Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	23,561	$2.228M	0.2%	$94.57	—	7-10 YR TRSY BD	464287440
COHR	COHERENT CORP	3,972	$1.567M	0.1%	$394.47	—	COM	19247G107
INTC	INTEL CORP	9,368	$1.308M	0.1%	$139.63	—	COM	458140100
AMLP	ALPS ETF TR	23,300	$1.208M	0.1%	$51.85	—	ALERIAN MLP	00162Q452
VCIT	VANGUARD SCOTTSDALE FDS	12,303	$1.017M	0.1%	$82.65	—	INT-TERM CORP	92206C870
CB	CHUBB LIMITED	2,008	$686K	0.1%	$341.76	—	COM	H1467J104
TDVG	T ROWE PRICE EXCHANGE-TRADED	13,433	$659K	0.1%	$49.03	—	PRICE DIV GRWT	87283Q404
HON	HONEYWELL INTL INC	2,218	$497K	0.0%	$223.90	—	COM	438516205
SYK	STRYKER CORPORATION	1,576	$496K	0.0%	$314.84	—	COM	863667101
OKTA	OKTA INC	3,600	$491K	0.0%	$136.45	—	CL A	679295105
HONA	HONEYWELL AEROSPACE INC	2,218	$490K	0.0%	$221.08	—	COM	43849R105
GLW	CORNING INC	1,911	$488K	0.0%	$255.43	—	COM	219350105
HEFA	ISHARES TR	9,652	$453K	0.0%	$46.92	—	HDG MSCI EAFE	46434V803
SPCX	SPACE EXPLORATION TECHN CORP	2,627	$449K	0.0%	$170.85	—	CLASS A COM STK	84615Q103
MGNI	MAGNITE INC	19,967	$379K	0.0%	$18.98	—	COM	55955D100
RMBS	RAMBUS INC DEL	2,793	$371K	0.0%	$132.74	—	COM	750917106
AFL	AFLAC INC	3,030	$355K	0.0%	$117.25	—	COM	001055102
JCI	JOHNSON CONTROLS INTERNATION	2,381	$349K	0.0%	$146.51	—	SHS	G51502105
QRVO	QORVO INC	3,722	$347K	0.0%	$93.27	—	COM	74736K101
RPM	RPM INTL INC	2,955	$328K	0.0%	$111.15	—	COM	749685103
CVS	CVS HEALTH CORP	3,140	$325K	0.0%	$103.45	—	COM	126650100
XSD	SPDR SERIES TRUST	500	$312K	0.0%	$623.70	—	ST STR SP SEMI	78464A862
RELY	REMITLY GLOBAL INC	13,713	$307K	0.0%	$22.41	—	COM	75960P104
NDSN	NORDSON CORP	1,008	$305K	0.0%	$302.51	—	COM	655663102
COKE	COCA COLA CONS INC	1,555	$297K	0.0%	$190.92	—	COM	191098102
C	CITIGROUP INC	2,087	$292K	0.0%	$139.96	—	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	820	$290K	0.0%	$354.24	—	COM	369550108
IUSG	ISHARES TR	1,521	$286K	0.0%	$188.09	—	CORE S&P US GWT	464287671
RPG	INVESCO EXCHANGE TRADED FD T	4,439	$283K	0.0%	$63.85	—	S&P500 PUR GWT	46137V266
Q	QNITY ELECTRONICS INC	1,708	$279K	0.0%	$163.31	—	COMMON STOCK	74743L100
NUE	NUCOR CORP	1,250	$278K	0.0%	$222.75	—	COM	670346105
IUSV	ISHARES TR	2,517	$277K	0.0%	$110.15	—	CORE S&P US VLU	464287663
MNST	MONSTER BEVERAGE CORP NEW	2,836	$273K	0.0%	$96.11	—	COM	61174X109
LUMN	LUMEN TECHNOLOGIES INC	35,400	$272K	0.0%	$7.68	—	COM	550241103
OCFC	OCEANFIRST FINL CORP	13,613	$266K	0.0%	$19.53	—	COM	675234108
SNDK	SANDISK CORP	115	$262K	0.0%	$2279.80	—	COM	80004C200
PYPL	PAYPAL HLDGS INC	5,879	$254K	0.0%	$43.18	—	COM	70450Y103
VRTX	VERTEX PHARMACEUTICALS INC	508	$252K	0.0%	$496.73	—	COM	92532F100
CHD	CHURCH & DWIGHT CO INC	2,570	$249K	0.0%	$96.88	—	COM	171340102
BLK	BLACKROCK INC	257	$247K	0.0%	$961.56	—	COM	09290D101
AZN	ASTRAZENECA PLC	1,283	$243K	0.0%	$189.15	—	ORD	G0593M107
AEP	AMERICAN ELEC PWR CO INC	1,756	$240K	0.0%	$136.81	—	COM	025537101
WSE	WISE GROUP PLC	20,133	$240K	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
BOX	BOX INC	8,978	$238K	0.0%	$26.54	—	CL A	10316T104
ASTS	AST SPACEMOBILE INC	2,675	$238K	0.0%	$88.86	—	COM CL A	00217D100
ADBE	ADOBE INC	1,156	$237K	0.0%	$205.05	—	COM	00724F101
WDC	WESTERN DIGITAL CORP	371	$237K	0.0%	$638.16	—	COM	958102105
FDX	FEDEX CORP	753	$237K	0.0%	$314.35	—	COM	31428X106
DOCU	DOCUSIGN INC	5,283	$235K	0.0%	$44.42	—	COM	256163106
PINS	PINTEREST INC	11,043	$232K	0.0%	$21.03	—	CL A	72352L106
VOOG	VANGUARD ADMIRAL FDS INC	2,784	$230K	0.0%	$82.62	—	500 GRTH IDX F	921932505
NEXT	NEXTDECADE CORP	30,000	$226K	0.0%	$7.54	—	COM	65342K105
COF	CAPITAL ONE FINL CORP	1,124	$226K	0.0%	$200.63	—	COM	14040H105
DUK	DUKE ENERGY CORP NEW	1,747	$221K	0.0%	$126.58	—	COM NEW	26441C204
DHI	D R HORTON INC	1,345	$219K	0.0%	$162.88	—	COM	23331A109
LHX	L3HARRIS TECHNOLOGIES INC	753	$219K	0.0%	$290.48	—	COM	502431109
ICE	INTERCONTINENTAL EXCHANGE IN	1,688	$208K	0.0%	$123.11	—	COM	45866F104
MTUM	ISHARES TR	600	$206K	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
PRU	PRUDENTIAL FINL INC	1,884	$203K	0.0%	$107.93	—	COM	744320102
CRWV	COREWEAVE INC	2,039	$203K	0.0%	$99.54	—	COM CL A	21873S108
LMT	LOCKHEED MARTIN CORP	398	$203K	0.0%	$508.89	—	COM	539830109
IYW	ISHARES TR	800	$202K	0.0%	$252.23	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	2,430	$201K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
VIS	VANGUARD WORLD FD	555	$200K	0.0%	$360.38	—	INDUSTRIAL ETF	92204A603
AAL	AMERICAN AIRLINES GROUP INC	11,004	$199K	0.0%	$18.07	—	COM	02376R102
ASC	ARDMORE SHIPPING CORP	11,500	$161K	0.0%	$14.01	—	COM	Y0207T100
—	BLACKROCK MUNIHOLDINGS FD IN	12,019	$144K	0.0%	$11.96	—	COM	09253N104
CLF	CLEVELAND-CLIFFS INC NEW	10,667	$100K	0.0%	$9.39	—	COM	185899101
LYG	LLOYDS BANKING GROUP PLC	12,874	$75,054	0.0%	$5.83	—	SPONSORED ADR	539439109
GETY	GETTY IMAGES HOLDINGS INC	32,556	$27,998	0.0%	$0.86	—	CL A COM	374275105
KLTO	GREENLAND MINES LTD	104,595	$27,195	0.0%	$0.26	—	COM	49876K103

Increased Positions (136)

VOO VANGUARD INDEX FDS 7.1%

Value $75.52M (+151.0%) Shares 109,960 (+118.3%) Est. Cost $620.51 Unrealized —

MTZ MASTEC INC 4.8%

Value $51.67M (+70.9%) Shares 124,181 (+32.2%) Est. Cost $219.69 Unrealized —

IJR ISHARES TR 4.9%

Value $52.14M (+38.0%) Shares 351,532 (+15.6%) Est. Cost $122.21 Unrealized —

AAPL APPLE INC 4.0%

Value $43.34M (+40.0%) Shares 149,777 (+22.8%) Est. Cost $230.00 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $23.67M (+45.0%) Shares 66,230 (+16.6%) Est. Cost $234.25 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $7.135M (+1385.7%) Shares 6,182 (+335.0%) Est. Cost $921.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $31.57M (+21.6%) Shares 42,276 (+5.9%) Est. Cost $481.48 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $14.92M (+49.8%) Shares 74,563 (+30.6%) Est. Cost $182.53 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $17.6M (+36.6%) Shares 73,840 (+19.4%) Est. Cost $214.17 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value $11.76M (+32.4%) Shares 137,571 (+19.4%) Est. Cost $76.44 Unrealized —

META META PLATFORMS INC 1.8%

Value $18.97M (+13.7%) Shares 33,678 (+15.5%) Est. Cost $440.41 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $14.05M (+16.6%) Shares 37,656 (+15.7%) Est. Cost $410.27 Unrealized —

GOOG ALPHABET INC 0.9%

Value $9.629M (+25.0%) Shares 29,726 (+1.3%) Est. Cost $223.05 Unrealized —

APH AMPHENOL CORP 0.3%

Value $3.354M (+93.6%) Shares 19,024 (+39.0%) Est. Cost $129.07 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $2.877M (+116.5%) Shares 3,980 (+2.4%) Est. Cost $200.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $4.737M (+46.5%) Shares 9,899 (+3.7%) Est. Cost $293.25 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $2.713M (+114.4%) Shares 6,257 (+5.8%) Est. Cost $126.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.017M (+249.0%) Shares 3,472 (+22.2%) Est. Cost $250.93 Unrealized —

AVGO BROADCOM INC 0.4%

Value $3.89M (+56.6%) Shares 10,299 (+28.3%) Est. Cost $332.69 Unrealized —

ASML ASML HLDG NV 0.2%

Value $2.24M (+139.9%) Shares 1,126 (+59.3%) Est. Cost $1370.10 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $3.525M (+57.6%) Shares 40,920 (+699.2%) Est. Cost $133.54 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.414M (+103.5%) Shares 6,845 (+89.8%) Est. Cost $370.62 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.692M (+262.1%) Shares 5,682 (+20.4%) Est. Cost $111.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $6.154M (+24.7%) Shares 18,800 (+12.1%) Est. Cost $300.40 Unrealized —

IWF ISHARES TR 0.7%

Value $7.952M (+16.5%) Shares 64,044 (+300.0%) Est. Cost $210.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $7.433M (+16.7%) Shares 234,403 (+12.9%) Est. Cost $27.84 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.581M (+58.2%) Shares 2,152 (+21.3%) Est. Cost $852.70 Unrealized —

TSLA TESLA INC 0.6%

Value $6.225M (+17.5%) Shares 14,800 (+3.9%) Est. Cost $365.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $12.06M (+8.1%) Shares 24,109 (+3.5%) Est. Cost $485.70 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.571M (+51.8%) Shares 45,115 (+29.9%) Est. Cost $50.44 Unrealized —

ABBV ABBVIE INC 0.4%

Value $4.165M (+25.8%) Shares 16,549 (+8.7%) Est. Cost $207.35 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.066M (+260.0%) Shares 3,578 (+134.5%) Est. Cost $250.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.037M (+57.9%) Shares 12,841 (+45.9%) Est. Cost $147.00 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.31M (+47.5%) Shares 10,599 (+32.8%) Est. Cost $196.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $9.378M (+8.6%) Shares 36,926 (+4.5%) Est. Cost $176.77 Unrealized —

BA BOEING CO 0.1%

Value $1.407M (+109.0%) Shares 6,498 (+92.2%) Est. Cost $221.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $2.038M (+53.4%) Shares 6,024 (+37.2%) Est. Cost $326.91 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $7.86M (+9.2%) Shares 108,924 (+8.9%) Est. Cost $85.97 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.345M (+93.2%) Shares 1,263 (+28.5%) Est. Cost $569.60 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.778M (+55.4%) Shares 18,477 (+55.6%) Est. Cost $109.57 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $834K (+209.9%) Shares 3,698 (+181.4%) Est. Cost $231.04 Unrealized —

KLAC KLA CORP 0.1%

Value $926K (+140.1%) Shares 3,070 (+1071.8%) Est. Cost $357.98 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.102M (+96.0%) Shares 9,386 (+29.5%) Est. Cost $80.51 Unrealized —

DDOG DATADOG INC 0.1%

Value $830K (+163.8%) Shares 3,187 (+19.6%) Est. Cost $158.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $837K (+156.7%) Shares 2,456 (+20.7%) Est. Cost $219.56 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.476M (+50.7%) Shares 11,408 (+41.1%) Est. Cost $95.96 Unrealized —

V VISA INC 0.2%

Value $2.09M (+29.7%) Shares 6,090 (+14.2%) Est. Cost $344.23 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.996M (+16.9%) Shares 9,884 (+1.0%) Est. Cost $255.85 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.309M (+21.8%) Shares 9,377 (+3.0%) Est. Cost $197.13 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.443M (+40.1%) Shares 3,862 (+6.5%) Est. Cost $289.27 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.494M (+36.2%) Shares 1,271 (+1.2%) Est. Cost $613.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $592K (+148.0%) Shares 776 (+26.8%) Est. Cost $523.79 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.282M (+35.4%) Shares 10,729 (+690.1%) Est. Cost $199.00 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.284M (+32.1%) Shares 52,302 (+54.4%) Est. Cost $30.08 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $3.959M (+8.5%) Shares 49,135 (+286.6%) Est. Cost $135.97 Unrealized —

AME AMETEK INC 0.0%

Value $508K (+140.7%) Shares 2,101 (+113.3%) Est. Cost $233.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.103M (-20.4%) Shares 11,488 (+4.1%) Est. Cost $174.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $575K (+95.6%) Shares 1,384 (+27.3%) Est. Cost $331.07 Unrealized —

PEP PEPSICO INC 0.2%

Value $2.037M (+15.1%) Shares 15,046 (+32.0%) Est. Cost $139.55 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $690K (+59.0%) Shares 2,354 (+57.6%) Est. Cost $287.22 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.221M (-17.3%) Shares 17,103 (+11.3%) Est. Cost $105.18 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $713K (+54.3%) Shares 8,623 (+48.7%) Est. Cost $81.71 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $3.881M (-6.0%) Shares 14,357 (+8.0%) Est. Cost $299.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $641K (+58.4%) Shares 8,990 (+42.4%) Est. Cost $65.09 Unrealized —

PFE PFIZER INC 0.1%

Value $977K (+29.5%) Shares 40,590 (+51.0%) Est. Cost $24.24 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $3.368M (+7.0%) Shares 22,134 (+2.6%) Est. Cost $140.36 Unrealized —

IEFA ISHARES TR 0.1%

Value $636K (+51.2%) Shares 6,590 (+41.8%) Est. Cost $91.55 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $687K (+45.5%) Shares 1,830 (+7.7%) Est. Cost $343.20 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.29M (-13.0%) Shares 7,779 (+8.6%) Est. Cost $153.19 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.295M (+17.0%) Shares 9,045 (+7.1%) Est. Cost $135.90 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $452K (+70.3%) Shares 2,444 (+18.7%) Est. Cost $165.05 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $923K (+24.2%) Shares 9,030 (+8.9%) Est. Cost $89.41 Unrealized —

MS MORGAN STANLEY 0.1%

Value $607K (+38.9%) Shares 2,903 (+9.3%) Est. Cost $155.54 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.568M (+11.6%) Shares 4,984 (+1.8%) Est. Cost $276.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.081M (+17.7%) Shares 5,975 (+8.5%) Est. Cost $166.17 Unrealized —

KO COCA COLA CO 0.0%

Value $430K (+58.9%) Shares 5,260 (+48.8%) Est. Cost $72.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $565K (+39.2%) Shares 558 (+16.5%) Est. Cost $774.07 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.311M (+13.6%) Shares 8,946 (+14.0%) Est. Cost $238.56 Unrealized —

QUAL ISHARES TR 0.1%

Value $751K (+26.3%) Shares 3,422 (+10.4%) Est. Cost $196.63 Unrealized —

RTX RTX CORPORATION 0.1%

Value $754K (+25.7%) Shares 3,976 (+27.8%) Est. Cost $167.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $707K (+27.3%) Shares 16,701 (+50.9%) Est. Cost $42.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.342M (-10.1%) Shares 3,374 (+4.2%) Est. Cost $479.29 Unrealized —

DE DEERE & CO 0.1%

Value $836K (+21.3%) Shares 1,317 (+7.7%) Est. Cost $497.41 Unrealized —

CMI CUMMINS INC 0.0%

Value $384K (+57.8%) Shares 538 (+19.0%) Est. Cost $505.79 Unrealized —

UNP UNION PAC CORP 0.1%

Value $626K (+27.9%) Shares 2,302 (+14.1%) Est. Cost $229.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $533K (+34.1%) Shares 1,896 (+15.6%) Est. Cost $265.15 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $699K (+23.9%) Shares 2,534 (+19.9%) Est. Cost $289.32 Unrealized —

NCNO NCINO INC 0.0%

Value $285K (+81.1%) Shares 17,445 (+65.9%) Est. Cost $19.00 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $479K (+34.8%) Shares 2,516 (+34.5%) Est. Cost $197.40 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $723K (+20.1%) Shares 1,621 (+6.8%) Est. Cost $552.91 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $830K (+14.9%) Shares 10,648 (+15.6%) Est. Cost $78.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.317M (+8.8%) Shares 17,944 (+9.1%) Est. Cost $74.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $809K (+13.9%) Shares 3,803 (+2.7%) Est. Cost $191.31 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $721K (+15.7%) Shares 7,973 (+2.4%) Est. Cost $78.60 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $713K (-11.5%) Shares 1,581 (+2.5%) Est. Cost $511.31 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $412K (+27.9%) Shares 345 (+14.2%) Est. Cost $1467.83 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $438K (+25.6%) Shares 1,844 (+11.7%) Est. Cost $175.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.039M (-4.2%) Shares 2,180 (+2.1%) Est. Cost $954.55 Unrealized —

EQIX EQUINIX INC 0.1%

Value $988K (+9.2%) Shares 948 (+2.7%) Est. Cost $781.39 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $395K (+25.8%) Shares 8,649 (+18.8%) Est. Cost $42.03 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $323K (+32.3%) Shares 872 (+16.7%) Est. Cost $336.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $287K (+37.4%) Shares 293 (+25.8%) Est. Cost $850.61 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $154K (+77.0%) Shares 26,835 (+118.6%) Est. Cost $6.36 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $272K (+30.5%) Shares 3,720 (+17.9%) Est. Cost $61.43 Unrealized —

NVS NOVARTIS AG 0.0%

Value $445K (+16.1%) Shares 2,837 (+13.2%) Est. Cost $140.06 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.046M (+5.6%) Shares 7,131 (+4.1%) Est. Cost $152.82 Unrealized —

MCO MOODYS CORP 0.0%

Value $307K (+20.7%) Shares 678 (+16.3%) Est. Cost $494.65 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.227M (-3.9%) Shares 2,672 (+1.5%) Est. Cost $694.95 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $259K (+21.8%) Shares 1,330 (+28.0%) Est. Cost $201.16 Unrealized —

SO SOUTHERN CO 0.0%

Value $284K (+19.1%) Shares 2,967 (+20.1%) Est. Cost $91.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $356K (+13.9%) Shares 710 (+11.8%) Est. Cost $558.42 Unrealized —

CTVA CORTEVA INC 0.1%

Value $585K (+7.6%) Shares 6,908 (+6.3%) Est. Cost $72.49 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $290K (-12.0%) Shares 1,730 (+10.2%) Est. Cost $218.92 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $149K (+36.2%) Shares 17,000 (+42.1%) Est. Cost $12.25 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $276K (+15.1%) Shares 3,700 (+16.2%) Est. Cost $78.54 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.1%

Value $991K (+3.7%) Shares 24,086 (+4.1%) Est. Cost $41.75 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $483K (+7.3%) Shares 2,955 (+13.2%) Est. Cost $198.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $351K (+10.0%) Shares 3,011 (+37.9%) Est. Cost $155.80 Unrealized —

WIT WIPRO LTD 0.0%

Value $61,688 (+106.2%) Shares 27,417 (+94.3%) Est. Cost $2.55 Unrealized —

KKR KKR & CO INC 0.0%

Value $291K (+11.1%) Shares 3,172 (+12.0%) Est. Cost $132.83 Unrealized —

VST VISTRA CORP 0.0%

Value $256K (+11.4%) Shares 1,611 (+5.5%) Est. Cost $162.95 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $461K (+5.4%) Shares 5,980 (+1.9%) Est. Cost $58.63 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $290K (+8.8%) Shares 2,950 (+2.0%) Est. Cost $101.91 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $293K (-7.1%) Shares 1,740 (+13.7%) Est. Cost $193.86 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $255K (+9.0%) Shares 5,246 (+1.5%) Est. Cost $43.73 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $290K (+7.3%) Shares 1,133 (+2.4%) Est. Cost $186.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $464K (+4.4%) Shares 8,051 (+9.9%) Est. Cost $46.66 Unrealized —

WMT WALMART INC 0.1%

Value $979K (-1.7%) Shares 8,646 (+8.1%) Est. Cost $103.46 Unrealized —

T AT&T INC 0.0%

Value $278K (-4.6%) Shares 13,439 (+33.6%) Est. Cost $24.13 Unrealized —

MSCI MSCI INC 0.0%

Value $221K (+6.3%) Shares 395 (+2.3%) Est. Cost $560.53 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $223K (+5.2%) Shares 4,039 (+5.5%) Est. Cost $56.69 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $420K (+2.5%) Shares 5,178 (+2.3%) Est. Cost $82.59 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $272K (+3.6%) Shares 5,566 (+4.7%) Est. Cost $49.84 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $367K (+2.4%) Shares 8,004 (+2.2%) Est. Cost $46.67 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $237K (-3.0%) Shares 1,318 (+2.6%) Est. Cost $269.42 Unrealized —

NOW SERVICENOW INC 0.1%

Value $773K (-0.3%) Shares 7,787 (+5.0%) Est. Cost $170.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,960 (+118.3%)	$75.52M (+151.0%)	7.1%	$620.51	—	S&P 500 ETF SHS	922908363
MTZ	MASTEC INC	124,181 (+32.2%)	$51.67M (+70.9%)	4.8%	$219.69	—	COM	576323109
IJR	ISHARES TR	351,532 (+15.6%)	$52.14M (+38.0%)	4.9%	$122.21	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	149,777 (+22.8%)	$43.34M (+40.0%)	4.0%	$230.00	—	COM	037833100
GOOGL	ALPHABET INC	66,230 (+16.6%)	$23.67M (+45.0%)	2.2%	$234.25	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	6,182 (+335.0%)	$7.135M (+1385.7%)	0.7%	$921.32	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	42,276 (+5.9%)	$31.57M (+21.6%)	2.9%	$481.48	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	74,563 (+30.6%)	$14.92M (+49.8%)	1.4%	$182.53	—	COM	67066G104
AMZN	AMAZON COM INC	73,840 (+19.4%)	$17.6M (+36.6%)	1.6%	$214.17	—	COM	023135106
VXUS	VANGUARD STAR FDS	137,571 (+19.4%)	$11.76M (+32.4%)	1.1%	$76.44	—	VG TL INTL STK F	921909768
META	META PLATFORMS INC	33,678 (+15.5%)	$18.97M (+13.7%)	1.8%	$440.41	—	CL A	30303M102
MSFT	MICROSOFT CORP	37,656 (+15.7%)	$14.05M (+16.6%)	1.3%	$410.27	—	COM	594918104
GOOG	ALPHABET INC	29,726 (+1.3%)	$9.629M (+25.0%)	0.9%	$223.05	—	CAP STK CL C	02079K107
APH	AMPHENOL CORP	19,024 (+39.0%)	$3.354M (+93.6%)	0.3%	$129.07	—	CL A	032095101
AMAT	APPLIED MATLS INC	3,980 (+2.4%)	$2.877M (+116.5%)	0.3%	$200.99	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,899 (+3.7%)	$4.737M (+46.5%)	0.4%	$293.25	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	6,257 (+5.8%)	$2.713M (+114.4%)	0.3%	$126.91	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	3,472 (+22.2%)	$2.017M (+249.0%)	0.2%	$250.93	—	COM	007903107
AVGO	BROADCOM INC	10,299 (+28.3%)	$3.89M (+56.6%)	0.4%	$332.69	—	COM	11135F101
ASML	ASML HLDG NV	1,126 (+59.3%)	$2.24M (+139.9%)	0.2%	$1370.10	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	40,920 (+699.2%)	$3.525M (+57.6%)	0.3%	$133.54	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	6,845 (+89.8%)	$2.414M (+103.5%)	0.2%	$370.62	—	COM	437076102
MRVL	MARVELL TECHNOLOGY INC	5,682 (+20.4%)	$1.692M (+262.1%)	0.2%	$111.52	—	COM	573874104
JPM	JPMORGAN CHASE & CO	18,800 (+12.1%)	$6.154M (+24.7%)	0.6%	$300.40	—	COM	46625H100
IWF	ISHARES TR	64,044 (+300.0%)	$7.952M (+16.5%)	0.7%	$210.23	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	234,403 (+12.9%)	$7.433M (+16.7%)	0.7%	$27.84	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	2,152 (+21.3%)	$2.581M (+58.2%)	0.2%	$852.70	—	COM	532457108
TSLA	TESLA INC	14,800 (+3.9%)	$6.225M (+17.5%)	0.6%	$365.23	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,109 (+3.5%)	$12.06M (+8.1%)	1.1%	$485.70	—	CL B NEW	084670702
BAC	BANK OF AMER CORP	45,115 (+29.9%)	$2.571M (+51.8%)	0.2%	$50.44	—	COM	060505104
ABBV	ABBVIE INC	16,549 (+8.7%)	$4.165M (+25.8%)	0.4%	$207.35	—	COM	00287Y109
TXN	TEXAS INSTRS INC	3,578 (+134.5%)	$1.066M (+260.0%)	0.1%	$250.71	—	COM	882508104
XLV	SELECT SECTOR SPDR TR	12,841 (+45.9%)	$2.037M (+57.9%)	0.2%	$147.00	—	ST STR CARE ETF	81369Y209
VTV	VANGUARD INDEX FDS	10,599 (+32.8%)	$2.31M (+47.5%)	0.2%	$196.04	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	36,926 (+4.5%)	$9.378M (+8.6%)	0.9%	$176.77	—	COM	478160104
BA	BOEING CO	6,498 (+92.2%)	$1.407M (+109.0%)	0.1%	$221.15	—	COM	097023105
AXP	AMERICAN EXPRESS CO	6,024 (+37.2%)	$2.038M (+53.4%)	0.2%	$326.91	—	COM	025816109
UBER	UBER TECHNOLOGIES INC	108,924 (+8.9%)	$7.86M (+9.2%)	0.7%	$85.97	—	COM	90353T100
CAT	CATERPILLAR INC	1,263 (+28.5%)	$1.345M (+93.2%)	0.1%	$569.60	—	COM	149123101
DIS	DISNEY WALT CO	18,477 (+55.6%)	$1.778M (+55.4%)	0.2%	$109.57	—	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	3,698 (+181.4%)	$834K (+209.9%)	0.1%	$231.04	—	COM	053015103
KLAC	KLA CORP	3,070 (+1071.8%)	$926K (+140.1%)	0.1%	$357.98	—	COM NEW	482480100
CSCO	CISCO SYS INC	9,386 (+29.5%)	$1.102M (+96.0%)	0.1%	$80.51	—	COM	17275R102
DDOG	DATADOG INC	3,187 (+19.6%)	$830K (+163.8%)	0.1%	$158.22	—	CL A COM	23804L103
PANW	PALO ALTO NETWORKS INC	2,456 (+20.7%)	$837K (+156.7%)	0.1%	$219.56	—	COM	697435105
MRK	MERCK & CO INC	11,408 (+41.1%)	$1.476M (+50.7%)	0.1%	$95.96	—	COM	58933Y105
V	VISA INC	6,090 (+14.2%)	$2.09M (+29.7%)	0.2%	$344.23	—	COM CL A	92826C839
VB	VANGUARD INDEX FDS	9,884 (+1.0%)	$2.996M (+16.9%)	0.3%	$255.85	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	9,377 (+3.0%)	$2.309M (+21.8%)	0.2%	$197.13	—	COM	693475105
GE	GE AEROSPACE	3,862 (+6.5%)	$1.443M (+40.1%)	0.1%	$289.27	—	COM NEW	369604301
GEV	GE VERNOVA INC	1,271 (+1.2%)	$1.494M (+36.2%)	0.1%	$613.40	—	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	776 (+26.8%)	$592K (+148.0%)	0.1%	$523.79	—	CL A	22788C105
VGT	VANGUARD WORLD FD	10,729 (+690.1%)	$1.282M (+35.4%)	0.1%	$199.00	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW	52,302 (+54.4%)	$1.284M (+32.1%)	0.1%	$30.08	—	CL A	20030N101
VO	VANGUARD INDEX FDS	49,135 (+286.6%)	$3.959M (+8.5%)	0.4%	$135.97	—	MID CAP ETF	922908629
AME	AMETEK INC	2,101 (+113.3%)	$508K (+140.7%)	0.0%	$233.19	—	COM	031100100
BABA	ALIBABA GROUP HLDG LTD	11,488 (+4.1%)	$1.103M (-20.4%)	0.1%	$174.53	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	1,384 (+27.3%)	$575K (+95.6%)	0.1%	$331.07	—	COM	91324P102
PEP	PEPSICO INC	15,046 (+32.0%)	$2.037M (+15.1%)	0.2%	$139.55	—	COM	713448108
APD	AIR PRODUCTS AND CHEMICALS I	2,354 (+57.6%)	$690K (+59.0%)	0.1%	$287.22	—	COM	009158106
NFLX	NETFLIX INC.	17,103 (+11.3%)	$1.221M (-17.3%)	0.1%	$105.18	—	COM	64110L106
WFC	WELLS FARGO & CO	8,623 (+48.7%)	$713K (+54.3%)	0.1%	$81.71	—	COM	949746101
MCD	MCDONALDS CORP	14,357 (+8.0%)	$3.881M (-6.0%)	0.4%	$299.20	—	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	8,990 (+42.4%)	$641K (+58.4%)	0.1%	$65.09	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	40,590 (+51.0%)	$977K (+29.5%)	0.1%	$24.24	—	COM	717081103
SDY	SPDR SERIES TRUST	22,134 (+2.6%)	$3.368M (+7.0%)	0.3%	$140.36	—	ST STR SP DIV	78464A763
IEFA	ISHARES TR	6,590 (+41.8%)	$636K (+51.2%)	0.1%	$91.55	—	CORE MSCI EAFE	46432F842
CDNS	CADENCE DESIGN SYSTEM INC	1,830 (+7.7%)	$687K (+45.5%)	0.1%	$343.20	—	COM	127387108
CVX	CHEVRON CORPORATION	7,779 (+8.6%)	$1.29M (-13.0%)	0.1%	$153.19	—	COM	166764100
EMR	EMERSON ELEC CO	9,045 (+7.1%)	$1.295M (+17.0%)	0.1%	$135.90	—	COM	291011104
QCOM	QUALCOMM INC	2,444 (+18.7%)	$452K (+70.3%)	0.0%	$165.05	—	COM	747525103
SBUX	STARBUCKS CORP	9,030 (+8.9%)	$923K (+24.2%)	0.1%	$89.41	—	COM	855244109
MS	MORGAN STANLEY	2,903 (+9.3%)	$607K (+38.9%)	0.1%	$155.54	—	COM NEW	617446448
NSC	NORFOLK SOUTHN CORP	4,984 (+1.8%)	$1.568M (+11.6%)	0.1%	$276.87	—	COM	655844108
PM	PHILIP MORRIS INTL INC	5,975 (+8.5%)	$1.081M (+17.7%)	0.1%	$166.17	—	COM	718172109
KO	COCA COLA CO	5,260 (+48.8%)	$430K (+58.9%)	0.0%	$72.47	—	COM	191216100
GS	GOLDMAN SACHS GROUP INC	558 (+16.5%)	$565K (+39.2%)	0.1%	$774.07	—	COM	38141G104
ORCL	ORACLE CORP	8,946 (+14.0%)	$1.311M (+13.6%)	0.1%	$238.56	—	COM	68389X105
QUAL	ISHARES TR	3,422 (+10.4%)	$751K (+26.3%)	0.1%	$196.63	—	MSCI USA QLT FCT	46432F339
RTX	RTX CORPORATION	3,976 (+27.8%)	$754K (+25.7%)	0.1%	$167.03	—	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	16,701 (+50.9%)	$707K (+27.3%)	0.1%	$42.05	—	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	3,374 (+4.2%)	$1.342M (-10.1%)	0.1%	$479.29	—	COM NEW	46120E602
DE	DEERE & CO	1,317 (+7.7%)	$836K (+21.3%)	0.1%	$497.41	—	COM	244199105
CMI	CUMMINS INC	538 (+19.0%)	$384K (+57.8%)	0.0%	$505.79	—	COM	231021106
UNP	UNION PAC CORP	2,302 (+14.1%)	$626K (+27.9%)	0.1%	$229.68	—	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	1,896 (+15.6%)	$533K (+34.1%)	0.0%	$265.15	—	COM	459200101
CI	THE CIGNA GROUP	2,534 (+19.9%)	$699K (+23.9%)	0.1%	$289.32	—	COM	125523100
NCNO	NCINO INC	17,445 (+65.9%)	$285K (+81.1%)	0.0%	$19.00	—	COM	63947X101
DHR	DANAHER CORP DEL	2,516 (+34.5%)	$479K (+34.8%)	0.0%	$197.40	—	COM	235851102
SNPS	SYNOPSYS INC	1,621 (+6.8%)	$723K (+20.1%)	0.1%	$552.91	—	COM	871607107
BSV	VANGUARD BD INDEX FDS	10,648 (+15.6%)	$830K (+14.9%)	0.1%	$78.34	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	17,944 (+9.1%)	$1.317M (+8.8%)	0.1%	$74.04	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	3,803 (+2.7%)	$809K (+13.9%)	0.1%	$191.31	—	S&P500 EQL WGT	46137V357
EW	EDWARDS LIFESCIENCES CORP	7,973 (+2.4%)	$721K (+15.7%)	0.1%	$78.60	—	COM	28176E108
ULTA	ULTA BEAUTY INC	1,581 (+2.5%)	$713K (-11.5%)	0.1%	$511.31	—	COM	90384S303
FICO	FAIR ISAAC CORP	345 (+14.2%)	$412K (+27.9%)	0.0%	$1467.83	—	COM	303250104
CAH	CARDINAL HEALTH INC	1,844 (+11.7%)	$438K (+25.6%)	0.0%	$175.76	—	COM	14149Y108
COST	COSTCO WHOLESALE CORPORATION	2,180 (+2.1%)	$2.039M (-4.2%)	0.2%	$954.55	—	COM	22160K105
EQIX	EQUINIX INC	948 (+2.7%)	$988K (+9.2%)	0.1%	$781.39	—	COM	29444U700
GSIE	GOLDMAN SACHS ETF TR	8,649 (+18.8%)	$395K (+25.8%)	0.0%	$42.03	—	ACTIVEBETA INT	381430107
MAR	MARRIOTT INTL INC NEW	872 (+16.7%)	$323K (+32.3%)	0.0%	$336.50	—	CL A	571903202
PH	PARKER-HANNIFIN CORP	293 (+25.8%)	$287K (+37.4%)	0.0%	$850.61	—	COM	701094104
STLA	STELLANTIS N.V	26,835 (+118.6%)	$154K (+77.0%)	0.0%	$6.36	—	SHS	N82405106
MO	ALTRIA GROUP INC	3,720 (+17.9%)	$272K (+30.5%)	0.0%	$61.43	—	COM	02209S103
NVS	NOVARTIS AG	2,837 (+13.2%)	$445K (+16.1%)	0.0%	$140.06	—	SPONSORED ADR	66987V109
PG	PROCTER & GAMBLE CO	7,131 (+4.1%)	$1.046M (+5.6%)	0.1%	$152.82	—	COM	742718109
MCO	MOODYS CORP	678 (+16.3%)	$307K (+20.7%)	0.0%	$494.65	—	COM	615369105
SPOT	SPOTIFY TECHNOLOGY S A	2,672 (+1.5%)	$1.227M (-3.9%)	0.1%	$694.95	—	SHS	L8681T102
BWXT	BWX TECHNOLOGIES INC	1,330 (+28.0%)	$259K (+21.8%)	0.0%	$201.16	—	COM	05605H100
SO	SOUTHERN CO	2,967 (+20.1%)	$284K (+19.1%)	0.0%	$91.70	—	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	710 (+11.8%)	$356K (+13.9%)	0.0%	$558.42	—	COM	883556102
CTVA	CORTEVA INC	6,908 (+6.3%)	$585K (+7.6%)	0.1%	$72.49	—	COM	22052L104
TMUS	T-MOBILE US INC	1,730 (+10.2%)	$290K (-12.0%)	0.0%	$218.92	—	COM	872590104
OWL	BLUE OWL CAPITAL INC	17,000 (+42.1%)	$149K (+36.2%)	0.0%	$12.25	—	COM CL A	09581B103
AIG	AMERICAN INTL GROUP INC	3,700 (+16.2%)	$276K (+15.1%)	0.0%	$78.54	—	COM NEW	026874784
GCOR	GOLDMAN SACHS ETF TR	24,086 (+4.1%)	$991K (+3.7%)	0.1%	$41.75	—	ACCESS US AGRAT	38149W101
AMT	AMERICAN TOWER CORP	2,955 (+13.2%)	$483K (+7.3%)	0.0%	$198.56	—	COM	03027X100
PLTR	PALANTIR TECHNOLOGIES INC	3,011 (+37.9%)	$351K (+10.0%)	0.0%	$155.80	—	CL A	69608A108
WIT	WIPRO LTD	27,417 (+94.3%)	$61,688 (+106.2%)	0.0%	$2.55	—	SPON ADR 1 SH	97651M109
KKR	KKR & CO INC	3,172 (+12.0%)	$291K (+11.1%)	0.0%	$132.83	—	COM	48251W104
VST	VISTRA CORP	1,611 (+5.5%)	$256K (+11.4%)	0.0%	$162.95	—	COM	92840M102
GM	GENERAL MTRS CO	5,980 (+1.9%)	$461K (+5.4%)	0.0%	$58.63	—	COM	37045V100
PAYX	PAYCHEX INC	2,950 (+2.0%)	$290K (+8.8%)	0.0%	$101.91	—	COM	704326107
TM	TOYOTA MOTOR CORP	1,740 (+13.7%)	$293K (-7.1%)	0.0%	$193.86	—	ADS	892331307
GSEU	GOLDMAN SACHS ETF TR	5,246 (+1.5%)	$255K (+9.0%)	0.0%	$43.73	—	ACTIVEBETA EUR	381430305
MPC	MARATHON PETE CORP	1,133 (+2.4%)	$290K (+7.3%)	0.0%	$186.39	—	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	8,051 (+9.9%)	$464K (+4.4%)	0.0%	$46.66	—	COM	110122108
WMT	WALMART INC	8,646 (+8.1%)	$979K (-1.7%)	0.1%	$103.46	—	COM	931142103
T	AT&T INC	13,439 (+33.6%)	$278K (-4.6%)	0.0%	$24.13	—	COM	00206R102
MSCI	MSCI INC	395 (+2.3%)	$221K (+6.3%)	0.0%	$560.53	—	COM	55354G100
VGLT	VANGUARD SCOTTSDALE FDS	4,039 (+5.5%)	$223K (+5.2%)	0.0%	$56.69	—	LONG TERM TREAS	92206C847
PEG	PUBLIC SVC ENTERPRISE GROUP	5,178 (+2.3%)	$420K (+2.5%)	0.0%	$82.59	—	COM	744573106
GTIP	GOLDMAN SACHS ETF TR	5,566 (+4.7%)	$272K (+3.6%)	0.0%	$49.84	—	ACCESS INFLATI	381430362
GIGB	GOLDMAN SACHS ETF TR	8,004 (+2.2%)	$367K (+2.4%)	0.0%	$46.67	—	ACCESS INVT GR	381430479
VRSK	VERISK ANALYTICS INC	1,318 (+2.6%)	$237K (-3.0%)	0.0%	$269.42	—	COM	92345Y106
NOW	SERVICENOW INC	7,787 (+5.0%)	$773K (-0.3%)	0.1%	$170.84	—	COM	81762P102

Exited Positions (13)

XOM EXXON MOBIL CORP 0.3%

Value $3.12M Shares 18,389 Est. Cost $110.03 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $700K Shares 3,098 Est. Cost $205.60 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $329K Shares 2,196 Est. Cost $157.44 Unrealized —

CPRT COPART INC 0.0%

Value $265K Shares 7,990 Est. Cost $46.78 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $260K Shares 1,282 Est. Cost $206.02 Unrealized —

G GENPACT LIMITED 0.0%

Value $252K Shares 6,760 Est. Cost $43.77 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $250K Shares 4,722 Est. Cost $65.51 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $246K Shares 16,045 Est. Cost $12.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $235K Shares 2,646 Est. Cost $91.33 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $228K Shares 933 Est. Cost $487.22 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $224K Shares 1,564 Est. Cost $149.87 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $218K Shares 5,000 Est. Cost $39.47 Unrealized —

ZTS ZOETIS INC 0.0%

Value $207K Shares 1,755 Est. Cost $130.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	18,389	$3.12M	0.3%	$110.03	—	—	30231G102
HON	HONEYWELL INTL INC	3,098	$700K	0.1%	$205.60	—	—	438516106
STZ	CONSTELLATION BRANDS INC	2,196	$329K	0.0%	$157.44	—	—	21036P108
CPRT	COPART INC	7,990	$265K	0.0%	$46.78	—	—	217204106
AEM	AGNICO EAGLE MINES LTD	1,282	$260K	0.0%	$206.02	—	—	008474108
G	GENPACT LIMITED	6,760	$252K	0.0%	$43.77	—	—	G3922B107
AKRE	PROFESIONALLY MANAGED PORTFO	4,722	$250K	0.0%	$65.51	—	—	74316P579
FFIC	FLUSHING FINL CORP	16,045	$246K	0.0%	$12.70	—	—	343873105
VNQ	VANGUARD INDEX FDS	2,646	$235K	0.0%	$91.33	—	—	922908553
HUBS	HUBSPOT INC	933	$228K	0.0%	$487.22	—	—	443573100
PRIM	PRIMORIS SVCS CORP	1,564	$224K	0.0%	$149.87	—	—	74164F103
NATL	NCR ATLEOS CORPORATION	5,000	$218K	0.0%	$39.47	—	—	63001N106
ZTS	ZOETIS INC	1,755	$207K	0.0%	$130.14	—	—	98978V103

Decreased Positions (38)

QLTY GMO ETF TRUST 13.4%

Value $143M (+11.8%) Shares 3,431,467 (-2.8%) Est. Cost $36.31 Unrealized —

IVV ISHARES TR 2.7%

Value $29.21M (-21.2%) Shares 39,008 (-31.2%) Est. Cost $558.48 Unrealized —

IWR ISHARES TR 2.1%

Value $22.87M (+10.9%) Shares 207,332 (-2.2%) Est. Cost $94.29 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.746M (-18.0%) Shares 7,453 (-4.3%) Est. Cost $355.47 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $284K (-51.8%) Shares 949 (-56.1%) Est. Cost $261.86 Unrealized —

RBLX ROBLOX CORP 0.4%

Value $4.657M (-5.5%) Shares 85,634 (-1.7%) Est. Cost $123.75 Unrealized —

FISV FISERV INC 0.0%

Value $245K (-50.2%) Shares 5,001 (-43.3%) Est. Cost $140.13 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $351K (-37.8%) Shares 2,105 (-35.3%) Est. Cost $202.07 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $2.449M (+8.3%) Shares 17,263 (-4.5%) Est. Cost $130.64 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $2.138M (-7.2%) Shares 28,754 (-9.2%) Est. Cost $57.82 Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $1.248M (+15.3%) Shares 24,472 (-7.1%) Est. Cost $37.91 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $778K (-16.9%) Shares 18,817 (-22.3%) Est. Cost $39.33 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $323K (-25.0%) Shares 1,451 (-22.7%) Est. Cost $222.12 Unrealized —

CRM SALESFORCE INC 0.0%

Value $386K (-21.7%) Shares 2,456 (-7.1%) Est. Cost $250.96 Unrealized —

CME CME GROUP INC 0.0%

Value $229K (-30.4%) Shares 1,039 (-6.9%) Est. Cost $269.97 Unrealized —

ZS ZSCALER INC 0.0%

Value $275K (-23.0%) Shares 1,946 (-23.5%) Est. Cost $285.11 Unrealized —

ETN EATON CORP PLC 0.0%

Value $482K (-13.5%) Shares 1,132 (-27.4%) Est. Cost $362.42 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $712K (-9.5%) Shares 14,299 (-16.5%) Est. Cost $44.34 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $419K (-14.5%) Shares 2,770 (-11.2%) Est. Cost $184.37 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $683K (-6.4%) Shares 4,507 (-1.3%) Est. Cost $137.68 Unrealized —

TOST TOAST INC 0.1%

Value $653K (-6.3%) Shares 23,481 (-10.7%) Est. Cost $42.08 Unrealized —

BX BLACKSTONE INC 0.1%

Value $644K (-6.4%) Shares 5,474 (-8.5%) Est. Cost $168.72 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $279K (+17.9%) Shares 5,367 (-2.0%) Est. Cost $40.73 Unrealized —

IXUS ISHARES TR 0.1%

Value $650K (+5.7%) Shares 6,810 (-4.0%) Est. Cost $86.64 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.353M (-2.2%) Shares 26,741 (-3.5%) Est. Cost $50.25 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $275K (+9.8%) Shares 3,921 (-6.0%) Est. Cost $50.44 Unrealized —

ACWX ISHARES TR 0.1%

Value $1.49M (+1.6%) Shares 19,581 (-8.6%) Est. Cost $66.71 Unrealized —

OKLO OKLO INC 0.0%

Value $413K (+4.5%) Shares 7,889 (-1.0%) Est. Cost $78.30 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $390K (+4.3%) Shares 9,161 (-1.0%) Est. Cost $45.15 Unrealized —

VFC V F CORP 0.0%

Value $303K (-5.0%) Shares 18,193 (-3.2%) Est. Cost $13.69 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.363M (+1.1%) Shares 2,654 (-1.6%) Est. Cost $571.29 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $215K (+7.2%) Shares 323 (-2.7%) Est. Cost $613.97 Unrealized —

LIN LINDE PLC 0.0%

Value $404K (+3.5%) Shares 779 (-1.1%) Est. Cost $455.52 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $651K (-1.8%) Shares 3,063 (-5.8%) Est. Cost $191.45 Unrealized —

USB US BANCORP 0.0%

Value $286K (-3.6%) Shares 4,740 (-16.2%) Est. Cost $46.35 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $238K (+4.1%) Shares 2,146 (-8.4%) Est. Cost $126.80 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $389K (-2.3%) Shares 4,225 (-2.1%) Est. Cost $100.29 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $933K (-0.3%) Shares 9,617 (-1.4%) Est. Cost $89.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	3,431,467 (-2.8%)	$143M (+11.8%)	13.4%	$36.31	—	US QUALITY ETF	90139K100
IVV	ISHARES TR	39,008 (-31.2%)	$29.21M (-21.2%)	2.7%	$558.48	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	207,332 (-2.2%)	$22.87M (+10.9%)	2.1%	$94.29	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	7,453 (-4.3%)	$2.746M (-18.0%)	0.3%	$355.47	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FD	949 (-56.1%)	$284K (-51.8%)	0.0%	$261.86	—	HEALTH CAR ETF	92204A504
RBLX	ROBLOX CORP	85,634 (-1.7%)	$4.657M (-5.5%)	0.4%	$123.75	—	CL A	771049103
FISV	FISERV INC	5,001 (-43.3%)	$245K (-50.2%)	0.0%	$140.13	—	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	2,105 (-35.3%)	$351K (-37.8%)	0.0%	$202.07	—	COM	571748102
GSLC	GOLDMAN SACHS ETF TR	17,263 (-4.5%)	$2.449M (+8.3%)	0.2%	$130.64	—	ACTIVEBETA US LG	381430503
WMB	WILLIAMS COS INC	28,754 (-9.2%)	$2.138M (-7.2%)	0.2%	$57.82	—	COM	969457100
CNO	CNO FINL GROUP INC	24,472 (-7.1%)	$1.248M (+15.3%)	0.1%	$37.91	—	COM	12621E103
USEP	INNOVATOR ETFS TRUST	18,817 (-22.3%)	$778K (-16.9%)	0.1%	$39.33	—	US EQTY ULTRA B	45782C649
WM	WASTE MGMT INC DEL	1,451 (-22.7%)	$323K (-25.0%)	0.0%	$222.12	—	COM	94106L109
CRM	SALESFORCE INC	2,456 (-7.1%)	$386K (-21.7%)	0.0%	$250.96	—	COM	79466L302
CME	CME GROUP INC	1,039 (-6.9%)	$229K (-30.4%)	0.0%	$269.97	—	COM	12572Q105
ZS	ZSCALER INC	1,946 (-23.5%)	$275K (-23.0%)	0.0%	$285.11	—	COM	98980G102
ETN	EATON CORP PLC	1,132 (-27.4%)	$482K (-13.5%)	0.0%	$362.42	—	SHS	G29183103
TFC	TRUIST FINL CORP	14,299 (-16.5%)	$712K (-9.5%)	0.1%	$44.34	—	COM	89832Q109
BDX	BECTON DICKINSON & CO	2,770 (-11.2%)	$419K (-14.5%)	0.0%	$184.37	—	COM	075887109
TJX	TJX COS INC NEW	4,507 (-1.3%)	$683K (-6.4%)	0.1%	$137.68	—	COM	872540109
TOST	TOAST INC	23,481 (-10.7%)	$653K (-6.3%)	0.1%	$42.08	—	CL A	888787108
BX	BLACKSTONE INC	5,474 (-8.5%)	$644K (-6.4%)	0.1%	$168.72	—	COM	09260D107
GEM	GOLDMAN SACHS ETF TR	5,367 (-2.0%)	$279K (+17.9%)	0.0%	$40.73	—	ACTIVEBETA EME	381430206
IXUS	ISHARES TR	6,810 (-4.0%)	$650K (+5.7%)	0.1%	$86.64	—	CORE MSCI TOTAL	46432F834
VTEB	VANGUARD MUN BD FDS	26,741 (-3.5%)	$1.353M (-2.2%)	0.1%	$50.25	—	TAX EXEMPT BD	922907746
CFG	CITIZENS FINL GROUP INC	3,921 (-6.0%)	$275K (+9.8%)	0.0%	$50.44	—	COM	174610105
ACWX	ISHARES TR	19,581 (-8.6%)	$1.49M (+1.6%)	0.1%	$66.71	—	MSCI ACWI EX US	464288240
OKLO	OKLO INC	7,889 (-1.0%)	$413K (+4.5%)	0.0%	$78.30	—	COM CL A	02156V109
BN	BROOKFIELD CORP	9,161 (-1.0%)	$390K (+4.3%)	0.0%	$45.15	—	CL A LTD VT SH	11271J107
VFC	V F CORP	18,193 (-3.2%)	$303K (-5.0%)	0.0%	$13.69	—	COM	918204108
MA	MASTERCARD INCORPORATED	2,654 (-1.6%)	$1.363M (+1.1%)	0.1%	$571.29	—	CL A	57636Q104
TDY	TELEDYNE TECHNOLOGIES INC	323 (-2.7%)	$215K (+7.2%)	0.0%	$613.97	—	COM	879360105
LIN	LINDE PLC	779 (-1.1%)	$404K (+3.5%)	0.0%	$455.52	—	SHS	G54950103
RGA	REINSURANCE GROUP AMER INC	3,063 (-5.8%)	$651K (-1.8%)	0.1%	$191.45	—	COM NEW	759351604
USB	US BANCORP	4,740 (-16.2%)	$286K (-3.6%)	0.0%	$46.35	—	COM NEW	902973304
KMB	KIMBERLY-CLARK CORP	2,146 (-8.4%)	$238K (+4.1%)	0.0%	$126.80	—	COM	494368103
ORLY	OREILLY AUTOMOTIVE INC	4,225 (-2.1%)	$389K (-2.3%)	0.0%	$100.29	—	COM	67103H107
ACGL	ARCH CAP GROUP LTD	9,617 (-1.4%)	$933K (-0.3%)	0.1%	$89.82	—	ORD	G0450A105

Unchanged Positions (92)

XLK SELECT SECTOR SPDR TR 1.8%

Value $19.56M Shares 102,692 Est. Cost $194.84 Unrealized —

IWB ISHARES TR 3.4%

Value $36.55M Shares 89,260 Est. Cost $323.74 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $12.48M Shares 16,947 Est. Cost $600.21 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $15.2M Shares 41,079 Est. Cost $331.72 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 2.3%

Value $24.35M Shares 958,503 Est. Cost $25.12 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.0%

Value $11.21M Shares 15,938 Est. Cost $596.02 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $10.57M Shares 238,363 Est. Cost $38.42 Unrealized —

OEF ISHARES TR 0.9%

Value $10.03M Shares 27,418 Est. Cost $332.84 Unrealized —

FULT FULTON FINL CORP PA 0.6%

Value $6.8M Shares 281,104 Est. Cost $18.44 Unrealized —

BSY BENTLEY SYS INC 0.5%

Value $5.816M Shares 194,576 Est. Cost $54.60 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.2%

Value $1.788M Shares 51,582 Est. Cost $51.24 Unrealized —

VERX VERTEX INC 1.4%

Value $15.43M Shares 1,343,838 Est. Cost $28.83 Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $1.026M Shares 4,263 Est. Cost $114.28 Unrealized —

IVW ISHARES TR 0.2%

Value $2.139M Shares 15,552 Est. Cost $120.72 Unrealized —

IWM ISHARES TR 0.2%

Value $2.123M Shares 7,067 Est. Cost $242.22 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.605M Shares 4,116 Est. Cost $388.56 Unrealized —

VG VENTURE GLOBAL INC 0.1%

Value $862K Shares 77,489 Est. Cost $14.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $5.511M Shares 34,875 Est. Cost $141.04 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.8%

Value $8.522M Shares 86,778 Est. Cost $90.79 Unrealized —

CMPR CIMPRESS PLC 0.1%

Value $1.211M Shares 11,903 Est. Cost $56.05 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $1.544M Shares 1,135 Est. Cost $1000.05 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $2.236M Shares 6,503 Est. Cost $308.68 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.785M Shares 10,867 Est. Cost $145.65 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $1.344M Shares 11,067 Est. Cost $97.82 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.697M Shares 18,704 Est. Cost $130.36 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.351M Shares 15,000 Est. Cost $73.29 Unrealized —

IWD ISHARES TR 0.2%

Value $1.759M Shares 7,257 Est. Cost $203.59 Unrealized —

IJH ISHARES TR 0.2%

Value $1.623M Shares 21,044 Est. Cost $65.32 Unrealized —

EFX EQUIFAX INC 0.1%

Value $1.27M Shares 8,003 Est. Cost $249.78 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.135M Shares 34,105 Est. Cost $46.70 Unrealized —

IGM ISHARES TR 0.1%

Value $540K Shares 3,300 Est. Cost $125.95 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $382K Shares 2,200 Est. Cost $167.36 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $1.222M Shares 51,689 Est. Cost $18.52 Unrealized —

IXN ISHARES TR 0.0%

Value $390K Shares 2,700 Est. Cost $103.21 Unrealized —

DY DYCOM INDS INC 0.0%

Value $338K Shares 668 Est. Cost $315.29 Unrealized —

EFA ISHARES TR 0.2%

Value $1.615M Shares 15,549 Est. Cost $93.43 Unrealized —

IWC ISHARES TR 0.0%

Value $534K Shares 2,667 Est. Cost $157.70 Unrealized —

STBA S & T BANCORP INC 0.1%

Value $712K Shares 14,502 Est. Cost $38.43 Unrealized —

IVE ISHARES TR 0.1%

Value $1.472M Shares 6,482 Est. Cost $206.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $4.376M Shares 119,033 Est. Cost $31.27 Unrealized —

VLUE ISHARES TR 0.0%

Value $336K Shares 1,680 Est. Cost $125.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $972K Shares 4,109 Est. Cost $216.27 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $546K Shares 9,475 Est. Cost $46.32 Unrealized —

IWN ISHARES TR 0.1%

Value $587K Shares 2,654 Est. Cost $176.81 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $411K Shares 6,225 Est. Cost $57.36 Unrealized —

IWP ISHARES TR 0.1%

Value $587K Shares 4,008 Est. Cost $141.91 Unrealized —

EZU ISHARES INC 0.1%

Value $695K Shares 9,996 Est. Cost $61.94 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $577K Shares 32,236 Est. Cost $16.81 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $3.194M Shares 1,882 Est. Cost $2400.46 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $427K Shares 5,182 Est. Cost $69.67 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $929K Shares 448 Est. Cost $1784.36 Unrealized —

IWO ISHARES TR 0.0%

Value $286K Shares 727 Est. Cost $320.49 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $689K Shares 13,354 Est. Cost $53.42 Unrealized —

PHR PHREESIA INC 0.0%

Value $300K Shares 29,162 Est. Cost $27.20 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $579K Shares 5,385 Est. Cost $88.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $390K Shares 13,248 Est. Cost $26.34 Unrealized —

URA GLOBAL X FDS 0.0%

Value $456K Shares 10,438 Est. Cost $47.67 Unrealized —

NVR NVR INC 0.1%

Value $1.444M Shares 212 Est. Cost $7950.13 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.589M Shares 4,387 Est. Cost $287.97 Unrealized —

IXC ISHARES TR 0.0%

Value $241K Shares 4,915 Est. Cost $41.75 Unrealized —

IWV ISHARES TR 0.0%

Value $300K Shares 704 Est. Cost $378.70 Unrealized —

F FORD MTR CO 0.0%

Value $236K Shares 17,012 Est. Cost $13.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $308K Shares 1,960 Est. Cost $141.06 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.1%

Value $1.131M Shares 53,492 Est. Cost $35.51 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $503K Shares 5,677 Est. Cost $79.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $2.596M Shares 31,246 Est. Cost $78.68 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $300K Shares 1,235 Est. Cost $209.90 Unrealized —

IWS ISHARES TR 0.0%

Value $277K Shares 1,680 Est. Cost $139.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $261K Shares 3,116 Est. Cost $73.56 Unrealized —

IYH ISHARES TR 0.0%

Value $285K Shares 4,250 Est. Cost $65.10 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $272K Shares 2,064 Est. Cost $131.14 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $278K Shares 1,035 Est. Cost $168.08 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $1.01M Shares 17,873 Est. Cost $45.70 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $507K Shares 50,000 Est. Cost $8.72 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $1.945M Shares 101,747 Est. Cost $17.12 Unrealized —

BKU BANKUNITED INC 0.0%

Value $262K Shares 5,400 Est. Cost $37.30 Unrealized —

PPL PPL CORP 0.0%

Value $301K Shares 8,227 Est. Cost $35.46 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $707K Shares 362 Est. Cost $1960.42 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $63,139 Shares 16,025 Est. Cost $3.59 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $131K Shares 13,099 Est. Cost $39.85 Unrealized —

CION CION INVT CORP 0.0%

Value $106K Shares 17,000 Est. Cost $9.01 Unrealized —

IYM ISHARES TR 0.0%

Value $394K Shares 2,195 Est. Cost $148.21 Unrealized —

DVY ISHARES TR 0.0%

Value $250K Shares 1,599 Est. Cost $142.10 Unrealized —

MPLX MPLX LP 0.0%

Value $522K Shares 9,275 Est. Cost $49.95 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $202K Shares 1,768 Est. Cost $138.99 Unrealized —

SEED ORIGIN AGRITECH LIMITED 0.0%

Value $22,017 Shares 20,771 Est. Cost $1.05 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $62,251 Shares 10,733 Est. Cost $7.30 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $1.079M Shares 21,280 Est. Cost $50.77 Unrealized —

NPWR NET POWER INC 0.0%

Value $27,410 Shares 16,413 Est. Cost $2.67 Unrealized —

COWZ PACER FDS TR 0.0%

Value $301K Shares 4,843 Est. Cost $62.56 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.8%

Value $9.066M Shares 9,065,677 Est. Cost $25.56 Unrealized —

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value $38,136 Shares 10,000 Est. Cost $5.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	102,692	$19.56M	1.8%	$194.84	—	ST STR TECHN ETF	81369Y803
IWB	ISHARES TR	89,260	$36.55M	3.4%	$323.74	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	16,947	$12.48M	1.2%	$600.21	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	41,079	$15.2M	1.4%	$331.72	—	TOTAL STK MKT	922908769
GQGU	ADVISORS INNER CIRCLE FD III	958,503	$24.35M	2.3%	$25.12	—	GQG US EQUIT ETF	00775Y256
MDY	STATE STR SPDR S&P MIDCAP 40	15,938	$11.21M	1.0%	$596.02	—	UTSER1 S&PDCRP	78467Y107
DFAC	DIMENSIONAL ETF TRUST	238,363	$10.57M	1.0%	$38.42	—	US COR EQU 2 ETF	25434V708
OEF	ISHARES TR	27,418	$10.03M	0.9%	$332.84	—	S&P 100 ETF	464287101
FULT	FULTON FINL CORP PA	281,104	$6.8M	0.6%	$18.44	—	COM	360271100
BSY	BENTLEY SYS INC	194,576	$5.816M	0.5%	$54.60	—	COM CL B	08265T208
HIMS	HIMS & HERS HEALTH INC	51,582	$1.788M	0.2%	$51.24	—	COM CL A	433000106
VERX	VERTEX INC	1,343,838	$15.43M	1.4%	$28.83	—	CL A	92538J106
ENVA	ENOVA INTL INC	4,263	$1.026M	0.1%	$114.28	—	COM	29357K103
IVW	ISHARES TR	15,552	$2.139M	0.2%	$120.72	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	7,067	$2.123M	0.2%	$242.22	—	RUSSELL 2000 ETF	464287655
HCA	HCA HEALTHCARE INC	4,116	$1.605M	0.1%	$388.56	—	COM	40412C101
VG	VENTURE GLOBAL INC	77,489	$862K	0.1%	$14.20	—	COM CL A	92333F101
VYM	VANGUARD WHITEHALL FDS	34,875	$5.511M	0.5%	$141.04	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	86,778	$8.522M	0.8%	$90.79	—	INTL HIGH ETF	921946794
CMPR	CIMPRESS PLC	11,903	$1.211M	0.1%	$56.05	—	SHS EURO	G2143T103
GWW	WW GRAINGER INC	1,135	$1.544M	0.1%	$1000.05	—	COM	384802104
VV	VANGUARD INDEX FDS	6,503	$2.236M	0.2%	$308.68	—	LARGE CAP ETF	922908637
ITOT	ISHARES TR	10,867	$1.785M	0.2%	$145.65	—	CORE S&P TTL STK	464287150
VTWO	VANGUARD SCOTTSDALE FDS	11,067	$1.344M	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
ABT	ABBOTT LABORATORIES	18,704	$1.697M	0.2%	$130.36	—	COM	002824100
SPHQ	INVESCO EXCHANGE TRADED FD T	15,000	$1.351M	0.1%	$73.29	—	S&P500 QUALITY	46137V241
IWD	ISHARES TR	7,257	$1.759M	0.2%	$203.59	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	21,044	$1.623M	0.2%	$65.32	—	CORE S&P MCP ETF	464287507
EFX	EQUIFAX INC	8,003	$1.27M	0.1%	$249.78	—	COM	294429105
IBIT	ISHARES BITCOIN TRUST ETF	34,105	$1.135M	0.1%	$46.70	—	SHS BEN INT	46438F101
IGM	ISHARES TR	3,300	$540K	0.1%	$125.95	—	EXPND TEC SC ETF	464287549
ICLR	ICON PUB LTD CO	2,200	$382K	0.0%	$167.36	—	SHS	G4705A100
PFS	PROVIDENT FINL SVCS INC	51,689	$1.222M	0.1%	$18.52	—	COM	74386T105
IXN	ISHARES TR	2,700	$390K	0.0%	$103.21	—	GLOBAL TECH ETF	464287291
DY	DYCOM INDS INC	668	$338K	0.0%	$315.29	—	COM	267475101
EFA	ISHARES TR	15,549	$1.615M	0.2%	$93.43	—	MSCI EAFE ETF	464287465
IWC	ISHARES TR	2,667	$534K	0.0%	$157.70	—	MICRO-CAP ETF	464288869
STBA	S & T BANCORP INC	14,502	$712K	0.1%	$38.43	—	COM	783859101
IVE	ISHARES TR	6,482	$1.472M	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
EPD	ENTERPRISE PRODS PARTNERS L	119,033	$4.376M	0.4%	$31.27	—	COM	293792107
VLUE	ISHARES TR	1,680	$336K	0.0%	$125.45	—	MSCI USA VALUE	46432F388
VIG	VANGUARD SPECIALIZED FUNDS	4,109	$972K	0.1%	$216.27	—	DIV APP ETF	921908844
SPSM	SPDR SERIES TRUST	9,475	$546K	0.1%	$46.32	—	ST STR SP600 SML	78468R853
IWN	ISHARES TR	2,654	$587K	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
QGRW	WISDOMTREE TR	6,225	$411K	0.0%	$57.36	—	US QUALITY GROW	97717Y477
IWP	ISHARES TR	4,008	$587K	0.1%	$141.91	—	RUS MD CP GR ETF	464287481
EZU	ISHARES INC	9,996	$695K	0.1%	$61.94	—	MSCI EURZONE ETF	464286608
HBAN	HUNTINGTON BANCSHARES INC	32,236	$577K	0.1%	$16.81	—	COM	446150104
MELI	MERCADOLIBRE INC	1,882	$3.194M	0.3%	$2400.46	—	COM	58733R102
DFAS	DIMENSIONAL ETF TRUST	5,182	$427K	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
WTM	WHITE MTNS INS GROUP LTD	448	$929K	0.1%	$1784.36	—	COM	G9618E107
IWO	ISHARES TR	727	$286K	0.0%	$320.49	—	RUS 2000 GRW ETF	464287648
GIL	GILDAN ACTIVEWEAR INC	13,354	$689K	0.1%	$53.42	—	COM	375916103
PHR	PHREESIA INC	29,162	$300K	0.0%	$27.20	—	COM	71944F106
UPS	UNITED PARCEL SVCS INC	5,385	$579K	0.1%	$88.80	—	CL B	911312106
SCHX	SCHWAB STRATEGIC TR	13,248	$390K	0.0%	$26.34	—	US LRG CAP ETF	808524201
URA	GLOBAL X FDS	10,438	$456K	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
NVR	NVR INC	212	$1.444M	0.1%	$7950.13	—	COM	62944T105
AMGN	AMGEN INC	4,387	$1.589M	0.1%	$287.97	—	COM	031162100
IXC	ISHARES TR	4,915	$241K	0.0%	$41.75	—	GLOBAL ENERG ETF	464287341
IWV	ISHARES TR	704	$300K	0.0%	$378.70	—	RUSSELL 3000 ETF	464287689
F	FORD MTR CO	17,012	$236K	0.0%	$13.74	—	COM	345370860
VT	VANGUARD INTL EQUITY INDEX F	1,960	$308K	0.0%	$141.06	—	TT WRLD ST ETF	922042742
NNE	NANO NUCLEAR ENERGY INC	53,492	$1.131M	0.1%	$35.51	—	COM	63010H108
VGK	VANGUARD INTL EQUITY INDEX F	5,677	$503K	0.0%	$79.80	—	FTSE EUROPE ETF	922042874
XLP	SELECT SECTOR SPDR TR	31,246	$2.596M	0.2%	$78.68	—	ST STR STAPL ETF	81369Y308
VBR	VANGUARD INDEX FDS	1,235	$300K	0.0%	$209.90	—	SM CP VAL ETF	922908611
IWS	ISHARES TR	1,680	$277K	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
VEU	VANGUARD INTL EQUITY INDEX F	3,116	$261K	0.0%	$73.56	—	ALLWRLD EX US	922042775
IYH	ISHARES TR	4,250	$285K	0.0%	$65.10	—	US HLTHCARE ETF	464287762
VFH	VANGUARD WORLD FD	2,064	$272K	0.0%	$131.14	—	FINANCIALS ETF	92204A405
TRGP	TARGA RES CORP	1,035	$278K	0.0%	$168.08	—	COM	87612G101
NJR	NEW JERSEY RES CORP	17,873	$1.01M	0.1%	$45.70	—	COM	646025106
—	NEUBERGER ENGY INFRSTR & INC	50,000	$507K	0.0%	$8.72	—	COM	64129H104
ET	ENERGY TRANSFER L P	101,747	$1.945M	0.2%	$17.12	—	COM UT LTD PTN	29273V100
BKU	BANKUNITED INC	5,400	$262K	0.0%	$37.30	—	COM	06652K103
PPL	PPL CORP	8,227	$301K	0.0%	$35.46	—	COM	69351T106
MKL	MARKEL GROUP INC	362	$707K	0.1%	$1960.42	—	COM	570535104
PPSI	PIONEER PWR SOLUTIONS INC	16,025	$63,139	0.0%	$3.59	—	COM NEW	723836300
SMR	NUSCALE PWR CORP	13,099	$131K	0.0%	$39.85	—	CL A COM	67079K100
CION	CION INVT CORP	17,000	$106K	0.0%	$9.01	—	COM	17259U204
IYM	ISHARES TR	2,195	$394K	0.0%	$148.21	—	U.S. BAS MTL ETF	464287838
DVY	ISHARES TR	1,599	$250K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
MPLX	MPLX LP	9,275	$522K	0.0%	$49.95	—	COM UNIT REP LTD	55336V100
SHOP	SHOPIFY INC	1,768	$202K	0.0%	$138.99	—	CL A SUB VTG SHS	82509L107
SEED	ORIGIN AGRITECH LIMITED	20,771	$22,017	0.0%	$1.05	—	SHS NEW	G67828205
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,733	$62,251	0.0%	$7.30	—	COM CL A	30049H102
JAAA	JANUS DETROIT STR TR	21,280	$1.079M	0.1%	$50.77	—	HENDRSON AAA CL	47103U845
NPWR	NET POWER INC	16,413	$27,410	0.0%	$2.67	—	COM CL A	64107A105
COWZ	PACER FDS TR	4,843	$301K	0.0%	$62.56	—	US CASH COWS 100	69374H881
AMTM	AMENTUM HOLDINGS INC	9,065,677	$9.066M	0.8%	$25.56	—	COM	023939101
SANG	SANGOMA TECHNOLOGIES CORP	10,000	$38,136	0.0%	$5.71	—	COM NEW	80100R408