Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	1,876	$199K	0.2%	$106.31	—	VNG RUS1000VAL	92206C714
ABT	ABBOTT LABORATORIES	712	$64,607	0.1%	$90.74	—	COM	002824100
IGF	ISHARES TR	599	$39,916	0.0%	$66.64	—	GLB INFRASTR ETF	464288372
TFLO	ISHARES TR	587	$29,720	0.0%	$50.63	—	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	590	$29,707	0.0%	$50.35	—	FLOATNG RAT TREA	97717Y527
IVE	ISHARES TR	58	$13,169	0.0%	$227.05	—	S&P 500 VAL ETF	464287408
SPCX	SPACE EXPLORATION TECHN CORP	62	$10,593	0.0%	$170.85	—	CLASS A COM STK	84615Q103
SCHE	SCHWAB STRATEGIC TR	282	$10,238	0.0%	$36.30	—	EMRG MKTEQ ETF	808524706
FLOT	ISHARES TR	186	$9,495	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
DVN	DEVON ENERGY CORP NEW	147	$6,074	0.0%	$41.32	—	COM	25179M103
DIA	STATE STR SPDR DOW JONES IND	5	$2,619	0.0%	$523.80	—	UT SER 1	78467X109
EZU	ISHARES INC	36	$2,502	0.0%	$69.50	—	MSCI EURZONE ETF	464286608
IJT	ISHARES TR	12	$2,143	0.0%	$178.58	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	18	$2,115	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	13	$1,920	0.0%	$147.69	—	S&P MC 400VL ETF	464287705
NGG	NATIONAL GRID PLC	19	$1,575	0.0%	$82.89	—	SPONSORED ADR NE	636274409
DD	DUPONT DE NEMOURS INC	11	$1,492	0.0%	$135.64	—	COMMON STOCK	26614N201
HON	HONEYWELL INTL INC	5	$1,120	0.0%	$224.00	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5	$1,105	0.0%	$221.00	—	COM	43849R105
PHO	INVESCO EXCHANGE TRADED FD T ⚠	0	$17	0.0%	—	—	WATER RES ETF	46137V142

Increased Positions (46)

VONG VANGUARD SCOTTSDALE FDS 3.8%

Value $4.815M (+45357.0%) Shares 37,672 (+38737.1%) Est. Cost $127.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.8%

Value $11.2M (+20.4%) Shares 157,226 (+8.3%) Est. Cost $52.69 Unrealized —

WRB BERKLEY W R CORP 3.3%

Value $4.221M (+19.9%) Shares 59,344 (+11.7%) Est. Cost $49.20 Unrealized —

SMMD ISHARES TR 0.7%

Value $839K (+51.3%) Shares 9,153 (+26.1%) Est. Cost $77.55 Unrealized —

ABBV ABBVIE INC 0.2%

Value $248K (+1772.2%) Shares 986 (+1516.4%) Est. Cost $244.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $347K (+70.9%) Shares 3,601 (+57.2%) Est. Cost $91.35 Unrealized —

DBMF LITMAN GREGORY FDS TR 2.5%

Value $3.223M (+4.5%) Shares 105,300 (+3.0%) Est. Cost $27.13 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $400K (+48.1%) Shares 4,643 (+651.3%) Est. Cost $119.20 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $876K (+16.2%) Shares 3,677 (+1.5%) Est. Cost $160.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $444K (+34.0%) Shares 5,300 (+20.1%) Est. Cost $73.61 Unrealized —

IVW ISHARES TR 0.4%

Value $530K (+26.2%) Shares 3,857 (+3.8%) Est. Cost $123.12 Unrealized —

AAPL APPLE INC 0.4%

Value $559K (+24.5%) Shares 1,933 (+9.2%) Est. Cost $191.79 Unrealized —

IJR ISHARES TR 0.2%

Value $284K (+43.5%) Shares 1,917 (+20.3%) Est. Cost $114.92 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $401K (+18.9%) Shares 1,075 (+17.9%) Est. Cost $353.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $333K (+22.2%) Shares 5,581 (+10.7%) Est. Cost $43.39 Unrealized —

GOOG ALPHABET INC 0.1%

Value $76,319 (+232.6%) Shares 216 (+170.0%) Est. Cost $278.47 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $58,768 (+741.5%) Shares 50 (+525.0%) Est. Cost $1082.06 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $55,012 (+227.7%) Shares 679 (+68.5%) Est. Cost $57.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $146K (+29.4%) Shares 5,254 (+15.6%) Est. Cost $27.03 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $264K (+13.9%) Shares 3,091 (+2.8%) Est. Cost $59.71 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $215K (+11.8%) Shares 2,666 (+298.5%) Est. Cost $119.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $41,335 (+116.5%) Shares 1,304 (+109.6%) Est. Cost $30.46 Unrealized —

IDEV ISHARES TR 0.2%

Value $263K (+8.1%) Shares 2,950 (+1.5%) Est. Cost $64.46 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $23,543 (+343.3%) Shares 959 (+418.4%) Est. Cost $27.55 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $117K (+18.0%) Shares 746 (+4.0%) Est. Cost $112.01 Unrealized —

HYBL SSGA ACTIVE TR 0.1%

Value $150K (+8.7%) Shares 5,350 (+8.3%) Est. Cost $28.54 Unrealized —

BX BLACKSTONE INC 0.0%

Value $20,446 (+122.3%) Shares 174 (+117.5%) Est. Cost $128.25 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $38,370 (+37.9%) Shares 959 (+60.9%) Est. Cost $43.79 Unrealized —

IWF ISHARES TR 0.1%

Value $70,144 (+16.2%) Shares 565 (+297.9%) Est. Cost $170.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $27,378 (+54.5%) Shares 66 (+1.5%) Est. Cost $356.43 Unrealized —

DLS WISDOMTREE TR 0.1%

Value $155K (+4.6%) Shares 1,851 (+1.7%) Est. Cost $64.55 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $10,494 (+173.7%) Shares 16 (+60.0%) Est. Cost $485.58 Unrealized —

IJS ISHARES TR 0.0%

Value $36,494 (+22.3%) Shares 267 (+6.0%) Est. Cost $104.96 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $110K (+5.3%) Shares 3,154 (+1.2%) Est. Cost $24.83 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $44,536 (+11.9%) Shares 413 (+1.5%) Est. Cost $88.95 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $40,620 (+10.5%) Shares 556 (+1.5%) Est. Cost $41.78 Unrealized —

USB US BANCORP 0.0%

Value $22,338 (+17.1%) Shares 367 (+1.1%) Est. Cost $34.00 Unrealized —

V VISA INC 0.0%

Value $25,234 (+13.7%) Shares 74 (+1.4%) Est. Cost $244.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $14,447 (-14.4%) Shares 341 (+1.5%) Est. Cost $32.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $13,929 (+16.7%) Shares 50 (+2.0%) Est. Cost $148.72 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $19,745 (+9.6%) Shares 396 (+1.0%) Est. Cost $29.31 Unrealized —

EFV ISHARES TR 0.0%

Value $22,752 (+5.0%) Shares 297 (+2.1%) Est. Cost $58.89 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $12,677 (+8.1%) Shares 333 (+1.5%) Est. Cost $35.78 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $14,776 (+2.3%) Shares 101 (+1.0%) Est. Cost $151.72 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2,960 (+1.9%) Shares 133 (+2.3%) Est. Cost $39.72 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $2,584 (+1.5%) Shares 51 (+2.0%) Est. Cost $50.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	37,672 (+38737.1%)	$4.815M (+45357.0%)	3.8%	$127.68	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED FDS	157,226 (+8.3%)	$11.2M (+20.4%)	8.8%	$52.69	—	VAN FTSE DEV MKT	921943858
WRB	BERKLEY W R CORP	59,344 (+11.7%)	$4.221M (+19.9%)	3.3%	$49.20	—	COM	084423102
SMMD	ISHARES TR	9,153 (+26.1%)	$839K (+51.3%)	0.7%	$77.55	—	RUSEL 2500 ETF	46435G268
ABBV	ABBVIE INC	986 (+1516.4%)	$248K (+1772.2%)	0.2%	$244.74	—	COM	00287Y109
VNQ	VANGUARD INDEX FDS	3,601 (+57.2%)	$347K (+70.9%)	0.3%	$91.35	—	REAL ESTATE ETF	922908553
DBMF	LITMAN GREGORY FDS TR	105,300 (+3.0%)	$3.223M (+4.5%)	2.5%	$27.13	—	IMGP DBI MAN ETF	53700T827
VUG	VANGUARD INDEX FDS	4,643 (+651.3%)	$400K (+48.1%)	0.3%	$119.20	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	3,677 (+1.5%)	$876K (+16.2%)	0.7%	$160.79	—	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	5,300 (+20.1%)	$444K (+34.0%)	0.3%	$73.61	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	3,857 (+3.8%)	$530K (+26.2%)	0.4%	$123.12	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	1,933 (+9.2%)	$559K (+24.5%)	0.4%	$191.79	—	COM	037833100
IJR	ISHARES TR	1,917 (+20.3%)	$284K (+43.5%)	0.2%	$114.92	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,075 (+17.9%)	$401K (+18.9%)	0.3%	$353.81	—	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	5,581 (+10.7%)	$333K (+22.2%)	0.3%	$43.39	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	216 (+170.0%)	$76,319 (+232.6%)	0.1%	$278.47	—	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	50 (+525.0%)	$58,768 (+741.5%)	0.0%	$1082.06	—	COM	36828A101
TQQQ	PROSHARES TR	679 (+68.5%)	$55,012 (+227.7%)	0.0%	$57.65	—	ULTRAPRO QQQ	74347X831
SCHF	SCHWAB STRATEGIC TR	5,254 (+15.6%)	$146K (+29.4%)	0.1%	$27.03	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	3,091 (+2.8%)	$264K (+13.9%)	0.2%	$59.71	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	2,666 (+298.5%)	$215K (+11.8%)	0.2%	$119.21	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	1,304 (+109.6%)	$41,335 (+116.5%)	0.0%	$30.46	—	US DIVIDEND EQ	808524797
IDEV	ISHARES TR	2,950 (+1.5%)	$263K (+8.1%)	0.2%	$64.46	—	CORE MSCI INTL	46435G326
CMCSA	COMCAST CORP NEW	959 (+418.4%)	$23,543 (+343.3%)	0.0%	$27.55	—	CL A	20030N101
VT	VANGUARD INTL EQUITY INDEX F	746 (+4.0%)	$117K (+18.0%)	0.1%	$112.01	—	TT WRLD ST ETF	922042742
HYBL	SSGA ACTIVE TR	5,350 (+8.3%)	$150K (+8.7%)	0.1%	$28.54	—	ST STR BLACK ETF	78470P846
BX	BLACKSTONE INC	174 (+117.5%)	$20,446 (+122.3%)	0.0%	$128.25	—	COM	09260D107
IAUM	ISHARES GOLD TRUST MICRO	959 (+60.9%)	$38,370 (+37.9%)	0.0%	$43.79	—	SHS REPSTG UN TR	46436F103
IWF	ISHARES TR	565 (+297.9%)	$70,144 (+16.2%)	0.1%	$170.04	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	66 (+1.5%)	$27,378 (+54.5%)	0.0%	$356.43	—	COM	91324P102
DLS	WISDOMTREE TR	1,851 (+1.7%)	$155K (+4.6%)	0.1%	$64.55	—	INTL SMCAP DIV	97717W760
SMH	VANECK ETF TRUST	16 (+60.0%)	$10,494 (+173.7%)	0.0%	$485.58	—	SEMICONDUCTR ETF	92189F676
IJS	ISHARES TR	267 (+6.0%)	$36,494 (+22.3%)	0.0%	$104.96	—	SP SMCP600VL ETF	464287879
DFIS	DIMENSIONAL ETF TRUST	3,154 (+1.2%)	$110K (+5.3%)	0.1%	$24.83	—	INTL SMALL CAP E	25434V773
PRU	PRUDENTIAL FINL INC	413 (+1.5%)	$44,536 (+11.9%)	0.0%	$88.95	—	COM	744320102
MO	ALTRIA GROUP INC	556 (+1.5%)	$40,620 (+10.5%)	0.0%	$41.78	—	COM	02209S103
USB	US BANCORP	367 (+1.1%)	$22,338 (+17.1%)	0.0%	$34.00	—	COM NEW	902973304
V	VISA INC	74 (+1.4%)	$25,234 (+13.7%)	0.0%	$244.00	—	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	341 (+1.5%)	$14,447 (-14.4%)	0.0%	$32.21	—	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	50 (+2.0%)	$13,929 (+16.7%)	0.0%	$148.72	—	COM	459200101
TFC	TRUIST FINL CORP	396 (+1.0%)	$19,745 (+9.6%)	0.0%	$29.31	—	COM	89832Q109
EFV	ISHARES TR	297 (+2.1%)	$22,752 (+5.0%)	0.0%	$58.89	—	EAFE VALUE ETF	464288877
IP	INTERNATIONAL PAPER CO	333 (+1.5%)	$12,677 (+8.1%)	0.0%	$35.78	—	COM	460146103
PG	PROCTER & GAMBLE CO	101 (+1.0%)	$14,776 (+2.3%)	0.0%	$151.72	—	COM	742718109
CPB	THE CAMPBELLS COMPANY	133 (+2.3%)	$2,960 (+1.9%)	0.0%	$39.72	—	COM	134429109
JAAA	JANUS DETROIT STR TR	51 (+2.0%)	$2,584 (+1.5%)	0.0%	$50.93	—	HENDRSON AAA CL	47103U845

Exited Positions (13)

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $35,491 Shares 1,451 Est. Cost $21.91 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $25,588 Shares 226 Est. Cost $99.71 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $7,379 Shares 210 Est. Cost $25.10 Unrealized —

ROST ROSS STORES INC 0.0%

Value $6,499 Shares 30 Est. Cost $166.60 Unrealized —

CDW CDW CORP 0.0%

Value $4,478 Shares 37 Est. Cost $147.03 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $2,577 Shares 64 Est. Cost $39.35 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2,486 Shares 11 Est. Cost $172.33 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1,889 Shares 5 Est. Cost $435.02 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1,603 Shares 35 Est. Cost $37.39 Unrealized —

OS ONESTREAM INC 0.0%

Value $816 Shares 34 Est. Cost $30.68 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $566 Shares 3 Est. Cost $63.39 Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value $113 Shares 125 Est. Cost $1.04 Unrealized —

OGN ORGANON & CO 0.0%

Value $91 Shares 15 Est. Cost $12.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BXSL	BLACKSTONE SECD LENDING FD	1,451	$35,491	0.0%	$21.91	—	—	09261X102
UMBF	UMB FINL CORP	226	$25,588	0.0%	$99.71	—	—	902788108
CTRA	COTERRA ENERGY INC	210	$7,379	0.0%	$25.10	—	—	127097103
ROST	ROSS STORES INC	30	$6,499	0.0%	$166.60	—	—	778296103
CDW	CDW CORP	37	$4,478	0.0%	$147.03	—	—	12514G108
WTRG	ESSENTIAL UTILS INC	64	$2,577	0.0%	$39.35	—	—	29670G102
HON	HONEYWELL INTL INC	11	$2,486	0.0%	$172.33	—	—	438516106
CHE	CHEMED CORP NEW	5	$1,889	0.0%	$435.02	—	—	16359R103
DD	DUPONT DE NEMOURS INC	35	$1,603	0.0%	$37.39	—	—	26614N102
OS	ONESTREAM INC	34	$816	0.0%	$30.68	—	—	68278B107
THC	TENET HEALTHCARE CORP	3	$566	0.0%	$63.39	—	—	88033G407
REFR	RESEARCH FRONTIERS INC	125	$113	0.0%	$1.04	—	—	760911107
OGN	ORGANON & CO	15	$91	0.0%	$12.33	—	—	68622V106

Decreased Positions (24)

ACN ACCENTURE PLC IRELAND 8.3%

Value $10.61M (-38.7%) Shares 85,224 (-2.4%) Est. Cost $321.48 Unrealized —

ESNT ESSENT GROUP LTD 3.2%

Value $4.125M (-9.4%) Shares 64,171 (-17.6%) Est. Cost $49.12 Unrealized —

PFE PFIZER INC 0.1%

Value $79,166 (-65.3%) Shares 3,288 (-59.5%) Est. Cost $26.21 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $170K (-41.4%) Shares 7,030 (-41.0%) Est. Cost $36.39 Unrealized —

IJH ISHARES TR 2.1%

Value $2.681M (+4.0%) Shares 34,770 (-9.0%) Est. Cost $89.59 Unrealized —

DGS WISDOMTREE TR 0.1%

Value $152K (-28.4%) Shares 2,356 (-33.5%) Est. Cost $49.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $478K (+13.4%) Shares 14,134 (-2.4%) Est. Cost $41.74 Unrealized —

HIMU BLACKROCK ETF TRUST II 2.2%

Value $2.844M (+2.0%) Shares 57,115 (-1.7%) Est. Cost $48.63 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.2%

Value $300K (-15.0%) Shares 13,749 (-12.5%) Est. Cost $18.58 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.2%

Value $226K (-15.0%) Shares 10,255 (-21.1%) Est. Cost $21.78 Unrealized —

DES WISDOMTREE TR 0.0%

Value $26,361 (-51.7%) Shares 648 (-57.3%) Est. Cost $32.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $547K (-4.6%) Shares 14,885 (-1.8%) Est. Cost $26.71 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $30,962 (-43.5%) Shares 319 (-44.1%) Est. Cost $78.34 Unrealized —

DHLX DIAMOND HILL FUNDS 0.9%

Value $1.168M (-1.7%) Shares 89,990 (-2.8%) Est. Cost $13.09 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $54,592 (-24.7%) Shares 938 (-24.2%) Est. Cost $56.09 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $50,334 (-22.1%) Shares 160 (-28.9%) Est. Cost $200.12 Unrealized —

MRK MERCK & CO INC 0.1%

Value $86,587 (-9.5%) Shares 669 (-15.3%) Est. Cost $96.81 Unrealized —

HLN HALEON PLC 0.0%

Value $233 (-97.5%) Shares 25 (-97.3%) Est. Cost $8.95 Unrealized —

IEFA ISHARES TR 0.4%

Value $494K (+1.1%) Shares 5,119 (-5.3%) Est. Cost $70.95 Unrealized —

F FORD MTR CO 0.0%

Value $33,902 (+13.2%) Shares 2,439 (-6.0%) Est. Cost $9.95 Unrealized —

ASML ASML HLDG NV 0.0%

Value $5,968 (+13.0%) Shares 3 (-25.0%) Est. Cost $968.00 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $5,350 (+8.2%) Shares 250 (-16.9%) Est. Cost $17.73 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value $3.239M (+0.0%) Shares 8,753 (-13.3%) Est. Cost $245.19 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $216 (-16.6%) Shares 6 (-14.3%) Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	85,224 (-2.4%)	$10.61M (-38.7%)	8.3%	$321.48	—	SHS CLASS A	G1151C101
ESNT	ESSENT GROUP LTD	64,171 (-17.6%)	$4.125M (-9.4%)	3.2%	$49.12	—	COM	G3198U102
PFE	PFIZER INC	3,288 (-59.5%)	$79,166 (-65.3%)	0.1%	$26.21	—	COM	717081103
SCHO	SCHWAB STRATEGIC TR	7,030 (-41.0%)	$170K (-41.4%)	0.1%	$36.39	—	SHT TM US TRES	808524862
IJH	ISHARES TR	34,770 (-9.0%)	$2.681M (+4.0%)	2.1%	$89.59	—	CORE S&P MCP ETF	464287507
DGS	WISDOMTREE TR	2,356 (-33.5%)	$152K (-28.4%)	0.1%	$49.96	—	EMG MKTS SMCAP	97717W281
SCHG	SCHWAB STRATEGIC TR	14,134 (-2.4%)	$478K (+13.4%)	0.4%	$41.74	—	US LCAP GR ETF	808524300
HIMU	BLACKROCK ETF TRUST II	57,115 (-1.7%)	$2.844M (+2.0%)	2.2%	$48.63	—	ISH HIG MUN ETF	092528843
EIPI	FIRST TR EXCHNG TRADED FD VI	13,749 (-12.5%)	$300K (-15.0%)	0.2%	$18.58	—	FT ENER INCO ETF	33740F276
—	EATON VANCE ENHANCED EQUITY	10,255 (-21.1%)	$226K (-15.0%)	0.2%	$21.78	—	COM	278277108
DES	WISDOMTREE TR	648 (-57.3%)	$26,361 (-51.7%)	0.0%	$32.19	—	US SMALLCAP DIVD	97717W604
EPD	ENTERPRISE PRODS PARTNERS L	14,885 (-1.8%)	$547K (-4.6%)	0.4%	$26.71	—	COM	293792107
ACGL	ARCH CAP GROUP LTD	319 (-44.1%)	$30,962 (-43.5%)	0.0%	$78.34	—	ORD	G0450A105
DHLX	DIAMOND HILL FUNDS	89,990 (-2.8%)	$1.168M (-1.7%)	0.9%	$13.09	—	LARG CAP CON ETF	25264S320
VGSH	VANGUARD SCOTTSDALE FDS	938 (-24.2%)	$54,592 (-24.7%)	0.0%	$56.09	—	SHORT TERM TREAS	92206C102
NSC	NORFOLK SOUTHN CORP	160 (-28.9%)	$50,334 (-22.1%)	0.0%	$200.12	—	COM	655844108
MRK	MERCK & CO INC	669 (-15.3%)	$86,587 (-9.5%)	0.1%	$96.81	—	COM	58933Y105
HLN	HALEON PLC	25 (-97.3%)	$233 (-97.5%)	0.0%	$8.95	—	SPON ADS	405552100
IEFA	ISHARES TR	5,119 (-5.3%)	$494K (+1.1%)	0.4%	$70.95	—	CORE MSCI EAFE	46432F842
F	FORD MTR CO	2,439 (-6.0%)	$33,902 (+13.2%)	0.0%	$9.95	—	COM	345370860
ASML	ASML HLDG NV	3 (-25.0%)	$5,968 (+13.0%)	0.0%	$968.00	—	N Y REGISTRY SHS	N07059210
DOC	HEALTHPEAK PROPERTIES INC	250 (-16.9%)	$5,350 (+8.2%)	0.0%	$17.73	—	COM	42250P103
VTI	VANGUARD INDEX FDS	8,753 (-13.3%)	$3.239M (+0.0%)	2.5%	$245.19	—	TOTAL STK MKT	922908769
VSNT	VERSANT MEDIA GROUP INC	6 (-14.3%)	$216 (-16.6%)	0.0%	$32.14	—	COM CL A	925283103

Unchanged Positions (242)

IVV ISHARES TR 26.0%

Value $33.04M Shares 44,116 Est. Cost $544.27 Unrealized —

STRV EA SERIES TRUST 4.1%

Value $5.217M Shares 108,020 Est. Cost $23.11 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $1.898M Shares 2,574 Est. Cost $409.74 Unrealized —

VV VANGUARD INDEX FDS 1.8%

Value $2.254M Shares 6,555 Est. Cost $229.76 Unrealized —

VOTE TCW ETF TRUST 1.5%

Value $1.862M Shares 21,118 Est. Cost $75.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $1.777M Shares 2,374 Est. Cost $539.43 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $1.572M Shares 2,289 Est. Cost $458.95 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.642M Shares 30,391 Est. Cost $35.20 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value $951K Shares 7,831 Est. Cost $82.37 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $1.495M Shares 6,859 Est. Cost $160.15 Unrealized —

EFA ISHARES TR 1.8%

Value $2.237M Shares 21,535 Est. Cost $76.01 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $901K Shares 4,502 Est. Cost $95.30 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.5%

Value $672K Shares 28,557 Est. Cost $18.61 Unrealized —

UI UBIQUITI INC 0.2%

Value $200K Shares 375 Est. Cost $121.81 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value $1.118M Shares 1,143 Est. Cost $407.15 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $481K Shares 1,345 Est. Cost $133.35 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $631K Shares 21,433 Est. Cost $27.41 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.4%

Value $485K Shares 23,569 Est. Cost $16.84 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.5%

Value $625K Shares 11,466 Est. Cost $42.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.457M Shares 2,911 Est. Cost $350.99 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $474K Shares 10,674 Est. Cost $29.23 Unrealized —

IWM ISHARES TR 0.2%

Value $297K Shares 988 Est. Cost $200.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $319K Shares 315 Est. Cost $317.74 Unrealized —

TSLA TESLA INC 0.3%

Value $326K Shares 776 Est. Cost $237.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $411K Shares 1,737 Est. Cost $170.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $191K Shares 5,188 Est. Cost $43.44 Unrealized —

IWR ISHARES TR 0.2%

Value $246K Shares 2,229 Est. Cost $78.38 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $125K Shares 917 Est. Cost $104.06 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.1%

Value $128K Shares 2,551 Est. Cost $34.69 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $134K Shares 546 Est. Cost $164.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $108K Shares 2,999 Est. Cost $36.52 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $129K Shares 1,572 Est. Cost $59.62 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $134K Shares 190 Est. Cost $510.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $55,029 Shares 115 Est. Cost $215.34 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $89,837 Shares 755 Est. Cost $65.06 Unrealized —

IEMG ISHARES INC 0.1%

Value $94,166 Shares 1,137 Est. Cost $51.26 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $73,095 Shares 500 Est. Cost $109.20 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $79,809 Shares 218 Est. Cost $254.90 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $82,306 Shares 269 Est. Cost $243.72 Unrealized —

SHEL SHELL PLC 0.0%

Value $61,799 Shares 797 Est. Cost $66.58 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $314K Shares 2,750 Est. Cost $63.86 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $75,836 Shares 308 Est. Cost $140.46 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $41,695 Shares 443 Est. Cost $80.71 Unrealized —

WMT WALMART INC 0.1%

Value $102K Shares 900 Est. Cost $54.58 Unrealized —

ITOT ISHARES TR 0.1%

Value $73,785 Shares 449 Est. Cost $105.27 Unrealized —

VEEV VEEVA SYS INC 0.6%

Value $827K Shares 4,659 Est. Cost $193.47 Unrealized —

T AT&T INC 0.0%

Value $20,696 Shares 1,000 Est. Cost $14.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $52,299 Shares 1,571 Est. Cost $65.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $74,415 Shares 220 Est. Cost $156.99 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $86,777 Shares 931 Est. Cost $53.77 Unrealized —

META META PLATFORMS INC 0.3%

Value $421K Shares 747 Est. Cost $327.94 Unrealized —

IWS ISHARES TR 0.0%

Value $56,751 Shares 345 Est. Cost $124.48 Unrealized —

HD HOME DEPOT INC 0.1%

Value $88,170 Shares 250 Est. Cost $293.72 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $40,113 Shares 1,588 Est. Cost $33.46 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $23,041 Shares 139 Est. Cost $142.28 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $9,581 Shares 15 Est. Cost $151.55 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $10,122 Shares 14 Est. Cost $144.16 Unrealized —

MKSI MKS INC. 0.0%

Value $10,675 Shares 24 Est. Cost $148.21 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $38,656 Shares 2,228 Est. Cost $13.57 Unrealized —

C CITIGROUP INC 0.0%

Value $26,247 Shares 188 Est. Cost $41.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $48,818 Shares 229 Est. Cost $167.44 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $56,063 Shares 284 Est. Cost $149.42 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $28,314 Shares 114 Est. Cost $128.21 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $16,116 Shares 600 Est. Cost $20.67 Unrealized —

UGI UGI CORP NEW 0.0%

Value $62,323 Shares 1,785 Est. Cost $24.02 Unrealized —

RY ROYAL BK CDA 0.0%

Value $13,453 Shares 65 Est. Cost $137.85 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $27,168 Shares 112 Est. Cost $179.47 Unrealized —

EEM ISHARES TR 0.0%

Value $16,213 Shares 237 Est. Cost $40.21 Unrealized —

KEY KEYCORP 0.0%

Value $20,745 Shares 900 Est. Cost $16.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $25,671 Shares 78 Est. Cost $146.28 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $6,951 Shares 26 Est. Cost $152.83 Unrealized —

LINE LINEAGE INC 0.0%

Value $10,070 Shares 230 Est. Cost $32.76 Unrealized —

VERX VERTEX INC 0.1%

Value $70,361 Shares 6,129 Est. Cost $48.49 Unrealized —

HUM HUMANA INC 0.0%

Value $4,379 Shares 11 Est. Cost $261.32 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $22,580 Shares 1,000 Est. Cost $34.05 Unrealized —

IWN ISHARES TR 0.0%

Value $15,979 Shares 72 Est. Cost $156.76 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $14,316 Shares 36 Est. Cost $532.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $41,371 Shares 718 Est. Cost $47.02 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $11,994 Shares 103 Est. Cost $112.11 Unrealized —

STT STATE STR CORP 0.0%

Value $8,310 Shares 49 Est. Cost $118.97 Unrealized —

JBL JABIL INC 0.0%

Value $6,168 Shares 16 Est. Cost $213.29 Unrealized —

AVGO BROADCOM INC 0.0%

Value $10,199 Shares 27 Est. Cost $305.74 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $12,251 Shares 215 Est. Cost $27.61 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $175K Shares 9,150 Est. Cost $14.38 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $15,107 Shares 160 Est. Cost $85.04 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $19,124 Shares 200 Est. Cost $78.05 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $4,349 Shares 46 Est. Cost $51.30 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $10,240 Shares 34 Est. Cost $230.08 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $8,660 Shares 110 Est. Cost $63.23 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $7,098 Shares 94 Est. Cost $81.17 Unrealized —

AYI ACUITY INC 0.0%

Value $4,520 Shares 12 Est. Cost $361.21 Unrealized —

PEP PEPSICO INC 0.0%

Value $7,853 Shares 58 Est. Cost $153.75 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $29,239 Shares 1,091 Est. Cost $21.24 Unrealized —

KO COCA COLA CO 0.0%

Value $17,832 Shares 218 Est. Cost $53.26 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $8,724 Shares 85 Est. Cost $92.16 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $4,462 Shares 112 Est. Cost $75.20 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5,093 Shares 131 Est. Cost $61.57 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6,262 Shares 28 Est. Cost $179.99 Unrealized —

DVY ISHARES TR 0.0%

Value $26,334 Shares 168 Est. Cost $117.19 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1,581 Shares 22 Est. Cost $172.86 Unrealized —

ACA ARCOSA INC 0.0%

Value $3,778 Shares 26 Est. Cost $73.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $26,413 Shares 104 Est. Cost $143.59 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $5,563 Shares 98 Est. Cost $43.65 Unrealized —

CLS CELESTICA INC 0.0%

Value $4,013 Shares 11 Est. Cost $201.61 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $7,207 Shares 41 Est. Cost $147.05 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1,707 Shares 12 Est. Cost $407.77 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4,212 Shares 16 Est. Cost $267.42 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $5,288 Shares 114 Est. Cost $40.58 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $2,467 Shares 21 Est. Cost $47.98 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $4,285 Shares 130 Est. Cost $27.24 Unrealized —

AME AMETEK INC 0.0%

Value $7,258 Shares 30 Est. Cost $194.36 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $4,368 Shares 36 Est. Cost $114.84 Unrealized —

EXC EXELON CORP 0.0%

Value $15,944 Shares 342 Est. Cost $34.33 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,970 Shares 6 Est. Cost $270.11 Unrealized —

KR KROGER CO 0.0%

Value $2,610 Shares 47 Est. Cost $65.22 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6,979 Shares 206 Est. Cost $20.20 Unrealized —

PPL PPL CORP 0.0%

Value $17,791 Shares 486 Est. Cost $23.57 Unrealized —

ETN EATON CORP PLC 0.0%

Value $4,687 Shares 11 Est. Cost $215.55 Unrealized —

VTRS VIATRIS INC 0.0%

Value $4,828 Shares 304 Est. Cost $8.69 Unrealized —

GE GE AEROSPACE 0.0%

Value $2,990 Shares 8 Est. Cost $94.24 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $56,707 Shares 520 Est. Cost $110.41 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2,339 Shares 19 Est. Cost $110.43 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $6,669 Shares 113 Est. Cost $53.19 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3,020 Shares 63 Est. Cost $55.49 Unrealized —

JD JD.COM INC 0.0%

Value $3,822 Shares 150 Est. Cost $28.89 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $4,571 Shares 24 Est. Cost $179.77 Unrealized —

BBY BEST BUY INC 0.0%

Value $3,919 Shares 51 Est. Cost $75.46 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $6,242 Shares 3 Est. Cost $1883.58 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,685 Shares 109 Est. Cost $16.93 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2,651 Shares 11 Est. Cost $153.31 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value $482K Shares 20,550 Est. Cost $23.60 Unrealized —

HSY HERSHEY CO 0.0%

Value $2,983 Shares 17 Est. Cost $182.10 Unrealized —

WWD WOODWARD INC 0.0%

Value $3,404 Shares 8 Est. Cost $274.80 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $2,707 Shares 25 Est. Cost $75.56 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4,737 Shares 74 Est. Cost $77.69 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $4,510 Shares 54 Est. Cost $70.36 Unrealized —

COR CENCORA INC 0.0%

Value $4,811 Shares 17 Est. Cost $340.62 Unrealized —

QUAL ISHARES TR 0.0%

Value $4,169 Shares 19 Est. Cost $147.21 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $5,217 Shares 94 Est. Cost $47.34 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $1,948 Shares 144 Est. Cost $17.64 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5,335 Shares 8 Est. Cost $526.90 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1,798 Shares 10 Est. Cost $183.58 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4,524 Shares 38 Est. Cost $128.69 Unrealized —

IWD ISHARES TR 0.0%

Value $3,879 Shares 16 Est. Cost $165.25 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $4,730 Shares 1,000 Est. Cost $5.68 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $48,858 Shares 1,089 Est. Cost $42.58 Unrealized —

DOV DOVER CORP 0.0%

Value $6,056 Shares 27 Est. Cost $181.83 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3,630 Shares 12 Est. Cost $234.27 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $4,955 Shares 500 Est. Cost $14.51 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $64,218 Shares 662 Est. Cost $86.20 Unrealized —

L LOEWS CORP 0.0%

Value $6,793 Shares 60 Est. Cost $103.22 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $2,992 Shares 40 Est. Cost $65.10 Unrealized —

RPM RPM INTL INC 0.0%

Value $3,668 Shares 33 Est. Cost $108.25 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $3,690 Shares 33 Est. Cost $86.77 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3,257 Shares 36 Est. Cost $69.58 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $3,357 Shares 14 Est. Cost $202.35 Unrealized —

RELX RELX PLC 0.0%

Value $7,854 Shares 248 Est. Cost $44.89 Unrealized —

AZO AUTOZONE INC 0.0%

Value $6,392 Shares 2 Est. Cost $2593.50 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $11,469 Shares 25 Est. Cost $406.47 Unrealized —

HUBB HUBBELL INC 0.0%

Value $5,755 Shares 11 Est. Cost $437.22 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4,074 Shares 31 Est. Cost $141.27 Unrealized —

POST POST HLDGS INC 0.0%

Value $2,913 Shares 33 Est. Cost $103.53 Unrealized —

LIN LINDE PLC 0.0%

Value $7,784 Shares 15 Est. Cost $470.63 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3,223 Shares 22 Est. Cost $50.71 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $9,041 Shares 350 Est. Cost $36.92 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $6,689 Shares 44 Est. Cost $160.93 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $9,649 Shares 35 Est. Cost $280.77 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $6,118 Shares 76 Est. Cost $69.47 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $4,145 Shares 147 Est. Cost $28.08 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2,815 Shares 11 Est. Cost $246.88 Unrealized —

GIB CGI INC 0.0%

Value $2,002 Shares 31 Est. Cost $96.53 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $4,261 Shares 16 Est. Cost $236.85 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5,356 Shares 26 Est. Cost $182.09 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,675 Shares 67 Est. Cost $28.76 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $2,125 Shares 11 Est. Cost $211.16 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $2,454 Shares 24 Est. Cost $75.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $72,160 Shares 1,000 Est. Cost $52.31 Unrealized —

EBAY EBAY INC. 0.0%

Value $1,229 Shares 11 Est. Cost $39.83 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $7,061 Shares 352 Est. Cost $28.79 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1,431 Shares 12 Est. Cost $108.49 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2,766 Shares 80 Est. Cost $21.92 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2,225 Shares 16 Est. Cost $136.84 Unrealized —

ITT ITT INC 0.0%

Value $4,557 Shares 23 Est. Cost $179.17 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4,860 Shares 66 Est. Cost $75.76 Unrealized —

BALL BALL CORP 0.0%

Value $3,058 Shares 49 Est. Cost $49.09 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2,453 Shares 39 Est. Cost $43.31 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $517 Shares 5 Est. Cost $65.40 Unrealized —

SNA SNAP ON INC 0.0%

Value $1,610 Shares 4 Est. Cost $254.93 Unrealized —

PCG PG&E CORP 0.0%

Value $3,475 Shares 206 Est. Cost $15.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3,332 Shares 8 Est. Cost $295.69 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $2,572 Shares 95 Est. Cost $30.24 Unrealized —

SRE SEMPRA 0.0%

Value $2,988 Shares 32 Est. Cost $90.54 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1,501 Shares 15 Est. Cost $57.34 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $587 Shares 8 Est. Cost $51.55 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $640 Shares 30 Est. Cost $33.60 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2,851 Shares 7 Est. Cost $388.21 Unrealized —

NI NISOURCE INC 0.0%

Value $6,086 Shares 128 Est. Cost $42.62 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $1,845 Shares 500 Est. Cost $7.70 Unrealized —

BIIB BIOGEN INC 0.0%

Value $648 Shares 3 Est. Cost $245.62 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1,392 Shares 40 Est. Cost $47.46 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $4,051 Shares 371 Est. Cost $14.85 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3,199 Shares 120 Est. Cost $20.80 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $4,312 Shares 58 Est. Cost $34.23 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $4,393 Shares 33 Est. Cost $131.57 Unrealized —

PPG PPG INDS INC 0.0%

Value $728 Shares 6 Est. Cost $128.87 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $5,967 Shares 78 Est. Cost $72.50 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $790 Shares 10 Est. Cost $71.45 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3,176 Shares 18 Est. Cost $192.67 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $520 Shares 9 Est. Cost $41.46 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $6,957 Shares 86 Est. Cost $78.29 Unrealized —

AON AON PLC 0.0%

Value $2,654 Shares 8 Est. Cost $315.32 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3,460 Shares 6 Est. Cost $621.36 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $25,809 Shares 318 Est. Cost $57.28 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3,395 Shares 2 Est. Cost $2400.46 Unrealized —

GDDY GODADDY INC 0.0%

Value $2,377 Shares 28 Est. Cost $129.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3,011 Shares 6 Est. Cost $480.76 Unrealized —

GSK GSK PLC 0.0%

Value $1,058 Shares 20 Est. Cost $37.42 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $6,422 Shares 55 Est. Cost $110.27 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $861 Shares 6 Est. Cost $179.86 Unrealized —

DEO DIAGEO PLC 0.0%

Value $643 Shares 8 Est. Cost $145.69 Unrealized —

FUBO FUBOTV INC 0.0%

Value $1,527 Shares 166 Est. Cost $9.46 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $390 Shares 10 Est. Cost $55.95 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2,122 Shares 23 Est. Cost $56.12 Unrealized —

ORCL ORACLE CORP 0.0%

Value $10,259 Shares 70 Est. Cost $106.71 Unrealized —

CRH CRH PLC 0.0%

Value $2,568 Shares 24 Est. Cost $105.61 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $218 Shares 9 Est. Cost $14.43 Unrealized —

UL UNILEVER PLC 0.0%

Value $661 Shares 11 Est. Cost $65.36 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $177 Shares 2 Est. Cost $47.08 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $129 Shares 19 Est. Cost $6.64 Unrealized —

ABEV AMBEV SA 0.0%

Value $370 Shares 117 Est. Cost $2.95 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1,518 Shares 8 Est. Cost $75.63 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $286 Shares 4 Est. Cost $80.24 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $36 Shares 1 Est. Cost $7.72 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $7 Shares 29 Est. Cost $3.78 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $70 Shares 4 Est. Cost $15.68 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $4,393 Shares 43 Est. Cost $242.81 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $74 Shares 1 Est. Cost $56.53 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $20 Shares 1 Est. Cost $26.20 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $102 Shares 1 Est. Cost $40.60 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $31 Shares 1 Est. Cost $16.37 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $46 Shares 10 Est. Cost $4.19 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $483 Shares 12 Est. Cost $40.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,116	$33.04M	26.0%	$544.27	—	CORE S&P500 ETF	464287200
STRV	EA SERIES TRUST	108,020	$5.217M	4.1%	$23.11	—	STRIVE 500 ETF	02072L680
QQQ	INVESCO QQQ TR	2,574	$1.898M	1.5%	$409.74	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	6,555	$2.254M	1.8%	$229.76	—	LARGE CAP ETF	922908637
VOTE	TCW ETF TRUST	21,118	$1.862M	1.5%	$75.48	—	TRANSFRM 500 ETF	29287L106
SPY	STATE STR SPDR S&P 500 ETF T	2,374	$1.777M	1.4%	$539.43	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,289	$1.572M	1.2%	$458.95	—	S&P 500 ETF SHS	922908363
PRF	INVESCO EXCHANGE TRADED FD T	30,391	$1.642M	1.3%	$35.20	—	RAFI US 1000 ETF	46137V613
VTWO	VANGUARD SCOTTSDALE FDS	7,831	$951K	0.7%	$82.37	—	VNG RUS2000IDX	92206C664
VTV	VANGUARD INDEX FDS	6,859	$1.495M	1.2%	$160.15	—	VALUE ETF	922908744
EFA	ISHARES TR	21,535	$2.237M	1.8%	$76.01	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	4,502	$901K	0.7%	$95.30	—	COM	67066G104
—	EATON VANCE TX ADV GLBL DIV	28,557	$672K	0.5%	$18.61	—	COM	27828S101
UI	UBIQUITI INC	375	$200K	0.2%	$121.81	—	COM	90353W103
PH	PARKER-HANNIFIN CORP	1,143	$1.118M	0.9%	$407.15	—	COM	701094104
GOOGL	ALPHABET INC	1,345	$481K	0.4%	$133.35	—	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	21,433	$631K	0.5%	$27.41	—	US LRG CAP ETF	808524201
—	CALAMOS STRATEGIC TOTAL RETU	23,569	$485K	0.4%	$16.84	—	COM SH BEN INT	128125101
ACVF	ETF OPPORTUNITIES TRUST	11,466	$625K	0.5%	$42.78	—	AMERICAN CONSER	26923N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,911	$1.457M	1.1%	$350.99	—	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	10,674	$474K	0.4%	$29.23	—	US COR EQU 2 ETF	25434V708
IWM	ISHARES TR	988	$297K	0.2%	$200.93	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	315	$319K	0.3%	$317.74	—	COM	38141G104
TSLA	TESLA INC	776	$326K	0.3%	$237.66	—	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	1,737	$411K	0.3%	$170.44	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	5,188	$191K	0.2%	$43.44	—	US MID-CAP ETF	808524508
IWR	ISHARES TR	2,229	$246K	0.2%	$78.38	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	917	$125K	0.1%	$104.06	—	COM	30231G102
ISMD	NORTHERN LTS FD TR IV	2,551	$128K	0.1%	$34.69	—	INSPIRE SML/ MID	66538H641
VXF	VANGUARD INDEX FDS	546	$134K	0.1%	$164.37	—	EXTEND MKT ETF	922908652
SCHA	SCHWAB STRATEGIC TR	2,999	$108K	0.1%	$36.52	—	US SML CAP ETF	808524607
DFAS	DIMENSIONAL ETF TRUST	1,572	$129K	0.1%	$59.62	—	US SMALL CAP ETF	25434V500
MDY	STATE STR SPDR S&P MIDCAP 40	190	$134K	0.1%	$510.02	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	115	$55,029	0.0%	$215.34	—	SPONSORED ADS	874039100
SPYG	SPDR SERIES TRUST	755	$89,837	0.1%	$65.06	—	ST STR P500GRW	78464A409
IEMG	ISHARES INC	1,137	$94,166	0.1%	$51.26	—	CORE MSCI EMKT	46434G103
COIN	COINBASE GLOBAL INC	500	$73,095	0.1%	$109.20	—	COM CL A	19260Q107
VBK	VANGUARD INDEX FDS	218	$79,809	0.1%	$254.90	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	269	$82,306	0.1%	$243.72	—	MCAP GR IDXVIP	922908538
SHEL	SHELL PLC	797	$61,799	0.0%	$66.58	—	SPON ADS	780259305
SHOP	SHOPIFY INC	2,750	$314K	0.2%	$63.86	—	CL A SUB VTG SHS	82509L107
PNC	PNC FINL SVCS GROUP INC	308	$75,836	0.1%	$140.46	—	COM	693475105
SWK	STANLEY BLACK & DECKER INC	443	$41,695	0.0%	$80.71	—	COM	854502101
WMT	WALMART INC	900	$102K	0.1%	$54.58	—	COM	931142103
ITOT	ISHARES TR	449	$73,785	0.1%	$105.27	—	CORE S&P TTL STK	464287150
VEEV	VEEVA SYS INC	4,659	$827K	0.6%	$193.47	—	CL A COM	922475108
T	AT&T INC	1,000	$20,696	0.0%	$14.21	—	COM	00206R102
IBIT	ISHARES BITCOIN TRUST ETF	1,571	$52,299	0.0%	$65.00	—	SHS BEN INT	46438F101
AXP	AMERICAN EXPRESS CO	220	$74,415	0.1%	$156.99	—	COM	025816109
DTD	WISDOMTREE TR	931	$86,777	0.1%	$53.77	—	US TOTAL DIVIDND	97717W109
META	META PLATFORMS INC	747	$421K	0.3%	$327.94	—	CL A	30303M102
IWS	ISHARES TR	345	$56,751	0.0%	$124.48	—	RUS MDCP VAL ETF	464287473
HD	HOME DEPOT INC	250	$88,170	0.1%	$293.72	—	COM	437076102
DKNG	DRAFTKINGS INC NEW	1,588	$40,113	0.0%	$33.46	—	COM CL A	26142V105
CVX	CHEVRON CORPORATION	139	$23,041	0.0%	$142.28	—	COM	166764100
WDC	WESTERN DIGITAL CORP	15	$9,581	0.0%	$151.55	—	COM	958102105
AMAT	APPLIED MATLS INC	14	$10,122	0.0%	$144.16	—	COM	038222105
MKSI	MKS INC.	24	$10,675	0.0%	$148.21	—	COM	55306N104
RIVN	RIVIAN AUTOMOTIVE INC	2,228	$38,656	0.0%	$13.57	—	COM CL A	76954A103
C	CITIGROUP INC	188	$26,247	0.0%	$41.35	—	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	229	$48,818	0.0%	$167.44	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	284	$56,063	0.0%	$149.42	—	MCAP VL IDXVIP	922908512
CEG	CONSTELLATION ENERGY CORP	114	$28,314	0.0%	$128.21	—	COM	21037T109
BCS	BARCLAYS PLC	600	$16,116	0.0%	$20.67	—	ADR	06738E204
UGI	UGI CORP NEW	1,785	$62,323	0.0%	$24.02	—	COM	902681105
RY	ROYAL BK CDA	65	$13,453	0.0%	$137.85	—	COM	780087102
VBR	VANGUARD INDEX FDS	112	$27,168	0.0%	$179.47	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	237	$16,213	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
KEY	KEYCORP	900	$20,745	0.0%	$16.99	—	COM	493267108
JPM	JPMORGAN CHASE & CO	78	$25,671	0.0%	$146.28	—	COM	46625H100
SNX	TD SYNNEX CORPORATION	26	$6,951	0.0%	$152.83	—	COM	87162W100
LINE	LINEAGE INC	230	$10,070	0.0%	$32.76	—	COM	53566V106
VERX	VERTEX INC	6,129	$70,361	0.1%	$48.49	—	CL A	92538J106
HUM	HUMANA INC	11	$4,379	0.0%	$261.32	—	COM	444859102
PRCT	PROCEPT BIOROBOTICS CORP	1,000	$22,580	0.0%	$34.05	—	COM	74276L105
IWN	ISHARES TR	72	$15,979	0.0%	$156.76	—	RUS 2000 VAL ETF	464287630
ISRG	INTUITIVE SURGICAL INC	36	$14,316	0.0%	$532.37	—	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	718	$41,371	0.0%	$47.02	—	COM	110122108
RBA	RB GLOBAL INC	103	$11,994	0.0%	$112.11	—	COM	74935Q107
STT	STATE STR CORP	49	$8,310	0.0%	$118.97	—	COM	857477103
JBL	JABIL INC	16	$6,168	0.0%	$213.29	—	COM	466313103
AVGO	BROADCOM INC	27	$10,199	0.0%	$305.74	—	COM	11135F101
BAC	BANK OF AMER CORP	215	$12,251	0.0%	$27.61	—	COM	060505104
ET	ENERGY TRANSFER L P	9,150	$175K	0.1%	$14.38	—	COM UT LTD PTN	29273V100
GSEW	GOLDMAN SACHS ETF TR	160	$15,107	0.0%	$85.04	—	EQUAL WEIGHT US	381430438
DGRW	WISDOMTREE TR	200	$19,124	0.0%	$78.05	—	US QTLY DIV GRT	97717X669
ON	ON SEMICONDUCTOR CORP	46	$4,349	0.0%	$51.30	—	COM	682189105
VB	VANGUARD INDEX FDS	34	$10,240	0.0%	$230.08	—	SMALL CP ETF	922908751
TTE	TOTALENERGIES SE	110	$8,660	0.0%	$63.23	—	ACT	F92124100
IAU	ISHARES GOLD TR	94	$7,098	0.0%	$81.17	—	ISHARES NEW	464285204
AYI	ACUITY INC	12	$4,520	0.0%	$361.21	—	COM	00508Y102
PEP	PEPSICO INC	58	$7,853	0.0%	$153.75	—	COM	713448108
YJUN	FIRST TR EXCHNG TRADED FD VI	1,091	$29,239	0.0%	$21.24	—	FT VEST INT JUNE	33740U869
KO	COCA COLA CO	218	$17,832	0.0%	$53.26	—	COM	191216100
SBUX	STARBUCKS CORP	85	$8,724	0.0%	$92.16	—	COM	855244109
TCOM	TRIP COM GROUP LTD	112	$4,462	0.0%	$75.20	—	ADS	89677Q107
FIS	FIDELITY NATL INFORMATION SV	131	$5,093	0.0%	$61.57	—	COM	31620M106
SPG	SIMON PPTY GROUP INC NEW	28	$6,262	0.0%	$179.99	—	COM	828806109
DVY	ISHARES TR	168	$26,334	0.0%	$117.19	—	SELECT DIVID ETF	464287168
ZTS	ZOETIS INC	22	$1,581	0.0%	$172.86	—	CL A	98978V103
ACA	ARCOSA INC	26	$3,778	0.0%	$73.01	—	COM	039653100
JNJ	JOHNSON & JOHNSON	104	$26,413	0.0%	$143.59	—	COM	478160104
FITB	FIFTH THIRD BANCORP	98	$5,563	0.0%	$43.65	—	COM	316773100
CLS	CELESTICA INC	11	$4,013	0.0%	$201.61	—	COM	15101Q207
FANG	DIAMONDBACK ENERGY INC	41	$7,207	0.0%	$147.05	—	COM	25278X109
CHTR	CHARTER COMMUNICATIONS INC	12	$1,707	0.0%	$407.77	—	CL A	16119P108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16	$4,212	0.0%	$267.42	—	CL A	989207105
SLGN	SILGAN HLDGS INC	114	$5,288	0.0%	$40.58	—	COM	827048109
CSCO	CISCO SYS INC	21	$2,467	0.0%	$47.98	—	COM	17275R102
KDP	KEURIG DR PEPPER INC	130	$4,285	0.0%	$27.24	—	COM	49271V100
AME	AMETEK INC	30	$7,258	0.0%	$194.36	—	COM	031100100
MHK	MOHAWK INDS INC	36	$4,368	0.0%	$114.84	—	COM	608190104
EXC	EXELON CORP	342	$15,944	0.0%	$34.33	—	COM	30161N101
ROK	ROCKWELL AUTOMATION INC	6	$2,970	0.0%	$270.11	—	COM	773903109
KR	KROGER CO	47	$2,610	0.0%	$65.22	—	COM	501044101
TEVA	TEVA PHARMACEUTICAL INDS LTD	206	$6,979	0.0%	$20.20	—	SPONSORED ADS	881624209
PPL	PPL CORP	486	$17,791	0.0%	$23.57	—	COM	69351T106
ETN	EATON CORP PLC	11	$4,687	0.0%	$215.55	—	SHS	G29183103
VTRS	VIATRIS INC	304	$4,828	0.0%	$8.69	—	COM	92556V106
GE	GE AEROSPACE	8	$2,990	0.0%	$94.24	—	COM NEW	369604301
FXF	INVESCO CURRENCYSHARES SWISS	520	$56,707	0.0%	$110.41	—	SWISS FRANC	46138R108
ICE	INTERCONTINENTAL EXCHANGE IN	19	$2,339	0.0%	$110.43	—	COM	45866F104
NJAN	INNOVATOR ETFS TRUST	113	$6,669	0.0%	$53.19	—	GRWT100 PWR BF	45782C466
NVO	NOVO-NORDISK A S	63	$3,020	0.0%	$55.49	—	ADR	670100205
JD	JD.COM INC	150	$3,822	0.0%	$28.89	—	SPON ADS CL A	47215P106
AVB	AVALONBAY CMNTYS INC	24	$4,571	0.0%	$179.77	—	COM	053484101
BBY	BEST BUY INC	51	$3,919	0.0%	$75.46	—	COM	086516101
FCNCA	FIRST CTZNS BANCSHARES INC D	3	$6,242	0.0%	$1883.58	—	CL A	31946M103
HST	HOST HOTELS & RESORTS INC	109	$2,685	0.0%	$16.93	—	COM	44107P104
JAZZ	JAZZ PHARMACEUTICALS PLC	11	$2,651	0.0%	$153.31	—	SHS USD	G50871105
SPHY	SPDR SERIES TRUST	20,550	$482K	0.4%	$23.60	—	ST PORT HIGH ETF	78468R606
HSY	HERSHEY CO	17	$2,983	0.0%	$182.10	—	COM	427866108
WWD	WOODWARD INC	8	$3,404	0.0%	$274.80	—	COM	980745103
CF	CF INDUSTRIES HOLD	25	$2,707	0.0%	$75.56	—	COM	125269100
GEHC	GE HEALTHCARE TECHNOLOGIES I	74	$4,737	0.0%	$77.69	—	COMMON STOCK	36266G107
HSIC	SCHEIN HENRY INC	54	$4,510	0.0%	$70.36	—	COM	806407102
COR	CENCORA INC	17	$4,811	0.0%	$340.62	—	COM	03073E105
QUAL	ISHARES TR	19	$4,169	0.0%	$147.21	—	MSCI USA QLT FCT	46432F339
BKR	BAKER HUGHES COMPANY	94	$5,217	0.0%	$47.34	—	CL A	05722G100
ACI	ALBERTSONS COMPANIES INC	144	$1,948	0.0%	$17.64	—	COMMON STOCK	013091103
TDY	TELEDYNE TECHNOLOGIES INC	8	$5,335	0.0%	$526.90	—	COM	879360105
FIVE	FIVE BELOW INC	10	$1,798	0.0%	$183.58	—	COM	33829M101
GPC	GENUINE PARTS CO	38	$4,524	0.0%	$128.69	—	COM	372460105
IWD	ISHARES TR	16	$3,879	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
ACHR	ARCHER AVIATION INC	1,000	$4,730	0.0%	$5.68	—	COM CL A	03945R102
VNQI	VANGUARD INTL EQUITY INDEX F	1,089	$48,858	0.0%	$42.58	—	GLB EX US ETF	922042676
DOV	DOVER CORP	27	$6,056	0.0%	$181.83	—	COM	260003108
NDSN	NORDSON CORP	12	$3,630	0.0%	$234.27	—	COM	655663102
PSKY	PARAMOUNT SKYDANCE CORP	500	$4,955	0.0%	$14.51	—	COM CL B	69932A204
DIS	DISNEY WALT CO	662	$64,218	0.1%	$86.20	—	COM	254687106
L	LOEWS CORP	60	$6,793	0.0%	$103.22	—	COM	540424108
SUNB	SUNBELT RENTALS HOLDINGS INC	40	$2,992	0.0%	$65.10	—	SHS	866966104
RPM	RPM INTL INC	33	$3,668	0.0%	$108.25	—	COM	749685103
CCK	CROWN HLDGS INC	33	$3,690	0.0%	$86.77	—	COM	228368106
EW	EDWARDS LIFESCIENCES CORP	36	$3,257	0.0%	$69.58	—	COM	28176E108
PKG	PACKAGING CORP AMER	14	$3,357	0.0%	$202.35	—	COM	695156109
RELX	RELX PLC	248	$7,854	0.0%	$44.89	—	SPONSORED ADR	759530108
AZO	AUTOZONE INC	2	$6,392	0.0%	$2593.50	—	COM	053332102
AMP	AMERIPRISE FINL INC	25	$11,469	0.0%	$406.47	—	COM	03076C106
HUBB	HUBBELL INC	11	$5,755	0.0%	$437.22	—	COM	443510607
CHKP	CHECK POINT SOFTWARE TECH LT	31	$4,074	0.0%	$141.27	—	ORD	M22465104
POST	POST HLDGS INC	33	$2,913	0.0%	$103.53	—	COM	737446104
LIN	LINDE PLC	15	$7,784	0.0%	$470.63	—	SHS	G54950103
JCI	JOHNSON CONTROLS INTERNATION	22	$3,223	0.0%	$50.71	—	SHS	G51502105
HDB	HDFC BANK LTD	350	$9,041	0.0%	$36.92	—	SPONSORED ADS	40415F101
RJF	RAYMOND JAMES FINL INC	44	$6,689	0.0%	$160.93	—	COM	754730109
CI	THE CIGNA GROUP	35	$9,649	0.0%	$280.77	—	COM	125523100
REG	REGENCY CTRS CORP	76	$6,118	0.0%	$69.47	—	COM	758849103
MTG	MGIC INVT CORP WIS	147	$4,145	0.0%	$28.08	—	COM	552848103
EXPE	EXPEDIA GROUP INC	11	$2,815	0.0%	$246.88	—	COM NEW	30212P303
GIB	CGI INC	31	$2,002	0.0%	$96.53	—	CL A SUB VTG	12532H104
LECO	LINCOLN ELEC HLDGS INC	16	$4,261	0.0%	$236.85	—	COM	533900106
DRI	DARDEN RESTAURANTS INC	26	$5,356	0.0%	$182.09	—	COM	237194105
FLJP	FRANKLIN TEMPLETON ETF TR	67	$2,675	0.0%	$28.76	—	FTSE JAPAN ETF	35473P744
IQV	IQVIA HLDGS INC	11	$2,125	0.0%	$211.16	—	COM	46266C105
USFD	US FOODS HLDG CORP	24	$2,454	0.0%	$75.09	—	COM	912008109
UBER	UBER TECHNOLOGIES INC	1,000	$72,160	0.1%	$52.31	—	COM	90353T100
EBAY	EBAY INC.	11	$1,229	0.0%	$39.83	—	COM	278642103
SONY	SONY GROUP CORP	352	$7,061	0.0%	$28.79	—	SPONSORED ADR	835699307
CNI	CANADIAN NATL RY CO	12	$1,431	0.0%	$108.49	—	COM	136375102
TRN	TRINITY INDS INC	80	$2,766	0.0%	$21.92	—	COM	896522109
STZ	CONSTELLATION BRANDS INC	16	$2,225	0.0%	$136.84	—	CL A	21036P108
ITT	ITT INC	23	$4,557	0.0%	$179.17	—	COM	45073V108
OMC	OMNICOM GROUP INC	66	$4,860	0.0%	$75.76	—	COM	681919106
BALL	BALL CORP	49	$3,058	0.0%	$49.09	—	COM	058498106
FCX	FREEPORT MCMORAN INC	39	$2,453	0.0%	$43.31	—	CL B	35671D857
CVS	CVS HEALTH CORP	5	$517	0.0%	$65.40	—	COM	126650100
SNA	SNAP ON INC	4	$1,610	0.0%	$254.93	—	COM	833034101
PCG	PG&E CORP	206	$3,475	0.0%	$15.92	—	COM	69331C108
MSI	MOTOROLA SOLUTIONS INC	8	$3,332	0.0%	$295.69	—	COM NEW	620076307
WMG	WARNER MUSIC GROUP CORP	95	$2,572	0.0%	$30.24	—	COM CL A	934550203
SRE	SEMPRA	32	$2,988	0.0%	$90.54	—	COM	816851109
CCEP	COCA-COLA EUROPACIFIC PARTNE	15	$1,501	0.0%	$57.34	—	SHS	G25839104
CARR	CARRIER GLOBAL CORPORATION	8	$587	0.0%	$51.55	—	COM	14448C104
BAX	BAXTER INTL INC	30	$640	0.0%	$33.60	—	COM	071813109
SPGI	S&P GLOBAL INC	7	$2,851	0.0%	$388.21	—	COM	78409V104
NI	NISOURCE INC	128	$6,086	0.0%	$42.62	—	COM	65473P105
PRME	PRIME MEDICINE INC	500	$1,845	0.0%	$7.70	—	COM	74168J101
BIIB	BIOGEN INC	3	$648	0.0%	$245.62	—	COM	09062X103
GIS	GENERAL MILLS INC	40	$1,392	0.0%	$47.46	—	COM	370334104
FSK	FS KKR CAP CORP	371	$4,051	0.0%	$14.85	—	COM	302635206
WBD	WARNER BROS DISCOVERY INC	120	$3,199	0.0%	$20.80	—	COM SER A	934423104
WMB	WILLIAMS COS INC	58	$4,312	0.0%	$34.23	—	COM	969457100
HIG	HARTFORD INSURANCE GROUP INC	33	$4,393	0.0%	$131.57	—	COM	416515104
PPG	PPG INDS INC	6	$728	0.0%	$128.87	—	COM	693506107
CMS	CMS ENERGY CORP	78	$5,967	0.0%	$72.50	—	COM	125896100
MDT	MEDTRONIC PLC	10	$790	0.0%	$71.45	—	SHS	G5960L103
SBAC	SBA COMMUNICATIONS CORP	18	$3,176	0.0%	$192.67	—	CL A	78410G104
CBSH	COMMERCE BANCSHARES INC	9	$520	0.0%	$41.46	—	COM	200525103
XEL	XCEL ENERGY INC	86	$6,957	0.0%	$78.29	—	COM	98389B100
AON	AON PLC	8	$2,654	0.0%	$315.32	—	SHS CL A	G0403H108
MLM	MARTIN MARIETTA MATLS INC	6	$3,460	0.0%	$621.36	—	COM	573284106
PEG	PUBLIC SVC ENTERPRISE GROUP	318	$25,809	0.0%	$57.28	—	COM	744573106
MELI	MERCADOLIBRE INC	2	$3,395	0.0%	$2400.46	—	COM	58733R102
GDDY	GODADDY INC	28	$2,377	0.0%	$129.40	—	CL A	380237107
TMO	THERMO FISHER SCIENTIFIC INC	6	$3,011	0.0%	$480.76	—	COM	883556102
GSK	GSK PLC	20	$1,058	0.0%	$37.42	—	SPONSORED ADR	37733W204
WEC	WEC ENERGY GROUP INC	55	$6,422	0.0%	$110.27	—	COM	92939U106
VRTS	VIRTUS INVT PARTNERS INC	6	$861	0.0%	$179.86	—	COM	92828Q109
DEO	DIAGEO PLC	8	$643	0.0%	$145.69	—	SPON ADR NEW	25243Q205
FUBO	FUBOTV INC	166	$1,527	0.0%	$9.46	—	COM NEW CL A	35953D401
TAP	MOLSON COORS BEVERAGE CO	10	$390	0.0%	$55.95	—	CL B	60871R209
SCHW	SCHWAB CHARLES CORP	23	$2,122	0.0%	$56.12	—	COM	808513105
ORCL	ORACLE CORP	70	$10,259	0.0%	$106.71	—	COM	68389X105
CRH	CRH PLC	24	$2,568	0.0%	$105.61	—	ORD	G25508105
FULT	FULTON FINL CORP PA	9	$218	0.0%	$14.43	—	COM	360271100
UL	UNILEVER PLC	11	$661	0.0%	$65.36	—	SPON ADR NEW	904767803
SOLS	SOLSTICE ADVANCED MATLS INC	2	$177	0.0%	$47.08	—	COM SHS	83443Q103
IMMR	IMMERSION CORP	19	$129	0.0%	$6.64	—	COM	452521107
ABEV	AMBEV SA	117	$370	0.0%	$2.95	—	SPONSORED ADR	02319V103
RTX	RTX CORPORATION	8	$1,518	0.0%	$75.63	—	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	4	$286	0.0%	$80.24	—	COM	68902V107
GTX	GARRETT MOTION INC	1	$36	0.0%	$7.72	—	COM	366505105
VTGN	VISTAGEN THERAPEUTICS INC	29	$7	0.0%	$3.78	—	COM	92840H400
MICC	MAGNUM ICE CREAM CO NV	4	$70	0.0%	$15.68	—	ORD SHS	N5505D105
FLUT	FLUTTER ENTMT PLC	43	$4,393	0.0%	$242.81	—	SHS	G3643J108
SEIC	SEI INVTS CO	1	$74	0.0%	$56.53	—	COM	784117103
ASIX	ADVANSIX INC	1	$20	0.0%	$26.20	—	COM	00773T101
JXN	JACKSON FINANCIAL INC	1	$102	0.0%	$40.60	—	COM CL A	46817M107
REZI	RESIDEO TECHNOLOGIES INC	1	$31	0.0%	$16.37	—	COM	76118Y104
OPEN	OPENDOOR TECHNOLOGIES INC	10	$46	0.0%	$4.19	—	COM	683712103
SRLN	SSGA ACTIVE ETF TR	12	$483	0.0%	$40.17	—	ST STR BL LN ETF	78467V608