Janney Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHS MSCI ACWI ETF	117,339	$17	1.0%	$0.14	—	ETF/Closed End	464288257
UL	UNILEVER PLC ADR	128,040	$8	0.5%	$0.07	—	Common Stock	904767803
SWK	STANLEY BLACK DECKER	107,936	$8	0.5%	$69.90	0.0%	Common Stock	854502101
TDG	TRANSDIGM GROUP INC	5,491	$7	0.5%	$1310.75	0.0%	Common Stock	893641100
Q	QNITY ELECTRONICS INC	86,671	$7	0.4%	$84.91	0.0%	Common Stock	74743L100
AON	AON PLC A	17,461	$6	0.4%	$349.16	0.0%	Common Stock	G0403H108
SDY	ST STR SPDR SP DIV ETF	22,883	$3	0.2%	$0.14	—	ETF/Closed End	78464A763
AOK	ISHS CORE 30/70 CONS ETF	17,865	$1	0.0%	$0.04	—	ETF/Closed End	464289883
MICC	MAGNUM ICE CREAM CO NV	28,724	$0	0.0%	$15.68	0.0%	Common Stock	N5505D105
EUFN	ISHS EURO FINLS ETF	11,816	$0	0.0%	$0.04	—	ETF/Closed End	464289180
FTSM	FT ENH SHORT MTY ETF	7,025	$0	0.0%	$0.06	—	ETF/Closed End-	33739Q408
AOR	ISHS CORE 60/40 BAL ETF	6,075	$0	0.0%	$0.07	—	ETF/Closed End	464289867
DAVE	DAVE INC A NEW	1,362	$0	0.0%	$215.10	0.0%	Common Stock	23834J201
OS	ONESTREAM INC A	15,547	$0	0.0%	$19.07	0.0%	Common Stock	68278B107
ADMA	ADMA BIOLOGICS ACCD INVS	14,832	$0	0.0%	$16.85	0.0%	Common Stock	000899104
ECH	ISHS MSCI CHILE ETF	6,567	$0	0.0%	$0.04	—	ETF/Closed End	464286640
ASH	ASHLAND INC	4,261	$0	0.0%	$52.60	0.0%	Common Stock	044186104
AMTM	AMENTUM HOLDINGS INC	8,306	$0	0.0%	$25.56	0.0%	Common Stock	023939101
AMGN	AMGEN INC	663	$0	0.0%	$315.95	0.0%	Common Stock	031162100
CRM	SALESFORCE INC	806	$0	0.0%	$248.17	0.0%	Common Stock	79466L302
IWF	ISHS RUSS 1000 GRW ETF	426	$0	0.0%	$0.47	—	ETF/Closed End	464287614

Increased Positions (61)

NKE NIKE INC B 0.5%

Value ($000) $8 (+334.0%) Shares 123,166 (+375.0%) Est. Cost $66.78 Unrealized -2.8%

SAP SAP SE SPON ADR 0.3%

Value ($000) $6 (+2591.7%) Shares 22,828 (+2864.7%) Est. Cost $3.74 Unrealized —

DHR DANAHER CORP 0.6%

Value ($000) $10 (+56.2%) Shares 43,261 (+35.3%) Est. Cost $86.90 Unrealized +152.6%

ACN ACCENTURE PLC IRELD CL A 0.8%

Value ($000) $12 (+33.6%) Shares 46,445 (+22.8%) Est. Cost $161.56 Unrealized +57.3%

SPGI SP GLOBAL INC 0.7%

Value ($000) $11 (+33.3%) Shares 21,378 (+24.1%) Est. Cost $410.96 Unrealized +20.3%

IWD ISHS RUSS 1000 VAL ETF 0.2%

Value ($000) $3 (+170.3%) Shares 13,609 (+161.7%) Est. Cost $0.20 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $8 (-18.0%) Shares 51,454 (+392.5%) Est. Cost $170.09 Unrealized +0.9%

HDB HDFC BK LTD ADR REP 3 SH 0.5%

Value ($000) $8 (+24.6%) Shares 209,953 (+16.5%) Est. Cost $28.66 Unrealized —

DD DUPONT DE NEMOURS INC 0.6%

Value ($000) $10 (-8.0%) Shares 249,528 (+78.4%) Est. Cost $32.69 Unrealized +14.4%

XLU ST STR UTIL SEL SPDR ETF 1.1%

Value ($000) $18 (-4.3%) Shares 426,002 (+95.5%) Est. Cost $0.06 Unrealized —

PFF ISHS PFD INCM SECS ETF 0.1%

Value ($000) $2 (+25.7%) Shares 70,880 (+28.4%) Est. Cost $0.03 Unrealized —

XLY ST STR CONS DIS SEL ETF 1.0%

Value ($000) $16 (-2.5%) Shares 133,393 (+95.8%) Est. Cost $0.89 Unrealized —

XLE ST STR ENGY SEL SCTR ETF 0.9%

Value ($000) $14 (-2.5%) Shares 314,840 (+94.9%) Est. Cost $22.15 Unrealized —

BIL ST STR BLMBRG 13M ETF 0.1%

Value ($000) $1 (+40.7%) Shares 11,206 (+41.3%) Est. Cost $35.82 Unrealized —

LRCX LAM RESEARCH CORP NEW 0.1%

Value ($000) $1 (+29.3%) Shares 6,748 (+1.2%) Est. Cost $75.94 Unrealized +104.6%

JPST JPM ULT SHORT INCM ETF 0.0%

Value ($000) $1 (+71.1%) Shares 11,850 (+71.7%) Est. Cost $0.05 Unrealized —

DXJ WISDOM JPN HEDG EQ ETF 0.0%

Value ($000) $0 (+56.4%) Shares 3,158 (+38.9%) Est. Cost $0.12 Unrealized —

GMED GLOBUS MED INC A NEW 0.0%

Value ($000) $0 (+55.3%) Shares 5,017 (+1.7%) Est. Cost $57.89 Unrealized +31.1%

JPIE JPM INCOME ETF 0.2%

Value ($000) $3 (+5.0%) Shares 56,562 (+5.3%) Est. Cost $0.05 Unrealized —

TEM TEMPUS AI INC A 0.0%

Value ($000) $0 (-25.7%) Shares 5,444 (+1.8%) Est. Cost $47.29 Unrealized +65.4%

CCC CCC INTELLIGENT SLTNS 0.0%

Value ($000) $0 (+51.4%) Shares 39,642 (+73.4%) Est. Cost $9.67 Unrealized -15.9%

ECPG ENCORE CAPITAL GROUP INC 0.0%

Value ($000) $0 (+32.4%) Shares 7,816 (+1.7%) Est. Cost $37.98 Unrealized +26.9%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $1 (+20.0%) Shares 3,102 (+1.7%) Est. Cost $112.24 Unrealized +51.7%

NTRA NATERA INC 0.0%

Value ($000) $0 (+44.9%) Shares 1,421 (+1.8%) Est. Cost $159.09 Unrealized +31.1%

BROS DUTCH BROS INC A 0.0%

Value ($000) $0 (+34.8%) Shares 6,083 (+15.3%) Est. Cost $64.11 Unrealized -11.4%

TOST TOAST INC A 0.0%

Value ($000) $0 (+33.0%) Shares 9,779 (+37.0%) Est. Cost $41.42 Unrealized -13.0%

HCM HUTCHMED LTD SPON ADR 0.0%

Value ($000) $0 (+39.6%) Shares 21,179 (+64.9%) Est. Cost $12.79 Unrealized —

ESTC ELASTIC N V 0.0%

Value ($000) $0 (+34.7%) Shares 4,014 (+50.7%) Est. Cost $83.32 Unrealized -2.1%

XLK ST STR TECH SEL SPDR ETF 2.5%

Value ($000) $39 (+0.2%) Shares 273,794 (+96.2%) Est. Cost $60.75 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $0 (+15.4%) Shares 1,583 (+1.8%) Est. Cost $201.57 Unrealized +34.6%

ALAB ASTERA LABS INC 0.0%

Value ($000) $0 (-13.6%) Shares 2,246 (+1.6%) Est. Cost $48.86 Unrealized +242.4%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $0 (+14.9%) Shares 9,672 (+1.7%) Est. Cost $9.08 Unrealized +364.8%

MRX MAREX GROUP PLC 0.0%

Value ($000) $0 (+16.3%) Shares 10,056 (+1.8%) Est. Cost $21.98 Unrealized +54.4%

PLMR PALOMAR HOLDINGS INC 0.0%

Value ($000) $0 (+17.5%) Shares 2,442 (+1.7%) Est. Cost $126.71 Unrealized -3.7%

UBS UBS GROUP AG 0.0%

Value ($000) $0 (+21.0%) Shares 5,987 (+7.1%) Est. Cost $18.01 Unrealized +124.4%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $0 (-10.2%) Shares 3,134 (+1.8%) Est. Cost $127.98 Unrealized +14.4%

ONON ON HOLDING AG A 0.0%

Value ($000) $0 (+11.6%) Shares 8,694 (+1.8%) Est. Cost $18.58 Unrealized +132.0%

OPCH OPTION CARE HLTH INC NEW 0.0%

Value ($000) $0 (+16.6%) Shares 9,268 (+1.7%) Est. Cost $31.36 Unrealized -6.4%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value ($000) $0 (+10.8%) Shares 4,364 (+4.8%) Est. Cost $46.73 Unrealized +95.8%

LGND LIGAND PHARMS INC NEW 0.0%

Value ($000) $0 (+8.7%) Shares 2,393 (+1.8%) Est. Cost $81.60 Unrealized +135.5%

VGK VNGRD FTSE EUROPE ETF 0.0%

Value ($000) $1 (+6.4%) Shares 7,203 (+1.5%) Est. Cost $40.52 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $0 (+8.0%) Shares 10,810 (+1.7%) Est. Cost $18.05 Unrealized +129.2%

XPO XPO INC 0.0%

Value ($000) $1 (+7.1%) Shares 3,772 (+1.7%) Est. Cost $40.19 Unrealized +238.9%

GFL GFL ENVMNTL INC SUB VTG 0.0%

Value ($000) $0 (-7.8%) Shares 9,134 (+1.7%) Est. Cost $34.43 Unrealized +29.8%

CPRT COPART INC 0.0%

Value ($000) $0 (-9.7%) Shares 6,931 (+3.9%) Est. Cost $37.33 Unrealized +11.1%

CDNS CADENCE DESIGN SYS INC 0.0%

Value ($000) $0 (-9.4%) Shares 833 (+1.8%) Est. Cost $258.90 Unrealized +26.0%

META META PLATFORMS INC A 0.0%

Value ($000) $0 (-7.1%) Shares 516 (+3.2%) Est. Cost $204.16 Unrealized +226.9%

FXI ISHS CHINA LGCP ETF 0.0%

Value ($000) $0 (+5.5%) Shares 12,443 (+13.4%) Est. Cost $0.03 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $0 (+6.2%) Shares 10,690 (+1.7%) Est. Cost $33.65 Unrealized +3.2%

UHAL/B U HAUL HOLDING CO N 0.0%

Value ($000) $0 (-6.5%) Shares 5,854 (+1.7%) Est. Cost $64.72 Unrealized -24.8%

EWU ISHS MSCI UTD KINGDM ETF 0.0%

Value ($000) $0 (+6.4%) Shares 4,914 (+1.5%) Est. Cost $0.04 Unrealized —

QXO QXO INC 000001 NEW 0.0%

Value ($000) $0 (+3.0%) Shares 21,133 (+1.7%) Est. Cost $16.80 Unrealized +14.0%

IOT SAMSARA INC A 0.0%

Value ($000) $0 (-3.2%) Shares 7,595 (+1.7%) Est. Cost $12.88 Unrealized +200.5%

CR CRANE CO NEW 0.0%

Value ($000) $0 (+1.7%) Shares 2,632 (+1.6%) Est. Cost $78.74 Unrealized +135.4%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $0 (-1.7%) Shares 3,208 (+1.8%) Est. Cost $94.14 Unrealized +1.7%

GFF GRIFFON CORP 0.0%

Value ($000) $0 (-1.8%) Shares 3,727 (+1.8%) Est. Cost $76.72 Unrealized -3.3%

GXO GXO LOGISTICS INC 0.0%

Value ($000) $0 (+1.2%) Shares 7,705 (+1.7%) Est. Cost $40.06 Unrealized +31.2%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $0 (+0.9%) Shares 2,973 (+1.7%) Est. Cost $65.77 Unrealized +10.3%

GSHD GOOSEHEAD INS INC A 0.0%

Value ($000) $0 (+0.9%) Shares 3,171 (+1.7%) Est. Cost $44.77 Unrealized +59.1%

XLB ST STR MATL SEL SPDR ETF 0.0%

Value ($000) $0 (-0.5%) Shares 8,905 (+96.7%) Est. Cost $0.07 Unrealized —

USFD US FOODS HOLDING CORP 0.0%

Value ($000) $0 (0.0%) Shares 6,450 (+1.8%) Est. Cost $32.97 Unrealized +127.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC B	123,166 (+375.0%)	$8 (+334.0%)	0.5%	$66.78	-2.8%	Common Stock	654106103
SAP	SAP SE SPON ADR	22,828 (+2864.7%)	$6 (+2591.7%)	0.3%	$3.74	—	Common Stock	803054204
DHR	DANAHER CORP	43,261 (+35.3%)	$10 (+56.2%)	0.6%	$86.90	+152.6%	Common Stock	235851102
ACN	ACCENTURE PLC IRELD CL A	46,445 (+22.8%)	$12 (+33.6%)	0.8%	$161.56	+57.3%	Common Stock	G1151C101
SPGI	SP GLOBAL INC	21,378 (+24.1%)	$11 (+33.3%)	0.7%	$410.96	+20.3%	Common Stock	78409V104
IWD	ISHS RUSS 1000 VAL ETF	13,609 (+161.7%)	$3 (+170.3%)	0.2%	$0.20	—	ETF/Closed End	464287598
NOW	SERVICENOW INC	51,454 (+392.5%)	$8 (-18.0%)	0.5%	$170.09	+0.9%	Common Stock	81762P102
HDB	HDFC BK LTD ADR REP 3 SH	209,953 (+16.5%)	$8 (+24.6%)	0.5%	$28.66	—	Common Stock	40415F101
DD	DUPONT DE NEMOURS INC	249,528 (+78.4%)	$10 (-8.0%)	0.6%	$32.69	+14.4%	Common Stock	26614N102
XLU	ST STR UTIL SEL SPDR ETF	426,002 (+95.5%)	$18 (-4.3%)	1.1%	$0.06	—	ETF/Closed End	81369Y886
PFF	ISHS PFD INCM SECS ETF	70,880 (+28.4%)	$2 (+25.7%)	0.1%	$0.03	—	ETF/Closed End-	464288687
XLY	ST STR CONS DIS SEL ETF	133,393 (+95.8%)	$16 (-2.5%)	1.0%	$0.89	—	ETF/Closed End	81369Y407
XLE	ST STR ENGY SEL SCTR ETF	314,840 (+94.9%)	$14 (-2.5%)	0.9%	$22.15	—	ETF/Closed End	81369Y506
BIL	ST STR BLMBRG 13M ETF	11,206 (+41.3%)	$1 (+40.7%)	0.1%	$35.82	—	ETF/Closed End-	78468R663
LRCX	LAM RESEARCH CORP NEW	6,748 (+1.2%)	$1 (+29.3%)	0.1%	$75.94	+104.6%	Common Stock	512807306
JPST	JPM ULT SHORT INCM ETF	11,850 (+71.7%)	$1 (+71.1%)	0.0%	$0.05	—	ETF/Closed End-	46641Q837
DXJ	WISDOM JPN HEDG EQ ETF	3,158 (+38.9%)	$0 (+56.4%)	0.0%	$0.12	—	ETF/Closed End	97717W851
GMED	GLOBUS MED INC A NEW	5,017 (+1.7%)	$0 (+55.3%)	0.0%	$57.89	+31.1%	Common Stock	379577208
JPIE	JPM INCOME ETF	56,562 (+5.3%)	$3 (+5.0%)	0.2%	$0.05	—	ETF/Closed End-	46641Q159
TEM	TEMPUS AI INC A	5,444 (+1.8%)	$0 (-25.7%)	0.0%	$47.29	+65.4%	Common Stock	88023B103
CCC	CCC INTELLIGENT SLTNS	39,642 (+73.4%)	$0 (+51.4%)	0.0%	$9.67	-15.9%	Common Stock	12510Q100
ECPG	ENCORE CAPITAL GROUP INC	7,816 (+1.7%)	$0 (+32.4%)	0.0%	$37.98	+26.9%	Common Stock	292554102
FTAI	FTAI AVIATION LTD	3,102 (+1.7%)	$1 (+20.0%)	0.0%	$112.24	+51.7%	Common Stock	G3730V105
NTRA	NATERA INC	1,421 (+1.8%)	$0 (+44.9%)	0.0%	$159.09	+31.1%	Common Stock	632307104
BROS	DUTCH BROS INC A	6,083 (+15.3%)	$0 (+34.8%)	0.0%	$64.11	-11.4%	Common Stock	26701L100
TOST	TOAST INC A	9,779 (+37.0%)	$0 (+33.0%)	0.0%	$41.42	-13.0%	Common Stock	888787108
HCM	HUTCHMED LTD SPON ADR	21,179 (+64.9%)	$0 (+39.6%)	0.0%	$12.79	—	Common Stock	44842L103
ESTC	ELASTIC N V	4,014 (+50.7%)	$0 (+34.7%)	0.0%	$83.32	-2.1%	Common Stock	N14506104
XLK	ST STR TECH SEL SPDR ETF	273,794 (+96.2%)	$39 (+0.2%)	2.5%	$60.75	—	ETF/Closed End	81369Y803
BURL	BURLINGTON STORES INC	1,583 (+1.8%)	$0 (+15.4%)	0.0%	$201.57	+34.6%	Common Stock	122017106
ALAB	ASTERA LABS INC	2,246 (+1.6%)	$0 (-13.6%)	0.0%	$48.86	+242.4%	Common Stock	04626A103
FTI	TECHNIPFMC PLC	9,672 (+1.7%)	$0 (+14.9%)	0.0%	$9.08	+364.8%	Common Stock	G87110105
MRX	MAREX GROUP PLC	10,056 (+1.8%)	$0 (+16.3%)	0.0%	$21.98	+54.4%	Common Stock	G5S37H101
PLMR	PALOMAR HOLDINGS INC	2,442 (+1.7%)	$0 (+17.5%)	0.0%	$126.71	-3.7%	Common Stock	69753M105
UBS	UBS GROUP AG	5,987 (+7.1%)	$0 (+21.0%)	0.0%	$18.01	+124.4%	Common Stock	H42097107
J	JACOBS SOLUTIONS INC	3,134 (+1.8%)	$0 (-10.2%)	0.0%	$127.98	+14.4%	Common Stock	46982L108
ONON	ON HOLDING AG A	8,694 (+1.8%)	$0 (+11.6%)	0.0%	$18.58	+132.0%	Common Stock	H5919C104
OPCH	OPTION CARE HLTH INC NEW	9,268 (+1.7%)	$0 (+16.6%)	0.0%	$31.36	-6.4%	Common Stock	68404L201
ACGL	ARCH CAPITAL GROUP LTD	4,364 (+4.8%)	$0 (+10.8%)	0.0%	$46.73	+95.8%	Common Stock	G0450A105
LGND	LIGAND PHARMS INC NEW	2,393 (+1.8%)	$0 (+8.7%)	0.0%	$81.60	+135.5%	Common Stock	53220K504
VGK	VNGRD FTSE EUROPE ETF	7,203 (+1.5%)	$1 (+6.4%)	0.0%	$40.52	—	ETF/Closed End	922042874
EXEL	EXELIXIS INC	10,810 (+1.7%)	$0 (+8.0%)	0.0%	$18.05	+129.2%	Common Stock	30161Q104
XPO	XPO INC	3,772 (+1.7%)	$1 (+7.1%)	0.0%	$40.19	+238.9%	Common Stock	983793100
GFL	GFL ENVMNTL INC SUB VTG	9,134 (+1.7%)	$0 (-7.8%)	0.0%	$34.43	+29.8%	Common Stock	36168Q104
CPRT	COPART INC	6,931 (+3.9%)	$0 (-9.7%)	0.0%	$37.33	+11.1%	Common Stock	217204106
CDNS	CADENCE DESIGN SYS INC	833 (+1.8%)	$0 (-9.4%)	0.0%	$258.90	+26.0%	Common Stock	127387108
META	META PLATFORMS INC A	516 (+3.2%)	$0 (-7.1%)	0.0%	$204.16	+226.9%	Common Stock	30303M102
FXI	ISHS CHINA LGCP ETF	12,443 (+13.4%)	$0 (+5.5%)	0.0%	$0.03	—	ETF/Closed End	464287184
DVN	DEVON ENERGY CORP NEW	10,690 (+1.7%)	$0 (+6.2%)	0.0%	$33.65	+3.2%	Common Stock	25179M103
UHAL/B	U HAUL HOLDING CO N	5,854 (+1.7%)	$0 (-6.5%)	0.0%	$64.72	-24.8%	Common Stock	023586506
EWU	ISHS MSCI UTD KINGDM ETF	4,914 (+1.5%)	$0 (+6.4%)	0.0%	$0.04	—	ETF/Closed End	46435G334
QXO	QXO INC 000001 NEW	21,133 (+1.7%)	$0 (+3.0%)	0.0%	$16.80	+14.0%	Common Stock	82846H405
IOT	SAMSARA INC A	7,595 (+1.7%)	$0 (-3.2%)	0.0%	$12.88	+200.5%	Common Stock	79589L106
CR	CRANE CO NEW	2,632 (+1.6%)	$0 (+1.7%)	0.0%	$78.74	+135.4%	Common Stock	224408104
HQY	HEALTHEQUITY INC	3,208 (+1.8%)	$0 (-1.7%)	0.0%	$94.14	+1.7%	Common Stock	42226A107
GFF	GRIFFON CORP	3,727 (+1.8%)	$0 (-1.8%)	0.0%	$76.72	-3.3%	Common Stock	398433102
GXO	GXO LOGISTICS INC	7,705 (+1.7%)	$0 (+1.2%)	0.0%	$40.06	+31.2%	Common Stock	36262G101
VOYA	VOYA FINANCIAL INC	2,973 (+1.7%)	$0 (+0.9%)	0.0%	$65.77	+10.3%	Common Stock	929089100
GSHD	GOOSEHEAD INS INC A	3,171 (+1.7%)	$0 (+0.9%)	0.0%	$44.77	+59.1%	Common Stock	38267D109
XLB	ST STR MATL SEL SPDR ETF	8,905 (+96.7%)	$0 (-0.5%)	0.0%	$0.07	—	ETF/Closed End	81369Y100
USFD	US FOODS HOLDING CORP	6,450 (+1.8%)	$0 (0.0%)	0.0%	$32.97	+127.7%	Common Stock	912008109

Exited Positions (12)

PAYX PAYCHEX INC 0.6%

Value ($000) $10 Shares 80,568 Est. Cost $33.74 Unrealized +245.4%

— UNILEVER PLC SPONS ADR 0.6%

Value ($000) $9 Shares 149,710 Est. Cost $0.06 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $1 Shares 2,100 Est. Cost $114.15 Unrealized +91.6%

WH WYNDHAM HOTELS RESORTS 0.0%

Value ($000) $0 Shares 4,076 Est. Cost $101.42 Unrealized -25.7%

FISV FISERV INC 0.0%

Value ($000) $0 Shares 2,440 Est. Cost $82.71 Unrealized +1.4%

CFLT CONFLUENT INC A 0.0%

Value ($000) $0 Shares 15,432 Est. Cost $26.22 Unrealized -6.4%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $0 Shares 10,102 Est. Cost $37.24 Unrealized -44.1%

EWA ISHS MSCI AUSTRALIA ETF 0.0%

Value ($000) $0 Shares 8,579 Est. Cost $0.03 Unrealized —

T ATT INC 0.0%

Value ($000) $0 Shares 8,204 Est. Cost $24.42 Unrealized +3.5%

CTVA CORTEVA INC 0.0%

Value ($000) $0 Shares 3,242 Est. Cost $61.25 Unrealized +5.4%

CCEP COCACOLA EUROPAC PRTNRS 0.0%

Value ($000) $0 Shares 2,260 Est. Cost $43.31 Unrealized +106.9%

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $0 Shares 875 Est. Cost $144.29 Unrealized +48.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC	80,568	$10	0.6%	$33.74	+245.4%	—	704326107
—	UNILEVER PLC SPONS ADR	149,710	$9	0.6%	$0.06	—	—	904767704
EFX	EQUIFAX INC	2,100	$1	0.0%	$114.15	+91.6%	—	294429105
WH	WYNDHAM HOTELS RESORTS	4,076	$0	0.0%	$101.42	-25.7%	—	98311A105
FISV	FISERV INC	2,440	$0	0.0%	$82.71	+1.4%	—	337738108
CFLT	CONFLUENT INC A	15,432	$0	0.0%	$26.22	-6.4%	—	20717M103
SMPL	SIMPLY GOOD FOODS CO	10,102	$0	0.0%	$37.24	-44.1%	—	82900L102
EWA	ISHS MSCI AUSTRALIA ETF	8,579	$0	0.0%	$0.03	—	—	464286103
T	ATT INC	8,204	$0	0.0%	$24.42	+3.5%	—	00206R102
CTVA	CORTEVA INC	3,242	$0	0.0%	$61.25	+5.4%	—	22052L104
CCEP	COCACOLA EUROPAC PRTNRS	2,260	$0	0.0%	$43.31	+106.9%	—	G25839104
RSG	REPUBLIC SERVICES INC	875	$0	0.0%	$144.29	+48.7%	—	760759100

Decreased Positions (114)

TGT TARGET CORP 0.1%

Value ($000) $2 (-85.0%) Shares 18,148 (-86.3%) Est. Cost $136.25 Unrealized -32.8%

CB CHUBB LTD 0.0%

Value ($000) $0 (-96.8%) Shares 674 (-97.1%) Est. Cost $202.74 Unrealized +44.2%

MSFT MICROSOFT CORP 2.1%

Value ($000) $34 (-13.0%) Shares 70,559 (-6.8%) Est. Cost $61.71 Unrealized +711.1%

PINS PINTEREST INC A 0.3%

Value ($000) $4 (-52.2%) Shares 162,189 (-40.6%) Est. Cost $32.62 Unrealized -11.7%

ABBV ABBVIE INC 1.2%

Value ($000) $19 (-19.6%) Shares 81,596 (-18.5%) Est. Cost $79.05 Unrealized +187.9%

SNPS SYNOPSYS INC 0.6%

Value ($000) $10 (-30.4%) Shares 21,789 (-26.9%) Est. Cost $530.78 Unrealized -16.3%

AVGO BROADCOM INC 2.0%

Value ($000) $32 (-11.1%) Shares 91,958 (-15.3%) Est. Cost $145.81 Unrealized +144.8%

GLW CORNING INC 1.0%

Value ($000) $16 (-20.0%) Shares 177,307 (-25.1%) Est. Cost $51.96 Unrealized +65.5%

CPNG COUPANG INC A 0.4%

Value ($000) $7 (-35.3%) Shares 287,616 (-11.6%) Est. Cost $23.01 Unrealized +23.7%

LLY ELI LILLY CO 0.7%

Value ($000) $12 (+39.0%) Shares 10,881 (-1.3%) Est. Cost $814.39 Unrealized +17.3%

CAT CATERPILLAR INC 1.3%

Value ($000) $21 (+17.8%) Shares 37,449 (-1.9%) Est. Cost $127.15 Unrealized +336.9%

PRMB PRIMO BRANDS CORP A 0.0%

Value ($000) $0 (-90.6%) Shares 20,198 (-87.2%) Est. Cost $25.88 Unrealized -28.6%

TSM TAIWAN SEMICON MFG CO 1.9%

Value ($000) $31 (-8.8%) Shares 101,011 (-16.1%) Est. Cost $29.78 Unrealized —

BBY BEST BUY COMPANY INC 0.7%

Value ($000) $12 (-20.2%) Shares 172,285 (-9.8%) Est. Cost $76.45 Unrealized -1.3%

TXN TEXAS INSTRUMENTS INC 0.8%

Value ($000) $12 (-19.1%) Shares 69,001 (-14.3%) Est. Cost $175.25 Unrealized -2.6%

VRT VERTIV HLDGS LLC A 0.7%

Value ($000) $10 (-20.4%) Shares 64,384 (-25.8%) Est. Cost $89.64 Unrealized +93.7%

HD HOME DEPOT INC 0.8%

Value ($000) $13 (-17.3%) Shares 36,896 (-2.6%) Est. Cost $232.88 Unrealized +56.6%

ADBE ADOBE INC 0.3%

Value ($000) $5 (-34.3%) Shares 14,054 (-33.8%) Est. Cost $429.89 Unrealized -20.9%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $10 (-20.0%) Shares 57,896 (-12.4%) Est. Cost $185.43 Unrealized -2.8%

HUBS HUBSPOT INC 0.3%

Value ($000) $5 (-35.0%) Shares 11,639 (-24.3%) Est. Cost $650.35 Unrealized -36.3%

GLD SPDR GOLD TRUST GOLD ETF 1.9%

Value ($000) $30 (+8.8%) Shares 75,402 (-2.4%) Est. Cost $0.19 Unrealized —

LNG CHENIERE ENERGY INC NEW 0.2%

Value ($000) $3 (-47.6%) Shares 13,258 (-36.7%) Est. Cost $235.04 Unrealized -10.7%

C CITIGROUP INC NEW 2.1%

Value ($000) $33 (+7.2%) Shares 282,383 (-6.7%) Est. Cost $62.71 Unrealized +65.3%

APD AIR PDTS CHEMICALS INC 0.7%

Value ($000) $11 (-16.4%) Shares 43,960 (-7.7%) Est. Cost $250.05 Unrealized +0.6%

CSCO CISCO SYSTEMS INC 1.4%

Value ($000) $22 (+10.6%) Shares 282,096 (-1.8%) Est. Cost $25.04 Unrealized +194.7%

CVX CHEVRON CORP 0.9%

Value ($000) $15 (-11.6%) Shares 99,113 (-9.9%) Est. Cost $71.60 Unrealized +111.4%

LYG LLOYDS BANKING SPONS ADR 1.0%

Value ($000) $16 (+14.2%) Shares 3,001,295 (-2.2%) Est. Cost $1.77 Unrealized —

JNJ JOHNSON JOHNSON 1.4%

Value ($000) $22 (+9.6%) Shares 106,646 (-1.8%) Est. Cost $148.33 Unrealized +32.8%

PDD PDD HLDGS INC ADR 0.4%

Value ($000) $7 (-20.2%) Shares 62,035 (-7.0%) Est. Cost $0.12 Unrealized —

NVDA NVIDIA CORP 0.8%

Value ($000) $13 (-11.7%) Shares 70,670 (-11.7%) Est. Cost $93.88 Unrealized +98.3%

ZTS ZOETIS INC CL A 0.4%

Value ($000) $7 (-20.4%) Shares 52,621 (-7.4%) Est. Cost $163.40 Unrealized -20.3%

MS MORGAN STANLEY 1.2%

Value ($000) $19 (+9.6%) Shares 108,204 (-1.8%) Est. Cost $82.90 Unrealized +100.8%

TOTL ST STR DOUBLE T/RET ETF 1.7%

Value ($000) $27 (-5.8%) Shares 674,136 (-5.0%) Est. Cost $45.71 Unrealized —

VZ VERIZON COMMNS INC 0.7%

Value ($000) $11 (-11.8%) Shares 271,379 (-4.9%) Est. Cost $37.01 Unrealized +9.4%

BRK/B BERKSHIRE HATHAWAY INC B 0.6%

Value ($000) $10 (-12.9%) Shares 19,733 (-12.9%) Est. Cost $372.37 Unrealized +33.6%

PG PROCTER GAMBLE CO 0.7%

Value ($000) $12 (-10.6%) Shares 81,123 (-4.2%) Est. Cost $82.63 Unrealized +78.1%

HSBC HSBC HLDGS PLC SPONS ADR 1.1%

Value ($000) $17 (+8.2%) Shares 219,596 (-2.4%) Est. Cost $0.05 Unrealized —

ASML ASML HLDG NV NYRS NEW 0.8%

Value ($000) $13 (-8.8%) Shares 12,452 (-17.5%) Est. Cost $16.86 Unrealized —

XLRE ST STR RL EST SPDR ETF 1.0%

Value ($000) $15 (-6.7%) Shares 383,844 (-2.6%) Est. Cost $9.08 Unrealized —

LIN LINDE PLC NEW 0.5%

Value ($000) $9 (-11.3%) Shares 19,939 (-1.2%) Est. Cost $322.30 Unrealized +32.6%

HON HONEYWELL INTL INC 0.6%

Value ($000) $10 (-9.5%) Shares 51,672 (-2.4%) Est. Cost $76.78 Unrealized +154.0%

WMT WALMART INC 1.0%

Value ($000) $16 (+7.0%) Shares 145,468 (-1.1%) Est. Cost $51.91 Unrealized +106.5%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $9 (-10.5%) Shares 47,561 (-1.1%) Est. Cost $174.84 Unrealized +15.4%

PH PARKER HANNIFIN CORP 0.6%

Value ($000) $9 (-9.9%) Shares 10,061 (-22.3%) Est. Cost $527.65 Unrealized +55.0%

XLC ST STR COMMN SVC SEL ETF 2.3%

Value ($000) $36 (-2.6%) Shares 306,029 (-2.0%) Est. Cost $2.30 Unrealized —

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $11 (+9.5%) Shares 17,587 (-1.1%) Est. Cost $252.25 Unrealized +117.9%

VRTX VERTEX PHARMS INC 0.4%

Value ($000) $7 (+14.6%) Shares 15,542 (-1.1%) Est. Cost $304.61 Unrealized +41.5%

AAPL APPLE INC 1.3%

Value ($000) $20 (+4.2%) Shares 74,213 (-2.4%) Est. Cost $173.05 Unrealized +55.1%

SBUX STARBUCKS CORP 0.8%

Value ($000) $13 (-5.8%) Shares 156,602 (-5.4%) Est. Cost $86.18 Unrealized -2.5%

DUK DUKE ENERGY CORP 0.7%

Value ($000) $11 (-6.9%) Shares 89,746 (-1.7%) Est. Cost $52.17 Unrealized +133.0%

GOOG ALPHABET INC C 0.2%

Value ($000) $3 (+27.1%) Shares 10,891 (-1.4%) Est. Cost $209.93 Unrealized +36.4%

BAC BANK AMERICA CORP 0.8%

Value ($000) $13 (+5.5%) Shares 237,215 (-1.0%) Est. Cost $26.67 Unrealized +97.5%

IBM INTL BUSINESS MACHS CORP 1.3%

Value ($000) $20 (+2.9%) Shares 68,116 (-2.0%) Est. Cost $123.20 Unrealized +142.5%

PDBC INV OPT DVR CMDT NK1 ETF 0.7%

Value ($000) $11 (-5.0%) Shares 795,876 (-3.7%) Est. Cost $18.10 Unrealized —

XLP ST STR CONS STAPLES ETF 0.8%

Value ($000) $13 (-4.0%) Shares 167,352 (-3.2%) Est. Cost $1.74 Unrealized —

ADP AUTOMATIC DATA PROC INC 0.1%

Value ($000) $2 (-19.0%) Shares 8,824 (-7.5%) Est. Cost $232.78 Unrealized +13.8%

CMCSA COMCAST CORP A NEW 0.1%

Value ($000) $1 (-31.3%) Shares 37,170 (-27.8%) Est. Cost $35.27 Unrealized -19.1%

ANGL VANECK FALL ANGL H/Y ETF 0.8%

Value ($000) $12 (-3.9%) Shares 408,708 (-2.7%) Est. Cost $32.70 Unrealized —

PPG PPG INDUSTRIES INC 0.2%

Value ($000) $2 (-16.0%) Shares 23,645 (-13.9%) Est. Cost $77.81 Unrealized +28.7%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $12 (-3.3%) Shares 75,792 (-2.2%) Est. Cost $55.62 Unrealized +176.1%

SPG SIMON PPTY GRP INC NEW 0.8%

Value ($000) $13 (-3.1%) Shares 70,509 (-1.7%) Est. Cost $106.33 Unrealized +69.3%

SYY SYSCO CORP 0.1%

Value ($000) $2 (-17.4%) Shares 24,537 (-7.7%) Est. Cost $61.95 Unrealized +21.9%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $11 (+3.5%) Shares 140,582 (-2.7%) Est. Cost $72.55 Unrealized +13.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2 (-16.6%) Shares 5,669 (-12.8%) Est. Cost $507.58 Unrealized -33.6%

PFE PFIZER INC 0.1%

Value ($000) $1 (-21.4%) Shares 52,880 (-19.5%) Est. Cost $24.14 Unrealized +3.7%

MCD MCDONALDS CORP 1.4%

Value ($000) $22 (-1.4%) Shares 71,205 (-2.0%) Est. Cost $262.25 Unrealized +16.3%

KO COCA COLA COMPANY 0.2%

Value ($000) $3 (-9.6%) Shares 40,477 (-14.3%) Est. Cost $43.57 Unrealized +59.3%

IEF ISHS 710Y TRSY ETF 0.6%

Value ($000) $9 (-2.9%) Shares 92,531 (-2.6%) Est. Cost $94.78 Unrealized —

EXE EXPAND ENERGY CORP 0.8%

Value ($000) $13 (+2.1%) Shares 114,939 (-1.7%) Est. Cost $73.28 Unrealized +51.0%

BA BOEING COMPANY 0.0%

Value ($000) $0 (-53.0%) Shares 1,050 (-53.2%) Est. Cost $173.09 Unrealized +18.8%

MDT MEDTRONIC PLC 1.0%

Value ($000) $17 (-1.5%) Shares 172,804 (-2.3%) Est. Cost $78.03 Unrealized +24.5%

PLD PROLOGIS INC 0.2%

Value ($000) $3 (+10.3%) Shares 19,693 (-1.1%) Est. Cost $114.54 Unrealized +8.1%

COHR COHERENT CORP 0.0%

Value ($000) $1 (+48.1%) Shares 3,817 (-13.7%) Est. Cost $46.20 Unrealized +223.8%

ITA ISHS U S AERO DEFNS ETF 1.4%

Value ($000) $22 (+1.0%) Shares 104,562 (-1.6%) Est. Cost $0.11 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $3 (-7.8%) Shares 20,351 (-1.4%) Est. Cost $102.26 Unrealized +24.5%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $3 (+8.9%) Shares 9,607 (-1.3%) Est. Cost $190.58 Unrealized +31.5%

HYLS FT TACT HI YLD ETF 0.2%

Value ($000) $3 (-7.0%) Shares 66,237 (-6.6%) Est. Cost $39.61 Unrealized —

GPCR STRUCTURE THERA INC ADR 0.0%

Value ($000) $1 (+54.2%) Shares 8,513 (-37.9%) Est. Cost $0.03 Unrealized —

UPS UPS INC B 0.1%

Value ($000) $1 (-11.4%) Shares 14,432 (-25.4%) Est. Cost $151.75 Unrealized -38.9%

IEFA ISHS CORE MSCI EAFE ETF 4.7%

Value ($000) $75 (+0.2%) Shares 838,033 (-2.2%) Est. Cost $0.07 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $3 (-5.4%) Shares 39,133 (-1.3%) Est. Cost $53.20 Unrealized +48.4%

JPM JPMORGAN CHASE CO 2.0%

Value ($000) $32 (+0.5%) Shares 100,097 (-1.6%) Est. Cost $65.77 Unrealized +370.7%

BND VNGRD TTL BD MKT ETF 0.1%

Value ($000) $2 (-7.1%) Shares 29,776 (-6.7%) Est. Cost $68.91 Unrealized —

GOOGL ALPHABET INC A 1.2%

Value ($000) $19 (+0.8%) Shares 61,135 (-21.7%) Est. Cost $105.99 Unrealized +169.5%

CIEN CIENA CORP NEW 0.0%

Value ($000) $1 (-19.0%) Shares 2,715 (-49.6%) Est. Cost $32.12 Unrealized +503.9%

VPLS VNGRD CORE PLUS BD ETF 0.3%

Value ($000) $5 (-2.8%) Shares 66,218 (-2.1%) Est. Cost $0.08 Unrealized —

KMI KINDER MORGAN INC DE 0.2%

Value ($000) $3 (-4.6%) Shares 107,658 (-1.8%) Est. Cost $15.16 Unrealized +77.5%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $0 (-37.1%) Shares 9,737 (-21.9%) Est. Cost $36.68 Unrealized -25.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $3 (-3.8%) Shares 15,217 (-7.4%) Est. Cost $154.53 Unrealized +24.8%

PTC PTC INC 0.0%

Value ($000) $0 (-29.0%) Shares 1,766 (-17.4%) Est. Cost $143.31 Unrealized +29.7%

COP CONOCOPHILLIPS 0.3%

Value ($000) $5 (-2.5%) Shares 52,589 (-1.4%) Est. Cost $38.39 Unrealized +134.5%

HDV ISHS CORE HIGH DIV ETF 0.3%

Value ($000) $5 (-2.0%) Shares 43,035 (-1.3%) Est. Cost $74.75 Unrealized —

EMR EMERSON ELECTRIC CO 0.7%

Value ($000) $12 (-0.9%) Shares 89,330 (-2.0%) Est. Cost $82.41 Unrealized +60.6%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $2 (-5.3%) Shares 33,289 (-20.9%) Est. Cost $52.34 Unrealized -9.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $0 (-19.4%) Shares 2,046 (-22.7%) Est. Cost $34.50 Unrealized +476.8%

TNC TENNANT CO COMMON 0.0%

Value ($000) $0 (-23.2%) Shares 3,683 (-15.5%) Est. Cost $81.24 Unrealized -6.2%

ZETA ZETA GLBL HLDGS CORP A 0.0%

Value ($000) $0 (-16.8%) Shares 13,365 (-18.7%) Est. Cost $25.26 Unrealized -26.0%

SHEL SHELL PLC SA 0.5%

Value ($000) $8 (+0.5%) Shares 113,557 (-2.1%) Est. Cost $51.54 Unrealized —

SLB SLB LTD 0.1%

Value ($000) $1 (+3.5%) Shares 29,105 (-7.3%) Est. Cost $48.97 Unrealized -26.4%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $0 (-9.6%) Shares 1,421 (-4.2%) Est. Cost $238.01 Unrealized +4.0%

PEP PEPSICO INC 0.2%

Value ($000) $3 (-1.3%) Shares 17,989 (-3.4%) Est. Cost $162.32 Unrealized -10.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $1 (-3.9%) Shares 5,298 (-9.6%) Est. Cost $70.17 Unrealized +110.5%

GLOB GLOBANT SA 0.0%

Value ($000) $0 (-10.3%) Shares 4,122 (-21.1%) Est. Cost $73.60 Unrealized -14.6%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $0 (+13.0%) Shares 7,505 (-3.2%) Est. Cost $42.65 Unrealized -20.6%

LOW LOWES COMPANIES INC 0.0%

Value ($000) $0 (-9.6%) Shares 1,167 (-5.7%) Est. Cost $193.70 Unrealized +23.8%

KBE ST STR SP BANK ETF 1.2%

Value ($000) $19 (-0.1%) Shares 319,806 (-2.2%) Est. Cost $0.05 Unrealized —

VLRS CONTROLADORA VUELA COMPA 0.0%

Value ($000) $0 (+5.8%) Shares 55,120 (-14.3%) Est. Cost $0.01 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value ($000) $0 (-10.6%) Shares 18,345 (-7.6%) Est. Cost $9.96 Unrealized +19.6%

XLI ST STR INDL SEL SPDR ETF 0.1%

Value ($000) $2 (-1.0%) Shares 12,481 (-1.6%) Est. Cost $1.18 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $1 (-3.4%) Shares 5,655 (-2.8%) Est. Cost $88.16 Unrealized +10.4%

IGSB ISHS 15 INVT GR CRP ETF 0.0%

Value ($000) $0 (-4.5%) Shares 6,832 (-4.3%) Est. Cost $54.26 Unrealized —

IWM ISHS RUSS 2000 ETF 1.5%

Value ($000) $24 (+0.1%) Shares 98,278 (-1.6%) Est. Cost $155.02 Unrealized —

DIS WALT DISNEY CO 0.0%

Value ($000) $0 (-2.4%) Shares 2,503 (-1.8%) Est. Cost $114.23 Unrealized -4.1%

IAI ISHS US BRKR DEAL ETF 0.0%

Value ($000) $1 (-0.4%) Shares 3,096 (-1.7%) Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	18,148 (-86.3%)	$2 (-85.0%)	0.1%	$136.25	-32.8%	Common Stock	87612E106
CB	CHUBB LTD	674 (-97.1%)	$0 (-96.8%)	0.0%	$202.74	+44.2%	Common Stock	H1467J104
MSFT	MICROSOFT CORP	70,559 (-6.8%)	$34 (-13.0%)	2.1%	$61.71	+711.1%	Common Stock	594918104
PINS	PINTEREST INC A	162,189 (-40.6%)	$4 (-52.2%)	0.3%	$32.62	-11.7%	Common Stock	72352L106
ABBV	ABBVIE INC	81,596 (-18.5%)	$19 (-19.6%)	1.2%	$79.05	+187.9%	Common Stock	00287Y109
SNPS	SYNOPSYS INC	21,789 (-26.9%)	$10 (-30.4%)	0.6%	$530.78	-16.3%	Common Stock	871607107
AVGO	BROADCOM INC	91,958 (-15.3%)	$32 (-11.1%)	2.0%	$145.81	+144.8%	Common Stock	11135F101
GLW	CORNING INC	177,307 (-25.1%)	$16 (-20.0%)	1.0%	$51.96	+65.5%	Common Stock	219350105
CPNG	COUPANG INC A	287,616 (-11.6%)	$7 (-35.3%)	0.4%	$23.01	+23.7%	Common Stock	22266T109
LLY	ELI LILLY CO	10,881 (-1.3%)	$12 (+39.0%)	0.7%	$814.39	+17.3%	Common Stock	532457108
CAT	CATERPILLAR INC	37,449 (-1.9%)	$21 (+17.8%)	1.3%	$127.15	+336.9%	Common Stock	149123101
PRMB	PRIMO BRANDS CORP A	20,198 (-87.2%)	$0 (-90.6%)	0.0%	$25.88	-28.6%	Common Stock	741623102
TSM	TAIWAN SEMICON MFG CO	101,011 (-16.1%)	$31 (-8.8%)	1.9%	$29.78	—	Common Stock	874039100
BBY	BEST BUY COMPANY INC	172,285 (-9.8%)	$12 (-20.2%)	0.7%	$76.45	-1.3%	Common Stock	086516101
TXN	TEXAS INSTRUMENTS INC	69,001 (-14.3%)	$12 (-19.1%)	0.8%	$175.25	-2.6%	Common Stock	882508104
VRT	VERTIV HLDGS LLC A	64,384 (-25.8%)	$10 (-20.4%)	0.7%	$89.64	+93.7%	Common Stock	92537N108
HD	HOME DEPOT INC	36,896 (-2.6%)	$13 (-17.3%)	0.8%	$232.88	+56.6%	Common Stock	437076102
ADBE	ADOBE INC	14,054 (-33.8%)	$5 (-34.3%)	0.3%	$429.89	-20.9%	Common Stock	00724F101
AMT	AMERICAN TOWER CORP NEW	57,896 (-12.4%)	$10 (-20.0%)	0.6%	$185.43	-2.8%	REIT	03027X100
HUBS	HUBSPOT INC	11,639 (-24.3%)	$5 (-35.0%)	0.3%	$650.35	-36.3%	Common Stock	443573100
GLD	SPDR GOLD TRUST GOLD ETF	75,402 (-2.4%)	$30 (+8.8%)	1.9%	$0.19	—	Alternatives -	78463V107
LNG	CHENIERE ENERGY INC NEW	13,258 (-36.7%)	$3 (-47.6%)	0.2%	$235.04	-10.7%	Common Stock	16411R208
C	CITIGROUP INC NEW	282,383 (-6.7%)	$33 (+7.2%)	2.1%	$62.71	+65.3%	Common Stock	172967424
APD	AIR PDTS CHEMICALS INC	43,960 (-7.7%)	$11 (-16.4%)	0.7%	$250.05	+0.6%	Common Stock	009158106
CSCO	CISCO SYSTEMS INC	282,096 (-1.8%)	$22 (+10.6%)	1.4%	$25.04	+194.7%	Common Stock	17275R102
CVX	CHEVRON CORP	99,113 (-9.9%)	$15 (-11.6%)	0.9%	$71.60	+111.4%	Common Stock	166764100
LYG	LLOYDS BANKING SPONS ADR	3,001,295 (-2.2%)	$16 (+14.2%)	1.0%	$1.77	—	Common Stock	539439109
JNJ	JOHNSON JOHNSON	106,646 (-1.8%)	$22 (+9.6%)	1.4%	$148.33	+32.8%	Common Stock	478160104
PDD	PDD HLDGS INC ADR	62,035 (-7.0%)	$7 (-20.2%)	0.4%	$0.12	—	Common Stock	722304102
NVDA	NVIDIA CORP	70,670 (-11.7%)	$13 (-11.7%)	0.8%	$93.88	+98.3%	Common Stock	67066G104
ZTS	ZOETIS INC CL A	52,621 (-7.4%)	$7 (-20.4%)	0.4%	$163.40	-20.3%	Common Stock	98978V103
MS	MORGAN STANLEY	108,204 (-1.8%)	$19 (+9.6%)	1.2%	$82.90	+100.8%	Common Stock	617446448
TOTL	ST STR DOUBLE T/RET ETF	674,136 (-5.0%)	$27 (-5.8%)	1.7%	$45.71	—	ETF/Closed End-	78467V848
VZ	VERIZON COMMNS INC	271,379 (-4.9%)	$11 (-11.8%)	0.7%	$37.01	+9.4%	Common Stock	92343V104
BRK/B	BERKSHIRE HATHAWAY INC B	19,733 (-12.9%)	$10 (-12.9%)	0.6%	$372.37	+33.6%	Common Stock	084670702
PG	PROCTER GAMBLE CO	81,123 (-4.2%)	$12 (-10.6%)	0.7%	$82.63	+78.1%	Common Stock	742718109
HSBC	HSBC HLDGS PLC SPONS ADR	219,596 (-2.4%)	$17 (+8.2%)	1.1%	$0.05	—	Common Stock	404280406
ASML	ASML HLDG NV NYRS NEW	12,452 (-17.5%)	$13 (-8.8%)	0.8%	$16.86	—	Common Stock	N07059210
XLRE	ST STR RL EST SPDR ETF	383,844 (-2.6%)	$15 (-6.7%)	1.0%	$9.08	—	ETF/Closed End	81369Y860
LIN	LINDE PLC NEW	19,939 (-1.2%)	$9 (-11.3%)	0.5%	$322.30	+32.6%	Common Stock	G54950103
HON	HONEYWELL INTL INC	51,672 (-2.4%)	$10 (-9.5%)	0.6%	$76.78	+154.0%	Common Stock	438516106
WMT	WALMART INC	145,468 (-1.1%)	$16 (+7.0%)	1.0%	$51.91	+106.5%	Common Stock	931142103
PANW	PALO ALTO NETWORKS INC	47,561 (-1.1%)	$9 (-10.5%)	0.6%	$174.84	+15.4%	Common Stock	697435105
PH	PARKER HANNIFIN CORP	10,061 (-22.3%)	$9 (-9.9%)	0.6%	$527.65	+55.0%	Common Stock	701094104
XLC	ST STR COMMN SVC SEL ETF	306,029 (-2.0%)	$36 (-2.6%)	2.3%	$2.30	—	ETF/Closed End	81369Y852
ULTA	ULTA BEAUTY INC	17,587 (-1.1%)	$11 (+9.5%)	0.7%	$252.25	+117.9%	Common Stock	90384S303
VRTX	VERTEX PHARMS INC	15,542 (-1.1%)	$7 (+14.6%)	0.4%	$304.61	+41.5%	Common Stock	92532F100
AAPL	APPLE INC	74,213 (-2.4%)	$20 (+4.2%)	1.3%	$173.05	+55.1%	Common Stock	037833100
SBUX	STARBUCKS CORP	156,602 (-5.4%)	$13 (-5.8%)	0.8%	$86.18	-2.5%	Common Stock	855244109
DUK	DUKE ENERGY CORP	89,746 (-1.7%)	$11 (-6.9%)	0.7%	$52.17	+133.0%	Common Stock	26441C204
GOOG	ALPHABET INC C	10,891 (-1.4%)	$3 (+27.1%)	0.2%	$209.93	+36.4%	Common Stock	02079K107
BAC	BANK AMERICA CORP	237,215 (-1.0%)	$13 (+5.5%)	0.8%	$26.67	+97.5%	Common Stock	060505104
IBM	INTL BUSINESS MACHS CORP	68,116 (-2.0%)	$20 (+2.9%)	1.3%	$123.20	+142.5%	Common Stock	459200101
PDBC	INV OPT DVR CMDT NK1 ETF	795,876 (-3.7%)	$11 (-5.0%)	0.7%	$18.10	—	ETF/Closed End	46090F100
XLP	ST STR CONS STAPLES ETF	167,352 (-3.2%)	$13 (-4.0%)	0.8%	$1.74	—	ETF/Closed End	81369Y308
ADP	AUTOMATIC DATA PROC INC	8,824 (-7.5%)	$2 (-19.0%)	0.1%	$232.78	+13.8%	Common Stock	053015103
CMCSA	COMCAST CORP A NEW	37,170 (-27.8%)	$1 (-31.3%)	0.1%	$35.27	-19.1%	Common Stock	20030N101
ANGL	VANECK FALL ANGL H/Y ETF	408,708 (-2.7%)	$12 (-3.9%)	0.8%	$32.70	—	ETF/Closed End-	92189F437
PPG	PPG INDUSTRIES INC	23,645 (-13.9%)	$2 (-16.0%)	0.2%	$77.81	+28.7%	Common Stock	693506107
PM	PHILIP MORRIS INTL INC	75,792 (-2.2%)	$12 (-3.3%)	0.8%	$55.62	+176.1%	Common Stock	718172109
SPG	SIMON PPTY GRP INC NEW	70,509 (-1.7%)	$13 (-3.1%)	0.8%	$106.33	+69.3%	REIT	828806109
SYY	SYSCO CORP	24,537 (-7.7%)	$2 (-17.4%)	0.1%	$61.95	+21.9%	Common Stock	871829107
NEE	NEXTERA ENERGY INC	140,582 (-2.7%)	$11 (+3.5%)	0.7%	$72.55	+13.7%	Common Stock	65339F101
UNH	UNITEDHEALTH GROUP INC	5,669 (-12.8%)	$2 (-16.6%)	0.1%	$507.58	-33.6%	Common Stock	91324P102
PFE	PFIZER INC	52,880 (-19.5%)	$1 (-21.4%)	0.1%	$24.14	+3.7%	Common Stock	717081103
MCD	MCDONALDS CORP	71,205 (-2.0%)	$22 (-1.4%)	1.4%	$262.25	+16.3%	Common Stock	580135101
KO	COCA COLA COMPANY	40,477 (-14.3%)	$3 (-9.6%)	0.2%	$43.57	+59.3%	Common Stock	191216100
IEF	ISHS 710Y TRSY ETF	92,531 (-2.6%)	$9 (-2.9%)	0.6%	$94.78	—	ETF/Closed End-	464287440
EXE	EXPAND ENERGY CORP	114,939 (-1.7%)	$13 (+2.1%)	0.8%	$73.28	+51.0%	Common Stock	165167735
BA	BOEING COMPANY	1,050 (-53.2%)	$0 (-53.0%)	0.0%	$173.09	+18.8%	Common Stock	097023105
MDT	MEDTRONIC PLC	172,804 (-2.3%)	$17 (-1.5%)	1.0%	$78.03	+24.5%	Common Stock	G5960L103
PLD	PROLOGIS INC	19,693 (-1.1%)	$3 (+10.3%)	0.2%	$114.54	+8.1%	REIT	74340W103
COHR	COHERENT CORP	3,817 (-13.7%)	$1 (+48.1%)	0.0%	$46.20	+223.8%	Common Stock	19247G107
ITA	ISHS U S AERO DEFNS ETF	104,562 (-1.6%)	$22 (+1.0%)	1.4%	$0.11	—	ETF/Closed End	464288760
ABT	ABBOTT LABORATORIES	20,351 (-1.4%)	$3 (-7.8%)	0.2%	$102.26	+24.5%	Common Stock	002824100
ADI	ANALOG DEVICES INC	9,607 (-1.3%)	$3 (+8.9%)	0.2%	$190.58	+31.5%	Common Stock	032654105
HYLS	FT TACT HI YLD ETF	66,237 (-6.6%)	$3 (-7.0%)	0.2%	$39.61	—	ETF/Closed End-	33738D408
GPCR	STRUCTURE THERA INC ADR	8,513 (-37.9%)	$1 (+54.2%)	0.0%	$0.03	—	Common Stock	86366E106
UPS	UPS INC B	14,432 (-25.4%)	$1 (-11.4%)	0.1%	$151.75	-38.9%	Common Stock	911312106
IEFA	ISHS CORE MSCI EAFE ETF	838,033 (-2.2%)	$75 (+0.2%)	4.7%	$0.07	—	ETF/Closed End	46432F842
MET	METLIFE INC	39,133 (-1.3%)	$3 (-5.4%)	0.2%	$53.20	+48.4%	Common Stock	59156R108
JPM	JPMORGAN CHASE CO	100,097 (-1.6%)	$32 (+0.5%)	2.0%	$65.77	+370.7%	Common Stock	46625H100
BND	VNGRD TTL BD MKT ETF	29,776 (-6.7%)	$2 (-7.1%)	0.1%	$68.91	—	ETF/Closed End-	921937835
GOOGL	ALPHABET INC A	61,135 (-21.7%)	$19 (+0.8%)	1.2%	$105.99	+169.5%	Common Stock	02079K305
CIEN	CIENA CORP NEW	2,715 (-49.6%)	$1 (-19.0%)	0.0%	$32.12	+503.9%	Common Stock	171779309
VPLS	VNGRD CORE PLUS BD ETF	66,218 (-2.1%)	$5 (-2.8%)	0.3%	$0.08	—	ETF/Closed End	922020755
KMI	KINDER MORGAN INC DE	107,658 (-1.8%)	$3 (-4.6%)	0.2%	$15.16	+77.5%	Common Stock	49456B101
TENB	TENABLE HLDGS INC	9,737 (-21.9%)	$0 (-37.1%)	0.0%	$36.68	-25.5%	Common Stock	88025T102
PNC	PNC FINL SVCS GROUP INC	15,217 (-7.4%)	$3 (-3.8%)	0.2%	$154.53	+24.8%	Common Stock	693475105
PTC	PTC INC	1,766 (-17.4%)	$0 (-29.0%)	0.0%	$143.31	+29.7%	Common Stock	69370C100
COP	CONOCOPHILLIPS	52,589 (-1.4%)	$5 (-2.5%)	0.3%	$38.39	+134.5%	Common Stock	20825C104
HDV	ISHS CORE HIGH DIV ETF	43,035 (-1.3%)	$5 (-2.0%)	0.3%	$74.75	—	ETF/Closed End	46429B663
EMR	EMERSON ELECTRIC CO	89,330 (-2.0%)	$12 (-0.9%)	0.7%	$82.41	+60.6%	Common Stock	291011104
BMY	BRISTOL MYERS SQUIBB CO	33,289 (-20.9%)	$2 (-5.3%)	0.1%	$52.34	-9.2%	Common Stock	110122108
HWM	HOWMET AEROSPACE INC	2,046 (-22.7%)	$0 (-19.4%)	0.0%	$34.50	+476.8%	Common Stock	443201108
TNC	TENNANT CO COMMON	3,683 (-15.5%)	$0 (-23.2%)	0.0%	$81.24	-6.2%	Common Stock	880345103
ZETA	ZETA GLBL HLDGS CORP A	13,365 (-18.7%)	$0 (-16.8%)	0.0%	$25.26	-26.0%	Common Stock	98956A105
SHEL	SHELL PLC SA	113,557 (-2.1%)	$8 (+0.5%)	0.5%	$51.54	—	Common Stock	780259305
SLB	SLB LTD	29,105 (-7.3%)	$1 (+3.5%)	0.1%	$48.97	-26.4%	Common Stock	806857108
ITW	ILLINOIS TOOL WORKS INC	1,421 (-4.2%)	$0 (-9.6%)	0.0%	$238.01	+4.0%	Common Stock	452308109
PEP	PEPSICO INC	17,989 (-3.4%)	$3 (-1.3%)	0.2%	$162.32	-10.1%	Common Stock	713448108
TJX	TJX COS INC NEW	5,298 (-9.6%)	$1 (-3.9%)	0.1%	$70.17	+110.5%	Common Stock	872540109
GLOB	GLOBANT SA	4,122 (-21.1%)	$0 (-10.3%)	0.0%	$73.60	-14.6%	Common Stock	L44385109
DAR	DARLING INGREDIENTS INC	7,505 (-3.2%)	$0 (+13.0%)	0.0%	$42.65	-20.6%	Common Stock	237266101
LOW	LOWES COMPANIES INC	1,167 (-5.7%)	$0 (-9.6%)	0.0%	$193.70	+23.8%	Common Stock	548661107
KBE	ST STR SP BANK ETF	319,806 (-2.2%)	$19 (-0.1%)	1.2%	$0.05	—	ETF/Closed End	78464A797
VLRS	CONTROLADORA VUELA COMPA	55,120 (-14.3%)	$0 (+5.8%)	0.0%	$0.01	—	Common Stock	21240E105
NWBI	NORTHWEST BANCSHARES INC	18,345 (-7.6%)	$0 (-10.6%)	0.0%	$9.96	+19.6%	Common Stock	667340103
XLI	ST STR INDL SEL SPDR ETF	12,481 (-1.6%)	$2 (-1.0%)	0.1%	$1.18	—	ETF/Closed End	81369Y704
FRT	FEDERAL RLTY INVT TR NEW	5,655 (-2.8%)	$1 (-3.4%)	0.0%	$88.16	+10.4%	REIT	313745101
IGSB	ISHS 15 INVT GR CRP ETF	6,832 (-4.3%)	$0 (-4.5%)	0.0%	$54.26	—	ETF/Closed End-	464288646
IWM	ISHS RUSS 2000 ETF	98,278 (-1.6%)	$24 (+0.1%)	1.5%	$155.02	—	ETF/Closed End	464287655
DIS	WALT DISNEY CO	2,503 (-1.8%)	$0 (-2.4%)	0.0%	$114.23	-4.1%	Common Stock	254687106
IAI	ISHS US BRKR DEAL ETF	3,096 (-1.7%)	$1 (-0.4%)	0.0%	$0.14	—	ETF/Closed End	464288794

Unchanged Positions (57)

MELI MERCADOLIBRE INC 0.6%

Value ($000) $9 Shares 4,390 Est. Cost $1336.04 Unrealized +57.2%

TMO THERMO FISHER SCIENTIFIC 0.6%

Value ($000) $10 Shares 16,683 Est. Cost $276.64 Unrealized +104.3%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $17 Shares 19,282 Est. Cost $174.25 Unrealized +366.8%

SHOP SHOPIFY INC CL A 0.8%

Value ($000) $12 Shares 76,007 Est. Cost $106.44 Unrealized +50.8%

ETN EATON CORP PLC 0.2%

Value ($000) $4 Shares 11,555 Est. Cost $119.73 Unrealized +196.0%

AMZN AMAZONCOM INC 0.8%

Value ($000) $13 Shares 56,464 Est. Cost $120.49 Unrealized +89.9%

ORCL ORACLE CORP 0.1%

Value ($000) $1 Shares 5,208 Est. Cost $86.73 Unrealized +174.5%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $10 Shares 46,865 Est. Cost $158.53 Unrealized +54.0%

BLK BLACKROCK FDG INC 0.3%

Value ($000) $4 Shares 4,087 Est. Cost $992.05 Unrealized +9.8%

V VISA INC CL A 0.9%

Value ($000) $14 Shares 40,041 Est. Cost $267.71 Unrealized +27.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $5 Shares 44,409 Est. Cost $68.16 Unrealized +69.4%

MRK MERCK COMPANY INC 0.1%

Value ($000) $1 Shares 13,569 Est. Cost $52.31 Unrealized +78.2%

VYMI VNGRD INTL H/DIV YLD ETF 0.3%

Value ($000) $4 Shares 45,272 Est. Cost $0.07 Unrealized —

XLV ST STR H/C SEL SCTR ETF 0.1%

Value ($000) $2 Shares 10,913 Est. Cost $0.15 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $3 Shares 15,929 Est. Cost $109.51 Unrealized +86.4%

JCPB JPM CORE PLUS BOND ETF 0.8%

Value ($000) $13 Shares 278,201 Est. Cost $0.05 Unrealized —

FMX FOMENTO ECONO ADR 1 UNIT 0.5%

Value ($000) $8 Shares 77,656 Est. Cost $75.69 Unrealized —

GEV GE VERNOVA LLC 0.1%

Value ($000) $2 Shares 2,354 Est. Cost $158.10 Unrealized +285.2%

VWO VNGRD FTSE EMG MKTS ETF 0.7%

Value ($000) $11 Shares 202,972 Est. Cost $45.57 Unrealized —

PWR QUANTA SERVICES INC 0.5%

Value ($000) $8 Shares 19,377 Est. Cost $184.24 Unrealized +138.4%

GE GE AEROSPACE 0.2%

Value ($000) $3 Shares 9,435 Est. Cost $49.56 Unrealized +507.0%

BX BLACKSTONE INC A 0.0%

Value ($000) $1 Shares 3,635 Est. Cost $68.19 Unrealized +122.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 Shares 1,112 Est. Cost $82.67 Unrealized +353.9%

FTHI FT BUYWRITE INCOME ETF 0.2%

Value ($000) $3 Shares 128,233 Est. Cost $0.02 Unrealized —

SPY SPDR SP 500 ETF 0.1%

Value ($000) $2 Shares 2,283 Est. Cost $358.35 Unrealized —

BK BNY MELLON CORP 0.0%

Value ($000) $1 Shares 4,675 Est. Cost $43.91 Unrealized +151.6%

XLF ST STR FINL SEL SCTR ETF 0.2%

Value ($000) $3 Shares 51,726 Est. Cost $10.12 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $1 Shares 21,691 Est. Cost $39.52 Unrealized -18.2%

GEHC GE HLTHCARE TECHS INC 0.0%

Value ($000) $0 Shares 3,140 Est. Cost $83.75 Unrealized -7.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $0 Shares 452 Est. Cost $470.02 Unrealized +23.1%

PPL PPL CORP 0.0%

Value ($000) $0 Shares 6,724 Est. Cost $24.34 Unrealized +47.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,834 Est. Cost $106.93 Unrealized +34.4%

RJF RAYMOND JAMES FINANCIAL 0.0%

Value ($000) $0 Shares 1,250 Est. Cost $164.67 Unrealized -2.3%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $1 Shares 2,924 Est. Cost $164.91 Unrealized +37.8%

SYK STRYKER CORP 0.0%

Value ($000) $0 Shares 788 Est. Cost $340.46 Unrealized +6.8%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $0 Shares 1,235 Est. Cost $201.62 Unrealized +43.1%

UBSI UNITED BANKSHARES INC WV 0.0%

Value ($000) $0 Shares 10,207 Est. Cost $37.28 Unrealized -0.1%

DEM WISDOM E/MKT H/DIV ETF 0.1%

Value ($000) $2 Shares 34,362 Est. Cost $0.04 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $0 Shares 1,407 Est. Cost $146.90 Unrealized +57.4%

CME CME GROUP INC CL A 0.2%

Value ($000) $3 Shares 11,330 Est. Cost $172.34 Unrealized +57.1%

MMM 3M COMPANY 0.0%

Value ($000) $0 Shares 1,930 Est. Cost $119.14 Unrealized +37.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $0 Shares 638 Est. Cost $313.25 Unrealized +52.0%

FTA FT LGCP VAL ALPHADEX ETF 0.0%

Value ($000) $0 Shares 3,263 Est. Cost $0.07 Unrealized —

SHM ST STR SPDR ICE S/T ETF 0.2%

Value ($000) $3 Shares 61,169 Est. Cost $46.78 Unrealized —

GSLC GS ACTVBETA US LGCP ETF 0.0%

Value ($000) $0 Shares 3,735 Est. Cost $0.09 Unrealized —

SCHD SCHWAB US DIV EQ ETF 0.1%

Value ($000) $2 Shares 66,551 Est. Cost $15.97 Unrealized —

MUNI PIMCO INTRM MUN BD ETF 0.1%

Value ($000) $2 Shares 29,093 Est. Cost $33.16 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1 Shares 2,451 Est. Cost $125.16 Unrealized +61.2%

TIP ISHS TIPS BD ETF 0.0%

Value ($000) $0 Shares 2,660 Est. Cost $0.11 Unrealized —

IYW ISHS US TECH ETF 0.0%

Value ($000) $0 Shares 1,360 Est. Cost $0.17 Unrealized —

VUG VNGRD GROWTH ETF 0.0%

Value ($000) $0 Shares 569 Est. Cost $0.37 Unrealized —

PVI INV FLTG RATE MUN ETF 0.1%

Value ($000) $1 Shares 40,143 Est. Cost $24.90 Unrealized —

MMIT NYLI MACKY MUN INTRM ETF 0.1%

Value ($000) $1 Shares 58,924 Est. Cost $0.02 Unrealized —

IJR ISHS CORE SP SMCP ETF 0.0%

Value ($000) $1 Shares 5,794 Est. Cost $87.46 Unrealized —

SMB VANECK SHRT MUN ETF 0.2%

Value ($000) $3 Shares 144,165 Est. Cost $0.02 Unrealized —

GSSC GS ACTVBETA SMCP EQ ETF 0.0%

Value ($000) $0 Shares 2,837 Est. Cost $0.07 Unrealized —

VTEB VNGRD MUN TAX EX IDX ETF 0.0%

Value ($000) $1 Shares 12,329 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	4,390	$9	0.6%	$1336.04	+57.2%	Common Stock	58733R102
TMO	THERMO FISHER SCIENTIFIC	16,683	$10	0.6%	$276.64	+104.3%	Common Stock	883556102
GS	GOLDMAN SACHS GROUP INC	19,282	$17	1.1%	$174.25	+366.8%	Common Stock	38141G104
SHOP	SHOPIFY INC CL A	76,007	$12	0.8%	$106.44	+50.8%	Common Stock	82509L107
ETN	EATON CORP PLC	11,555	$4	0.2%	$119.73	+196.0%	Common Stock	G29183103
AMZN	AMAZONCOM INC	56,464	$13	0.8%	$120.49	+89.9%	Common Stock	023135106
ORCL	ORACLE CORP	5,208	$1	0.1%	$86.73	+174.5%	Common Stock	68389X105
SNOW	SNOWFLAKE INC	46,865	$10	0.6%	$158.53	+54.0%	Common Stock	833445109
BLK	BLACKROCK FDG INC	4,087	$4	0.3%	$992.05	+9.8%	Common Stock	09290D101
V	VISA INC CL A	40,041	$14	0.9%	$267.71	+27.1%	Common Stock	92826C839
XOM	EXXON MOBIL CORP	44,409	$5	0.3%	$68.16	+69.4%	Common Stock	30231G102
MRK	MERCK COMPANY INC	13,569	$1	0.1%	$52.31	+78.2%	Common Stock	58933Y105
VYMI	VNGRD INTL H/DIV YLD ETF	45,272	$4	0.3%	$0.07	—	ETF/Closed End	921946794
XLV	ST STR H/C SEL SCTR ETF	10,913	$2	0.1%	$0.15	—	ETF/Closed End	81369Y209
ALL	ALLSTATE CORP	15,929	$3	0.2%	$109.51	+86.4%	Common Stock	020002101
JCPB	JPM CORE PLUS BOND ETF	278,201	$13	0.8%	$0.05	—	ETF/Closed End-	46641Q670
FMX	FOMENTO ECONO ADR 1 UNIT	77,656	$8	0.5%	$75.69	—	Common Stock	344419106
GEV	GE VERNOVA LLC	2,354	$2	0.1%	$158.10	+285.2%	Common Stock	36828A101
VWO	VNGRD FTSE EMG MKTS ETF	202,972	$11	0.7%	$45.57	—	ETF/Closed End	922042858
PWR	QUANTA SERVICES INC	19,377	$8	0.5%	$184.24	+138.4%	Common Stock	74762E102
GE	GE AEROSPACE	9,435	$3	0.2%	$49.56	+507.0%	Common Stock	369604301
BX	BLACKSTONE INC A	3,635	$1	0.0%	$68.19	+122.1%	Common Stock	09260D107
ROK	ROCKWELL AUTOMATION INC	1,112	$0	0.0%	$82.67	+353.9%	Common Stock	773903109
FTHI	FT BUYWRITE INCOME ETF	128,233	$3	0.2%	$0.02	—	ETF/Closed End	33738R308
SPY	SPDR SP 500 ETF	2,283	$2	0.1%	$358.35	—	ETF/Closed End	78462F103
BK	BNY MELLON CORP	4,675	$1	0.0%	$43.91	+151.6%	Common Stock	064058100
XLF	ST STR FINL SEL SCTR ETF	51,726	$3	0.2%	$10.12	—	ETF/Closed End	81369Y605
WSBC	WESBANCO INC	21,691	$1	0.0%	$39.52	-18.2%	Common Stock	950810101
GEHC	GE HLTHCARE TECHS INC	3,140	$0	0.0%	$83.75	-7.0%	Common Stock	36266G107
NOC	NORTHROP GRUMMAN CORP	452	$0	0.0%	$470.02	+23.1%	Common Stock	666807102
PPL	PPL CORP	6,724	$0	0.0%	$24.34	+47.2%	Common Stock	69351T106
A	AGILENT TECHNOLOGIES INC	1,834	$0	0.0%	$106.93	+34.4%	Common Stock	00846U101
RJF	RAYMOND JAMES FINANCIAL	1,250	$0	0.0%	$164.67	-2.3%	Common Stock	754730109
UNP	UNION PACIFIC CORP	2,924	$1	0.0%	$164.91	+37.8%	Common Stock	907818108
SYK	STRYKER CORP	788	$0	0.0%	$340.46	+6.8%	Common Stock	863667101
NSC	NORFOLK SOUTHERN CORP	1,235	$0	0.0%	$201.62	+43.1%	Common Stock	655844108
UBSI	UNITED BANKSHARES INC WV	10,207	$0	0.0%	$37.28	-0.1%	Common Stock	909907107
DEM	WISDOM E/MKT H/DIV ETF	34,362	$2	0.1%	$0.04	—	ETF/Closed End	97717W315
TEL	TE CONNECTIVITY PLC	1,407	$0	0.0%	$146.90	+57.4%	Common Stock	G87052109
CME	CME GROUP INC CL A	11,330	$3	0.2%	$172.34	+57.1%	Common Stock	12572Q105
MMM	3M COMPANY	1,930	$0	0.0%	$119.14	+37.0%	Common Stock	88579Y101
LMT	LOCKHEED MARTIN CORP	638	$0	0.0%	$313.25	+52.0%	Common Stock	539830109
FTA	FT LGCP VAL ALPHADEX ETF	3,263	$0	0.0%	$0.07	—	ETF/Closed End	33735J101
SHM	ST STR SPDR ICE S/T ETF	61,169	$3	0.2%	$46.78	—	ETF/Closed End-	78468R739
GSLC	GS ACTVBETA US LGCP ETF	3,735	$0	0.0%	$0.09	—	ETF/Closed End	381430503
SCHD	SCHWAB US DIV EQ ETF	66,551	$2	0.1%	$15.97	—	ETF/Closed End	808524797
MUNI	PIMCO INTRM MUN BD ETF	29,093	$2	0.1%	$33.16	—	ETF/Closed End-	72201R866
EA	ELECTRONIC ARTS INC	2,451	$1	0.0%	$125.16	+61.2%	Common Stock	285512109
TIP	ISHS TIPS BD ETF	2,660	$0	0.0%	$0.11	—	ETF/Closed End-	464287176
IYW	ISHS US TECH ETF	1,360	$0	0.0%	$0.17	—	ETF/Closed End	464287721
VUG	VNGRD GROWTH ETF	569	$0	0.0%	$0.37	—	ETF/Closed End	922908736
PVI	INV FLTG RATE MUN ETF	40,143	$1	0.1%	$24.90	—	ETF/Closed End-	46138G862
MMIT	NYLI MACKY MUN INTRM ETF	58,924	$1	0.1%	$0.02	—	ETF/Closed End-	45409F827
IJR	ISHS CORE SP SMCP ETF	5,794	$1	0.0%	$87.46	—	ETF/Closed End	464287804
SMB	VANECK SHRT MUN ETF	144,165	$3	0.2%	$0.02	—	ETF/Closed End-	92189F528
GSSC	GS ACTVBETA SMCP EQ ETF	2,837	$0	0.0%	$0.07	—	ETF/Closed End	381430602
VTEB	VNGRD MUN TAX EX IDX ETF	12,329	$1	0.0%	$0.05	—	ETF/Closed End-	922907746