Modera Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC	252,160	$20,362	0.2%	$75.76	0.0%	COM	681919106
UL	UNILEVER PLC	185,328	$12,120	0.1%	$65.40	—	SPON ADR NEW	904767803
AKRE	PROFESIONALLY MANAGED PORTFO	91,122	$5,969	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
Q	QNITY ELECTRONICS INC	11,483	$938	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
QUBT	QUANTUM COMPUTING INC	85,726	$880	0.0%	$14.23	0.0%	COM	74766W108
ONEQ	FIDELITY COMWLTH TR	7,970	$728	0.0%	$91.40	—	NASDAQ COMPSIT	315912808
MICC	MAGNUM ICE CREAM CO NV	40,159	$637	0.0%	$15.68	0.0%	ORD SHS	N5505D105
TTE	TOTALENERGIES SE	9,313	$609	0.0%	$63.23	0.0%	ACT	F92124100
FCX	FREEPORT-MCMORAN INC	5,783	$294	0.0%	$43.31	0.0%	CL B	35671D857
NYT	NEW YORK TIMES CO	4,161	$289	0.0%	$61.82	0.0%	CL A	650111107
FCF	FIRST COMWLTH FINL CORP PA	16,584	$280	0.0%	$16.22	0.0%	COM	319829107
MPC	MARATHON PETE CORP	1,580	$257	0.0%	$186.40	0.0%	COM	56585A102
CAH	CARDINAL HEALTH INC	1,221	$251	0.0%	$187.72	0.0%	COM	14149Y108
JBL	JABIL INC	1,083	$247	0.0%	$213.29	0.0%	COM	466313103
KR	KROGER CO	3,654	$228	0.0%	$65.22	0.0%	COM	501044101
DLTR	DOLLAR TREE INC	1,837	$226	0.0%	$107.15	0.0%	COM	256746108
TM	TOYOTA MOTOR CORP	1,053	$225	0.0%	$214.13	—	ADS	892331307
YUMC	YUM CHINA HLDGS INC	4,550	$217	0.0%	$45.81	0.0%	COM	98850P109
DY	DYCOM INDS INC	626	$212	0.0%	$315.29	0.0%	COM	267475101
LUV	SOUTHWEST AIRLS CO	5,055	$209	0.0%	$34.79	0.0%	COM	844741108
GSK	GSK PLC	4,250	$208	0.0%	$49.04	—	SPONSORED ADR	37733W204
ABNB	AIRBNB INC	1,530	$208	0.0%	$124.53	0.0%	COM CL A	009066101
ADI	ANALOG DEVICES INC	756	$205	0.0%	$250.62	0.0%	COM	032654105
QTUM	ETF SER SOLUTIONS	1,848	$203	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
DSTL	ETF SER SOLUTIONS	3,432	$202	0.0%	$58.90	—	DISTILLATE US	26922A321
FTMA	PUTNAM ETF TRUST	17,111	$154	0.0%	$9.01	—	FRANKLIN MASSACH	746729821
FTMU	PUTNAM ETF TRUST	14,747	$115	0.0%	$7.82	—	FRANKLIN MUNI	746729797
WEST	WESTROCK COFFEE CO	25,000	$102	0.0%	$4.38	0.0%	COM	96145W103

Increased Positions (158)

AVDV AMERICAN CENTY ETF TR 2.3%

Value ($000) $195,412 (+11.0%) Shares 2,079,518 (+5.2%) Est. Cost $72.62 Unrealized —

STIP ISHARES TR 2.7%

Value ($000) $233,374 (+5.7%) Shares 2,279,268 (+6.7%) Est. Cost $99.71 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $30,850 (+30.5%) Shares 98,563 (+1.4%) Est. Cost $118.45 Unrealized +141.1%

DIHP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $51,387 (+16.0%) Shares 1,622,821 (+11.3%) Est. Cost $28.57 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $87,502 (+8.2%) Shares 2,660,446 (+4.8%) Est. Cost $28.01 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $5,909 (+332.6%) Shares 236,944 (+332.4%) Est. Cost $25.81 Unrealized —

REET ISHARES TR 0.4%

Value ($000) $32,414 (+6.1%) Shares 1,299,166 (+8.7%) Est. Cost $23.21 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $17,595 (+11.8%) Shares 237,546 (+12.2%) Est. Cost $73.92 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $5,221 (+42.7%) Shares 69,207 (+39.0%) Est. Cost $67.54 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $2,766 (+72.5%) Shares 74,966 (+56.8%) Est. Cost $34.48 Unrealized +9.5%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $3,868 (+42.3%) Shares 17,162 (+19.9%) Est. Cost $169.40 Unrealized +28.4%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $19,507 (+5.9%) Shares 247,525 (+6.0%) Est. Cost $78.58 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $4,644 (+28.9%) Shares 44,115 (+2.8%) Est. Cost $72.11 Unrealized +29.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $4,306 (+30.6%) Shares 23,599 (+6.6%) Est. Cost $165.10 Unrealized +0.7%

MUB ISHARES TR 0.3%

Value ($000) $23,039 (+4.4%) Shares 215,092 (+3.8%) Est. Cost $107.51 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $4,830 (+24.2%) Shares 60,355 (+2.4%) Est. Cost $64.56 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $15,741 (+5.9%) Shares 480,925 (+1.6%) Est. Cost $24.82 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $26,955 (+3.0%) Shares 252,622 (+3.1%) Est. Cost $105.98 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $4,053 (+22.9%) Shares 7,076 (+2.4%) Est. Cost $225.71 Unrealized +146.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $2,299 (+48.9%) Shares 9,306 (+64.4%) Est. Cost $259.08 Unrealized -2.9%

SYY SYSCO CORP 0.1%

Value ($000) $8,664 (-7.9%) Shares 117,571 (+2.9%) Est. Cost $69.95 Unrealized +7.9%

IAU ISHARES GOLD TR 0.1%

Value ($000) $5,197 (+15.0%) Shares 64,032 (+3.1%) Est. Cost $37.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $8,748 (+8.3%) Shares 72,695 (+1.5%) Est. Cost $83.04 Unrealized +39.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $6,684 (+10.9%) Shares 22,564 (+5.7%) Est. Cost $136.76 Unrealized +118.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $2,248 (+36.9%) Shares 14,394 (+9.8%) Est. Cost $291.22 Unrealized -50.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $7,036 (+9.0%) Shares 292,678 (+5.6%) Est. Cost $26.64 Unrealized —

MMM 3M CO 0.0%

Value ($000) $1,824 (+45.5%) Shares 11,393 (+41.0%) Est. Cost $111.53 Unrealized +46.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $2,206 (+34.2%) Shares 8,222 (+23.4%) Est. Cost $274.93 Unrealized -7.6%

MBB ISHARES TR 0.3%

Value ($000) $27,950 (+2.0%) Shares 293,530 (+2.0%) Est. Cost $92.85 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $13,163 (+4.4%) Shares 286,275 (+2.4%) Est. Cost $37.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,288 (+75.6%) Shares 4,514 (+2.9%) Est. Cost $81.11 Unrealized +182.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $3,307 (+19.7%) Shares 28,214 (+26.4%) Est. Cost $95.04 Unrealized +27.9%

META META PLATFORMS INC 0.1%

Value ($000) $7,346 (-6.8%) Shares 11,128 (+3.7%) Est. Cost $377.21 Unrealized +76.9%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $2,110 (+28.6%) Shares 21,350 (+22.7%) Est. Cost $99.21 Unrealized -3.1%

IBTH ISHARES TR 0.0%

Value ($000) $1,877 (+30.4%) Shares 83,538 (+30.6%) Est. Cost $22.46 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $1,987 (-17.7%) Shares 21,193 (+952.3%) Est. Cost $101.76 Unrealized +6.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $3,702 (+12.4%) Shares 4,212 (+1.9%) Est. Cost $375.43 Unrealized +116.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $4,476 (+9.7%) Shares 32,897 (+3.5%) Est. Cost $135.91 Unrealized +5.7%

IBTG ISHARES TR 0.0%

Value ($000) $1,610 (+32.6%) Shares 70,392 (+33.0%) Est. Cost $22.88 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $4,177 (+10.3%) Shares 75,947 (+3.4%) Est. Cost $29.93 Unrealized +76.0%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,579 (+31.1%) Shares 15,485 (+28.0%) Est. Cost $91.77 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $3,356 (+12.5%) Shares 34,526 (+13.4%) Est. Cost $96.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,115 (+44.2%) Shares 5,206 (+8.9%) Est. Cost $135.95 Unrealized +65.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $15,673 (-2.1%) Shares 32,405 (+1.0%) Est. Cost $398.55 Unrealized +19.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $2,021 (+19.8%) Shares 10,450 (+19.7%) Est. Cost $212.36 Unrealized -9.3%

EMB ISHARES TR 0.0%

Value ($000) $4,134 (+8.3%) Shares 42,937 (+7.1%) Est. Cost $104.16 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $698 (+77.8%) Shares 4,339 (+64.1%) Est. Cost $122.23 Unrealized +31.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $3,513 (+9.5%) Shares 43,760 (+3.0%) Est. Cost $70.75 Unrealized +16.6%

BX BLACKSTONE INC 0.0%

Value ($000) $3,026 (-8.8%) Shares 19,628 (+1.1%) Est. Cost $95.16 Unrealized +59.2%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $3,489 (-7.4%) Shares 113,753 (+2.9%) Est. Cost $29.35 Unrealized +3.0%

CME CME GROUP INC 0.0%

Value ($000) $2,427 (+12.6%) Shares 8,886 (+11.4%) Est. Cost $211.50 Unrealized +28.0%

MS MORGAN STANLEY 0.0%

Value ($000) $1,424 (+19.2%) Shares 8,021 (+6.7%) Est. Cost $76.64 Unrealized +117.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $7,445 (+3.0%) Shares 154,072 (+5.4%) Est. Cost $50.71 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $6,739 (+3.0%) Shares 152,561 (+1.3%) Est. Cost $32.20 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $509 (+63.0%) Shares 1,309 (+46.4%) Est. Cost $308.26 Unrealized +21.7%

SGOV ISHARES TR 0.0%

Value ($000) $979 (+25.0%) Shares 9,752 (+25.4%) Est. Cost $100.62 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $12,118 (+1.6%) Shares 84,544 (+1.1%) Est. Cost $117.90 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,313 (+15.8%) Shares 5,417 (+1.6%) Est. Cost $148.13 Unrealized +50.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $629 (+39.7%) Shares 8,331 (+47.7%) Est. Cost $81.42 Unrealized -7.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $758 (+28.4%) Shares 1,339 (+1.4%) Est. Cost $334.50 Unrealized +59.2%

URI UNITED RENTALS INC 0.0%

Value ($000) $1,003 (-14.1%) Shares 1,239 (+1.3%) Est. Cost $456.31 Unrealized +90.0%

IBTI ISHARES TR 0.0%

Value ($000) $625 (+31.5%) Shares 27,964 (+31.6%) Est. Cost $22.37 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $3,144 (+5.0%) Shares 10,206 (+2.5%) Est. Cost $81.17 Unrealized +270.6%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $3,408 (+4.5%) Shares 70,743 (+4.0%) Est. Cost $47.79 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1,393 (+10.5%) Shares 12,339 (+1.6%) Est. Cost $78.97 Unrealized +34.9%

ROST ROSS STORES INC 0.0%

Value ($000) $781 (+20.0%) Shares 4,337 (+1.5%) Est. Cost $115.96 Unrealized +43.7%

AZO AUTOZONE INC 0.0%

Value ($000) $531 (-19.7%) Shares 156 (+1.3%) Est. Cost $2724.26 Unrealized +38.7%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,521 (+8.8%) Shares 3,421 (+6.6%) Est. Cost $266.46 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $802 (+17.8%) Shares 6,873 (+2.5%) Est. Cost $53.22 Unrealized +94.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,567 (+7.8%) Shares 2,397 (+1.4%) Est. Cost $166.49 Unrealized +265.8%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $720 (-13.5%) Shares 54,576 (+5.8%) Est. Cost $6.86 Unrealized +123.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,039 (-5.0%) Shares 14,159 (+85.9%) Est. Cost $162.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $416 (+34.2%) Shares 8,219 (+34.6%) Est. Cost $50.43 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $776 (-11.8%) Shares 1,519 (+1.2%) Est. Cost $440.95 Unrealized +19.5%

USB US BANCORP DEL 0.0%

Value ($000) $640 (+18.1%) Shares 11,992 (+6.9%) Est. Cost $30.76 Unrealized +58.4%

GLDM WORLD GOLD TR 0.0%

Value ($000) $692 (+16.2%) Shares 8,106 (+4.0%) Est. Cost $66.29 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $533 (+21.5%) Shares 6,209 (+8.2%) Est. Cost $48.99 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $589 (+17.5%) Shares 4,795 (+6.3%) Est. Cost $69.07 Unrealized +75.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $545 (-13.8%) Shares 6,666 (+3.3%) Est. Cost $60.90 Unrealized +47.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $321 (+36.9%) Shares 3,952 (+2.6%) Est. Cost $55.93 Unrealized +25.9%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $427 (+24.8%) Shares 486 (+7.8%) Est. Cost $544.65 Unrealized +50.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $447 (-15.7%) Shares 9,989 (+68.4%) Est. Cost $58.06 Unrealized —

SAP SAP SE 0.0%

Value ($000) $950 (-7.9%) Shares 3,912 (+1.2%) Est. Cost $150.21 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $6,902 (+1.2%) Shares 71,691 (+1.5%) Est. Cost $77.01 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $425 (+22.8%) Shares 4,257 (+3.7%) Est. Cost $54.22 Unrealized +66.4%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $307 (+33.5%) Shares 2,699 (+16.1%) Est. Cost $101.07 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value ($000) $534 (+16.4%) Shares 38,369 (+8.6%) Est. Cost $11.41 Unrealized +11.6%

CB CHUBB LIMITED 0.0%

Value ($000) $583 (+14.6%) Shares 1,867 (+3.7%) Est. Cost $208.64 Unrealized +40.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $655 (-10.2%) Shares 5,842 (+1.5%) Est. Cost $106.34 Unrealized +9.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,400 (-3.0%) Shares 56,216 (+98.2%) Est. Cost $54.17 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,932 (+3.9%) Shares 9,431 (+1.2%) Est. Cost $137.73 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $744 (+10.4%) Shares 5,398 (+2.7%) Est. Cost $95.78 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $371 (+20.8%) Shares 1,100 (+11.8%) Est. Cost $240.71 Unrealized +41.5%

SO SOUTHERN CO 0.0%

Value ($000) $894 (-6.6%) Shares 10,257 (+1.5%) Est. Cost $68.34 Unrealized +33.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $802 (+8.4%) Shares 2,271 (+1.0%) Est. Cost $184.37 Unrealized +97.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $289 (+27.1%) Shares 2,459 (+21.0%) Est. Cost $99.34 Unrealized +7.8%

PFE PFIZER INC 0.0%

Value ($000) $1,599 (+4.0%) Shares 64,216 (+6.4%) Est. Cost $29.35 Unrealized -14.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $401 (-13.0%) Shares 1,549 (+4.1%) Est. Cost $224.17 Unrealized +17.9%

BCS BARCLAYS PLC 0.0%

Value ($000) $295 (+24.5%) Shares 11,608 (+1.1%) Est. Cost $12.79 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $1,308 (-4.1%) Shares 23,587 (+14.9%) Est. Cost $65.36 Unrealized -6.6%

STT STATE STR CORP 0.0%

Value ($000) $417 (+15.2%) Shares 3,233 (+3.6%) Est. Cost $72.25 Unrealized +64.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $434 (+14.4%) Shares 2,765 (+2.7%) Est. Cost $177.18 Unrealized -19.2%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $391 (+15.7%) Shares 2,895 (+6.0%) Est. Cost $84.35 Unrealized +58.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $267 (+24.1%) Shares 3,842 (+1.5%) Est. Cost $56.92 Unrealized +9.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,351 (-3.7%) Shares 5,486 (+2.0%) Est. Cost $193.64 Unrealized +27.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $302 (+19.3%) Shares 1,486 (+2.7%) Est. Cost $154.97 Unrealized +19.7%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $274 (+20.3%) Shares 11,253 (+20.4%) Est. Cost $24.39 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $804 (+6.0%) Shares 6,384 (+5.9%) Est. Cost $77.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $571 (-7.3%) Shares 3,100 (+2.5%) Est. Cost $191.67 Unrealized +5.3%

ITA ISHARES TR 0.0%

Value ($000) $263 (+19.0%) Shares 1,223 (+16.0%) Est. Cost $209.99 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $507 (-7.4%) Shares 1,189 (+3.1%) Est. Cost $380.48 Unrealized +12.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $314 (-11.3%) Shares 2,630 (+77.9%) Est. Cost $148.12 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $604 (+6.8%) Shares 3,564 (+6.2%) Est. Cost $54.07 Unrealized +210.4%

BA BOEING CO 0.0%

Value ($000) $1,163 (+3.3%) Shares 5,358 (+2.7%) Est. Cost $193.95 Unrealized +6.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,957 (+1.9%) Shares 12,616 (+1.3%) Est. Cost $108.94 Unrealized —

EES WISDOMTREE TR 0.0%

Value ($000) $417 (+9.4%) Shares 7,321 (+7.3%) Est. Cost $44.20 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $458 (+8.4%) Shares 6,227 (+5.5%) Est. Cost $60.37 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $307 (+12.8%) Shares 1,019 (+1.6%) Est. Cost $240.95 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $277 (-11.1%) Shares 1,276 (+5.1%) Est. Cost $251.30 Unrealized -13.0%

SHM SPDR SERIES TRUST 0.0%

Value ($000) $1,212 (+2.7%) Shares 25,248 (+3.2%) Est. Cost $47.83 Unrealized —

PTC PTC INC 0.0%

Value ($000) $209 (-13.0%) Shares 1,201 (+1.4%) Est. Cost $161.48 Unrealized +15.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $284 (+11.7%) Shares 2,375 (+2.6%) Est. Cost $92.59 Unrealized +24.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $294 (-9.2%) Shares 146 (+5.8%) Est. Cost $1934.09 Unrealized +8.6%

PPL PPL CORP 0.0%

Value ($000) $842 (-3.4%) Shares 24,048 (+2.5%) Est. Cost $24.63 Unrealized +45.5%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $812 (+3.3%) Shares 8,124 (+3.6%) Est. Cost $99.92 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $658 (+3.9%) Shares 13,756 (+9.6%) Est. Cost $33.85 Unrealized +39.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1,050 (+2.4%) Shares 8,016 (+13.9%) Est. Cost $106.78 Unrealized +28.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $362 (-6.3%) Shares 931 (+1.6%) Est. Cost $314.10 Unrealized +31.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $639 (+3.9%) Shares 5,546 (+1.4%) Est. Cost $81.56 Unrealized +44.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $734 (+3.3%) Shares 3,339 (+3.8%) Est. Cost $166.05 Unrealized +28.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $2,632 (-0.8%) Shares 53,211 (+1.6%) Est. Cost $48.61 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $4,506 (+0.4%) Shares 841 (+1.2%) Est. Cost $2776.38 Unrealized +85.1%

WELL WELLTOWER INC 0.0%

Value ($000) $341 (+5.9%) Shares 1,837 (+1.7%) Est. Cost $119.78 Unrealized +55.7%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $446 (+4.3%) Shares 6,625 (+10.2%) Est. Cost $69.56 Unrealized -0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $349 (+5.4%) Shares 5,821 (+5.6%) Est. Cost $60.03 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $598 (+2.6%) Shares 10,186 (+2.8%) Est. Cost $58.06 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $701 (+2.2%) Shares 16,906 (+1.2%) Est. Cost $30.57 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $258 (-5.3%) Shares 1,686 (+469.6%) Est. Cost $171.74 Unrealized -0.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $644 (+1.9%) Shares 15,672 (+17.1%) Est. Cost $57.64 Unrealized -27.9%

BP BP PLC 0.0%

Value ($000) $322 (+3.6%) Shares 9,270 (+2.8%) Est. Cost $34.76 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $469 (+2.3%) Shares 1,457 (+1.5%) Est. Cost $245.25 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $270 (+4.0%) Shares 1,997 (+6.2%) Est. Cost $121.43 Unrealized +11.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $277 (-2.7%) Shares 4,811 (+1.1%) Est. Cost $69.16 Unrealized -14.0%

ECL ECOLAB INC 0.0%

Value ($000) $500 (-1.5%) Shares 1,906 (+2.7%) Est. Cost $208.90 Unrealized +27.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $489 (+1.5%) Shares 2,349 (+4.7%) Est. Cost $131.05 Unrealized +55.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $4,779 (-0.1%) Shares 31,354 (+1.7%) Est. Cost $129.06 Unrealized +17.3%

KKR KKR & CO INC 0.0%

Value ($000) $228 (+2.9%) Shares 1,789 (+4.9%) Est. Cost $117.01 Unrealized +6.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $236 (+2.6%) Shares 1,164 (+21.0%) Est. Cost $237.03 Unrealized -10.8%

PPG PPG INDS INC 0.0%

Value ($000) $341 (-1.4%) Shares 3,330 (+1.1%) Est. Cost $128.58 Unrealized -22.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1,269 (-0.4%) Shares 4,322 (+3.6%) Est. Cost $203.90 Unrealized +41.5%

INTU INTUIT 0.0%

Value ($000) $1,762 (-0.3%) Shares 2,660 (+2.8%) Est. Cost $447.93 Unrealized +47.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,251 (+0.3%) Shares 12,592 (+1.5%) Est. Cost $85.76 Unrealized +15.2%

EWA ISHARES INC 0.0%

Value ($000) $222 (-1.8%) Shares 8,490 (+1.2%) Est. Cost $26.32 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $432 (-0.8%) Shares 1,332 (+6.0%) Est. Cost $253.67 Unrealized +31.7%

BN BROOKFIELD CORP 0.0%

Value ($000) $302 (+1.1%) Shares 6,588 (+51.1%) Est. Cost $44.66 Unrealized +2.0%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $73 (+1.6%) Shares 14,069 (+1.5%) Est. Cost $4.01 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value ($000) $251 (-0.4%) Shares 18,843 (+3.1%) Est. Cost $14.68 Unrealized -6.4%

AON AON PLC 0.1%

Value ($000) $4,681 (-0.0%) Shares 13,265 (+1.0%) Est. Cost $328.35 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	2,079,518 (+5.2%)	$195,412 (+11.0%)	2.3%	$72.62	—	INTL SMCP VLU	025072802
STIP	ISHARES TR	2,279,268 (+6.7%)	$233,374 (+5.7%)	2.7%	$99.71	—	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC	98,563 (+1.4%)	$30,850 (+30.5%)	0.4%	$118.45	+141.1%	CAP STK CL A	02079K305
DIHP	DIMENSIONAL ETF TRUST	1,622,821 (+11.3%)	$51,387 (+16.0%)	0.6%	$28.57	—	INTL HIGH PROFIT	25434V765
DFSV	DIMENSIONAL ETF TRUST	2,660,446 (+4.8%)	$87,502 (+8.2%)	1.0%	$28.01	—	US SMALL CAP VAL	25434V815
HYMB	SPDR SERIES TRUST	236,944 (+332.4%)	$5,909 (+332.6%)	0.1%	$25.81	—	STATE STREET SPD	78464A284
REET	ISHARES TR	1,299,166 (+8.7%)	$32,414 (+6.1%)	0.4%	$23.21	—	GLOBAL REIT ETF	46434V647
BND	VANGUARD BD INDEX FDS	237,546 (+12.2%)	$17,595 (+11.8%)	0.2%	$73.92	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	69,207 (+39.0%)	$5,221 (+42.7%)	0.1%	$67.54	—	VG TL INTL STK F	921909768
INTC	INTEL CORP	74,966 (+56.8%)	$2,766 (+72.5%)	0.0%	$34.48	+9.5%	COM	458140100
IQV	IQVIA HLDGS INC	17,162 (+19.9%)	$3,868 (+42.3%)	0.0%	$169.40	+28.4%	COM	46266C105
BSV	VANGUARD BD INDEX FDS	247,525 (+6.0%)	$19,507 (+5.9%)	0.2%	$78.58	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	44,115 (+2.8%)	$4,644 (+28.9%)	0.1%	$72.11	+29.3%	COM	58933Y105
JKHY	HENRY JACK & ASSOC INC	23,599 (+6.6%)	$4,306 (+30.6%)	0.0%	$165.10	+0.7%	COM	426281101
MUB	ISHARES TR	215,092 (+3.8%)	$23,039 (+4.4%)	0.3%	$107.51	—	NATIONAL MUN ETF	464288414
RIO	RIO TINTO PLC	60,355 (+2.4%)	$4,830 (+24.2%)	0.1%	$64.56	—	SPONSORED ADR	767204100
DFAX	DIMENSIONAL ETF TRUST	480,925 (+1.6%)	$15,741 (+5.9%)	0.2%	$24.82	—	WORLD EX US CORE	25434V880
SUB	ISHARES TR	252,622 (+3.1%)	$26,955 (+3.0%)	0.3%	$105.98	—	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC	7,076 (+2.4%)	$4,053 (+22.9%)	0.0%	$225.71	+146.1%	COM	149123101
APD	AIR PRODS & CHEMS INC	9,306 (+64.4%)	$2,299 (+48.9%)	0.0%	$259.08	-2.9%	COM	009158106
SYY	SYSCO CORP	117,571 (+2.9%)	$8,664 (-7.9%)	0.1%	$69.95	+7.9%	COM	871829107
IAU	ISHARES GOLD TR	64,032 (+3.1%)	$5,197 (+15.0%)	0.1%	$37.79	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	72,695 (+1.5%)	$8,748 (+8.3%)	0.1%	$83.04	+39.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	22,564 (+5.7%)	$6,684 (+10.9%)	0.1%	$136.76	+118.5%	COM	459200101
ALGN	ALIGN TECHNOLOGY INC	14,394 (+9.8%)	$2,248 (+36.9%)	0.0%	$291.22	-50.8%	COM	016255101
SCHF	SCHWAB STRATEGIC TR	292,678 (+5.6%)	$7,036 (+9.0%)	0.1%	$26.64	—	INTL EQTY ETF	808524805
MMM	3M CO	11,393 (+41.0%)	$1,824 (+45.5%)	0.0%	$111.53	+46.3%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	8,222 (+23.4%)	$2,206 (+34.2%)	0.0%	$274.93	-7.6%	SHS CLASS A	G1151C101
MBB	ISHARES TR	293,530 (+2.0%)	$27,950 (+2.0%)	0.3%	$92.85	—	MBS ETF	464288588
ESML	ISHARES TR	286,275 (+2.4%)	$13,163 (+4.4%)	0.2%	$37.23	—	ESG AWARE MSCI	46435U663
MU	MICRON TECHNOLOGY INC	4,514 (+2.9%)	$1,288 (+75.6%)	0.0%	$81.11	+182.8%	COM	595112103
DUK	DUKE ENERGY CORP NEW	28,214 (+26.4%)	$3,307 (+19.7%)	0.0%	$95.04	+27.9%	COM NEW	26441C204
META	META PLATFORMS INC	11,128 (+3.7%)	$7,346 (-6.8%)	0.1%	$377.21	+76.9%	CL A	30303M102
CNI	CANADIAN NATL RY CO	21,350 (+22.7%)	$2,110 (+28.6%)	0.0%	$99.21	-3.1%	COM	136375102
IBTH	ISHARES TR	83,538 (+30.6%)	$1,877 (+30.4%)	0.0%	$22.46	—	IBONDS 27 TRM TS	46436E841
NFLX	NETFLIX INC	21,193 (+952.3%)	$1,987 (-17.7%)	0.0%	$101.76	+6.0%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	4,212 (+1.9%)	$3,702 (+12.4%)	0.0%	$375.43	+116.6%	COM	38141G104
A	AGILENT TECHNOLOGIES INC	32,897 (+3.5%)	$4,476 (+9.7%)	0.1%	$135.91	+5.7%	COM	00846U101
IBTG	ISHARES TR	70,392 (+33.0%)	$1,610 (+32.6%)	0.0%	$22.88	—	IBONDS 26 TRM TS	46436E858
BAC	BANK AMERICA CORP	75,947 (+3.4%)	$4,177 (+10.3%)	0.0%	$29.93	+76.0%	COM	060505104
AVUV	AMERICAN CENTY ETF TR	15,485 (+28.0%)	$1,579 (+31.1%)	0.0%	$91.77	—	US SML CP VALU	025072877
JNK	SPDR SERIES TRUST	34,526 (+13.4%)	$3,356 (+12.5%)	0.0%	$96.09	—	STATE STREET SPD	78468R622
AMD	ADVANCED MICRO DEVICES INC	5,206 (+8.9%)	$1,115 (+44.2%)	0.0%	$135.95	+65.2%	COM	007903107
LMT	LOCKHEED MARTIN CORP	32,405 (+1.0%)	$15,673 (-2.1%)	0.2%	$398.55	+19.5%	COM	539830109
SBAC	SBA COMMUNICATIONS CORP NEW	10,450 (+19.7%)	$2,021 (+19.8%)	0.0%	$212.36	-9.3%	CL A	78410G104
EMB	ISHARES TR	42,937 (+7.1%)	$4,134 (+8.3%)	0.0%	$104.16	—	JPMORGAN USD EMG	464288281
SHOP	SHOPIFY INC	4,339 (+64.1%)	$698 (+77.8%)	0.0%	$122.23	+31.4%	CL A SUB VTG SHS	82509L107
NEE	NEXTERA ENERGY INC	43,760 (+3.0%)	$3,513 (+9.5%)	0.0%	$70.75	+16.6%	COM	65339F101
BX	BLACKSTONE INC	19,628 (+1.1%)	$3,026 (-8.8%)	0.0%	$95.16	+59.2%	COM	09260D107
WMG	WARNER MUSIC GROUP CORP	113,753 (+2.9%)	$3,489 (-7.4%)	0.0%	$29.35	+3.0%	COM CL A	934550203
CME	CME GROUP INC	8,886 (+11.4%)	$2,427 (+12.6%)	0.0%	$211.50	+28.0%	COM	12572Q105
MS	MORGAN STANLEY	8,021 (+6.7%)	$1,424 (+19.2%)	0.0%	$76.64	+117.2%	COM NEW	617446448
BNDX	VANGUARD CHARLOTTE FDS	154,072 (+5.4%)	$7,445 (+3.0%)	0.1%	$50.71	—	TOTAL INT BD ETF	92203J407
ESGE	ISHARES INC	152,561 (+1.3%)	$6,739 (+3.0%)	0.1%	$32.20	—	ESG AWR MSCI EM	46434G863
ROK	ROCKWELL AUTOMATION INC	1,309 (+46.4%)	$509 (+63.0%)	0.0%	$308.26	+21.7%	COM	773903109
SGOV	ISHARES TR	9,752 (+25.4%)	$979 (+25.0%)	0.0%	$100.62	—	0-3 MNTH TREASRY	46436E718
VSS	VANGUARD INTL EQUITY INDEX F	84,544 (+1.1%)	$12,118 (+1.6%)	0.1%	$117.90	—	FTSE SMCAP ETF	922042718
COF	CAPITAL ONE FINL CORP	5,417 (+1.6%)	$1,313 (+15.8%)	0.0%	$148.13	+50.0%	COM	14040H105
WH	WYNDHAM HOTELS & RESORTS INC	8,331 (+47.7%)	$629 (+39.7%)	0.0%	$81.42	-7.4%	COM	98311A105
ISRG	INTUITIVE SURGICAL INC	1,339 (+1.4%)	$758 (+28.4%)	0.0%	$334.50	+59.2%	COM NEW	46120E602
URI	UNITED RENTALS INC	1,239 (+1.3%)	$1,003 (-14.1%)	0.0%	$456.31	+90.0%	COM	911363109
IBTI	ISHARES TR	27,964 (+31.6%)	$625 (+31.5%)	0.0%	$22.37	—	IBONDS 28 TRM TS	46436E833
GE	GE AEROSPACE	10,206 (+2.5%)	$3,144 (+5.0%)	0.0%	$81.17	+270.6%	COM NEW	369604301
DFNM	DIMENSIONAL ETF TRUST	70,743 (+4.0%)	$3,408 (+4.5%)	0.0%	$47.79	—	NATL MUN BD ETF	25434V849
PRU	PRUDENTIAL FINL INC	12,339 (+1.6%)	$1,393 (+10.5%)	0.0%	$78.97	+34.9%	COM	744320102
ROST	ROSS STORES INC	4,337 (+1.5%)	$781 (+20.0%)	0.0%	$115.96	+43.7%	COM	778296103
AZO	AUTOZONE INC	156 (+1.3%)	$531 (-19.7%)	0.0%	$2724.26	+38.7%	COM	053332102
VOOG	VANGUARD ADMIRAL FDS INC	3,421 (+6.6%)	$1,521 (+8.8%)	0.0%	$266.46	—	500 GRTH IDX F	921932505
C	CITIGROUP INC	6,873 (+2.5%)	$802 (+17.8%)	0.0%	$53.22	+94.7%	COM NEW	172967424
GEV	GE VERNOVA INC	2,397 (+1.4%)	$1,567 (+7.8%)	0.0%	$166.49	+265.8%	COM	36828A101
JOBY	JOBY AVIATION INC	54,576 (+5.8%)	$720 (-13.5%)	0.0%	$6.86	+123.8%	COMMON STOCK	G65163100
XLK	SELECT SECTOR SPDR TR	14,159 (+85.9%)	$2,039 (-5.0%)	0.0%	$162.34	—	STATE STREET TEC	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	8,219 (+34.6%)	$416 (+34.2%)	0.0%	$50.43	—	ULTRA SHRT ETF	46641Q837
TDY	TELEDYNE TECHNOLOGIES INC	1,519 (+1.2%)	$776 (-11.8%)	0.0%	$440.95	+19.5%	COM	879360105
USB	US BANCORP DEL	11,992 (+6.9%)	$640 (+18.1%)	0.0%	$30.76	+58.4%	COM NEW	902973304
GLDM	WORLD GOLD TR	8,106 (+4.0%)	$692 (+16.2%)	0.0%	$66.29	—	SPDR GLD MINIS	98149E303
GDX	VANECK ETF TRUST	6,209 (+8.2%)	$533 (+21.5%)	0.0%	$48.99	—	GOLD MINERS ETF	92189F106
GILD	GILEAD SCIENCES INC	4,795 (+6.3%)	$589 (+17.5%)	0.0%	$69.07	+75.0%	COM	375558103
UBER	UBER TECHNOLOGIES INC	6,666 (+3.3%)	$545 (-13.8%)	0.0%	$60.90	+47.9%	COM	90353T100
GM	GENERAL MTRS CO	3,952 (+2.6%)	$321 (+36.9%)	0.0%	$55.93	+25.9%	COM	37045V100
PH	PARKER-HANNIFIN CORP	486 (+7.8%)	$427 (+24.8%)	0.0%	$544.65	+50.1%	COM	701094104
XLE	SELECT SECTOR SPDR TR	9,989 (+68.4%)	$447 (-15.7%)	0.0%	$58.06	—	STATE STREET ENE	81369Y506
SAP	SAP SE	3,912 (+1.2%)	$950 (-7.9%)	0.0%	$150.21	—	SPON ADR	803054204
IWR	ISHARES TR	71,691 (+1.5%)	$6,902 (+1.2%)	0.1%	$77.01	—	RUS MID CAP ETF	464287499
NEM	NEWMONT CORP	4,257 (+3.7%)	$425 (+22.8%)	0.0%	$54.22	+66.4%	COM	651639106
GDXJ	VANECK ETF TRUST	2,699 (+16.1%)	$307 (+33.5%)	0.0%	$101.07	—	JUNIOR GOLD MINE	92189F791
FVCB	FVCBANKCORP INC	38,369 (+8.6%)	$534 (+16.4%)	0.0%	$11.41	+11.6%	COM	36120Q101
CB	CHUBB LIMITED	1,867 (+3.7%)	$583 (+14.6%)	0.0%	$208.64	+40.1%	COM	H1467J104
PAYX	PAYCHEX INC	5,842 (+1.5%)	$655 (-10.2%)	0.0%	$106.34	+9.6%	COM	704326107
XLU	SELECT SECTOR SPDR TR	56,216 (+98.2%)	$2,400 (-3.0%)	0.0%	$54.17	—	STATE STREET UTI	81369Y886
VOOV	VANGUARD ADMIRAL FDS INC	9,431 (+1.2%)	$1,932 (+3.9%)	0.0%	$137.73	—	500 VAL IDX FD	921932703
NVS	NOVARTIS AG	5,398 (+2.7%)	$744 (+10.4%)	0.0%	$95.78	—	SPONSORED ADR	66987V109
COR	CENCORA INC	1,100 (+11.8%)	$371 (+20.8%)	0.0%	$240.71	+41.5%	COM	03073E105
SO	SOUTHERN CO	10,257 (+1.5%)	$894 (-6.6%)	0.0%	$68.34	+33.0%	COM	842587107
CEG	CONSTELLATION ENERGY CORP	2,271 (+1.0%)	$802 (+8.4%)	0.0%	$184.37	+97.0%	COM	21037T109
WPM	WHEATON PRECIOUS METALS CORP	2,459 (+21.0%)	$289 (+27.1%)	0.0%	$99.34	+7.8%	COM	962879102
PFE	PFIZER INC	64,216 (+6.4%)	$1,599 (+4.0%)	0.0%	$29.35	-14.7%	COM	717081103
AJG	GALLAGHER ARTHUR J & CO	1,549 (+4.1%)	$401 (-13.0%)	0.0%	$224.17	+17.9%	COM	363576109
BCS	BARCLAYS PLC	11,608 (+1.1%)	$295 (+24.5%)	0.0%	$12.79	—	ADR	06738E204
ETSY	ETSY INC	23,587 (+14.9%)	$1,308 (-4.1%)	0.0%	$65.36	-6.6%	COM	29786A106
STT	STATE STR CORP	3,233 (+3.6%)	$417 (+15.2%)	0.0%	$72.25	+64.7%	COM	857477103
ODFL	OLD DOMINION FREIGHT LINE IN	2,765 (+2.7%)	$434 (+14.4%)	0.0%	$177.18	-19.2%	COM	679580100
APH	AMPHENOL CORP NEW	2,895 (+6.0%)	$391 (+15.7%)	0.0%	$84.35	+58.3%	CL A	032095101
DAL	DELTA AIR LINES INC DEL	3,842 (+1.5%)	$267 (+24.1%)	0.0%	$56.92	+9.7%	COM NEW	247361702
ITW	ILLINOIS TOOL WKS INC	5,486 (+2.0%)	$1,351 (-3.7%)	0.0%	$193.64	+27.8%	COM	452308109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,486 (+2.7%)	$302 (+19.3%)	0.0%	$154.97	+19.7%	COM	49338L103
SCHO	SCHWAB STRATEGIC TR	11,253 (+20.4%)	$274 (+20.3%)	0.0%	$24.39	—	SHT TM US TRES	808524862
VDE	VANGUARD WORLD FD	6,384 (+5.9%)	$804 (+6.0%)	0.0%	$77.17	—	ENERGY ETF	92204A306
PANW	PALO ALTO NETWORKS INC	3,100 (+2.5%)	$571 (-7.3%)	0.0%	$191.67	+5.3%	COM	697435105
ITA	ISHARES TR	1,223 (+16.0%)	$263 (+19.0%)	0.0%	$209.99	—	US AER DEF ETF	464288760
LIN	LINDE PLC	1,189 (+3.1%)	$507 (-7.4%)	0.0%	$380.48	+12.3%	SHS	G54950103
XLY	SELECT SECTOR SPDR TR	2,630 (+77.9%)	$314 (-11.3%)	0.0%	$148.12	—	STATE STREET CON	81369Y407
AEM	AGNICO EAGLE MINES LTD	3,564 (+6.2%)	$604 (+6.8%)	0.0%	$54.07	+210.4%	COM	008474108
BA	BOEING CO	5,358 (+2.7%)	$1,163 (+3.3%)	0.0%	$193.95	+6.0%	COM	097023105
XLI	SELECT SECTOR SPDR TR	12,616 (+1.3%)	$1,957 (+1.9%)	0.0%	$108.94	—	STATE STREET IND	81369Y704
EES	WISDOMTREE TR	7,321 (+7.3%)	$417 (+9.4%)	0.0%	$44.20	—	US SMALLCAP FUND	97717W562
SHEL	SHELL PLC	6,227 (+5.5%)	$458 (+8.4%)	0.0%	$60.37	—	SPON ADS	780259305
SOXX	ISHARES TR	1,019 (+1.6%)	$307 (+12.8%)	0.0%	$240.95	—	ISHARES SEMICDTR	464287523
EFX	EQUIFAX INC	1,276 (+5.1%)	$277 (-11.1%)	0.0%	$251.30	-13.0%	COM	294429105
SHM	SPDR SERIES TRUST	25,248 (+3.2%)	$1,212 (+2.7%)	0.0%	$47.83	—	STATE STREET SPD	78468R739
PTC	PTC INC	1,201 (+1.4%)	$209 (-13.0%)	0.0%	$161.48	+15.1%	COM	69370C100
JCI	JOHNSON CTLS INTL PLC	2,375 (+2.6%)	$284 (+11.7%)	0.0%	$92.59	+24.0%	SHS	G51502105
MELI	MERCADOLIBRE INC	146 (+5.8%)	$294 (-9.2%)	0.0%	$1934.09	+8.6%	COM	58733R102
PPL	PPL CORP	24,048 (+2.5%)	$842 (-3.4%)	0.0%	$24.63	+45.5%	COM	69351T106
GBIL	GOLDMAN SACHS ETF TR	8,124 (+3.6%)	$812 (+3.3%)	0.0%	$99.92	—	ACCES TREASURY	381430529
ENB	ENBRIDGE INC	13,756 (+9.6%)	$658 (+3.9%)	0.0%	$33.85	+39.2%	COM	29250N105
ANET	ARISTA NETWORKS INC	8,016 (+13.9%)	$1,050 (+2.4%)	0.0%	$106.78	+28.9%	COM SHS	040413205
TT	TRANE TECHNOLOGIES PLC	931 (+1.6%)	$362 (-6.3%)	0.0%	$314.10	+31.7%	SHS	G8994E103
AEP	AMERICAN ELEC PWR CO INC	5,546 (+1.4%)	$639 (+3.9%)	0.0%	$81.56	+44.3%	COM	025537101
WM	WASTE MGMT INC DEL	3,339 (+3.8%)	$734 (+3.3%)	0.0%	$166.05	+28.0%	COM	94106L109
VTIP	VANGUARD MALVERN FDS	53,211 (+1.6%)	$2,632 (-0.8%)	0.0%	$48.61	—	STRM INFPROIDX	922020805
BKNG	BOOKING HOLDINGS INC	841 (+1.2%)	$4,506 (+0.4%)	0.1%	$2776.38	+85.1%	COM	09857L108
WELL	WELLTOWER INC	1,837 (+1.7%)	$341 (+5.9%)	0.0%	$119.78	+55.7%	COM	95040Q104
ES	EVERSOURCE ENERGY	6,625 (+10.2%)	$446 (+4.3%)	0.0%	$69.56	-0.0%	COM	30040W108
VGIT	VANGUARD SCOTTSDALE FDS	5,821 (+5.6%)	$349 (+5.4%)	0.0%	$60.03	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	10,186 (+2.8%)	$598 (+2.6%)	0.0%	$58.06	—	SHORT TERM TREAS	92206C102
DFSE	DIMENSIONAL ETF TRUST	16,906 (+1.2%)	$701 (+2.2%)	0.0%	$30.57	—	EMERGING MARKETS	25434V682
NOW	SERVICENOW INC	1,686 (+469.6%)	$258 (-5.3%)	0.0%	$171.74	-0.1%	COM	81762P102
OXY	OCCIDENTAL PETE CORP	15,672 (+17.1%)	$644 (+1.9%)	0.0%	$57.64	-27.9%	COM	674599105
BP	BP PLC	9,270 (+2.8%)	$322 (+3.6%)	0.0%	$34.76	—	SPONSORED ADR	055622104
XSD	SPDR SERIES TRUST	1,457 (+1.5%)	$469 (+2.3%)	0.0%	$245.25	—	STATE STREET SPD	78464A862
TOL	TOLL BROTHERS INC	1,997 (+6.2%)	$270 (+4.0%)	0.0%	$121.43	+11.8%	COM	889478103
ADM	ARCHER DANIELS MIDLAND CO	4,811 (+1.1%)	$277 (-2.7%)	0.0%	$69.16	-14.0%	COM	039483102
ECL	ECOLAB INC	1,906 (+2.7%)	$500 (-1.5%)	0.0%	$208.90	+27.2%	COM	278865100
ALL	ALLSTATE CORP	2,349 (+4.7%)	$489 (+1.5%)	0.0%	$131.05	+55.7%	COM	020002101
CVX	CHEVRON CORP NEW	31,354 (+1.7%)	$4,779 (-0.1%)	0.1%	$129.06	+17.3%	COM	166764100
KKR	KKR & CO INC	1,789 (+4.9%)	$228 (+2.9%)	0.0%	$117.01	+6.2%	COM	48251W104
TMUS	T-MOBILE US INC	1,164 (+21.0%)	$236 (+2.6%)	0.0%	$237.03	-10.8%	COM	872590104
PPG	PPG INDS INC	3,330 (+1.1%)	$341 (-1.4%)	0.0%	$128.58	-22.1%	COM	693506107
LHX	L3HARRIS TECHNOLOGIES INC	4,322 (+3.6%)	$1,269 (-0.4%)	0.0%	$203.90	+41.5%	COM	502431109
INTU	INTUIT	2,660 (+2.8%)	$1,762 (-0.3%)	0.0%	$447.93	+47.5%	COM	461202103
ED	CONSOLIDATED EDISON INC	12,592 (+1.5%)	$1,251 (+0.3%)	0.0%	$85.76	+15.2%	COM	209115104
EWA	ISHARES INC	8,490 (+1.2%)	$222 (-1.8%)	0.0%	$26.32	—	MSCI AUST ETF	464286103
SHW	SHERWIN WILLIAMS CO	1,332 (+6.0%)	$432 (-0.8%)	0.0%	$253.67	+31.7%	COM	824348106
BN	BROOKFIELD CORP	6,588 (+51.1%)	$302 (+1.1%)	0.0%	$44.66	+2.0%	CL A LTD VT SH	11271J107
—	GAMCO GLOBAL GOLD NAT RES &	14,069 (+1.5%)	$73 (+1.6%)	0.0%	$4.01	—	COM SH BEN INT	36465A109
NCDL	NUVEEN CHURCHILL DIRECT LEND	18,843 (+3.1%)	$251 (-0.4%)	0.0%	$14.68	-6.4%	COM SHS	67090S108
AON	AON PLC	13,265 (+1.0%)	$4,681 (-0.0%)	0.1%	$328.35	+6.3%	SHS CL A	G0403H108

Exited Positions (31)

— INTERPUBLIC GROUP COS INC 0.3%

Value ($000) $22,255 Shares 797,401 Est. Cost $33.88 Unrealized -23.3%

— UNILEVER PLC 0.1%

Value ($000) $12,768 Shares 215,379 Est. Cost $51.59 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $1,104 Shares 5,674 Est. Cost $169.97 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $993 Shares 8,894 Est. Cost $43.67 Unrealized +155.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $720 Shares 1,459 Est. Cost $465.64 Unrealized -4.6%

— ISHARES TR 0.0%

Value ($000) $641 Shares 27,447 Est. Cost $23.35 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $559 Shares 9,363 Est. Cost $58.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $365 Shares 2,041 Est. Cost $132.24 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value ($000) $350 Shares 4,631 Est. Cost $75.61 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $288 Shares 15,435 Est. Cost $13.54 Unrealized +36.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $271 Shares 3,712 Est. Cost $71.16 Unrealized -1.0%

SUSC ISHARES TR 0.0%

Value ($000) $271 Shares 11,494 Est. Cost $22.78 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $251 Shares 2,804 Est. Cost $95.16 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $248 Shares 1,748 Est. Cost $101.32 Unrealized +38.9%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $232 Shares 3,001 Est. Cost $103.05 Unrealized -31.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $231 Shares 3,602 Est. Cost $53.89 Unrealized +13.9%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $231 Shares 4,867 Est. Cost $43.57 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $230 Shares 2,759 Est. Cost $79.79 Unrealized +0.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $225 Shares 2,508 Est. Cost $84.83 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $224 Shares 1,873 Est. Cost $119.57 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $222 Shares 10,257 Est. Cost $23.67 Unrealized -22.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $218 Shares 646 Est. Cost $233.78 Unrealized +27.5%

VLTO VERALTO CORP 0.0%

Value ($000) $215 Shares 2,018 Est. Cost $96.15 Unrealized +5.1%

FAST FASTENAL CO 0.0%

Value ($000) $211 Shares 4,312 Est. Cost $46.94 Unrealized -10.5%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $209 Shares 10,223 Est. Cost $19.97 Unrealized -0.9%

NUDM NUSHARES ETF TR 0.0%

Value ($000) $206 Shares 5,472 Est. Cost $37.62 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $205 Shares 5,241 Est. Cost $39.18 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $201 Shares 3,111 Est. Cost $61.67 Unrealized -1.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $201 Shares 621 Est. Cost $332.02 Unrealized -15.2%

INMB INMUNE BIO INC 0.0%

Value ($000) $32 Shares 15,455 Est. Cost $7.34 Unrealized -75.7%

— TILRAY BRANDS INC 0.0%

Value ($000) $19 Shares 10,952 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	797,401	$22,255	0.3%	$33.88	-23.3%	—	460690100
—	UNILEVER PLC	215,379	$12,768	0.1%	$51.59	—	—	904767704
QUAL	ISHARES TR	5,674	$1,104	0.0%	$169.97	—	—	46432F339
OKLO	OKLO INC	8,894	$993	0.0%	$43.67	+155.4%	—	02156V109
SNPS	SYNOPSYS INC	1,459	$720	0.0%	$465.64	-4.6%	—	871607107
—	ISHARES TR	27,447	$641	0.0%	$23.35	—	—	46436E866
—	TOTALENERGIES SE	9,363	$559	0.0%	$58.37	—	—	89151E109
BABA	ALIBABA GROUP HLDG LTD	2,041	$365	0.0%	$132.24	—	—	01609W102
VBIL	VANGUARD INSTL INDEX FD	4,631	$350	0.0%	$75.61	—	—	922040845
KEY	KEYCORP	15,435	$288	0.0%	$13.54	+36.5%	—	493267108
OKE	ONEOK INC NEW	3,712	$271	0.0%	$71.16	-1.0%	—	682680103
SUSC	ISHARES TR	11,494	$271	0.0%	$22.78	—	—	46435G193
TLT	ISHARES TR	2,804	$251	0.0%	$95.16	—	—	464287432
DELL	DELL TECHNOLOGIES INC	1,748	$248	0.0%	$101.32	+38.9%	—	24703L202
FOUR	SHIFT4 PMTS INC	3,001	$232	0.0%	$103.05	-31.4%	—	82452J109
MCHP	MICROCHIP TECHNOLOGY INC.	3,602	$231	0.0%	$53.89	+13.9%	—	595017104
JVAL	J P MORGAN EXCHANGE TRADED F	4,867	$231	0.0%	$43.57	—	—	46641Q753
SCI	SERVICE CORP INTL	2,759	$230	0.0%	$79.79	+0.3%	—	817565104
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,508	$225	0.0%	$84.83	—	—	389637109
IEI	ISHARES TR	1,873	$224	0.0%	$119.57	—	—	464288661
SGRY	SURGERY PARTNERS INC	10,257	$222	0.0%	$23.67	-22.4%	—	86881A100
COIN	COINBASE GLOBAL INC	646	$218	0.0%	$233.78	+27.5%	—	19260Q107
VLTO	VERALTO CORP	2,018	$215	0.0%	$96.15	+5.1%	—	92338C103
FAST	FASTENAL CO	4,312	$211	0.0%	$46.94	-10.5%	—	311900104
ARCC	ARES CAPITAL CORP	10,223	$209	0.0%	$19.97	-0.9%	—	04010L103
NUDM	NUSHARES ETF TR	5,472	$206	0.0%	$37.62	—	—	67092P805
ETH	GRAYSCALE ETHEREUM MINI TR E	5,241	$205	0.0%	$39.18	—	—	38964R203
EQR	EQUITY RESIDENTIAL	3,111	$201	0.0%	$61.67	-1.6%	—	29476L107
RCL	ROYAL CARIBBEAN GROUP	621	$201	0.0%	$332.02	-15.2%	—	V7780T103
INMB	INMUNE BIO INC	15,455	$32	0.0%	$7.34	-75.7%	—	45782T105
—	TILRAY BRANDS INC	10,952	$19	0.0%	$0.41	—	—	88688T100

Decreased Positions (247)

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $2,682 (-88.8%) Shares 13,125 (-88.9%) Est. Cost $125.52 Unrealized +60.7%

MSFT MICROSOFT CORP 2.2%

Value ($000) $187,487 (-8.4%) Shares 387,674 (-1.9%) Est. Cost $297.89 Unrealized +68.0%

LLY ELI LILLY & CO 0.6%

Value ($000) $51,697 (+38.6%) Shares 48,104 (-1.6%) Est. Cost $398.88 Unrealized +139.6%

IWD ISHARES TR 0.9%

Value ($000) $76,728 (-15.1%) Shares 364,779 (-17.8%) Est. Cost $148.09 Unrealized —

EFV ISHARES TR 1.2%

Value ($000) $106,728 (-9.5%) Shares 1,494,583 (-14.1%) Est. Cost $47.94 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $19,462 (-31.6%) Shares 99,852 (-1.3%) Est. Cost $95.90 Unrealized +148.2%

AAPL APPLE INC 2.6%

Value ($000) $221,034 (+4.1%) Shares 813,044 (-2.5%) Est. Cost $163.15 Unrealized +64.5%

IJS ISHARES TR 1.0%

Value ($000) $84,057 (-8.4%) Shares 739,155 (-10.9%) Est. Cost $94.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value ($000) $343,937 (+2.3%) Shares 5,505,632 (-1.9%) Est. Cost $46.16 Unrealized —

BLK BLACKROCK INC 0.7%

Value ($000) $61,090 (-9.6%) Shares 57,075 (-1.5%) Est. Cost $991.05 Unrealized +9.9%

IVW ISHARES TR 0.9%

Value ($000) $80,972 (-6.2%) Shares 656,924 (-8.1%) Est. Cost $68.77 Unrealized —

SCZ ISHARES TR 0.8%

Value ($000) $71,037 (-6.6%) Shares 916,255 (-7.5%) Est. Cost $58.79 Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value ($000) $32,993 (-12.9%) Shares 184,739 (-4.6%) Est. Cost $96.77 Unrealized +93.5%

CSCO CISCO SYS INC 0.7%

Value ($000) $58,835 (+8.3%) Shares 763,792 (-3.8%) Est. Cost $45.53 Unrealized +62.1%

AVGO BROADCOM INC 1.4%

Value ($000) $117,231 (-3.7%) Shares 338,721 (-8.2%) Est. Cost $148.62 Unrealized +140.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $78,087 (+5.8%) Shares 256,958 (-2.8%) Est. Cost $100.92 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $33,527 (+13.7%) Shares 102,431 (-2.0%) Est. Cost $212.73 Unrealized +48.5%

VIG VANGUARD SPECIALIZED FUNDS 3.9%

Value ($000) $340,830 (-1.0%) Shares 1,550,778 (-2.8%) Est. Cost $145.52 Unrealized —

IUSV ISHARES TR 1.4%

Value ($000) $122,422 (-2.8%) Shares 1,193,892 (-5.2%) Est. Cost $78.45 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $91,842 (-3.2%) Shares 1,366,297 (-5.1%) Est. Cost $49.27 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $13,211 (+23.9%) Shares 77,175 (-3.1%) Est. Cost $74.98 Unrealized +107.2%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $17,426 (-12.5%) Shares 342,482 (-4.6%) Est. Cost $125.80 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $20,738 (-10.5%) Shares 111,193 (-10.5%) Est. Cost $98.60 Unrealized +88.8%

IJR ISHARES TR 2.0%

Value ($000) $169,496 (-1.4%) Shares 1,410,349 (-2.5%) Est. Cost $104.24 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $102,251 (+2.1%) Shares 2,194,706 (-2.1%) Est. Cost $31.90 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $10,684 (+22.8%) Shares 41,572 (-2.2%) Est. Cost $152.21 Unrealized +57.3%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $15,448 (-11.1%) Shares 51,135 (-12.4%) Est. Cost $249.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $20,448 (-8.6%) Shares 142,685 (-2.0%) Est. Cost $136.38 Unrealized +7.9%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $90,759 (-2.1%) Shares 1,688,228 (-1.3%) Est. Cost $41.80 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.8%

Value ($000) $154,552 (-1.2%) Shares 3,302,400 (-3.4%) Est. Cost $30.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $84,265 (-2.1%) Shares 1,136,110 (-4.4%) Est. Cost $47.87 Unrealized —

IUSG ISHARES TR 0.7%

Value ($000) $58,302 (-3.0%) Shares 347,160 (-5.0%) Est. Cost $117.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $72,806 (-2.1%) Shares 913,153 (-1.9%) Est. Cost $76.45 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $4,149 (-27.5%) Shares 77,084 (-15.9%) Est. Cost $63.11 Unrealized -9.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $5,217 (+35.0%) Shares 6,759 (-1.7%) Est. Cost $767.17 Unrealized -11.5%

FLOT ISHARES TR 0.2%

Value ($000) $19,781 (-6.3%) Shares 388,938 (-5.9%) Est. Cost $50.82 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $8,555 (+17.8%) Shares 29,617 (-3.9%) Est. Cost $216.52 Unrealized +20.8%

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $73,569 (-1.7%) Shares 347,369 (-3.1%) Est. Cost $150.09 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $3,225 (-27.7%) Shares 107,911 (-24.0%) Est. Cost $36.99 Unrealized -22.9%

ABT ABBOTT LABS 0.2%

Value ($000) $13,194 (-8.0%) Shares 105,304 (-1.7%) Est. Cost $100.00 Unrealized +27.3%

AVUS AMERICAN CENTY ETF TR 1.3%

Value ($000) $111,133 (-1.0%) Shares 994,213 (-3.7%) Est. Cost $78.38 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $15,179 (-6.7%) Shares 43,187 (-1.9%) Est. Cost $283.09 Unrealized +28.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $9,645 (+12.7%) Shares 21,275 (-2.6%) Est. Cost $341.51 Unrealized +26.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $4,047 (-20.8%) Shares 69,323 (-9.0%) Est. Cost $67.70 Unrealized -4.2%

ZTS ZOETIS INC 0.0%

Value ($000) $3,639 (-22.6%) Shares 28,926 (-10.0%) Est. Cost $167.24 Unrealized -22.1%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $385 (-73.3%) Shares 1,756 (-72.5%) Est. Cost $188.28 Unrealized +29.6%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $10,138 (+11.5%) Shares 107,623 (-5.4%) Est. Cost $60.16 Unrealized +40.4%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $20,068 (-4.8%) Shares 69,147 (-3.7%) Est. Cost $250.28 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $44,262 (-2.2%) Shares 743,398 (-4.4%) Est. Cost $44.67 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $32,791 (-2.9%) Shares 264,562 (-2.9%) Est. Cost $70.41 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $113,760 (-0.8%) Shares 2,279,761 (-8.3%) Est. Cost $32.42 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $10,159 (-8.4%) Shares 187,890 (-5.9%) Est. Cost $52.95 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $8,377 (-9.8%) Shares 51,720 (-6.2%) Est. Cost $106.24 Unrealized +47.0%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $13,472 (-6.3%) Shares 353,507 (-10.7%) Est. Cost $26.77 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $52,684 (-1.6%) Shares 798,240 (-2.7%) Est. Cost $82.51 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $35,190 (-2.4%) Shares 451,853 (-2.2%) Est. Cost $86.96 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $1,029 (-45.2%) Shares 4,109 (-43.9%) Est. Cost $170.81 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $10,614 (+8.7%) Shares 107,010 (-8.5%) Est. Cost $153.58 Unrealized -39.6%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $8,840 (-8.4%) Shares 207,709 (-7.9%) Est. Cost $41.35 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $31,773 (+2.5%) Shares 385,965 (-1.7%) Est. Cost $61.74 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $191,936 (-0.4%) Shares 4,848,102 (-3.0%) Est. Cost $25.71 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $5,514 (-12.1%) Shares 6,394 (-5.7%) Est. Cost $514.38 Unrealized +76.1%

IQLT ISHARES TR 0.0%

Value ($000) $278 (-72.6%) Shares 6,119 (-73.3%) Est. Cost $39.05 Unrealized —

VUG VANGUARD INDEX FDS 6.8%

Value ($000) $583,865 (-0.1%) Shares 1,196,788 (-1.8%) Est. Cost $292.37 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $51,889 (+1.3%) Shares 540,345 (-1.5%) Est. Cost $74.62 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $69,426 (-0.9%) Shares 215,461 (-3.0%) Est. Cost $129.66 Unrealized +138.7%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $10,116 (-6.0%) Shares 114,317 (-2.9%) Est. Cost $95.70 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $5,735 (-10.0%) Shares 65,656 (-5.8%) Est. Cost $92.89 Unrealized -3.9%

ABBV ABBVIE INC 0.2%

Value ($000) $16,836 (-3.6%) Shares 73,685 (-2.4%) Est. Cost $130.13 Unrealized +74.9%

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $19,890 (-3.1%) Shares 750,864 (-1.4%) Est. Cost $32.13 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $6,879 (+9.8%) Shares 17,358 (-1.5%) Est. Cost $186.56 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $432 (-57.1%) Shares 4,089 (-53.4%) Est. Cost $114.60 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $7,793 (-6.6%) Shares 98,132 (-1.1%) Est. Cost $68.97 Unrealized +20.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $1,364 (-28.8%) Shares 8,557 (-7.0%) Est. Cost $214.53 Unrealized -17.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $11,737 (-4.4%) Shares 139,383 (-3.9%) Est. Cost $96.18 Unrealized -12.6%

IWF ISHARES TR 1.5%

Value ($000) $127,962 (-0.4%) Shares 270,362 (-1.4%) Est. Cost $248.98 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $751 (-40.7%) Shares 15,135 (-22.4%) Est. Cost $46.12 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $6,795 (-7.0%) Shares 19,416 (-6.3%) Est. Cost $415.39 Unrealized -18.1%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $57,293 (+0.9%) Shares 170,887 (-1.2%) Est. Cost $225.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $6,911 (+7.9%) Shares 18,680 (-3.1%) Est. Cost $124.60 Unrealized +186.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $4,072 (-10.9%) Shares 12,334 (-6.8%) Est. Cost $455.80 Unrealized -26.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $7,550 (-5.9%) Shares 95,548 (-4.9%) Est. Cost $72.79 Unrealized +7.6%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $3,089 (-13.4%) Shares 39,915 (-7.0%) Est. Cost $105.89 Unrealized -24.2%

IWM ISHARES TR 0.5%

Value ($000) $39,944 (-1.2%) Shares 162,268 (-2.9%) Est. Cost $179.25 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $177,035 (-0.3%) Shares 258,467 (-2.5%) Est. Cost $422.07 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $2,694 (-14.5%) Shares 11,648 (-12.7%) Est. Cost $185.54 Unrealized +22.5%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $12,518 (-3.4%) Shares 140,331 (-1.9%) Est. Cost $65.84 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $12,255 (+3.3%) Shares 175,293 (-2.0%) Est. Cost $56.41 Unrealized +23.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $14,635 (+2.7%) Shares 146,479 (-1.9%) Est. Cost $51.36 Unrealized +84.5%

SEIC SEI INVTS CO 0.1%

Value ($000) $5,791 (-6.2%) Shares 70,610 (-3.0%) Est. Cost $56.04 Unrealized +45.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $7,470 (-4.8%) Shares 13,085 (-5.1%) Est. Cost $400.49 Unrealized +39.6%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $1,890 (-16.3%) Shares 20,680 (-16.0%) Est. Cost $91.47 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $36,105 (-1.0%) Shares 518,222 (-2.7%) Est. Cost $60.03 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $8,723 (-4.0%) Shares 14,200 (-6.2%) Est. Cost $375.04 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $11,491 (+3.2%) Shares 117,551 (-5.3%) Est. Cost $134.69 Unrealized -32.0%

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $9,253 (-3.7%) Shares 145,425 (-2.9%) Est. Cost $62.90 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3,243 (-9.7%) Shares 64,378 (-10.0%) Est. Cost $48.68 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $351 (-49.7%) Shares 5,230 (-3.5%) Est. Cost $118.96 Unrealized -29.5%

CRM SALESFORCE INC 0.1%

Value ($000) $6,916 (+5.3%) Shares 26,106 (-5.8%) Est. Cost $250.16 Unrealized -0.8%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $3,185 (-9.7%) Shares 31,776 (-1.2%) Est. Cost $57.75 Unrealized +94.7%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $21,918 (-1.5%) Shares 728,909 (-2.9%) Est. Cost $42.43 Unrealized —

CXM SPRINKLR INC 0.0%

Value ($000) $590 (-35.9%) Shares 75,889 (-36.4%) Est. Cost $8.66 Unrealized -12.2%

AGG ISHARES TR 0.2%

Value ($000) $19,129 (-1.6%) Shares 191,523 (-1.3%) Est. Cost $99.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $2,770 (+13.0%) Shares 4,780 (-5.4%) Est. Cost $514.75 Unrealized +9.8%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $5,261 (-5.4%) Shares 65,578 (-7.6%) Est. Cost $52.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,318 (-11.0%) Shares 88,367 (-12.8%) Est. Cost $30.97 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,144 (-11.8%) Shares 47,095 (-11.8%) Est. Cost $33.99 Unrealized —

T AT&T INC 0.0%

Value ($000) $1,433 (-16.0%) Shares 57,696 (-4.4%) Est. Cost $16.66 Unrealized +51.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $10,854 (-2.4%) Shares 95,404 (-1.8%) Est. Cost $96.76 Unrealized +13.2%

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $9,356 (-2.7%) Shares 207,814 (-1.1%) Est. Cost $41.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $767 (-25.1%) Shares 18,824 (-19.2%) Est. Cost $37.03 Unrealized +9.3%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $858 (-22.5%) Shares 22,570 (-23.0%) Est. Cost $33.23 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $5,043 (-4.6%) Shares 290,679 (-5.1%) Est. Cost $9.62 Unrealized +69.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $10,979 (-2.2%) Shares 31,319 (-9.8%) Est. Cost $428.39 Unrealized -21.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $3,401 (-6.6%) Shares 19,133 (-4.1%) Est. Cost $90.59 Unrealized +99.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $2,211 (-9.7%) Shares 11,334 (-2.6%) Est. Cost $156.10 Unrealized +24.9%

TIP ISHARES TR 0.0%

Value ($000) $3,735 (-6.0%) Shares 33,983 (-4.8%) Est. Cost $112.31 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $21,464 (+1.1%) Shares 149,557 (-1.1%) Est. Cost $161.06 Unrealized -9.4%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,943 (-10.4%) Shares 41,975 (-10.2%) Est. Cost $45.72 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $2,093 (-9.0%) Shares 46,882 (-10.1%) Est. Cost $36.93 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,199 (-14.4%) Shares 20,792 (-1.9%) Est. Cost $37.27 Unrealized +59.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $606 (-23.9%) Shares 6,641 (-10.0%) Est. Cost $100.52 Unrealized -2.8%

EMR EMERSON ELEC CO 0.3%

Value ($000) $26,651 (-0.7%) Shares 200,806 (-1.8%) Est. Cost $80.08 Unrealized +65.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1,121 (-13.3%) Shares 21,216 (-2.0%) Est. Cost $45.34 Unrealized +22.5%

INFY INFOSYS LTD 0.0%

Value ($000) $2,825 (+6.3%) Shares 158,516 (-2.9%) Est. Cost $16.23 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1,531 (-9.8%) Shares 3,185 (-13.0%) Est. Cost $376.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,097 (+17.0%) Shares 20,329 (-2.1%) Est. Cost $57.78 Unrealized -17.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $510 (-23.6%) Shares 5,672 (-16.3%) Est. Cost $132.27 Unrealized -28.5%

EEMV ISHARES INC 0.1%

Value ($000) $9,518 (-1.6%) Shares 148,620 (-1.9%) Est. Cost $55.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $31,488 (+0.5%) Shares 965,303 (-1.7%) Est. Cost $39.90 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $6,300 (-2.4%) Shares 14,009 (-3.5%) Est. Cost $232.28 Unrealized +90.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $361 (-29.8%) Shares 3,576 (-13.4%) Est. Cost $119.15 Unrealized -9.0%

ITOT ISHARES TR 0.1%

Value ($000) $8,096 (-1.8%) Shares 54,452 (-3.8%) Est. Cost $96.62 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $218 (-39.6%) Shares 9,505 (-37.1%) Est. Cost $23.27 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $665 (-17.7%) Shares 10,223 (-18.5%) Est. Cost $54.79 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $1,628 (-7.8%) Shares 26,277 (-2.7%) Est. Cost $28.77 Unrealized +97.0%

PFF ISHARES TR 0.0%

Value ($000) $374 (-26.8%) Shares 12,084 (-25.3%) Est. Cost $31.07 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $7,892 (-1.7%) Shares 24,432 (-2.6%) Est. Cost $274.88 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $19,879 (+0.6%) Shares 523,119 (-5.5%) Est. Cost $31.94 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $650 (-15.8%) Shares 13,804 (-16.0%) Est. Cost $45.54 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,375 (-8.1%) Shares 7,927 (-2.7%) Est. Cost $149.68 Unrealized +14.1%

MP MP MATERIALS CORP 0.0%

Value ($000) $203 (-37.3%) Shares 4,011 (-16.8%) Est. Cost $62.91 Unrealized +0.8%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $539 (-17.9%) Shares 17,539 (-17.5%) Est. Cost $30.69 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $7,009 (-1.6%) Shares 121,039 (-2.8%) Est. Cost $50.16 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $20,046 (-0.5%) Shares 615,473 (-3.7%) Est. Cost $23.87 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,829 (+5.9%) Shares 19,624 (-4.8%) Est. Cost $45.08 Unrealized +92.2%

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $519 (-16.2%) Shares 13,601 (-18.2%) Est. Cost $31.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $40,268 (+0.2%) Shares 1,496,412 (-1.9%) Est. Cost $33.30 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $445 (-18.0%) Shares 4,006 (-18.3%) Est. Cost $129.50 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $794 (-10.7%) Shares 17,315 (-7.0%) Est. Cost $48.12 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,818 (-5.0%) Shares 87,029 (-1.9%) Est. Cost $20.16 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $2,014 (+4.9%) Shares 22,997 (-1.7%) Est. Cost $35.90 Unrealized +139.5%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $78 (-54.5%) Shares 11,207 (-49.8%) Est. Cost $26.94 Unrealized -70.9%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $636 (+16.7%) Shares 21,945 (-3.6%) Est. Cost $28.49 Unrealized -10.3%

IWN ISHARES TR 0.3%

Value ($000) $24,096 (+0.4%) Shares 132,971 (-2.1%) Est. Cost $134.96 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,250 (-6.2%) Shares 11,503 (-3.0%) Est. Cost $88.57 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $6,937 (+1.2%) Shares 122,114 (-1.5%) Est. Cost $48.64 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $827 (-8.6%) Shares 2,964 (-3.8%) Est. Cost $221.22 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $632 (-11.0%) Shares 7,326 (-1.5%) Est. Cost $177.65 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $15,924 (+0.5%) Shares 75,089 (-2.1%) Est. Cost $139.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $941 (-7.4%) Shares 34,304 (-7.9%) Est. Cost $41.11 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $5,053 (-1.4%) Shares 101,386 (-1.1%) Est. Cost $49.55 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value ($000) $656 (-9.7%) Shares 63,083 (-7.5%) Est. Cost $9.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,103 (-3.2%) Shares 28,586 (-6.1%) Est. Cost $56.13 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $337 (+25.1%) Shares 2,539 (-2.6%) Est. Cost $178.81 Unrealized -37.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $520 (-11.5%) Shares 8,879 (-7.6%) Est. Cost $49.97 Unrealized +19.6%

SCHJ SCHWAB STRATEGIC TR 0.1%

Value ($000) $5,250 (-1.2%) Shares 210,832 (-1.1%) Est. Cost $35.87 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,005 (-5.8%) Shares 10,740 (-4.8%) Est. Cost $84.05 Unrealized +7.1%

NTR NUTRIEN LTD 0.0%

Value ($000) $4,280 (+1.4%) Shares 69,352 (-3.5%) Est. Cost $58.12 Unrealized +1.3%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $5,359 (-1.1%) Shares 188,156 (-3.1%) Est. Cost $35.21 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $267 (-18.4%) Shares 1,519 (-10.6%) Est. Cost $199.82 Unrealized -9.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $3,101 (+2.0%) Shares 39,080 (-3.1%) Est. Cost $65.18 Unrealized +20.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,481 (-3.9%) Shares 45,229 (-2.0%) Est. Cost $25.31 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $3,266 (-1.8%) Shares 69,702 (-2.9%) Est. Cost $44.25 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $512 (-10.2%) Shares 8,030 (-1.7%) Est. Cost $117.90 Unrealized -44.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $963 (-5.6%) Shares 11,988 (-1.9%) Est. Cost $52.37 Unrealized +54.8%

ESGD ISHARES TR 0.2%

Value ($000) $14,220 (+0.4%) Shares 149,544 (-1.8%) Est. Cost $72.93 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $216 (-20.0%) Shares 2,293 (-19.1%) Est. Cost $89.69 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $760 (-6.6%) Shares 8,725 (-2.5%) Est. Cost $44.20 Unrealized +95.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $206 (-20.7%) Shares 2,045 (-20.3%) Est. Cost $84.13 Unrealized +15.7%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $10,377 (+0.5%) Shares 73,514 (-1.9%) Est. Cost $125.11 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $1,396 (-3.6%) Shares 9,087 (-9.3%) Est. Cost $82.24 Unrealized +79.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,173 (-4.1%) Shares 50,199 (-3.7%) Est. Cost $34.40 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,685 (-2.6%) Shares 35,902 (-6.2%) Est. Cost $55.71 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $217 (-17.1%) Shares 2,111 (-2.3%) Est. Cost $116.16 Unrealized -3.3%

CCJ CAMECO CORP 0.0%

Value ($000) $414 (-9.7%) Shares 4,530 (-17.3%) Est. Cost $46.98 Unrealized +91.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $9,585 (-0.5%) Shares 50,038 (-1.4%) Est. Cost $171.74 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $932 (-4.1%) Shares 11,257 (-4.0%) Est. Cost $82.49 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,104 (+3.8%) Shares 32,043 (-1.3%) Est. Cost $22.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $346 (-10.2%) Shares 1,865 (-2.5%) Est. Cost $179.63 Unrealized +3.8%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $1,086 (-3.5%) Shares 5,233 (-4.7%) Est. Cost $196.06 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $621 (-5.6%) Shares 12,227 (-1.7%) Est. Cost $29.66 Unrealized +70.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $595 (-5.6%) Shares 10,869 (-7.1%) Est. Cost $37.19 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $28,070 (-0.1%) Shares 108,819 (-1.5%) Est. Cost $215.80 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value ($000) $126 (-20.4%) Shares 19,083 (-19.1%) Est. Cost $14.28 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $793 (-3.7%) Shares 3,970 (-5.5%) Est. Cost $107.40 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $242 (-10.9%) Shares 4,296 (-3.9%) Est. Cost $49.19 Unrealized +16.6%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $7,036 (-0.4%) Shares 22,350 (-2.6%) Est. Cost $211.19 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $523 (-5.0%) Shares 3,757 (-4.4%) Est. Cost $104.79 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $266 (-9.4%) Shares 2,333 (-9.4%) Est. Cost $107.65 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,670 (+1.6%) Shares 7,297 (-12.0%) Est. Cost $220.74 Unrealized -0.5%

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $791 (-3.2%) Shares 30,477 (-1.8%) Est. Cost $25.62 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value ($000) $1,048 (-2.4%) Shares 10,635 (-2.1%) Est. Cost $97.91 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $586 (-4.0%) Shares 1,196 (-3.8%) Est. Cost $326.92 Unrealized +44.9%

GOVT ISHARES TR 0.0%

Value ($000) $209 (-10.3%) Shares 9,091 (-9.9%) Est. Cost $22.66 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value ($000) $259 (-8.0%) Shares 1,721 (-12.0%) Est. Cost $126.89 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $2,412 (+0.9%) Shares 29,231 (-1.3%) Est. Cost $68.40 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $216 (-9.4%) Shares 5,639 (-5.8%) Est. Cost $45.00 Unrealized -12.5%

ICVT ISHARES TR 0.0%

Value ($000) $447 (-4.7%) Shares 4,538 (-3.2%) Est. Cost $76.36 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $289 (+7.9%) Shares 4,434 (-2.7%) Est. Cost $93.58 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $750 (-2.5%) Shares 3,874 (-5.4%) Est. Cost $117.98 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,668 (+1.1%) Shares 38,401 (-1.1%) Est. Cost $28.38 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $738 (+2.5%) Shares 22,396 (-1.6%) Est. Cost $22.64 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $303 (-5.5%) Shares 2,908 (-6.4%) Est. Cost $96.01 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $725 (-2.3%) Shares 5,203 (-4.9%) Est. Cost $95.61 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $907 (-1.9%) Shares 25,020 (-3.9%) Est. Cost $30.68 Unrealized +16.4%

IWV ISHARES TR 0.0%

Value ($000) $2,410 (-0.7%) Shares 6,229 (-2.7%) Est. Cost $199.44 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $219 (+7.7%) Shares 16,679 (-1.8%) Est. Cost $11.08 Unrealized +15.8%

EMXC ISHARES INC 0.0%

Value ($000) $567 (+2.8%) Shares 7,799 (-4.5%) Est. Cost $58.05 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $902 (-1.7%) Shares 9,311 (-2.7%) Est. Cost $90.55 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $249 (-5.7%) Shares 2,593 (-6.5%) Est. Cost $80.42 Unrealized +20.8%

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $322 (-4.4%) Shares 14,378 (-4.3%) Est. Cost $22.53 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $230 (-6.0%) Shares 699 (-1.1%) Est. Cost $276.70 Unrealized +18.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $5,501 (-0.3%) Shares 9,118 (-1.5%) Est. Cost $280.45 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $664 (-2.1%) Shares 3,174 (-2.0%) Est. Cost $166.44 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $368 (-3.5%) Shares 8,169 (-6.1%) Est. Cost $34.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $7,672 (+0.2%) Shares 53,458 (-1.6%) Est. Cost $107.08 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $303 (-3.8%) Shares 1,826 (-3.7%) Est. Cost $135.06 Unrealized +25.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $208 (-5.0%) Shares 2,437 (-13.3%) Est. Cost $74.58 Unrealized +10.0%

DGS WISDOMTREE TR 0.0%

Value ($000) $751 (-1.3%) Shares 13,120 (-1.5%) Est. Cost $46.72 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $467 (-1.9%) Shares 8,161 (-2.2%) Est. Cost $57.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $464 (-1.8%) Shares 2,998 (-11.7%) Est. Cost $134.56 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $247 (-2.7%) Shares 397 (-1.5%) Est. Cost $526.61 Unrealized +18.0%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $4,474 (+0.1%) Shares 41,930 (-1.9%) Est. Cost $64.18 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value ($000) $376 (-1.4%) Shares 10,570 (-1.1%) Est. Cost $27.31 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $7,175 (-0.1%) Shares 9,519 (-1.0%) Est. Cost $588.69 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $544 (+0.9%) Shares 2,648 (-7.6%) Est. Cost $135.62 Unrealized +43.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $385 (-1.2%) Shares 8,226 (-6.0%) Est. Cost $26.86 Unrealized +62.5%

IXUS ISHARES TR 0.0%

Value ($000) $449 (-1.0%) Shares 5,302 (-3.4%) Est. Cost $71.79 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $592 (-0.6%) Shares 1,727 (-3.6%) Est. Cost $287.31 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $4,657 (+0.1%) Shares 85,129 (-2.3%) Est. Cost $43.51 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $467 (-0.6%) Shares 894 (-7.5%) Est. Cost $383.36 Unrealized +28.9%

IYJ ISHARES TR 0.0%

Value ($000) $821 (+0.3%) Shares 5,542 (-1.3%) Est. Cost $111.14 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $665 (+0.3%) Shares 5,156 (-1.5%) Est. Cost $74.62 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $356 (-0.5%) Shares 13,074 (-3.8%) Est. Cost $35.13 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $261 (-0.6%) Shares 1,176 (-10.3%) Est. Cost $146.68 Unrealized +35.2%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $336 (-0.1%) Shares 2,074 (-7.0%) Est. Cost $97.15 Unrealized +78.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	13,125 (-88.9%)	$2,682 (-88.8%)	0.0%	$125.52	+60.7%	COM	285512109
MSFT	MICROSOFT CORP	387,674 (-1.9%)	$187,487 (-8.4%)	2.2%	$297.89	+68.0%	COM	594918104
LLY	ELI LILLY & CO	48,104 (-1.6%)	$51,697 (+38.6%)	0.6%	$398.88	+139.6%	COM	532457108
IWD	ISHARES TR	364,779 (-17.8%)	$76,728 (-15.1%)	0.9%	$148.09	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	1,494,583 (-14.1%)	$106,728 (-9.5%)	1.2%	$47.94	—	EAFE VALUE ETF	464288877
ORCL	ORACLE CORP	99,852 (-1.3%)	$19,462 (-31.6%)	0.2%	$95.90	+148.2%	COM	68389X105
AAPL	APPLE INC	813,044 (-2.5%)	$221,034 (+4.1%)	2.6%	$163.15	+64.5%	COM	037833100
IJS	ISHARES TR	739,155 (-10.9%)	$84,057 (-8.4%)	1.0%	$94.47	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	5,505,632 (-1.9%)	$343,937 (+2.3%)	4.0%	$46.16	—	VAN FTSE DEV MKT	921943858
BLK	BLACKROCK INC	57,075 (-1.5%)	$61,090 (-9.6%)	0.7%	$991.05	+9.9%	COM	09290D101
IVW	ISHARES TR	656,924 (-8.1%)	$80,972 (-6.2%)	0.9%	$68.77	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	916,255 (-7.5%)	$71,037 (-6.6%)	0.8%	$58.79	—	EAFE SML CP ETF	464288273
WSM	WILLIAMS SONOMA INC	184,739 (-4.6%)	$32,993 (-12.9%)	0.4%	$96.77	+93.5%	COM	969904101
CSCO	CISCO SYS INC	763,792 (-3.8%)	$58,835 (+8.3%)	0.7%	$45.53	+62.1%	COM	17275R102
AVGO	BROADCOM INC	338,721 (-8.2%)	$117,231 (-3.7%)	1.4%	$148.62	+140.2%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	256,958 (-2.8%)	$78,087 (+5.8%)	0.9%	$100.92	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	102,431 (-2.0%)	$33,527 (+13.7%)	0.4%	$212.73	+48.5%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	1,550,778 (-2.8%)	$340,830 (-1.0%)	3.9%	$145.52	—	DIV APP ETF	921908844
IUSV	ISHARES TR	1,193,892 (-5.2%)	$122,422 (-2.8%)	1.4%	$78.45	—	CORE S&P US VLU	464287663
IEMG	ISHARES INC	1,366,297 (-5.1%)	$91,842 (-3.2%)	1.1%	$49.27	—	CORE MSCI EMKT	46434G103
LRCX	LAM RESEARCH CORP	77,175 (-3.1%)	$13,211 (+23.9%)	0.2%	$74.98	+107.2%	COM NEW	512807306
NVO	NOVO-NORDISK A S	342,482 (-4.6%)	$17,426 (-12.5%)	0.2%	$125.80	—	ADR	670100205
NVDA	NVIDIA CORPORATION	111,193 (-10.5%)	$20,738 (-10.5%)	0.2%	$98.60	+88.8%	COM	67066G104
IJR	ISHARES TR	1,410,349 (-2.5%)	$169,496 (-1.4%)	2.0%	$104.24	—	CORE S&P SCP ETF	464287804
DFUV	DIMENSIONAL ETF TRUST	2,194,706 (-2.1%)	$102,251 (+2.1%)	1.2%	$31.90	—	US MKTWIDE VALUE	25434V724
AMAT	APPLIED MATLS INC	41,572 (-2.2%)	$10,684 (+22.8%)	0.1%	$152.21	+57.3%	COM	038222105
VBK	VANGUARD INDEX FDS	51,135 (-12.4%)	$15,448 (-11.1%)	0.2%	$249.90	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	142,685 (-2.0%)	$20,448 (-8.6%)	0.2%	$136.38	+7.9%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	1,688,228 (-1.3%)	$90,759 (-2.1%)	1.0%	$41.80	—	FTSE EMR MKT ETF	922042858
DFAU	DIMENSIONAL ETF TRUST	3,302,400 (-3.4%)	$154,552 (-1.2%)	1.8%	$30.91	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	1,136,110 (-4.4%)	$84,265 (-2.1%)	1.0%	$47.87	—	US EQUITY MARKET	25434V401
IUSG	ISHARES TR	347,160 (-5.0%)	$58,302 (-3.0%)	0.7%	$117.37	—	CORE S&P US GWT	464287671
VCSH	VANGUARD SCOTTSDALE FDS	913,153 (-1.9%)	$72,806 (-2.1%)	0.8%	$76.45	—	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	77,084 (-15.9%)	$4,149 (-27.5%)	0.0%	$63.11	-9.6%	CL A	609207105
REGN	REGENERON PHARMACEUTICALS	6,759 (-1.7%)	$5,217 (+35.0%)	0.1%	$767.17	-11.5%	COM	75886F107
FLOT	ISHARES TR	388,938 (-5.9%)	$19,781 (-6.3%)	0.2%	$50.82	—	FLTG RATE NT ETF	46429B655
FDX	FEDEX CORP	29,617 (-3.9%)	$8,555 (+17.8%)	0.1%	$216.52	+20.8%	COM	31428X106
VBR	VANGUARD INDEX FDS	347,369 (-3.1%)	$73,569 (-1.7%)	0.9%	$150.09	—	SM CP VAL ETF	922908611
CMCSA	COMCAST CORP NEW	107,911 (-24.0%)	$3,225 (-27.7%)	0.0%	$36.99	-22.9%	CL A	20030N101
ABT	ABBOTT LABS	105,304 (-1.7%)	$13,194 (-8.0%)	0.2%	$100.00	+27.3%	COM	002824100
AVUS	AMERICAN CENTY ETF TR	994,213 (-3.7%)	$111,133 (-1.0%)	1.3%	$78.38	—	US EQT ETF	025072885
SYK	STRYKER CORPORATION	43,187 (-1.9%)	$15,179 (-6.7%)	0.2%	$283.09	+28.4%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	21,275 (-2.6%)	$9,645 (+12.7%)	0.1%	$341.51	+26.2%	COM	92532F100
PYPL	PAYPAL HLDGS INC	69,323 (-9.0%)	$4,047 (-20.8%)	0.0%	$67.70	-4.2%	COM	70450Y103
ZTS	ZOETIS INC	28,926 (-10.0%)	$3,639 (-22.6%)	0.0%	$167.24	-22.1%	CL A	98978V103
SNOW	SNOWFLAKE INC	1,756 (-72.5%)	$385 (-73.3%)	0.0%	$188.28	+29.6%	COM SHS	833445109
TD	TORONTO DOMINION BK ONT	107,623 (-5.4%)	$10,138 (+11.5%)	0.1%	$60.16	+40.4%	COM NEW	891160509
VO	VANGUARD INDEX FDS	69,147 (-3.7%)	$20,068 (-4.8%)	0.2%	$250.28	—	MID CAP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	743,398 (-4.4%)	$44,262 (-2.2%)	0.5%	$44.67	—	US TARGETED VLU	25434V609
JPUS	J P MORGAN EXCHANGE TRADED F	264,562 (-2.9%)	$32,791 (-2.9%)	0.4%	$70.41	—	JPMORGAN DIVER	46641Q407
DFIV	DIMENSIONAL ETF TRUST	2,279,761 (-8.3%)	$113,760 (-0.8%)	1.3%	$32.42	—	INTERNATNAL VAL	25434V807
DFGP	DIMENSIONAL ETF TRUST	187,890 (-5.9%)	$10,159 (-8.4%)	0.1%	$52.95	—	GLOBAL CORE PLUS	25434V583
ICE	INTERCONTINENTAL EXCHANGE IN	51,720 (-6.2%)	$8,377 (-9.8%)	0.1%	$106.24	+47.0%	COM	45866F104
DFAI	DIMENSIONAL ETF TRUST	353,507 (-10.7%)	$13,472 (-6.3%)	0.2%	$26.77	—	INTL CORE EQT MK	25434V203
IJH	ISHARES TR	798,240 (-2.7%)	$52,684 (-1.6%)	0.6%	$82.51	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	451,853 (-2.2%)	$35,190 (-2.4%)	0.4%	$86.96	—	INTERMED TERM	921937819
MTUM	ISHARES TR	4,109 (-43.9%)	$1,029 (-45.2%)	0.0%	$170.81	—	MSCI USA MMENTM	46432F396
UPS	UNITED PARCEL SERVICE INC	107,010 (-8.5%)	$10,614 (+8.7%)	0.1%	$153.58	-39.6%	CL B	911312106
DFCF	DIMENSIONAL ETF TRUST	207,709 (-7.9%)	$8,840 (-8.4%)	0.1%	$41.35	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	385,965 (-1.7%)	$31,773 (+2.5%)	0.4%	$61.74	—	INTL EQT ETF	025072703
DFAC	DIMENSIONAL ETF TRUST	4,848,102 (-3.0%)	$191,936 (-0.4%)	2.2%	$25.71	—	US CORE EQUITY 2	25434V708
COST	COSTCO WHSL CORP NEW	6,394 (-5.7%)	$5,514 (-12.1%)	0.1%	$514.38	+76.1%	COM	22160K105
IQLT	ISHARES TR	6,119 (-73.3%)	$278 (-72.6%)	0.0%	$39.05	—	MSCI INTL QUALTY	46434V456
VUG	VANGUARD INDEX FDS	1,196,788 (-1.8%)	$583,865 (-0.1%)	6.8%	$292.37	—	GROWTH ETF	922908736
EFA	ISHARES TR	540,345 (-1.5%)	$51,889 (+1.3%)	0.6%	$74.62	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	215,461 (-3.0%)	$69,426 (-0.9%)	0.8%	$129.66	+138.7%	COM	46625H100
VNQ	VANGUARD INDEX FDS	114,317 (-2.9%)	$10,116 (-6.0%)	0.1%	$95.70	—	REAL ESTATE ETF	922908553
OTIS	OTIS WORLDWIDE CORP	65,656 (-5.8%)	$5,735 (-10.0%)	0.1%	$92.89	-3.9%	COM	68902V107
ABBV	ABBVIE INC	73,685 (-2.4%)	$16,836 (-3.6%)	0.2%	$130.13	+74.9%	COM	00287Y109
SCHP	SCHWAB STRATEGIC TR	750,864 (-1.4%)	$19,890 (-3.1%)	0.2%	$32.13	—	US TIPS ETF	808524870
GLD	SPDR GOLD TR	17,358 (-1.5%)	$6,879 (+9.8%)	0.1%	$186.56	—	GOLD SHS	78463V107
IGV	ISHARES TR	4,089 (-53.4%)	$432 (-57.1%)	0.0%	$114.60	—	EXPANDED TECH	464287515
FTNT	FORTINET INC	98,132 (-1.1%)	$7,793 (-6.6%)	0.1%	$68.97	+20.2%	COM	34959E109
PAYC	PAYCOM SOFTWARE INC	8,557 (-7.0%)	$1,364 (-28.8%)	0.0%	$214.53	-17.5%	COM	70432V102
SBUX	STARBUCKS CORP	139,383 (-3.9%)	$11,737 (-4.4%)	0.1%	$96.18	-12.6%	COM	855244109
IWF	ISHARES TR	270,362 (-1.4%)	$127,962 (-0.4%)	1.5%	$248.98	—	RUS 1000 GRW ETF	464287614
IBIT	ISHARES BITCOIN TRUST ETF	15,135 (-22.4%)	$751 (-40.7%)	0.0%	$46.12	—	SHS BEN INT	46438F101
ADBE	ADOBE INC	19,416 (-6.3%)	$6,795 (-7.0%)	0.1%	$415.39	-18.1%	COM	00724F101
VTI	VANGUARD INDEX FDS	170,887 (-1.2%)	$57,293 (+0.9%)	0.7%	$225.18	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	18,680 (-3.1%)	$6,911 (+7.9%)	0.1%	$124.60	+186.5%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	12,334 (-6.8%)	$4,072 (-10.9%)	0.0%	$455.80	-26.0%	COM	91324P102
CL	COLGATE PALMOLIVE CO	95,548 (-4.9%)	$7,550 (-5.9%)	0.1%	$72.79	+7.6%	COM	194162103
GPN	GLOBAL PMTS INC	39,915 (-7.0%)	$3,089 (-13.4%)	0.0%	$105.89	-24.2%	COM	37940X102
IWM	ISHARES TR	162,268 (-2.9%)	$39,944 (-1.2%)	0.5%	$179.25	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	258,467 (-2.5%)	$177,035 (-0.3%)	2.0%	$422.07	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	11,648 (-12.7%)	$2,694 (-14.5%)	0.0%	$185.54	+22.5%	COM	907818108
CWB	SPDR SERIES TRUST	140,331 (-1.9%)	$12,518 (-3.4%)	0.1%	$65.84	—	STATE STREET SPD	78464A359
KO	COCA COLA CO	175,293 (-2.0%)	$12,255 (+3.3%)	0.1%	$56.41	+23.0%	COM	191216100
SCHW	SCHWAB CHARLES CORP	146,479 (-1.9%)	$14,635 (+2.7%)	0.2%	$51.36	+84.5%	COM	808513105
SEIC	SEI INVTS CO	70,610 (-3.0%)	$5,791 (-6.2%)	0.1%	$56.04	+45.8%	COM	784117103
MA	MASTERCARD INCORPORATED	13,085 (-5.1%)	$7,470 (-4.8%)	0.1%	$400.49	+39.6%	CL A	57636Q104
BIL	SPDR SERIES TRUST	20,680 (-16.0%)	$1,890 (-16.3%)	0.0%	$91.47	—	STATE STREET SPD	78468R663
DFAS	DIMENSIONAL ETF TRUST	518,222 (-2.7%)	$36,105 (-1.0%)	0.4%	$60.03	—	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	14,200 (-6.2%)	$8,723 (-4.0%)	0.1%	$375.04	—	UNIT SER 1	46090E103
TGT	TARGET CORP	117,551 (-5.3%)	$11,491 (+3.2%)	0.1%	$134.69	-32.0%	COM	87612E106
VCEB	VANGUARD WORLD FD	145,425 (-2.9%)	$9,253 (-3.7%)	0.1%	$62.90	—	ESG US CORP BD	921910691
JMSI	J P MORGAN EXCHANGE TRADED F	64,378 (-10.0%)	$3,243 (-9.7%)	0.0%	$48.68	—	SUSTAINABLE MUNI	46654Q815
FISV	FISERV INC	5,230 (-3.5%)	$351 (-49.7%)	0.0%	$118.96	-29.5%	COM	337738108
CRM	SALESFORCE INC	26,106 (-5.8%)	$6,916 (+5.3%)	0.1%	$250.16	-0.8%	COM	79466L302
LOGI	LOGITECH INTL S A	31,776 (-1.2%)	$3,185 (-9.7%)	0.0%	$57.75	+94.7%	SHS	H50430232
SCHM	SCHWAB STRATEGIC TR	728,909 (-2.9%)	$21,918 (-1.5%)	0.3%	$42.43	—	US MID-CAP ETF	808524508
CXM	SPRINKLR INC	75,889 (-36.4%)	$590 (-35.9%)	0.0%	$8.66	-12.2%	CL A	85208T107
AGG	ISHARES TR	191,523 (-1.3%)	$19,129 (-1.6%)	0.2%	$99.50	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	4,780 (-5.4%)	$2,770 (+13.0%)	0.0%	$514.75	+9.8%	COM	883556102
SPYM	SPDR SERIES TRUST	65,578 (-7.6%)	$5,261 (-5.4%)	0.1%	$52.86	—	STATE STREET SPD	78464A854
SCHB	SCHWAB STRATEGIC TR	88,367 (-12.8%)	$2,318 (-11.0%)	0.0%	$30.97	—	US BRD MKT ETF	808524102
SCHC	SCHWAB STRATEGIC TR	47,095 (-11.8%)	$2,144 (-11.8%)	0.0%	$33.99	—	INTL SCEQT ETF	808524888
T	AT&T INC	57,696 (-4.4%)	$1,433 (-16.0%)	0.0%	$16.66	+51.8%	COM	00206R102
DIS	DISNEY WALT CO	95,404 (-1.8%)	$10,854 (-2.4%)	0.1%	$96.76	+13.2%	COM	254687106
RWO	SPDR INDEX SHS FDS	207,814 (-1.1%)	$9,356 (-2.7%)	0.1%	$41.20	—	DJ GLB RL ES ETF	78463X749
VZ	VERIZON COMMUNICATIONS INC	18,824 (-19.2%)	$767 (-25.1%)	0.0%	$37.03	+9.3%	COM	92343V104
DUHP	DIMENSIONAL ETF TRUST	22,570 (-23.0%)	$858 (-22.5%)	0.0%	$33.23	—	US HIGH PROFITAB	25434V831
HBAN	HUNTINGTON BANCSHARES INC	290,679 (-5.1%)	$5,043 (-4.6%)	0.1%	$9.62	+69.4%	COM	446150104
ELV	ELEVANCE HEALTH INC FORMERLY	31,319 (-9.8%)	$10,979 (-2.2%)	0.1%	$428.39	-21.4%	COM	036752103
PLTR	PALANTIR TECHNOLOGIES INC	19,133 (-4.1%)	$3,401 (-6.6%)	0.0%	$90.59	+99.8%	CL A	69608A108
HON	HONEYWELL INTL INC	11,334 (-2.6%)	$2,211 (-9.7%)	0.0%	$156.10	+24.9%	COM	438516106
TIP	ISHARES TR	33,983 (-4.8%)	$3,735 (-6.0%)	0.0%	$112.31	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	149,557 (-1.1%)	$21,464 (+1.1%)	0.2%	$161.06	-9.4%	COM	713448108
JPIE	J P MORGAN EXCHANGE TRADED F	41,975 (-10.2%)	$1,943 (-10.4%)	0.0%	$45.72	—	INCOME ETF	46641Q159
NUSC	NUSHARES ETF TR	46,882 (-10.1%)	$2,093 (-9.0%)	0.0%	$36.93	—	NUVEEN ESG SMLCP	67092P607
MO	ALTRIA GROUP INC	20,792 (-1.9%)	$1,199 (-14.4%)	0.0%	$37.27	+59.3%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	6,641 (-10.0%)	$606 (-23.9%)	0.0%	$100.52	-2.8%	COM	67103H107
EMR	EMERSON ELEC CO	200,806 (-1.8%)	$26,651 (-0.7%)	0.3%	$80.08	+65.3%	COM	291011104
CARR	CARRIER GLOBAL CORPORATION	21,216 (-2.0%)	$1,121 (-13.3%)	0.0%	$45.34	+22.5%	COM	14448C104
INFY	INFOSYS LTD	158,516 (-2.9%)	$2,825 (+6.3%)	0.0%	$16.23	—	SPONSORED ADR	456788108
DIA	SPDR DOW JONES INDL AVERAGE	3,185 (-13.0%)	$1,531 (-9.8%)	0.0%	$376.27	—	UT SER 1	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	20,329 (-2.1%)	$1,097 (+17.0%)	0.0%	$57.78	-17.7%	COM	110122108
ZBH	ZIMMER BIOMET HOLDINGS INC	5,672 (-16.3%)	$510 (-23.6%)	0.0%	$132.27	-28.5%	COM	98956P102
EEMV	ISHARES INC	148,620 (-1.9%)	$9,518 (-1.6%)	0.1%	$55.03	—	MSCI EMERG MRKT	464286533
SCHG	SCHWAB STRATEGIC TR	965,303 (-1.7%)	$31,488 (+0.5%)	0.4%	$39.90	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	14,009 (-3.5%)	$6,300 (-2.4%)	0.1%	$232.28	+90.8%	COM	88160R101
KMB	KIMBERLY-CLARK CORP	3,576 (-13.4%)	$361 (-29.8%)	0.0%	$119.15	-9.0%	COM	494368103
ITOT	ISHARES TR	54,452 (-3.8%)	$8,096 (-1.8%)	0.1%	$96.62	—	CORE S&P TTL STK	464287150
DFAR	DIMENSIONAL ETF TRUST	9,505 (-37.1%)	$218 (-39.6%)	0.0%	$23.27	—	US REAL ESTATE E	25434V823
AOR	ISHARES TR	10,223 (-18.5%)	$665 (-17.7%)	0.0%	$54.79	—	CORE 60/40 BALAN	464289867
JEF	JEFFERIES FINL GROUP INC	26,277 (-2.7%)	$1,628 (-7.8%)	0.0%	$28.77	+97.0%	COM	47233W109
PFF	ISHARES TR	12,084 (-25.3%)	$374 (-26.8%)	0.0%	$31.07	—	PFD AND INCM SEC	464288687
IWO	ISHARES TR	24,432 (-2.6%)	$7,892 (-1.7%)	0.1%	$274.88	—	RUS 2000 GRW ETF	464287648
DISV	DIMENSIONAL ETF TRUST	523,119 (-5.5%)	$19,879 (+0.6%)	0.2%	$31.94	—	INTL SMALL CAP V	25434V781
VMBS	VANGUARD SCOTTSDALE FDS	13,804 (-16.0%)	$650 (-15.8%)	0.0%	$45.54	—	MTG-BKD SECS ETF	92206C771
TXN	TEXAS INSTRS INC	7,927 (-2.7%)	$1,375 (-8.1%)	0.0%	$149.68	+14.1%	COM	882508104
MP	MP MATERIALS CORP	4,011 (-16.8%)	$203 (-37.3%)	0.0%	$62.91	+0.8%	COM CL A	553368101
FLRN	SPDR SERIES TRUST	17,539 (-17.5%)	$539 (-17.9%)	0.0%	$30.69	—	STATE STREET SPD	78468R200
SPMD	SPDR SERIES TRUST	121,039 (-2.8%)	$7,009 (-1.6%)	0.1%	$50.16	—	STATE STREET SPD	78464A847
DFAE	DIMENSIONAL ETF TRUST	615,473 (-3.7%)	$20,046 (-0.5%)	0.2%	$23.87	—	EMGR CRE EQT MNG	25434V302
WFC	WELLS FARGO CO NEW	19,624 (-4.8%)	$1,829 (+5.9%)	0.0%	$45.08	+92.2%	COM	949746101
FELC	FIDELITY COVINGTON TRUST	13,601 (-18.2%)	$519 (-16.2%)	0.0%	$31.19	—	ENHANCED LARGE	316092113
SCHX	SCHWAB STRATEGIC TR	1,496,412 (-1.9%)	$40,268 (+0.2%)	0.5%	$33.30	—	US LRG CAP ETF	808524201
VIOO	VANGUARD ADMIRAL FDS INC	4,006 (-18.3%)	$445 (-18.0%)	0.0%	$129.50	—	SMLLCP 600 IDX	921932828
VNQI	VANGUARD INTL EQUITY INDEX F	17,315 (-7.0%)	$794 (-10.7%)	0.0%	$48.12	—	GLB EX US ETF	922042676
SCHH	SCHWAB STRATEGIC TR	87,029 (-1.9%)	$1,818 (-5.0%)	0.0%	$20.16	—	US REIT ETF	808524847
GLW	CORNING INC	22,997 (-1.7%)	$2,014 (+4.9%)	0.0%	$35.90	+139.5%	COM	219350105
TDOC	TELADOC HEALTH INC	11,207 (-49.8%)	$78 (-54.5%)	0.0%	$26.94	-70.9%	COM	87918A105
AMTM	AMENTUM HOLDINGS INC	21,945 (-3.6%)	$636 (+16.7%)	0.0%	$28.49	-10.3%	COM	023939101
IWN	ISHARES TR	132,971 (-2.1%)	$24,096 (+0.4%)	0.3%	$134.96	—	RUS 2000 VAL ETF	464287630
FIW	FIRST TR EXCHANGE-TRADED FD	11,503 (-3.0%)	$1,250 (-6.2%)	0.0%	$88.57	—	WTR ETF	33733B100
SPYV	SPDR SERIES TRUST	122,114 (-1.5%)	$6,937 (+1.2%)	0.1%	$48.64	—	STATE STREET SPD	78464A508
VOT	VANGUARD INDEX FDS	2,964 (-3.8%)	$827 (-8.6%)	0.0%	$221.22	—	MCAP GR IDXVIP	922908538
DEO	DIAGEO PLC	7,326 (-1.5%)	$632 (-11.0%)	0.0%	$177.65	—	SPON ADR NEW	25243Q205
IVE	ISHARES TR	75,089 (-2.1%)	$15,924 (+0.5%)	0.2%	$139.58	—	S&P 500 VAL ETF	464287408
SCHD	SCHWAB STRATEGIC TR	34,304 (-7.9%)	$941 (-7.4%)	0.0%	$41.11	—	US DIVIDEND EQ	808524797
VUSB	VANGUARD BD INDEX FDS	101,386 (-1.1%)	$5,053 (-1.4%)	0.1%	$49.55	—	VANGUARD ULTRA	92203C303
VGSR	MANAGER DIRECTED PORTFOLIOS	63,083 (-7.5%)	$656 (-9.7%)	0.0%	$9.93	—	VERT GLB SUST RE	56170L695
VEU	VANGUARD INTL EQUITY INDEX F	28,586 (-6.1%)	$2,103 (-3.2%)	0.0%	$56.13	—	ALLWRLD EX US	922042775
DG	DOLLAR GEN CORP NEW	2,539 (-2.6%)	$337 (+25.1%)	0.0%	$178.81	-37.6%	COM	256677105
D	DOMINION ENERGY INC	8,879 (-7.6%)	$520 (-11.5%)	0.0%	$49.97	+19.6%	COM	25746U109
SCHJ	SCHWAB STRATEGIC TR	210,832 (-1.1%)	$5,250 (-1.2%)	0.1%	$35.87	—	1 5YR CORP BD	808524714
COP	CONOCOPHILLIPS	10,740 (-4.8%)	$1,005 (-5.8%)	0.0%	$84.05	+7.1%	COM	20825C104
NTR	NUTRIEN LTD	69,352 (-3.5%)	$4,280 (+1.4%)	0.0%	$58.12	+1.3%	COM	67077M108
SCHA	SCHWAB STRATEGIC TR	188,156 (-3.1%)	$5,359 (-1.1%)	0.1%	$35.21	—	US SML CAP ETF	808524607
AMT	AMERICAN TOWER CORP NEW	1,519 (-10.6%)	$267 (-18.4%)	0.0%	$199.82	-9.8%	COM	03027X100
CVS	CVS HEALTH CORP	39,080 (-3.1%)	$3,101 (+2.0%)	0.0%	$65.18	+20.7%	COM	126650100
SCHE	SCHWAB STRATEGIC TR	45,229 (-2.0%)	$1,481 (-3.9%)	0.0%	$25.31	—	EMRG MKTEQ ETF	808524706
SPSM	SPDR SERIES TRUST	69,702 (-2.9%)	$3,266 (-1.8%)	0.0%	$44.25	—	STATE STREET SPD	78468R853
NKE	NIKE INC	8,030 (-1.7%)	$512 (-10.2%)	0.0%	$117.90	-44.9%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,988 (-1.9%)	$963 (-5.6%)	0.0%	$52.37	+54.8%	COM	744573106
ESGD	ISHARES TR	149,544 (-1.8%)	$14,220 (+0.4%)	0.2%	$72.93	—	ESG AW MSCI EAFE	46435G516
USMV	ISHARES TR	2,293 (-19.1%)	$216 (-20.0%)	0.0%	$89.69	—	MSCI USA MIN VOL	46429B697
EBAY	EBAY INC.	8,725 (-2.5%)	$760 (-6.6%)	0.0%	$44.20	+95.4%	COM	278642103
FRT	FEDERAL RLTY INVT TR NEW	2,045 (-20.3%)	$206 (-20.7%)	0.0%	$84.13	+15.7%	SH BEN INT NEW	313745101
MGV	VANGUARD WORLD FD	73,514 (-1.9%)	$10,377 (+0.5%)	0.1%	$125.11	—	MEGA CAP VAL ETF	921910840
TJX	TJX COS INC NEW	9,087 (-9.3%)	$1,396 (-3.6%)	0.0%	$82.24	+79.6%	COM	872540109
SCHZ	SCHWAB STRATEGIC TR	50,199 (-3.7%)	$1,173 (-4.1%)	0.0%	$34.40	—	US AGGREGATE B	808524839
PRF	INVESCO EXCHANGE TRADED FD T	35,902 (-6.2%)	$1,685 (-2.6%)	0.0%	$55.71	—	RAFI US 1000 ETF	46137V613
BLDR	BUILDERS FIRSTSOURCE INC	2,111 (-2.3%)	$217 (-17.1%)	0.0%	$116.16	-3.3%	COM	12008R107
CCJ	CAMECO CORP	4,530 (-17.3%)	$414 (-9.7%)	0.0%	$46.98	+91.4%	COM	13321L108
RSP	INVESCO EXCHANGE TRADED FD T	50,038 (-1.4%)	$9,585 (-0.5%)	0.1%	$171.74	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	11,257 (-4.0%)	$932 (-4.1%)	0.0%	$82.49	—	1 3 YR TREAS BD	464287457
DFIC	DIMENSIONAL ETF TRUST	32,043 (-1.3%)	$1,104 (+3.8%)	0.0%	$22.35	—	INTL CORE EQUITY	25434V799
MRSH	MARSH & MCLENNAN COS INC	1,865 (-2.5%)	$346 (-10.2%)	0.0%	$179.63	+3.8%	COM	571748102
VAW	VANGUARD WORLD FD	5,233 (-4.7%)	$1,086 (-3.5%)	0.0%	$196.06	—	MATERIALS ETF	92204A801
FBNC	FIRST BANCORP N C	12,227 (-1.7%)	$621 (-5.6%)	0.0%	$29.66	+70.2%	COM	318910106
XLF	SELECT SECTOR SPDR TR	10,869 (-7.1%)	$595 (-5.6%)	0.0%	$37.19	—	STATE STREET FIN	81369Y605
VB	VANGUARD INDEX FDS	108,819 (-1.5%)	$28,070 (-0.1%)	0.3%	$215.80	—	SMALL CP ETF	922908751
—	BLACKROCK TECH AND PRIVATE E	19,083 (-19.1%)	$126 (-20.4%)	0.0%	$14.28	—	SHS BEN INT	09260Q108
IYW	ISHARES TR	3,970 (-5.5%)	$793 (-3.7%)	0.0%	$107.40	—	U.S. TECH ETF	464287721
O	REALTY INCOME CORP	4,296 (-3.9%)	$242 (-10.9%)	0.0%	$49.19	+16.6%	COM	756109104
VV	VANGUARD INDEX FDS	22,350 (-2.6%)	$7,036 (-0.4%)	0.1%	$211.19	—	LARGE CAP ETF	922908637
SDY	SPDR SERIES TRUST	3,757 (-4.4%)	$523 (-5.0%)	0.0%	$104.79	—	STATE STREET SPD	78464A763
EFG	ISHARES TR	2,333 (-9.4%)	$266 (-9.4%)	0.0%	$107.65	—	EAFE GRWTH ETF	464288885
DHR	DANAHER CORPORATION	7,297 (-12.0%)	$1,670 (+1.6%)	0.0%	$220.74	-0.5%	COM	235851102
SPIP	SPDR SERIES TRUST	30,477 (-1.8%)	$791 (-3.2%)	0.0%	$25.62	—	STATE STREET SPD	78464A656
EMNT	PIMCO ETF TR	10,635 (-2.1%)	$1,048 (-2.4%)	0.0%	$97.91	—	ENHANCD SHORT	72201R643
AMP	AMERIPRISE FINL INC	1,196 (-3.8%)	$586 (-4.0%)	0.0%	$326.92	+44.9%	COM	03076C106
GOVT	ISHARES TR	9,091 (-9.9%)	$209 (-10.3%)	0.0%	$22.66	—	US TREAS BD ETF	46429B267
VFMF	VANGUARD WELLINGTON FD	1,721 (-12.0%)	$259 (-8.0%)	0.0%	$126.89	—	US MULTIFACTOR	921935607
SPTM	SPDR SERIES TRUST	29,231 (-1.3%)	$2,412 (+0.9%)	0.0%	$68.40	—	STATE STREET SPD	78464A805
WTRG	ESSENTIAL UTILS INC	5,639 (-5.8%)	$216 (-9.4%)	0.0%	$45.00	-12.5%	COM	29670G102
ICVT	ISHARES TR	4,538 (-3.2%)	$447 (-4.7%)	0.0%	$76.36	—	CONV BD ETF	46435G102
IYH	ISHARES TR	4,434 (-2.7%)	$289 (+7.9%)	0.0%	$93.58	—	US HLTHCARE ETF	464287762
VOX	VANGUARD WORLD FD	3,874 (-5.4%)	$750 (-2.5%)	0.0%	$117.98	—	COMM SRVC ETF	92204A884
DFSU	DIMENSIONAL ETF TRUST	38,401 (-1.1%)	$1,668 (+1.1%)	0.0%	$28.38	—	US SUSTAINABILTY	25434V716
DFIS	DIMENSIONAL ETF TRUST	22,396 (-1.6%)	$738 (+2.5%)	0.0%	$22.64	—	INTL SMALL CAP E	25434V773
NOBL	PROSHARES TR	2,908 (-6.4%)	$303 (-5.5%)	0.0%	$96.01	—	S&P 500 DV ARIST	74348A467
SUSA	ISHARES TR	5,203 (-4.9%)	$725 (-2.3%)	0.0%	$95.61	—	ESG OPTIMIZED	464288802
CSX	CSX CORP	25,020 (-3.9%)	$907 (-1.9%)	0.0%	$30.68	+16.4%	COM	126408103
IWV	ISHARES TR	6,229 (-2.7%)	$2,410 (-0.7%)	0.0%	$199.44	—	RUSSELL 3000 ETF	464287689
F	FORD MTR CO	16,679 (-1.8%)	$219 (+7.7%)	0.0%	$11.08	+15.8%	COM	345370860
EMXC	ISHARES INC	7,799 (-4.5%)	$567 (+2.8%)	0.0%	$58.05	—	MSCI EMRG CHN	46434G764
IJK	ISHARES TR	9,311 (-2.7%)	$902 (-1.7%)	0.0%	$90.55	—	S&P MC 400GR ETF	464287606
MDT	MEDTRONIC PLC	2,593 (-6.5%)	$249 (-5.7%)	0.0%	$80.42	+20.8%	SHS	G5960L103
SPMB	SPDR SERIES TRUST	14,378 (-4.3%)	$322 (-4.4%)	0.0%	$22.53	—	STATE STREET SPD	78464A383
WTW	WILLIS TOWERS WATSON PLC LTD	699 (-1.1%)	$230 (-6.0%)	0.0%	$276.70	+18.0%	SHS	G96629103
MDY	SPDR S&P MIDCAP 400 ETF TR	9,118 (-1.5%)	$5,501 (-0.3%)	0.1%	$280.45	—	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	3,174 (-2.0%)	$664 (-2.1%)	0.0%	$166.44	—	EXTEND MKT ETF	922908652
NULV	NUSHARES ETF TR	8,169 (-6.1%)	$368 (-3.5%)	0.0%	$34.95	—	NUVEEN ESG LRGVL	67092P300
VYM	VANGUARD WHITEHALL FDS	53,458 (-1.6%)	$7,672 (+0.2%)	0.1%	$107.08	—	HIGH DIV YLD	921946406
TXRH	TEXAS ROADHOUSE INC	1,826 (-3.7%)	$303 (-3.8%)	0.0%	$135.06	+25.0%	COM	882681109
EW	EDWARDS LIFESCIENCES CORP	2,437 (-13.3%)	$208 (-5.0%)	0.0%	$74.58	+10.0%	COM	28176E108
DGS	WISDOMTREE TR	13,120 (-1.5%)	$751 (-1.3%)	0.0%	$46.72	—	EMG MKTS SMCAP	97717W281
JEPI	J P MORGAN EXCHANGE TRADED F	8,161 (-2.2%)	$467 (-1.9%)	0.0%	$57.08	—	EQUITY PREMIUM	46641Q332
XLV	SELECT SECTOR SPDR TR	2,998 (-11.7%)	$464 (-1.8%)	0.0%	$134.56	—	STATE STREET HEA	81369Y209
MLM	MARTIN MARIETTA MATLS INC	397 (-1.5%)	$247 (-2.7%)	0.0%	$526.61	+18.0%	COM	573284106
SPYG	SPDR SERIES TRUST	41,930 (-1.9%)	$4,474 (+0.1%)	0.1%	$64.18	—	STATE STREET SPD	78464A409
NUEM	NUSHARES ETF TR	10,570 (-1.1%)	$376 (-1.4%)	0.0%	$27.31	—	NUVEEN ESG EMRGN	67092P888
VGT	VANGUARD WORLD FD	9,519 (-1.0%)	$7,175 (-0.1%)	0.1%	$588.69	—	INF TECH ETF	92204A702
AME	AMETEK INC	2,648 (-7.6%)	$544 (+0.9%)	0.0%	$135.62	+43.3%	COM	031100100
FITB	FIFTH THIRD BANCORP	8,226 (-6.0%)	$385 (-1.2%)	0.0%	$26.86	+62.5%	COM	316773100
IXUS	ISHARES TR	5,302 (-3.4%)	$449 (-1.0%)	0.0%	$71.79	—	CORE MSCI TOTAL	46432F834
OEF	ISHARES TR	1,727 (-3.6%)	$592 (-0.6%)	0.0%	$287.31	—	S&P 100 ETF	464287101
EEM	ISHARES TR	85,129 (-2.3%)	$4,657 (+0.1%)	0.1%	$43.51	—	MSCI EMG MKT ETF	464287234
SPGI	S&P GLOBAL INC	894 (-7.5%)	$467 (-0.6%)	0.0%	$383.36	+28.9%	COM	78409V104
IYJ	ISHARES TR	5,542 (-1.3%)	$821 (+0.3%)	0.0%	$111.14	—	US INDUSTRIALS	464287754
IYF	ISHARES TR	5,156 (-1.5%)	$665 (+0.3%)	0.0%	$74.62	—	U.S. FINLS ETF	464287788
FNDX	SCHWAB STRATEGIC TR	13,074 (-3.8%)	$356 (-0.5%)	0.0%	$35.13	—	FUNDAMENTAL US L	808524771
RGLD	ROYAL GOLD INC	1,176 (-10.3%)	$261 (-0.6%)	0.0%	$146.68	+35.2%	COM	780287108
VRT	VERTIV HOLDINGS CO	2,074 (-7.0%)	$336 (-0.1%)	0.0%	$97.15	+78.7%	COM CL A	92537N108

Unchanged Positions (210)

GOOG ALPHABET INC 1.3%

Value ($000) $115,445 Shares 367,894 Est. Cost $114.29 Unrealized +150.5%

VTV VANGUARD INDEX FDS 3.8%

Value ($000) $325,387 Shares 1,703,688 Est. Cost $137.41 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $28,184 Shares 81,905 Est. Cost $266.19 Unrealized +37.0%

IEFA ISHARES TR 3.6%

Value ($000) $313,456 Shares 3,503,868 Est. Cost $65.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $45,563 Shares 220,166 Est. Cost $145.04 Unrealized +35.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $24,505 Shares 95,263 Est. Cost $201.92 Unrealized +31.2%

— AVADEL PHARMACEUTICALS PLC 0.1%

Value ($000) $12,046 Shares 558,972 Est. Cost $13.25 Unrealized —

LOW LOWES COS INC 0.8%

Value ($000) $66,700 Shares 276,580 Est. Cost $193.37 Unrealized +24.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $55,694 Shares 241,287 Est. Cost $122.43 Unrealized +86.9%

DOV DOVER CORP 0.2%

Value ($000) $17,694 Shares 90,629 Est. Cost $138.45 Unrealized +31.3%

WMT WALMART INC 0.3%

Value ($000) $22,410 Shares 201,153 Est. Cost $54.96 Unrealized +95.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $65,882 Shares 96,613 Est. Cost $478.64 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $11,831 Shares 11,059 Est. Cost $732.62 Unrealized —

V VISA INC 0.5%

Value ($000) $45,762 Shares 130,484 Est. Cost $222.38 Unrealized +53.1%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $31,558 Shares 151,188 Est. Cost $112.28 Unrealized +71.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $952 Shares 23,672 Est. Cost $28.71 Unrealized +30.2%

RTX RTX CORPORATION 0.1%

Value ($000) $9,833 Shares 53,617 Est. Cost $90.88 Unrealized +90.7%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $5,222 Shares 39,424 Est. Cost $93.87 Unrealized +56.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $11,622 Shares 236,164 Est. Cost $29.19 Unrealized +56.9%

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $59,971 Shares 492,572 Est. Cost $63.91 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $11,552 Shares 260,131 Est. Cost $36.22 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $2,563 Shares 21,017 Est. Cost $84.99 Unrealized —

IAGG ISHARES TR 0.3%

Value ($000) $25,509 Shares 510,075 Est. Cost $49.40 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $25,388 Shares 67,985 Est. Cost $107.39 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $4,041 Shares 155,790 Est. Cost $42.84 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $3,019 Shares 24,551 Est. Cost $130.00 Unrealized -1.0%

MCK MCKESSON CORP 0.1%

Value ($000) $5,952 Shares 7,256 Est. Cost $539.10 Unrealized +51.3%

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $13,731 Shares 178,282 Est. Cost $58.89 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $17,051 Shares 67,888 Est. Cost $211.93 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $4,593 Shares 8,056 Est. Cost $344.06 Unrealized +68.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $18,056 Shares 28,792 Est. Cost $462.91 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $7,174 Shares 52,385 Est. Cost $103.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $48,529 Shares 96,547 Est. Cost $253.18 Unrealized +96.5%

NUE NUCOR CORP 0.0%

Value ($000) $1,604 Shares 9,833 Est. Cost $139.12 Unrealized +7.7%

HUBB HUBBELL INC 0.1%

Value ($000) $10,897 Shares 24,537 Est. Cost $266.52 Unrealized +64.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,473 Shares 4,747 Est. Cost $170.48 Unrealized +67.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $1,248 Shares 3,256 Est. Cost $265.09 Unrealized +51.2%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $6,052 Shares 176,908 Est. Cost $27.70 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $8,520 Shares 57,190 Est. Cost $98.42 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $1,177 Shares 3,696 Est. Cost $233.39 Unrealized +51.8%

RY ROYAL BK CDA 0.0%

Value ($000) $1,422 Shares 8,339 Est. Cost $95.95 Unrealized +60.0%

CMI CUMMINS INC 0.0%

Value ($000) $1,121 Shares 2,196 Est. Cost $254.84 Unrealized +83.0%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $8,495 Shares 93,384 Est. Cost $69.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $17,650 Shares 210,752 Est. Cost $79.44 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $32,238 Shares 641,037 Est. Cost $50.94 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $478 Shares 7,415 Est. Cost $31.57 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $512 Shares 2,233 Est. Cost $102.66 Unrealized +103.2%

IBB ISHARES TR 0.0%

Value ($000) $1,028 Shares 6,090 Est. Cost $148.24 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $387 Shares 1,656 Est. Cost $101.84 Unrealized +90.5%

SUSB ISHARES TR 0.1%

Value ($000) $12,133 Shares 480,687 Est. Cost $24.17 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $181 Shares 21,828 Est. Cost $7.75 Unrealized +39.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $10,050 Shares 32,882 Est. Cost $243.36 Unrealized +25.4%

HOLX HOLOGIC INC 0.0%

Value ($000) $1,429 Shares 19,179 Est. Cost $81.72 Unrealized -10.6%

AFL AFLAC INC 0.1%

Value ($000) $7,601 Shares 68,928 Est. Cost $56.43 Unrealized +94.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $369 Shares 12,797 Est. Cost $9.64 Unrealized +142.4%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $14,724 Shares 83,015 Est. Cost $161.75 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $1,145 Shares 3,979 Est. Cost $280.12 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3,282 Shares 35,560 Est. Cost $73.12 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $6,034 Shares 116,941 Est. Cost $42.85 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $5,636 Shares 137,927 Est. Cost $30.97 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,671 Shares 3,564 Est. Cost $201.28 Unrealized +153.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $4,575 Shares 32,435 Est. Cost $82.56 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $2,210 Shares 7,656 Est. Cost $199.12 Unrealized +45.0%

WSO WATSCO INC 0.0%

Value ($000) $393 Shares 1,165 Est. Cost $340.43 Unrealized +4.9%

L LOEWS CORP 0.0%

Value ($000) $1,609 Shares 15,274 Est. Cost $46.65 Unrealized +121.3%

AVTR AVANTOR INC 0.0%

Value ($000) $812 Shares 70,835 Est. Cost $39.41 Unrealized -68.8%

CLX CLOROX CO DEL 0.0%

Value ($000) $324 Shares 3,211 Est. Cost $139.89 Unrealized -22.6%

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $4,285 Shares 50,618 Est. Cost $80.20 Unrealized —

EPS WISDOMTREE TR 0.0%

Value ($000) $2,487 Shares 35,094 Est. Cost $41.65 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $3,515 Shares 29,060 Est. Cost $82.62 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $590 Shares 4,093 Est. Cost $113.31 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $2,923 Shares 6,279 Est. Cost $356.15 Unrealized +31.3%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $4,385 Shares 65,032 Est. Cost $64.24 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,716 Shares 125,498 Est. Cost $29.74 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $407 Shares 1,675 Est. Cost $209.62 Unrealized +19.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $3,878 Shares 24,175 Est. Cost $81.00 Unrealized +89.6%

VRAR GLIMPSE GROUP INC 0.0%

Value ($000) $76 Shares 82,143 Est. Cost $1.13 Unrealized +12.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $2,625 Shares 15,349 Est. Cost $113.24 Unrealized +50.8%

DCOR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2,504 Shares 34,013 Est. Cost $61.58 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $678 Shares 14,589 Est. Cost $76.64 Unrealized -38.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $376 Shares 1,499 Est. Cost $202.95 Unrealized +30.6%

IWC ISHARES TR 0.0%

Value ($000) $1,027 Shares 6,513 Est. Cost $94.84 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $3,941 Shares 29,946 Est. Cost $110.14 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $2,446 Shares 18,986 Est. Cost $110.90 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $2,634 Shares 46,873 Est. Cost $46.11 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $4,187 Shares 43,541 Est. Cost $95.77 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $391 Shares 3,758 Est. Cost $83.09 Unrealized +30.3%

NBBK NB BANCORP INC 0.0%

Value ($000) $436 Shares 22,011 Est. Cost $13.97 Unrealized +36.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,054 Shares 26,120 Est. Cost $39.53 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $1,102 Shares 15,392 Est. Cost $58.89 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $364 Shares 1,029 Est. Cost $244.82 Unrealized +38.9%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1,570 Shares 57,111 Est. Cost $15.11 Unrealized +78.1%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $805 Shares 17,801 Est. Cost $32.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $3,225 Shares 9,580 Est. Cost $213.00 Unrealized +60.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $253 Shares 1,218 Est. Cost $322.41 Unrealized -43.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $585 Shares 5,041 Est. Cost $41.48 Unrealized +166.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $772 Shares 2,807 Est. Cost $363.52 Unrealized -24.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $356 Shares 10,776 Est. Cost $14.11 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $872 Shares 20,344 Est. Cost $30.87 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $1,004 Shares 5,517 Est. Cost $166.14 Unrealized +9.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $976 Shares 5,028 Est. Cost $225.44 Unrealized -15.9%

PSX PHILLIPS 66 0.0%

Value ($000) $528 Shares 4,093 Est. Cost $91.99 Unrealized +45.7%

DWM WISDOMTREE TR 0.0%

Value ($000) $817 Shares 11,879 Est. Cost $48.69 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $397 Shares 10,053 Est. Cost $31.02 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $323 Shares 3,934 Est. Cost $80.43 Unrealized -3.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $498 Shares 2,413 Est. Cost $150.44 Unrealized +34.5%

— INVESCO SR INCOME TR 0.0%

Value ($000) $456 Shares 139,356 Est. Cost $3.83 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $643 Shares 6,849 Est. Cost $86.48 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $836 Shares 14,009 Est. Cost $71.71 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $252 Shares 6,528 Est. Cost $28.59 Unrealized +21.9%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,006 Shares 38,061 Est. Cost $24.87 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $993 Shares 3,925 Est. Cost $152.87 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $808 Shares 9,402 Est. Cost $72.35 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $866 Shares 9,516 Est. Cost $83.42 Unrealized +9.8%

TYD DIREXION SHS ETF TR 0.0%

Value ($000) $2,059 Shares 81,000 Est. Cost $25.36 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $580 Shares 2,550 Est. Cost $149.00 Unrealized +55.2%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $679 Shares 20,538 Est. Cost $24.05 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $312 Shares 4,753 Est. Cost $49.35 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $704 Shares 2,428 Est. Cost $176.81 Unrealized +58.7%

DFSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $684 Shares 13,196 Est. Cost $51.43 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $1,588 Shares 11,251 Est. Cost $127.10 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $430 Shares 1,561 Est. Cost $238.88 Unrealized +16.9%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $302 Shares 4,232 Est. Cost $60.04 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $425 Shares 7,036 Est. Cost $27.35 Unrealized +125.9%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,565 Shares 32,641 Est. Cost $46.81 Unrealized —

FNB F N B CORP 0.0%

Value ($000) $305 Shares 17,857 Est. Cost $11.39 Unrealized +42.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $290 Shares 1,680 Est. Cost $117.17 Unrealized +60.0%

DDWM WISDOMTREE TR 0.0%

Value ($000) $428 Shares 9,832 Est. Cost $30.46 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $311 Shares 3,454 Est. Cost $68.80 Unrealized —

SPXN PROSHARES TR 0.0%

Value ($000) $633 Shares 8,556 Est. Cost $62.95 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $170 Shares 14,568 Est. Cost $8.15 Unrealized +36.2%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $726 Shares 2,348 Est. Cost $246.77 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $500 Shares 11,531 Est. Cost $33.28 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $543 Shares 7,606 Est. Cost $65.86 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $340 Shares 5,651 Est. Cost $53.35 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $567 Shares 1,343 Est. Cost $359.87 Unrealized +22.1%

RDNT RADNET INC 0.0%

Value ($000) $215 Shares 3,008 Est. Cost $59.14 Unrealized +30.5%

DOW DOW INC 0.0%

Value ($000) $532 Shares 22,765 Est. Cost $44.40 Unrealized -48.7%

IWS ISHARES TR 0.1%

Value ($000) $6,760 Shares 47,926 Est. Cost $116.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $559 Shares 17,427 Est. Cost $27.63 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $564 Shares 10,219 Est. Cost $50.35 Unrealized +8.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $314 Shares 3,754 Est. Cost $62.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $16,606 Shares 22 Est. Cost $410151.22 Unrealized +82.0%

AN AUTONATION INC 0.0%

Value ($000) $231 Shares 1,118 Est. Cost $180.54 Unrealized +15.2%

DGRO ISHARES TR 0.0%

Value ($000) $711 Shares 10,248 Est. Cost $57.42 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $1,831 Shares 54,737 Est. Cost $28.79 Unrealized —

ISCF ISHARES TR 0.0%

Value ($000) $1,439 Shares 34,684 Est. Cost $30.85 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $372 Shares 10,730 Est. Cost $26.92 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $291 Shares 5,701 Est. Cost $63.68 Unrealized -19.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $844 Shares 63,710 Est. Cost $13.87 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $229 Shares 1,271 Est. Cost $173.36 Unrealized +9.1%

AOA ISHARES TR 0.0%

Value ($000) $579 Shares 6,463 Est. Cost $69.94 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $264 Shares 6,372 Est. Cost $36.29 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $2,438 Shares 50,947 Est. Cost $47.27 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $303 Shares 11,267 Est. Cost $25.17 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $259 Shares 964 Est. Cost $270.32 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value ($000) $366 Shares 9,390 Est. Cost $26.83 Unrealized —

SDG ISHARES TR 0.0%

Value ($000) $775 Shares 9,200 Est. Cost $72.42 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value ($000) $487 Shares 11,430 Est. Cost $44.30 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $222 Shares 2,013 Est. Cost $101.00 Unrealized +9.5%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $225 Shares 13,639 Est. Cost $14.04 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $533 Shares 12,833 Est. Cost $40.49 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $360 Shares 1,947 Est. Cost $176.51 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $100 Shares 22,061 Est. Cost $4.48 Unrealized +1.8%

DFAW DIMENSIONAL ETF TRUST 0.0%

Value ($000) $388 Shares 5,243 Est. Cost $67.08 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value ($000) $460 Shares 13,020 Est. Cost $27.31 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $665 Shares 21,100 Est. Cost $38.58 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $484 Shares 4,393 Est. Cost $109.53 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value ($000) $246 Shares 4,757 Est. Cost $52.07 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $214 Shares 7,906 Est. Cost $25.54 Unrealized -0.6%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $278 Shares 8,844 Est. Cost $29.11 Unrealized +6.8%

DLN WISDOMTREE TR 0.0%

Value ($000) $534 Shares 6,057 Est. Cost $63.60 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $260 Shares 3,697 Est. Cost $56.39 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $457 Shares 3,231 Est. Cost $93.33 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $331 Shares 4,017 Est. Cost $80.17 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value ($000) $241 Shares 5,605 Est. Cost $39.50 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $277 Shares 3,417 Est. Cost $65.22 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $478 Shares 2,026 Est. Cost $155.71 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $229 Shares 1,056 Est. Cost $188.89 Unrealized +22.7%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $978 Shares 2,484 Est. Cost $283.20 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $803 Shares 5,686 Est. Cost $118.55 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $401 Shares 2,167 Est. Cost $146.53 Unrealized +22.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $262 Shares 5,749 Est. Cost $40.78 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $1,164 Shares 25,289 Est. Cost $46.24 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $214 Shares 1,971 Est. Cost $104.57 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $259 Shares 4,826 Est. Cost $52.61 Unrealized +6.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $457 Shares 7,860 Est. Cost $51.78 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $1,319 Shares 19,682 Est. Cost $46.78 Unrealized +38.0%

BBLU EA SERIES TRUST 0.0%

Value ($000) $298 Shares 19,546 Est. Cost $9.84 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $668 Shares 17,853 Est. Cost $35.57 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value ($000) $449 Shares 7,200 Est. Cost $58.26 Unrealized +6.3%

ZVIA ZEVIA PBC 0.0%

Value ($000) $23 Shares 10,040 Est. Cost $3.27 Unrealized -24.1%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $123 Shares 35,218 Est. Cost $3.72 Unrealized -7.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $749 Shares 4,952 Est. Cost $120.94 Unrealized +22.1%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $232 Shares 4,495 Est. Cost $45.86 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $372 Shares 4,609 Est. Cost $77.74 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $354 Shares 2,261 Est. Cost $116.57 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $206 Shares 974 Est. Cost $218.20 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $271 Shares 6,520 Est. Cost $36.08 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $221 Shares 865 Est. Cost $266.04 Unrealized -1.8%

KOPN KOPIN CORP 0.0%

Value ($000) $54 Shares 23,000 Est. Cost $6.07 Unrealized -52.4%

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $158 Shares 17,474 Est. Cost $8.66 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $106 Shares 17,200 Est. Cost $5.48 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $2,227 Shares 47,565 Est. Cost $39.10 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $249 Shares 8,234 Est. Cost $29.77 Unrealized —

AOK ISHARES TR 0.0%

Value ($000) $733 Shares 18,275 Est. Cost $39.22 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $215 Shares 6,362 Est. Cost $33.89 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $25 Shares 16,500 Est. Cost $1.59 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $275 Shares 2,683 Est. Cost $109.05 Unrealized -6.3%

BNC CEA INDUSTRIES INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $7.98 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	367,894	$115,445	1.3%	$114.29	+150.5%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	1,703,688	$325,387	3.8%	$137.41	—	VALUE ETF	922908744
HD	HOME DEPOT INC	81,905	$28,184	0.3%	$266.19	+37.0%	COM	437076102
IEFA	ISHARES TR	3,503,868	$313,456	3.6%	$65.92	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	220,166	$45,563	0.5%	$145.04	+35.8%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	95,263	$24,505	0.3%	$201.92	+31.2%	COM	053015103
—	AVADEL PHARMACEUTICALS PLC	558,972	$12,046	0.1%	$13.25	—	COM SHS	G29687103
LOW	LOWES COS INC	276,580	$66,700	0.8%	$193.37	+24.0%	COM	548661107
AMZN	AMAZON COM INC	241,287	$55,694	0.6%	$122.43	+86.9%	COM	023135106
DOV	DOVER CORP	90,629	$17,694	0.2%	$138.45	+31.3%	COM	260003108
WMT	WALMART INC	201,153	$22,410	0.3%	$54.96	+95.0%	COM	931142103
SPY	SPDR S&P 500 ETF TR	96,613	$65,882	0.8%	$478.64	—	TR UNIT	78462F103
ASML	ASML HOLDING N V	11,059	$11,831	0.1%	$732.62	—	N Y REGISTRY SHS	N07059210
V	VISA INC	130,484	$45,762	0.5%	$222.38	+53.1%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	151,188	$31,558	0.4%	$112.28	+71.7%	COM	693475105
DD	DUPONT DE NEMOURS INC	23,672	$952	0.0%	$28.71	+30.2%	COM	26614N102
RTX	RTX CORPORATION	53,617	$9,833	0.1%	$90.88	+90.7%	COM	75513E101
J	JACOBS SOLUTIONS INC	39,424	$5,222	0.1%	$93.87	+56.0%	COM	46982L108
TFC	TRUIST FINL CORP	236,164	$11,622	0.1%	$29.19	+56.9%	COM	89832Q109
VONG	VANGUARD SCOTTSDALE FDS	492,572	$59,971	0.7%	$63.91	—	VNG RUS1000GRW	92206C680
SPDW	SPDR INDEX SHS FDS	260,131	$11,552	0.1%	$36.22	—	PORTFOLIO DEVLPD	78463X889
XBI	SPDR SERIES TRUST	21,017	$2,563	0.0%	$84.99	—	STATE STREET SPD	78464A870
IAGG	ISHARES TR	510,075	$25,509	0.3%	$49.40	—	CORE INTL AGGR	46435G672
IWB	ISHARES TR	67,985	$25,388	0.3%	$107.39	—	RUS 1000 ETF	464287622
STM	STMICROELECTRONICS N V	155,790	$4,041	0.0%	$42.84	—	NY REGISTRY	861012102
GPC	GENUINE PARTS CO	24,551	$3,019	0.0%	$130.00	-1.0%	COM	372460105
MCK	MCKESSON CORP	7,256	$5,952	0.1%	$539.10	+51.3%	COM	58155Q103
AVEM	AMERICAN CENTY ETF TR	178,282	$13,731	0.2%	$58.89	—	AVANTIS EMGMKT	025072604
MGC	VANGUARD WORLD FD	67,888	$17,051	0.2%	$211.93	—	MEGA CAP INDEX	921910873
NOC	NORTHROP GRUMMAN CORP	8,056	$4,593	0.1%	$344.06	+68.2%	COM	666807102
VOO	VANGUARD INDEX FDS	28,792	$18,056	0.2%	$462.91	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	52,385	$7,174	0.1%	$103.78	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,547	$48,529	0.6%	$253.18	+96.5%	CL B NEW	084670702
NUE	NUCOR CORP	9,833	$1,604	0.0%	$139.12	+7.7%	COM	670346105
HUBB	HUBBELL INC	24,537	$10,897	0.1%	$266.52	+64.0%	COM	443510607
MAR	MARRIOTT INTL INC NEW	4,747	$1,473	0.0%	$170.48	+67.4%	CL A	571903202
MSI	MOTOROLA SOLUTIONS INC	3,256	$1,248	0.0%	$265.09	+51.2%	COM NEW	620076307
DFLV	DIMENSIONAL ETF TRUST	176,908	$6,052	0.1%	$27.70	—	US LARGE CAP VAL	25434V666
ESGU	ISHARES TR	57,190	$8,520	0.1%	$98.42	—	ESG AWR MSCI USA	46435G425
ETN	EATON CORP PLC	3,696	$1,177	0.0%	$233.39	+51.8%	SHS	G29183103
RY	ROYAL BK CDA	8,339	$1,422	0.0%	$95.95	+60.0%	COM	780087102
CMI	CUMMINS INC	2,196	$1,121	0.0%	$254.84	+83.0%	COM	231021106
SLYV	SPDR SERIES TRUST	93,384	$8,495	0.1%	$69.53	—	STATE STREET SPD	78464A300
VCIT	VANGUARD SCOTTSDALE FDS	210,752	$17,650	0.2%	$79.44	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	641,037	$32,238	0.4%	$50.94	—	TAX EXEMPT BD	922907746
SLV	ISHARES SILVER TR	7,415	$478	0.0%	$31.57	—	ISHARES	46428Q109
NTRA	NATERA INC	2,233	$512	0.0%	$102.66	+103.2%	COM	632307104
IBB	ISHARES TR	6,090	$1,028	0.0%	$148.24	—	ISHARES BIOTECH	464287556
CIEN	CIENA CORP	1,656	$387	0.0%	$101.84	+90.5%	COM NEW	171779309
SUSB	ISHARES TR	480,687	$12,133	0.1%	$24.17	—	ESG AWRE 1 5 YR	46435G243
DNA	GINKGO BIOWORKS HOLDINGS INC	21,828	$181	0.0%	$7.75	+39.0%	CL A NEW	37611X209
MCD	MCDONALDS CORP	32,882	$10,050	0.1%	$243.36	+25.4%	COM	580135101
HOLX	HOLOGIC INC	19,179	$1,429	0.0%	$81.72	-10.6%	COM	436440101
AFL	AFLAC INC	68,928	$7,601	0.1%	$56.43	+94.7%	COM	001055102
WBD	WARNER BROS DISCOVERY INC	12,797	$369	0.0%	$9.64	+142.4%	COM SER A	934423104
VOE	VANGUARD INDEX FDS	83,015	$14,724	0.2%	$161.75	—	MCAP VL IDXVIP	922908512
VHT	VANGUARD WORLD FD	3,979	$1,145	0.0%	$280.12	—	HEALTH CAR ETF	92204A504
VONV	VANGUARD SCOTTSDALE FDS	35,560	$3,282	0.0%	$73.12	—	VNG RUS1000VAL	92206C714
DON	WISDOMTREE TR	116,941	$6,034	0.1%	$42.85	—	US MIDCAP DIVID	97717W505
GWX	SPDR INDEX SHS FDS	137,927	$5,636	0.1%	$30.97	—	S&P INTL SMLCP	78463X871
CRWD	CROWDSTRIKE HLDGS INC	3,564	$1,671	0.0%	$201.28	+153.0%	CL A	22788C105
VT	VANGUARD INTL EQUITY INDEX F	32,435	$4,575	0.1%	$82.56	—	TT WRLD ST ETF	922042742
NSC	NORFOLK SOUTHN CORP	7,656	$2,210	0.0%	$199.12	+45.0%	COM	655844108
WSO	WATSCO INC	1,165	$393	0.0%	$340.43	+4.9%	COM	942622200
L	LOEWS CORP	15,274	$1,609	0.0%	$46.65	+121.3%	COM	540424108
AVTR	AVANTOR INC	70,835	$812	0.0%	$39.41	-68.8%	COM	05352A100
CLX	CLOROX CO DEL	3,211	$324	0.0%	$139.89	-22.6%	COM	189054109
MDYV	SPDR SERIES TRUST	50,618	$4,285	0.0%	$80.20	—	STATE STREET SPD	78464A839
EPS	WISDOMTREE TR	35,094	$2,487	0.0%	$41.65	—	US LARGECAP FUND	97717W588
ESGV	VANGUARD WORLD FD	29,060	$3,515	0.0%	$82.62	—	ESG US STK ETF	921910733
DXJ	WISDOMTREE TR	4,093	$590	0.0%	$113.31	—	JAPN HEDGE EQT	97717W851
DE	DEERE & CO	6,279	$2,923	0.0%	$356.15	+31.3%	COM	244199105
VWOB	VANGUARD WHITEHALL FDS	65,032	$4,385	0.1%	$64.24	—	EM MK GOV BD ETF	921946885
SCHV	SCHWAB STRATEGIC TR	125,498	$3,716	0.0%	$29.74	—	US LCAP VA ETF	808524409
VRSN	VERISIGN INC	1,675	$407	0.0%	$209.62	+19.6%	COM	92343E102
PM	PHILIP MORRIS INTL INC	24,175	$3,878	0.0%	$81.00	+89.6%	COM	718172109
VRAR	GLIMPSE GROUP INC	82,143	$76	0.0%	$1.13	+12.7%	COM	37892C106
QCOM	QUALCOMM INC	15,349	$2,625	0.0%	$113.24	+50.8%	COM	747525103
DCOR	DIMENSIONAL ETF TRUST	34,013	$2,504	0.0%	$61.58	—	US CORE EQUITY 1	25434V625
GIS	GENERAL MLS INC	14,589	$678	0.0%	$76.64	-38.1%	COM	370334104
LH	LABCORP HOLDINGS INC	1,499	$376	0.0%	$202.95	+30.6%	COM SHS	504922105
IWC	ISHARES TR	6,513	$1,027	0.0%	$94.84	—	MICRO-CAP ETF	464288869
IJJ	ISHARES TR	29,946	$3,941	0.0%	$110.14	—	S&P MC 400VL ETF	464287705
DSI	ISHARES TR	18,986	$2,446	0.0%	$110.90	—	ESG MSCI KLD 400	464288570
SPYX	SPDR SERIES TRUST	46,873	$2,634	0.0%	$46.11	—	STATE STREET SPD	78468R796
IEF	ISHARES TR	43,541	$4,187	0.0%	$95.77	—	7-10 YR TRSY BD	464287440
RPM	RPM INTL INC	3,758	$391	0.0%	$83.09	+30.3%	COM	749685103
NBBK	NB BANCORP INC	22,011	$436	0.0%	$13.97	+36.2%	COM	63945M107
XLRE	SELECT SECTOR SPDR TR	26,120	$1,054	0.0%	$39.53	—	STATE STREET REA	81369Y860
VSGX	VANGUARD WORLD FD	15,392	$1,102	0.0%	$58.89	—	ESG INTL STK ETF	921910725
RL	RALPH LAUREN CORP	1,029	$364	0.0%	$244.82	+38.9%	CL A	751212101
KMI	KINDER MORGAN INC DEL	57,111	$1,570	0.0%	$15.11	+78.1%	COM	49456B101
FNDF	SCHWAB STRATEGIC TR	17,801	$805	0.0%	$32.17	—	FUNDAMENTAL INTL	808524755
GD	GENERAL DYNAMICS CORP	9,580	$3,225	0.0%	$213.00	+60.0%	COM	369550108
LULU	LULULEMON ATHLETICA INC	1,218	$253	0.0%	$322.41	-43.8%	COM	550021109
BK	BANK NEW YORK MELLON CORP	5,041	$585	0.0%	$41.48	+166.4%	COM	064058100
WST	WEST PHARMACEUTICAL SVSC INC	2,807	$772	0.0%	$363.52	-24.8%	COM	955306105
PHYS	SPROTT ASSET MANAGEMENT LP	10,776	$356	0.0%	$14.11	—	PHYSICAL GOLD TR	85207H104
DFSI	DIMENSIONAL ETF TRUST	20,344	$872	0.0%	$30.87	—	INTERNATIONAL	25434V690
HSY	HERSHEY CO	5,517	$1,004	0.0%	$166.14	+9.6%	COM	427866108
BDX	BECTON DICKINSON & CO	5,028	$976	0.0%	$225.44	-15.9%	COM	075887109
PSX	PHILLIPS 66	4,093	$528	0.0%	$91.99	+45.7%	COM	718546104
DWM	WISDOMTREE TR	11,879	$817	0.0%	$48.69	—	INTL EQUITY FD	97717W703
IDV	ISHARES TR	10,053	$397	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,934	$323	0.0%	$80.43	-3.1%	COMMON STOCK	36266G107
PKG	PACKAGING CORP AMER	2,413	$498	0.0%	$150.44	+34.5%	COM	695156109
—	INVESCO SR INCOME TR	139,356	$456	0.0%	$3.83	—	COM	46131H107
IYR	ISHARES TR	6,849	$643	0.0%	$86.48	—	U.S. REAL ES ETF	464287739
ICF	ISHARES TR	14,009	$836	0.0%	$71.71	—	SELECT US REIT	464287564
AGI	ALAMOS GOLD INC NEW	6,528	$252	0.0%	$28.59	+21.9%	COM CL A	011532108
DFGR	DIMENSIONAL ETF TRUST	38,061	$1,006	0.0%	$24.87	—	GLOBAL REAL EST	25434V658
QQQM	INVESCO EXCH TRADED FD TR II	3,925	$993	0.0%	$152.87	—	NASDAQ 100 ETF	46138G649
AVGE	AMERICAN CENTY ETF TR	9,402	$808	0.0%	$72.35	—	AVANTIS ALL EQT	025072232
UFPI	UFP INDUSTRIES INC	9,516	$866	0.0%	$83.42	+9.8%	COM	90278Q108
TYD	DIREXION SHS ETF TR	81,000	$2,059	0.0%	$25.36	—	7 10YR TRES BULL	25459W565
TEL	TE CONNECTIVITY PLC	2,550	$580	0.0%	$149.00	+55.2%	ORD SHS	G87052109
DFEM	DIMENSIONAL ETF TRUST	20,538	$679	0.0%	$24.05	—	EMERGING MKTS CO	25434V732
PXF	INVESCO EXCH TRADED FD TR II	4,753	$312	0.0%	$49.35	—	RAFI DVLPD MRKTS	46138E743
TRV	TRAVELERS COMPANIES INC	2,428	$704	0.0%	$176.81	+58.7%	COM	89417E109
DFSB	DIMENSIONAL ETF TRUST	13,196	$684	0.0%	$51.43	—	GLOBAL SUSTAINA	25434V674
IJT	ISHARES TR	11,251	$1,588	0.0%	$127.10	—	S&P SML 600 GWT	464287887
CI	THE CIGNA GROUP	1,561	$430	0.0%	$238.88	+16.9%	COM	125523100
CIBR	FIRST TR EXCHANGE TRADED FD	4,232	$302	0.0%	$60.04	—	NASDAQ CYB ETF	33734X846
FLEX	FLEX LTD	7,036	$425	0.0%	$27.35	+125.9%	ORD	Y2573F102
DFSD	DIMENSIONAL ETF TRUST	32,641	$1,565	0.0%	$46.81	—	SHORT DURATION F	25434V864
FNB	F N B CORP	17,857	$305	0.0%	$11.39	+42.8%	COM	302520101
BWXT	BWX TECHNOLOGIES INC	1,680	$290	0.0%	$117.17	+60.0%	COM	05605H100
DDWM	WISDOMTREE TR	9,832	$428	0.0%	$30.46	—	DYNAMIC INTL EQT	97717X263
VYMI	VANGUARD WHITEHALL FDS	3,454	$311	0.0%	$68.80	—	INTL HIGH ETF	921946794
SPXN	PROSHARES TR	8,556	$633	0.0%	$62.95	—	SP500 EX FINLS	74347B573
VLY	VALLEY NATL BANCORP	14,568	$170	0.0%	$8.15	+36.2%	COM	919794107
VONE	VANGUARD SCOTTSDALE FDS	2,348	$726	0.0%	$246.77	—	VNG RUS1000IDX	92206C730
PDEC	INNOVATOR ETFS TRUST	11,531	$500	0.0%	$33.28	—	US EQTY PWR BUF	45782C540
SPLV	INVESCO EXCH TRADED FD TR II	7,606	$543	0.0%	$65.86	—	S&P500 LOW VOL	46138E354
COWZ	PACER FDS TR	5,651	$340	0.0%	$53.35	—	US CASH COWS 100	69374H881
PWR	QUANTA SVCS INC	1,343	$567	0.0%	$359.87	+22.1%	COM	74762E102
RDNT	RADNET INC	3,008	$215	0.0%	$59.14	+30.5%	COM	750491102
DOW	DOW INC	22,765	$532	0.0%	$44.40	-48.7%	COM	260557103
IWS	ISHARES TR	47,926	$6,760	0.1%	$116.37	—	RUS MDCP VAL ETF	464287473
EPD	ENTERPRISE PRODS PARTNERS L	17,427	$559	0.0%	$27.63	—	COM	293792107
WSFS	WSFS FINL CORP	10,219	$564	0.0%	$50.35	+8.7%	COM	929328102
VGK	VANGUARD INTL EQUITY INDEX F	3,754	$314	0.0%	$62.35	—	FTSE EUROPE ETF	922042874
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$16,606	0.2%	$410151.22	+82.0%	CL A	084670108
AN	AUTONATION INC	1,118	$231	0.0%	$180.54	+15.2%	COM	05329W102
DGRO	ISHARES TR	10,248	$711	0.0%	$57.42	—	CORE DIV GRWTH	46434V621
DES	WISDOMTREE TR	54,737	$1,831	0.0%	$28.79	—	US SMALLCAP DIVD	97717W604
ISCF	ISHARES TR	34,684	$1,439	0.0%	$30.85	—	INTERNATIONAL SL	46434V266
FELV	FIDELITY COVINGTON TRUST	10,730	$372	0.0%	$26.92	—	ENHANCED LARGE	31609A107
ALRM	ALARM COM HLDGS INC	5,701	$291	0.0%	$63.68	-19.9%	COM	011642105
PDBC	INVESCO ACTVELY MNGD ETC FD	63,710	$844	0.0%	$13.87	—	OPTIMUM YIELD	46090F100
LDOS	LEIDOS HOLDINGS INC	1,271	$229	0.0%	$173.36	+9.1%	COM	525327102
AOA	ISHARES TR	6,463	$579	0.0%	$69.94	—	CORE 80/20 AGGRE	464289859
HEFA	ISHARES TR	6,372	$264	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
EAGG	ISHARES TR	50,947	$2,438	0.0%	$47.27	—	ESG AWR US AGRGT	46435U549
FREL	FIDELITY COVINGTON TRUST	11,267	$303	0.0%	$25.17	—	MSCI RL EST ETF	316092857
FDN	FIRST TR EXCHANGE-TRADED FD	964	$259	0.0%	$270.32	—	DJ INTERNT IDX	33733E302
XSOE	WISDOMTREE TR	9,390	$366	0.0%	$26.83	—	EM EX ST-OWNED	97717X578
SDG	ISHARES TR	9,200	$775	0.0%	$72.42	—	MSCI GBL SUS DEV	46435G532
EEMX	SPDR INDEX SHS FDS	11,430	$487	0.0%	$44.30	—	MSCI EMR MKT ETF	78470E205
EXE	EXPAND ENERGY CORPORATION	2,013	$222	0.0%	$101.00	+9.5%	COM	165167735
ET	ENERGY TRANSFER L P	13,639	$225	0.0%	$14.04	—	COM UT LTD PTN	29273V100
DFIP	DIMENSIONAL ETF TRUST	12,833	$533	0.0%	$40.49	—	INFLATION PROTE	25434V856
VPU	VANGUARD WORLD FD	1,947	$360	0.0%	$176.51	—	UTILITIES ETF	92204A876
JBLU	JETBLUE AWYS CORP	22,061	$100	0.0%	$4.48	+1.8%	COM	477143101
DFAW	DIMENSIONAL ETF TRUST	5,243	$388	0.0%	$67.08	—	WORLD EQUITY ETF	25434V617
PSTP	INNOVATOR ETFS TRUST	13,020	$460	0.0%	$27.31	—	POWER BUFFER SET	45783Y723
FNDA	SCHWAB STRATEGIC TR	21,100	$665	0.0%	$38.58	—	FUNDAMENTAL US S	808524763
LQD	ISHARES TR	4,393	$484	0.0%	$109.53	—	IBOXX INV CP ETF	464287242
LTPZ	PIMCO ETF TR	4,757	$246	0.0%	$52.07	—	15+ YR US TIPS	72201R304
RF	REGIONS FINANCIAL CORP NEW	7,906	$214	0.0%	$25.54	-0.6%	COM	7591EP100
HASI	HA SUSTAINABLE INFRA CAP INC	8,844	$278	0.0%	$29.11	+6.8%	COM	41068X100
DLN	WISDOMTREE TR	6,057	$534	0.0%	$63.60	—	US LARGECAP DIVD	97717W307
PHO	INVESCO EXCHANGE TRADED FD T	3,697	$260	0.0%	$56.39	—	WATER RES ETF	46137V142
ACWI	ISHARES TR	3,231	$457	0.0%	$93.33	—	MSCI ACWI ETF	464288257
IDEV	ISHARES TR	4,017	$331	0.0%	$80.17	—	CORE MSCI INTL	46435G326
DDLS	WISDOMTREE TR	5,605	$241	0.0%	$39.50	—	DYNAMIC INTL SML	97717X271
DLS	WISDOMTREE TR	3,417	$277	0.0%	$65.22	—	INTL SMCAP DIV	97717W760
VTWG	VANGUARD SCOTTSDALE FDS	2,026	$478	0.0%	$155.71	—	VNG RUS2000GRW	92206C623
SXI	STANDEX INTL CORP	1,056	$229	0.0%	$188.89	+22.7%	COM	854231107
VCR	VANGUARD WORLD FD	2,484	$978	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
DVY	ISHARES TR	5,686	$803	0.0%	$118.55	—	SELECT DIVID ETF	464287168
SPG	SIMON PPTY GROUP INC NEW	2,167	$401	0.0%	$146.53	+22.8%	COM	828806109
RSPT	INVESCO EXCHANGE TRADED FD T	5,749	$262	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
FBND	FIDELITY MERRIMACK STR TR	25,289	$1,164	0.0%	$46.24	—	TOTAL BD ETF	316188309
IDU	ISHARES TR	1,971	$214	0.0%	$104.57	—	U.S. UTILITS ETF	464287697
EQT	EQT CORP	4,826	$259	0.0%	$52.61	+6.7%	COM	26884L109
JEPQ	J P MORGAN EXCHANGE TRADED F	7,860	$457	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
CTVA	CORTEVA INC	19,682	$1,319	0.0%	$46.78	+38.0%	COM	22052L104
BBLU	EA SERIES TRUST	19,546	$298	0.0%	$9.84	—	BRIDGEWAY BLUE	02072L714
USHY	ISHARES TR	17,853	$668	0.0%	$35.57	—	BROAD USD HIGH	46435U853
BHRB	BURKE HERBERT FINL SVCS CORP	7,200	$449	0.0%	$58.26	+6.3%	COM	12135Y108
ZVIA	ZEVIA PBC	10,040	$23	0.0%	$3.27	-24.1%	CL A	98955K104
ODV	OSISKO DEVELOPMENT CORP	35,218	$123	0.0%	$3.72	-7.6%	COM NEW	68828E809
YUM	YUM BRANDS INC	4,952	$749	0.0%	$120.94	+22.1%	COM	988498101
PFM	INVESCO EXCHANGE TRADED FD T	4,495	$232	0.0%	$45.86	—	DIVID ACHIEVEV	46137V506
HYG	ISHARES TR	4,609	$372	0.0%	$77.74	—	IBOXX HI YD ETF	464288513
PPA	INVESCO EXCHANGE TRADED FD T	2,261	$354	0.0%	$116.57	—	AEROSPACE DEFN	46137V100
VDC	VANGUARD WORLD FD	974	$206	0.0%	$218.20	—	CONSUM STP ETF	92204A207
LEMB	ISHARES INC	6,520	$271	0.0%	$36.08	—	JP MORGAN EM ETF	464286517
HUM	HUMANA INC	865	$221	0.0%	$266.04	-1.8%	COM	444859102
KOPN	KOPIN CORP	23,000	$54	0.0%	$6.07	-52.4%	COM	500600101
—	NUVEEN MUN VALUE FD INC	17,474	$158	0.0%	$8.66	—	COM	670928100
—	GABELLI EQUITY TR INC	17,200	$106	0.0%	$5.48	—	COM	362397101
SPEM	SPDR INDEX SHS FDS	47,565	$2,227	0.0%	$39.10	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SERIES TRUST	8,234	$249	0.0%	$29.77	—	STATE STREET SPD	78464A474
AOK	ISHARES TR	18,275	$733	0.0%	$39.22	—	CORE 30/70 CONSE	464289883
SPIB	SPDR SERIES TRUST	6,362	$215	0.0%	$33.89	—	STATE STREET SPD	78464A375
NNDM	NANO DIMENSION LTD	16,500	$25	0.0%	$1.59	—	SPONSORD ADS NEW	63008G203
TROW	PRICE T ROWE GROUP INC	2,683	$275	0.0%	$109.05	-6.3%	COM	74144T108
BNC	CEA INDUSTRIES INC	20,000	$0	0.0%	$7.98	-12.1%	COM	86887P309