $501K Shares 5,425 Share Price $92.29 Est. Cost/Share $92.29 Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $480K Shares 18,402 Share Price $26.08 Est. Cost/Share $28.49 Unrealized @ Report Date —

— INVESCO SR INCOME TR 0.0%

Value $449K Shares 139,356 Share Price $3.22 Est. Cost/Share $3.83 Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $413K Shares 27,647 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $387K Shares 18,471 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $362K Shares 569 Share Price $635.34 Est. Cost/Share $516.50 Unrealized @ Report Date —

OVL LISTED FDS TR 0.0%

Value $355K Shares 7,066 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —

FVCB FVCBANKCORP INC 0.0%

Value $326K Shares 21,438 Share Price $15.19 Est. Cost/Share $11.41 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $260K Shares 1,444 Share Price $180.13 Est. Cost/Share $245.84 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $251K Shares 1,454 Share Price $172.58 Est. Cost/Share $199.82 Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.0%

Value $251K Shares 6,282 Share Price $39.90 Est. Cost/Share $41.57 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.0%

Value $250K Shares 5,125 Share Price $48.78 Est. Cost/Share $46.45 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $248K Shares 2,857 Share Price $86.66 Est. Cost/Share $82.18 Unrealized @ Report Date —

YOU CLEAR SECURE INC 0.0%

Value $247K Shares 5,108 Share Price $48.41 Est. Cost/Share $34.63 Unrealized @ Report Date —

DDLS WISDOMTREE TR 0.0%

Value $244K Shares 5,605 Share Price $43.46 Est. Cost/Share $39.50 Unrealized @ Report Date —

NYF ISHARES TR 0.0%

Value $242K Shares 4,557 Share Price $53.12 Est. Cost/Share $53.12 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $234K Shares 1,113 Share Price $210.08 Est. Cost/Share $237.03 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $230K Shares 3,177 Share Price $72.37 Est. Cost/Share $65.22 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $220K Shares 2,000 Share Price $109.78 Est. Cost/Share $101.00 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $212K Shares 2,183 Share Price $97.17 Est. Cost/Share $89.52 Unrealized @ Report Date —

AN AUTONATION INC 0.0%

Value $210K Shares 1,074 Share Price $195.26 Est. Cost/Share $180.54 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $206K Shares 119 Share Price $1733.98 Est. Cost/Share $1934.09 Unrealized @ Report Date —

IXC ISHARES TR 0.0%

Value $204K Shares 3,540 Share Price $57.61 Est. Cost/Share $57.61 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $202K Shares 1,747 Share Price $115.75 Est. Cost/Share $109.91 Unrealized @ Report Date —

FNB F N B CORP 0.0%

Value $169K Shares 10,093 Share Price $16.72 Est. Cost/Share $11.39 Unrealized @ Report Date —

BRCC BRC INC 0.0%

Value $77,620 Shares 100,000 Share Price $0.78 Est. Cost/Share $0.86 Unrealized @ Report Date —

WEST WESTROCK COFFEE CO 0.0%

Value $63,750 Shares 15,000 Share Price $4.25 Est. Cost/Share $4.38 Unrealized @ Report Date —

ZVIA ZEVIA PBC 0.0%

Value $11,747 Shares 10,040 Share Price $1.17 Est. Cost/Share $3.27 Unrealized @ Report Date —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $121 Shares 17,210 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	10,708	$2.42M	0.0%	$226.03	$156.10	—	—	438516106
HOLX	HOLOGIC INC	17,353	$1.312M	0.0%	$75.59	$81.72	—	—	436440101
DD	DUPONT DE NEMOURS INC	24,682	$1.13M	0.0%	$45.80	$29.42	—	—	26614N102
BOND	PIMCO ETF TR	5,425	$501K	0.0%	$92.29	$92.29	—	—	72201R775
AMTM	AMENTUM HOLDINGS INC	18,402	$480K	0.0%	$26.08	$28.49	—	—	023939101
—	INVESCO SR INCOME TR	139,356	$449K	0.0%	$3.22	$3.83	—	—	46131H107
MICC	MAGNUM ICE CREAM CO NV	27,647	$413K	0.0%	$14.95	$15.68	—	—	N5505D105
FTCB	FIRST TR EXCHANGE-TRADED FD	18,471	$387K	0.0%	$20.96	$20.96	—	—	33738D788
SNDK	SANDISK CORP	569	$362K	0.0%	$635.34	$516.50	—	—	80004C200
OVL	LISTED FDS TR	7,066	$355K	0.0%	$50.30	$50.30	—	—	53656F805
FVCB	FVCBANKCORP INC	21,438	$326K	0.0%	$15.19	$11.41	—	—	36120Q101
EFX	EQUIFAX INC	1,444	$260K	0.0%	$180.13	$245.84	—	—	294429105
AMT	AMERICAN TOWER CORP	1,454	$251K	0.0%	$172.58	$199.82	—	—	03027X100
ORI	OLD REP INTL CORP	6,282	$251K	0.0%	$39.90	$41.57	—	—	680223104
YUMC	YUM CHINA HLDGS INC	5,125	$250K	0.0%	$48.78	$46.45	—	—	98850P109
MDT	MEDTRONIC PLC	2,857	$248K	0.0%	$86.66	$82.18	—	—	G5960L103
YOU	CLEAR SECURE INC	5,108	$247K	0.0%	$48.41	$34.63	—	—	18467V109
DDLS	WISDOMTREE TR	5,605	$244K	0.0%	$43.46	$39.50	—	—	97717X271
NYF	ISHARES TR	4,557	$242K	0.0%	$53.12	$53.12	—	—	464288323
TMUS	T-MOBILE US INC	1,113	$234K	0.0%	$210.08	$237.03	—	—	872590104
KR	KROGER CO	3,177	$230K	0.0%	$72.37	$65.22	—	—	501044101
EXE	EXPAND ENERGY CORPORATION	2,000	$220K	0.0%	$109.78	$101.00	—	—	165167735
SRE	SEMPRA	2,183	$212K	0.0%	$97.17	$89.52	—	—	816851109
AN	AUTONATION INC	1,074	$210K	0.0%	$195.26	$180.54	—	—	05329W102
MELI	MERCADOLIBRE INC	119	$206K	0.0%	$1733.98	$1934.09	—	—	58733R102
IXC	ISHARES TR	3,540	$204K	0.0%	$57.61	$57.61	—	—	464287341
WEC	WEC ENERGY GROUP INC	1,747	$202K	0.0%	$115.75	$109.91	—	—	92939U106
FNB	F N B CORP	10,093	$169K	0.0%	$16.72	$11.39	—	—	302520101
BRCC	BRC INC	100,000	$77,620	0.0%	$0.78	$0.86	—	—	05601U105
WEST	WESTROCK COFFEE CO	15,000	$63,750	0.0%	$4.25	$4.38	—	—	96145W103
ZVIA	ZEVIA PBC	10,040	$11,747	0.0%	$1.17	$3.27	—	—	98955K104
GAB-R	GABELLI EQUITY TR INC	17,210	$121	0.0%	$0.01	$0.01	—	—	362397226

Decreased Positions (250)

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value $375M (+9.3%) Shares 5,257,397 (-1.7%) Share Price $71.25 Est. Cost/Share $46.16 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $116M (+35.8%) Shares 242,019 (-3.9%) Share Price $477.57 Est. Cost/Share $100.92 Unrealized @ Report Date —

IVV ISHARES TR 1.9%

Value $180M (+12.8%) Shares 239,848 (-1.7%) Share Price $748.89 Est. Cost/Share $422.07 Unrealized @ Report Date —

AAPL APPLE INC 2.3%

Value $215M (+10.2%) Shares 743,742 (-3.3%) Share Price $289.36 Est. Cost/Share $163.15 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.8%

Value $76.83M (+33.4%) Shares 654,119 (-11.9%) Share Price $117.46 Est. Cost/Share $45.53 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 1.7%

Value $162M (+11.5%) Shares 3,135,937 (-2.6%) Share Price $51.69 Est. Cost/Share $30.91 Unrealized @ Report Date —

IEMG ISHARES INC 1.2%

Value $111M (+17.4%) Shares 1,337,777 (-1.1%) Share Price $82.84 Est. Cost/Share $49.27 Unrealized @ Report Date —

GOOG ALPHABET INC 1.2%

Value $111M (+16.5%) Shares 315,491 (-5.4%) Share Price $353.33 Est. Cost/Share $114.29 Unrealized @ Report Date —

IVW ISHARES TR 0.9%

Value $86.09M (+19.6%) Shares 625,957 (-1.6%) Share Price $137.53 Est. Cost/Share $68.77 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.3%

Value $27.32M (+103.2%) Shares 37,783 (-3.9%) Share Price $723.00 Est. Cost/Share $152.21 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.6%

Value $54.69M (+25.4%) Shares 45,597 (-3.9%) Share Price $1199.43 Est. Cost/Share $398.88 Unrealized @ Report Date —

IJS ISHARES TR 1.0%

Value $95.34M (+13.1%) Shares 697,547 (-2.0%) Share Price $136.68 Est. Cost/Share $94.47 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.3%

Value $25.82M (+72.6%) Shares 59,586 (-14.9%) Share Price $433.33 Est. Cost/Share $74.98 Unrealized @ Report Date —

AVGO BROADCOM INC 1.2%

Value $108M (+10.5%) Shares 287,051 (-9.4%) Share Price $377.75 Est. Cost/Share $148.62 Unrealized @ Report Date —

IWD ISHARES TR 0.9%

Value $87.07M (+12.1%) Shares 359,145 (-1.2%) Share Price $242.43 Est. Cost/Share $148.09 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $96.47M (+9.3%) Shares 1,616,141 (-1.0%) Share Price $59.69 Est. Cost/Share $41.80 Unrealized @ Report Date —

IWM ISHARES TR 0.5%

Value $46.74M (+18.5%) Shares 155,554 (-2.2%) Share Price $300.45 Est. Cost/Share $179.25 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.9%

Value $80.61M (+9.4%) Shares 331,750 (-2.2%) Share Price $242.99 Est. Cost/Share $150.09 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.4%

Value $38.86M (+21.3%) Shares 166,703 (-5.2%) Share Price $233.10 Est. Cost/Share $96.77 Unrealized @ Report Date —

IJH ISHARES TR 0.6%

Value $58.74M (+12.8%) Shares 761,810 (-1.2%) Share Price $77.11 Est. Cost/Share $82.51 Unrealized @ Report Date —

FTNT FORTINET INC 0.2%

Value $14.22M (+81.4%) Shares 92,578 (-3.5%) Share Price $153.62 Est. Cost/Share $68.97 Unrealized @ Report Date —

ASML ASML HLDG NV 0.2%

Value $20.17M (+45.6%) Shares 10,137 (-3.4%) Share Price $1989.51 Est. Cost/Share $732.62 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $32.44M (+22.8%) Shares 90,772 (-1.2%) Share Price $357.37 Est. Cost/Share $118.45 Unrealized @ Report Date —

LOW LOWES COS INC 0.6%

Value $55.12M (-9.1%) Shares 249,989 (-2.6%) Share Price $220.49 Est. Cost/Share $193.37 Unrealized @ Report Date —

STM STMICROELECTRONICS N V 0.1%

Value $10.25M (+105.3%) Shares 136,838 (-5.3%) Share Price $74.89 Est. Cost/Share $42.84 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $35.39M (+16.0%) Shares 143,716 (-2.0%) Share Price $246.22 Est. Cost/Share $112.28 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.7%

Value $67.2M (+7.7%) Shares 205,295 (-3.2%) Share Price $327.33 Est. Cost/Share $129.66 Unrealized @ Report Date —

PEP PEPSICO INC 0.2%

Value $19.84M (-16.2%) Shares 146,496 (-3.8%) Share Price $135.40 Est. Cost/Share $160.94 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $30.7M (+13.1%) Shares 907,291 (-2.7%) Share Price $33.84 Est. Cost/Share $39.90 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $40.47M (+9.1%) Shares 1,375,086 (-4.9%) Share Price $29.43 Est. Cost/Share $33.30 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.3%

Value $30.27M (+11.9%) Shares 99,867 (-3.3%) Share Price $303.12 Est. Cost/Share $215.80 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $4.667M (+217.6%) Shares 4,043 (-7.0%) Share Price $1154.32 Est. Cost/Share $81.11 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $24.58M (+13.9%) Shares 666,792 (-4.4%) Share Price $36.87 Est. Cost/Share $42.43 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $21.29M (-11.9%) Shares 187,967 (-3.3%) Share Price $113.26 Est. Cost/Share $54.96 Unrealized @ Report Date —

EFA ISHARES TR 0.6%

Value $54.56M (+5.3%) Shares 525,215 (-1.5%) Share Price $103.88 Est. Cost/Share $74.62 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $11.65M (+30.1%) Shares 30,119 (-1.5%) Share Price $386.72 Est. Cost/Share $428.39 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $10.17M (-20.6%) Shares 74,349 (-1.4%) Share Price $136.72 Est. Cost/Share $85.07 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.1%

Value $11.8M (+28.2%) Shares 97,141 (-1.5%) Share Price $121.43 Est. Cost/Share $60.16 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.2%

Value $14.66M (+20.3%) Shares 305,796 (-7.8%) Share Price $47.94 Est. Cost/Share $125.80 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $453K (-83.1%) Shares 18,457 (-80.2%) Share Price $24.55 Est. Cost/Share $36.99 Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.2%

Value $18.09M (+13.4%) Shares 66,094 (-2.1%) Share Price $273.63 Est. Cost/Share $211.93 Unrealized @ Report Date —

SCZ ISHARES TR 0.8%

Value $72.26M (+3.0%) Shares 878,343 (-1.8%) Share Price $82.27 Est. Cost/Share $58.79 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $4.607M (+80.0%) Shares 18,036 (-4.2%) Share Price $255.43 Est. Cost/Share $35.90 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.954M (-25.0%) Shares 48,363 (-4.2%) Share Price $123.11 Est. Cost/Share $106.24 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $66.27M (-2.8%) Shares 838,602 (-2.5%) Share Price $79.03 Est. Cost/Share $76.45 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $8.86M (-17.5%) Shares 32,777 (-5.1%) Share Price $270.31 Est. Cost/Share $246.91 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $8.992M (-15.7%) Shares 99,094 (-4.6%) Share Price $90.74 Est. Cost/Share $100.00 Unrealized @ Report Date —

BLK BLACKROCK INC 0.6%

Value $52.11M (-3.0%) Shares 54,188 (-3.0%) Share Price $961.57 Est. Cost/Share $991.05 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $5.136M (-22.9%) Shares 30,986 (-3.8%) Share Price $165.76 Est. Cost/Share $130.20 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.3%

Value $27.23M (+5.9%) Shares 190,231 (-3.1%) Share Price $143.15 Est. Cost/Share $80.08 Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $8.798M (-14.3%) Shares 28,097 (-2.5%) Share Price $313.13 Est. Cost/Share $216.52 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $1.117M (-55.2%) Shares 9,491 (-56.2%) Share Price $117.67 Est. Cost/Share $99.51 Unrealized @ Report Date —

JPUS J P MORGAN EXCHANGE TRADED F 0.4%

Value $33.51M (+4.2%) Shares 238,963 (-3.2%) Share Price $140.23 Est. Cost/Share $70.41 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.247M (-37.4%) Shares 3 (-40.0%) Share Price $748850.00 Est. Cost/Share $410151.22 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $13.78M (+10.6%) Shares 134,836 (-3.1%) Share Price $102.19 Est. Cost/Share $96.18 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $5.861M (-18.2%) Shares 15,910 (-4.4%) Share Price $368.38 Est. Cost/Share $186.56 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.2%

Value $17.03M (-7.1%) Shares 233,892 (-3.9%) Share Price $72.83 Est. Cost/Share $75.76 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.5%

Value $139M (-0.9%) Shares 371,417 (-1.6%) Share Price $373.02 Est. Cost/Share $297.89 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $6.828M (+21.1%) Shares 188,992 (-2.6%) Share Price $36.13 Est. Cost/Share $35.03 Unrealized @ Report Date —

DOV DOVER CORP 0.2%

Value $19.66M (+6.1%) Shares 87,646 (-1.4%) Share Price $224.28 Est. Cost/Share $138.45 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $3.246M (-25.5%) Shares 15,834 (-11.6%) Share Price $205.02 Est. Cost/Share $415.39 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.1%

Value $12.85M (-7.8%) Shares 40,817 (-3.8%) Share Price $314.84 Est. Cost/Share $283.09 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.1%

Value $13.14M (-7.6%) Shares 66,493 (-13.9%) Share Price $197.60 Est. Cost/Share $161.75 Unrealized @ Report Date —

SYY SYSCO CORP 0.1%

Value $9.597M (+12.6%) Shares 114,826 (-3.9%) Share Price $83.58 Est. Cost/Share $70.15 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $23.51M (+4.8%) Shares 66,671 (-2.3%) Share Price $352.68 Est. Cost/Share $266.19 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.352M (+81.4%) Shares 3,082 (-7.2%) Share Price $763.10 Est. Cost/Share $201.28 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4.167M (-20.1%) Shares 6,682 (-1.0%) Share Price $623.56 Est. Cost/Share $767.17 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.0%

Value $4.023M (-20.5%) Shares 63,910 (-4.7%) Share Price $62.95 Est. Cost/Share $58.12 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $4.607M (-18.0%) Shares 61,013 (-4.3%) Share Price $75.51 Est. Cost/Share $37.79 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $3.379M (-22.7%) Shares 21,567 (-7.9%) Share Price $156.66 Est. Cost/Share $250.16 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.1%

Value $11.78M (+8.7%) Shares 72,071 (-3.6%) Share Price $163.45 Est. Cost/Share $125.45 Unrealized @ Report Date —

EFV ISHARES TR 1.0%

Value $98.33M (-0.9%) Shares 1,284,516 (-3.8%) Share Price $76.55 Est. Cost/Share $47.94 Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $5.55M (-14.2%) Shares 7,346 (-1.8%) Share Price $755.55 Est. Cost/Share $549.04 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.1%

Value $12.73M (-6.6%) Shares 137,947 (-4.8%) Share Price $92.27 Est. Cost/Share $51.36 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.3%

Value $31.44M (-2.7%) Shares 409,973 (-2.1%) Share Price $76.70 Est. Cost/Share $86.96 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $5.621M (+18.2%) Shares 82,172 (-1.9%) Share Price $68.41 Est. Cost/Share $43.51 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.068M (-44.0%) Shares 8,579 (-10.8%) Share Price $124.44 Est. Cost/Share $271.78 Unrealized @ Report Date —

AGG ISHARES TR 0.2%

Value $17.58M (-4.5%) Shares 177,616 (-4.3%) Share Price $98.98 Est. Cost/Share $99.50 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.1%

Value $7.247M (+12.9%) Shares 21,073 (-1.9%) Share Price $343.91 Est. Cost/Share $211.19 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $15.88M (+5.4%) Shares 431,147 (-2.8%) Share Price $36.84 Est. Cost/Share $24.82 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.931M (-21.7%) Shares 21,276 (-10.1%) Share Price $137.74 Est. Cost/Share $165.10 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $3.687M (+28.0%) Shares 9,865 (-2.8%) Share Price $373.74 Est. Cost/Share $81.17 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.439M (-24.4%) Shares 20,906 (-5.2%) Share Price $116.67 Est. Cost/Share $98.99 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4.336M (-15.1%) Shares 60,554 (-8.6%) Share Price $71.60 Est. Cost/Share $92.89 Unrealized @ Report Date —

ITOT ISHARES TR 0.1%

Value $8.37M (+10.0%) Shares 50,951 (-4.6%) Share Price $164.27 Est. Cost/Share $96.62 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $7.719M (+10.8%) Shares 278,676 (-1.0%) Share Price $27.70 Est. Cost/Share $26.64 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.1%

Value $4.939M (+17.9%) Shares 41,504 (-3.0%) Share Price $118.99 Est. Cost/Share $64.84 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $32.76M (+2.3%) Shares 367,306 (-2.7%) Share Price $89.20 Est. Cost/Share $61.74 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $6.034M (-10.7%) Shares 6,450 (-4.8%) Share Price $935.43 Est. Cost/Share $539.84 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $9.951M (+7.7%) Shares 20,033 (-3.2%) Share Price $496.72 Est. Cost/Share $341.51 Unrealized @ Report Date —

FLOT ISHARES TR 0.2%

Value $18.09M (-3.6%) Shares 354,280 (-3.8%) Share Price $51.05 Est. Cost/Share $50.82 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $16.78M (-3.8%) Shares 203,084 (-3.7%) Share Price $82.65 Est. Cost/Share $79.44 Unrealized @ Report Date —

IWS ISHARES TR 0.1%

Value $7.606M (+9.7%) Shares 46,208 (-2.9%) Share Price $164.60 Est. Cost/Share $116.37 Unrealized @ Report Date —

KO COCA COLA CO 0.2%

Value $14.35M (+4.7%) Shares 176,563 (-2.0%) Share Price $81.27 Est. Cost/Share $56.91 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $2.677M (+30.7%) Shares 2,279 (-2.9%) Share Price $1174.64 Est. Cost/Share $166.49 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $1.155M (-34.6%) Shares 110,083 (-15.8%) Share Price $10.49 Est. Cost/Share $16.23 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $20.25M (-2.8%) Shares 138,075 (-4.2%) Share Price $146.64 Est. Cost/Share $136.54 Unrealized @ Report Date —

HUBB HUBBELL INC 0.1%

Value $12.31M (+4.8%) Shares 23,530 (-1.7%) Share Price $523.21 Est. Cost/Share $266.52 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.1%

Value $10.96M (+5.3%) Shares 220,034 (-2.8%) Share Price $49.82 Est. Cost/Share $29.19 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $19.15M (+2.9%) Shares 85,489 (-6.6%) Share Price $223.95 Est. Cost/Share $201.92 Unrealized @ Report Date —

RWO SPDR INDEX SHS FDS 0.1%

Value $9.839M (+5.3%) Shares 197,929 (-3.0%) Share Price $49.71 Est. Cost/Share $41.20 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.0%

Value $3.254M (+18.0%) Shares 56,416 (-1.2%) Share Price $57.67 Est. Cost/Share $44.25 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $4.807M (-9.3%) Shares 54,771 (-4.0%) Share Price $87.77 Est. Cost/Share $74.57 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.299M (+12.1%) Shares 32,365 (-3.8%) Share Price $132.83 Est. Cost/Share $135.89 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $1.083M (-30.0%) Shares 52,296 (-1.9%) Share Price $20.70 Est. Cost/Share $16.66 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.1%

Value $7.718M (+6.0%) Shares 126,954 (-1.3%) Share Price $60.79 Est. Cost/Share $49.05 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.1%

Value $5.39M (+8.6%) Shares 63,043 (-2.1%) Share Price $85.49 Est. Cost/Share $67.54 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.855M (+9.6%) Shares 30,933 (-3.4%) Share Price $156.95 Est. Cost/Share $82.56 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $8.107M (+5.5%) Shares 88,425 (-1.9%) Share Price $91.68 Est. Cost/Share $72.79 Unrealized @ Report Date —

SEIC SEI INVTS CO 0.1%

Value $5.615M (+7.8%) Shares 64,015 (-3.5%) Share Price $87.71 Est. Cost/Share $56.04 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.1%

Value $5.057M (+8.7%) Shares 57,542 (-5.3%) Share Price $87.88 Est. Cost/Share $52.86 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.809M (+28.8%) Shares 24,657 (-1.1%) Share Price $73.35 Est. Cost/Share $47.47 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.1%

Value $9.487M (+4.4%) Shares 88,251 (-4.5%) Share Price $107.50 Est. Cost/Share $153.58 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $8.307M (-4.6%) Shares 86,307 (-4.4%) Share Price $96.25 Est. Cost/Share $96.76 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $573K (-40.7%) Shares 2,196 (-1.8%) Share Price $261.00 Est. Cost/Share $447.93 Unrealized @ Report Date —

TGT TARGET CORP 0.1%

Value $13.97M (+2.9%) Shares 106,987 (-4.5%) Share Price $130.61 Est. Cost/Share $134.69 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $4.956M (+8.4%) Shares 7,047 (-4.9%) Share Price $703.34 Est. Cost/Share $280.45 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $3.778M (+11.0%) Shares 35,535 (-2.1%) Share Price $106.31 Est. Cost/Share $73.54 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $1.544M (-19.4%) Shares 7,532 (-19.8%) Share Price $205.04 Est. Cost/Share $125.52 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $8.182M (+4.7%) Shares 51,778 (-1.8%) Share Price $158.03 Est. Cost/Share $107.08 Unrealized @ Report Date —

DON WISDOMTREE TR 0.1%

Value $6.166M (+6.3%) Shares 109,088 (-1.2%) Share Price $56.52 Est. Cost/Share $42.85 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.3%

Value $30.85M (-1.2%) Shares 609,989 (-2.5%) Share Price $50.58 Est. Cost/Share $50.94 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $1.527M (+29.8%) Shares 2,142 (-2.1%) Share Price $713.07 Est. Cost/Share $254.84 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $3.836M (+9.5%) Shares 6,047 (-2.8%) Share Price $634.28 Est. Cost/Share $356.15 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $724K (+82.5%) Shares 1,677 (-30.6%) Share Price $431.45 Est. Cost/Share $119.03 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.128M (-22.5%) Shares 3,883 (-7.9%) Share Price $290.62 Est. Cost/Share $203.90 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.172M (-13.0%) Shares 47,897 (-11.9%) Share Price $45.34 Est. Cost/Share $54.17 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.1%

Value $13.18M (+2.5%) Shares 36,035 (-15.3%) Share Price $365.70 Est. Cost/Share $249.90 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $10.54M (-2.9%) Shares 55,554 (-1.3%) Share Price $189.73 Est. Cost/Share $95.92 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $1.594M (+24.6%) Shares 7,704 (-2.6%) Share Price $206.96 Est. Cost/Share $95.95 Unrealized @ Report Date —

IWV ISHARES TR 0.0%

Value $2.628M (+13.2%) Shares 6,164 (-1.6%) Share Price $426.39 Est. Cost/Share $199.44 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $2.516M (+13.9%) Shares 86,895 (-1.3%) Share Price $28.96 Est. Cost/Share $30.97 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $14.08M (-2.1%) Shares 96,055 (-1.7%) Share Price $146.55 Est. Cost/Share $95.90 Unrealized @ Report Date —

SHY ISHARES TR 0.0%

Value $632K (-31.4%) Shares 7,695 (-31.0%) Share Price $82.11 Est. Cost/Share $82.49 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $1.062M (-21.2%) Shares 5,575 (-21.5%) Share Price $190.49 Est. Cost/Share $220.74 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $925K (-21.9%) Shares 7,357 (-24.5%) Share Price $125.68 Est. Cost/Share $205.23 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $2.65M (-8.6%) Shares 61,372 (-4.3%) Share Price $43.18 Est. Cost/Share $67.70 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $8.966M (-2.7%) Shares 185,128 (-3.5%) Share Price $48.43 Est. Cost/Share $50.19 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $3.91M (-5.6%) Shares 67,594 (-5.9%) Share Price $57.84 Est. Cost/Share $63.11 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $628K (-26.8%) Shares 12,936 (-2.0%) Share Price $48.57 Est. Cost/Share $57.64 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $3.384M (+7.2%) Shares 18,707 (-2.0%) Share Price $180.91 Est. Cost/Share $81.00 Unrealized @ Report Date —

IJT ISHARES TR 0.0%

Value $1.663M (+15.8%) Shares 9,311 (-6.2%) Share Price $178.61 Est. Cost/Share $127.10 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $1.226M (-15.5%) Shares 50,928 (-1.5%) Share Price $24.08 Est. Cost/Share $29.35 Unrealized @ Report Date —

IWC ISHARES TR 0.0%

Value $1.262M (+21.4%) Shares 6,311 (-3.1%) Share Price $200.03 Est. Cost/Share $94.84 Unrealized @ Report Date —

DDWM WISDOMTREE TR 0.0%

Value $219K (-49.5%) Shares 4,742 (-51.8%) Share Price $46.18 Est. Cost/Share $30.46 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.525M (-5.5%) Shares 27,848 (-2.2%) Share Price $126.58 Est. Cost/Share $95.04 Unrealized @ Report Date —

EMXC ISHARES INC 0.0%

Value $980K (+25.7%) Shares 9,582 (-3.3%) Share Price $102.30 Est. Cost/Share $62.44 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $808K (-18.2%) Shares 4,605 (-3.1%) Share Price $175.44 Est. Cost/Share $166.14 Unrealized @ Report Date —

EES WISDOMTREE TR 0.0%

Value $245K (-42.2%) Shares 3,621 (-50.5%) Share Price $67.79 Est. Cost/Share $44.20 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $6.064M (+2.9%) Shares 47,191 (-3.7%) Share Price $128.50 Est. Cost/Share $76.32 Unrealized @ Report Date —

DLN WISDOMTREE TR 0.0%

Value $378K (-30.1%) Shares 3,927 (-35.2%) Share Price $96.32 Est. Cost/Share $63.60 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.755M (+10.2%) Shares 4,736 (-2.7%) Share Price $370.60 Est. Cost/Share $174.50 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $949K (-14.6%) Shares 6,323 (-1.6%) Share Price $150.14 Est. Cost/Share $77.17 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $1.751M (+9.7%) Shares 10,817 (-1.6%) Share Price $161.92 Est. Cost/Share $111.53 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.898M (+8.5%) Shares 35,123 (-4.6%) Share Price $54.03 Est. Cost/Share $55.51 Unrealized @ Report Date —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $3.468M (+4.3%) Shares 128,125 (-1.6%) Share Price $27.07 Est. Cost/Share $29.37 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.637M (+9.2%) Shares 3,133 (-3.2%) Share Price $522.41 Est. Cost/Share $377.61 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.28M (+12.0%) Shares 72,198 (-1.2%) Share Price $17.73 Est. Cost/Share $9.62 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $396K (-25.6%) Shares 1,184 (-44.3%) Share Price $334.82 Est. Cost/Share $99.67 Unrealized @ Report Date —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.193M (+12.6%) Shares 23,877 (-7.0%) Share Price $49.98 Est. Cost/Share $28.77 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $292K (-30.5%) Shares 7,106 (-10.5%) Share Price $41.05 Est. Cost/Share $117.90 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $396K (-23.8%) Shares 7,397 (-3.0%) Share Price $53.47 Est. Cost/Share $32.56 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.182M (+11.7%) Shares 3,900 (-12.4%) Share Price $303.01 Est. Cost/Share $162.94 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.0%

Value $432K (-21.7%) Shares 5,722 (-4.8%) Share Price $75.46 Est. Cost/Share $48.99 Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $522K (-18.6%) Shares 3,385 (-9.6%) Share Price $154.09 Est. Cost/Share $150.21 Unrealized @ Report Date —

AMGN AMGEN INC 0.4%

Value $34.48M (+0.3%) Shares 95,220 (-2.5%) Share Price $362.12 Est. Cost/Share $212.73 Unrealized @ Report Date —

IBB ISHARES TR 0.0%

Value $1.151M (+11.4%) Shares 6,054 (-1.1%) Share Price $190.20 Est. Cost/Share $148.24 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.0%

Value $867K (+15.4%) Shares 3,523 (-3.5%) Share Price $246.21 Est. Cost/Share $171.59 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.1%

Value $4.724M (-2.3%) Shares 37,490 (-1.3%) Share Price $126.00 Est. Cost/Share $93.87 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.09M (-8.4%) Shares 18,917 (-3.6%) Share Price $57.62 Est. Cost/Share $57.78 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $342K (-20.7%) Shares 3,360 (-15.4%) Share Price $101.86 Est. Cost/Share $46.98 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.491M (+6.3%) Shares 41,133 (-3.4%) Share Price $36.26 Est. Cost/Share $25.31 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $209K (-29.1%) Shares 4,251 (-19.3%) Share Price $49.05 Est. Cost/Share $118.96 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $750K (+12.6%) Shares 7,265 (-7.4%) Share Price $103.21 Est. Cost/Share $91.40 Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $876K (+10.3%) Shares 7,457 (-5.5%) Share Price $117.50 Est. Cost/Share $90.55 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $1.087M (-6.9%) Shares 11,360 (-6.1%) Share Price $95.71 Est. Cost/Share $71.58 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $781K (-9.4%) Shares 4,888 (-11.8%) Share Price $159.87 Est. Cost/Share $124.83 Unrealized @ Report Date —

DLS WISDOMTREE TR 0.0%

Value $302K (-20.8%) Shares 3,601 (-23.0%) Share Price $83.78 Est. Cost/Share $69.60 Unrealized @ Report Date —

AOR ISHARES TR 0.0%

Value $379K (-17.2%) Shares 5,457 (-23.3%) Share Price $69.50 Est. Cost/Share $54.79 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $493K (-13.6%) Shares 6,589 (-15.6%) Share Price $74.90 Est. Cost/Share $66.04 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $1.057M (+7.7%) Shares 6,219 (-22.2%) Share Price $169.89 Est. Cost/Share $106.78 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $318K (-19.2%) Shares 2,515 (-10.8%) Share Price $126.36 Est. Cost/Share $69.07 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.6%

Value $51.92M (+0.1%) Shares 204,425 (-3.6%) Share Price $253.97 Est. Cost/Share $145.04 Unrealized @ Report Date —

SPMB SPDR SERIES TRUST 0.0%

Value $291K (-18.7%) Shares 13,053 (-18.4%) Share Price $22.31 Est. Cost/Share $22.52 Unrealized @ Report Date —

ICF ISHARES TR 0.0%

Value $919K (+7.8%) Shares 13,587 (-1.4%) Share Price $67.63 Est. Cost/Share $71.71 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.439M (-2.6%) Shares 14,463 (-1.0%) Share Price $168.66 Est. Cost/Share $289.47 Unrealized @ Report Date —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $1.058M (+6.5%) Shares 36,532 (-2.3%) Share Price $28.97 Est. Cost/Share $24.87 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $1.721M (+3.9%) Shares 7,724 (-21.2%) Share Price $222.75 Est. Cost/Share $139.12 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $975K (-6.1%) Shares 4,374 (-3.1%) Share Price $222.88 Est. Cost/Share $181.69 Unrealized @ Report Date —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $4.075M (-1.5%) Shares 165,267 (-1.2%) Share Price $24.66 Est. Cost/Share $35.87 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $630K (-8.8%) Shares 1,755 (-36.3%) Share Price $359.00 Est. Cost/Share $363.52 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.049M (-5.4%) Shares 9,724 (-14.4%) Share Price $107.93 Est. Cost/Share $78.97 Unrealized @ Report Date —

XSOE WISDOMTREE TR 0.0%

Value $317K (-15.9%) Shares 6,440 (-31.4%) Share Price $49.18 Est. Cost/Share $26.83 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $334K (-15.0%) Shares 9,584 (-9.1%) Share Price $34.80 Est. Cost/Share $76.64 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $426K (-12.1%) Shares 4,943 (-7.6%) Share Price $86.09 Est. Cost/Share $132.27 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $291K (-16.5%) Shares 10,918 (-14.0%) Share Price $26.66 Est. Cost/Share $9.64 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.0%

Value $1.445M (-3.8%) Shares 15,768 (-3.8%) Share Price $91.64 Est. Cost/Share $91.47 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $531K (-9.7%) Shares 3,506 (-6.1%) Share Price $151.35 Est. Cost/Share $225.44 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $4.673M (-1.2%) Shares 93,868 (-1.1%) Share Price $49.78 Est. Cost/Share $49.55 Unrealized @ Report Date —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $3.341M (-1.5%) Shares 69,130 (-2.3%) Share Price $48.33 Est. Cost/Share $47.79 Unrealized @ Report Date —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.22M (+4.3%) Shares 11,142 (-1.7%) Share Price $109.52 Est. Cost/Share $88.57 Unrealized @ Report Date —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $723K (+7.2%) Shares 63,499 (-2.8%) Share Price $11.39 Est. Cost/Share $9.94 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $662K (+7.8%) Shares 10,965 (-7.2%) Share Price $60.40 Est. Cost/Share $30.76 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $466K (-9.3%) Shares 4,736 (-15.0%) Share Price $98.34 Est. Cost/Share $106.34 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $451K (-9.0%) Shares 4,138 (-9.1%) Share Price $109.08 Est. Cost/Share $109.51 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $537K (-7.6%) Shares 168 (-2.3%) Share Price $3195.94 Est. Cost/Share $2808.05 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $478K (+9.9%) Shares 3,938 (-3.2%) Share Price $121.29 Est. Cost/Share $126.46 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $322K (-10.8%) Shares 1,167 (-13.7%) Share Price $275.68 Est. Cost/Share $238.88 Unrealized @ Report Date —

AFL AFLAC INC 0.1%

Value $7.677M (-0.5%) Shares 65,472 (-6.9%) Share Price $117.25 Est. Cost/Share $57.51 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $242K (+18.1%) Shares 645 (-6.3%) Share Price $375.04 Est. Cost/Share $367.10 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $323K (-10.2%) Shares 1,657 (-5.7%) Share Price $194.65 Est. Cost/Share $120.93 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $292K (-10.9%) Shares 8,029 (-6.3%) Share Price $36.35 Est. Cost/Share $24.63 Unrealized @ Report Date —

IXUS ISHARES TR 0.0%

Value $460K (+8.0%) Shares 4,815 (-1.9%) Share Price $95.44 Est. Cost/Share $71.79 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $2.626M (-1.2%) Shares 36,194 (-8.4%) Share Price $72.56 Est. Cost/Share $105.89 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.1%

Value $5.357M (+0.6%) Shares 56,434 (-1.1%) Share Price $94.93 Est. Cost/Share $64.56 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $374K (-7.4%) Shares 6,336 (-6.5%) Share Price $58.98 Est. Cost/Share $59.96 Unrealized @ Report Date —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $4.558M (-0.6%) Shares 85,695 (-1.2%) Share Price $53.19 Est. Cost/Share $65.51 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $462K (-5.5%) Shares 7,938 (-5.0%) Share Price $58.20 Est. Cost/Share $58.06 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.0%

Value $303K (+9.5%) Shares 756 (-6.2%) Share Price $401.41 Est. Cost/Share $244.82 Unrealized @ Report Date —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.9M (-1.4%) Shares 41,249 (-1.3%) Share Price $46.05 Est. Cost/Share $45.72 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $321K (-6.7%) Shares 788 (-2.6%) Share Price $407.43 Est. Cost/Share $383.36 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $361K (+6.8%) Shares 3,285 (-6.2%) Share Price $109.77 Est. Cost/Share $119.15 Unrealized @ Report Date —

IYR ISHARES TR 0.0%

Value $578K (+4.1%) Shares 5,651 (-3.7%) Share Price $102.25 Est. Cost/Share $86.48 Unrealized @ Report Date —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $355K (+6.8%) Shares 4,690 (-1.3%) Share Price $75.64 Est. Cost/Share $49.35 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $295K (+8.2%) Shares 3,258 (-4.4%) Share Price $90.60 Est. Cost/Share $114.60 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $219K (-8.7%) Shares 2,941 (-10.6%) Share Price $74.34 Est. Cost/Share $66.35 Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $410K (-4.6%) Shares 6,584 (-4.1%) Share Price $62.20 Est. Cost/Share $54.98 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $373K (-5.0%) Shares 3,375 (-2.8%) Share Price $110.63 Est. Cost/Share $85.76 Unrealized @ Report Date —

USHY ISHARES TR 0.0%

Value $626K (-2.8%) Shares 16,899 (-3.3%) Share Price $37.02 Est. Cost/Share $35.57 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $372K (+4.9%) Shares 15,688 (-4.8%) Share Price $23.68 Est. Cost/Share $20.16 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2.183M (+0.8%) Shares 45,360 (-2.1%) Share Price $48.12 Est. Cost/Share $33.99 Unrealized @ Report Date —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $59,198 (-22.0%) Shares 12,231 (-14.2%) Share Price $4.84 Est. Cost/Share $4.03 Unrealized @ Report Date —

IDEV ISHARES TR 0.0%

Value $347K (+4.9%) Shares 3,900 (-1.5%) Share Price $89.01 Est. Cost/Share $80.17 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $272K (+6.2%) Shares 1,147 (-5.5%) Share Price $237.49 Est. Cost/Share $187.72 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $717K (+2.2%) Shares 6,415 (-16.7%) Share Price $111.76 Est. Cost/Share $44.20 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.0%

Value $283K (-5.0%) Shares 1,405 (-1.5%) Share Price $201.62 Est. Cost/Share $149.00 Unrealized @ Report Date —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $555K (-2.6%) Shares 4,037 (-18.7%) Share Price $137.54 Est. Cost/Share $126.67 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $1.203M (-1.2%) Shares 4,036 (-35.6%) Share Price $298.07 Est. Cost/Share $149.68 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $705K (+2.0%) Shares 5,153 (-2.2%) Share Price $136.81 Est. Cost/Share $81.56 Unrealized @ Report Date —

EMNT PIMCO ETF TR 0.0%

Value $1.039M (-1.2%) Shares 10,506 (-1.2%) Share Price $98.94 Est. Cost/Share $97.91 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $388K (+2.7%) Shares 1,384 (-2.1%) Share Price $280.00 Est. Cost/Share $202.95 Unrealized @ Report Date —

VAW VANGUARD WORLD FD 0.0%

Value $1.116M (-0.9%) Shares 4,878 (-2.4%) Share Price $228.81 Est. Cost/Share $196.06 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $2.561M (-0.3%) Shares 21,703 (-10.7%) Share Price $117.98 Est. Cost/Share $130.00 Unrealized @ Report Date —

RPM RPM INTL INC 0.0%

Value $333K (+2.4%) Shares 2,999 (-8.4%) Share Price $111.15 Est. Cost/Share $83.09 Unrealized @ Report Date —

UL UNILEVER PLC 0.1%

Value $10.06M (+0.1%) Shares 167,403 (-5.2%) Share Price $60.12 Est. Cost/Share $65.40 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $319K (-1.6%) Shares 1,389 (-7.2%) Share Price $229.61 Est. Cost/Share $224.17 Unrealized @ Report Date —

IYH ISHARES TR 0.0%

Value $269K (-1.5%) Shares 4,018 (-9.4%) Share Price $67.00 Est. Cost/Share $93.58 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $309K (-1.3%) Shares 5,473 (-18.6%) Share Price $56.37 Est. Cost/Share $26.86 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $233K (-0.7%) Shares 2,420 (-4.5%) Share Price $96.46 Est. Cost/Share $89.98 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2.052M (-0.0%) Shares 11,630 (-2.5%) Share Price $176.47 Est. Cost/Share $209.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	5,257,397 (-1.7%)	$375M (+9.3%)	4.0%	$71.25	$46.16	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	242,019 (-3.9%)	$116M (+35.8%)	1.2%	$477.57	$100.92	—	SPONSORED ADS	874039100
IVV	ISHARES TR	239,848 (-1.7%)	$180M (+12.8%)	1.9%	$748.89	$422.07	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	743,742 (-3.3%)	$215M (+10.2%)	2.3%	$289.36	$163.15	—	COM	037833100
CSCO	CISCO SYS INC	654,119 (-11.9%)	$76.83M (+33.4%)	0.8%	$117.46	$45.53	—	COM	17275R102
DFAU	DIMENSIONAL ETF TRUST	3,135,937 (-2.6%)	$162M (+11.5%)	1.7%	$51.69	$30.91	—	US CORE EQT MKT	25434V104
IEMG	ISHARES INC	1,337,777 (-1.1%)	$111M (+17.4%)	1.2%	$82.84	$49.27	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	315,491 (-5.4%)	$111M (+16.5%)	1.2%	$353.33	$114.29	—	CAP STK CL C	02079K107
IVW	ISHARES TR	625,957 (-1.6%)	$86.09M (+19.6%)	0.9%	$137.53	$68.77	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	37,783 (-3.9%)	$27.32M (+103.2%)	0.3%	$723.00	$152.21	—	COM	038222105
LLY	ELI LILLY & CO	45,597 (-3.9%)	$54.69M (+25.4%)	0.6%	$1199.43	$398.88	—	COM	532457108
IJS	ISHARES TR	697,547 (-2.0%)	$95.34M (+13.1%)	1.0%	$136.68	$94.47	—	SP SMCP600VL ETF	464287879
LRCX	LAM RESEARCH CORP	59,586 (-14.9%)	$25.82M (+72.6%)	0.3%	$433.33	$74.98	—	COM NEW	512807306
AVGO	BROADCOM INC	287,051 (-9.4%)	$108M (+10.5%)	1.2%	$377.75	$148.62	—	COM	11135F101
IWD	ISHARES TR	359,145 (-1.2%)	$87.07M (+12.1%)	0.9%	$242.43	$148.09	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	1,616,141 (-1.0%)	$96.47M (+9.3%)	1.0%	$59.69	$41.80	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	155,554 (-2.2%)	$46.74M (+18.5%)	0.5%	$300.45	$179.25	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	331,750 (-2.2%)	$80.61M (+9.4%)	0.9%	$242.99	$150.09	—	SM CP VAL ETF	922908611
WSM	WILLIAMS SONOMA INC	166,703 (-5.2%)	$38.86M (+21.3%)	0.4%	$233.10	$96.77	—	COM	969904101
IJH	ISHARES TR	761,810 (-1.2%)	$58.74M (+12.8%)	0.6%	$77.11	$82.51	—	CORE S&P MCP ETF	464287507
FTNT	FORTINET INC	92,578 (-3.5%)	$14.22M (+81.4%)	0.2%	$153.62	$68.97	—	COM	34959E109
ASML	ASML HLDG NV	10,137 (-3.4%)	$20.17M (+45.6%)	0.2%	$1989.51	$732.62	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	90,772 (-1.2%)	$32.44M (+22.8%)	0.3%	$357.37	$118.45	—	CAP STK CL A	02079K305
LOW	LOWES COS INC	249,989 (-2.6%)	$55.12M (-9.1%)	0.6%	$220.49	$193.37	—	COM	548661107
STM	STMICROELECTRONICS N V	136,838 (-5.3%)	$10.25M (+105.3%)	0.1%	$74.89	$42.84	—	NY REGISTRY	861012102
PNC	PNC FINL SVCS GROUP INC	143,716 (-2.0%)	$35.39M (+16.0%)	0.4%	$246.22	$112.28	—	COM	693475105
JPM	JPMORGAN CHASE & CO	205,295 (-3.2%)	$67.2M (+7.7%)	0.7%	$327.33	$129.66	—	COM	46625H100
PEP	PEPSICO INC	146,496 (-3.8%)	$19.84M (-16.2%)	0.2%	$135.40	$160.94	—	COM	713448108
SCHG	SCHWAB STRATEGIC TR	907,291 (-2.7%)	$30.7M (+13.1%)	0.3%	$33.84	$39.90	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	1,375,086 (-4.9%)	$40.47M (+9.1%)	0.4%	$29.43	$33.30	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	99,867 (-3.3%)	$30.27M (+11.9%)	0.3%	$303.12	$215.80	—	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INC	4,043 (-7.0%)	$4.667M (+217.6%)	0.0%	$1154.32	$81.11	—	COM	595112103
SCHM	SCHWAB STRATEGIC TR	666,792 (-4.4%)	$24.58M (+13.9%)	0.3%	$36.87	$42.43	—	US MID-CAP ETF	808524508
WMT	WALMART INC	187,967 (-3.3%)	$21.29M (-11.9%)	0.2%	$113.26	$54.96	—	COM	931142103
EFA	ISHARES TR	525,215 (-1.5%)	$54.56M (+5.3%)	0.6%	$103.88	$74.62	—	MSCI EAFE ETF	464287465
ELV	ELEVANCE HEALTH INC FORMERLY	30,119 (-1.5%)	$11.65M (+30.1%)	0.1%	$386.72	$428.39	—	COM	036752103
XOM	EXXON MOBIL CORP	74,349 (-1.4%)	$10.17M (-20.6%)	0.1%	$136.72	$85.07	—	COM	30231G102
TD	TORONTO DOMINION BK ONT	97,141 (-1.5%)	$11.8M (+28.2%)	0.1%	$121.43	$60.16	—	COM NEW	891160509
NVO	NOVO-NORDISK A S	305,796 (-7.8%)	$14.66M (+20.3%)	0.2%	$47.94	$125.80	—	ADR	670100205
CMCSA	COMCAST CORP NEW	18,457 (-80.2%)	$453K (-83.1%)	0.0%	$24.55	$36.99	—	CL A	20030N101
MGC	VANGUARD WORLD FD	66,094 (-2.1%)	$18.09M (+13.4%)	0.2%	$273.63	$211.93	—	MEGA CAP INDEX	921910873
SCZ	ISHARES TR	878,343 (-1.8%)	$72.26M (+3.0%)	0.8%	$82.27	$58.79	—	EAFE SML CP ETF	464288273
GLW	CORNING INC	18,036 (-4.2%)	$4.607M (+80.0%)	0.0%	$255.43	$35.90	—	COM	219350105
ICE	INTERCONTINENTAL EXCHANGE IN	48,363 (-4.2%)	$5.954M (-25.0%)	0.1%	$123.11	$106.24	—	COM	45866F104
VCSH	VANGUARD SCOTTSDALE FDS	838,602 (-2.5%)	$66.27M (-2.8%)	0.7%	$79.03	$76.45	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	32,777 (-5.1%)	$8.86M (-17.5%)	0.1%	$270.31	$246.91	—	COM	580135101
ABT	ABBOTT LABORATORIES	99,094 (-4.6%)	$8.992M (-15.7%)	0.1%	$90.74	$100.00	—	COM	002824100
BLK	BLACKROCK INC	54,188 (-3.0%)	$52.11M (-3.0%)	0.6%	$961.57	$991.05	—	COM	09290D101
CVX	CHEVRON CORPORATION	30,986 (-3.8%)	$5.136M (-22.9%)	0.1%	$165.76	$130.20	—	COM	166764100
EMR	EMERSON ELEC CO	190,231 (-3.1%)	$27.23M (+5.9%)	0.3%	$143.15	$80.08	—	COM	291011104
FDX	FEDEX CORP	28,097 (-2.5%)	$8.798M (-14.3%)	0.1%	$313.13	$216.52	—	COM	31428X106
BX	BLACKSTONE INC	9,491 (-56.2%)	$1.117M (-55.2%)	0.0%	$117.67	$99.51	—	COM	09260D107
JPUS	J P MORGAN EXCHANGE TRADED F	238,963 (-3.2%)	$33.51M (+4.2%)	0.4%	$140.23	$70.41	—	JPMORGAN DIVER	46641Q407
BRK/A	BERKSHIRE HATHAWAY INC DEL	3 (-40.0%)	$2.247M (-37.4%)	0.0%	$748850.00	$410151.22	—	CL A	084670108
SBUX	STARBUCKS CORP	134,836 (-3.1%)	$13.78M (+10.6%)	0.1%	$102.19	$96.18	—	COM	855244109
GLD	SPDR GOLD TR	15,910 (-4.4%)	$5.861M (-18.2%)	0.1%	$368.38	$186.56	—	GOLD SHS	78463V107
OMC	OMNICOM GROUP INC	233,892 (-3.9%)	$17.03M (-7.1%)	0.2%	$72.83	$75.76	—	COM	681919106
MSFT	MICROSOFT CORP	371,417 (-1.6%)	$139M (-0.9%)	1.5%	$373.02	$297.89	—	COM	594918104
SCHA	SCHWAB STRATEGIC TR	188,992 (-2.6%)	$6.828M (+21.1%)	0.1%	$36.13	$35.03	—	US SML CAP ETF	808524607
DOV	DOVER CORP	87,646 (-1.4%)	$19.66M (+6.1%)	0.2%	$224.28	$138.45	—	COM	260003108
ADBE	ADOBE INC	15,834 (-11.6%)	$3.246M (-25.5%)	0.0%	$205.02	$415.39	—	COM	00724F101
SYK	STRYKER CORPORATION	40,817 (-3.8%)	$12.85M (-7.8%)	0.1%	$314.84	$283.09	—	COM	863667101
VOE	VANGUARD INDEX FDS	66,493 (-13.9%)	$13.14M (-7.6%)	0.1%	$197.60	$161.75	—	MCAP VL IDXVIP	922908512
SYY	SYSCO CORP	114,826 (-3.9%)	$9.597M (+12.6%)	0.1%	$83.58	$70.15	—	COM	871829107
HD	HOME DEPOT INC	66,671 (-2.3%)	$23.51M (+4.8%)	0.3%	$352.68	$266.19	—	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	3,082 (-7.2%)	$2.352M (+81.4%)	0.0%	$763.10	$201.28	—	CL A	22788C105
REGN	REGENERON PHARMACEUTICALS	6,682 (-1.0%)	$4.167M (-20.1%)	0.0%	$623.56	$767.17	—	COM	75886F107
NTR	NUTRIEN LTD	63,910 (-4.7%)	$4.023M (-20.5%)	0.0%	$62.95	$58.12	—	COM	67077M108
IAU	ISHARES GOLD TR	61,013 (-4.3%)	$4.607M (-18.0%)	0.0%	$75.51	$37.79	—	ISHARES NEW	464285204
CRM	SALESFORCE INC	21,567 (-7.9%)	$3.379M (-22.7%)	0.0%	$156.66	$250.16	—	COM	79466L302
MGV	VANGUARD WORLD FD	72,071 (-3.6%)	$11.78M (+8.7%)	0.1%	$163.45	$125.45	—	MEGA CAP VAL ETF	921910840
EFV	ISHARES TR	1,284,516 (-3.8%)	$98.33M (-0.9%)	1.0%	$76.55	$47.94	—	EAFE VALUE ETF	464288877
MCK	MCKESSON CORP	7,346 (-1.8%)	$5.55M (-14.2%)	0.1%	$755.55	$549.04	—	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	137,947 (-4.8%)	$12.73M (-6.6%)	0.1%	$92.27	$51.36	—	COM	808513105
BIV	VANGUARD BD INDEX FDS	409,973 (-2.1%)	$31.44M (-2.7%)	0.3%	$76.70	$86.96	—	INTERMED TERM	921937819
EEM	ISHARES TR	82,172 (-1.9%)	$5.621M (+18.2%)	0.1%	$68.41	$43.51	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND	8,579 (-10.8%)	$1.068M (-44.0%)	0.0%	$124.44	$271.78	—	SHS CLASS A	G1151C101
AGG	ISHARES TR	177,616 (-4.3%)	$17.58M (-4.5%)	0.2%	$98.98	$99.50	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	21,073 (-1.9%)	$7.247M (+12.9%)	0.1%	$343.91	$211.19	—	LARGE CAP ETF	922908637
DFAX	DIMENSIONAL ETF TRUST	431,147 (-2.8%)	$15.88M (+5.4%)	0.2%	$36.84	$24.82	—	WORLD EX US CORE	25434V880
JKHY	HENRY JACK & ASSOC INC	21,276 (-10.1%)	$2.931M (-21.7%)	0.0%	$137.74	$165.10	—	COM	426281101
GE	GE AEROSPACE	9,865 (-2.8%)	$3.687M (+28.0%)	0.0%	$373.74	$81.17	—	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	20,906 (-5.2%)	$2.439M (-24.4%)	0.0%	$116.67	$98.99	—	CL A	69608A108
OTIS	OTIS WORLDWIDE CORP	60,554 (-8.6%)	$4.336M (-15.1%)	0.0%	$71.60	$92.89	—	COM	68902V107
ITOT	ISHARES TR	50,951 (-4.6%)	$8.37M (+10.0%)	0.1%	$164.27	$96.62	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	278,676 (-1.0%)	$7.719M (+10.8%)	0.1%	$27.70	$26.64	—	INTL EQTY ETF	808524805
SPYG	SPDR SERIES TRUST	41,504 (-3.0%)	$4.939M (+17.9%)	0.1%	$118.99	$64.84	—	ST STR P500GRW	78464A409
AVDE	AMERICAN CENTY ETF TR	367,306 (-2.7%)	$32.76M (+2.3%)	0.3%	$89.20	$61.74	—	INTL EQT ETF	025072703
COST	COSTCO WHOLESALE CORPORATION	6,450 (-4.8%)	$6.034M (-10.7%)	0.1%	$935.43	$539.84	—	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	20,033 (-3.2%)	$9.951M (+7.7%)	0.1%	$496.72	$341.51	—	COM	92532F100
FLOT	ISHARES TR	354,280 (-3.8%)	$18.09M (-3.6%)	0.2%	$51.05	$50.82	—	FLTG RATE NT ETF	46429B655
VCIT	VANGUARD SCOTTSDALE FDS	203,084 (-3.7%)	$16.78M (-3.8%)	0.2%	$82.65	$79.44	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	46,208 (-2.9%)	$7.606M (+9.7%)	0.1%	$164.60	$116.37	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	176,563 (-2.0%)	$14.35M (+4.7%)	0.2%	$81.27	$56.91	—	COM	191216100
GEV	GE VERNOVA INC	2,279 (-2.9%)	$2.677M (+30.7%)	0.0%	$1174.64	$166.49	—	COM	36828A101
INFY	INFOSYS LTD	110,083 (-15.8%)	$1.155M (-34.6%)	0.0%	$10.49	$16.23	—	SPONSORED ADR	456788108
PG	PROCTER & GAMBLE CO	138,075 (-4.2%)	$20.25M (-2.8%)	0.2%	$146.64	$136.54	—	COM	742718109
HUBB	HUBBELL INC	23,530 (-1.7%)	$12.31M (+4.8%)	0.1%	$523.21	$266.52	—	COM	443510607
TFC	TRUIST FINL CORP	220,034 (-2.8%)	$10.96M (+5.3%)	0.1%	$49.82	$29.19	—	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	85,489 (-6.6%)	$19.15M (+2.9%)	0.2%	$223.95	$201.92	—	COM	053015103
RWO	SPDR INDEX SHS FDS	197,929 (-3.0%)	$9.839M (+5.3%)	0.1%	$49.71	$41.20	—	ST DOW GLOBA ETF	78463X749
SPSM	SPDR SERIES TRUST	56,416 (-1.2%)	$3.254M (+18.0%)	0.0%	$57.67	$44.25	—	ST STR SP600 SML	78468R853
NEE	NEXTERA ENERGY INC	54,771 (-4.0%)	$4.807M (-9.3%)	0.1%	$87.77	$74.57	—	COM	65339F101
A	AGILENT TECHNOLOGIES INC	32,365 (-3.8%)	$4.299M (+12.1%)	0.0%	$132.83	$135.89	—	COM	00846U101
T	AT&T INC	52,296 (-1.9%)	$1.083M (-30.0%)	0.0%	$20.70	$16.66	—	COM	00206R102
SPYV	SPDR SERIES TRUST	126,954 (-1.3%)	$7.718M (+6.0%)	0.1%	$60.79	$49.05	—	ST STR P500VAL	78464A508
VXUS	VANGUARD STAR FDS	63,043 (-2.1%)	$5.39M (+8.6%)	0.1%	$85.49	$67.54	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	30,933 (-3.4%)	$4.855M (+9.6%)	0.1%	$156.95	$82.56	—	TT WRLD ST ETF	922042742
CL	COLGATE PALMOLIVE CO	88,425 (-1.9%)	$8.107M (+5.5%)	0.1%	$91.68	$72.79	—	COM	194162103
SEIC	SEI INVTS CO	64,015 (-3.5%)	$5.615M (+7.8%)	0.1%	$87.71	$56.04	—	COM	784117103
SPYM	SPDR SERIES TRUST	57,542 (-5.3%)	$5.057M (+8.7%)	0.1%	$87.88	$52.86	—	ST STR P500ETF	78464A854
CARR	CARRIER GLOBAL CORPORATION	24,657 (-1.1%)	$1.809M (+28.8%)	0.0%	$73.35	$47.47	—	COM	14448C104
UPS	UNITED PARCEL SVCS INC	88,251 (-4.5%)	$9.487M (+4.4%)	0.1%	$107.50	$153.58	—	CL B	911312106
DIS	DISNEY WALT CO	86,307 (-4.4%)	$8.307M (-4.6%)	0.1%	$96.25	$96.76	—	COM	254687106
INTU	INTUIT	2,196 (-1.8%)	$573K (-40.7%)	0.0%	$261.00	$447.93	—	COM	461202103
TGT	TARGET CORP	106,987 (-4.5%)	$13.97M (+2.9%)	0.1%	$130.61	$134.69	—	COM	87612E106
MDY	STATE STR SPDR S&P MIDCAP 40	7,047 (-4.9%)	$4.956M (+8.4%)	0.1%	$703.34	$280.45	—	UTSER1 S&PDCRP	78467Y107
VONV	VANGUARD SCOTTSDALE FDS	35,535 (-2.1%)	$3.778M (+11.0%)	0.0%	$106.31	$73.54	—	VNG RUS1000VAL	92206C714
EA	ELECTRONIC ARTS INC	7,532 (-19.8%)	$1.544M (-19.4%)	0.0%	$205.04	$125.52	—	COM	285512109
VYM	VANGUARD WHITEHALL FDS	51,778 (-1.8%)	$8.182M (+4.7%)	0.1%	$158.03	$107.08	—	HIGH DIV YLD	921946406
DON	WISDOMTREE TR	109,088 (-1.2%)	$6.166M (+6.3%)	0.1%	$56.52	$42.85	—	US MIDCAP DIVID	97717W505
VTEB	VANGUARD MUN BD FDS	609,989 (-2.5%)	$30.85M (-1.2%)	0.3%	$50.58	$50.94	—	TAX EXEMPT BD	922907746
CMI	CUMMINS INC	2,142 (-2.1%)	$1.527M (+29.8%)	0.0%	$713.07	$254.84	—	COM	231021106
DE	DEERE & CO	6,047 (-2.8%)	$3.836M (+9.5%)	0.0%	$634.28	$356.15	—	COM	244199105
DELL	DELL TECHNOLOGIES INC	1,677 (-30.6%)	$724K (+82.5%)	0.0%	$431.45	$119.03	—	CL C	24703L202
LHX	L3HARRIS TECHNOLOGIES INC	3,883 (-7.9%)	$1.128M (-22.5%)	0.0%	$290.62	$203.90	—	COM	502431109
XLU	SELECT SECTOR SPDR TR	47,897 (-11.9%)	$2.172M (-13.0%)	0.0%	$45.34	$54.17	—	ST STR UTIL ETF	81369Y886
VBK	VANGUARD INDEX FDS	36,035 (-15.3%)	$13.18M (+2.5%)	0.1%	$365.70	$249.90	—	SML CP GRW ETF	922908595
RTX	RTX CORPORATION	55,554 (-1.3%)	$10.54M (-2.9%)	0.1%	$189.73	$95.92	—	COM	75513E101
RY	ROYAL BK CDA	7,704 (-2.6%)	$1.594M (+24.6%)	0.0%	$206.96	$95.95	—	COM	780087102
IWV	ISHARES TR	6,164 (-1.6%)	$2.628M (+13.2%)	0.0%	$426.39	$199.44	—	RUSSELL 3000 ETF	464287689
SCHB	SCHWAB STRATEGIC TR	86,895 (-1.3%)	$2.516M (+13.9%)	0.0%	$28.96	$30.97	—	US BRD MKT ETF	808524102
ORCL	ORACLE CORP	96,055 (-1.7%)	$14.08M (-2.1%)	0.2%	$146.55	$95.90	—	COM	68389X105
SHY	ISHARES TR	7,695 (-31.0%)	$632K (-31.4%)	0.0%	$82.11	$82.49	—	1 3 YR TREAS BD	464287457
DHR	DANAHER CORP DEL	5,575 (-21.5%)	$1.062M (-21.2%)	0.0%	$190.49	$220.74	—	COM	235851102
PAYC	PAYCOM SOFTWARE INC	7,357 (-24.5%)	$925K (-21.9%)	0.0%	$125.68	$205.23	—	COM	70432V102
PYPL	PAYPAL HLDGS INC	61,372 (-4.3%)	$2.65M (-8.6%)	0.0%	$43.18	$67.70	—	COM	70450Y103
BNDX	VANGUARD CHARLOTTE FDS	185,128 (-3.5%)	$8.966M (-2.7%)	0.1%	$48.43	$50.19	—	TOTAL INT BD ETF	92203J407
MDLZ	MONDELEZ INTL INC	67,594 (-5.9%)	$3.91M (-5.6%)	0.0%	$57.84	$63.11	—	CL A	609207105
OXY	OCCIDENTAL PETE CORP	12,936 (-2.0%)	$628K (-26.8%)	0.0%	$48.57	$57.64	—	COM	674599105
PM	PHILIP MORRIS INTL INC	18,707 (-2.0%)	$3.384M (+7.2%)	0.0%	$180.91	$81.00	—	COM	718172109
IJT	ISHARES TR	9,311 (-6.2%)	$1.663M (+15.8%)	0.0%	$178.61	$127.10	—	S&P SML 600 GWT	464287887
PFE	PFIZER INC	50,928 (-1.5%)	$1.226M (-15.5%)	0.0%	$24.08	$29.35	—	COM	717081103
IWC	ISHARES TR	6,311 (-3.1%)	$1.262M (+21.4%)	0.0%	$200.03	$94.84	—	MICRO-CAP ETF	464288869
DDWM	WISDOMTREE TR	4,742 (-51.8%)	$219K (-49.5%)	0.0%	$46.18	$30.46	—	DYNAMIC INTL EQT	97717X263
DUK	DUKE ENERGY CORP NEW	27,848 (-2.2%)	$3.525M (-5.5%)	0.0%	$126.58	$95.04	—	COM NEW	26441C204
EMXC	ISHARES INC	9,582 (-3.3%)	$980K (+25.7%)	0.0%	$102.30	$62.44	—	MSCI EMRG CHN	46434G764
HSY	HERSHEY CO	4,605 (-3.1%)	$808K (-18.2%)	0.0%	$175.44	$166.14	—	COM	427866108
EES	WISDOMTREE TR	3,621 (-50.5%)	$245K (-42.2%)	0.0%	$67.79	$44.20	—	US SMALLCAP FUND	97717W562
MRK	MERCK & CO INC	47,191 (-3.7%)	$6.064M (+2.9%)	0.1%	$128.50	$76.32	—	COM	58933Y105
DLN	WISDOMTREE TR	3,927 (-35.2%)	$378K (-30.1%)	0.0%	$96.32	$63.60	—	US LARGECAP DIVD	97717W307
MAR	MARRIOTT INTL INC NEW	4,736 (-2.7%)	$1.755M (+10.2%)	0.0%	$370.60	$174.50	—	CL A	571903202
VDE	VANGUARD WORLD FD	6,323 (-1.6%)	$949K (-14.6%)	0.0%	$150.14	$77.17	—	ENERGY ETF	92204A306
MMM	3M CO	10,817 (-1.6%)	$1.751M (+9.7%)	0.0%	$161.92	$111.53	—	COM	88579Y101
PRF	INVESCO EXCHANGE TRADED FD T	35,123 (-4.6%)	$1.898M (+8.5%)	0.0%	$54.03	$55.51	—	RAFI US 1000 ETF	46137V613
WMG	WARNER MUSIC GROUP CORP	128,125 (-1.6%)	$3.468M (+4.3%)	0.0%	$27.07	$29.37	—	COM CL A	934550203
DIA	STATE STR SPDR DOW JONES IND	3,133 (-3.2%)	$1.637M (+9.2%)	0.0%	$522.41	$377.61	—	UT SER 1	78467X109
HBAN	HUNTINGTON BANCSHARES INC	72,198 (-1.2%)	$1.28M (+12.0%)	0.0%	$17.73	$9.62	—	COM	446150104
VRT	VERTIV HOLDINGS CO	1,184 (-44.3%)	$396K (-25.6%)	0.0%	$334.82	$99.67	—	COM CL A	92537N108
JEF	JEFFERIES FINANCIAL GROUP IN	23,877 (-7.0%)	$1.193M (+12.6%)	0.0%	$49.98	$28.77	—	COM	47233W109
NKE	NIKE INC	7,106 (-10.5%)	$292K (-30.5%)	0.0%	$41.05	$117.90	—	CL B	654106103
SLV	ISHARES SILVER TR	7,397 (-3.0%)	$396K (-23.8%)	0.0%	$53.47	$32.56	—	ISHARES	46428Q109
QQQM	INVESCO EXCH TRADED FD TR II	3,900 (-12.4%)	$1.182M (+11.7%)	0.0%	$303.01	$162.94	—	NASDAQ 100 ETF	46138G649
GDX	VANECK ETF TRUST	5,722 (-4.8%)	$432K (-21.7%)	0.0%	$75.46	$48.99	—	GOLD MINERS ETF	92189F106
SAP	SAP SE	3,385 (-9.6%)	$522K (-18.6%)	0.0%	$154.09	$150.21	—	SPON ADR	803054204
AMGN	AMGEN INC	95,220 (-2.5%)	$34.48M (+0.3%)	0.4%	$362.12	$212.73	—	COM	031162100
IBB	ISHARES TR	6,054 (-1.1%)	$1.151M (+11.4%)	0.0%	$190.20	$148.24	—	ISHARES BIOTECH	464287556
VXF	VANGUARD INDEX FDS	3,523 (-3.5%)	$867K (+15.4%)	0.0%	$246.21	$171.59	—	EXTEND MKT ETF	922908652
J	JACOBS SOLUTIONS INC	37,490 (-1.3%)	$4.724M (-2.3%)	0.1%	$126.00	$93.87	—	COM	46982L108
BMY	BRISTOL-MYERS SQUIBB CO	18,917 (-3.6%)	$1.09M (-8.4%)	0.0%	$57.62	$57.78	—	COM	110122108
CCJ	CAMECO CORP	3,360 (-15.4%)	$342K (-20.7%)	0.0%	$101.86	$46.98	—	COM	13321L108
SCHE	SCHWAB STRATEGIC TR	41,133 (-3.4%)	$1.491M (+6.3%)	0.0%	$36.26	$25.31	—	EMRG MKTEQ ETF	808524706
FISV	FISERV INC	4,251 (-19.3%)	$209K (-29.1%)	0.0%	$49.05	$118.96	—	COM	337738108
ONEQ	FIDELITY COMWLTH TR	7,265 (-7.4%)	$750K (+12.6%)	0.0%	$103.21	$91.40	—	NASDAQ COMPSIT	315912808
IJK	ISHARES TR	7,457 (-5.5%)	$876K (+10.3%)	0.0%	$117.50	$90.55	—	S&P MC 400GR ETF	464287606
SO	SOUTHERN CO	11,360 (-6.1%)	$1.087M (-6.9%)	0.0%	$95.71	$71.58	—	COM	842587107
YUM	YUM BRANDS INC	4,888 (-11.8%)	$781K (-9.4%)	0.0%	$159.87	$124.83	—	COM	988498101
DLS	WISDOMTREE TR	3,601 (-23.0%)	$302K (-20.8%)	0.0%	$83.78	$69.60	—	INTL SMCAP DIV	97717W760
AOR	ISHARES TR	5,457 (-23.3%)	$379K (-17.2%)	0.0%	$69.50	$54.79	—	CORE 60 BALA ETF	464289867
SPLV	INVESCO EXCH TRADED FD TR II	6,589 (-15.6%)	$493K (-13.6%)	0.0%	$74.90	$66.04	—	S&P500 LOW VOL	46138E354
ANET	ARISTA NETWORKS INC	6,219 (-22.2%)	$1.057M (+7.7%)	0.0%	$169.89	$106.78	—	COM SHS	040413205
GILD	GILEAD SCIENCES INC	2,515 (-10.8%)	$318K (-19.2%)	0.0%	$126.36	$69.07	—	COM	375558103
JNJ	JOHNSON & JOHNSON	204,425 (-3.6%)	$51.92M (+0.1%)	0.6%	$253.97	$145.04	—	COM	478160104
SPMB	SPDR SERIES TRUST	13,053 (-18.4%)	$291K (-18.7%)	0.0%	$22.31	$22.52	—	ST STR BACKE ETF	78464A383
ICF	ISHARES TR	13,587 (-1.4%)	$919K (+7.8%)	0.0%	$67.63	$71.71	—	SELECT US REIT	464287564
ALGN	ALIGN TECHNOLOGY INC	14,463 (-1.0%)	$2.439M (-2.6%)	0.0%	$168.66	$289.47	—	COM	016255101
DFGR	DIMENSIONAL ETF TRUST	36,532 (-2.3%)	$1.058M (+6.5%)	0.0%	$28.97	$24.87	—	GLOBAL REAL EST	25434V658
NUE	NUCOR CORP	7,724 (-21.2%)	$1.721M (+3.9%)	0.0%	$222.75	$139.12	—	COM	670346105
WM	WASTE MGMT INC DEL	4,374 (-3.1%)	$975K (-6.1%)	0.0%	$222.88	$181.69	—	COM	94106L109
SCHJ	SCHWAB STRATEGIC TR	165,267 (-1.2%)	$4.075M (-1.5%)	0.0%	$24.66	$35.87	—	1 5YR CORP BD	808524714
WST	WEST PHARMACEUTICAL SVSC INC	1,755 (-36.3%)	$630K (-8.8%)	0.0%	$359.00	$363.52	—	COM	955306105
PRU	PRUDENTIAL FINL INC	9,724 (-14.4%)	$1.049M (-5.4%)	0.0%	$107.93	$78.97	—	COM	744320102
XSOE	WISDOMTREE TR	6,440 (-31.4%)	$317K (-15.9%)	0.0%	$49.18	$26.83	—	EM EX ST-OWNED	97717X578
GIS	GENERAL MILLS INC	9,584 (-9.1%)	$334K (-15.0%)	0.0%	$34.80	$76.64	—	COM	370334104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,943 (-7.6%)	$426K (-12.1%)	0.0%	$86.09	$132.27	—	COM	98956P102
WBD	WARNER BROS DISCOVERY INC	10,918 (-14.0%)	$291K (-16.5%)	0.0%	$26.66	$9.64	—	COM SER A	934423104
BIL	SPDR SERIES TRUST	15,768 (-3.8%)	$1.445M (-3.8%)	0.0%	$91.64	$91.47	—	ST STR BLO 1 ETF	78468R663
BDX	BECTON DICKINSON & CO	3,506 (-6.1%)	$531K (-9.7%)	0.0%	$151.35	$225.44	—	COM	075887109
VUSB	VANGUARD BD INDEX FDS	93,868 (-1.1%)	$4.673M (-1.2%)	0.0%	$49.78	$49.55	—	VANGUARD ULTRA	92203C303
DFNM	DIMENSIONAL ETF TRUST	69,130 (-2.3%)	$3.341M (-1.5%)	0.0%	$48.33	$47.79	—	NATL MUN BD ETF	25434V849
FIW	FIRST TR EXCHANGE-TRADED FD	11,142 (-1.7%)	$1.22M (+4.3%)	0.0%	$109.52	$88.57	—	WTR ETF	33733B100
VGSR	MANAGER DIRECTED PORTFOLIOS	63,499 (-2.8%)	$723K (+7.2%)	0.0%	$11.39	$9.94	—	VERT GLB SUST RE	56170L695
USB	US BANCORP	10,965 (-7.2%)	$662K (+7.8%)	0.0%	$60.40	$30.76	—	COM NEW	902973304
PAYX	PAYCHEX INC	4,736 (-15.0%)	$466K (-9.3%)	0.0%	$98.34	$106.34	—	COM	704326107
LQD	ISHARES TR	4,138 (-9.1%)	$451K (-9.0%)	0.0%	$109.08	$109.51	—	IBOXX INV CP ETF	464287242
AZO	AUTOZONE INC	168 (-2.3%)	$537K (-7.6%)	0.0%	$3195.94	$2808.05	—	COM	053332102
PPG	PPG INDS INC	3,938 (-3.2%)	$478K (+9.9%)	0.0%	$121.29	$126.46	—	COM	693506107
CI	THE CIGNA GROUP	1,167 (-13.7%)	$322K (-10.8%)	0.0%	$275.68	$238.88	—	COM	125523100
AFL	AFLAC INC	65,472 (-6.9%)	$7.677M (-0.5%)	0.1%	$117.25	$57.51	—	COM	001055102
WAT	WATERS CORP	645 (-6.3%)	$242K (+18.1%)	0.0%	$375.04	$367.10	—	COM	941848103
BWXT	BWX TECHNOLOGIES INC	1,657 (-5.7%)	$323K (-10.2%)	0.0%	$194.65	$120.93	—	COM	05605H100
PPL	PPL CORP	8,029 (-6.3%)	$292K (-10.9%)	0.0%	$36.35	$24.63	—	COM	69351T106
IXUS	ISHARES TR	4,815 (-1.9%)	$460K (+8.0%)	0.0%	$95.44	$71.79	—	CORE MSCI TOTAL	46432F834
GPN	GLOBAL PMTS INC	36,194 (-8.4%)	$2.626M (-1.2%)	0.0%	$72.56	$105.89	—	COM	37940X102
RIO	RIO TINTO PLC	56,434 (-1.1%)	$5.357M (+0.6%)	0.1%	$94.93	$64.56	—	SPONSORED ADR	767204100
VGIT	VANGUARD SCOTTSDALE FDS	6,336 (-6.5%)	$374K (-7.4%)	0.0%	$58.98	$59.96	—	INTER TERM TREAS	92206C706
AKRE	PROFESIONALLY MANAGED PORTFO	85,695 (-1.2%)	$4.558M (-0.6%)	0.0%	$53.19	$65.51	—	AKRE FOCUS ETF	74316P579
VGSH	VANGUARD SCOTTSDALE FDS	7,938 (-5.0%)	$462K (-5.5%)	0.0%	$58.20	$58.06	—	SHORT TERM TREAS	92206C102
RL	RALPH LAUREN CORP	756 (-6.2%)	$303K (+9.5%)	0.0%	$401.41	$244.82	—	CL A	751212101
JPIE	J P MORGAN EXCHANGE TRADED F	41,249 (-1.3%)	$1.9M (-1.4%)	0.0%	$46.05	$45.72	—	INCOME ETF	46641Q159
SPGI	S&P GLOBAL INC	788 (-2.6%)	$321K (-6.7%)	0.0%	$407.43	$383.36	—	COM	78409V104
KMB	KIMBERLY-CLARK CORP	3,285 (-6.2%)	$361K (+6.8%)	0.0%	$109.77	$119.15	—	COM	494368103
IYR	ISHARES TR	5,651 (-3.7%)	$578K (+4.1%)	0.0%	$102.25	$86.48	—	U.S. REAL ES ETF	464287739
PXF	INVESCO EXCH TRADED FD TR II	4,690 (-1.3%)	$355K (+6.8%)	0.0%	$75.64	$49.35	—	RAFI DVLPD MRKTS	46138E743
IGV	ISHARES TR	3,258 (-4.4%)	$295K (+8.2%)	0.0%	$90.60	$114.60	—	EXPANDED TECH	464287515
WMB	WILLIAMS COS INC	2,941 (-10.6%)	$219K (-8.7%)	0.0%	$74.34	$66.35	—	COM	969457100
COWZ	PACER FDS TR	6,584 (-4.1%)	$410K (-4.6%)	0.0%	$62.20	$54.98	—	US CASH COWS 100	69374H881
ED	CONSOLIDATED EDISON INC	3,375 (-2.8%)	$373K (-5.0%)	0.0%	$110.63	$85.76	—	COM	209115104
USHY	ISHARES TR	16,899 (-3.3%)	$626K (-2.8%)	0.0%	$37.02	$35.57	—	BROAD USD HIGH	46435U853
SCHH	SCHWAB STRATEGIC TR	15,688 (-4.8%)	$372K (+4.9%)	0.0%	$23.68	$20.16	—	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	45,360 (-2.1%)	$2.183M (+0.8%)	0.0%	$48.12	$33.99	—	INTL SCEQT ETF	808524888
—	GAMCO GLOBAL GOLD NAT RES &	12,231 (-14.2%)	$59,198 (-22.0%)	0.0%	$4.84	$4.03	—	COM SH BEN INT	36465A109
IDEV	ISHARES TR	3,900 (-1.5%)	$347K (+4.9%)	0.0%	$89.01	$80.17	—	CORE MSCI INTL	46435G326
CAH	CARDINAL HEALTH INC	1,147 (-5.5%)	$272K (+6.2%)	0.0%	$237.49	$187.72	—	COM	14149Y108
EBAY	EBAY INC.	6,415 (-16.7%)	$717K (+2.2%)	0.0%	$111.76	$44.20	—	COM	278642103
TEL	TE CONNECTIVITY PLC	1,405 (-1.5%)	$283K (-5.0%)	0.0%	$201.62	$149.00	—	ORD SHS	G87052109
VIOO	VANGUARD ADMIRAL FDS INC	4,037 (-18.7%)	$555K (-2.6%)	0.0%	$137.54	$126.67	—	SMLLCP 600 IDX	921932828
TXN	TEXAS INSTRS INC	4,036 (-35.6%)	$1.203M (-1.2%)	0.0%	$298.07	$149.68	—	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	5,153 (-2.2%)	$705K (+2.0%)	0.0%	$136.81	$81.56	—	COM	025537101
EMNT	PIMCO ETF TR	10,506 (-1.2%)	$1.039M (-1.2%)	0.0%	$98.94	$97.91	—	ENHANCD SHORT	72201R643
LH	LABCORP HOLDINGS INC	1,384 (-2.1%)	$388K (+2.7%)	0.0%	$280.00	$202.95	—	COM SHS	504922105
VAW	VANGUARD WORLD FD	4,878 (-2.4%)	$1.116M (-0.9%)	0.0%	$228.81	$196.06	—	MATERIALS ETF	92204A801
GPC	GENUINE PARTS CO	21,703 (-10.7%)	$2.561M (-0.3%)	0.0%	$117.98	$130.00	—	COM	372460105
RPM	RPM INTL INC	2,999 (-8.4%)	$333K (+2.4%)	0.0%	$111.15	$83.09	—	COM	749685103
UL	UNILEVER PLC	167,403 (-5.2%)	$10.06M (+0.1%)	0.1%	$60.12	$65.40	—	SPON ADR NEW	904767803
AJG	GALLAGHER ARTHUR J & CO	1,389 (-7.2%)	$319K (-1.6%)	0.0%	$229.61	$224.17	—	COM	363576109
IYH	ISHARES TR	4,018 (-9.4%)	$269K (-1.5%)	0.0%	$67.00	$93.58	—	US HLTHCARE ETF	464287762
FITB	FIFTH THIRD BANCORP	5,473 (-18.6%)	$309K (-1.3%)	0.0%	$56.37	$26.86	—	COM	316773100
USMV	ISHARES TR	2,420 (-4.5%)	$233K (-0.7%)	0.0%	$96.46	$89.98	—	MSCI USA MIN ETF	46429B697
SBAC	SBA COMMUNICATIONS CORP	11,630 (-2.5%)	$2.052M (-0.0%)	0.0%	$176.47	$209.90	—	CL A	78410G104

Unchanged Positions (200)

IJR ISHARES TR 2.2%

Value $211M Shares 1,421,648 Share Price $148.31 Est. Cost/Share $104.24 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 2.3%

Value $213M Shares 4,811,065 Share Price $44.36 Est. Cost/Share $25.71 Unrealized @ Report Date —

IUSG ISHARES TR 0.7%

Value $66.76M Shares 354,960 Share Price $188.09 Est. Cost/Share $117.93 Unrealized @ Report Date —

IUSV ISHARES TR 1.4%

Value $131M Shares 1,192,955 Share Price $110.15 Est. Cost/Share $78.45 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $71.83M Shares 96,183 Share Price $746.77 Est. Cost/Share $478.64 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value $63.9M Shares 499,958 Share Price $127.81 Est. Cost/Share $64.53 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.7%

Value $64.04M Shares 173,056 Share Price $370.04 Est. Cost/Share $225.18 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $10.13M Shares 72,570 Share Price $139.63 Est. Cost/Share $34.48 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $56.4M Shares 236,652 Share Price $238.34 Est. Cost/Share $122.43 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $42.12M Shares 511,559 Share Price $82.34 Est. Cost/Share $60.03 Unrealized @ Report Date —

V VISA INC 0.5%

Value $43.53M Shares 126,886 Share Price $343.09 Est. Cost/Share $222.38 Unrealized @ Report Date —

IWN ISHARES TR 0.3%

Value $28.81M Shares 130,222 Share Price $221.20 Est. Cost/Share $134.96 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $24.18M Shares 601,461 Share Price $40.21 Est. Cost/Share $23.87 Unrealized @ Report Date —

IWB ISHARES TR 0.3%

Value $27.42M Shares 66,971 Share Price $409.50 Est. Cost/Share $107.39 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.2%

Value $16M Shares 31,409 Share Price $509.45 Est. Cost/Share $398.55 Unrealized @ Report Date —

ESML ISHARES TR 0.2%

Value $16.12M Shares 288,299 Share Price $55.93 Est. Cost/Share $37.23 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $10.09M Shares 13,699 Share Price $736.40 Est. Cost/Share $375.04 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.2%

Value $14.08M Shares 130,573 Share Price $107.82 Est. Cost/Share $65.84 Unrealized @ Report Date —

IWO ISHARES TR 0.1%

Value $9.712M Shares 24,652 Share Price $393.96 Est. Cost/Share $274.88 Unrealized @ Report Date —

ESGE ISHARES INC 0.1%

Value $8.515M Shares 155,700 Share Price $54.69 Est. Cost/Share $32.44 Unrealized @ Report Date —

EEMV ISHARES INC 0.1%

Value $10.75M Shares 142,812 Share Price $75.28 Est. Cost/Share $55.03 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.065M Shares 7,982 Share Price $509.32 Est. Cost/Share $344.06 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 0.1%

Value $9.593M Shares 87,923 Share Price $109.11 Est. Cost/Share $69.53 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $3.834M Shares 37,057 Share Price $103.45 Est. Cost/Share $65.18 Unrealized @ Report Date —

IVE ISHARES TR 0.2%

Value $16.36M Shares 72,069 Share Price $227.06 Est. Cost/Share $139.58 Unrealized @ Report Date —

ESGD ISHARES TR 0.2%

Value $15.11M Shares 146,928 Share Price $102.81 Est. Cost/Share $72.93 Unrealized @ Report Date —

IWR ISHARES TR 0.1%

Value $7.835M Shares 71,019 Share Price $110.32 Est. Cost/Share $77.01 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.1%

Value $7.222M Shares 106,893 Share Price $67.56 Est. Cost/Share $50.16 Unrealized @ Report Date —

IWP ISHARES TR 0.1%

Value $7.435M Shares 50,785 Share Price $146.41 Est. Cost/Share $103.78 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.1%

Value $10.85M Shares 112,522 Share Price $96.43 Est. Cost/Share $95.70 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $14.55M Shares 352,811 Share Price $41.25 Est. Cost/Share $26.77 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $6.333M Shares 18,722 Share Price $338.25 Est. Cost/Share $124.60 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $2.115M Shares 9,578 Share Price $220.83 Est. Cost/Share $216.59 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $12.47M Shares 80,798 Share Price $154.29 Est. Cost/Share $117.90 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.0%

Value $4.408M Shares 77,360 Share Price $56.98 Est. Cost/Share $30.30 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $3.269M Shares 20,658 Share Price $158.25 Est. Cost/Share $84.99 Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $978K Shares 6,033 Share Price $162.07 Est. Cost/Share $27.35 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $5.152M Shares 12,250 Share Price $420.60 Est. Cost/Share $232.28 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $1.95M Shares 11,939 Share Price $163.31 Est. Cost/Share $85.55 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.0%

Value $3.717M Shares 28,108 Share Price $132.24 Est. Cost/Share $82.62 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.319M Shares 3,281 Share Price $1011.43 Est. Cost/Share $375.43 Unrealized @ Report Date —

MUB ISHARES TR 0.2%

Value $23.23M Shares 215,871 Share Price $107.62 Est. Cost/Share $107.51 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $1.345M Shares 1,187 Share Price $1133.04 Est. Cost/Share $456.31 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $4.433M Shares 30,008 Share Price $147.73 Est. Cost/Share $110.14 Unrealized @ Report Date —

XSD SPDR SERIES TRUST 0.0%

Value $914K Shares 1,465 Share Price $623.70 Est. Cost/Share $245.25 Unrealized @ Report Date —

MTUM ISHARES TR 0.0%

Value $1.442M Shares 4,207 Share Price $342.83 Est. Cost/Share $172.42 Unrealized @ Report Date —

DSI ISHARES TR 0.0%

Value $2.703M Shares 18,986 Share Price $142.39 Est. Cost/Share $110.90 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $1.919M Shares 9,181 Share Price $209.03 Est. Cost/Share $90.18 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $3.637M Shares 13,370 Share Price $272.00 Est. Cost/Share $193.24 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $3.017M Shares 86,666 Share Price $34.81 Est. Cost/Share $29.74 Unrealized @ Report Date —

MDYV SPDR SERIES TRUST 0.0%

Value $3.544M Shares 37,362 Share Price $94.85 Est. Cost/Share $80.20 Unrealized @ Report Date —

EPS WISDOMTREE TR 0.0%

Value $2.718M Shares 34,935 Share Price $77.79 Est. Cost/Share $41.65 Unrealized @ Report Date —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $2.789M Shares 34,014 Share Price $81.98 Est. Cost/Share $61.58 Unrealized @ Report Date —

SOXX ISHARES TR 0.0%

Value $628K Shares 981 Share Price $640.56 Est. Cost/Share $240.95 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.0%

Value $2.441M Shares 26,884 Share Price $90.79 Est. Cost/Share $68.40 Unrealized @ Report Date —

NUSC NUSHARES ETF TR 0.0%

Value $2.197M Shares 42,145 Share Price $52.12 Est. Cost/Share $36.93 Unrealized @ Report Date —

RH RH 0.0%

Value $1.98M Shares 12,020 Share Price $164.73 Est. Cost/Share $208.18 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $1.746M Shares 4,099 Share Price $426.08 Est. Cost/Share $244.31 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $2.242M Shares 12,102 Share Price $185.22 Est. Cost/Share $108.94 Unrealized @ Report Date —

DES WISDOMTREE TR 0.0%

Value $2.262M Shares 55,611 Share Price $40.68 Est. Cost/Share $28.94 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $575K Shares 2,258 Share Price $254.51 Est. Cost/Share $189.66 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $962K Shares 1,336 Share Price $720.20 Est. Cost/Share $359.87 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $18.44M Shares 695,863 Share Price $26.50 Est. Cost/Share $32.13 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.368M Shares 7,527 Share Price $314.59 Est. Cost/Share $199.12 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $645K Shares 1,303 Share Price $495.12 Est. Cost/Share $308.26 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.0%

Value $1.166M Shares 14,159 Share Price $82.34 Est. Cost/Share $58.89 Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $580K Shares 3,420 Share Price $169.59 Est. Cost/Share $75.37 Unrealized @ Report Date —

GWX SPDR INDEX SHS FDS 0.0%

Value $4.676M Shares 106,845 Share Price $43.76 Est. Cost/Share $30.97 Unrealized @ Report Date —

AVTR AVANTOR INC 0.0%

Value $701K Shares 70,816 Share Price $9.90 Est. Cost/Share $39.41 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2.066M Shares 9,425 Share Price $219.21 Est. Cost/Share $137.73 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $5.603M Shares 10,910 Share Price $513.58 Est. Cost/Share $400.49 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $426K Shares 1,104 Share Price $385.49 Est. Cost/Share $213.83 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $3.427M Shares 9,673 Share Price $354.25 Est. Cost/Share $213.00 Unrealized @ Report Date —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $585K Shares 2,032 Share Price $287.67 Est. Cost/Share $155.71 Unrealized @ Report Date —

SUSA ISHARES TR 0.0%

Value $803K Shares 5,203 Share Price $154.30 Est. Cost/Share $95.61 Unrealized @ Report Date —

EEMX SPDR INDEX SHS FDS 0.0%

Value $619K Shares 11,430 Share Price $54.15 Est. Cost/Share $44.30 Unrealized @ Report Date —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $404K Shares 12,515 Share Price $32.25 Est. Cost/Share $30.02 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $366K Shares 5,681 Share Price $64.50 Est. Cost/Share $40.78 Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $813K Shares 2,400 Share Price $338.76 Est. Cost/Share $247.52 Unrealized @ Report Date —

IYJ ISHARES TR 0.0%

Value $924K Shares 5,542 Share Price $166.65 Est. Cost/Share $111.14 Unrealized @ Report Date —

DY DYCOM INDS INC 0.0%

Value $312K Shares 617 Share Price $505.59 Est. Cost/Share $315.29 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $1.233M Shares 17,139 Share Price $71.95 Est. Cost/Share $37.27 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $501K Shares 1,431 Share Price $350.07 Est. Cost/Share $154.97 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.691M Shares 52,896 Share Price $31.97 Est. Cost/Share $15.11 Unrealized @ Report Date —

SPXN PROSHARES TR 0.0%

Value $704K Shares 8,556 Share Price $82.27 Est. Cost/Share $62.95 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $1.698M Shares 15,001 Share Price $113.21 Est. Cost/Share $46.65 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $4.326M Shares 13,042 Share Price $331.69 Est. Cost/Share $328.35 Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $296K Shares 2,145 Share Price $138.14 Est. Cost/Share $98.47 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.0%

Value $981K Shares 2,473 Share Price $396.61 Est. Cost/Share $283.20 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $573K Shares 6,133 Share Price $93.41 Est. Cost/Share $73.76 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $983K Shares 4,897 Share Price $200.64 Est. Cost/Share $148.13 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $302K Shares 3,228 Share Price $93.66 Est. Cost/Share $56.92 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $523K Shares 15,721 Share Price $33.29 Est. Cost/Share $45.81 Unrealized @ Report Date —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $216K Shares 21,828 Share Price $9.91 Est. Cost/Share $7.75 Unrealized @ Report Date —

IEF ISHARES TR 0.1%

Value $10.03M Shares 106,091 Share Price $94.57 Est. Cost/Share $95.58 Unrealized @ Report Date —

AOA ISHARES TR 0.0%

Value $856K Shares 8,773 Share Price $97.61 Est. Cost/Share $74.81 Unrealized @ Report Date —

LOGI LOGITECH INTL S A 0.0%

Value $2.78M Shares 29,563 Share Price $94.04 Est. Cost/Share $57.75 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $877K Shares 2,932 Share Price $299.00 Est. Cost/Share $280.12 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $637K Shares 2,635 Share Price $241.89 Est. Cost/Share $135.62 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $535K Shares 2,251 Share Price $237.89 Est. Cost/Share $131.05 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $496K Shares 2,183 Share Price $226.98 Est. Cost/Share $129.91 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $303K Shares 2,668 Share Price $113.67 Est. Cost/Share $109.05 Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $484K Shares 1,162 Share Price $416.73 Est. Cost/Share $340.43 Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.0%

Value $704K Shares 4,059 Share Price $173.53 Est. Cost/Share $113.31 Unrealized @ Report Date —

DGS WISDOMTREE TR 0.0%

Value $845K Shares 13,064 Share Price $64.71 Est. Cost/Share $46.72 Unrealized @ Report Date —

NUEM NUSHARES ETF TR 0.0%

Value $447K Shares 10,526 Share Price $42.44 Est. Cost/Share $27.31 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $477K Shares 1,919 Share Price $248.34 Est. Cost/Share $184.37 Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $290K Shares 4,151 Share Price $69.98 Est. Cost/Share $61.82 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $325K Shares 10,776 Share Price $30.17 Est. Cost/Share $14.11 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $583K Shares 2,690 Share Price $216.56 Est. Cost/Share $177.18 Unrealized @ Report Date —

S SENTINELONE INC 0.0%

Value $231K Shares 13,595 Share Price $16.97 Est. Cost/Share $13.96 Unrealized @ Report Date —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $430K Shares 10,730 Share Price $40.09 Est. Cost/Share $26.92 Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $496K Shares 3,161 Share Price $156.97 Est. Cost/Share $93.33 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.047M Shares 4,082 Share Price $501.36 Est. Cost/Share $514.75 Unrealized @ Report Date —

ISCF ISHARES TR 0.0%

Value $1.501M Shares 34,684 Share Price $43.29 Est. Cost/Share $30.85 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $294K Shares 1,782 Share Price $164.75 Est. Cost/Share $121.43 Unrealized @ Report Date —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $342K Shares 16,833 Share Price $20.33 Est. Cost/Share $16.22 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $344K Shares 1,781 Share Price $193.23 Est. Cost/Share $135.06 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $627K Shares 11,697 Share Price $53.61 Est. Cost/Share $38.09 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $482K Shares 7,840 Share Price $61.46 Est. Cost/Share $51.78 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $303K Shares 1,236 Share Price $245.33 Est. Cost/Share $182.40 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $276K Shares 2,454 Share Price $112.34 Est. Cost/Share $99.34 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $538K Shares 550 Share Price $978.13 Est. Cost/Share $596.01 Unrealized @ Report Date —

DWM WISDOMTREE TR 0.0%

Value $870K Shares 11,879 Share Price $73.21 Est. Cost/Share $48.69 Unrealized @ Report Date —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $529K Shares 11,531 Share Price $45.89 Est. Cost/Share $33.28 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $279K Shares 2,259 Share Price $123.44 Est. Cost/Share $85.54 Unrealized @ Report Date —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $255K Shares 8,636 Share Price $29.56 Est. Cost/Share $34.02 Unrealized @ Report Date —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $305K Shares 1,721 Share Price $176.97 Est. Cost/Share $126.89 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $746K Shares 2,190 Share Price $340.74 Est. Cost/Share $224.13 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $237K Shares 2,672 Share Price $88.60 Est. Cost/Share $65.21 Unrealized @ Report Date —

NULV NUSHARES ETF TR 0.0%

Value $390K Shares 7,799 Share Price $49.99 Est. Cost/Share $34.95 Unrealized @ Report Date —

BBLU EA SERIES TRUST 0.0%

Value $323K Shares 19,546 Share Price $16.50 Est. Cost/Share $9.84 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $399K Shares 5,165 Share Price $77.26 Est. Cost/Share $70.37 Unrealized @ Report Date —

AOK ISHARES TR 0.0%

Value $789K Shares 19,010 Share Price $41.48 Est. Cost/Share $39.24 Unrealized @ Report Date —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $479K Shares 13,020 Share Price $36.79 Est. Cost/Share $27.31 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $255K Shares 964 Share Price $264.72 Est. Cost/Share $270.32 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $303K Shares 1,248 Share Price $242.40 Est. Cost/Share $210.16 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $277K Shares 980 Share Price $282.93 Est. Cost/Share $240.71 Unrealized @ Report Date —

HEFA ISHARES TR 0.0%

Value $302K Shares 6,428 Share Price $46.93 Est. Cost/Share $36.36 Unrealized @ Report Date —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $86,637 Shares 35,218 Share Price $2.46 Est. Cost/Share $3.72 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $889K Shares 5,686 Share Price $156.30 Est. Cost/Share $118.55 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $330K Shares 11,267 Share Price $29.30 Est. Cost/Share $25.17 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $305K Shares 3,200 Share Price $95.44 Est. Cost/Share $139.89 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $386K Shares 1,217 Share Price $316.90 Est. Cost/Share $286.42 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $572K Shares 3,762 Share Price $152.17 Est. Cost/Share $104.79 Unrealized @ Report Date —

SDG ISHARES TR 0.0%

Value $382K Shares 4,272 Share Price $89.43 Est. Cost/Share $72.42 Unrealized @ Report Date —

LAR LITHIUM ARGENTINA AG 0.0%

Value $120K Shares 14,500 Share Price $8.27 Est. Cost/Share $7.37 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $269K Shares 339 Share Price $794.79 Est. Cost/Share $631.07 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $524K Shares 1,881 Share Price $278.61 Est. Cost/Share $208.90 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $478K Shares 1,870 Share Price $255.70 Est. Cost/Share $186.14 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $306K Shares 2,606 Share Price $117.28 Est. Cost/Share $148.12 Unrealized @ Report Date —

GGRP GLIMPSE GROUP INC 0.0%

Value $63,242 Shares 82,143 Share Price $0.77 Est. Cost/Share $1.13 Unrealized @ Report Date —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $345K Shares 8,844 Share Price $39.05 Est. Cost/Share $29.11 Unrealized @ Report Date —

AWR AMER STATES WTR CO 0.0%

Value $239K Shares 2,895 Share Price $82.63 Est. Cost/Share $73.16 Unrealized @ Report Date —

IQLT ISHARES TR 0.0%

Value $277K Shares 5,587 Share Price $49.55 Est. Cost/Share $39.05 Unrealized @ Report Date —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $242K Shares 4,355 Share Price $55.45 Est. Cost/Share $45.86 Unrealized @ Report Date —

TIP ISHARES TR 0.0%

Value $3.658M Shares 33,428 Share Price $109.43 Est. Cost/Share $112.31 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $920K Shares 4,324 Share Price $212.87 Est. Cost/Share $115.96 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $433K Shares 5,986 Share Price $72.27 Est. Cost/Share $69.56 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $366K Shares 4,793 Share Price $76.40 Est. Cost/Share $69.16 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $509K Shares 1,110 Share Price $458.76 Est. Cost/Share $326.92 Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.0%

Value $708K Shares 3,850 Share Price $183.95 Est. Cost/Share $117.98 Unrealized @ Report Date —

CXM SPRINKLR INC 0.0%

Value $78,128 Shares 15,141 Share Price $5.16 Est. Cost/Share $8.66 Unrealized @ Report Date —

SPIP SPDR SERIES TRUST 0.0%

Value $777K Shares 30,245 Share Price $25.68 Est. Cost/Share $25.62 Unrealized @ Report Date —

LEMB ISHARES INC 0.0%

Value $277K Shares 6,520 Share Price $42.43 Est. Cost/Share $36.08 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.0%

Value $208K Shares 5,417 Share Price $38.31 Est. Cost/Share $45.00 Unrealized @ Report Date —

EAGG ISHARES TR 0.0%

Value $2.412M Shares 50,871 Share Price $47.41 Est. Cost/Share $47.27 Unrealized @ Report Date —

UFPI UFP INDUSTRIES INC 0.0%

Value $634K Shares 6,989 Share Price $90.74 Est. Cost/Share $83.42 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $269K Shares 3,496 Share Price $77.08 Est. Cost/Share $55.93 Unrealized @ Report Date —

INMB INMUNE BIO INC 0.0%

Value $28,648 Shares 17,575 Share Price $1.63 Est. Cost/Share $1.52 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $257K Shares 2,235 Share Price $115.11 Est. Cost/Share $178.81 Unrealized @ Report Date —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $255K Shares 3,697 Share Price $69.08 Est. Cost/Share $56.39 Unrealized @ Report Date —

PSEC PROSPECT CAP CORP 0.0%

Value $60,832 Shares 26,334 Share Price $2.31 Est. Cost/Share $2.79 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $642K Shares 13,707 Share Price $46.81 Est. Cost/Share $45.54 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $418K Shares 1,661 Share Price $251.56 Est. Cost/Share $209.62 Unrealized @ Report Date —

SHM SPDR SERIES TRUST 0.0%

Value $1.154M Shares 24,053 Share Price $47.97 Est. Cost/Share $47.83 Unrealized @ Report Date —

IBTH ISHARES TR 0.0%

Value $1.72M Shares 76,908 Share Price $22.37 Est. Cost/Share $22.46 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $1.744M Shares 20,589 Share Price $84.69 Est. Cost/Share $48.14 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.161M Shares 50,199 Share Price $23.13 Est. Cost/Share $34.40 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $217K Shares 376 Share Price $576.70 Est. Cost/Share $526.61 Unrealized @ Report Date —

IBTI ISHARES TR 0.0%

Value $619K Shares 27,964 Share Price $22.14 Est. Cost/Share $22.37 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.0%

Value $128K Shares 13,856 Share Price $9.22 Est. Cost/Share $8.66 Unrealized @ Report Date —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $216K Shares 3,691 Share Price $58.51 Est. Cost/Share $57.64 Unrealized @ Report Date —

IDU ISHARES TR 0.0%

Value $226K Shares 1,971 Share Price $114.61 Est. Cost/Share $104.57 Unrealized @ Report Date —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $10.16M Shares 186,495 Share Price $54.46 Est. Cost/Share $52.95 Unrealized @ Report Date —

FTMA PUTNAM ETF TRUST 0.0%

Value $156K Shares 17,111 Share Price $9.13 Est. Cost/Share $9.01 Unrealized @ Report Date —

FLRN SPDR SERIES TRUST 0.0%

Value $543K Shares 17,608 Share Price $30.85 Est. Cost/Share $30.69 Unrealized @ Report Date —

FTMU PUTNAM ETF TRUST 0.0%

Value $117K Shares 14,747 Share Price $7.93 Est. Cost/Share $7.82 Unrealized @ Report Date —

IBTG ISHARES TR 0.0%

Value $1.662M Shares 72,602 Share Price $22.89 Est. Cost/Share $22.88 Unrealized @ Report Date —

LTPZ PIMCO ETF TR 0.0%

Value $241K Shares 4,757 Share Price $50.65 Est. Cost/Share $52.07 Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $348K Shares 4,355 Share Price $79.97 Est. Cost/Share $77.74 Unrealized @ Report Date —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $55,825 Shares 14,500 Share Price $3.85 Est. Cost/Share $5.25 Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $58,364 Shares 11,696 Share Price $4.99 Est. Cost/Share $5.10 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $219K Shares 9,075 Share Price $24.14 Est. Cost/Share $24.39 Unrealized @ Report Date —

— GABELLI EQUITY TR INC 0.0%

Value $97,352 Shares 17,200 Share Price $5.66 Est. Cost/Share $5.48 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.0%

Value $213K Shares 6,362 Share Price $33.46 Est. Cost/Share $33.89 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 0.0%

Value $247K Shares 8,234 Share Price $30.01 Est. Cost/Share $29.77 Unrealized @ Report Date —

LVHI LEGG MASON ETF INVT 0.0%

Value $215K Shares 5,294 Share Price $40.59 Est. Cost/Share $40.54 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $309K Shares 6,106 Share Price $50.57 Est. Cost/Share $50.43 Unrealized @ Report Date —

BNC CEA INDUSTRIES INC ⚠ 0.0%

Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $7.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	1,421,648	$211M	2.2%	$148.31	$104.24	—	CORE S&P SCP ETF	464287804
DFAC	DIMENSIONAL ETF TRUST	4,811,065	$213M	2.3%	$44.36	$25.71	—	US COR EQU 2 ETF	25434V708
IUSG	ISHARES TR	354,960	$66.76M	0.7%	$188.09	$117.93	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	1,192,955	$131M	1.4%	$110.15	$78.45	—	CORE S&P US VLU	464287663
SPY	STATE STR SPDR S&P 500 ETF T	96,183	$71.83M	0.8%	$746.77	$478.64	—	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	499,958	$63.9M	0.7%	$127.81	$64.53	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	173,056	$64.04M	0.7%	$370.04	$225.18	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	72,570	$10.13M	0.1%	$139.63	$34.48	—	COM	458140100
AMZN	AMAZON COM INC	236,652	$56.4M	0.6%	$238.34	$122.43	—	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	511,559	$42.12M	0.4%	$82.34	$60.03	—	US SMALL CAP ETF	25434V500
V	VISA INC	126,886	$43.53M	0.5%	$343.09	$222.38	—	COM CL A	92826C839
IWN	ISHARES TR	130,222	$28.81M	0.3%	$221.20	$134.96	—	RUS 2000 VAL ETF	464287630
DFAE	DIMENSIONAL ETF TRUST	601,461	$24.18M	0.3%	$40.21	$23.87	—	EMGR CRE EQT MNG	25434V302
IWB	ISHARES TR	66,971	$27.42M	0.3%	$409.50	$107.39	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	31,409	$16M	0.2%	$509.45	$398.55	—	COM	539830109
ESML	ISHARES TR	288,299	$16.12M	0.2%	$55.93	$37.23	—	ESG AWARE MSCI	46435U663
QQQ	INVESCO QQQ TR	13,699	$10.09M	0.1%	$736.40	$375.04	—	UNIT SER 1	46090E103
CWB	SPDR SERIES TRUST	130,573	$14.08M	0.2%	$107.82	$65.84	—	ST STR CONV ETF	78464A359
IWO	ISHARES TR	24,652	$9.712M	0.1%	$393.96	$274.88	—	RUS 2000 GRW ETF	464287648
ESGE	ISHARES INC	155,700	$8.515M	0.1%	$54.69	$32.44	—	ESG AWR MSCI EM	46434G863
EEMV	ISHARES INC	142,812	$10.75M	0.1%	$75.28	$55.03	—	MSCI EMERG MRKT	464286533
NOC	NORTHROP GRUMMAN CORP	7,982	$4.065M	0.0%	$509.32	$344.06	—	COM	666807102
SLYV	SPDR SERIES TRUST	87,923	$9.593M	0.1%	$109.11	$69.53	—	ST STR SP600SM C	78464A300
CVS	CVS HEALTH CORP	37,057	$3.834M	0.0%	$103.45	$65.18	—	COM	126650100
IVE	ISHARES TR	72,069	$16.36M	0.2%	$227.06	$139.58	—	S&P 500 VAL ETF	464287408
ESGD	ISHARES TR	146,928	$15.11M	0.2%	$102.81	$72.93	—	ESG AW MSCI EAFE	46435G516
IWR	ISHARES TR	71,019	$7.835M	0.1%	$110.32	$77.01	—	RUS MID CAP ETF	464287499
SPMD	SPDR SERIES TRUST	106,893	$7.222M	0.1%	$67.56	$50.16	—	ST STR P400MID	78464A847
IWP	ISHARES TR	50,785	$7.435M	0.1%	$146.41	$103.78	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	112,522	$10.85M	0.1%	$96.43	$95.70	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	352,811	$14.55M	0.2%	$41.25	$26.77	—	INTL CORE EQT MK	25434V203
AXP	AMERICAN EXPRESS CO	18,722	$6.333M	0.1%	$338.25	$124.60	—	COM	025816109
CME	CME GROUP INC	9,578	$2.115M	0.0%	$220.83	$216.59	—	COM	12572Q105
VSS	VANGUARD INTL EQUITY INDEX F	80,798	$12.47M	0.1%	$154.29	$117.90	—	FTSE SMCAP ETF	922042718
BAC	BANK OF AMER CORP	77,360	$4.408M	0.0%	$56.98	$30.30	—	COM	060505104
XBI	SPDR SERIES TRUST	20,658	$3.269M	0.0%	$158.25	$84.99	—	ST STR SP BIOT	78464A870
FLEX	FLEX LTD	6,033	$978K	0.0%	$162.07	$27.35	—	ORD	Y2573F102
TSLA	TESLA INC	12,250	$5.152M	0.1%	$420.60	$232.28	—	COM	88160R101
Q	QNITY ELECTRONICS INC	11,939	$1.95M	0.0%	$163.31	$85.55	—	COMMON STOCK	74743L100
ESGV	VANGUARD WORLD FD	28,108	$3.717M	0.0%	$132.24	$82.62	—	ESG US STK ETF	921910733
GS	GOLDMAN SACHS GROUP INC	3,281	$3.319M	0.0%	$1011.43	$375.43	—	COM	38141G104
MUB	ISHARES TR	215,871	$23.23M	0.2%	$107.62	$107.51	—	NATIONAL MUN ETF	464288414
URI	UNITED RENTALS INC	1,187	$1.345M	0.0%	$1133.04	$456.31	—	COM	911363109
IJJ	ISHARES TR	30,008	$4.433M	0.0%	$147.73	$110.14	—	S&P MC 400VL ETF	464287705
XSD	SPDR SERIES TRUST	1,465	$914K	0.0%	$623.70	$245.25	—	ST STR SP SEMI	78464A862
MTUM	ISHARES TR	4,207	$1.442M	0.0%	$342.83	$172.42	—	MSCI USA MMENTM	46432F396
DSI	ISHARES TR	18,986	$2.703M	0.0%	$142.39	$110.90	—	ESG MSCI KLD ETF	464288570
MS	MORGAN STANLEY	9,181	$1.919M	0.0%	$209.03	$90.18	—	COM NEW	617446448
UNP	UNION PAC CORP	13,370	$3.637M	0.0%	$272.00	$193.24	—	COM	907818108
SCHV	SCHWAB STRATEGIC TR	86,666	$3.017M	0.0%	$34.81	$29.74	—	US LCAP VA ETF	808524409
MDYV	SPDR SERIES TRUST	37,362	$3.544M	0.0%	$94.85	$80.20	—	ST STR SP400VAL	78464A839
EPS	WISDOMTREE TR	34,935	$2.718M	0.0%	$77.79	$41.65	—	US LARGECAP FUND	97717W588
DCOR	DIMENSIONAL ETF TRUST	34,014	$2.789M	0.0%	$81.98	$61.58	—	US COR EQU 1 ETF	25434V625
SOXX	ISHARES TR	981	$628K	0.0%	$640.56	$240.95	—	ISHARES SEMICDTR	464287523
SPTM	SPDR SERIES TRUST	26,884	$2.441M	0.0%	$90.79	$68.40	—	ST STR PR SP1500	78464A805
NUSC	NUSHARES ETF TR	42,145	$2.197M	0.0%	$52.12	$36.93	—	NUVEEN ESG SMLCP	67092P607
RH	RH	12,020	$1.98M	0.0%	$164.73	$208.18	—	COM	74967X103
ETN	EATON CORP PLC	4,099	$1.746M	0.0%	$426.08	$244.31	—	SHS	G29183103
XLI	SELECT SECTOR SPDR TR	12,102	$2.242M	0.0%	$185.22	$108.94	—	ST STR INDL ETF	81369Y704
DES	WISDOMTREE TR	55,611	$2.262M	0.0%	$40.68	$28.94	—	US SMALLCAP DIVD	97717W604
SNOW	SNOWFLAKE INC	2,258	$575K	0.0%	$254.51	$189.66	—	COM SHS	833445109
PWR	QUANTA SVCS INC	1,336	$962K	0.0%	$720.20	$359.87	—	COM	74762E102
SCHP	SCHWAB STRATEGIC TR	695,863	$18.44M	0.2%	$26.50	$32.13	—	US TIPS ETF	808524870
NSC	NORFOLK SOUTHN CORP	7,527	$2.368M	0.0%	$314.59	$199.12	—	COM	655844108
ROK	ROCKWELL AUTOMATION INC	1,303	$645K	0.0%	$495.12	$308.26	—	COM	773903109
VSGX	VANGUARD WORLD FD	14,159	$1.166M	0.0%	$82.34	$58.89	—	ESG INTL STK ETF	921910725
STT	STATE STR CORP	3,420	$580K	0.0%	$169.59	$75.37	—	COM	857477103
GWX	SPDR INDEX SHS FDS	106,845	$4.676M	0.0%	$43.76	$30.97	—	ST INTL CAP ETF	78463X871
AVTR	AVANTOR INC	70,816	$701K	0.0%	$9.90	$39.41	—	COM	05352A100
VOOV	VANGUARD ADMIRAL FDS INC	9,425	$2.066M	0.0%	$219.21	$137.73	—	500 VAL IDX FD	921932703
MA	MASTERCARD INCORPORATED	10,910	$5.603M	0.1%	$513.58	$400.49	—	CL A	57636Q104
JBL	JABIL INC	1,104	$426K	0.0%	$385.49	$213.83	—	COM	466313103
GD	GENERAL DYNAMICS CORP	9,673	$3.427M	0.0%	$354.25	$213.00	—	COM	369550108
VTWG	VANGUARD SCOTTSDALE FDS	2,032	$585K	0.0%	$287.67	$155.71	—	VNG RUS2000GRW	92206C623
SUSA	ISHARES TR	5,203	$803K	0.0%	$154.30	$95.61	—	ESG OPTIMIZED	464288802
EEMX	SPDR INDEX SHS FDS	11,430	$619K	0.0%	$54.15	$44.30	—	ST STR MSCI EMRG	78470E205
VOYG	VOYAGER TECHNOLOGIES INC	12,515	$404K	0.0%	$32.25	$30.02	—	COM CL A	92892B103
RSPT	INVESCO EXCHANGE TRADED FD T	5,681	$366K	0.0%	$64.50	$40.78	—	S&P500 EQL TEC	46137V282
VONE	VANGUARD SCOTTSDALE FDS	2,400	$813K	0.0%	$338.76	$247.52	—	VNG RUS1000IDX	92206C730
IYJ	ISHARES TR	5,542	$924K	0.0%	$166.65	$111.14	—	US INDUSTRIALS	464287754
DY	DYCOM INDS INC	617	$312K	0.0%	$505.59	$315.29	—	COM	267475101
MO	ALTRIA GROUP INC	17,139	$1.233M	0.0%	$71.95	$37.27	—	COM	02209S103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,431	$501K	0.0%	$350.07	$154.97	—	COM	49338L103
KMI	KINDER MORGAN INC DEL	52,896	$1.691M	0.0%	$31.97	$15.11	—	COM	49456B101
SPXN	PROSHARES TR	8,556	$704K	0.0%	$82.27	$62.95	—	SP500 EX FINLS	74347B573
L	LOEWS CORP	15,001	$1.698M	0.0%	$113.21	$46.65	—	COM	540424108
AON	AON PLC	13,042	$4.326M	0.0%	$331.69	$328.35	—	SHS CL A	G0403H108
ROKU	ROKU INC	2,145	$296K	0.0%	$138.14	$98.47	—	COM CL A	77543R102
VCR	VANGUARD WORLD FD	2,473	$981K	0.0%	$396.61	$283.20	—	CONSUM DIS ETF	92204A108
NEM	NEWMONT CORP	6,133	$573K	0.0%	$93.41	$73.76	—	COM	651639106
COF	CAPITAL ONE FINL CORP	4,897	$983K	0.0%	$200.64	$148.13	—	COM	14040H105
DAL	DELTA AIR LINES INC	3,228	$302K	0.0%	$93.66	$56.92	—	COM NEW	247361702
IBIT	ISHARES BITCOIN TRUST ETF	15,721	$523K	0.0%	$33.29	$45.81	—	SHS BEN INT	46438F101
DNA	GINKGO BIOWORKS HOLDINGS INC	21,828	$216K	0.0%	$9.91	$7.75	—	CL A NEW	37611X209
IEF	ISHARES TR	106,091	$10.03M	0.1%	$94.57	$95.58	—	7-10 YR TRSY BD	464287440
AOA	ISHARES TR	8,773	$856K	0.0%	$97.61	$74.81	—	CORE 80 20 ETF	464289859
LOGI	LOGITECH INTL S A	29,563	$2.78M	0.0%	$94.04	$57.75	—	SHS	H50430232
VHT	VANGUARD WORLD FD	2,932	$877K	0.0%	$299.00	$280.12	—	HEALTH CAR ETF	92204A504
AME	AMETEK INC	2,635	$637K	0.0%	$241.89	$135.62	—	COM	031100100
ALL	ALLSTATE CORP	2,251	$535K	0.0%	$237.89	$131.05	—	COM	020002101
WELL	WELLTOWER INC	2,183	$496K	0.0%	$226.98	$129.91	—	COM	95040Q104
TROW	PRICE T ROWE GROUP INC	2,668	$303K	0.0%	$113.67	$109.05	—	COM	74144T108
WSO	WATSCO INC	1,162	$484K	0.0%	$416.73	$340.43	—	COM	942622200
DXJ	WISDOMTREE TR	4,059	$704K	0.0%	$173.53	$113.31	—	JAPN HEDGE EQT	97717W851
DGS	WISDOMTREE TR	13,064	$845K	0.0%	$64.71	$46.72	—	EMG MKTS SMCAP	97717W281
NUEM	NUSHARES ETF TR	10,526	$447K	0.0%	$42.44	$27.31	—	NUVEEN ESG EMRGN	67092P888
CEG	CONSTELLATION ENERGY CORP	1,919	$477K	0.0%	$248.34	$184.37	—	COM	21037T109
NYT	NEW YORK TIMES CO MTN BE	4,151	$290K	0.0%	$69.98	$61.82	—	CL A	650111107
PHYS	SPROTT ASSET MANAGEMENT LP	10,776	$325K	0.0%	$30.17	$14.11	—	PHYSICAL GOLD TR	85207H104
ODFL	OLD DOMINION FREIGHT LINE IN	2,690	$583K	0.0%	$216.56	$177.18	—	COM	679580100
S	SENTINELONE INC	13,595	$231K	0.0%	$16.97	$13.96	—	CL A	81730H109
FELV	FIDELITY COVINGTON TRUST	10,730	$430K	0.0%	$40.09	$26.92	—	ENHANCED LARGE	31609A107
ACWI	ISHARES TR	3,161	$496K	0.0%	$156.97	$93.33	—	MSCI ACWI ETF	464288257
TMO	THERMO FISHER SCIENTIFIC INC	4,082	$2.047M	0.0%	$501.36	$514.75	—	COM	883556102
ISCF	ISHARES TR	34,684	$1.501M	0.0%	$43.29	$30.85	—	INTERNATIONAL SL	46434V266
TOL	TOLL BROTHERS INC	1,782	$294K	0.0%	$164.75	$121.43	—	COM	889478103
FCF	FIRST COMWLTH FINL CORP PA	16,833	$342K	0.0%	$20.33	$16.22	—	COM	319829107
TXRH	TEXAS ROADHOUSE INC	1,781	$344K	0.0%	$193.23	$135.06	—	COM	882681109
XLF	SELECT SECTOR SPDR TR	11,697	$627K	0.0%	$53.61	$38.09	—	ST STR FINL ETF	81369Y605
JEPQ	J P MORGAN EXCHANGE TRADED F	7,840	$482K	0.0%	$61.46	$51.78	—	NASDAQ EQT PREM	46654Q203
NET	CLOUDFLARE INC	1,236	$303K	0.0%	$245.33	$182.40	—	CL A COM	18915M107
WPM	WHEATON PRECIOUS METALS CORP	2,454	$276K	0.0%	$112.34	$99.34	—	COM	962879102
PH	PARKER-HANNIFIN CORP	550	$538K	0.0%	$978.13	$596.01	—	COM	701094104
DWM	WISDOMTREE TR	11,879	$870K	0.0%	$73.21	$48.69	—	INTL EQUITY FD	97717W703
PDEC	INNOVATOR ETFS TRUST	11,531	$529K	0.0%	$45.89	$33.28	—	US EQTY PWR BUF	45782C540
FRT	FEDERAL RLTY INVT TR NEW	2,259	$279K	0.0%	$123.44	$85.54	—	SH BEN INT NEW	313745101
FENY	FIDELITY COVINGTON TRUST	8,636	$255K	0.0%	$29.56	$34.02	—	MSCI ENERGY IDX	316092402
VFMF	VANGUARD WELLINGTON FD	1,721	$305K	0.0%	$176.97	$126.89	—	US MULTIFACTOR	921935607
CB	CHUBB LIMITED	2,190	$746K	0.0%	$340.74	$224.13	—	COM	H1467J104
SOLS	SOLSTICE ADVANCED MATLS INC	2,672	$237K	0.0%	$88.60	$65.21	—	COM SHS	83443Q103
NULV	NUSHARES ETF TR	7,799	$390K	0.0%	$49.99	$34.95	—	NUVEEN ESG LRGVL	67092P300
BBLU	EA SERIES TRUST	19,546	$323K	0.0%	$16.50	$9.84	—	BRIDGEWAY BLUE	02072L714
FHLC	FIDELITY COVINGTON TRUST	5,165	$399K	0.0%	$77.26	$70.37	—	MSCI HLTH CARE I	316092600
AOK	ISHARES TR	19,010	$789K	0.0%	$41.48	$39.24	—	CORE 30 70 ETF	464289883
PSTP	INNOVATOR ETFS TRUST	13,020	$479K	0.0%	$36.79	$27.31	—	POWER BUFFER SET	45783Y723
FDN	FIRST TR EXCHANGE-TRADED FD	964	$255K	0.0%	$264.72	$270.32	—	DJ INTERNT IDX	33733E302
ITA	ISHARES TR	1,248	$303K	0.0%	$242.40	$210.16	—	US AER DEF ETF	464288760
COR	CENCORA INC	980	$277K	0.0%	$282.93	$240.71	—	COM	03073E105
HEFA	ISHARES TR	6,428	$302K	0.0%	$46.93	$36.36	—	HDG MSCI EAFE	46434V803
ODV	OSISKO DEVELOPMENT CORP	35,218	$86,637	0.0%	$2.46	$3.72	—	COM NEW	68828E809
DVY	ISHARES TR	5,686	$889K	0.0%	$156.30	$118.55	—	SELECT DIVID ETF	464287168
FREL	FIDELITY COVINGTON TRUST	11,267	$330K	0.0%	$29.30	$25.17	—	MSCI RL EST ETF	316092857
CLX	CLOROX CO DEL	3,200	$305K	0.0%	$95.44	$139.89	—	COM	189054109
RNR	RENAISSANCERE HLDGS LTD	1,217	$386K	0.0%	$316.90	$286.42	—	COM	G7496G103
SDY	SPDR SERIES TRUST	3,762	$572K	0.0%	$152.17	$104.79	—	ST STR SP DIV	78464A763
SDG	ISHARES TR	4,272	$382K	0.0%	$89.43	$72.42	—	MSCI GBL SUS DEV	46435G532
LAR	LITHIUM ARGENTINA AG	14,500	$120K	0.0%	$8.27	$7.37	—	COM SHS	H5012F103
CASY	CASEYS GEN STORES INC	339	$269K	0.0%	$794.79	$631.07	—	COM	147528103
ECL	ECOLAB INC	1,881	$524K	0.0%	$278.61	$208.90	—	COM	278865100
MPC	MARATHON PETE CORP	1,870	$478K	0.0%	$255.70	$186.14	—	COM	56585A102
XLY	SELECT SECTOR SPDR TR	2,606	$306K	0.0%	$117.28	$148.12	—	ST STR DISCR ETF	81369Y407
GGRP	GLIMPSE GROUP INC	82,143	$63,242	0.0%	$0.77	$1.13	—	COM	37892C106
HASI	HA SUSTAINABLE INFRA CAP INC	8,844	$345K	0.0%	$39.05	$29.11	—	COM	41068X100
AWR	AMER STATES WTR CO	2,895	$239K	0.0%	$82.63	$73.16	—	COM	029899101
IQLT	ISHARES TR	5,587	$277K	0.0%	$49.55	$39.05	—	MSCI INTL QUALTY	46434V456
PFM	INVESCO EXCHANGE TRADED FD T	4,355	$242K	0.0%	$55.45	$45.86	—	DIVID ACHIEVEV	46137V506
TIP	ISHARES TR	33,428	$3.658M	0.0%	$109.43	$112.31	—	TIPS BD ETF	464287176
ROST	ROSS STORES INC	4,324	$920K	0.0%	$212.87	$115.96	—	COM	778296103
ES	EVERSOURCE ENERGY	5,986	$433K	0.0%	$72.27	$69.56	—	COM	30040W108
ADM	ARCHER DANIELS MIDLAND CO	4,793	$366K	0.0%	$76.40	$69.16	—	COM	039483102
AMP	AMERIPRISE FINL INC	1,110	$509K	0.0%	$458.76	$326.92	—	COM	03076C106
VOX	VANGUARD WORLD FD	3,850	$708K	0.0%	$183.95	$117.98	—	COMM SRVC ETF	92204A884
CXM	SPRINKLR INC	15,141	$78,128	0.0%	$5.16	$8.66	—	CL A	85208T107
SPIP	SPDR SERIES TRUST	30,245	$777K	0.0%	$25.68	$25.62	—	ST STR TIPS ETF	78464A656
LEMB	ISHARES INC	6,520	$277K	0.0%	$42.43	$36.08	—	JP MORGAN EM ETF	464286517
WTRG	ESSENTIAL UTILS INC	5,417	$208K	0.0%	$38.31	$45.00	—	COM	29670G102
EAGG	ISHARES TR	50,871	$2.412M	0.0%	$47.41	$47.27	—	ESG AWR US AGRGT	46435U549
UFPI	UFP INDUSTRIES INC	6,989	$634K	0.0%	$90.74	$83.42	—	COM	90278Q108
GM	GENERAL MTRS CO	3,496	$269K	0.0%	$77.08	$55.93	—	COM	37045V100
INMB	INMUNE BIO INC	17,575	$28,648	0.0%	$1.63	$1.52	—	COM	45782T105
DG	DOLLAR GEN CORP	2,235	$257K	0.0%	$115.11	$178.81	—	COM	256677105
PHO	INVESCO EXCHANGE TRADED FD T	3,697	$255K	0.0%	$69.08	$56.39	—	WATER RES ETF	46137V142
PSEC	PROSPECT CAP CORP	26,334	$60,832	0.0%	$2.31	$2.79	—	COM	74348T102
VMBS	VANGUARD SCOTTSDALE FDS	13,707	$642K	0.0%	$46.81	$45.54	—	MTG-BKD SECS ETF	92206C771
VRSN	VERISIGN INC	1,661	$418K	0.0%	$251.56	$209.62	—	COM	92343E102
SHM	SPDR SERIES TRUST	24,053	$1.154M	0.0%	$47.97	$47.83	—	ST NUVE TERM ETF	78468R739
IBTH	ISHARES TR	76,908	$1.72M	0.0%	$22.37	$22.46	—	IBONDS 27 TRM TS	46436E841
CTVA	CORTEVA INC	20,589	$1.744M	0.0%	$84.69	$48.14	—	COM	22052L104
SCHZ	SCHWAB STRATEGIC TR	50,199	$1.161M	0.0%	$23.13	$34.40	—	US AGGREGATE B	808524839
MLM	MARTIN MARIETTA MATLS INC	376	$217K	0.0%	$576.70	$526.61	—	COM	573284106
IBTI	ISHARES TR	27,964	$619K	0.0%	$22.14	$22.37	—	IBONDS 28 TRM TS	46436E833
—	NUVEEN MUN VALUE FD INC	13,856	$128K	0.0%	$9.22	$8.66	—	COM	670928100
FMAT	FIDELITY COVINGTON TRUST	3,691	$216K	0.0%	$58.51	$57.64	—	MSCI MATLS INDEX	316092881
IDU	ISHARES TR	1,971	$226K	0.0%	$114.61	$104.57	—	U.S. UTILITS ETF	464287697
DFGP	DIMENSIONAL ETF TRUST	186,495	$10.16M	0.1%	$54.46	$52.95	—	GLOB CO PLUS ETF	25434V583
FTMA	PUTNAM ETF TRUST	17,111	$156K	0.0%	$9.13	$9.01	—	FRANK MASS ETF	746729821
FLRN	SPDR SERIES TRUST	17,608	$543K	0.0%	$30.85	$30.69	—	ST STR RATE ETF	78468R200
FTMU	PUTNAM ETF TRUST	14,747	$117K	0.0%	$7.93	$7.82	—	FRANKLIN MUNI	746729797
IBTG	ISHARES TR	72,602	$1.662M	0.0%	$22.89	$22.88	—	IBONDS 26 TRM TS	46436E858
LTPZ	PIMCO ETF TR	4,757	$241K	0.0%	$50.65	$52.07	—	15+ YR US TIPS	72201R304
HYG	ISHARES TR	4,355	$348K	0.0%	$79.97	$77.74	—	IBOXX HI YD ETF	464288513
LAC	LITHIUM AMERS CORP NEW	14,500	$55,825	0.0%	$3.85	$5.25	—	COM SHS	53681J103
—	FS CREDIT OPPORTUNITIES CORP	11,696	$58,364	0.0%	$4.99	$5.10	—	COMMON STOCK	30290Y101
SCHO	SCHWAB STRATEGIC TR	9,075	$219K	0.0%	$24.14	$24.39	—	SHT TM US TRES	808524862
—	GABELLI EQUITY TR INC	17,200	$97,352	0.0%	$5.66	$5.48	—	COM	362397101
SPIB	SPDR SERIES TRUST	6,362	$213K	0.0%	$33.46	$33.89	—	ST INTER BD ETF	78464A375
SPSB	SPDR SERIES TRUST	8,234	$247K	0.0%	$30.01	$29.77	—	ST SHOR CORP ETF	78464A474
LVHI	LEGG MASON ETF INVT	5,294	$215K	0.0%	$40.59	$40.54	—	FRANKLIN INTL LW	52468L505
JPST	J P MORGAN EXCHANGE TRADED F	6,106	$309K	0.0%	$50.57	$50.43	—	ULTRA SHRT ETF	46641Q837
BNC	CEA INDUSTRIES INC ⚠	20,000	$0	0.0%	$0.00	$7.98	—	COM	86887P309