Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	3,529,734	$128M	15.1%	$36.31	—	GMO US QUALITY E	90139K100
IJR	ISHARES TR	304,002	$37.79M	4.5%	$118.13	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	56,722	$37.05M	4.4%	$558.48	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	89,267	$31.83M	3.8%	$323.74	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	121,995	$30.96M	3.7%	$216.48	+21.4%	COM	037833100
MTZ	MASTEC INC	93,953	$30.23M	3.6%	$156.51	+59.9%	COM	576323109
VOO	VANGUARD INDEX FDS	50,360	$30.09M	3.5%	$542.05	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	39,924	$25.96M	3.1%	$465.85	—	TR UNIT	78462F103
GQGU	ADVISORS INNER CIRCLE FD III	958,094	$25.78M	3.0%	$25.12	—	GQG US EQUITY ET	00775Y256
IWR	ISHARES TR	212,098	$20.62M	2.4%	$94.29	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	29,156	$16.68M	2.0%	$421.35	+55.6%	CL A	30303M102
GOOGL	ALPHABET INC	56,777	$16.33M	1.9%	$213.75	+51.2%	CAP STK CL A	02079K305
VERX	VERTEX INC	1,343,779	$15.98M	1.9%	$28.83	-41.5%	CL A	92538J106
XLK	SELECT SECTOR SPDR TR	102,678	$13.65M	1.6%	$194.84	—	STATE STREET TEC	81369Y803
VTI	VANGUARD INDEX FDS	41,256	$13.24M	1.6%	$331.72	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	61,840	$12.88M	1.5%	$209.48	+8.3%	COM	023135106
MSFT	MICROSOFT CORP	32,547	$12.05M	1.4%	$416.12	+4.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,291	$11.16M	1.3%	$485.19	+1.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	57,100	$9.959M	1.2%	$177.16	+5.3%	COM	67066G104
MDY	STATE STR SPDR S&P MIDCAP 40	15,932	$9.826M	1.2%	$596.02	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	16,852	$9.727M	1.1%	$600.21	—	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	238,363	$9.263M	1.1%	$38.42	—	US CORE EQUITY 2	25434V708
AMTM	AMENTUM HOLDINGS INC	9,064,278	$9.064M	1.1%	$25.56	+30.9%	COM	023939101
VXUS	VANGUARD STAR FDS	115,171	$8.881M	1.0%	$74.68	—	VG TL INTL STK F	921909768
OEF	ISHARES TR	27,418	$8.721M	1.0%	$332.84	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	35,333	$8.637M	1.0%	$173.29	+31.5%	COM	478160104
VYMI	VANGUARD WHITEHALL FDS	86,778	$8.178M	1.0%	$90.79	—	INTL HIGH ETF	921946794
GOOG	ALPHABET INC	29,336	$7.706M	0.9%	$221.70	+46.0%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	100,023	$7.195M	0.8%	$87.20	-9.7%	COM	90353T100
IWF	ISHARES TR	16,011	$6.827M	0.8%	$468.41	—	RUS 1000 GRW ETF	464287614
BSY	BENTLEY SYS INC	194,325	$6.825M	0.8%	$54.60	-33.8%	COM CL B	08265T208
SCHD	SCHWAB STRATEGIC TR	207,532	$6.367M	0.8%	$27.34	—	US DIVIDEND EQ	808524797
FULT	FULTON FINL CORP PA	281,104	$5.718M	0.7%	$18.44	+13.6%	COM	360271100
TSLA	TESLA INC	14,250	$5.298M	0.6%	$363.09	+17.3%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	34,875	$5.165M	0.6%	$141.04	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	16,777	$4.935M	0.6%	$297.15	+4.8%	COM	46625H100
RBLX	ROBLOX CORP	87,118	$4.927M	0.6%	$123.75	-42.0%	CL A	771049103
EPD	ENTERPRISE PRODS PARTNERS L	118,229	$4.474M	0.5%	$31.27	—	COM	293792107
MCD	MCDONALDS CORP	13,289	$4.13M	0.5%	$301.52	+5.2%	COM	580135101
VO	VANGUARD INDEX FDS	12,709	$3.65M	0.4%	$294.77	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	7,786	$3.35M	0.4%	$355.47	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	15,227	$3.312M	0.4%	$203.51	+9.4%	COM	00287Y109
MELI	MERCADOLIBRE INC	1,883	$3.257M	0.4%	$2400.46	-13.9%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,544	$3.234M	0.4%	$286.36	—	SPONSORED ADS	874039100
SDY	SPDR SERIES TRUST	21,570	$3.148M	0.4%	$140.05	—	STATE STREET SPD	78464A763
XOM	EXXON MOBIL CORP	18,389	$3.12M	0.4%	$110.03	+26.1%	COM	30231G102
VB	VANGUARD INDEX FDS	9,784	$2.563M	0.3%	$255.37	—	SMALL CP ETF	922908751
XLP	SELECT SECTOR SPDR TR	31,241	$2.561M	0.3%	$78.68	—	STATE STREET CON	81369Y308
AVGO	BROADCOM INC	8,025	$2.484M	0.3%	$319.92	+4.5%	COM	11135F101
WMB	WILLIAMS COS INC	31,652	$2.304M	0.3%	$57.82	+14.8%	COM	969457100
GSLC	GOLDMAN SACHS ETF TR	18,077	$2.262M	0.3%	$130.64	—	ACTIVEBETA US LG	381430503
VUG	VANGUARD INDEX FDS	5,120	$2.236M	0.3%	$465.00	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	2,136	$2.128M	0.3%	$954.94	+0.9%	COM	22160K105
HCA	HCA HEALTHCARE INC	4,150	$1.964M	0.2%	$388.56	+28.2%	COM	40412C101
ET	ENERGY TRANSFER L P	101,747	$1.964M	0.2%	$17.12	—	COM UT LTD PTN	29273V100
VV	VANGUARD INDEX FDS	6,503	$1.943M	0.2%	$308.68	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABORATORIES	18,718	$1.922M	0.2%	$130.36	-11.5%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	9,108	$1.895M	0.2%	$195.68	+14.9%	COM	693475105
PEP	PEPSICO INC	11,397	$1.77M	0.2%	$140.89	+9.8%	COM	713448108
IVW	ISHARES TR	15,552	$1.759M	0.2%	$120.72	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	7,066	$1.752M	0.2%	$242.22	—	RUSSELL 2000 ETF	464287655
APH	AMPHENOL CORP	13,685	$1.732M	0.2%	$110.63	+32.3%	CL A	032095101
BAC	BANK AMERICA CORP	34,730	$1.693M	0.2%	$48.48	+10.7%	COM	060505104
LLY	ELI LILLY & CO	1,774	$1.631M	0.2%	$778.84	+34.4%	COM	532457108
V	VISA INC	5,331	$1.611M	0.2%	$344.38	-4.4%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	7,979	$1.565M	0.2%	$188.85	—	VALUE ETF	922908744
IWD	ISHARES TR	7,257	$1.551M	0.2%	$203.59	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	10,867	$1.548M	0.2%	$145.65	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	4,395	$1.546M	0.2%	$287.97	+21.4%	COM	031162100
EFA	ISHARES TR	15,500	$1.505M	0.2%	$93.43	—	MSCI EAFE ETF	464287465
ISRG	INTUITIVE SURGICAL INC	3,237	$1.492M	0.2%	$482.74	+7.9%	COM NEW	46120E602
CVX	CHEVRON CORPORATION	7,162	$1.482M	0.2%	$152.10	+13.0%	COM	166764100
NFLX	NETFLIX INC.	15,360	$1.477M	0.2%	$109.01	-23.1%	COM	64110L106
ACWX	ISHARES TR	21,431	$1.467M	0.2%	$66.71	—	MSCI ACWI EX US	464288240
EFX	EQUIFAX INC	8,041	$1.448M	0.2%	$249.78	-18.2%	COM	294429105
IJH	ISHARES TR	21,044	$1.421M	0.2%	$65.32	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	4,894	$1.405M	0.2%	$276.18	+8.0%	COM	655844108
NVR	NVR INC	212	$1.397M	0.2%	$7950.13	-4.1%	COM	62944T105
BABA	ALIBABA GROUP HLDG LTD	11,039	$1.385M	0.2%	$177.72	—	SPONSORED ADS	01609W102
VTEB	VANGUARD MUN BD FDS	27,718	$1.383M	0.2%	$50.25	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	6,482	$1.369M	0.2%	$206.51	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	2,698	$1.348M	0.2%	$571.29	-5.6%	CL A	57636Q104
AMAT	APPLIED MATLS INC	3,888	$1.329M	0.2%	$188.64	+73.1%	COM	038222105
AXP	AMERICAN EXPRESS CO	4,391	$1.328M	0.2%	$322.69	+10.4%	COM	025816109
IBIT	ISHARES BITCOIN TRUST ETF	34,105	$1.31M	0.2%	$46.70	—	SHS BEN INT	46438F101
XLV	SELECT SECTOR SPDR TR	8,803	$1.291M	0.2%	$141.65	—	STATE STREET HEA	81369Y209
SPOT	SPOTIFY TECHNOLOGY S A	2,633	$1.277M	0.2%	$698.45	-28.8%	SHS	L8681T102
LRCX	LAM RESEARCH CORP	5,916	$1.265M	0.1%	$109.24	+106.8%	COM NEW	512807306
GWW	WW GRAINGER INC	1,124	$1.226M	0.1%	$1000.05	+9.5%	COM	384802104
VG	VENTURE GLOBAL INC	77,365	$1.219M	0.1%	$14.20	-37.4%	COM CL A	92333F101
BND	VANGUARD BD INDEX FDS	16,441	$1.211M	0.1%	$74.09	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	3,607	$1.186M	0.1%	$386.72	-2.5%	COM	437076102
ORCL	ORACLE CORP	7,848	$1.154M	0.1%	$251.43	-32.5%	COM	68389X105
DIS	DISNEY WALT CO	11,873	$1.144M	0.1%	$116.99	-6.4%	COM	254687106
SPHQ	INVESCO EXCHANGE TRADED FD T	15,000	$1.128M	0.1%	$73.29	—	S&P500 QUALITY	46137V241
VTWO	VANGUARD SCOTTSDALE FDS	11,067	$1.109M	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
EMR	EMERSON ELEC CO	8,446	$1.107M	0.1%	$135.39	+9.7%	COM	291011104
GEV	GE VERNOVA INC	1,256	$1.097M	0.1%	$606.69	+21.5%	COM	36828A101
NNE	NANO NUCLEAR ENERGY INC	53,508	$1.096M	0.1%	$35.51	-15.9%	COM	63010H108
PFS	PROVIDENT FINL SVCS INC	51,689	$1.094M	0.1%	$18.52	+16.2%	COM	74386T105
CNO	CNO FINL GROUP INC	26,351	$1.082M	0.1%	$37.91	+11.8%	COM	12621E103
JAAA	JANUS DETROIT STR TR	21,280	$1.076M	0.1%	$50.77	—	HENDRSON AAA CL	47103U845
HIMS	HIMS & HERS HEALTH INC	51,615	$1.072M	0.1%	$51.24	-50.6%	COM CL A	433000106
GE	GE AEROSPACE	3,625	$1.03M	0.1%	$283.75	+12.1%	COM NEW	369604301
WMT	WALMART INC	7,998	$996K	0.1%	$102.67	+18.9%	COM	931142103
NJR	NEW JERSEY RES CORP	17,873	$990K	0.1%	$45.70	+9.5%	COM	646025106
PG	PROCTER & GAMBLE CO	6,853	$990K	0.1%	$153.07	-0.9%	COM	742718109
WTM	WHITE MTNS INS GROUP LTD	450	$989K	0.1%	$1784.36	+18.2%	COM	G9618E107
MRK	MERCK & CO INC	8,084	$979K	0.1%	$82.22	+39.0%	COM	58933Y105
CMCSA	COMCAST CORP NEW	33,864	$972K	0.1%	$33.09	-9.9%	CL A	20030N101
GCOR	GOLDMAN SACHS ETF TR	23,137	$956K	0.1%	$41.77	—	ACCESS US AGRAT	38149W101
VGT	VANGUARD WORLD FD	1,358	$947K	0.1%	$747.51	—	INF TECH ETF	92204A702
USEP	INNOVATOR ETFS TRUST	24,215	$936K	0.1%	$39.33	—	US EQTY ULTRA B	45782C649
ACGL	ARCH CAP GROUP LTD	9,753	$936K	0.1%	$89.82	+6.7%	ORD	G0450A105
ASML	ASML HLDG NV	707	$934K	0.1%	$1003.05	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	5,509	$919K	0.1%	$164.93	+6.7%	COM	718172109
EQIX	EQUINIX INC	923	$905K	0.1%	$774.32	-1.3%	COM	29444U700
VIG	VANGUARD SPECIALIZED FUNDS	4,108	$883K	0.1%	$216.27	—	DIV APP ETF	921908844
CMPR	CIMPRESS PLC	11,888	$868K	0.1%	$56.05	+34.2%	SHS EURO	G2143T103
ULTA	ULTA BEAUTY INC	1,542	$806K	0.1%	$512.83	+30.6%	COM	90384S303
TFC	TRUIST FINL CORP	17,126	$787K	0.1%	$44.34	+15.4%	COM	89832Q109
NOW	SERVICENOW INC	7,414	$775K	0.1%	$174.44	-30.5%	COM	81762P102
PFE	PFIZER INC	26,878	$755K	0.1%	$24.33	+7.6%	COM	717081103
GIL	GILDAN ACTIVEWEAR INC	13,354	$746K	0.1%	$53.42	+26.1%	COM	375916103
SBUX	STARBUCKS CORP	8,294	$743K	0.1%	$88.27	+6.1%	COM	855244109
TJX	TJX COS INC NEW	4,566	$729K	0.1%	$137.68	+12.0%	COM	872540109
BSV	VANGUARD BD INDEX FDS	9,210	$722K	0.1%	$78.41	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	3,703	$711K	0.1%	$190.73	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	3,098	$700K	0.1%	$205.60	+9.9%	COM	438516106
TOST	TOAST INC	26,307	$697K	0.1%	$42.08	-26.3%	CL A	888787108
CAT	CATERPILLAR INC	983	$696K	0.1%	$428.46	+59.7%	COM	149123101
MKL	MARKEL GROUP INC	363	$695K	0.1%	$1960.42	+6.0%	COM	570535104
DE	DEERE & CO	1,223	$689K	0.1%	$486.88	+13.2%	COM	244199105
BX	BLACKSTONE INC	5,982	$688K	0.1%	$168.72	-16.5%	COM	09260D107
BA	BOEING CO	3,381	$673K	0.1%	$225.47	+5.8%	COM	097023105
RGA	REINSURANCE GROUP AMER INC	3,250	$664K	0.1%	$191.45	+8.5%	COM NEW	759351604
EZU	ISHARES INC	9,996	$626K	0.1%	$61.94	—	MSCI EURZONE ETF	464286608
EW	EDWARDS LIFESCIENCES CORP	7,787	$624K	0.1%	$78.32	+4.6%	COM	28176E108
IXUS	ISHARES TR	7,095	$615K	0.1%	$86.64	—	CORE MSCI TOTAL	46432F834
STBA	S & T BANCORP INC	14,502	$607K	0.1%	$38.43	+10.0%	COM	783859101
SNPS	SYNOPSYS INC	1,518	$602K	0.1%	$560.16	-15.8%	COM	871607107
RTX	RTX CORPORATION	3,112	$600K	0.1%	$160.73	+22.3%	COM	75513E101
QUAL	ISHARES TR	3,101	$595K	0.1%	$194.26	—	MSCI USA QLT FCT	46432F339
VHT	VANGUARD WORLD FD	2,160	$588K	0.1%	$261.86	—	HEALTH CAR ETF	92204A504
ENVA	ENOVA INTL INC	4,260	$579K	0.1%	$114.28	+36.5%	COM	29357K103
AMD	ADVANCED MICRO DEVICES INC	2,841	$578K	0.1%	$177.65	+24.8%	COM	007903107
MRSH	MARSH & MCLENNAN COS INC	3,253	$564K	0.1%	$202.07	-10.2%	COM	571748102
CI	THE CIGNA GROUP	2,113	$564K	0.1%	$292.03	-3.9%	COM	125523100
CSCO	CISCO SYS INC	7,250	$563K	0.1%	$69.62	+11.9%	COM	17275R102
ETN	EATON CORP PLC	1,559	$558K	0.1%	$362.42	-2.4%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	11,068	$556K	0.1%	$41.90	+4.6%	COM	92343V104
CTVA	CORTEVA INC	6,497	$544K	0.1%	$71.72	+1.5%	COM	22052L104
MPLX	MPLX LP	9,275	$529K	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
UPS	UNITED PARCEL SVCS INC	5,343	$526K	0.1%	$88.80	+23.7%	CL B	911312106
—	NEUBERGER ENGY INFRSTR & INC	50,000	$526K	0.1%	$8.72	—	COM	64129H104
IWP	ISHARES TR	4,008	$514K	0.1%	$141.91	—	RUS MD CP GR ETF	464287481
HBAN	HUNTINGTON BANCSHARES INC	32,236	$509K	0.1%	$16.81	+6.4%	COM	446150104
URA	GLOBAL X FDS	10,438	$506K	0.1%	$47.67	—	GLOBAL X URANIUM	37954Y871
IWN	ISHARES TR	2,654	$503K	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
CRM	SALESFORCE INC	2,643	$493K	0.1%	$250.96	-14.0%	COM	79466L302
FISV	FISERV INC	8,820	$492K	0.1%	$140.13	-54.4%	COM	337738108
BDX	BECTON DICKINSON & CO	3,120	$491K	0.1%	$184.37	-9.0%	COM	075887109
UNP	UNION PAC CORP	2,018	$490K	0.1%	$223.72	+8.8%	COM	907818108
MU	MICRON TECHNOLOGY INC	1,421	$480K	0.1%	$141.08	+174.3%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	1,699	$472K	0.1%	$340.72	-11.0%	COM	127387108
VGK	VANGUARD INTL EQUITY INDEX F	5,677	$468K	0.1%	$79.80	—	FTSE EUROPE ETF	922042874
MRVL	MARVELL TECHNOLOGY INC	4,719	$467K	0.1%	$73.50	+10.3%	COM	573874104
WFC	WELLS FARGO & CO	5,800	$462K	0.1%	$81.26	+10.8%	COM	949746101
SPSM	SPDR SERIES TRUST	9,475	$458K	0.1%	$46.32	—	STATE STREET SPD	78468R853
AMT	AMERICAN TOWER CORP	2,611	$451K	0.1%	$203.17	-14.0%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	7,329	$444K	0.1%	$45.58	+26.0%	COM	110122108
GM	GENERAL MTRS CO	5,868	$437K	0.1%	$58.28	+41.1%	COM	37045V100
MS	MORGAN STANLEY	2,655	$437K	0.1%	$150.55	+19.3%	COM NEW	617446448
APD	AIR PRODUCTS AND CHEMICALS I	1,494	$434K	0.1%	$283.79	-4.3%	COM	009158106
WM	WASTE MGMT INC DEL	1,876	$431K	0.1%	$222.12	+1.8%	COM	94106L109
IWC	ISHARES TR	2,667	$426K	0.1%	$157.70	—	MICRO-CAP ETF	464288869
IEFA	ISHARES TR	4,649	$421K	0.0%	$89.45	—	CORE MSCI EAFE	46432F842
PEG	PUBLIC SVC ENTERPRISE GROUP	5,063	$410K	0.0%	$82.62	-1.3%	COM	744573106
GS	GOLDMAN SACHS GROUP INC	479	$406K	0.0%	$734.84	+26.9%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	6,312	$404K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
ORLY	OREILLY AUTOMOTIVE INC	4,315	$398K	0.0%	$100.29	-5.3%	COM	67103H107
IBM	INTERNATIONAL BUSINESS MACHS	1,640	$397K	0.0%	$262.64	+8.1%	COM	459200101
OKLO	OKLO INC	7,970	$395K	0.0%	$78.30	+2.6%	COM CL A	02156V109
IGM	ISHARES TR	3,300	$391K	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
LIN	LINDE PLC	788	$391K	0.0%	$455.52	+1.0%	SHS	G54950103
KLAC	KLA CORP	262	$386K	0.0%	$961.07	+52.1%	COM NEW	482480100
IYM	ISHARES TR	2,189	$385K	0.0%	$148.21	—	U.S. BAS MTL ETF	464287838
NVS	NOVARTIS AG	2,507	$383K	0.0%	$137.87	—	SPONSORED ADR	66987V109
BN	BROOKFIELD CORP	9,255	$374K	0.0%	$45.15	+3.4%	CL A LTD VT SH	11271J107
DFAS	DIMENSIONAL ETF TRUST	5,138	$365K	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
GIGB	GOLDMAN SACHS ETF TR	7,835	$359K	0.0%	$46.69	—	ACCESS INVT GR	381430479
ZS	ZSCALER INC	2,544	$357K	0.0%	$285.11	-32.2%	COM	98980G102
DHR	DANAHER CORP DEL	1,871	$356K	0.0%	$199.79	+12.5%	COM	235851102
CAH	CARDINAL HEALTH INC	1,651	$349K	0.0%	$168.54	+27.7%	COM	14149Y108
SCHX	SCHWAB STRATEGIC TR	13,213	$339K	0.0%	$26.34	—	US LRG CAP ETF	808524201
QGRW	WISDOMTREE TR	6,225	$333K	0.0%	$57.36	—	US QUALITY GROW	97717Y477
TMUS	T-MOBILE US INC	1,570	$330K	0.0%	$224.13	-10.6%	COM	872590104
CME	CME GROUP INC	1,116	$330K	0.0%	$269.97	+7.2%	COM	12572Q105
STZ	CONSTELLATION BRANDS INC	2,196	$329K	0.0%	$157.44	-0.9%	CL A	21036P108
PANW	PALO ALTO NETWORKS INC	2,035	$326K	0.0%	$194.44	-11.5%	COM	697435105
FICO	FAIR ISAAC CORP	302	$322K	0.0%	$1506.71	-2.6%	COM	303250104
PLTR	PALANTIR TECHNOLOGIES INC	2,184	$320K	0.0%	$170.61	-9.6%	CL A	69608A108
VFC	V F CORP	18,799	$319K	0.0%	$13.69	+45.5%	COM	918204108
PPL	PPL CORP	8,261	$318K	0.0%	$35.46	+2.2%	COM	69351T106
TM	TOYOTA MOTOR CORP	1,530	$315K	0.0%	$197.35	—	ADS	892331307
DDOG	DATADOG INC	2,664	$314K	0.0%	$138.17	-10.3%	CL A COM	23804L103
GSIE	GOLDMAN SACHS ETF TR	7,283	$314K	0.0%	$41.34	—	ACTIVEBETA INT	381430107
TMO	THERMO FISHER SCIENTIFIC INC	635	$312K	0.0%	$565.16	+1.7%	COM	883556102
COWZ	PACER FDS TR	4,843	$303K	0.0%	$62.56	—	US CASH COWS 100	69374H881
USB	US BANCORP	5,656	$297K	0.0%	$46.35	+22.2%	COM NEW	902973304
TXN	TEXAS INSTRS INC	1,526	$296K	0.0%	$187.05	+10.3%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	1,087	$294K	0.0%	$307.96	+0.2%	COM	91324P102
T	AT&T INC	10,056	$292K	0.0%	$25.29	+1.8%	COM	00206R102
IXC	ISHARES TR	4,915	$283K	0.0%	$41.75	—	GLOBAL ENERG ETF	464287341
VT	VANGUARD INTL EQUITY INDEX F	1,960	$271K	0.0%	$141.06	—	TT WRLD ST ETF	922042742
KO	COCA COLA CO	3,535	$271K	0.0%	$67.92	+10.1%	COM	191216100
MPC	MARATHON PETE CORP	1,106	$270K	0.0%	$184.70	0.0%	COM	56585A102
IXN	ISHARES TR	2,700	$270K	0.0%	$103.21	—	GLOBAL TECH ETF	464287291
ADP	AUTOMATIC DATA PROCESSING IN	1,314	$269K	0.0%	$240.81	0.0%	COM	053015103
VBR	VANGUARD INDEX FDS	1,235	$268K	0.0%	$209.90	—	SM CP VAL ETF	922908611
PAYX	PAYCHEX INC	2,893	$267K	0.0%	$101.98	0.0%	COM	704326107
CPRT	COPART INC	7,990	$265K	0.0%	$46.78	-16.3%	COM	217204106
QCOM	QUALCOMM INC	2,059	$265K	0.0%	$161.36	-4.6%	COM	747525103
GTIP	GOLDMAN SACHS ETF TR	5,318	$263K	0.0%	$49.89	—	ACCESS INFLATI	381430362
IYH	ISHARES TR	4,250	$262K	0.0%	$65.10	—	US HLTHCARE ETF	464287762
KKR	KKR & CO INC	2,832	$262K	0.0%	$137.76	-16.7%	COM	48251W104
IWV	ISHARES TR	704	$261K	0.0%	$378.70	—	RUSSELL 3000 ETF	464287689
AEM	AGNICO EAGLE MINES LTD	1,282	$260K	0.0%	$206.02	0.0%	COM	008474108
TRGP	TARGA RES CORP	1,026	$257K	0.0%	$168.08	+20.0%	COM	87612G101
MCO	MOODYS CORP	583	$254K	0.0%	$501.45	-2.4%	COM	615369105
G	GENPACT LIMITED	6,760	$252K	0.0%	$43.77	-2.7%	SHS	G3922B107
CFG	CITIZENS FINL GROUP INC	4,172	$250K	0.0%	$50.44	+25.1%	COM	174610105
AKRE	PROFESIONALLY MANAGED PORTFO	4,722	$250K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
VFH	VANGUARD WORLD FD	2,064	$249K	0.0%	$131.14	—	FINANCIALS ETF	92204A405
FFIC	FLUSHING FINL CORP	16,045	$246K	0.0%	$12.70	+25.0%	COM	343873105
IWS	ISHARES TR	1,680	$245K	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
PHR	PHREESIA INC	29,205	$245K	0.0%	$27.20	-47.6%	COM	71944F106
MAR	MARRIOTT INTL INC NEW	747	$244K	0.0%	$330.79	0.0%	CL A	571903202
BKU	BANKUNITED INC	5,400	$244K	0.0%	$37.30	+28.2%	COM	06652K103
VRSK	VERISK ANALYTICS INC	1,285	$244K	0.0%	$271.73	-25.0%	COM	92345Y106
ICLR	ICON PLC	2,200	$243K	0.0%	$167.36	-6.6%	SHS	G4705A100
CMI	CUMMINS INC	452	$243K	0.0%	$466.32	+23.4%	COM	231021106
DVY	ISHARES TR	1,599	$242K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
AIG	AMERICAN INTL GROUP INC	3,183	$240K	0.0%	$79.19	-3.6%	COM NEW	026874784
VLUE	ISHARES TR	1,680	$239K	0.0%	$125.45	—	MSCI USA VALUE	46432F388
CRWD	CROWDSTRIKE HLDGS INC	612	$239K	0.0%	$459.63	-6.2%	CL A	22788C105
SO	SOUTHERN CO	2,470	$238K	0.0%	$90.89	-1.5%	COM	842587107
GEM	GOLDMAN SACHS ETF TR	5,479	$237K	0.0%	$40.73	—	ACTIVEBETA EME	381430206
VNQ	VANGUARD INDEX FDS	2,646	$235K	0.0%	$91.33	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	3,116	$234K	0.0%	$73.56	—	ALLWRLD EX US	922042775
GSEU	GOLDMAN SACHS ETF TR	5,170	$234K	0.0%	$43.66	—	ACTIVEBETA EUR	381430305
VST	VISTRA CORP	1,527	$229K	0.0%	$163.18	0.0%	COM	92840M102
KMB	KIMBERLY-CLARK CORP	2,342	$229K	0.0%	$126.80	-18.7%	COM	494368103
IWO	ISHARES TR	727	$228K	0.0%	$320.49	—	RUS 2000 GRW ETF	464287648
DY	DYCOM INDS INC	673	$228K	0.0%	$315.29	+21.9%	COM	267475101
HUBS	HUBSPOT INC	933	$228K	0.0%	$487.22	-40.1%	COM	443573100
PRIM	PRIMORIS SVCS CORP	1,564	$224K	0.0%	$149.87	0.0%	COM	74164F103
NATL	NCR ATLEOS CORPORATION	5,000	$218K	0.0%	$39.47	0.0%	COM SHS	63001N106
BWXT	BWX TECHNOLOGIES INC	1,039	$212K	0.0%	$202.99	0.0%	COM	05605H100
VGLT	VANGUARD SCOTTSDALE FDS	3,829	$212K	0.0%	$56.78	—	LONG TERM TREAS	92206C847
AME	AMETEK INC	985	$211K	0.0%	$223.27	0.0%	COM	031100100
PH	PARKER-HANNIFIN CORP	233	$209K	0.0%	$817.77	+17.1%	COM	701094104
MO	ALTRIA GROUP INC	3,155	$208K	0.0%	$59.36	+6.2%	COM	02209S103
SHOP	SHOPIFY INC	1,754	$208K	0.0%	$138.99	-1.8%	CL A SUB VTG SHS	82509L107
MSCI	MSCI INC	386	$208K	0.0%	$560.54	+1.6%	COM	55354G100
ZTS	ZOETIS INC	1,755	$207K	0.0%	$130.14	-3.2%	CL A	98978V103
TDY	TELEDYNE TECHNOLOGIES INC	332	$201K	0.0%	$613.97	0.0%	COM	879360105
F	FORD MTR CO	17,151	$198K	0.0%	$13.74	0.0%	COM	345370860
NCNO	NCINO INC	10,515	$158K	0.0%	$20.75	0.0%	COM	63947X101
SMR	NUSCALE PWR CORP	13,099	$142K	0.0%	$39.85	-56.7%	CL A COM	67079K100
CION	CION INVT CORP	17,000	$116K	0.0%	$9.01	0.0%	COM	17259U204
OWL	BLUE OWL CAPITAL INC	11,962	$109K	0.0%	$13.73	0.0%	COM CL A	09581B103
STLA	STELLANTIS N.V	12,274	$87,023	0.0%	$7.09	—	SHS	N82405106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,733	$64,935	0.0%	$7.30	-16.6%	COM CL A	30049H102
PPSI	PIONEER PWR SOLUTIONS INC	16,025	$52,081	0.0%	$3.59	+23.7%	COM NEW	723836300
SANG	SANGOMA TECHNOLOGIES CORP	10,000	$39,272	0.0%	$5.71	-16.4%	COM NEW	80100R408
WIT	WIPRO LTD	14,109	$29,911	0.0%	$2.84	—	SPON ADR 1 SH	97651M109
SEED	ORIGIN AGRITECH LIMITED	20,771	$26,795	0.0%	$1.05	+12.3%	SHS NEW	G67828205
NPWR	NET POWER INC	16,393	$25,573	0.0%	$2.67	-12.5%	COM CL A	64107A105