Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	2023 ETF SERIES TRUST II	3,145,815	$114M	14.1%	$36.07	—	GMO US QUALITY E	90139K100
MTZ	MASTEC INC	380,708	$81.02M	10.0%	$156.51	+17.0%	COM	576323109
VERX	VERTEX INC	1,343,779	$33.31M	4.1%	$28.83	+0.5%	CL A	92538J106
IWB	ISHARES TR	89,578	$32.74M	4.0%	$323.74	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	117,259	$29.86M	3.7%	$212.35	+6.2%	COM	037833100
IJR	ISHARES TR	224,564	$26.68M	3.3%	$116.79	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	39,675	$26.43M	3.3%	$465.85	—	TR UNIT	78462F103
IVV	ISHARES TR	38,412	$25.71M	3.2%	$489.07	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	216,908	$20.94M	2.6%	$94.29	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	27,831	$20.44M	2.5%	$409.96	+81.3%	CL A	30303M102
MSFT	MICROSOFT CORP	27,962	$14.48M	1.8%	$404.22	+25.8%	COM	594918104
XLK	SELECT SECTOR SPDR TR	51,325	$14.47M	1.8%	$245.85	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	55,470	$13.48M	1.7%	$209.20	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	56,658	$12.44M	1.5%	$207.65	+9.0%	COM	023135106
RBLX	ROBLOX CORP	86,239	$11.95M	1.5%	$124.28	0.0%	CL A	771049103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,228	$11.17M	1.4%	$484.36	0.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	17,385	$10.68M	1.3%	$426.70	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	17,097	$10.19M	1.3%	$596.02	—	UTSER1 S&PDCRP	78467Y107
BSY	BENTLEY SYS INC	193,998	$9.987M	1.2%	$54.60	+0.1%	COM CL B	08265T208
UBER	UBER TECHNOLOGIES INC	99,573	$9.755M	1.2%	$87.20	+7.3%	COM	90353T100
QQQ	INVESCO QQQ TR	16,089	$9.659M	1.2%	$600.37	—	UNIT SER 1	46090E103
OEF	ISHARES TR	27,708	$9.222M	1.1%	$332.84	—	S&P 100 ETF	464287101
DFAC	DIMENSIONAL ETF TRUST	238,363	$9.194M	1.1%	$38.42	—	US CORE EQUITY 2	25434V708
NVDA	NVIDIA CORPORATION	44,383	$8.281M	1.0%	$174.29	0.0%	COM	67066G104
IWF	ISHARES TR	17,538	$8.215M	1.0%	$468.41	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	32,336	$5.996M	0.7%	$169.51	0.0%	COM	478160104
VTI	VANGUARD INDEX FDS	16,975	$5.586M	0.7%	$329.08	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	204,531	$5.584M	0.7%	$27.30	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	24,952	$5.476M	0.7%	$209.93	0.0%	CAP STK CL C	02079K107
FULT	FULTON FINL CORP PA	281,104	$5.237M	0.6%	$18.44	+0.6%	COM	360271100
TSLA	TESLA INC	11,761	$5.231M	0.6%	$346.84	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	15,931	$5.025M	0.6%	$295.93	0.0%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	34,446	$4.855M	0.6%	$140.95	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	13,333	$4.739M	0.6%	$355.47	—	GOLD SHS	78463V107
MELI	MERCADOLIBRE INC	1,859	$4.345M	0.5%	$2400.46	0.0%	COM	58733R102
VO	VANGUARD INDEX FDS	13,524	$3.987M	0.5%	$294.77	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	12,959	$3.938M	0.5%	$301.40	0.0%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	116,454	$3.642M	0.4%	$31.27	—	COM	293792107
ABBV	ABBVIE INC	14,701	$3.404M	0.4%	$201.95	0.0%	COM	00287Y109
GQGU	ADVISORS INNER CIRCLE FD III	133,806	$3.379M	0.4%	$25.25	—	GQG US EQUITY ET	00775Y256
VXUS	VANGUARD STAR FDS	45,436	$3.338M	0.4%	$73.46	—	VG TL INTL STK F	921909768
SDY	SPDR SERIES TRUST	22,300	$3.123M	0.4%	$140.05	—	S&P DIVID ETF	78464A763
HIMS	HIMS & HERS HEALTH INC	51,600	$2.927M	0.4%	$51.24	0.0%	COM CL A	433000106
VYMI	VANGUARD WHITEHALL FDS	31,351	$2.655M	0.3%	$84.68	—	INTL HIGH ETF	921946794
VB	VANGUARD INDEX FDS	9,644	$2.46M	0.3%	$255.09	—	SMALL CP ETF	922908751
WMB	WILLIAMS COS INC	38,274	$2.425M	0.3%	$57.82	0.0%	COM	969457100
ABT	ABBOTT LABS	18,066	$2.42M	0.3%	$130.61	0.0%	COM	002824100
GSLC	GOLDMAN SACHS ETF TR	17,673	$2.308M	0.3%	$130.60	—	ACTIVEBETA US LG	381430503
XLP	SELECT SECTOR SPDR TR	28,522	$2.235M	0.3%	$78.37	—	SBI CONS STPLS	81369Y308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,788	$2.182M	0.3%	$280.12	—	SPONSORED ADS	874039100
NNE	NANO NUCLEAR ENERGY INC	53,508	$2.063M	0.3%	$35.51	0.0%	COM	63010H108
EFX	EQUIFAX INC	7,893	$2.025M	0.3%	$250.41	0.0%	COM	294429105
VV	VANGUARD INDEX FDS	6,503	$2.007M	0.2%	$308.68	—	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	7,075	$1.99M	0.2%	$254.17	0.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	2,149	$1.989M	0.2%	$956.70	0.0%	COM	22160K105
XOM	EXXON MOBIL CORP	17,516	$1.975M	0.2%	$109.70	0.0%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	10,696	$1.912M	0.2%	$178.73	—	SPONSORED ADS	01609W102
IVW	ISHARES TR	15,552	$1.877M	0.2%	$120.72	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	5,569	$1.837M	0.2%	$305.74	0.0%	COM	11135F101
DIS	DISNEY WALT CO	15,851	$1.815M	0.2%	$116.99	0.0%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	2,594	$1.811M	0.2%	$699.24	0.0%	SHS	L8681T102
PNC	PNC FINL SVCS GROUP INC	8,908	$1.79M	0.2%	$195.75	0.0%	COM	693475105
BAC	BANK AMERICA CORP	34,208	$1.765M	0.2%	$48.34	0.0%	COM	060505104
ET	ENERGY TRANSFER L P	101,747	$1.746M	0.2%	$17.16	—	COM UT LTD PTN	29273V100
HCA	HCA HEALTHCARE INC	4,057	$1.729M	0.2%	$386.45	0.0%	COM	40412C101
IWM	ISHARES TR	7,138	$1.727M	0.2%	$241.98	—	RUSSELL 2000 ETF	464287655
V	VISA INC	4,991	$1.704M	0.2%	$345.14	0.0%	COM CL A	92826C839
NVR	NVR INC	211	$1.695M	0.2%	$7950.13	0.0%	COM	62944T105
IWD	ISHARES TR	7,964	$1.621M	0.2%	$203.59	—	RUS 1000 VAL ETF	464287598
APH	AMPHENOL CORP NEW	12,891	$1.598M	0.2%	$109.40	0.0%	CL A	032095101
ITOT	ISHARES TR	10,867	$1.583M	0.2%	$145.65	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	1,309	$1.569M	0.2%	$122.05	0.0%	COM	64110L106
VUG	VANGUARD INDEX FDS	3,210	$1.541M	0.2%	$480.12	—	GROWTH ETF	922908736
PEP	PEPSICO INC	10,469	$1.47M	0.2%	$140.43	0.0%	COM	713448108
NSC	NORFOLK SOUTHN CORP	4,850	$1.457M	0.2%	$276.03	0.0%	COM	655844108
MA	MASTERCARD INCORPORATED	2,511	$1.428M	0.2%	$573.47	0.0%	CL A	57636Q104
EFA	ISHARES TR	15,155	$1.415M	0.2%	$93.37	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	3,472	$1.407M	0.2%	$389.16	0.0%	COM	437076102
NOW	SERVICENOW INC	1,521	$1.4M	0.2%	$186.78	0.0%	COM	81762P102
LLY	ELI LILLY & CO	1,796	$1.37M	0.2%	$742.24	0.0%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	3,061	$1.369M	0.2%	$479.87	0.0%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	9,731	$1.354M	0.2%	$139.17	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES TR	6,482	$1.339M	0.2%	$206.51	—	S&P 500 VAL ETF	464287408
VTWO	VANGUARD SCOTTSDALE FDS	13,375	$1.308M	0.2%	$97.82	—	VNG RUS2000IDX	92206C664
IJH	ISHARES TR	19,994	$1.305M	0.2%	$65.26	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	3,720	$1.236M	0.2%	$316.55	0.0%	COM	025816109
VTV	VANGUARD INDEX FDS	6,413	$1.202M	0.1%	$187.43	—	VALUE ETF	922908744
AMGN	AMGEN INC	4,248	$1.199M	0.1%	$286.59	0.0%	COM	031162100
JAAA	JANUS DETROIT STR TR	23,533	$1.195M	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
CNO	CNO FINL GROUP INC	28,968	$1.146M	0.1%	$37.91	0.0%	COM	12621E103
SPHQ	INVESCO EXCHANGE TRADED FD T	15,000	$1.099M	0.1%	$73.29	—	S&P500 QUALITY	46137V241
VG	VENTURE GLOBAL INC	77,091	$1.094M	0.1%	$14.20	0.0%	COM CL A	92333F101
FISV	FISERV INC	8,403	$1.083M	0.1%	$143.31	0.0%	COM	337738108
EMR	EMERSON ELEC CO	8,207	$1.077M	0.1%	$135.48	0.0%	COM	291011104
CMCSA	COMCAST CORP NEW	34,132	$1.072M	0.1%	$33.16	0.0%	CL A	20030N101
BX	BLACKSTONE INC	6,214	$1.062M	0.1%	$169.47	0.0%	COM	09260D107
GWW	GRAINGER W W INC	1,108	$1.056M	0.1%	$1000.75	0.0%	COM	384802104
PFS	PROVIDENT FINL SVCS INC	51,668	$996K	0.1%	$18.52	0.0%	COM	74386T105
CVX	CHEVRON CORP NEW	6,170	$958K	0.1%	$152.28	0.0%	COM	166764100
GCOR	GOLDMAN SACHS ETF TR	22,762	$951K	0.1%	$41.78	—	ACCESS US AGRAT	38149W101
TFC	TRUIST FINL CORP	20,323	$929K	0.1%	$44.34	0.0%	COM	89832Q109
VGT	VANGUARD WORLD FD	1,204	$899K	0.1%	$746.71	—	INF TECH ETF	92204A702
OKLO	OKLO INC	8,003	$893K	0.1%	$78.30	0.0%	COM CL A	02156V109
NJR	NEW JERSEY RES CORP	17,873	$869K	0.1%	$45.70	0.0%	COM	646025106
TOST	TOAST INC	23,472	$857K	0.1%	$43.41	0.0%	CL A	888787108
ACGL	ARCH CAP GROUP LTD	9,439	$856K	0.1%	$89.67	0.0%	ORD	G0450A105
PG	PROCTER AND GAMBLE CO	5,497	$845K	0.1%	$154.90	0.0%	COM	742718109
ULTA	ULTA BEAUTY INC	1,525	$834K	0.1%	$512.40	0.0%	COM	90384S303
BND	VANGUARD BD INDEX FDS	10,796	$803K	0.1%	$74.37	—	TOTAL BND MRKT	921937835
ZS	ZSCALER INC	2,600	$779K	0.1%	$285.11	0.0%	COM	98980G102
MRSH	MARSH & MCLENNAN COS INC	3,851	$776K	0.1%	$204.01	0.0%	COM	571748102
GIL	GILDAN ACTIVEWEAR INC	13,289	$768K	0.1%	$53.42	0.0%	COM	375916103
BA	BOEING CO	3,543	$765K	0.1%	$225.47	0.0%	COM	097023105
DLR	DIGITAL RLTY TR INC	4,401	$761K	0.1%	$168.66	0.0%	COM	253868103
WTM	WHITE MTNS INS GROUP LTD	450	$752K	0.1%	$1784.36	0.0%	COM	G9618E107
CMPR	CIMPRESS PLC	11,903	$750K	0.1%	$56.05	0.0%	SHS EURO	G2143T103
GE	GE AEROSPACE	2,493	$750K	0.1%	$272.69	0.0%	COM NEW	369604301
LRCX	LAM RESEARCH CORP	5,540	$743K	0.1%	$105.52	0.0%	COM NEW	512807306
PM	PHILIP MORRIS INTL INC	4,563	$740K	0.1%	$165.18	0.0%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	2,567	$724K	0.1%	$259.55	0.0%	COM	459200101
SNPS	SYNOPSYS INC	1,468	$724K	0.1%	$565.30	0.0%	COM	871607107
AMAT	APPLIED MATLS INC	3,437	$704K	0.1%	$180.78	0.0%	COM	038222105
MKL	MARKEL GROUP INC	368	$703K	0.1%	$1960.42	0.0%	COM	570535104
EQIX	EQUINIX INC	876	$686K	0.1%	$774.22	0.0%	COM	29444U700
SBUX	STARBUCKS CORP	8,072	$683K	0.1%	$88.57	0.0%	COM	855244109
PHR	PHREESIA INC	29,010	$682K	0.1%	$27.20	0.0%	COM	71944F106
PFE	PFIZER INC	26,773	$682K	0.1%	$24.14	0.0%	COM	717081103
CRM	SALESFORCE INC	2,753	$654K	0.1%	$251.43	0.0%	COM	79466L302
RGA	REINSURANCE GRP OF AMERICA I	3,305	$635K	0.1%	$191.42	0.0%	COM NEW	759351604
EZU	ISHARES INC	9,996	$619K	0.1%	$61.94	—	MSCI EURZONE ETF	464286608
MRK	MERCK & CO INC	7,290	$618K	0.1%	$81.01	0.0%	COM	58933Y105
IWN	ISHARES TR	3,363	$595K	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
HON	HONEYWELL INTL INC	2,807	$591K	0.1%	$207.11	0.0%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	7,460	$580K	0.1%	$78.13	0.0%	COM	28176E108
IWP	ISHARES TR	4,008	$571K	0.1%	$142.41	—	RUS MD CP GR ETF	464287481
BDX	BECTON DICKINSON & CO	3,007	$563K	0.1%	$184.06	0.0%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	704	$561K	0.1%	$734.84	0.0%	COM	38141G104
CI	THE CIGNA GROUP	1,931	$557K	0.1%	$293.19	0.0%	COM	125523100
GTLB	GITLAB INC	12,335	$556K	0.1%	$45.75	0.0%	CLASS A COM	37637K108
VHT	VANGUARD WORLD FD	2,141	$556K	0.1%	$259.60	—	HEALTH CAR ETF	92204A504
HBAN	HUNTINGTON BANCSHARES INC	31,800	$554K	0.1%	$16.82	0.0%	COM	446150104
CDNS	CADENCE DESIGN SYSTEM INC	1,556	$547K	0.1%	$344.03	0.0%	COM	127387108
STBA	S & T BANCORP INC	14,502	$545K	0.1%	$38.43	0.0%	COM	783859101
DE	DEERE & CO	1,189	$544K	0.1%	$489.64	0.0%	COM	244199105
ETN	EATON CORP PLC	1,406	$526K	0.1%	$363.27	0.0%	SHS	G29183103
GEV	GE VERNOVA INC	838	$516K	0.1%	$605.52	0.0%	COM	36828A101
QUAL	ISHARES TR	2,597	$505K	0.1%	$194.51	—	MSCI USA QLT FCT	46432F339
URA	GLOBAL X FDS	10,438	$498K	0.1%	$47.67	—	GLOBAL X URANIUM	37954Y871
WMT	WALMART INC	4,786	$493K	0.1%	$99.23	0.0%	COM	931142103
ENVA	ENOVA INTL INC	4,263	$491K	0.1%	$114.28	0.0%	COM	29357K103
AMT	AMERICAN TOWER CORP NEW	2,500	$481K	0.1%	$204.56	0.0%	COM	03027X100
VIG	VANGUARD SPECIALIZED FUNDS	2,200	$477K	0.1%	$216.63	—	DIV APP ETF	921908844
SMR	NUSCALE PWR CORP	13,140	$473K	0.1%	$39.85	0.0%	CL A COM	67079K100
MPLX	MPLX LP	9,275	$463K	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
ASML	ASML HOLDING N V	474	$459K	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	953	$455K	0.1%	$425.39	0.0%	COM	149123101
VGK	VANGUARD INTL EQUITY INDEX F	5,677	$453K	0.1%	$79.80	—	FTSE EUROPE ETF	922042874
TJX	TJX COS INC NEW	3,111	$450K	0.1%	$132.28	0.0%	COM	872540109
WFC	WELLS FARGO CO NEW	5,360	$449K	0.1%	$80.47	0.0%	COM	949746101
USB	US BANCORP DEL	9,174	$448K	0.1%	$46.35	0.0%	COM NEW	902973304
FICO	FAIR ISAAC CORP	297	$444K	0.1%	$1503.82	0.0%	COM	303250104
DHR	DANAHER CORPORATION	2,230	$442K	0.1%	$198.37	0.0%	COM	235851102
SPSM	SPDR SERIES TRUST	9,475	$439K	0.1%	$46.32	—	PORTFOLIO S&P600	78468R853
—	NEUBERGER BERMAN ENERGY INFR	50,000	$436K	0.1%	$8.72	—	COM	64129H104
ORLY	OREILLY AUTOMOTIVE INC	3,969	$428K	0.1%	$100.52	0.0%	COM	67103H107
MU	MICRON TECHNOLOGY INC	2,528	$423K	0.1%	$127.82	0.0%	COM	595112103
KMB	KIMBERLY-CLARK CORP	3,345	$420K	0.1%	$126.80	0.0%	COM	494368103
UNP	UNION PAC CORP	1,776	$420K	0.1%	$223.15	0.0%	COM	907818108
IGM	ISHARES TR	3,300	$416K	0.1%	$125.95	—	EXPND TEC SC ETF	464287549
CTVA	CORTEVA INC	6,131	$415K	0.1%	$72.16	0.0%	COM	22052L104
UPS	UNITED PARCEL SERVICE INC	4,962	$414K	0.1%	$88.13	0.0%	CL B	911312106
WM	WASTE MGMT INC DEL	1,841	$407K	0.1%	$223.68	0.0%	COM	94106L109
MRVL	MARVELL TECHNOLOGY INC	4,800	$404K	0.0%	$73.50	0.0%	COM	573874104
HUBS	HUBSPOT INC	862	$403K	0.0%	$503.08	0.0%	COM	443573100
APD	AIR PRODS & CHEMS INC	1,466	$400K	0.0%	$285.50	0.0%	COM	009158106
RTX	RTX CORPORATION	2,369	$396K	0.0%	$154.28	0.0%	COM	75513E101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,737	$395K	0.0%	$82.72	0.0%	COM	744573106
ICLR	ICON PLC	2,200	$385K	0.0%	$167.36	0.0%	SHS	G4705A100
GSIE	GOLDMAN SACHS ETF TR	9,285	$384K	0.0%	$41.34	—	ACTIVEBETA INT	381430107
DDOG	DATADOG INC	2,600	$370K	0.0%	$137.70	0.0%	CL A COM	23804L103
GIGB	GOLDMAN SACHS ETF TR	7,806	$364K	0.0%	$46.69	—	ACCESS INVT GR	381430479
QGRW	WISDOMTREE TR	6,225	$357K	0.0%	$57.36	—	US QUALITY GROW	97717Y477
CRWD	CROWDSTRIKE HLDGS INC	713	$350K	0.0%	$454.77	0.0%	CL A	22788C105
MCO	MOODYS CORP	730	$348K	0.0%	$502.63	0.0%	COM	615369105
RSP	INVESCO EXCHANGE TRADED FD T	1,832	$348K	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
MS	MORGAN STANLEY	2,184	$347K	0.0%	$146.45	0.0%	COM NEW	617446448
SCHX	SCHWAB STRATEGIC TR	13,135	$346K	0.0%	$26.34	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	5,156	$345K	0.0%	$67.92	0.0%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	992	$343K	0.0%	$298.94	0.0%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	2,108	$341K	0.0%	$161.38	0.0%	COM	007903107
CPRT	COPART INC	7,547	$339K	0.0%	$47.13	0.0%	COM	217204106
CSCO	CISCO SYS INC	4,872	$333K	0.0%	$67.38	0.0%	COM	17275R102
KKR	KKR & CO INC	2,543	$330K	0.0%	$141.65	0.0%	COM	48251W104
IYM	ISHARES TR	2,172	$322K	0.0%	$148.21	—	U.S. BAS MTL ETF	464287838
PANW	PALO ALTO NETWORKS INC	1,572	$320K	0.0%	$191.42	0.0%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	7,027	$317K	0.0%	$45.51	0.0%	COM	110122108
VRSK	VERISK ANALYTICS INC	1,247	$314K	0.0%	$273.52	0.0%	COM	92345Y106
WDAY	WORKDAY INC	1,285	$309K	0.0%	$231.22	0.0%	CL A	98138H101
VOOG	VANGUARD ADMIRAL FDS INC	704	$307K	0.0%	$435.46	—	500 GRTH IDX F	921932505
PPL	PPL CORP	8,141	$305K	0.0%	$35.43	0.0%	COM	69351T106
GM	GENERAL MTRS CO	4,926	$300K	0.0%	$55.55	0.0%	COM	37045V100
INTU	INTUIT	435	$297K	0.0%	$719.44	0.0%	COM	461202103
STZ	CONSTELLATION BRANDS INC	2,150	$290K	0.0%	$157.52	0.0%	CL A	21036P108
FLUT	FLUTTER ENTMT PLC	1,130	$287K	0.0%	$292.68	0.0%	SHS	G3643J108
VZ	VERIZON COMMUNICATIONS INC	6,529	$287K	0.0%	$42.49	0.0%	COM	92343V104
ACWX	ISHARES TR	4,407	$286K	0.0%	$65.01	—	MSCI ACWI EX US	464288240
IXN	ISHARES TR	2,700	$279K	0.0%	$103.21	—	GLOBAL TECH ETF	464287291
KLAC	KLA CORP	254	$274K	0.0%	$930.36	0.0%	COM NEW	482480100
CRWV	COREWEAVE INC	2,000	$274K	0.0%	$118.31	0.0%	COM CL A	21873S108
DVY	ISHARES TR	1,924	$273K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
G	GENPACT LIMITED	6,500	$272K	0.0%	$43.82	0.0%	SHS	G3922B107
MTB	M & T BK CORP	1,350	$267K	0.0%	$193.71	0.0%	COM	55261F104
IWV	ISHARES TR	703	$266K	0.0%	$378.70	—	RUSSELL 3000 ETF	464287689
CME	CME GROUP INC	978	$264K	0.0%	$269.86	0.0%	COM	12572Q105
VFH	VANGUARD WORLD FD	2,005	$263K	0.0%	$131.24	—	FINANCIALS ETF	92204A405
VFC	V F CORP	18,064	$261K	0.0%	$13.44	0.0%	COM	918204108
CEG	CONSTELLATION ENERGY CORP	784	$258K	0.0%	$322.17	0.0%	COM	21037T109
GTIP	GOLDMAN SACHS ETF TR	5,003	$250K	0.0%	$49.92	—	ACCESS INFLATI	381430362
CVS	CVS HEALTH CORP	3,300	$249K	0.0%	$67.82	0.0%	COM	126650100
QCOM	QUALCOMM INC	1,487	$247K	0.0%	$157.20	0.0%	COM	747525103
GEM	GOLDMAN SACHS ETF TR	6,005	$245K	0.0%	$40.73	—	ACTIVEBETA EME	381430206
VNQ	VANGUARD INDEX FDS	2,646	$242K	0.0%	$91.42	—	REAL ESTATE ETF	922908553
IWS	ISHARES TR	1,680	$235K	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
LIN	LINDE PLC	493	$234K	0.0%	$470.63	0.0%	SHS	G54950103
IWO	ISHARES TR	727	$233K	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
NCNO	NCINO INC	8,432	$229K	0.0%	$29.22	0.0%	COM	63947X101
SHOP	SHOPIFY INC	1,533	$228K	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
GSEU	GOLDMAN SACHS ETF TR	5,210	$227K	0.0%	$43.66	—	ACTIVEBETA EUR	381430305
VBR	VANGUARD INDEX FDS	1,085	$227K	0.0%	$209.64	—	SM CP VAL ETF	922908611
PLTR	PALANTIR TECHNOLOGIES INC	1,238	$226K	0.0%	$162.07	0.0%	CL A	69608A108
TSLA	TESLA INC	700	$224K	0.0%	$346.84	0.0%	Call	88160R101
FFIC	FLUSHING FINL CORP	16,000	$221K	0.0%	$12.70	0.0%	COM	343873105
CAH	CARDINAL HEALTH INC	1,397	$219K	0.0%	$153.58	0.0%	COM	14149Y108
AIG	AMERICAN INTL GROUP INC	2,766	$217K	0.0%	$79.11	0.0%	COM NEW	026874784
PRIM	PRIMORIS SVCS CORP	1,566	$215K	0.0%	$107.37	0.0%	COM	74164F103
TXN	TEXAS INSTRS INC	1,164	$214K	0.0%	$193.30	0.0%	COM	882508104
TM	TOYOTA MOTOR CORP	1,118	$214K	0.0%	$191.09	—	ADS	892331307
BKU	BANKUNITED INC	5,400	$206K	0.0%	$37.30	0.0%	COM	06652K103
VGLT	VANGUARD SCOTTSDALE FDS	3,614	$205K	0.0%	$56.86	—	LONG TERM TREAS	92206C847
IXC	ISHARES TR	4,915	$205K	0.0%	$41.75	—	GLOBAL ENERG ETF	464287341
VLUE	ISHARES TR	1,623	$203K	0.0%	$125.05	—	MSCI USA VALUE	46432F388
BN	BROOKFIELD CORP	2,949	$202K	0.0%	$44.20	0.0%	CL A LTD VT SH	11271J107
CFG	CITIZENS FINL GROUP INC	3,800	$202K	0.0%	$49.19	0.0%	COM	174610105
TMUS	T-MOBILE US INC	843	$202K	0.0%	$240.31	0.0%	COM	872590104
STLA	STELLANTIS N.V	16,000	$149K	0.0%	$9.34	—	SHS	N82405106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,670	$80,559	0.0%	$7.30	0.0%	COM CL A	30049H102
PPSI	PIONEER PWR SOLUTIONS INC	16,025	$69,228	0.0%	$3.59	0.0%	COM NEW	723836300
SEED	ORIGIN AGRITECH LIMITED	41,542	$50,266	0.0%	$1.05	0.0%	SHS NEW	G67828205
SANG	SANGOMA TECHNOLOGIES CORP	10,000	$49,669	0.0%	$5.71	0.0%	COM NEW	80100R408
NPWR	NET POWER INC	16,393	$49,343	0.0%	$2.67	0.0%	COM CL A	64107A105
NINEQ	NINE ENERGY SERVICE INC	29,042	$18,352	0.0%	$0.71	0.0%	COM	65441V101
UNH	UNITEDHEALTH GROUP INC	100	$1,379	0.0%	$298.94	0.0%	Put	91324P102