Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	1,081	$176K	0.1%	$162.73	$162.73	—	COM SHS	30233Q108
PGR	PROGRESSIVE CORP	47	$9,744	0.0%	$207.32	$215.99	-4.0%	COM	743315103
TEVJF	TEVA PHARMACEUTICAL INDS LTD	206	$8,158	0.0%	$39.60	$33.71	+15.6%	SHS	M8769Q102
QBTS	D-WAVE QUANTUM INC	277	$4,590	0.0%	$16.57	$18.38	-9.8%	COM	26740W109
TATT	TAT TECHNOLOGIES LTD	130	$4,555	0.0%	$35.04	$39.86	-12.1%	ORD NEW	M8740S227
EQR	VIVMARK RESIDENTIAL	67	$4,071	0.0%	$60.76	$60.76	—	SH BEN INT	29476L107
GLD	SPDR GOLD TR	8	$3,047	0.0%	$380.88	$391.06	-2.6%	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	16	$2,483	0.0%	$155.19	$162.15	-4.3%	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	12	$2,245	0.0%	$187.08	$159.37	+17.4%	CL A	69608A108
JEF	JEFFERIES FINANCIAL GROUP IN	45	$2,058	0.0%	$45.73	$52.92	-13.6%	COM	47233W109
EQIX	EQUINIX INC	2	$2,023	0.0%	$1011.50	$1011.50	—	COM	29444U700
MSTR	STRATEGY INC	6	$919	0.0%	$153.17	$115.69	+32.3%	CL A NEW	594972408
BBAR	BANCO BBVA ARGENTINA S A	54	$694	0.0%	$12.85	$16.64	-22.8%	SPONSORED ADS	058934100
MBGL	MOBILITY GLOBAL INC	7	$120	0.0%	$17.14	$20.11	-14.7%	COM SHS	60744M106
ADIG	ADI GLOBAL DISTR INC	3	$54	0.0%	$18.00	$21.80	-17.8%	COM SHS	001026103

Increased Positions (50)

IVV ISHARES TR 25.5%

Value $35.6M (+7.8%) Shares 46,488 (+5.4%) Share Price $765.84 Est. Cost/Share $533.44 Unrealized @ Report Date +43.6%

VONV VANGUARD SCOTTSDALE FDS 1.5%

Value $2.112M (+958.9%) Shares 19,427 (+935.6%) Share Price $108.70 Est. Cost/Share $110.06 Unrealized @ Report Date -1.2%

VOTE TCW ETF TRUST 2.6%

Value $3.565M (+91.4%) Shares 39,581 (+87.4%) Share Price $90.06 Est. Cost/Share $83.49 Unrealized @ Report Date +7.9%

STRV EA SERIES TRUST 4.5%

Value $6.302M (+20.8%) Shares 127,808 (+18.3%) Share Price $49.30 * Est. Cost/Share $37.62 Unrealized @ Report Date +27.6%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $2.365M (+33.1%) Shares 3,093 (+30.3%) Share Price $764.59 Est. Cost/Share $565.15 Unrealized @ Report Date +34.9%

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value $11.75M (+4.8%) Shares 166,338 (+5.8%) Share Price $70.61 Est. Cost/Share $51.76 Unrealized @ Report Date +36.4%

VONG VANGUARD SCOTTSDALE FDS 3.8%

Value $5.26M (+9.3%) Shares 40,800 (+8.3%) Share Price $128.93 Est. Cost/Share $124.12 Unrealized @ Report Date +3.9%

DBMF IM GLOBAL PARTNER FUNDS 2.6%

Value $3.603M (+11.8%) Shares 110,764 (+5.2%) Share Price $32.53 Est. Cost/Share $27.94 Unrealized @ Report Date +16.4%

ESNT ESSENT GROUP LTD 2.7%

Value $3.807M (-7.7%) Shares 65,733 (+2.4%) Share Price $57.91 Est. Cost/Share $49.53 Unrealized @ Report Date +16.9%

AMZN AMAZON COM INC 0.8%

Value $1.103M (+25.9%) Shares 4,428 (+20.4%) Share Price $249.15 Est. Cost/Share $176.77 Unrealized @ Report Date +40.9%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $528K (+58.5%) Shares 8,901 (+59.5%) Share Price $59.31 Est. Cost/Share $48.70 Unrealized @ Report Date +21.8%

SMMD ISHARES TR 0.7%

Value $1.022M (+21.9%) Shares 11,951 (+30.6%) Share Price $85.52 Est. Cost/Share $79.47 Unrealized @ Report Date +7.6%

HYBL SSGA ACTIVE TR 0.2%

Value $286K (+91.4%) Shares 10,378 (+94.0%) Share Price $27.57 Est. Cost/Share $28.15 Unrealized @ Report Date -2.1%

VXUS VANGUARD STAR FDS 0.3%

Value $392K (+48.2%) Shares 4,610 (+49.1%) Share Price $84.95 Est. Cost/Share $66.13 Unrealized @ Report Date +28.5%

VTI VANGUARD INDEX FDS 2.4%

Value $3.362M (+3.8%) Shares 8,984 (+2.6%) Share Price $374.26 Est. Cost/Share $234.64 Unrealized @ Report Date +59.5%

PRF INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.728M (+5.2%) Shares 31,749 (+4.5%) Share Price $54.43 Est. Cost/Share $33.74 Unrealized @ Report Date +61.3%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $517K (+16.5%) Shares 6,232 (+17.6%) Share Price $82.97 Est. Cost/Share $75.24 Unrealized @ Report Date +10.3%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $106K (+94.6%) Shares 1,846 (+96.8%) Share Price $57.55 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%

TSLA TESLA INC 0.2%

Value $278K (-14.8%) Shares 784 (+1.0%) Share Price $354.68 Est. Cost/Share $238.88 Unrealized @ Report Date +48.5%

VNQ VANGUARD INDEX FDS 0.3%

Value $391K (+12.6%) Shares 4,361 (+21.1%) Share Price $89.63 Est. Cost/Share $91.33 Unrealized @ Report Date -1.9%

VXF VANGUARD INDEX FDS 0.1%

Value $166K (+23.9%) Shares 719 (+31.7%) Share Price $231.51 Est. Cost/Share $169.47 Unrealized @ Report Date +36.7%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $33,643 (+1184.6%) Shares 66 (+1220.0%) Share Price $509.74 Est. Cost/Share $524.43 Unrealized @ Report Date -3.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $288K (-9.6%) Shares 320 (+1.6%) Share Price $900.36 Est. Cost/Share $328.76 Unrealized @ Report Date +173.9%

GOOG ALPHABET INC 0.1%

Value $104K (+36.2%) Shares 305 (+41.2%) Share Price $340.74 Est. Cost/Share $299.61 Unrealized @ Report Date +13.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $67,221 (+22.2%) Shares 147 (+27.8%) Share Price $457.29 Est. Cost/Share $240.50 Unrealized @ Report Date +89.7%

IWM ISHARES TR 0.2%

Value $308K (+3.8%) Shares 1,108 (+12.1%) Share Price $277.96 Est. Cost/Share $192.15 Unrealized @ Report Date +44.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $25,211 (+76.1%) Shares 62 (+72.2%) Share Price $406.63 Est. Cost/Share $469.20 Unrealized @ Report Date -13.3%

HON HONEYWELL INTL INC 0.0%

Value $11,272 (+906.4%) Shares 49 (+880.0%) Share Price $230.04 Est. Cost/Share $229.42 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $29,711 (+43.6%) Shares 1,218 (+21.8%) Share Price $24.39 Est. Cost/Share $15.99 Unrealized @ Report Date +52.6%

GEV GE VERNOVA INC 0.0%

Value $52,277 (-11.0%) Shares 55 (+10.0%) Share Price $950.49 Est. Cost/Share $960.36 Unrealized @ Report Date -1.0%

GE GE AEROSPACE 0.0%

Value $8,120 (+171.6%) Shares 26 (+225.0%) Share Price $312.31 Est. Cost/Share $268.83 Unrealized @ Report Date +16.2%

V VISA INC 0.0%

Value $30,022 (+19.0%) Shares 84 (+13.5%) Share Price $357.40 Est. Cost/Share $258.23 Unrealized @ Report Date +39.2%

ASML ASML HLDG NV 0.0%

Value $9,058 (+51.8%) Shares 5 (+66.7%) Share Price $1811.60 Est. Cost/Share $1165.10 Unrealized @ Report Date +55.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $4,184 (+278.6%) Shares 27 (+440.0%) Share Price $154.96 Est. Cost/Share $192.68 Unrealized @ Report Date -19.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $47,422 (+6.5%) Shares 418 (+1.2%) Share Price $113.45 Est. Cost/Share $89.16 Unrealized @ Report Date +27.4%

CMCSA COMCAST CORP NEW 0.0%

Value $21,109 (-10.3%) Shares 970 (+1.1%) Share Price $21.76 Est. Cost/Share $28.52 Unrealized @ Report Date -23.7%

LINE LINEAGE INC 0.0%

Value $8,068 (-19.9%) Shares 233 (+1.3%) Share Price $34.63 Est. Cost/Share $32.78 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $38,647 (-4.9%) Shares 565 (+1.6%) Share Price $68.40 Est. Cost/Share $42.20 Unrealized @ Report Date +59.6%

DGS WISDOMTREE TR 0.1%

Value $151K (-1.2%) Shares 2,385 (+1.2%) Share Price $63.17 Est. Cost/Share $47.03 Unrealized @ Report Date +34.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $11,185 (-11.8%) Shares 337 (+1.2%) Share Price $33.19 Est. Cost/Share $35.07 Unrealized @ Report Date -5.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $15,885 (+10.0%) Shares 346 (+1.5%) Share Price $45.91 Est. Cost/Share $32.53 Unrealized @ Report Date +41.0%

TFC TRUIST FINL CORP 0.0%

Value $18,541 (-6.1%) Shares 400 (+1.0%) Share Price $46.35 Est. Cost/Share $29.50 Unrealized @ Report Date +57.0%

TQQQ PROSHARES TR 0.0%

Value $54,352 (-1.2%) Shares 697 (+2.7%) Share Price $77.98 Est. Cost/Share $58.27 Unrealized @ Report Date +33.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $732 (+313.6%) Shares 13 (+550.0%) Share Price $56.31 Est. Cost/Share $58.52 Unrealized @ Report Date -3.8%

DVY ISHARES TR 0.0%

Value $25,836 (-1.9%) Shares 170 (+1.2%) Share Price $151.98 Est. Cost/Share $110.63 Unrealized @ Report Date +37.5%

JPM JPMORGAN CHASE & CO 0.0%

Value $26,013 (+1.3%) Shares 79 (+1.3%) Share Price $329.28 Est. Cost/Share $148.85 Unrealized @ Report Date +122.3%

CPB THE CAMPBELLS COMPANY 0.0%

Value $2,682 (-9.4%) Shares 135 (+1.5%) Share Price $19.87 Est. Cost/Share $39.43 Unrealized @ Report Date -49.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4,903 (+3.5%) Shares 75 (+1.4%) Share Price $65.37 Est. Cost/Share $77.55 Unrealized @ Report Date -15.7%

GTX GARRETT MOTION INC 0.0%

Value $130 (+261.1%) Shares 5 (+400.0%) Share Price $26.00 Est. Cost/Share $24.65 Unrealized @ Report Date +5.6%

JAAA JANUS DETROIT STR TR 0.0%

Value $2,614 (+1.2%) Shares 52 (+2.0%) Share Price $50.27 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	46,488 (+5.4%)	$35.6M (+7.8%)	25.5%	$765.84	$533.44	+43.6%	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	19,427 (+935.6%)	$2.112M (+958.9%)	1.5%	$108.70	$110.06	-1.2%	VNG RUS1000VAL	92206C714
VOTE	TCW ETF TRUST	39,581 (+87.4%)	$3.565M (+91.4%)	2.6%	$90.06	$83.49	+7.9%	TRANSFRM 500 ETF	29287L106
STRV	EA SERIES TRUST	127,808 (+18.3%)	$6.302M (+20.8%)	4.5%	$49.30 *	$37.62	+27.6%	STRIVE 500 ETF	02072L680
SPY	STATE STR SPDR S&P 500 ETF T	3,093 (+30.3%)	$2.365M (+33.1%)	1.7%	$764.59	$565.15	+34.9%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	166,338 (+5.8%)	$11.75M (+4.8%)	8.4%	$70.61	$51.76	+36.4%	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	40,800 (+8.3%)	$5.26M (+9.3%)	3.8%	$128.93	$124.12	+3.9%	VNG RUS1000GRW	92206C680
DBMF	IM GLOBAL PARTNER FUNDS	110,764 (+5.2%)	$3.603M (+11.8%)	2.6%	$32.53	$27.94	+16.4%	IMGP DBI MAN ETF	53700T827
ESNT	ESSENT GROUP LTD	65,733 (+2.4%)	$3.807M (-7.7%)	2.7%	$57.91	$49.53	+16.9%	COM	G3198U102
AMZN	AMAZON COM INC	4,428 (+20.4%)	$1.103M (+25.9%)	0.8%	$249.15	$176.77	+40.9%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	8,901 (+59.5%)	$528K (+58.5%)	0.4%	$59.31	$48.70	+21.8%	FTSE EMR MKT ETF	922042858
SMMD	ISHARES TR	11,951 (+30.6%)	$1.022M (+21.9%)	0.7%	$85.52	$79.47	+7.6%	RUSEL 2500 ETF	46435G268
HYBL	SSGA ACTIVE TR	10,378 (+94.0%)	$286K (+91.4%)	0.2%	$27.57	$28.15	-2.1%	ST STR BLACK ETF	78470P846
VXUS	VANGUARD STAR FDS	4,610 (+49.1%)	$392K (+48.2%)	0.3%	$84.95	$66.13	+28.5%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	8,984 (+2.6%)	$3.362M (+3.8%)	2.4%	$374.26	$234.64	+59.5%	MRNGSTR TTL STK	922908769
PRF	INVESCO EXCHANGE TRADED FD T	31,749 (+4.5%)	$1.728M (+5.2%)	1.2%	$54.43	$33.74	+61.3%	RAFI US 1000 ETF	46137V613
VEU	VANGUARD INTL EQUITY INDEX F	6,232 (+17.6%)	$517K (+16.5%)	0.4%	$82.97	$75.24	+10.3%	ALLWRLD EX US	922042775
VGSH	VANGUARD SCOTTSDALE FDS	1,846 (+96.8%)	$106K (+94.6%)	0.1%	$57.55	$57.95	-0.7%	SHORT TERM TREAS	92206C102
TSLA	TESLA INC	784 (+1.0%)	$278K (-14.8%)	0.2%	$354.68	$238.88	+48.5%	COM	88160R101
VNQ	VANGUARD INDEX FDS	4,361 (+21.1%)	$391K (+12.6%)	0.3%	$89.63	$91.33	-1.9%	REAL ESTATE ETF	922908553
VXF	VANGUARD INDEX FDS	719 (+31.7%)	$166K (+23.9%)	0.1%	$231.51	$169.47	+36.7%	EXTEND MKT ETF	922908652
DIA	STATE STR SPDR DOW JONES IND	66 (+1220.0%)	$33,643 (+1184.6%)	0.0%	$509.74	$524.43	-3.0%	UT SER 1	78467X109
GS	GOLDMAN SACHS GROUP INC	320 (+1.6%)	$288K (-9.6%)	0.2%	$900.36	$328.76	+173.9%	COM	38141G104
GOOG	ALPHABET INC	305 (+41.2%)	$104K (+36.2%)	0.1%	$340.74	$299.61	+13.7%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	147 (+27.8%)	$67,221 (+22.2%)	0.0%	$457.29	$240.50	+89.7%	SPONSORED ADS	874039100
IWM	ISHARES TR	1,108 (+12.1%)	$308K (+3.8%)	0.2%	$277.96	$192.15	+44.6%	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	62 (+72.2%)	$25,211 (+76.1%)	0.0%	$406.63	$469.20	-13.3%	COM NEW	46120E602
HON	HONEYWELL INTL INC	49 (+880.0%)	$11,272 (+906.4%)	0.0%	$230.04	$229.42	—	COM	438516205
T	AT&T INC	1,218 (+21.8%)	$29,711 (+43.6%)	0.0%	$24.39	$15.99	+52.6%	COM	00206R102
GEV	GE VERNOVA INC	55 (+10.0%)	$52,277 (-11.0%)	0.0%	$950.49	$960.36	-1.0%	COM	36828A101
GE	GE AEROSPACE	26 (+225.0%)	$8,120 (+171.6%)	0.0%	$312.31	$268.83	+16.2%	COM NEW	369604301
V	VISA INC	84 (+13.5%)	$30,022 (+19.0%)	0.0%	$357.40	$258.23	+39.2%	COM CL A	92826C839
ASML	ASML HLDG NV	5 (+66.7%)	$9,058 (+51.8%)	0.0%	$1811.60	$1165.10	+55.5%	N Y REGISTRY SHS	N07059210
HONA	HONEYWELL AEROSPACE INC	27 (+440.0%)	$4,184 (+278.6%)	0.0%	$154.96	$192.68	-19.6%	COM	43849R105
PRU	PRUDENTIAL FINL INC	418 (+1.2%)	$47,422 (+6.5%)	0.0%	$113.45	$89.16	+27.4%	COM	744320102
CMCSA	COMCAST CORP NEW	970 (+1.1%)	$21,109 (-10.3%)	0.0%	$21.76	$28.52	-23.7%	CL A	20030N101
LINE	LINEAGE INC	233 (+1.3%)	$8,068 (-19.9%)	0.0%	$34.63	$32.78	—	COM	53566V106
MO	ALTRIA GROUP INC	565 (+1.6%)	$38,647 (-4.9%)	0.0%	$68.40	$42.20	+59.6%	COM	02209S103
DGS	WISDOMTREE TR	2,385 (+1.2%)	$151K (-1.2%)	0.1%	$63.17	$47.03	+34.3%	EMG MKTS SMCAP	97717W281
IP	INTERNATIONAL PAPER CO	337 (+1.2%)	$11,185 (-11.8%)	0.0%	$33.19	$35.07	-5.4%	COM	460146103
VZ	VERIZON COMMUNICATIONS INC	346 (+1.5%)	$15,885 (+10.0%)	0.0%	$45.91	$32.53	+41.0%	COM	92343V104
TFC	TRUIST FINL CORP	400 (+1.0%)	$18,541 (-6.1%)	0.0%	$46.35	$29.50	+57.0%	COM	89832Q109
TQQQ	PROSHARES TR	697 (+2.7%)	$54,352 (-1.2%)	0.0%	$77.98	$58.27	+33.9%	ULTRAPRO QQQ	74347X831
SOLS	SOLSTICE ADVANCED MATLS INC	13 (+550.0%)	$732 (+313.6%)	0.0%	$56.31	$58.52	-3.8%	COM SHS	83443Q103
DVY	ISHARES TR	170 (+1.2%)	$25,836 (-1.9%)	0.0%	$151.98	$110.63	+37.5%	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO	79 (+1.3%)	$26,013 (+1.3%)	0.0%	$329.28	$148.85	+122.3%	COM	46625H100
CPB	THE CAMPBELLS COMPANY	135 (+1.5%)	$2,682 (-9.4%)	0.0%	$19.87	$39.43	-49.7%	COM	134429109
GEHC	GE HEALTHCARE TECHNOLOGIES I	75 (+1.4%)	$4,903 (+3.5%)	0.0%	$65.37	$77.55	-15.7%	COMMON STOCK	36266G107
GTX	GARRETT MOTION INC	5 (+400.0%)	$130 (+261.1%)	0.0%	$26.00	$24.65	+5.6%	COM	366505105
JAAA	JANUS DETROIT STR TR	52 (+2.0%)	$2,614 (+1.2%)	0.0%	$50.27	$50.61	-0.3%	HENDRSON AAA CL	47103U845

Exited Positions (15)

XOM EXXON MOBIL CORP 0.1%

Value $125K Shares 917 Share Price $136.68 * Est. Cost/Share $104.06 Unrealized @ Report Date +56.4%

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $38,370 Shares 959 Share Price $40.01 * Est. Cost/Share $46.48 Unrealized @ Report Date -10.9%

TFLO ISHARES TR 0.0%

Value $29,720 Shares 587 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

FLOT ISHARES TR 0.0%

Value $9,495 Shares 186 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6,979 Shares 206 Share Price $33.88 * Est. Cost/Share $17.56 Unrealized @ Report Date +125.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $5,356 Shares 26 Share Price $206.00 * Est. Cost/Share $182.09 Unrealized @ Report Date +6.1%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $4,955 Shares 500 Share Price $9.91 * Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $4,571 Shares 24 Share Price $190.46 Est. Cost/Share $179.77 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $4,379 Shares 11 Share Price $398.09 * Est. Cost/Share $261.32 Unrealized @ Report Date +46.0%

JD JD.COM INC 0.0%

Value $3,822 Shares 150 Share Price $25.48 * Est. Cost/Share $27.09 Unrealized @ Report Date -1.8%

RPM RPM INTL INC 0.0%

Value $3,668 Shares 33 Share Price $111.15 * Est. Cost/Share $108.25 Unrealized @ Report Date -8.9%

PCG PG&E CORP 0.0%

Value $3,475 Shares 206 Share Price $16.87 * Est. Cost/Share $15.92 Unrealized @ Report Date -23.1%

NVO NOVO-NORDISK A S 0.0%

Value $3,020 Shares 63 Share Price $47.94 * Est. Cost/Share $58.53 Unrealized @ Report Date -35.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2,651 Shares 11 Share Price $241.00 * Est. Cost/Share $153.31 Unrealized @ Report Date +51.0%

ACI ALBERTSONS COMPANIES INC 0.0%

Value $1,948 Shares 144 Share Price $13.53 * Est. Cost/Share $17.64 Unrealized @ Report Date -34.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	917	$125K	0.1%	$136.68 *	$104.06	+56.4%	—	30231G102
IAUM	ISHARES GOLD TRUST MICRO	959	$38,370	0.0%	$40.01 *	$46.48	-10.9%	—	46436F103
TFLO	ISHARES TR	587	$29,720	0.0%	$50.63	$50.56	+0.2%	—	46434V860
FLOT	ISHARES TR	186	$9,495	0.0%	$51.05	$50.94	+0.2%	—	46429B655
TEVA	TEVA PHARMACEUTICAL INDS LTD	206	$6,979	0.0%	$33.88 *	$17.56	+125.5%	—	881624209
DRI	DARDEN RESTAURANTS INC	26	$5,356	0.0%	$206.00 *	$182.09	+6.1%	—	237194105
PSKY	PARAMOUNT SKYDANCE CORP	500	$4,955	0.0%	$9.91 *	$14.51	-28.8%	—	69932A204
AVB	AVALONBAY CMNTYS INC	24	$4,571	0.0%	$190.46	$179.77	—	—	053484101
HUM	HUMANA INC	11	$4,379	0.0%	$398.09 *	$261.32	+46.0%	—	444859102
JD	JD.COM INC	150	$3,822	0.0%	$25.48 *	$27.09	-1.8%	—	47215P106
RPM	RPM INTL INC	33	$3,668	0.0%	$111.15 *	$108.25	-8.9%	—	749685103
PCG	PG&E CORP	206	$3,475	0.0%	$16.87 *	$15.92	-23.1%	—	69331C108
NVO	NOVO-NORDISK A S	63	$3,020	0.0%	$47.94 *	$58.53	-35.2%	—	670100205
JAZZ	JAZZ PHARMACEUTICALS PLC	11	$2,651	0.0%	$241.00 *	$153.31	+51.0%	—	G50871105
ACI	ALBERTSONS COMPANIES INC	144	$1,948	0.0%	$13.53 *	$17.64	-34.2%	—	013091103

Decreased Positions (15)

ACN ACCENTURE PLC IRELAND 11.0%

Value $15.31M (+44.4%) Shares 83,497 (-2.0%) Share Price $183.37 Est. Cost/Share $321.48 Unrealized @ Report Date -43.0%

DHLX DIAMOND HILL FUNDS 0.0%

Value $41,228 (-96.5%) Shares 3,078 (-96.6%) Share Price $13.39 Est. Cost/Share $13.10 Unrealized @ Report Date +1.9%

VV VANGUARD INDEX FDS 0.9%

Value $1.212M (-46.2%) Shares 3,445 (-47.4%) Share Price $351.82 Est. Cost/Share $214.50 Unrealized @ Report Date +64.0%

HIMU BLACKROCK ETF TRUST II 1.8%

Value $2.53M (-11.1%) Shares 55,379 (-3.0%) Share Price $45.68 Est. Cost/Share $49.98 Unrealized @ Report Date -8.6%

IJH ISHARES TR 1.7%

Value $2.376M (-11.4%) Shares 33,028 (-5.0%) Share Price $71.95 Est. Cost/Share $56.52 Unrealized @ Report Date +27.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $20,658 (-82.4%) Shares 131 (-82.4%) Share Price $157.69 Est. Cost/Share $105.30 Unrealized @ Report Date +49.9%

— EATON VANCE ENHANCED EQUITY 0.1%

Value $150K (-33.4%) Shares 7,062 (-31.1%) Share Price $21.30 Est. Cost/Share $21.78 Unrealized @ Report Date —

IVW ISHARES TR 0.3%

Value $489K (-7.8%) Shares 3,437 (-10.9%) Share Price $142.28 Est. Cost/Share $122.60 Unrealized @ Report Date +16.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $97,410 (-27.5%) Shares 148 (-22.1%) Share Price $658.18 Est. Cost/Share $464.32 Unrealized @ Report Date +41.4%

IWR ISHARES TR 0.2%

Value $214K (-13.1%) Shares 2,002 (-10.2%) Share Price $106.72 Est. Cost/Share $71.75 Unrealized @ Report Date +48.7%

IWS ISHARES TR 0.0%

Value $26,761 (-52.8%) Shares 166 (-51.9%) Share Price $161.21 Est. Cost/Share $116.32 Unrealized @ Report Date +38.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $172K (-10.2%) Shares 5,052 (-2.6%) Share Price $34.02 Est. Cost/Share $27.13 Unrealized @ Report Date +25.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $36,215 (-28.1%) Shares 117 (-26.9%) Share Price $309.53 Est. Cost/Share $200.12 Unrealized @ Report Date +54.4%

VOO VANGUARD INDEX FDS 1.1%

Value $1.576M (+0.2%) Shares 2,249 (-1.7%) Share Price $700.83 Est. Cost/Share $432.07 Unrealized @ Report Date +62.2%

MRK MERCK & CO INC 0.1%

Value $87,847 (+1.5%) Shares 601 (-10.2%) Share Price $146.17 Est. Cost/Share $96.81 Unrealized @ Report Date +50.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	83,497 (-2.0%)	$15.31M (+44.4%)	11.0%	$183.37	$321.48	-43.0%	SHS CLASS A	G1151C101
DHLX	DIAMOND HILL FUNDS	3,078 (-96.6%)	$41,228 (-96.5%)	0.0%	$13.39	$13.10	+1.9%	LARG CAP CON ETF	25264S320
VV	VANGUARD INDEX FDS	3,445 (-47.4%)	$1.212M (-46.2%)	0.9%	$351.82	$214.50	+64.0%	MRNGSTR LRG CAP	922908637
HIMU	BLACKROCK ETF TRUST II	55,379 (-3.0%)	$2.53M (-11.1%)	1.8%	$45.68	$49.98	-8.6%	ISH HIG MUN ETF	092528843
IJH	ISHARES TR	33,028 (-5.0%)	$2.376M (-11.4%)	1.7%	$71.95	$56.52	+27.3%	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	131 (-82.4%)	$20,658 (-82.4%)	0.0%	$157.69	$105.30	+49.9%	TT WRLD ST ETF	922042742
—	EATON VANCE ENHANCED EQUITY	7,062 (-31.1%)	$150K (-33.4%)	0.1%	$21.30	$21.78	—	COM	278277108
IVW	ISHARES TR	3,437 (-10.9%)	$489K (-7.8%)	0.3%	$142.28	$122.60	+16.0%	S&P 500 GRWT ETF	464287309
MDY	STATE STR SPDR S&P MIDCAP 40	148 (-22.1%)	$97,410 (-27.5%)	0.1%	$658.18	$464.32	+41.4%	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	2,002 (-10.2%)	$214K (-13.1%)	0.2%	$106.72	$71.75	+48.7%	RUS MID CAP ETF	464287499
IWS	ISHARES TR	166 (-51.9%)	$26,761 (-52.8%)	0.0%	$161.21	$116.32	+38.2%	RUS MDCP VAL ETF	464287473
SCHM	SCHWAB STRATEGIC TR	5,052 (-2.6%)	$172K (-10.2%)	0.1%	$34.02	$27.13	+25.4%	US MID-CAP ETF	808524508
NSC	NORFOLK SOUTHN CORP	117 (-26.9%)	$36,215 (-28.1%)	0.0%	$309.53	$200.12	+54.4%	COM	655844108
VOO	VANGUARD INDEX FDS	2,249 (-1.7%)	$1.576M (+0.2%)	1.1%	$700.83	$432.07	+62.2%	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	601 (-10.2%)	$87,847 (+1.5%)	0.1%	$146.17	$96.81	+50.1%	COM	58933Y105

Unchanged Positions (252)

VEEV VEEVA SYS INC 1.0%

Value $1.33M Shares 4,659 Share Price $285.45 Est. Cost/Share $193.47 Unrealized @ Report Date +47.5%

WRB BERKLEY W R CORP 2.9%

Value $4.008M Shares 59,344 Share Price $67.54 Est. Cost/Share $48.77 Unrealized @ Report Date +38.5%

MSFT MICROSOFT CORP 0.4%

Value $552K Shares 1,076 Share Price $512.82 Est. Cost/Share $358.58 Unrealized @ Report Date +43.0%

NVDA NVIDIA CORPORATION 0.7%

Value $1.039M Shares 4,544 Share Price $228.63 Est. Cost/Share $95.30 Unrealized @ Report Date +139.6%

META META PLATFORMS INC 0.4%

Value $542K Shares 747 Share Price $725.18 Est. Cost/Share $327.94 Unrealized @ Report Date +121.1%

SHOP SHOPIFY INC 0.3%

Value $408K Shares 2,750 Share Price $148.30 Est. Cost/Share $63.86 Unrealized @ Report Date +132.2%

AAPL APPLE INC 0.5%

Value $644K Shares 1,934 Share Price $332.96 Est. Cost/Share $191.51 Unrealized @ Report Date +73.9%

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value $882K Shares 7,858 Share Price $112.24 Est. Cost/Share $75.46 Unrealized @ Report Date +48.7%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $508K Shares 14,140 Share Price $35.93 Est. Cost/Share $25.38 Unrealized @ Report Date +41.6%

PH PARKER-HANNIFIN CORP 0.8%

Value $1.092M Shares 1,143 Share Price $955.42 Est. Cost/Share $407.15 Unrealized @ Report Date +134.7%

IJR ISHARES TR 0.2%

Value $261K Shares 1,922 Share Price $136.02 Est. Cost/Share $103.83 Unrealized @ Report Date +31.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $74,371 Shares 1,571 Share Price $47.34 Est. Cost/Share $65.05 Unrealized @ Report Date -27.2%

COIN COINBASE GLOBAL INC 0.1%

Value $93,205 Shares 500 Share Price $186.41 Est. Cost/Share $109.20 Unrealized @ Report Date +70.7%

VUG VANGUARD INDEX FDS 0.3%

Value $419K Shares 4,648 Share Price $90.11 Est. Cost/Share $80.09 Unrealized @ Report Date +12.5%

GOOGL ALPHABET INC 0.3%

Value $463K Shares 1,346 Share Price $343.98 Est. Cost/Share $133.35 Unrealized @ Report Date +158.0%

SPHY SPDR SERIES TRUST 0.3%

Value $464K Shares 20,550 Share Price $22.59 Est. Cost/Share $23.41 Unrealized @ Report Date -3.5%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $530K Shares 14,885 Share Price $35.61 Est. Cost/Share $26.71 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $71,123 Shares 250 Share Price $284.49 Est. Cost/Share $293.72 Unrealized @ Report Date -3.1%

PFE PFIZER INC 0.1%

Value $94,119 Shares 3,300 Share Price $28.52 Est. Cost/Share $26.42 Unrealized @ Report Date +7.9%

SHEL SHELL PLC 0.1%

Value $75,755 Shares 797 Share Price $95.05 Est. Cost/Share $66.49 Unrealized @ Report Date +43.0%

UI UBIQUITI INC 0.2%

Value $213K Shares 375 Share Price $567.53 Est. Cost/Share $121.81 Unrealized @ Report Date +365.9%

— EATON VANCE TX ADV GLBL DIV 0.5%

Value $660K Shares 28,557 Share Price $23.12 Est. Cost/Share $18.61 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $97,945 Shares 3,002 Share Price $32.63 Est. Cost/Share $23.85 Unrealized @ Report Date +36.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value $30,172 Shares 1,588 Share Price $19.00 Est. Cost/Share $33.46 Unrealized @ Report Date -43.2%

ABBV ABBVIE INC 0.2%

Value $258K Shares 987 Share Price $261.56 Est. Cost/Share $210.39 Unrealized @ Report Date +24.3%

VTV VANGUARD INDEX FDS 1.1%

Value $1.486M Shares 6,875 Share Price $216.09 Est. Cost/Share $153.92 Unrealized @ Report Date +40.4%

ISMD NORTHERN LTS FD TR IV 0.1%

Value $119K Shares 2,562 Share Price $46.58 Est. Cost/Share $30.98 Unrealized @ Report Date +49.6%

QQQ INVESCO QQQ TR 1.4%

Value $1.906M Shares 2,574 Share Price $740.52 Est. Cost/Share $379.61 Unrealized @ Report Date +94.9%

WMT WALMART INC 0.1%

Value $93,528 Shares 900 Share Price $103.92 Est. Cost/Share $54.58 Unrealized @ Report Date +90.4%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $122K Shares 1,572 Share Price $77.41 Est. Cost/Share $53.59 Unrealized @ Report Date +44.5%

EIPI FIRST TR EXCHNG TRADED FD VI 0.2%

Value $293K Shares 13,749 Share Price $21.29 Est. Cost/Share $18.55 Unrealized @ Report Date +14.8%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $638K Shares 21,278 Share Price $30.00 Est. Cost/Share $22.19 Unrealized @ Report Date +35.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $66,902 Shares 220 Share Price $304.10 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%

DLS WISDOMTREE TR 0.1%

Value $163K Shares 1,864 Share Price $87.18 Est. Cost/Share $59.56 Unrealized @ Report Date +46.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $68,456 Shares 308 Share Price $222.26 Est. Cost/Share $140.46 Unrealized @ Report Date +58.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $404K Shares 1,731 Share Price $233.34 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.45M Shares 2,911 Share Price $497.95 Est. Cost/Share $350.99 Unrealized @ Report Date +41.9%

VBK VANGUARD INDEX FDS 0.1%

Value $73,793 Shares 218 Share Price $338.50 Est. Cost/Share $239.61 Unrealized @ Report Date +41.0%

ET ENERGY TRANSFER L P 0.1%

Value $181K Shares 9,150 Share Price $19.77 Est. Cost/Share $14.38 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $70,367 Shares 712 Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $33,286 Shares 2,228 Share Price $14.94 Est. Cost/Share $13.57 Unrealized @ Report Date +10.1%

CVX CHEVRON CORPORATION 0.0%

Value $28,385 Shares 139 Share Price $204.21 Est. Cost/Share $142.28 Unrealized @ Report Date +43.5%

DIS DISNEY WALT CO 0.0%

Value $69,448 Shares 662 Share Price $104.91 Est. Cost/Share $86.20 Unrealized @ Report Date +21.7%

VO VANGUARD INDEX FDS 0.2%

Value $210K Shares 2,676 Share Price $78.43 Est. Cost/Share $71.77 Unrealized @ Report Date +9.3%

F FORD MTR CO 0.0%

Value $29,414 Shares 2,439 Share Price $12.06 Est. Cost/Share $9.95 Unrealized @ Report Date +21.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $21,414 Shares 318 Share Price $67.34 Est. Cost/Share $57.28 Unrealized @ Report Date +17.6%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $115K Shares 3,171 Share Price $36.23 Est. Cost/Share $25.20 Unrealized @ Report Date +43.7%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $18,220 Shares 1,000 Share Price $18.22 Est. Cost/Share $34.05 Unrealized @ Report Date -46.5%

MKSI MKS INC. 0.0%

Value $6,369 Shares 24 Share Price $265.38 Est. Cost/Share $148.21 Unrealized @ Report Date +79.0%

— CALAMOS STRATEGIC TOTAL RETU 0.3%

Value $481K Shares 23,569 Share Price $20.39 Est. Cost/Share $16.84 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.1%

Value $78,532 Shares 269 Share Price $291.94 Est. Cost/Share $235.02 Unrealized @ Report Date +24.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $68,510 Shares 1,000 Share Price $68.51 Est. Cost/Share $52.31 Unrealized @ Report Date +31.0%

RBA RB GLOBAL INC 0.0%

Value $8,383 Shares 103 Share Price $81.39 Est. Cost/Share $112.11 Unrealized @ Report Date -27.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $44,803 Shares 718 Share Price $62.40 Est. Cost/Share $47.02 Unrealized @ Report Date +32.7%

SPYG SPDR SERIES TRUST 0.1%

Value $92,925 Shares 755 Share Price $123.08 Est. Cost/Share $61.67 Unrealized @ Report Date +99.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $24,329 Shares 66 Share Price $368.62 Est. Cost/Share $350.04 Unrealized @ Report Date +4.9%

IGF ISHARES TR 0.0%

Value $36,896 Shares 599 Share Price $61.60 Est. Cost/Share $67.14 Unrealized @ Report Date -8.3%

AMAT APPLIED MATLS INC 0.0%

Value $7,159 Shares 14 Share Price $511.36 Est. Cost/Share $144.16 Unrealized @ Report Date +254.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $10,971 Shares 50 Share Price $219.42 Est. Cost/Share $148.18 Unrealized @ Report Date +48.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $6,817 Shares 15 Share Price $454.47 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

KEY KEYCORP 0.0%

Value $18,063 Shares 900 Share Price $20.07 Est. Cost/Share $16.99 Unrealized @ Report Date +18.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $46,319 Shares 1,089 Share Price $42.53 Est. Cost/Share $40.37 Unrealized @ Report Date +5.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $39,245 Shares 443 Share Price $88.59 Est. Cost/Share $80.71 Unrealized @ Report Date +9.8%

IJS ISHARES TR 0.0%

Value $34,203 Shares 267 Share Price $128.10 Est. Cost/Share $93.25 Unrealized @ Report Date +37.4%

EXC EXELON CORP 0.0%

Value $13,817 Shares 342 Share Price $40.40 Est. Cost/Share $34.33 Unrealized @ Report Date +17.7%

UGI UGI CORP NEW 0.0%

Value $64,340 Shares 1,785 Share Price $36.04 Est. Cost/Share $24.02 Unrealized @ Report Date +48.5%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $168K Shares 7,030 Share Price $23.86 Est. Cost/Share $24.18 Unrealized @ Report Date -1.3%

IEMG ISHARES INC 0.1%

Value $92,256 Shares 1,137 Share Price $81.14 Est. Cost/Share $49.42 Unrealized @ Report Date +64.2%

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $54,803 Shares 520 Share Price $105.39 Est. Cost/Share $112.82 Unrealized @ Report Date -6.6%

C CITIGROUP INC 0.0%

Value $24,380 Shares 188 Share Price $129.68 Est. Cost/Share $41.35 Unrealized @ Report Date +213.2%

VERX VERTEX INC 0.1%

Value $72,200 Shares 6,129 Share Price $11.78 Est. Cost/Share $48.49 Unrealized @ Report Date -75.7%

DES WISDOMTREE TR 0.0%

Value $24,559 Shares 648 Share Price $37.90 Est. Cost/Share $29.04 Unrealized @ Report Date +30.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $5,973 Shares 16 Share Price $373.31 Est. Cost/Share $267.42 Unrealized @ Report Date +39.6%

JBL JABIL INC 0.0%

Value $4,590 Shares 16 Share Price $286.88 Est. Cost/Share $213.29 Unrealized @ Report Date +34.5%

BCS BARCLAYS PLC 0.0%

Value $14,562 Shares 600 Share Price $24.27 Est. Cost/Share $19.80 Unrealized @ Report Date +22.6%

PPL PPL CORP 0.0%

Value $16,238 Shares 489 Share Price $33.21 Est. Cost/Share $23.57 Unrealized @ Report Date +39.5%

IEFA ISHARES TR 0.4%

Value $496K Shares 5,119 Share Price $96.88 Est. Cost/Share $72.93 Unrealized @ Report Date +32.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value $29,463 Shares 319 Share Price $92.36 Est. Cost/Share $78.34 Unrealized @ Report Date +17.9%

IDEV ISHARES TR 0.2%

Value $264K Shares 2,950 Share Price $89.47 Est. Cost/Share $60.62 Unrealized @ Report Date +47.6%

VBR VANGUARD INDEX FDS 0.0%

Value $25,831 Shares 112 Share Price $230.63 Est. Cost/Share $163.24 Unrealized @ Report Date +41.5%

SLGN SILGAN HLDGS INC 0.0%

Value $3,962 Shares 114 Share Price $34.75 Est. Cost/Share $40.58 Unrealized @ Report Date -14.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $42,651 Shares 1,311 Share Price $32.53 Est. Cost/Share $30.15 Unrealized @ Report Date +7.9%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $9,353 Shares 62 Share Price $150.85 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

HDB HDFC BANK LTD 0.0%

Value $7,819 Shares 350 Share Price $22.34 Est. Cost/Share $35.74 Unrealized @ Report Date -37.5%

SONY SONY GROUP CORP 0.0%

Value $8,283 Shares 352 Share Price $23.53 Est. Cost/Share $26.89 Unrealized @ Report Date -12.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $144K Shares 5,254 Share Price $27.47 Est. Cost/Share $19.79 Unrealized @ Report Date +38.8%

FLUT FLUTTER ENTMT PLC 0.0%

Value $3,205 Shares 43 Share Price $74.53 Est. Cost/Share $242.81 Unrealized @ Report Date -69.3%

JNJ JOHNSON & JOHNSON 0.0%

Value $27,533 Shares 104 Share Price $264.74 Est. Cost/Share $143.59 Unrealized @ Report Date +84.4%

NI NISOURCE INC 0.0%

Value $4,992 Shares 128 Share Price $39.00 Est. Cost/Share $42.62 Unrealized @ Report Date -8.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $47,728 Shares 229 Share Price $208.42 Est. Cost/Share $163.25 Unrealized @ Report Date +27.4%

KO COCA COLA CO 0.0%

Value $18,881 Shares 218 Share Price $86.61 Est. Cost/Share $53.26 Unrealized @ Report Date +61.6%

CMS CMS ENERGY CORP 0.0%

Value $4,920 Shares 78 Share Price $63.08 Est. Cost/Share $72.50 Unrealized @ Report Date -13.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $4,053 Shares 6 Share Price $675.50 Est. Cost/Share $480.76 Unrealized @ Report Date +40.4%

DOV DOVER CORP 0.0%

Value $5,050 Shares 27 Share Price $187.04 Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $474K Shares 10,674 Share Price $44.45 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%

ITOT ISHARES TR 0.1%

Value $74,688 Shares 449 Share Price $166.34 Est. Cost/Share $98.00 Unrealized @ Report Date +69.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $5,543 Shares 55 Share Price $100.78 Est. Cost/Share $110.27 Unrealized @ Report Date -8.6%

TTE TOTALENERGIES SE 0.0%

Value $9,516 Shares 110 Share Price $86.51 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

IWN ISHARES TR 0.0%

Value $15,130 Shares 72 Share Price $210.14 Est. Cost/Share $139.57 Unrealized @ Report Date +50.1%

XEL XCEL ENERGY INC 0.0%

Value $6,112 Shares 86 Share Price $71.07 Est. Cost/Share $78.29 Unrealized @ Report Date -10.0%

AMP AMERIPRISE FINL INC 0.0%

Value $12,309 Shares 25 Share Price $492.36 Est. Cost/Share $406.47 Unrealized @ Report Date +21.1%

IQV IQVIA HLDGS INC 0.0%

Value $2,957 Shares 11 Share Price $268.82 Est. Cost/Share $211.16 Unrealized @ Report Date +27.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $3,536 Shares 46 Share Price $76.87 Est. Cost/Share $51.30 Unrealized @ Report Date +49.9%

AYI ACUITY INC 0.0%

Value $3,718 Shares 12 Share Price $309.83 Est. Cost/Share $361.21 Unrealized @ Report Date -14.2%

BX BLACKSTONE INC 0.0%

Value $19,657 Shares 175 Share Price $112.33 Est. Cost/Share $124.43 Unrealized @ Report Date -9.9%

USB US BANCORP 0.0%

Value $21,554 Shares 370 Share Price $58.25 Est. Cost/Share $33.95 Unrealized @ Report Date +70.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4,310 Shares 131 Share Price $32.90 Est. Cost/Share $61.57 Unrealized @ Report Date -46.6%

WWD WOODWARD INC 0.0%

Value $2,629 Shares 8 Share Price $328.63 Est. Cost/Share $274.80 Unrealized @ Report Date +19.6%

EFV ISHARES TR 0.0%

Value $23,521 Shares 297 Share Price $79.20 Est. Cost/Share $56.58 Unrealized @ Report Date +39.9%

HUBB HUBBELL INC 0.0%

Value $4,990 Shares 11 Share Price $453.64 Est. Cost/Share $437.22 Unrealized @ Report Date +3.7%

SMH VANECK ETF TRUST 0.0%

Value $9,744 Shares 16 Share Price $609.00 Est. Cost/Share $452.78 Unrealized @ Report Date +34.5%

AZO AUTOZONE INC 0.0%

Value $5,660 Shares 2 Share Price $2830.00 Est. Cost/Share $2593.50 Unrealized @ Report Date +9.1%

TRN TRINITY INDS INC 0.0%

Value $2,043 Shares 80 Share Price $25.54 Est. Cost/Share $21.92 Unrealized @ Report Date +16.5%

AVGO BROADCOM INC 0.0%

Value $9,482 Shares 27 Share Price $351.19 Est. Cost/Share $305.74 Unrealized @ Report Date +14.9%

SBUX STARBUCKS CORP 0.0%

Value $8,021 Shares 85 Share Price $94.36 Est. Cost/Share $92.17 Unrealized @ Report Date +1.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $6,768 Shares 147 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

RY ROYAL BK CDA 0.0%

Value $12,778 Shares 65 Share Price $196.58 Est. Cost/Share $137.85 Unrealized @ Report Date +42.6%

LIN LINDE PLC 0.0%

Value $7,120 Shares 15 Share Price $474.67 Est. Cost/Share $470.63 Unrealized @ Report Date +0.9%

IWF ISHARES TR 0.1%

Value $70,807 Shares 565 Share Price $125.32 Est. Cost/Share $108.19 Unrealized @ Report Date +15.8%

ORCL ORACLE CORP 0.0%

Value $9,611 Shares 70 Share Price $137.30 Est. Cost/Share $106.71 Unrealized @ Report Date +28.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $28,958 Shares 114 Share Price $254.02 Est. Cost/Share $128.21 Unrealized @ Report Date +98.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5,621 Shares 28 Share Price $200.75 Est. Cost/Share $179.99 Unrealized @ Report Date —

BBY BEST BUY INC 0.0%

Value $4,549 Shares 51 Share Price $89.20 Est. Cost/Share $75.46 Unrealized @ Report Date +16.9%

VB VANGUARD INDEX FDS 0.0%

Value $9,619 Shares 34 Share Price $282.91 Est. Cost/Share $209.88 Unrealized @ Report Date +35.5%

ACVF ETF OPPORTUNITIES TRUST 0.4%

Value $625K Shares 11,478 Share Price $54.42 Est. Cost/Share $42.85 Unrealized @ Report Date +27.0%

REG REGENCY CTRS CORP 0.0%

Value $5,520 Shares 76 Share Price $72.63 Est. Cost/Share $69.47 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $55,476 Shares 284 Share Price $195.34 Est. Cost/Share $140.48 Unrealized @ Report Date +39.2%

CRH CRH PLC 0.0%

Value $1,987 Shares 24 Share Price $82.79 Est. Cost/Share $105.61 Unrealized @ Report Date -21.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2,879 Shares 6 Share Price $479.83 Est. Cost/Share $621.36 Unrealized @ Report Date -22.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $4,998 Shares 98 Share Price $51.00 Est. Cost/Share $43.65 Unrealized @ Report Date +15.9%

DTD WISDOMTREE TR 0.1%

Value $87,337 Shares 935 Share Price $93.41 Est. Cost/Share $69.05 Unrealized @ Report Date +35.3%

VTRS VIATRIS INC 0.0%

Value $5,387 Shares 304 Share Price $17.72 Est. Cost/Share $8.69 Unrealized @ Report Date +103.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2,889 Shares 19 Share Price $152.05 Est. Cost/Share $110.43 Unrealized @ Report Date +37.7%

BAC BANK OF AMER CORP 0.0%

Value $11,702 Shares 215 Share Price $54.43 Est. Cost/Share $27.61 Unrealized @ Report Date +97.1%

L LOEWS CORP 0.0%

Value $6,266 Shares 60 Share Price $104.43 Est. Cost/Share $103.22 Unrealized @ Report Date +1.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3,714 Shares 120 Share Price $30.95 Est. Cost/Share $20.80 Unrealized @ Report Date +48.8%

POST POST HLDGS INC 0.0%

Value $2,404 Shares 33 Share Price $72.85 Est. Cost/Share $103.53 Unrealized @ Report Date -29.6%

PEP PEPSICO INC 0.0%

Value $7,350 Shares 58 Share Price $126.72 Est. Cost/Share $153.75 Unrealized @ Report Date -17.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4,854 Shares 8 Share Price $606.75 Est. Cost/Share $526.90 Unrealized @ Report Date +15.2%

SRE SEMPRA 0.0%

Value $2,516 Shares 32 Share Price $78.63 Est. Cost/Share $90.54 Unrealized @ Report Date -13.9%

AON AON PLC 0.0%

Value $2,214 Shares 8 Share Price $276.75 Est. Cost/Share $315.32 Unrealized @ Report Date -12.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1,809 Shares 16 Share Price $113.06 Est. Cost/Share $136.84 Unrealized @ Report Date -17.4%

FIVE FIVE BELOW INC 0.0%

Value $2,196 Shares 10 Share Price $219.60 Est. Cost/Share $183.58 Unrealized @ Report Date +19.6%

EEM ISHARES TR 0.0%

Value $15,829 Shares 237 Share Price $66.79 Est. Cost/Share $38.61 Unrealized @ Report Date +73.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1,331 Shares 12 Share Price $110.92 Est. Cost/Share $407.77 Unrealized @ Report Date -72.8%

RELX RELX PLC 0.0%

Value $8,229 Shares 248 Share Price $33.18 Est. Cost/Share $44.99 Unrealized @ Report Date -26.2%

WMB WILLIAMS COS INC 0.0%

Value $3,942 Shares 58 Share Price $67.97 Est. Cost/Share $34.23 Unrealized @ Report Date +98.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,612 Shares 6 Share Price $435.33 Est. Cost/Share $270.11 Unrealized @ Report Date +61.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4,993 Shares 250 Share Price $19.97 Est. Cost/Share $17.73 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.0%

Value $3,798 Shares 147 Share Price $25.84 Est. Cost/Share $28.08 Unrealized @ Report Date -8.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $4,058 Shares 33 Share Price $122.97 Est. Cost/Share $131.57 Unrealized @ Report Date -7.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $7,536 Shares 41 Share Price $183.80 Est. Cost/Share $147.05 Unrealized @ Report Date +25.0%

DGRW WISDOMTREE TR 0.0%

Value $19,448 Shares 200 Share Price $97.24 Est. Cost/Share $75.57 Unrealized @ Report Date +28.7%

PRME PRIME MEDICINE INC 0.0%

Value $1,528 Shares 500 Share Price $3.06 Est. Cost/Share $7.70 Unrealized @ Report Date -60.3%

NDSN NORDSON CORP 0.0%

Value $3,945 Shares 12 Share Price $328.75 Est. Cost/Share $234.27 Unrealized @ Report Date +39.9%

BALL BALL CORP 0.0%

Value $2,745 Shares 49 Share Price $56.02 Est. Cost/Share $49.09 Unrealized @ Report Date +14.1%

KDP KEURIG DR PEPPER INC 0.0%

Value $3,974 Shares 130 Share Price $30.57 Est. Cost/Share $27.24 Unrealized @ Report Date +11.4%

HSY HERSHEY CO 0.0%

Value $2,679 Shares 17 Share Price $157.59 Est. Cost/Share $182.10 Unrealized @ Report Date -13.4%

GDDY GODADDY INC 0.0%

Value $2,674 Shares 28 Share Price $95.50 Est. Cost/Share $129.40 Unrealized @ Report Date -26.2%

GPC GENUINE PARTS CO 0.0%

Value $4,819 Shares 38 Share Price $126.82 Est. Cost/Share $128.69 Unrealized @ Report Date -2.3%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2,882 Shares 18 Share Price $160.11 Est. Cost/Share $192.67 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $5,104 Shares 17 Share Price $300.24 Est. Cost/Share $340.62 Unrealized @ Report Date -11.9%

FCX FREEPORT MCMORAN INC 0.0%

Value $2,730 Shares 39 Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

SNX TD SYNNEX CORPORATION 0.0%

Value $6,678 Shares 26 Share Price $256.85 Est. Cost/Share $152.83 Unrealized @ Report Date +68.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $6,953 Shares 44 Share Price $158.02 Est. Cost/Share $160.93 Unrealized @ Report Date -1.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3,577 Shares 8 Share Price $447.13 Est. Cost/Share $295.69 Unrealized @ Report Date +50.8%

STT STATE STR CORP 0.0%

Value $8,555 Shares 49 Share Price $174.59 Est. Cost/Share $118.97 Unrealized @ Report Date +46.8%

IAU ISHARES GOLD TR 0.0%

Value $7,341 Shares 94 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

USFD US FOODS HLDG CORP 0.0%

Value $2,213 Shares 24 Share Price $92.21 Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%

ACHR ARCHER AVIATION INC 0.0%

Value $4,970 Shares 1,000 Share Price $4.97 Est. Cost/Share $5.68 Unrealized @ Report Date -12.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,462 Shares 109 Share Price $22.59 Est. Cost/Share $16.93 Unrealized @ Report Date —

IJT ISHARES TR 0.0%

Value $1,924 Shares 12 Share Price $160.33 Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

EFA ISHARES TR 1.6%

Value $2.237M Shares 21,535 Share Price $103.89 Est. Cost/Share $71.61 Unrealized @ Report Date +45.1%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $14,893 Shares 160 Share Price $93.08 Est. Cost/Share $83.49 Unrealized @ Report Date +11.5%

CCK CROWN HLDGS INC 0.0%

Value $3,479 Shares 33 Share Price $105.42 Est. Cost/Share $86.77 Unrealized @ Report Date +21.5%

CSCO CISCO SYS INC 0.0%

Value $2,260 Shares 21 Share Price $107.62 Est. Cost/Share $47.98 Unrealized @ Report Date +124.3%

FSK FS KKR CAP CORP 0.0%

Value $4,241 Shares 371 Share Price $11.43 * Est. Cost/Share $14.85 Unrealized @ Report Date -26.0%

NJAN INNOVATOR ETFS TRUST 0.0%

Value $6,857 Shares 113 Share Price $60.68 Est. Cost/Share $51.93 Unrealized @ Report Date +16.9%

AME AMETEK INC 0.0%

Value $7,432 Shares 30 Share Price $247.73 Est. Cost/Share $194.36 Unrealized @ Report Date +27.5%

CF CF INDUSTRIES HOLD 0.0%

Value $2,880 Shares 25 Share Price $115.20 Est. Cost/Share $75.56 Unrealized @ Report Date +52.5%

SNA SNAP ON INC 0.0%

Value $1,453 Shares 4 Share Price $363.25 Est. Cost/Share $254.93 Unrealized @ Report Date +42.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3,108 Shares 36 Share Price $86.33 Est. Cost/Share $69.58 Unrealized @ Report Date +24.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $439 Shares 8 Share Price $54.88 Est. Cost/Share $51.55 Unrealized @ Report Date +6.4%

KR KROGER CO 0.0%

Value $2,755 Shares 47 Share Price $58.62 Est. Cost/Share $65.22 Unrealized @ Report Date -10.1%

IJK ISHARES TR 0.0%

Value $1,973 Shares 18 Share Price $109.61 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

CI THE CIGNA GROUP 0.0%

Value $9,514 Shares 35 Share Price $271.83 Est. Cost/Share $280.77 Unrealized @ Report Date -3.2%

NGG NATIONAL GRID PLC 0.0%

Value $1,441 Shares 19 Share Price $75.84 Est. Cost/Share $85.02 Unrealized @ Report Date -10.8%

IJJ ISHARES TR 0.0%

Value $1,790 Shares 13 Share Price $137.69 Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $2,248 Shares 23 Share Price $97.74 Est. Cost/Share $56.12 Unrealized @ Report Date +74.2%

PKG PACKAGING CORP AMER 0.0%

Value $3,231 Shares 14 Share Price $230.79 Est. Cost/Share $202.35 Unrealized @ Report Date +13.3%

MHK MOHAWK INDS INC 0.0%

Value $4,490 Shares 36 Share Price $124.72 Est. Cost/Share $114.84 Unrealized @ Report Date +8.6%

GIB CGI INC 0.0%

Value $2,109 Shares 31 Share Price $68.03 Est. Cost/Share $96.53 Unrealized @ Report Date -29.5%

GIS GENERAL MILLS INC 0.0%

Value $1,286 Shares 40 Share Price $32.15 Est. Cost/Share $47.46 Unrealized @ Report Date -32.2%

PPG PPG INDS INC 0.0%

Value $626 Shares 6 Share Price $104.33 Est. Cost/Share $128.87 Unrealized @ Report Date -19.0%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,774 Shares 67 Share Price $41.40 Est. Cost/Share $29.65 Unrealized @ Report Date +39.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3,979 Shares 31 Share Price $128.35 Est. Cost/Share $141.27 Unrealized @ Report Date -9.1%

ITT ITT INC 0.0%

Value $4,651 Shares 23 Share Price $202.22 Est. Cost/Share $179.17 Unrealized @ Report Date +12.6%

SPGI S&P GLOBAL INC 0.0%

Value $2,761 Shares 7 Share Price $394.43 Est. Cost/Share $388.21 Unrealized @ Report Date +1.6%

CVS CVS HEALTH CORP 0.0%

Value $428 Shares 5 Share Price $85.60 Est. Cost/Share $65.40 Unrealized @ Report Date +31.0%

IWD ISHARES TR 0.0%

Value $3,967 Shares 16 Share Price $247.94 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

GSK GSK PLC 0.0%

Value $972 Shares 20 Share Price $48.60 Est. Cost/Share $35.90 Unrealized @ Report Date +34.2%

TCOM TRIP COM GROUP LTD 0.0%

Value $4,379 Shares 112 Share Price $39.10 Est. Cost/Share $66.81 Unrealized @ Report Date -41.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $2,897 Shares 11 Share Price $263.36 Est. Cost/Share $246.88 Unrealized @ Report Date +6.7%

BAX BAXTER INTL INC 0.0%

Value $720 Shares 30 Share Price $24.00 Est. Cost/Share $33.60 Unrealized @ Report Date -28.6%

MDT MEDTRONIC PLC 0.0%

Value $870 Shares 10 Share Price $87.00 Est. Cost/Share $71.45 Unrealized @ Report Date +20.8%

EZU ISHARES INC 0.0%

Value $2,424 Shares 36 Share Price $67.33 Est. Cost/Share $67.44 Unrealized @ Report Date -0.2%

IVE ISHARES TR 0.0%

Value $13,240 Shares 58 Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $794 Shares 6 Share Price $132.33 Est. Cost/Share $179.86 Unrealized @ Report Date -26.4%

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $29,304 Shares 1,091 Share Price $26.86 Est. Cost/Share $20.18 Unrealized @ Report Date +33.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $1,429 Shares 11 Share Price $129.91 Est. Cost/Share $135.64 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $1,167 Shares 11 Share Price $106.09 Est. Cost/Share $39.83 Unrealized @ Report Date +166.3%

MELI MERCADOLIBRE INC 0.0%

Value $3,457 Shares 2 Share Price $1728.50 Est. Cost/Share $2400.46 Unrealized @ Report Date -28.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $6,181 Shares 3 Share Price $2060.33 Est. Cost/Share $1883.58 Unrealized @ Report Date +9.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $5,161 Shares 94 Share Price $54.90 Est. Cost/Share $47.34 Unrealized @ Report Date +16.0%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3,279 Shares 22 Share Price $149.05 Est. Cost/Share $50.71 Unrealized @ Report Date +193.1%

QUAL ISHARES TR 0.0%

Value $4,223 Shares 19 Share Price $222.26 Est. Cost/Share $138.43 Unrealized @ Report Date +60.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $10,292 Shares 282 Share Price $36.50 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $2,940 Shares 40 Share Price $73.50 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%

OMC OMNICOM GROUP INC 0.0%

Value $4,912 Shares 66 Share Price $74.42 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $2,623 Shares 95 Share Price $27.61 Est. Cost/Share $30.24 Unrealized @ Report Date -8.7%

ZTS ZOETIS INC 0.0%

Value $1,536 Shares 22 Share Price $69.82 Est. Cost/Share $172.86 Unrealized @ Report Date -59.6%

DEO DIAGEO PLC 0.0%

Value $685 Shares 8 Share Price $85.63 Est. Cost/Share $147.65 Unrealized @ Report Date -42.0%

ETN EATON CORP PLC 0.0%

Value $4,727 Shares 11 Share Price $429.73 Est. Cost/Share $215.55 Unrealized @ Report Date +99.4%

FUBO FUBOTV INC 0.0%

Value $1,487 Shares 166 Share Price $8.96 Est. Cost/Share $9.46 Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $3,976 Shares 11 Share Price $361.45 Est. Cost/Share $201.61 Unrealized @ Report Date +79.3%

RTX RTX CORPORATION 0.0%

Value $1,485 Shares 8 Share Price $185.63 Est. Cost/Share $75.63 Unrealized @ Report Date +145.5%

BIIB BIOGEN INC 0.0%

Value $678 Shares 3 Share Price $226.00 Est. Cost/Share $245.62 Unrealized @ Report Date -8.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $80.24 Unrealized @ Report Date -19.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $493 Shares 9 Share Price $54.78 Est. Cost/Share $41.46 Unrealized @ Report Date +32.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $40.60 Unrealized @ Report Date +218.5%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $190 Shares 6 Share Price $31.67 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $365 Shares 10 Share Price $36.50 Est. Cost/Share $55.95 Unrealized @ Report Date -34.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1,526 Shares 15 Share Price $101.73 Est. Cost/Share $57.34 Unrealized @ Report Date +77.4%

PG PROCTER & GAMBLE CO 0.0%

Value $14,751 Shares 102 Share Price $144.62 Est. Cost/Share $151.32 Unrealized @ Report Date -4.0%

HSIC SCHEIN HENRY INC 0.0%

Value $4,534 Shares 54 Share Price $83.96 Est. Cost/Share $70.36 Unrealized @ Report Date +19.3%

ABEV AMBEV SA 0.0%

Value $347 Shares 117 Share Price $2.97 Est. Cost/Share $2.70 Unrealized @ Report Date +8.1%

USFR WISDOMTREE TR 0.0%

Value $29,730 Shares 590 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

ACA ARCOSA INC 0.0%

Value $3,800 Shares 26 Share Price $146.15 Est. Cost/Share $73.01 Unrealized @ Report Date +100.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $24 Shares 10 Share Price $2.40 Est. Cost/Share $4.19 Unrealized @ Report Date -43.4%

FULT FULTON FINL CORP PA 0.0%

Value $203 Shares 9 Share Price $22.56 Est. Cost/Share $14.43 Unrealized @ Report Date +56.3%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $4,246 Shares 16 Share Price $265.38 Est. Cost/Share $236.85 Unrealized @ Report Date +11.7%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $16.37 Unrealized @ Report Date +10.9%

SEIC SEI INVTS CO 0.0%

Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $56.53 Unrealized @ Report Date +81.6%

HLN HALEON PLC 0.0%

Value $225 Shares 25 Share Price $9.00 Est. Cost/Share $9.59 Unrealized @ Report Date -6.2%

IMMR IMMERSION CORP 0.0%

Value $137 Shares 19 Share Price $7.21 Est. Cost/Share $6.64 Unrealized @ Report Date +8.8%

UL UNILEVER PLC 0.0%

Value $668 Shares 11 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

ASIX ADVANSIX INC 0.0%

Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $26.20 Unrealized @ Report Date -39.2%

CNI CANADIAN NATL RY CO 0.0%

Value $1,427 Shares 12 Share Price $118.92 Est. Cost/Share $108.49 Unrealized @ Report Date +9.6%

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $9 Shares 29 Share Price $0.31 Est. Cost/Share $3.78 Unrealized @ Report Date -91.8%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $485 Shares 12 Share Price $40.42 Est. Cost/Share $40.60 Unrealized @ Report Date -0.5%

PHO INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEEV	VEEVA SYS INC	4,659	$1.33M	1.0%	$285.45	$193.47	+47.5%	CL A COM	922475108
WRB	BERKLEY W R CORP	59,344	$4.008M	2.9%	$67.54	$48.77	+38.5%	COM	084423102
MSFT	MICROSOFT CORP	1,076	$552K	0.4%	$512.82	$358.58	+43.0%	COM	594918104
NVDA	NVIDIA CORPORATION	4,544	$1.039M	0.7%	$228.63	$95.30	+139.6%	COM	67066G104
META	META PLATFORMS INC	747	$542K	0.4%	$725.18	$327.94	+121.1%	CL A	30303M102
SHOP	SHOPIFY INC	2,750	$408K	0.3%	$148.30	$63.86	+132.2%	CL A SUB VTG SHS	82509L107
AAPL	APPLE INC	1,934	$644K	0.5%	$332.96	$191.51	+73.9%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	7,858	$882K	0.6%	$112.24	$75.46	+48.7%	VNG RUS2000IDX	92206C664
SCHG	SCHWAB STRATEGIC TR	14,140	$508K	0.4%	$35.93	$25.38	+41.6%	US LCAP GR ETF	808524300
PH	PARKER-HANNIFIN CORP	1,143	$1.092M	0.8%	$955.42	$407.15	+134.7%	COM	701094104
IJR	ISHARES TR	1,922	$261K	0.2%	$136.02	$103.83	+31.0%	CORE S&P SCP ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	1,571	$74,371	0.1%	$47.34	$65.05	-27.2%	SHS BEN INT	46438F101
COIN	COINBASE GLOBAL INC	500	$93,205	0.1%	$186.41	$109.20	+70.7%	COM CL A	19260Q107
VUG	VANGUARD INDEX FDS	4,648	$419K	0.3%	$90.11	$80.09	+12.5%	MRNGSTR GRWT ETF	922908736
GOOGL	ALPHABET INC	1,346	$463K	0.3%	$343.98	$133.35	+158.0%	CAP STK CL A	02079K305
SPHY	SPDR SERIES TRUST	20,550	$464K	0.3%	$22.59	$23.41	-3.5%	ST PORT HIGH ETF	78468R606
EPD	ENTERPRISE PRODS PARTNERS L	14,885	$530K	0.4%	$35.61	$26.71	—	COM	293792107
HD	HOME DEPOT INC	250	$71,123	0.1%	$284.49	$293.72	-3.1%	COM	437076102
PFE	PFIZER INC	3,300	$94,119	0.1%	$28.52	$26.42	+7.9%	COM	717081103
SHEL	SHELL PLC	797	$75,755	0.1%	$95.05	$66.49	+43.0%	SPON ADS	780259305
UI	UBIQUITI INC	375	$213K	0.2%	$567.53	$121.81	+365.9%	COM	90353W103
—	EATON VANCE TX ADV GLBL DIV	28,557	$660K	0.5%	$23.12	$18.61	—	COM	27828S101
SCHA	SCHWAB STRATEGIC TR	3,002	$97,945	0.1%	$32.63	$23.85	+36.8%	US SML CAP ETF	808524607
DKNG	DRAFTKINGS INC NEW	1,588	$30,172	0.0%	$19.00	$33.46	-43.2%	COM CL A	26142V105
ABBV	ABBVIE INC	987	$258K	0.2%	$261.56	$210.39	+24.3%	COM	00287Y109
VTV	VANGUARD INDEX FDS	6,875	$1.486M	1.1%	$216.09	$153.92	+40.4%	MRNGSTR VAL ETF	922908744
ISMD	NORTHERN LTS FD TR IV	2,562	$119K	0.1%	$46.58	$30.98	+49.6%	INSPIRE SML/ MID	66538H641
QQQ	INVESCO QQQ TR	2,574	$1.906M	1.4%	$740.52	$379.61	+94.9%	UNIT SER 1	46090E103
WMT	WALMART INC	900	$93,528	0.1%	$103.92	$54.58	+90.4%	COM	931142103
DFAS	DIMENSIONAL ETF TRUST	1,572	$122K	0.1%	$77.41	$53.59	+44.5%	US SMALL CAP ETF	25434V500
EIPI	FIRST TR EXCHNG TRADED FD VI	13,749	$293K	0.2%	$21.29	$18.55	+14.8%	FT ENER INCO ETF	33740F276
SCHX	SCHWAB STRATEGIC TR	21,278	$638K	0.5%	$30.00	$22.19	+35.2%	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS CO	220	$66,902	0.0%	$304.10	$156.99	+93.7%	COM	025816109
DLS	WISDOMTREE TR	1,864	$163K	0.1%	$87.18	$59.56	+46.4%	INTL SMCAP DIV	97717W760
PNC	PNC FINL SVCS GROUP INC	308	$68,456	0.0%	$222.26	$140.46	+58.2%	COM	693475105
VIG	VANGUARD SPECIALIZED FUNDS	1,731	$404K	0.3%	$233.34	$160.90	+45.0%	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,911	$1.45M	1.0%	$497.95	$350.99	+41.9%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	218	$73,793	0.1%	$338.50	$239.61	+41.0%	MRNGSTR SM CP GR	922908595
ET	ENERGY TRANSFER L P	9,150	$181K	0.1%	$19.77	$14.38	—	COM UT LTD PTN	29273V100
ABT	ABBOTT LABORATORIES	712	$70,367	0.1%	$98.83	$91.27	+8.3%	COM	002824100
RIVN	RIVIAN AUTOMOTIVE INC	2,228	$33,286	0.0%	$14.94	$13.57	+10.1%	COM CL A	76954A103
CVX	CHEVRON CORPORATION	139	$28,385	0.0%	$204.21	$142.28	+43.5%	COM	166764100
DIS	DISNEY WALT CO	662	$69,448	0.0%	$104.91	$86.20	+21.7%	COM	254687106
VO	VANGUARD INDEX FDS	2,676	$210K	0.2%	$78.43	$71.77	+9.3%	MRNGSTR MID CAP	922908629
F	FORD MTR CO	2,439	$29,414	0.0%	$12.06	$9.95	+21.2%	COM	345370860
PEG	PUBLIC SVC ENTERPRISE GROUP	318	$21,414	0.0%	$67.34	$57.28	+17.6%	COM	744573106
DFIS	DIMENSIONAL ETF TRUST	3,171	$115K	0.1%	$36.23	$25.20	+43.7%	INTL SMALL CAP E	25434V773
PRCT	PROCEPT BIOROBOTICS CORP	1,000	$18,220	0.0%	$18.22	$34.05	-46.5%	COM	74276L105
MKSI	MKS INC.	24	$6,369	0.0%	$265.38	$148.21	+79.0%	COM	55306N104
—	CALAMOS STRATEGIC TOTAL RETU	23,569	$481K	0.3%	$20.39	$16.84	—	COM SH BEN INT	128125101
VOT	VANGUARD INDEX FDS	269	$78,532	0.1%	$291.94	$235.02	+24.3%	MRNGSTR MD CP GR	922908538
UBER	UBER TECHNOLOGIES INC	1,000	$68,510	0.0%	$68.51	$52.31	+31.0%	COM	90353T100
RBA	RB GLOBAL INC	103	$8,383	0.0%	$81.39	$112.11	-27.4%	COM	74935Q107
BMY	BRISTOL-MYERS SQUIBB CO	718	$44,803	0.0%	$62.40	$47.02	+32.7%	COM	110122108
SPYG	SPDR SERIES TRUST	755	$92,925	0.1%	$123.08	$61.67	+99.6%	ST STR P500GRW	78464A409
UNH	UNITEDHEALTH GROUP INC	66	$24,329	0.0%	$368.62	$350.04	+4.9%	COM	91324P102
IGF	ISHARES TR	599	$36,896	0.0%	$61.60	$67.14	-8.3%	GLB INFRASTR ETF	464288372
AMAT	APPLIED MATLS INC	14	$7,159	0.0%	$511.36	$144.16	+254.7%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	50	$10,971	0.0%	$219.42	$148.18	+48.4%	COM	459200101
WDC	WESTERN DIGITAL CORP	15	$6,817	0.0%	$454.47	$151.55	+199.9%	COM	958102105
KEY	KEYCORP	900	$18,063	0.0%	$20.07	$16.99	+18.1%	COM	493267108
VNQI	VANGUARD INTL EQUITY INDEX F	1,089	$46,319	0.0%	$42.53	$40.37	+5.3%	GLB EX US ETF	922042676
SWK	STANLEY BLACK & DECKER INC	443	$39,245	0.0%	$88.59	$80.71	+9.8%	COM	854502101
IJS	ISHARES TR	267	$34,203	0.0%	$128.10	$93.25	+37.4%	SP SMCP600VL ETF	464287879
EXC	EXELON CORP	342	$13,817	0.0%	$40.40	$34.33	+17.7%	COM	30161N101
UGI	UGI CORP NEW	1,785	$64,340	0.0%	$36.04	$24.02	+48.5%	COM	902681105
SCHO	SCHWAB STRATEGIC TR	7,030	$168K	0.1%	$23.86	$24.18	-1.3%	SHT TM US TRES	808524862
IEMG	ISHARES INC	1,137	$92,256	0.1%	$81.14	$49.42	+64.2%	CORE MSCI EMKT	46434G103
FXF	INVESCO CURRENCYSHARES SWISS	520	$54,803	0.0%	$105.39	$112.82	-6.6%	SWISS FRANC	46138R108
C	CITIGROUP INC	188	$24,380	0.0%	$129.68	$41.35	+213.2%	COM NEW	172967424
VERX	VERTEX INC	6,129	$72,200	0.1%	$11.78	$48.49	-75.7%	CL A	92538J106
DES	WISDOMTREE TR	648	$24,559	0.0%	$37.90	$29.04	+30.5%	US SMALLCAP DIVD	97717W604
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16	$5,973	0.0%	$373.31	$267.42	+39.6%	CL A	989207105
JBL	JABIL INC	16	$4,590	0.0%	$286.88	$213.29	+34.5%	COM	466313103
BCS	BARCLAYS PLC	600	$14,562	0.0%	$24.27	$19.80	+22.6%	ADR	06738E204
PPL	PPL CORP	489	$16,238	0.0%	$33.21	$23.57	+39.5%	COM	69351T106
IEFA	ISHARES TR	5,119	$496K	0.4%	$96.88	$72.93	+32.8%	CORE MSCI EAFE	46432F842
ACGL	ARCH CAP GROUP LTD	319	$29,463	0.0%	$92.36	$78.34	+17.9%	ORD	G0450A105
IDEV	ISHARES TR	2,950	$264K	0.2%	$89.47	$60.62	+47.6%	CORE MSCI INTL	46435G326
VBR	VANGUARD INDEX FDS	112	$25,831	0.0%	$230.63	$163.24	+41.5%	MRNGSTR SML CP V	922908611
SLGN	SILGAN HLDGS INC	114	$3,962	0.0%	$34.75	$40.58	-14.4%	COM	827048109
SCHD	SCHWAB STRATEGIC TR	1,311	$42,651	0.0%	$32.53	$30.15	+7.9%	US DIVIDEND EQ	808524797
SPCX	SPACE EXPLORATION TECHN CORP	62	$9,353	0.0%	$150.85	$170.68	-11.6%	CLASS A COM STK	84615Q103
HDB	HDFC BANK LTD	350	$7,819	0.0%	$22.34	$35.74	-37.5%	SPONSORED ADS	40415F101
SONY	SONY GROUP CORP	352	$8,283	0.0%	$23.53	$26.89	-12.5%	SPONSORED ADR	835699307
SCHF	SCHWAB STRATEGIC TR	5,254	$144K	0.1%	$27.47	$19.79	+38.8%	INTL EQTY ETF	808524805
FLUT	FLUTTER ENTMT PLC	43	$3,205	0.0%	$74.53	$242.81	-69.3%	SHS	G3643J108
JNJ	JOHNSON & JOHNSON	104	$27,533	0.0%	$264.74	$143.59	+84.4%	COM	478160104
NI	NISOURCE INC	128	$4,992	0.0%	$39.00	$42.62	-8.5%	COM	65473P105
RSP	INVESCO EXCHANGE TRADED FD T	229	$47,728	0.0%	$208.42	$163.25	+27.4%	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	218	$18,881	0.0%	$86.61	$53.26	+61.6%	COM	191216100
CMS	CMS ENERGY CORP	78	$4,920	0.0%	$63.08	$72.50	-13.0%	COM	125896100
TMO	THERMO FISHER SCIENTIFIC INC	6	$4,053	0.0%	$675.50	$480.76	+40.4%	COM	883556102
DOV	DOVER CORP	27	$5,050	0.0%	$187.04	$181.83	+2.9%	COM	260003108
DFAC	DIMENSIONAL ETF TRUST	10,674	$474K	0.3%	$44.45	$27.06	+64.3%	US COR EQU 2 ETF	25434V708
ITOT	ISHARES TR	449	$74,688	0.1%	$166.34	$98.00	+69.7%	CORE S&P TTL STK	464287150
WEC	WEC ENERGY GROUP INC	55	$5,543	0.0%	$100.78	$110.27	-8.6%	COM	92939U106
TTE	TOTALENERGIES SE	110	$9,516	0.0%	$86.51	$63.23	+35.2%	ACT	F92124100
IWN	ISHARES TR	72	$15,130	0.0%	$210.14	$139.57	+50.1%	RUS 2000 VAL ETF	464287630
XEL	XCEL ENERGY INC	86	$6,112	0.0%	$71.07	$78.29	-10.0%	COM	98389B100
AMP	AMERIPRISE FINL INC	25	$12,309	0.0%	$492.36	$406.47	+21.1%	COM	03076C106
IQV	IQVIA HLDGS INC	11	$2,957	0.0%	$268.82	$211.16	+27.3%	COM	46266C105
ON	ON SEMICONDUCTOR CORP	46	$3,536	0.0%	$76.87	$51.30	+49.9%	COM	682189105
AYI	ACUITY INC	12	$3,718	0.0%	$309.83	$361.21	-14.2%	COM	00508Y102
BX	BLACKSTONE INC	175	$19,657	0.0%	$112.33	$124.43	-9.9%	COM	09260D107
USB	US BANCORP	370	$21,554	0.0%	$58.25	$33.95	+70.2%	COM NEW	902973304
FIS	FIDELITY NATL INFORMATION SV	131	$4,310	0.0%	$32.90	$61.57	-46.6%	COM	31620M106
WWD	WOODWARD INC	8	$2,629	0.0%	$328.63	$274.80	+19.6%	COM	980745103
EFV	ISHARES TR	297	$23,521	0.0%	$79.20	$56.58	+39.9%	EAFE VALUE ETF	464288877
HUBB	HUBBELL INC	11	$4,990	0.0%	$453.64	$437.22	+3.7%	COM	443510607
SMH	VANECK ETF TRUST	16	$9,744	0.0%	$609.00	$452.78	+34.5%	SEMICONDUCTR ETF	92189F676
AZO	AUTOZONE INC	2	$5,660	0.0%	$2830.00	$2593.50	+9.1%	COM	053332102
TRN	TRINITY INDS INC	80	$2,043	0.0%	$25.54	$21.92	+16.5%	COM	896522109
AVGO	BROADCOM INC	27	$9,482	0.0%	$351.19	$305.74	+14.9%	COM	11135F101
SBUX	STARBUCKS CORP	85	$8,021	0.0%	$94.36	$92.17	+1.9%	COM	855244109
DVN	DEVON ENERGY CORP NEW	147	$6,768	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
RY	ROYAL BK CDA	65	$12,778	0.0%	$196.58	$137.85	+42.6%	COM	780087102
LIN	LINDE PLC	15	$7,120	0.0%	$474.67	$470.63	+0.9%	SHS	G54950103
IWF	ISHARES TR	565	$70,807	0.1%	$125.32	$108.19	+15.8%	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	70	$9,611	0.0%	$137.30	$106.71	+28.7%	COM	68389X105
CEG	CONSTELLATION ENERGY CORP	114	$28,958	0.0%	$254.02	$128.21	+98.1%	COM	21037T109
SPG	SIMON PPTY GROUP INC NEW	28	$5,621	0.0%	$200.75	$179.99	—	COM	828806109
BBY	BEST BUY INC	51	$4,549	0.0%	$89.20	$75.46	+16.9%	COM	086516101
VB	VANGUARD INDEX FDS	34	$9,619	0.0%	$282.91	$209.88	+35.5%	MRNGSTR SML CAP	922908751
ACVF	ETF OPPORTUNITIES TRUST	11,478	$625K	0.4%	$54.42	$42.85	+27.0%	AMERICAN CONSER	26923N108
REG	REGENCY CTRS CORP	76	$5,520	0.0%	$72.63	$69.47	—	COM	758849103
VOE	VANGUARD INDEX FDS	284	$55,476	0.0%	$195.34	$140.48	+39.2%	MRNGSTR MD CP VA	922908512
CRH	CRH PLC	24	$1,987	0.0%	$82.79	$105.61	-21.6%	ORD	G25508105
MLM	MARTIN MARIETTA MATLS INC	6	$2,879	0.0%	$479.83	$621.36	-22.8%	COM	573284106
FITB	FIFTH THIRD BANCORP	98	$4,998	0.0%	$51.00	$43.65	+15.9%	COM	316773100
DTD	WISDOMTREE TR	935	$87,337	0.1%	$93.41	$69.05	+35.3%	US TOTAL DIVIDND	97717W109
VTRS	VIATRIS INC	304	$5,387	0.0%	$17.72	$8.69	+103.9%	COM	92556V106
ICE	INTERCONTINENTAL EXCHANGE IN	19	$2,889	0.0%	$152.05	$110.43	+37.7%	COM	45866F104
BAC	BANK OF AMER CORP	215	$11,702	0.0%	$54.43	$27.61	+97.1%	COM	060505104
L	LOEWS CORP	60	$6,266	0.0%	$104.43	$103.22	+1.2%	COM	540424108
WBD	WARNER BROS DISCOVERY INC	120	$3,714	0.0%	$30.95	$20.80	+48.8%	COM SER A	934423104
POST	POST HLDGS INC	33	$2,404	0.0%	$72.85	$103.53	-29.6%	COM	737446104
PEP	PEPSICO INC	58	$7,350	0.0%	$126.72	$153.75	-17.6%	COM	713448108
TDY	TELEDYNE TECHNOLOGIES INC	8	$4,854	0.0%	$606.75	$526.90	+15.2%	COM	879360105
SRE	SEMPRA	32	$2,516	0.0%	$78.63	$90.54	-13.9%	COM	816851109
AON	AON PLC	8	$2,214	0.0%	$276.75	$315.32	-12.2%	SHS CL A	G0403H108
STZ	CONSTELLATION BRANDS INC	16	$1,809	0.0%	$113.06	$136.84	-17.4%	CL A	21036P108
FIVE	FIVE BELOW INC	10	$2,196	0.0%	$219.60	$183.58	+19.6%	COM	33829M101
EEM	ISHARES TR	237	$15,829	0.0%	$66.79	$38.61	+73.0%	MSCI EMG MKT ETF	464287234
CHTR	CHARTER COMMUNICATIONS INC	12	$1,331	0.0%	$110.92	$407.77	-72.8%	CL A	16119P108
RELX	RELX PLC	248	$8,229	0.0%	$33.18	$44.99	-26.2%	SPONSORED ADR	759530108
WMB	WILLIAMS COS INC	58	$3,942	0.0%	$67.97	$34.23	+98.6%	COM	969457100
ROK	ROCKWELL AUTOMATION INC	6	$2,612	0.0%	$435.33	$270.11	+61.2%	COM	773903109
DOC	HEALTHPEAK PROPERTIES INC	250	$4,993	0.0%	$19.97	$17.73	—	COM	42250P103
MTG	MGIC INVT CORP WIS	147	$3,798	0.0%	$25.84	$28.08	-8.0%	COM	552848103
HIG	HARTFORD INSURANCE GROUP INC	33	$4,058	0.0%	$122.97	$131.57	-7.0%	COM	416515104
FANG	DIAMONDBACK ENERGY INC	41	$7,536	0.0%	$183.80	$147.05	+25.0%	COM	25278X109
DGRW	WISDOMTREE TR	200	$19,448	0.0%	$97.24	$75.57	+28.7%	US QTLY DIV GRT	97717X669
PRME	PRIME MEDICINE INC	500	$1,528	0.0%	$3.06	$7.70	-60.3%	COM	74168J101
NDSN	NORDSON CORP	12	$3,945	0.0%	$328.75	$234.27	+39.9%	COM	655663102
BALL	BALL CORP	49	$2,745	0.0%	$56.02	$49.09	+14.1%	COM	058498106
KDP	KEURIG DR PEPPER INC	130	$3,974	0.0%	$30.57	$27.24	+11.4%	COM	49271V100
HSY	HERSHEY CO	17	$2,679	0.0%	$157.59	$182.10	-13.4%	COM	427866108
GDDY	GODADDY INC	28	$2,674	0.0%	$95.50	$129.40	-26.2%	CL A	380237107
GPC	GENUINE PARTS CO	38	$4,819	0.0%	$126.82	$128.69	-2.3%	COM	372460105
SBAC	SBA COMMUNICATIONS CORP	18	$2,882	0.0%	$160.11	$192.67	—	CL A	78410G104
COR	CENCORA INC	17	$5,104	0.0%	$300.24	$340.62	-11.9%	COM	03073E105
FCX	FREEPORT MCMORAN INC	39	$2,730	0.0%	$70.00	$43.31	+61.6%	CL B	35671D857
SNX	TD SYNNEX CORPORATION	26	$6,678	0.0%	$256.85	$152.83	+68.1%	COM	87162W100
RJF	RAYMOND JAMES FINL INC	44	$6,953	0.0%	$158.02	$160.93	-1.8%	COM	754730109
MSI	MOTOROLA SOLUTIONS INC	8	$3,577	0.0%	$447.13	$295.69	+50.8%	COM NEW	620076307
STT	STATE STR CORP	49	$8,555	0.0%	$174.59	$118.97	+46.8%	COM	857477103
IAU	ISHARES GOLD TR	94	$7,341	0.0%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
USFD	US FOODS HLDG CORP	24	$2,213	0.0%	$92.21	$75.09	+22.8%	COM	912008109
ACHR	ARCHER AVIATION INC	1,000	$4,970	0.0%	$4.97	$5.68	-12.5%	COM CL A	03945R102
HST	HOST HOTELS & RESORTS INC	109	$2,462	0.0%	$22.59	$16.93	—	COM	44107P104
IJT	ISHARES TR	12	$1,924	0.0%	$160.33	$162.06	-1.1%	S&P SML 600 GWT	464287887
EFA	ISHARES TR	21,535	$2.237M	1.6%	$103.89	$71.61	+45.1%	MSCI EAFE ETF	464287465
GSEW	GOLDMAN SACHS ETF TR	160	$14,893	0.0%	$93.08	$83.49	+11.5%	EQUAL WEIGHT US	381430438
CCK	CROWN HLDGS INC	33	$3,479	0.0%	$105.42	$86.77	+21.5%	COM	228368106
CSCO	CISCO SYS INC	21	$2,260	0.0%	$107.62	$47.98	+124.3%	COM	17275R102
FSK	FS KKR CAP CORP	371	$4,241	0.0%	$11.43 *	$14.85	-26.0%	COM	302635206
NJAN	INNOVATOR ETFS TRUST	113	$6,857	0.0%	$60.68	$51.93	+16.9%	GRWT100 PWR BF	45782C466
AME	AMETEK INC	30	$7,432	0.0%	$247.73	$194.36	+27.5%	COM	031100100
CF	CF INDUSTRIES HOLD	25	$2,880	0.0%	$115.20	$75.56	+52.5%	COM	125269100
SNA	SNAP ON INC	4	$1,453	0.0%	$363.25	$254.93	+42.5%	COM	833034101
EW	EDWARDS LIFESCIENCES CORP	36	$3,108	0.0%	$86.33	$69.58	+24.1%	COM	28176E108
CARR	CARRIER GLOBAL CORPORATION	8	$439	0.0%	$54.88	$51.55	+6.4%	COM	14448C104
KR	KROGER CO	47	$2,755	0.0%	$58.62	$65.22	-10.1%	COM	501044101
IJK	ISHARES TR	18	$1,973	0.0%	$109.61	$111.08	-1.3%	S&P MC 400GR ETF	464287606
CI	THE CIGNA GROUP	35	$9,514	0.0%	$271.83	$280.77	-3.2%	COM	125523100
NGG	NATIONAL GRID PLC	19	$1,441	0.0%	$75.84	$85.02	-10.8%	SPONSORED ADR NE	636274409
IJJ	ISHARES TR	13	$1,790	0.0%	$137.69	$141.48	-2.7%	S&P MC 400VL ETF	464287705
SCHW	CHARLES SCHWAB CORP (THE)	23	$2,248	0.0%	$97.74	$56.12	+74.2%	COM	808513105
PKG	PACKAGING CORP AMER	14	$3,231	0.0%	$230.79	$202.35	+13.3%	COM	695156109
MHK	MOHAWK INDS INC	36	$4,490	0.0%	$124.72	$114.84	+8.6%	COM	608190104
GIB	CGI INC	31	$2,109	0.0%	$68.03	$96.53	-29.5%	CL A SUB VTG	12532H104
GIS	GENERAL MILLS INC	40	$1,286	0.0%	$32.15	$47.46	-32.2%	COM	370334104
PPG	PPG INDS INC	6	$626	0.0%	$104.33	$128.87	-19.0%	COM	693506107
FLJP	FRANKLIN TEMPLETON ETF TR	67	$2,774	0.0%	$41.40	$29.65	+39.6%	FTSE JAPAN ETF	35473P744
CHKP	CHECK POINT SOFTWARE TECH LT	31	$3,979	0.0%	$128.35	$141.27	-9.1%	ORD	M22465104
ITT	ITT INC	23	$4,651	0.0%	$202.22	$179.17	+12.6%	COM	45073V108
SPGI	S&P GLOBAL INC	7	$2,761	0.0%	$394.43	$388.21	+1.6%	COM	78409V104
CVS	CVS HEALTH CORP	5	$428	0.0%	$85.60	$65.40	+31.0%	COM	126650100
IWD	ISHARES TR	16	$3,967	0.0%	$247.94	$154.43	+60.5%	RUS 1000 VAL ETF	464287598
GSK	GSK PLC	20	$972	0.0%	$48.60	$35.90	+34.2%	SPONSORED ADR	37733W204
TCOM	TRIP COM GROUP LTD	112	$4,379	0.0%	$39.10	$66.81	-41.5%	ADS	89677Q107
EXPE	EXPEDIA GROUP INC	11	$2,897	0.0%	$263.36	$246.88	+6.7%	COM NEW	30212P303
BAX	BAXTER INTL INC	30	$720	0.0%	$24.00	$33.60	-28.6%	COM	071813109
MDT	MEDTRONIC PLC	10	$870	0.0%	$87.00	$71.45	+20.8%	SHS	G5960L103
EZU	ISHARES INC	36	$2,424	0.0%	$67.33	$67.44	-0.2%	MSCI EURZONE ETF	464286608
IVE	ISHARES TR	58	$13,240	0.0%	$228.28	$223.37	+2.2%	S&P 500 VAL ETF	464287408
VRTS	VIRTUS INVT PARTNERS INC	6	$794	0.0%	$132.33	$179.86	-26.4%	COM	92828Q109
YJUN	FIRST TR EXCHNG TRADED FD VI	1,091	$29,304	0.0%	$26.86	$20.18	+33.1%	FT VEST INT JUNE	33740U869
DD	DUPONT DE NEMOURS INC	11	$1,429	0.0%	$129.91	$135.64	—	COMMON STOCK	26614N201
EBAY	EBAY INC.	11	$1,167	0.0%	$106.09	$39.83	+166.3%	COM	278642103
MELI	MERCADOLIBRE INC	2	$3,457	0.0%	$1728.50	$2400.46	-28.0%	COM	58733R102
FCNCA	FIRST CTZNS BANCSHARES INC D	3	$6,181	0.0%	$2060.33	$1883.58	+9.4%	CL A	31946M103
BKR	BAKER HUGHES COMPANY	94	$5,161	0.0%	$54.90	$47.34	+16.0%	CL A	05722G100
JCI	JOHNSON CONTROLS INTERNATION	22	$3,279	0.0%	$149.05	$50.71	+193.1%	SHS	G51502105
QUAL	ISHARES TR	19	$4,223	0.0%	$222.26	$138.43	+60.5%	MSCI USA QLT FCT	46432F339
SCHE	SCHWAB STRATEGIC TR	282	$10,292	0.0%	$36.50	$35.71	+2.1%	EMRG MKTEQ ETF	808524706
SUNB	SUNBELT RENTALS HOLDINGS INC	40	$2,940	0.0%	$73.50	$70.19	+4.3%	SHS	866966104
OMC	OMNICOM GROUP INC	66	$4,912	0.0%	$74.42	$75.76	-2.8%	COM	681919106
WMG	WARNER MUSIC GROUP CORP	95	$2,623	0.0%	$27.61	$30.24	-8.7%	COM CL A	934550203
ZTS	ZOETIS INC	22	$1,536	0.0%	$69.82	$172.86	-59.6%	CL A	98978V103
DEO	DIAGEO PLC	8	$685	0.0%	$85.63	$147.65	-42.0%	SPON ADR NEW	25243Q205
ETN	EATON CORP PLC	11	$4,727	0.0%	$429.73	$215.55	+99.4%	SHS	G29183103
FUBO	FUBOTV INC	166	$1,487	0.0%	$8.96	$9.46	—	COM NEW CL A	35953D401
CLS	CELESTICA INC	11	$3,976	0.0%	$361.45	$201.61	+79.3%	COM	15101Q207
RTX	RTX CORPORATION	8	$1,485	0.0%	$185.63	$75.63	+145.5%	COM	75513E101
BIIB	BIOGEN INC	3	$678	0.0%	$226.00	$245.62	-8.0%	COM	09062X103
OTIS	OTIS WORLDWIDE CORP	4	$257	0.0%	$64.25	$80.24	-19.8%	COM	68902V107
CBSH	COMMERCE BANCSHARES INC	9	$493	0.0%	$54.78	$41.46	+32.0%	COM	200525103
JXN	JACKSON FINANCIAL INC	1	$129	0.0%	$129.00	$40.60	+218.5%	COM CL A	46817M107
VSNT	VERSANT MEDIA GROUP INC	6	$190	0.0%	$31.67	$33.68	-5.9%	COM CL A	925283103
TAP	MOLSON COORS BEVERAGE CO	10	$365	0.0%	$36.50	$55.95	-34.8%	CL B	60871R209
CCEP	COCA-COLA EUROPACIFIC PARTNE	15	$1,526	0.0%	$101.73	$57.34	+77.4%	SHS	G25839104
PG	PROCTER & GAMBLE CO	102	$14,751	0.0%	$144.62	$151.32	-4.0%	COM	742718109
HSIC	SCHEIN HENRY INC	54	$4,534	0.0%	$83.96	$70.36	+19.3%	COM	806407102
ABEV	AMBEV SA	117	$347	0.0%	$2.97	$2.70	+8.1%	SPONSORED ADR	02319V103
USFR	WISDOMTREE TR	590	$29,730	0.0%	$50.39	$50.39	-0.0%	FLOATNG RAT TREA	97717Y527
ACA	ARCOSA INC	26	$3,800	0.0%	$146.15	$73.01	+100.2%	COM	039653100
OPEN	OPENDOOR TECHNOLOGIES INC	10	$24	0.0%	$2.40	$4.19	-43.4%	COM	683712103
FULT	FULTON FINL CORP PA	9	$203	0.0%	$22.56	$14.43	+56.3%	COM	360271100
LECO	LINCOLN ELEC HLDGS INC	16	$4,246	0.0%	$265.38	$236.85	+11.7%	COM	533900106
REZI	RESIDEO TECHNOLOGIES INC	1	$18	0.0%	$18.00	$16.37	+10.9%	COM	76118Y104
SEIC	SEI INVTS CO	1	$87	0.0%	$87.00 *	$56.53	+81.6%	COM	784117103
HLN	HALEON PLC	25	$225	0.0%	$9.00	$9.59	-6.2%	SPON ADS	405552100
IMMR	IMMERSION CORP	19	$137	0.0%	$7.21	$6.64	+8.8%	COM	452521107
UL	UNILEVER PLC	11	$668	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
ASIX	ADVANSIX INC	1	$16	0.0%	$16.00	$26.20	-39.2%	COM	00773T101
CNI	CANADIAN NATL RY CO	12	$1,427	0.0%	$118.92	$108.49	+9.6%	COM	136375102
VTGN	VISTAGEN THERAPEUTICS INC	29	$9	0.0%	$0.31	$3.78	-91.8%	COM	92840H400
SRLN	SSGA ACTIVE ETF TR	12	$485	0.0%	$40.42	$40.60	-0.5%	ST STR BL LN ETF	78467V608
PHO	INVESCO EXCHANGE TRADED FD T ⚠	0	$16	0.0%	—	—	—	WATER RES ETF	46137V142
MICC	MAGNUM ICE CREAM CO NV	4	$71	0.0%	$17.75	$15.68	+13.4%	ORD SHS	N5505D105