Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	3,493,784	$134M	14.4%	$36.31	—	GMO US QUALITY E	90139K100
MTZ	MASTEC INC	380,708	$82.75M	8.9%	$156.51	+34.1%	COM	576323109
IVV	ISHARES TR	59,494	$40.75M	4.4%	$558.48	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	126,601	$34.42M	3.7%	$216.48	+24.0%	COM	037833100
IWB	ISHARES TR	89,307	$33.35M	3.6%	$323.74	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	270,302	$32.48M	3.5%	$117.36	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	39,879	$27.19M	2.9%	$465.85	—	TR UNIT	78462F103
VERX	VERTEX INC	1,343,839	$26.84M	2.9%	$28.83	-25.0%	CL A	92538J106
GQGU	ADVISORS INNER CIRCLE FD III	835,454	$20.71M	2.2%	$24.86	—	GQG US EQUITY ET	00775Y256
IWR	ISHARES TR	210,902	$20.3M	2.2%	$94.29	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	29,120	$19.22M	2.1%	$421.35	+58.4%	CL A	30303M102
GOOGL	ALPHABET INC	58,982	$18.46M	2.0%	$213.75	+33.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	31,719	$15.34M	1.6%	$415.63	+20.4%	COM	594918104
XLK	SELECT SECTOR SPDR TR	102,796	$14.8M	1.6%	$194.84	—	STATE STREET TEC	81369Y803
VOO	VANGUARD INDEX FDS	23,312	$14.62M	1.6%	$477.65	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	62,024	$14.32M	1.5%	$209.48	+9.2%	COM	023135106
VTI	VANGUARD INDEX FDS	38,405	$12.88M	1.4%	$332.53	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,715	$11.92M	1.3%	$485.19	+2.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	58,598	$10.93M	1.2%	$177.16	+5.1%	COM	67066G104
QQQ	INVESCO QQQ TR	16,491	$10.13M	1.1%	$600.71	—	UNIT SER 1	46090E103
AMTM	AMENTUM HOLDINGS INC	9,814,289	$9.815M	1.1%	$25.56	0.0%	COM	023939101
CVLC	MORGAN STANLEY ETF TRUST	115,572	$9.736M	1.0%	$84.24	—	CALVERT US LARCP	61774R205
MDY	SPDR S&P MIDCAP 400 ETF TR	15,922	$9.606M	1.0%	$596.02	—	UTSER1 S&PDCRP	78467Y107
DFAC	DIMENSIONAL ETF TRUST	238,363	$9.437M	1.0%	$38.42	—	US CORE EQUITY 2	25434V708
OEF	ISHARES TR	27,418	$9.404M	1.0%	$332.84	—	S&P 100 ETF	464287101
VXUS	VANGUARD STAR FDS	117,655	$8.876M	1.0%	$74.68	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	29,498	$8.481M	0.9%	$221.70	+29.2%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	100,073	$8.177M	0.9%	$87.20	+3.3%	COM	90353T100
IWF	ISHARES TR	16,178	$7.657M	0.8%	$468.41	—	RUS 1000 GRW ETF	464287614
BSY	BENTLEY SYS INC	193,986	$7.403M	0.8%	$54.60	-16.6%	COM CL B	08265T208
RBLX	ROBLOX CORP	86,233	$6.987M	0.8%	$124.28	-14.6%	CL A	771049103
JNJ	JOHNSON & JOHNSON	33,677	$6.97M	0.7%	$170.60	+15.5%	COM	478160104
TSLA	TESLA INC	13,760	$6.188M	0.7%	$360.85	+22.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	17,506	$5.641M	0.6%	$297.15	+4.2%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	205,284	$5.631M	0.6%	$27.30	—	US DIVIDEND EQ	808524797
FULT	FULTON FINL CORP PA	281,104	$5.487M	0.6%	$18.44	-1.2%	COM	360271100
VYM	VANGUARD WHITEHALL FDS	34,446	$4.944M	0.5%	$140.95	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	13,395	$4.094M	0.4%	$301.52	+1.2%	COM	580135101
VO	VANGUARD INDEX FDS	13,275	$3.853M	0.4%	$294.77	—	MID CAP ETF	922908629
MELI	MERCADOLIBRE INC	1,869	$3.764M	0.4%	$2400.46	-12.5%	COM	58733R102
EPD	ENTERPRISE PRODS PARTNERS L	117,385	$3.763M	0.4%	$31.27	—	COM	293792107
ABBV	ABBVIE INC	15,652	$3.576M	0.4%	$203.51	+11.8%	COM	00287Y109
GLD	SPDR GOLD TR	7,788	$3.086M	0.3%	$355.47	—	GOLD SHS	78463V107
SDY	SPDR SERIES TRUST	21,685	$3.018M	0.3%	$140.05	—	STATE STREET SPD	78464A763
VYMI	VANGUARD WHITEHALL FDS	31,351	$2.822M	0.3%	$84.68	—	INTL HIGH ETF	921946794
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,062	$2.761M	0.3%	$283.57	—	SPONSORED ADS	874039100
VB	VANGUARD INDEX FDS	10,691	$2.758M	0.3%	$255.37	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	7,497	$2.595M	0.3%	$318.92	+11.9%	COM	11135F101
ABT	ABBOTT LABS	19,528	$2.447M	0.3%	$130.36	-2.3%	COM	002824100
GSLC	GOLDMAN SACHS ETF TR	17,980	$2.386M	0.3%	$130.64	—	ACTIVEBETA US LG	381430503
LLY	ELI LILLY & CO	2,168	$2.33M	0.3%	$778.84	+22.7%	COM	532457108
XOM	EXXON MOBIL CORP	18,565	$2.234M	0.2%	$110.03	+5.0%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	28,528	$2.216M	0.2%	$78.37	—	STATE STREET CON	81369Y308
WMB	WILLIAMS COS INC	36,782	$2.211M	0.2%	$57.82	+3.9%	COM	969457100
V	VISA INC	5,933	$2.081M	0.2%	$344.38	-1.2%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	6,503	$2.047M	0.2%	$308.68	—	LARGE CAP ETF	922908637
HCA	HCA HEALTHCARE INC	4,171	$1.947M	0.2%	$388.56	+19.3%	COM	40412C101
BAC	BANK AMERICA CORP	35,345	$1.944M	0.2%	$48.48	+8.6%	COM	060505104
COST	COSTCO WHSL CORP NEW	2,226	$1.92M	0.2%	$954.94	-5.2%	COM	22160K105
IVW	ISHARES TR	15,552	$1.917M	0.2%	$120.72	—	S&P 500 GRWT ETF	464287309
PNC	PNC FINL SVCS GROUP INC	9,131	$1.906M	0.2%	$195.68	-1.5%	COM	693475105
IWM	ISHARES TR	7,570	$1.864M	0.2%	$242.22	—	RUSSELL 2000 ETF	464287655
APH	AMPHENOL CORP NEW	13,585	$1.839M	0.2%	$110.63	+20.7%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	3,238	$1.834M	0.2%	$482.74	+10.3%	COM NEW	46120E602
ET	ENERGY TRANSFER L P	108,912	$1.796M	0.2%	$17.12	—	COM UT LTD PTN	29273V100
XLV	SELECT SECTOR SPDR TR	11,566	$1.79M	0.2%	$141.65	—	STATE STREET HEA	81369Y209
EFX	EQUIFAX INC	7,931	$1.721M	0.2%	$250.41	-12.7%	COM	294429105
MA	MASTERCARD INCORPORATED	2,954	$1.686M	0.2%	$571.29	-2.2%	CL A	57636Q104
HIMS	HIMS & HERS HEALTH INC	51,630	$1.676M	0.2%	$51.24	-16.4%	COM CL A	433000106
ORCL	ORACLE CORP	8,521	$1.661M	0.2%	$251.43	-5.3%	COM	68389X105
PEP	PEPSICO INC	11,423	$1.655M	0.2%	$140.89	+3.6%	COM	713448108
AXP	AMERICAN EXPRESS CO	4,387	$1.623M	0.2%	$322.69	+10.6%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	11,043	$1.619M	0.2%	$177.72	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	3,315	$1.617M	0.2%	$480.36	—	GROWTH ETF	922908736
ITOT	ISHARES TR	10,867	$1.616M	0.2%	$145.65	—	CORE S&P TTL STK	464287150
NVR	NVR INC	211	$1.539M	0.2%	$7950.13	-6.0%	COM	62944T105
IWD	ISHARES TR	7,257	$1.526M	0.2%	$203.59	—	RUS 1000 VAL ETF	464287598
SPOT	SPOTIFY TECHNOLOGY S A	2,622	$1.523M	0.2%	$698.45	-10.5%	SHS	L8681T102
ACWX	ISHARES TR	22,225	$1.492M	0.2%	$66.71	—	MSCI ACWI EX US	464288240
EFA	ISHARES TR	15,500	$1.488M	0.2%	$93.43	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	4,458	$1.459M	0.2%	$287.97	+9.7%	COM	031162100
NFLX	NETFLIX INC	15,501	$1.453M	0.2%	$109.01	-1.1%	COM	64110L106
DIS	DISNEY WALT CO	12,433	$1.424M	0.2%	$116.99	-6.4%	COM	254687106
NSC	NORFOLK SOUTHN CORP	4,906	$1.416M	0.2%	$276.18	+4.5%	COM	655844108
IVE	ISHARES TR	6,482	$1.375M	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	20,736	$1.369M	0.1%	$65.29	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	3,855	$1.327M	0.1%	$386.72	-5.7%	COM	437076102
VTV	VANGUARD INDEX FDS	6,874	$1.313M	0.1%	$187.67	—	VALUE ETF	922908744
NNE	NANO NUCLEAR ENERGY INC	53,508	$1.285M	0.1%	$35.51	+7.8%	COM	63010H108
USEP	INNOVATOR ETFS TRUST	31,935	$1.256M	0.1%	$39.33	—	US EQTY ULTRA B	45782C649
IBIT	ISHARES BITCOIN TRUST ETF	25,151	$1.249M	0.1%	$49.65	—	SHS BEN INT	46438F101
VTEB	VANGUARD MUN BD FDS	24,747	$1.245M	0.1%	$50.29	—	TAX EXEMPT BD	922907746
NOW	SERVICENOW INC	8,000	$1.225M	0.1%	$174.44	-1.7%	COM	81762P102
CVX	CHEVRON CORP NEW	7,708	$1.175M	0.1%	$152.10	-0.5%	COM	166764100
BSEP	INNOVATOR ETFS TRUST	23,537	$1.159M	0.1%	$49.25	—	US EQTY BUF SEP	45782C664
CNO	CNO FINL GROUP INC	26,968	$1.145M	0.1%	$37.91	+7.1%	COM	12621E103
GWW	WW GRAINGER INC	1,133	$1.143M	0.1%	$1000.05	-3.1%	COM	384802104
SPHQ	INVESCO EXCHANGE TRADED FD T	15,000	$1.126M	0.1%	$73.29	—	S&P500 QUALITY	46137V241
EMR	EMERSON ELEC CO	8,450	$1.121M	0.1%	$135.39	-2.2%	COM	291011104
VTWO	VANGUARD SCOTTSDALE FDS	11,177	$1.112M	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
PG	PROCTER AND GAMBLE CO	7,195	$1.031M	0.1%	$153.07	-3.9%	COM	742718109
JAAA	JANUS DETROIT STR TR	20,295	$1.027M	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
LRCX	LAM RESEARCH CORP	5,986	$1.026M	0.1%	$109.24	+42.2%	COM NEW	512807306
VGT	VANGUARD WORLD FD	1,357	$1.023M	0.1%	$747.51	—	INF TECH ETF	92204A702
PFS	PROVIDENT FINL SVCS INC	51,689	$1.021M	0.1%	$18.52	+2.7%	COM	74386T105
AMAT	APPLIED MATLS INC	3,968	$1.02M	0.1%	$188.64	+27.0%	COM	038222105
BX	BLACKSTONE INC	6,481	$999K	0.1%	$168.72	-10.2%	COM	09260D107
CMCSA	COMCAST CORP NEW	33,101	$989K	0.1%	$33.16	-14.0%	CL A	20030N101
TFC	TRUIST FINL CORP	19,989	$984K	0.1%	$44.34	+3.3%	COM	89832Q109
GE	GE AEROSPACE	3,150	$970K	0.1%	$278.55	+8.0%	COM NEW	369604301
GCOR	GOLDMAN SACHS ETF TR	22,902	$955K	0.1%	$41.78	—	ACCESS US AGRAT	38149W101
WTM	WHITE MTNS INS GROUP LTD	450	$935K	0.1%	$1784.36	+9.6%	COM	G9618E107
ULTA	ULTA BEAUTY INC	1,543	$934K	0.1%	$512.83	+7.2%	COM	90384S303
ACGL	ARCH CAP GROUP LTD	9,551	$916K	0.1%	$89.69	+2.0%	ORD	G0450A105
WMT	WALMART INC	7,871	$879K	0.1%	$102.36	+4.7%	COM	931142103
MRK	MERCK & CO INC	8,091	$858K	0.1%	$82.22	+13.4%	COM	58933Y105
CRM	SALESFORCE INC	3,221	$855K	0.1%	$250.96	-1.1%	COM	79466L302
GIL	GILDAN ACTIVEWEAR INC	13,354	$834K	0.1%	$53.42	+11.3%	COM	375916103
TOST	TOAST INC	23,482	$834K	0.1%	$43.41	-17.0%	CL A	888787108
NJR	NEW JERSEY RES CORP	17,873	$833K	0.1%	$45.70	+0.3%	COM	646025106
MU	MICRON TECHNOLOGY INC	2,908	$830K	0.1%	$141.08	+62.6%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	2,787	$825K	0.1%	$262.64	+13.8%	COM	459200101
PM	PHILIP MORRIS INTL INC	5,079	$822K	0.1%	$164.00	-6.4%	COM	718172109
GEV	GE VERNOVA INC	1,256	$821K	0.1%	$606.69	+0.4%	COM	36828A101
MKL	MARKEL GROUP INC	369	$793K	0.1%	$1960.42	+3.3%	COM	570535104
CMPR	CIMPRESS PLC	11,903	$793K	0.1%	$56.05	+21.0%	SHS EURO	G2143T103
ASML	ASML HOLDING N V	722	$772K	0.1%	$1003.05	—	N Y REGISTRY SHS	N07059210
BND	VANGUARD BD INDEX FDS	10,189	$755K	0.1%	$74.37	—	TOTAL BND MRKT	921937835
BA	BOEING CO	3,464	$752K	0.1%	$225.47	-8.8%	COM	097023105
SBUX	STARBUCKS CORP	8,633	$727K	0.1%	$88.27	-4.8%	COM	855244109
SNPS	SYNOPSYS INC	1,533	$720K	0.1%	$560.16	-20.7%	COM	871607107
DLR	DIGITAL RLTY TR INC	4,500	$702K	0.1%	$168.53	-3.2%	COM	253868103
EQIX	EQUINIX INC	909	$696K	0.1%	$774.47	+0.9%	COM	29444U700
RGA	REINSURANCE GRP OF AMERICA I	3,345	$681K	0.1%	$191.45	+1.0%	COM NEW	759351604
ENVA	ENOVA INTL INC	4,263	$670K	0.1%	$114.28	+13.9%	COM	29357K103
VHT	VANGUARD WORLD FD	2,327	$670K	0.1%	$261.86	—	HEALTH CAR ETF	92204A504
EW	EDWARDS LIFESCIENCES CORP	7,833	$668K	0.1%	$78.32	+4.8%	COM	28176E108
TJX	TJX COS INC NEW	4,226	$649K	0.1%	$136.35	+8.3%	COM	872540109
EZU	ISHARES INC	9,996	$641K	0.1%	$61.94	—	MSCI EURZONE ETF	464286608
DE	DEERE & CO	1,360	$633K	0.1%	$486.88	-3.9%	COM	244199105
HON	HONEYWELL INTL INC	3,209	$626K	0.1%	$205.60	-5.1%	COM	438516106
BDX	BECTON DICKINSON & CO	3,185	$618K	0.1%	$184.37	+2.8%	COM	075887109
PFE	PFIZER INC	24,451	$609K	0.1%	$24.14	+3.7%	COM	717081103
IWP	ISHARES TR	4,408	$604K	0.1%	$141.91	—	RUS MD CP GR ETF	464287481
AMD	ADVANCED MICRO DEVICES INC	2,808	$601K	0.1%	$177.14	+26.8%	COM	007903107
CDNS	CADENCE DESIGN SYSTEM INC	1,913	$598K	0.1%	$340.72	-4.2%	COM	127387108
ZS	ZSCALER INC	2,601	$585K	0.1%	$285.11	-1.0%	COM	98980G102
FISV	FISERV INC	8,660	$582K	0.1%	$141.54	-40.7%	COM	337738108
CSCO	CISCO SYS INC	7,491	$577K	0.1%	$69.62	+6.0%	COM	17275R102
OKLO	OKLO INC	8,003	$574K	0.1%	$78.30	+42.4%	COM CL A	02156V109
WFC	WELLS FARGO CO NEW	6,144	$573K	0.1%	$81.26	+6.6%	COM	949746101
STBA	S & T BANCORP INC	14,502	$571K	0.1%	$38.43	+0.5%	COM	783859101
CI	THE CIGNA GROUP	2,055	$566K	0.1%	$292.35	-4.5%	COM	125523100
HBAN	HUNTINGTON BANCSHARES INC	32,262	$565K	0.1%	$16.81	-3.1%	COM	446150104
CAT	CATERPILLAR INC	976	$559K	0.1%	$428.46	+29.7%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	2,520	$554K	0.1%	$217.03	—	DIV APP ETF	921908844
MRSH	MARSH & MCLENNAN COS INC	2,975	$552K	0.1%	$204.01	-8.6%	COM	571748102
DHR	DANAHER CORPORATION	2,390	$547K	0.1%	$199.79	+9.9%	COM	235851102
IWN	ISHARES TR	2,949	$534K	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
QUAL	ISHARES TR	2,685	$533K	0.1%	$194.65	—	MSCI USA QLT FCT	46432F339
VG	VENTURE GLOBAL INC	77,279	$527K	0.1%	$14.20	-41.5%	COM CL A	92333F101
RSP	INVESCO EXCHANGE TRADED FD T	2,743	$525K	0.1%	$190.31	—	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	2,858	$524K	0.1%	$157.54	+10.0%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	5,236	$519K	0.1%	$88.37	+5.0%	CL B	911312106
FICO	FAIR ISAAC CORP	301	$509K	0.1%	$1506.71	+14.2%	COM	303250104
ETN	EATON CORP PLC	1,556	$496K	0.1%	$362.42	-2.2%	SHS	G29183103
MPLX	MPLX LP	9,275	$495K	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
PHR	PHREESIA INC	29,010	$491K	0.1%	$27.20	-24.1%	COM	71944F106
MS	MORGAN STANLEY	2,746	$487K	0.1%	$150.55	+10.6%	COM NEW	617446448
UNP	UNION PAC CORP	2,057	$476K	0.1%	$223.72	+1.6%	COM	907818108
VGK	VANGUARD INTL EQUITY INDEX F	5,677	$475K	0.1%	$79.80	—	FTSE EUROPE ETF	922042874
WM	WASTE MGMT INC DEL	2,142	$471K	0.1%	$222.12	-4.3%	COM	94106L109
URA	GLOBAL X FDS	10,438	$468K	0.1%	$47.67	—	GLOBAL X URANIUM	37954Y871
AMT	AMERICAN TOWER CORP NEW	2,652	$466K	0.1%	$203.17	-11.3%	COM	03027X100
GM	GENERAL MTRS CO	5,695	$463K	0.0%	$57.55	+22.3%	COM	37045V100
SPSM	SPDR SERIES TRUST	9,475	$444K	0.0%	$46.32	—	STATE STREET SPD	78468R853
CTVA	CORTEVA INC	6,505	$436K	0.0%	$71.72	-10.0%	COM	22052L104
UNH	UNITEDHEALTH GROUP INC	1,298	$428K	0.0%	$307.96	+9.5%	COM	91324P102
IGM	ISHARES TR	3,300	$426K	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
—	NEUBERGER ENGY INFRSTR & INC	50,000	$425K	0.0%	$8.72	—	COM	64129H104
IWC	ISHARES TR	2,667	$421K	0.0%	$157.70	—	MICRO-CAP ETF	464288869
VZ	VERIZON COMMUNICATIONS INC	10,284	$419K	0.0%	$41.76	-3.1%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	475	$417K	0.0%	$734.84	+10.7%	COM	38141G104
IEFA	ISHARES TR	4,649	$416K	0.0%	$89.45	—	CORE MSCI EAFE	46432F842
BN	BROOKFIELD CORP	8,984	$413K	0.0%	$45.11	+1.0%	CL A LTD VT SH	11271J107
MRVL	MARVELL TECHNOLOGY INC	4,813	$409K	0.0%	$73.50	+19.0%	COM	573874104
PANW	PALO ALTO NETWORKS INC	2,220	$409K	0.0%	$194.44	+3.8%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	702	$407K	0.0%	$565.16	0.0%	COM	883556102
MCO	MOODYS CORP	791	$404K	0.0%	$501.45	-2.8%	COM	615369105
ICLR	ICON PLC	2,200	$401K	0.0%	$167.36	+6.4%	SHS	G4705A100
VEA	VANGUARD TAX-MANAGED FDS	6,415	$401K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
PLTR	PALANTIR TECHNOLOGIES INC	2,252	$400K	0.0%	$170.61	+6.1%	CL A	69608A108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,947	$397K	0.0%	$82.65	-1.9%	COM	744573106
ORLY	OREILLY AUTOMOTIVE INC	4,331	$395K	0.0%	$100.29	-2.6%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	7,283	$393K	0.0%	$45.58	+4.3%	COM	110122108
GTLB	GITLAB INC	10,429	$391K	0.0%	$45.75	-5.4%	CLASS A COM	37637K108
GSIE	GOLDMAN SACHS ETF TR	8,869	$383K	0.0%	$41.34	—	ACTIVEBETA INT	381430107
APD	AIR PRODS & CHEMS INC	1,544	$381K	0.0%	$283.79	-11.3%	COM	009158106
CRWD	CROWDSTRIKE HLDGS INC	783	$367K	0.0%	$459.63	+10.8%	CL A	22788C105
QCOM	QUALCOMM INC	2,143	$367K	0.0%	$161.36	+5.8%	COM	747525103
QGRW	WISDOMTREE TR	6,225	$365K	0.0%	$57.36	—	US QUALITY GROW	97717Y477
DDOG	DATADOG INC	2,662	$362K	0.0%	$138.17	+14.4%	CL A COM	23804L103
GIGB	GOLDMAN SACHS ETF TR	7,761	$360K	0.0%	$46.69	—	ACCESS INVT GR	381430479
DFAS	DIMENSIONAL ETF TRUST	5,138	$358K	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
SCHX	SCHWAB STRATEGIC TR	13,175	$355K	0.0%	$26.34	—	US LRG CAP ETF	808524201
KLAC	KLA CORP	291	$354K	0.0%	$961.07	+21.9%	COM NEW	482480100
NVS	NOVARTIS AG	2,524	$348K	0.0%	$137.87	—	SPONSORED ADR	66987V109
HUBS	HUBSPOT INC	863	$346K	0.0%	$503.08	-17.7%	COM	443573100
IYM	ISHARES TR	2,183	$336K	0.0%	$148.21	—	U.S. BAS MTL ETF	464287838
CVS	CVS HEALTH CORP	4,225	$335K	0.0%	$70.20	+12.1%	COM	126650100
TM	TOYOTA MOTOR CORP	1,537	$329K	0.0%	$197.35	—	ADS	892331307
VFC	V F CORP	18,064	$327K	0.0%	$13.44	+20.6%	COM	918204108
COF	CAPITAL ONE FINL CORP	1,343	$325K	0.0%	$222.19	0.0%	COM	14040H105
LIN	LINDE PLC	761	$324K	0.0%	$455.36	-6.2%	SHS	G54950103
CPRT	COPART INC	8,041	$315K	0.0%	$46.78	-11.4%	COM	217204106
PPL	PPL CORP	8,825	$311K	0.0%	$35.46	+1.0%	COM	69351T106
USB	US BANCORP DEL	5,763	$311K	0.0%	$46.35	+5.1%	COM NEW	902973304
AKRE	PROFESIONALLY MANAGED PORTFO	4,722	$309K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
KKR	KKR & CO INC	2,422	$309K	0.0%	$141.65	-12.3%	COM	48251W104
CME	CME GROUP INC	1,115	$304K	0.0%	$269.97	+0.3%	COM	12572Q105
G	GENPACT LIMITED	6,500	$304K	0.0%	$43.82	-1.3%	SHS	G3922B107
XLF	SELECT SECTOR SPDR TR	5,447	$298K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
MTB	M & T BK CORP	1,447	$292K	0.0%	$193.46	-1.7%	COM	55261F104
VRSK	VERISK ANALYTICS INC	1,295	$290K	0.0%	$271.73	-17.1%	COM	92345Y106
STZ	CONSTELLATION BRANDS INC	2,089	$288K	0.0%	$157.52	-13.1%	CL A	21036P108
SHOP	SHOPIFY INC	1,776	$286K	0.0%	$138.99	+15.5%	CL A SUB VTG SHS	82509L107
WDAY	WORKDAY INC	1,322	$284K	0.0%	$231.11	-1.7%	CL A	98138H101
IXN	ISHARES TR	2,700	$284K	0.0%	$103.21	—	GLOBAL TECH ETF	464287291
TXN	TEXAS INSTRS INC	1,609	$279K	0.0%	$187.05	-8.7%	COM	882508104
KMB	KIMBERLY-CLARK CORP	2,724	$278K	0.0%	$126.80	-14.5%	COM	494368103
IWO	ISHARES TR	857	$277K	0.0%	$320.49	—	RUS 2000 GRW ETF	464287648
IYH	ISHARES TR	4,250	$277K	0.0%	$65.10	—	US HLTHCARE ETF	464287762
VT	VANGUARD INTL EQUITY INDEX F	1,960	$276K	0.0%	$141.06	—	TT WRLD ST ETF	922042742
AIG	AMERICAN INTL GROUP INC	3,200	$274K	0.0%	$79.19	+0.6%	COM NEW	026874784
IWV	ISHARES TR	703	$272K	0.0%	$378.70	—	RUSSELL 3000 ETF	464287689
VFH	VANGUARD WORLD FD	2,038	$272K	0.0%	$131.28	—	FINANCIALS ETF	92204A405
DVY	ISHARES TR	1,924	$272K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	4,508	$265K	0.0%	$59.36	0.0%	COM	02209S103
VBR	VANGUARD INDEX FDS	1,235	$262K	0.0%	$209.90	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	3,686	$258K	0.0%	$67.92	+2.2%	COM	191216100
CAH	CARDINAL HEALTH INC	1,251	$257K	0.0%	$153.58	+22.2%	COM	14149Y108
GEM	GOLDMAN SACHS ETF TR	5,935	$253K	0.0%	$40.73	—	ACTIVEBETA EME	381430206
XBNYX	BLACKROCK N Y MUN INCOME TRU	24,900	$252K	0.0%	$10.14	—	SH BEN INT	09248L106
GTIP	GOLDMAN SACHS ETF TR	5,091	$251K	0.0%	$49.91	—	ACCESS INFLATI	381430362
T	AT&T INC	10,035	$249K	0.0%	$25.29	0.0%	COM	00206R102
IEMG	ISHARES INC	3,613	$243K	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
FFIC	FLUSHING FINL CORP	16,000	$243K	0.0%	$12.70	+18.2%	COM	343873105
VNQ	VANGUARD INDEX FDS	2,729	$241K	0.0%	$91.33	—	REAL ESTATE ETF	922908553
BKU	BANKUNITED INC	5,400	$241K	0.0%	$37.30	+10.2%	COM	06652K103
TMUS	T-MOBILE US INC	1,178	$239K	0.0%	$232.07	-8.9%	COM	872590104
ACN	ACCENTURE PLC IRELAND	891	$239K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	466	$238K	0.0%	$466.32	0.0%	COM	231021106
GSEU	GOLDMAN SACHS ETF TR	5,155	$238K	0.0%	$43.66	—	ACTIVEBETA EUR	381430305
IUSV	ISHARES TR	2,311	$237K	0.0%	$102.54	—	CORE S&P US VLU	464287663
IWS	ISHARES TR	1,680	$237K	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
SO	SOUTHERN CO	2,685	$234K	0.0%	$90.89	0.0%	COM	842587107
CEG	CONSTELLATION ENERGY CORP	659	$233K	0.0%	$322.17	+12.7%	COM	21037T109
VLUE	ISHARES TR	1,680	$230K	0.0%	$125.45	—	MSCI USA VALUE	46432F388
DY	DYCOM INDS INC	679	$229K	0.0%	$315.29	0.0%	COM	267475101
VEU	VANGUARD INTL EQUITY INDEX F	3,116	$229K	0.0%	$73.56	—	ALLWRLD EX US	922042775
IUSG	ISHARES TR	1,340	$225K	0.0%	$167.94	—	CORE S&P US GWT	464287671
GIB	CGI INC	2,433	$225K	0.0%	$89.01	0.0%	CL A SUB VTG	12532H104
AGX	ARGAN INC	716	$224K	0.0%	$316.84	0.0%	COM	04010E109
CFG	CITIZENS FINL GROUP INC	3,800	$222K	0.0%	$49.19	+8.9%	COM	174610105
INTU	INTUIT	327	$217K	0.0%	$719.44	-8.2%	COM	461202103
ZTS	ZOETIS INC	1,702	$214K	0.0%	$130.26	0.0%	CL A	98978V103
PH	PARKER-HANNIFIN CORP	242	$213K	0.0%	$817.77	0.0%	COM	701094104
CCJ	CAMECO CORP	2,307	$211K	0.0%	$89.94	0.0%	COM	13321L108
DUK	DUKE ENERGY CORP NEW	1,792	$210K	0.0%	$121.57	0.0%	COM NEW	26441C204
BLK	BLACKROCK INC	195	$209K	0.0%	$1089.41	0.0%	COM	09290D101
MSCI	MSCI INC	363	$208K	0.0%	$559.99	0.0%	COM	55354G100
VOOG	VANGUARD ADMIRAL FDS INC	464	$206K	0.0%	$435.46	—	500 GRTH IDX F	921932505
IXC	ISHARES TR	4,915	$206K	0.0%	$41.75	—	GLOBAL ENERG ETF	464287341
MNST	MONSTER BEVERAGE CORP NEW	2,630	$202K	0.0%	$71.65	0.0%	COM	61174X109
VGLT	VANGUARD SCOTTSDALE FDS	3,610	$201K	0.0%	$56.86	—	LONG TERM TREAS	92206C847
TRGP	TARGA RES CORP	1,089	$201K	0.0%	$168.08	0.0%	COM	87612G101
LOW	LOWES COS INC	830	$200K	0.0%	$239.83	0.0%	COM	548661107
SMR	NUSCALE PWR CORP	13,140	$186K	0.0%	$39.85	-28.2%	CL A COM	67079K100
—	INVESCO VALUE MUN INCOME TR	12,080	$149K	0.0%	$12.32	—	COM	46132P108
—	BLACKROCK CORPOR HI YLD FD I	14,699	$131K	0.0%	$8.90	—	COM	09255P107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,670	$76,397	0.0%	$7.30	-2.6%	COM CL A	30049H102
PPSI	PIONEER PWR SOLUTIONS INC	16,025	$75,798	0.0%	$3.59	+16.7%	COM NEW	723836300
—	INTENSITY THERAPEUTICS INC	153,447	$62,944	0.0%	$0.41	—	COM	45828J103
WIT	WIPRO LTD	21,066	$59,827	0.0%	$2.84	—	SPON ADR 1 SH	97651M109
SANG	SANGOMA TECHNOLOGIES CORP	10,000	$50,269	0.0%	$5.71	-10.8%	COM NEW	80100R408
NPWR	NET POWER INC	16,393	$37,376	0.0%	$2.67	+17.1%	COM CL A	64107A105
SEED	ORIGIN AGRITECH LIMITED	20,771	$23,056	0.0%	$1.05	+40.6%	SHS NEW	G67828205
NINEQ	NINE ENERGY SERVICE INC	29,042	$10,040	0.0%	$0.71	-30.7%	COM	65441V101