Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RAAX	VANECK ETF TRUST	148,441	$5.889M	0.3%	$39.67	—	REAL ASSETS ETF	92189F130
AMH	AMERICAN HOMES 4 RENT	131,313	$4.402M	0.2%	$33.52	—	CL A	02665T306
DD	DUPONT DE NEMOURS INC	18,898	$2.563M	0.1%	$135.64	—	COMMON STOCK	26614N201
SPY	STATE STR SPDR S&P 500 ETF T	2,200	$1.643M	0.1%	$516.95	—	PUT	78462F103
HON	HONEYWELL INTL INC	5,886	$1.318M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,886	$1.301M	0.1%	$221.08	—	COM	43849R105
IDEV	ISHARES TR	8,364	$744K	0.0%	$89.01	—	CORE MSCI INTL	46435G326
VBIL	VANGUARD INSTL INDEX FD	7,108	$538K	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
KWR	QUAKER HOUGHTON	2,966	$471K	0.0%	$158.89	—	COM	747316107
QTUM	ETF SER SOLUTIONS	2,248	$372K	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
CCL	CARNIVAL CORP LTD	12,702	$363K	0.0%	$28.57	—	COMMON SHARES	G2004J103
XOVR	ENTREPRENEURSHARES SERIES TR	16,721	$352K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
FBND	FIDELITY MERRIMACK STR TR	7,428	$338K	0.0%	$45.49	—	TOTAL BD ETF	316188309
AIQ	GLOBAL X FDS	5,087	$334K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
IESC	IES HOLDINGS INC	428	$314K	0.0%	$734.66	—	COM	44951W106
ASML	ASML HLDG NV	154	$307K	0.0%	$1995.40	—	N Y REGISTRY SHS	N07059210
FTNT	FORTINET INC	1,720	$264K	0.0%	$153.62	—	COM	34959E109
ELV	ELEVANCE HEALTH INC FORMERLY	658	$254K	0.0%	$386.73	—	COM	036752103
SPMO	INVESCO EXCH TRADED FD TR II	1,565	$253K	0.0%	$161.54	—	S&P 500 MOMNTM	46138E339
MRVL	MARVELL TECHNOLOGY INC	841	$251K	0.0%	$297.90	—	COM	573874104
ADBE	ADOBE INC	1,179	$242K	0.0%	$205.02	—	COM	00724F101
ROE	EA SERIES TRUST	5,615	$239K	0.0%	$42.63	—	AST EQU KIN ETF	02072L433
ICLN	ISHARES TR	11,508	$236K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
DVA	DAVITA INC	1,041	$232K	0.0%	$222.48	—	COM	23918K108
SOXX	ISHARES TR	357	$229K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
KMB	KIMBERLY-CLARK CORP	2,062	$226K	0.0%	$109.77	—	COM	494368103
PAYC	PAYCOM SOFTWARE INC	1,783	$224K	0.0%	$125.68	—	COM	70432V102
FSS	FEDERAL SIGNAL CORP	1,742	$224K	0.0%	$128.49	—	COM	313855108
IJT	ISHARES TR	1,241	$222K	0.0%	$178.66	—	S&P SML 600 GWT	464287887
WMB	WILLIAMS COS INC	2,897	$215K	0.0%	$74.34	—	COM	969457100
CNRG	SPDR SERIES TRUST	1,882	$213K	0.0%	$113.12	—	SP KENSHO CLEAN	78468R655
TRGP	TARGA RES CORP	755	$202K	0.0%	$268.14	—	COM	87612G101
DVN	DEVON ENERGY CORP NEW	4,898	$202K	0.0%	$41.32	—	COM	25179M103
FLEX	FLEX LTD	1,242	$201K	0.0%	$162.07	—	ORD	Y2573F102
AME	AMETEK INC	829	$201K	0.0%	$241.94	—	COM	031100100

Increased Positions (118)

KLAC KLA CORP 1.6%

Value $36.47M (+96.6%) Shares 120,863 (+859.4%) Est. Cost $321.11 Unrealized —

IWF ISHARES TR 1.4%

Value $32.92M (+46.7%) Shares 265,144 (+403.9%) Est. Cost $170.65 Unrealized —

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

Value $31.38M (+37.5%) Shares 42,025 (+19.8%) Est. Cost $516.95 Unrealized —

IWD ISHARES TR 1.0%

Value $24.06M (+54.7%) Shares 99,228 (+36.3%) Est. Cost $211.70 Unrealized —

EFA ISHARES TR 1.0%

Value $23.81M (+53.2%) Shares 229,188 (+43.3%) Est. Cost $94.89 Unrealized —

AGG ISHARES TR 1.4%

Value $31.51M (+32.4%) Shares 318,393 (+32.8%) Est. Cost $99.35 Unrealized —

EEM ISHARES TR 0.8%

Value $17.41M (+43.2%) Shares 254,550 (+18.9%) Est. Cost $51.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $5.907M (+210.4%) Shares 10,169 (+8.7%) Est. Cost $160.93 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $16.42M (+25.8%) Shares 82,069 (+9.7%) Est. Cost $143.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $16.45M (+21.5%) Shares 58,494 (+4.7%) Est. Cost $140.07 Unrealized —

DHR DANAHER CORP DEL 0.8%

Value $17.34M (+20.0%) Shares 91,007 (+19.4%) Est. Cost $220.71 Unrealized —

T AT&T INC 0.3%

Value $7.6M (-26.5%) Shares 367,140 (+2.9%) Est. Cost $17.16 Unrealized —

IWR ISHARES TR 0.4%

Value $8.214M (+44.9%) Shares 74,452 (+27.7%) Est. Cost $95.83 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $17.37M (-12.6%) Shares 127,072 (+8.5%) Est. Cost $103.25 Unrealized —

IWM ISHARES TR 0.2%

Value $4.617M (+92.4%) Shares 15,367 (+58.8%) Est. Cost $236.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $32.98M (+6.7%) Shares 65,910 (+2.1%) Est. Cost $303.49 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $27.35M (+7.1%) Shares 107,673 (+3.1%) Est. Cost $153.58 Unrealized —

SCZ ISHARES TR 0.9%

Value $19.84M (+9.7%) Shares 241,190 (+4.5%) Est. Cost $69.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $5.575M (+45.1%) Shares 29,262 (+1.2%) Est. Cost $132.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $19.69M (+8.8%) Shares 124,578 (+2.0%) Est. Cost $123.15 Unrealized —

V VISA INC 0.4%

Value $9.818M (+18.9%) Shares 28,618 (+4.7%) Est. Cost $248.10 Unrealized —

IEMG ISHARES INC 0.3%

Value $5.892M (+35.5%) Shares 71,124 (+14.1%) Est. Cost $58.42 Unrealized —

BND VANGUARD BD INDEX FDS 4.4%

Value $101M (+1.4%) Shares 1,369,628 (+1.7%) Est. Cost $72.62 Unrealized —

IJR ISHARES TR 0.3%

Value $6.89M (+24.5%) Shares 46,455 (+4.3%) Est. Cost $101.84 Unrealized —

IWP ISHARES TR 0.1%

Value $3.212M (+69.2%) Shares 21,936 (+48.1%) Est. Cost $133.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $10.63M (+12.6%) Shares 49,961 (+1.6%) Est. Cost $156.28 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $8.104M (+16.8%) Shares 25,759 (+6.5%) Est. Cost $292.09 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $3.197M (+56.7%) Shares 10,725 (+2.1%) Est. Cost $158.73 Unrealized —

IJH ISHARES TR 0.2%

Value $4.214M (+36.9%) Shares 54,649 (+19.9%) Est. Cost $84.17 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $9.405M (-10.2%) Shares 103,643 (+1.6%) Est. Cost $102.54 Unrealized —

KO COCA COLA CO 0.5%

Value $12.51M (+9.1%) Shares 153,950 (+2.1%) Est. Cost $64.41 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value $5.914M (+20.9%) Shares 82,600 (+30.1%) Est. Cost $85.18 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $6.129M (+19.6%) Shares 16,564 (+3.7%) Est. Cost $223.60 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $10.97M (-8.3%) Shares 140,236 (+1.6%) Est. Cost $76.83 Unrealized —

IWS ISHARES TR 0.1%

Value $2.984M (+49.5%) Shares 18,127 (+32.4%) Est. Cost $143.38 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $2.868M (+49.9%) Shares 23,995 (+775.1%) Est. Cost $144.21 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.222M (+44.9%) Shares 1,891 (+7.6%) Est. Cost $291.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $10.26M (+7.2%) Shares 129,847 (+7.5%) Est. Cost $77.07 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.552M (+36.7%) Shares 6,828 (+3.8%) Est. Cost $121.80 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $5.61M (+12.5%) Shares 65,130 (+470.4%) Est. Cost $97.28 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $5.982M (+11.2%) Shares 101,419 (+12.2%) Est. Cost $59.58 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $4.511M (+15.2%) Shares 20,701 (+3.7%) Est. Cost $125.27 Unrealized —

WAT WATERS CORP 0.1%

Value $2.351M (+33.5%) Shares 6,268 (+6.0%) Est. Cost $367.55 Unrealized —

TSLA TESLA INC 0.1%

Value $3.339M (+18.5%) Shares 7,939 (+4.8%) Est. Cost $240.40 Unrealized —

SNA SNAP ON INC 0.2%

Value $4.414M (+12.8%) Shares 10,969 (+1.8%) Est. Cost $243.26 Unrealized —

MUB ISHARES TR 0.1%

Value $3.396M (+14.5%) Shares 31,559 (+13.0%) Est. Cost $105.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $729K (+139.8%) Shares 1,527 (+69.7%) Est. Cost $365.19 Unrealized —

EMB ISHARES TR 0.1%

Value $1.248M (+51.0%) Shares 12,943 (+47.0%) Est. Cost $95.74 Unrealized —

FAST FASTENAL CO 0.3%

Value $6.026M (+7.4%) Shares 125,462 (+3.7%) Est. Cost $34.18 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $921K (+81.6%) Shares 1,404 (+6.1%) Est. Cost $310.74 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.234M (+20.1%) Shares 8,879 (+3.8%) Est. Cost $169.36 Unrealized —

USHY ISHARES TR 0.1%

Value $1.542M (+29.8%) Shares 41,641 (+29.2%) Est. Cost $37.19 Unrealized —

AMGN AMGEN INC 0.2%

Value $3.462M (+10.8%) Shares 9,560 (+7.6%) Est. Cost $233.07 Unrealized —

MTUM ISHARES TR 0.0%

Value $591K (+125.8%) Shares 1,723 (+58.1%) Est. Cost $257.73 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.032M (+46.1%) Shares 5,584 (+1.8%) Est. Cost $144.08 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.088M (+27.4%) Shares 4,418 (+7.7%) Est. Cost $179.52 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.641M (+16.5%) Shares 21,655 (+7.9%) Est. Cost $56.79 Unrealized —

RTX RTX CORPORATION 1.0%

Value $23.3M (+1.0%) Shares 122,831 (+2.7%) Est. Cost $90.92 Unrealized —

MS MORGAN STANLEY 0.0%

Value $856K (+33.9%) Shares 4,095 (+5.4%) Est. Cost $130.15 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.93M (+12.4%) Shares 33,170 (+13.1%) Est. Cost $58.54 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.623M (+13.9%) Shares 29,415 (+14.2%) Est. Cost $55.51 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $7.011M (-2.7%) Shares 46,332 (+1.1%) Est. Cost $209.11 Unrealized —

DG DOLLAR GEN CORP 0.4%

Value $10.17M (-1.8%) Shares 88,342 (+1.3%) Est. Cost $109.14 Unrealized —

LIN LINDE PLC 0.0%

Value $637K (+29.2%) Shares 1,228 (+23.4%) Est. Cost $422.64 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $553K (+30.3%) Shares 7,222 (+29.7%) Est. Cost $76.44 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $2.924M (-4.1%) Shares 141,443 (+21.0%) Est. Cost $25.98 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $369K (+46.4%) Shares 984 (+8.4%) Est. Cost $326.22 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.467M (+8.6%) Shares 4,262 (+1.1%) Est. Cost $282.05 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.178M (+9.7%) Shares 14,617 (+290.9%) Est. Cost $113.40 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.052M (+10.9%) Shares 20,935 (+10.3%) Est. Cost $50.11 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.061M (-8.6%) Shares 20,785 (+5.7%) Est. Cost $70.85 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.105M (+9.5%) Shares 3,243 (+4.7%) Est. Cost $211.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $837K (+11.5%) Shares 3,738 (+1.2%) Est. Cost $235.03 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $293K (+40.4%) Shares 4,141 (+3.9%) Est. Cost $61.25 Unrealized —

J JACOBS SOLUTIONS INC 0.4%

Value $8.517M (+1.0%) Shares 67,593 (+2.0%) Est. Cost $101.35 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $534K (+17.5%) Shares 6,488 (+1.5%) Est. Cost $60.08 Unrealized —

BRC BRADY CORP 0.0%

Value $419K (+22.7%) Shares 4,573 (+8.9%) Est. Cost $75.68 Unrealized —

MCK MCKESSON CORP 0.0%

Value $624K (-10.8%) Shares 826 (+2.1%) Est. Cost $817.75 Unrealized —

MBB ISHARES TR 0.0%

Value $461K (+18.1%) Shares 4,878 (+18.7%) Est. Cost $95.01 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $335K (+26.5%) Shares 1,214 (+22.4%) Est. Cost $249.48 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.812M (+4.0%) Shares 10,166 (+2355.6%) Est. Cost $298.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $446K (+18.2%) Shares 8,321 (+8.8%) Est. Cost $40.95 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $560K (+12.6%) Shares 27,203 (+11.5%) Est. Cost $21.16 Unrealized —

O REALTY INCOME CORP 0.0%

Value $263K (+25.9%) Shares 4,247 (+24.3%) Est. Cost $58.22 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $323K (+19.5%) Shares 3,332 (+18.2%) Est. Cost $92.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $531K (+10.7%) Shares 3,349 (+2.3%) Est. Cost $137.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $252K (+22.9%) Shares 681 (+8.4%) Est. Cost $333.89 Unrealized —

AFL AFLAC INC 0.0%

Value $575K (+8.9%) Shares 4,904 (+1.9%) Est. Cost $111.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $273K (+20.4%) Shares 1,359 (+9.5%) Est. Cost $189.99 Unrealized —

TGT TARGET CORP 0.0%

Value $440K (+10.5%) Shares 3,368 (+2.5%) Est. Cost $120.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.466M (+2.7%) Shares 39,890 (+5.7%) Est. Cost $25.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $308K (+13.6%) Shares 3,354 (+5.6%) Est. Cost $87.70 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.348M (+2.7%) Shares 26,652 (+1.3%) Est. Cost $49.58 Unrealized —

PPG PPG INDS INC 0.0%

Value $239K (+16.3%) Shares 1,972 (+2.5%) Est. Cost $100.63 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $459K (+7.8%) Shares 5,949 (+4.2%) Est. Cost $60.79 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $419K (+7.7%) Shares 1,550 (+3.7%) Est. Cost $224.92 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $270K (+11.9%) Shares 2,236 (+1.4%) Est. Cost $107.22 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $236K (-10.2%) Shares 1,408 (+12.5%) Est. Cost $176.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $293K (+9.9%) Shares 827 (+6.4%) Est. Cost $320.09 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $272K (+10.5%) Shares 2,771 (+3.5%) Est. Cost $132.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $396K (+6.7%) Shares 2,898 (+2.3%) Est. Cost $103.84 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.111M (-2.2%) Shares 3,529 (+2.1%) Est. Cost $284.16 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $283K (-7.8%) Shares 3,636 (+8.1%) Est. Cost $72.00 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $333K (+7.7%) Shares 2,191 (+2.5%) Est. Cost $149.09 Unrealized —

TPR TAPESTRY INC 0.0%

Value $452K (+5.4%) Shares 3,087 (+1.6%) Est. Cost $78.83 Unrealized —

PPL PPL CORP 0.0%

Value $232K (+7.0%) Shares 6,386 (+12.4%) Est. Cost $35.89 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $622K (+2.5%) Shares 3,572 (+1.2%) Est. Cost $72.25 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $107K (-10.3%) Shares 21,910 (+21.7%) Est. Cost $5.11 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $239K (+3.8%) Shares 3,445 (+3.1%) Est. Cost $82.36 Unrealized —

HDV ISHARES TR 0.0%

Value $221K (+3.9%) Shares 8,072 (+414.5%) Est. Cost $45.72 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $221K (-3.2%) Shares 4,419 (+2.0%) Est. Cost $52.76 Unrealized —

HYG ISHARES TR 0.0%

Value $376K (+2.0%) Shares 4,696 (+1.4%) Est. Cost $80.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $599K (+0.8%) Shares 6,490 (+2.7%) Est. Cost $77.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $549K (+0.6%) Shares 12,107 (+1.9%) Est. Cost $50.78 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $633K (+0.5%) Shares 1,555 (+5.0%) Est. Cost $432.56 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $424K (+0.6%) Shares 3,348 (+4.0%) Est. Cost $113.88 Unrealized —

BMI BADGER METER INC 0.0%

Value $209K (-1.0%) Shares 1,407 (+1.7%) Est. Cost $213.18 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $495K (-0.3%) Shares 4,623 (+3.2%) Est. Cost $99.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	120,863 (+859.4%)	$36.47M (+96.6%)	1.6%	$321.11	—	COM NEW	482480100
IWF	ISHARES TR	265,144 (+403.9%)	$32.92M (+46.7%)	1.4%	$170.65	—	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	42,025 (+19.8%)	$31.38M (+37.5%)	1.4%	$516.95	—	TR UNIT	78462F103
IWD	ISHARES TR	99,228 (+36.3%)	$24.06M (+54.7%)	1.0%	$211.70	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	229,188 (+43.3%)	$23.81M (+53.2%)	1.0%	$94.89	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	318,393 (+32.8%)	$31.51M (+32.4%)	1.4%	$99.35	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	254,550 (+18.9%)	$17.41M (+43.2%)	0.8%	$51.82	—	MSCI EMG MKT ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	10,169 (+8.7%)	$5.907M (+210.4%)	0.3%	$160.93	—	COM	007903107
NVDA	NVIDIA CORPORATION	82,069 (+9.7%)	$16.42M (+25.8%)	0.7%	$143.80	—	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	58,494 (+4.7%)	$16.45M (+21.5%)	0.7%	$140.07	—	COM	459200101
DHR	DANAHER CORP DEL	91,007 (+19.4%)	$17.34M (+20.0%)	0.8%	$220.71	—	COM	235851102
T	AT&T INC	367,140 (+2.9%)	$7.6M (-26.5%)	0.3%	$17.16	—	COM	00206R102
IWR	ISHARES TR	74,452 (+27.7%)	$8.214M (+44.9%)	0.4%	$95.83	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	127,072 (+8.5%)	$17.37M (-12.6%)	0.8%	$103.25	—	COM	30231G102
IWM	ISHARES TR	15,367 (+58.8%)	$4.617M (+92.4%)	0.2%	$236.03	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,910 (+2.1%)	$32.98M (+6.7%)	1.4%	$303.49	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	107,673 (+3.1%)	$27.35M (+7.1%)	1.2%	$153.58	—	COM	478160104
SCZ	ISHARES TR	241,190 (+4.5%)	$19.84M (+9.7%)	0.9%	$69.18	—	EAFE SML CP ETF	464288273
XLK	SELECT SECTOR SPDR TR	29,262 (+1.2%)	$5.575M (+45.1%)	0.2%	$132.48	—	ST STR TECHN ETF	81369Y803
VYM	VANGUARD WHITEHALL FDS	124,578 (+2.0%)	$19.69M (+8.8%)	0.9%	$123.15	—	HIGH DIV YLD	921946406
V	VISA INC	28,618 (+4.7%)	$9.818M (+18.9%)	0.4%	$248.10	—	COM CL A	92826C839
IEMG	ISHARES INC	71,124 (+14.1%)	$5.892M (+35.5%)	0.3%	$58.42	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	1,369,628 (+1.7%)	$101M (+1.4%)	4.4%	$72.62	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	46,455 (+4.3%)	$6.89M (+24.5%)	0.3%	$101.84	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	21,936 (+48.1%)	$3.212M (+69.2%)	0.1%	$133.35	—	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	49,961 (+1.6%)	$10.63M (+12.6%)	0.5%	$156.28	—	S&P500 EQL WGT	46137V357
NSC	NORFOLK SOUTHN CORP	25,759 (+6.5%)	$8.104M (+16.8%)	0.4%	$292.09	—	COM	655844108
TXN	TEXAS INSTRS INC	10,725 (+2.1%)	$3.197M (+56.7%)	0.1%	$158.73	—	COM	882508104
IJH	ISHARES TR	54,649 (+19.9%)	$4.214M (+36.9%)	0.2%	$84.17	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABORATORIES	103,643 (+1.6%)	$9.405M (-10.2%)	0.4%	$102.54	—	COM	002824100
KO	COCA COLA CO	153,950 (+2.1%)	$12.51M (+9.1%)	0.5%	$64.41	—	COM	191216100
OTIS	OTIS WORLDWIDE CORP	82,600 (+30.1%)	$5.914M (+20.9%)	0.3%	$85.18	—	COM	68902V107
VTI	VANGUARD INDEX FDS	16,564 (+3.7%)	$6.129M (+19.6%)	0.3%	$223.60	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	140,236 (+1.6%)	$10.97M (-8.3%)	0.5%	$76.83	—	SHS	G5960L103
IWS	ISHARES TR	18,127 (+32.4%)	$2.984M (+49.5%)	0.1%	$143.38	—	RUS MDCP VAL ETF	464287473
VGT	VANGUARD WORLD FD	23,995 (+775.1%)	$2.868M (+49.9%)	0.1%	$144.21	—	INF TECH ETF	92204A702
GEV	GE VERNOVA INC	1,891 (+7.6%)	$2.222M (+44.9%)	0.1%	$291.58	—	COM	36828A101
VCSH	VANGUARD SCOTTSDALE FDS	129,847 (+7.5%)	$10.26M (+7.2%)	0.4%	$77.07	—	SHRT TRM CORP BD	92206C409
GE	GE AEROSPACE	6,828 (+3.8%)	$2.552M (+36.7%)	0.1%	$121.80	—	COM NEW	369604301
VUG	VANGUARD INDEX FDS	65,130 (+470.4%)	$5.61M (+12.5%)	0.2%	$97.28	—	GROWTH ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	101,419 (+12.2%)	$5.982M (+11.2%)	0.3%	$59.58	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	20,701 (+3.7%)	$4.511M (+15.2%)	0.2%	$125.27	—	VALUE ETF	922908744
WAT	WATERS CORP	6,268 (+6.0%)	$2.351M (+33.5%)	0.1%	$367.55	—	COM	941848103
TSLA	TESLA INC	7,939 (+4.8%)	$3.339M (+18.5%)	0.1%	$240.40	—	COM	88160R101
SNA	SNAP ON INC	10,969 (+1.8%)	$4.414M (+12.8%)	0.2%	$243.26	—	COM	833034101
MUB	ISHARES TR	31,559 (+13.0%)	$3.396M (+14.5%)	0.1%	$105.72	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,527 (+69.7%)	$729K (+139.8%)	0.0%	$365.19	—	SPONSORED ADS	874039100
EMB	ISHARES TR	12,943 (+47.0%)	$1.248M (+51.0%)	0.1%	$95.74	—	JPMORGAN USD EMG	464288281
FAST	FASTENAL CO	125,462 (+3.7%)	$6.026M (+7.4%)	0.3%	$34.18	—	COM	311900104
SMH	VANECK ETF TRUST	1,404 (+6.1%)	$921K (+81.6%)	0.0%	$310.74	—	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	8,879 (+3.8%)	$2.234M (+20.1%)	0.1%	$169.36	—	COM	00287Y109
USHY	ISHARES TR	41,641 (+29.2%)	$1.542M (+29.8%)	0.1%	$37.19	—	BROAD USD HIGH	46435U853
AMGN	AMGEN INC	9,560 (+7.6%)	$3.462M (+10.8%)	0.2%	$233.07	—	COM	031162100
MTUM	ISHARES TR	1,723 (+58.1%)	$591K (+125.8%)	0.0%	$257.73	—	MSCI USA MMENTM	46432F396
QCOM	QUALCOMM INC	5,584 (+1.8%)	$1.032M (+46.1%)	0.0%	$144.08	—	COM	747525103
PNC	PNC FINL SVCS GROUP INC	4,418 (+7.7%)	$1.088M (+27.4%)	0.0%	$179.52	—	COM	693475105
DGRO	ISHARES TR	21,655 (+7.9%)	$1.641M (+16.5%)	0.1%	$56.79	—	CORE DIV GRWTH	46434V621
RTX	RTX CORPORATION	122,831 (+2.7%)	$23.3M (+1.0%)	1.0%	$90.92	—	COM	75513E101
MS	MORGAN STANLEY	4,095 (+5.4%)	$856K (+33.9%)	0.0%	$130.15	—	COM NEW	617446448
VGSH	VANGUARD SCOTTSDALE FDS	33,170 (+13.1%)	$1.93M (+12.4%)	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
VGLT	VANGUARD SCOTTSDALE FDS	29,415 (+14.2%)	$1.623M (+13.9%)	0.1%	$55.51	—	LONG TERM TREAS	92206C847
BDX	BECTON DICKINSON & CO	46,332 (+1.1%)	$7.011M (-2.7%)	0.3%	$209.11	—	COM	075887109
DG	DOLLAR GEN CORP	88,342 (+1.3%)	$10.17M (-1.8%)	0.4%	$109.14	—	COM	256677105
LIN	LINDE PLC	1,228 (+23.4%)	$637K (+29.2%)	0.0%	$422.64	—	SHS	G54950103
VSDM	VANGUARD MUN BD FDS	7,222 (+29.7%)	$553K (+30.3%)	0.0%	$76.44	—	SHORT TAX EXEMPT	922907696
AMTM	AMENTUM HOLDINGS INC	141,443 (+21.0%)	$2.924M (-4.1%)	0.1%	$25.98	—	COM	023939101
CDNS	CADENCE DESIGN SYSTEM INC	984 (+8.4%)	$369K (+46.4%)	0.0%	$326.22	—	COM	127387108
SHW	SHERWIN WILLIAMS CO	4,262 (+1.1%)	$1.467M (+8.6%)	0.1%	$282.05	—	COM	824348106
VO	VANGUARD INDEX FDS	14,617 (+290.9%)	$1.178M (+9.7%)	0.1%	$113.40	—	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	20,935 (+10.3%)	$1.052M (+10.9%)	0.0%	$50.11	—	STRM INFPROIDX	922020805
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,785 (+5.7%)	$1.061M (-8.6%)	0.0%	$70.85	—	SHS	315948109
CB	CHUBB LIMITED	3,243 (+4.7%)	$1.105M (+9.5%)	0.0%	$211.07	—	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	3,738 (+1.2%)	$837K (+11.5%)	0.0%	$235.03	—	COM	053015103
TECH	BIO-TECHNE CORP	4,141 (+3.9%)	$293K (+40.4%)	0.0%	$61.25	—	COM	09073M104
J	JACOBS SOLUTIONS INC	67,593 (+2.0%)	$8.517M (+1.0%)	0.4%	$101.35	—	COM	46982L108
DFAS	DIMENSIONAL ETF TRUST	6,488 (+1.5%)	$534K (+17.5%)	0.0%	$60.08	—	US SMALL CAP ETF	25434V500
BRC	BRADY CORP	4,573 (+8.9%)	$419K (+22.7%)	0.0%	$75.68	—	CL A	104674106
MCK	MCKESSON CORP	826 (+2.1%)	$624K (-10.8%)	0.0%	$817.75	—	COM	58155Q103
MBB	ISHARES TR	4,878 (+18.7%)	$461K (+18.1%)	0.0%	$95.01	—	MBS ETF	464288588
CI	THE CIGNA GROUP	1,214 (+22.4%)	$335K (+26.5%)	0.0%	$249.48	—	COM	125523100
BKNG	BOOKING HOLDINGS INC	10,166 (+2355.6%)	$1.812M (+4.0%)	0.1%	$298.01	—	COM	09857L108
XLF	SELECT SECTOR SPDR TR	8,321 (+8.8%)	$446K (+18.2%)	0.0%	$40.95	—	ST STR FINL ETF	81369Y605
PFFA	ETFIS SER TR I	27,203 (+11.5%)	$560K (+12.6%)	0.0%	$21.16	—	VIRTUS INFRCAP	26923G822
O	REALTY INCOME CORP	4,247 (+24.3%)	$263K (+25.9%)	0.0%	$58.22	—	COM	756109104
ACGL	ARCH CAP GROUP LTD	3,332 (+18.2%)	$323K (+19.5%)	0.0%	$92.94	—	ORD	G0450A105
XLV	SELECT SECTOR SPDR TR	3,349 (+2.3%)	$531K (+10.7%)	0.0%	$137.61	—	ST STR CARE ETF	81369Y209
MAR	MARRIOTT INTL INC NEW	681 (+8.4%)	$252K (+22.9%)	0.0%	$333.89	—	CL A	571903202
AFL	AFLAC INC	4,904 (+1.9%)	$575K (+8.9%)	0.0%	$111.32	—	COM	001055102
COF	CAPITAL ONE FINL CORP	1,359 (+9.5%)	$273K (+20.4%)	0.0%	$189.99	—	COM	14040H105
TGT	TARGET CORP	3,368 (+2.5%)	$440K (+10.5%)	0.0%	$120.59	—	COM	87612E106
EPD	ENTERPRISE PRODS PARTNERS L	39,890 (+5.7%)	$1.466M (+2.7%)	0.1%	$25.22	—	COM	293792107
CL	COLGATE PALMOLIVE CO	3,354 (+5.6%)	$308K (+13.6%)	0.0%	$87.70	—	COM	194162103
VTEB	VANGUARD MUN BD FDS	26,652 (+1.3%)	$1.348M (+2.7%)	0.1%	$49.58	—	TAX EXEMPT BD	922907746
PPG	PPG INDS INC	1,972 (+2.5%)	$239K (+16.3%)	0.0%	$100.63	—	COM	693506107
GM	GENERAL MTRS CO	5,949 (+4.2%)	$459K (+7.8%)	0.0%	$60.79	—	COM	37045V100
ITW	ILLINOIS TOOL WKS INC	1,550 (+3.7%)	$419K (+7.7%)	0.0%	$224.92	—	COM	452308109
DLTR	DOLLAR TREE INC	2,236 (+1.4%)	$270K (+11.9%)	0.0%	$107.22	—	COM	256746108
TMUS	T-MOBILE US INC	1,408 (+12.5%)	$236K (-10.2%)	0.0%	$176.93	—	COM	872590104
GD	GENERAL DYNAMICS CORP	827 (+6.4%)	$293K (+9.9%)	0.0%	$320.09	—	COM	369550108
PAYX	PAYCHEX INC	2,771 (+3.5%)	$272K (+10.5%)	0.0%	$132.02	—	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	2,898 (+2.3%)	$396K (+6.7%)	0.0%	$103.84	—	COM	025537101
SYK	STRYKER CORPORATION	3,529 (+2.1%)	$1.111M (-2.2%)	0.0%	$284.16	—	COM	863667101
TTE	TOTALENERGIES SE	3,636 (+8.1%)	$283K (-7.8%)	0.0%	$72.00	—	ACT	F92124100
RJF	RAYMOND JAMES FINL INC	2,191 (+2.5%)	$333K (+7.7%)	0.0%	$149.09	—	COM	754730109
TPR	TAPESTRY INC	3,087 (+1.6%)	$452K (+5.4%)	0.0%	$78.83	—	COM	876030107
PPL	PPL CORP	6,386 (+12.4%)	$232K (+7.0%)	0.0%	$35.89	—	COM	69351T106
SCCO	SOUTHERN COPPER CORP	3,572 (+1.2%)	$622K (+2.5%)	0.0%	$72.25	—	COM	84265V105
RIG	TRANSOCEAN LTD	21,910 (+21.7%)	$107K (-10.3%)	0.0%	$5.11	—	REGISTERED SHS	H8817H100
MMSI	MERIT MED SYS INC	3,445 (+3.1%)	$239K (+3.8%)	0.0%	$82.36	—	COM	589889104
HDV	ISHARES TR	8,072 (+414.5%)	$221K (+3.9%)	0.0%	$45.72	—	CORE HIGH DV ETF	46429B663
—	CLEARBRIDGE ENERGY MIDSTREAM	4,419 (+2.0%)	$221K (-3.2%)	0.0%	$52.76	—	COM	18469P209
HYG	ISHARES TR	4,696 (+1.4%)	$376K (+2.0%)	0.0%	$80.62	—	IBOXX HI YD ETF	464288513
SCHW	SCHWAB CHARLES CORP	6,490 (+2.7%)	$599K (+0.8%)	0.0%	$77.70	—	COM	808513105
XLU	SELECT SECTOR SPDR TR	12,107 (+1.9%)	$549K (+0.6%)	0.0%	$50.78	—	ST STR UTIL ETF	81369Y886
SPGI	S&P GLOBAL INC	1,555 (+5.0%)	$633K (+0.5%)	0.0%	$432.56	—	COM	78409V104
DUK	DUKE ENERGY CORP NEW	3,348 (+4.0%)	$424K (+0.6%)	0.0%	$113.88	—	COM NEW	26441C204
BMI	BADGER METER INC	1,407 (+1.7%)	$209K (-1.0%)	0.0%	$213.18	—	COM	056525108
XLC	SELECT SECTOR SPDR TR	4,623 (+3.2%)	$495K (-0.3%)	0.0%	$99.91	—	ST STR SVC ETF	81369Y852

Exited Positions (16)

HON HONEYWELL INTL INC 0.1%

Value $2.695M Shares 11,922 Est. Cost $162.83 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $2.621M Shares 57,236 Est. Cost $28.86 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $509K Shares 20,850 Est. Cost $30.33 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $482K Shares 921 Est. Cost $405.67 Unrealized —

ZTS ZOETIS INC 0.0%

Value $460K Shares 3,888 Est. Cost $173.90 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $321K Shares 12,410 Est. Cost $15.57 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $285K Shares 5,662 Est. Cost $50.71 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $253K Shares 5,436 Est. Cost $48.64 Unrealized —

STE STERIS PLC 0.0%

Value $251K Shares 1,136 Est. Cost $227.28 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $244K Shares 4,549 Est. Cost $75.76 Unrealized —

AZO AUTOZONE INC 0.0%

Value $243K Shares 72 Est. Cost $3166.27 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $235K Shares 8,173 Est. Cost $33.00 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $229K Shares 1,529 Est. Cost $229.47 Unrealized —

MSCI MSCI INC 0.0%

Value $227K Shares 421 Est. Cost $502.28 Unrealized —

USMV ISHARES TR 0.0%

Value $204K Shares 2,198 Est. Cost $92.75 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $195K Shares 12,198 Est. Cost $14.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	11,922	$2.695M	0.1%	$162.83	—	—	438516106
DD	DUPONT DE NEMOURS INC	57,236	$2.621M	0.1%	$28.86	—	—	26614N102
WY	WEYERHAEUSER CO	20,850	$509K	0.0%	$30.33	—	—	962166104
ULTA	ULTA BEAUTY INC	921	$482K	0.0%	$405.67	—	—	90384S303
ZTS	ZOETIS INC	3,888	$460K	0.0%	$173.90	—	—	98978V103
CCL	CARNIVAL CORP	12,410	$321K	0.0%	$15.57	—	—	143658300
JAAA	JANUS DETROIT STR TR	5,662	$285K	0.0%	$50.71	—	—	47103U845
JBBB	JANUS DETROIT STR TR	5,436	$253K	0.0%	$48.64	—	—	47103U753
STE	STERIS PLC	1,136	$251K	0.0%	$227.28	—	—	G8473T100
SWKS	SKYWORKS SOLUTIONS INC	4,549	$244K	0.0%	$75.76	—	—	83088M102
AZO	AUTOZONE INC	72	$243K	0.0%	$3166.27	—	—	053332102
CMCSA	COMCAST CORP NEW	8,173	$235K	0.0%	$33.00	—	—	20030N101
STZ	CONSTELLATION BRANDS INC	1,529	$229K	0.0%	$229.47	—	—	21036P108
MSCI	MSCI INC	421	$227K	0.0%	$502.28	—	—	55354G100
USMV	ISHARES TR	2,198	$204K	0.0%	$92.75	—	—	46429B697
FRBA	FIRST BK WILLIAMSTOWN NEW JE	12,198	$195K	0.0%	$14.27	—	—	31931U102

Decreased Positions (143)

CSCO CISCO SYS INC 1.8%

Value $42.25M (+44.7%) Shares 359,682 (-4.4%) Est. Cost $45.52 Unrealized —

IWY ISHARES TR 3.2%

Value $74.33M (+15.4%) Shares 255,752 (-1.2%) Est. Cost $164.27 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $13.08M (+107.4%) Shares 18,089 (-2.0%) Est. Cost $156.97 Unrealized —

INTC INTEL CORP 0.4%

Value $9.725M (+167.4%) Shares 69,648 (-15.5%) Est. Cost $33.87 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.223M (-65.9%) Shares 26,600 (-70.9%) Est. Cost $70.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $62.36M (+7.3%) Shares 875,203 (-3.5%) Est. Cost $49.90 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $791K (-82.3%) Shares 1,467 (-83.8%) Est. Cost $447.03 Unrealized —

INTU INTUIT 0.1%

Value $3.104M (-53.7%) Shares 11,894 (-23.2%) Est. Cost $520.42 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $14.58M (+25.0%) Shares 19,798 (-2.0%) Est. Cost $445.16 Unrealized —

QLD PROSHARES TR 0.4%

Value $8.061M (+56.1%) Shares 83,305 (-1.6%) Est. Cost $64.86 Unrealized —

IWX ISHARES TR 1.1%

Value $24.9M (+10.8%) Shares 236,778 (-2.3%) Est. Cost $76.83 Unrealized —

COWZ PACER FDS TR 0.5%

Value $10.55M (-17.2%) Shares 169,603 (-16.7%) Est. Cost $54.01 Unrealized —

VOT VANGUARD INDEX FDS 1.2%

Value $26.59M (+8.9%) Shares 86,799 (-8.5%) Est. Cost $170.98 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $12.27M (-14.8%) Shares 45,382 (-2.1%) Est. Cost $254.59 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.05M (-39.5%) Shares 24,511 (-3.5%) Est. Cost $296.28 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $4.008M (+95.4%) Shares 9,249 (-3.6%) Est. Cost $92.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $8.915M (-15.9%) Shares 167,860 (-2.9%) Est. Cost $64.96 Unrealized —

GLW CORNING INC 0.2%

Value $3.568M (+77.9%) Shares 13,969 (-5.3%) Est. Cost $30.67 Unrealized —

MRK MERCK & CO INC 1.2%

Value $28.29M (+5.7%) Shares 220,148 (-1.0%) Est. Cost $93.11 Unrealized —

QUAL ISHARES TR 1.3%

Value $28.74M (+4.9%) Shares 130,969 (-8.3%) Est. Cost $143.76 Unrealized —

SSNC SS&C TECH HLDGS 0.4%

Value $8.103M (-13.2%) Shares 130,584 (-5.5%) Est. Cost $71.72 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $6.465M (-15.9%) Shares 17,549 (-1.8%) Est. Cost $308.47 Unrealized —

NKE NIKE INC 0.1%

Value $3.047M (-28.1%) Shares 74,228 (-7.4%) Est. Cost $74.41 Unrealized —

IJK ISHARES TR 0.4%

Value $9.52M (+12.8%) Shares 81,018 (-3.4%) Est. Cost $77.56 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value $18.93M (-5.3%) Shares 95,789 (-11.7%) Est. Cost $156.92 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $3.917M (+36.9%) Shares 23,983 (-3.3%) Est. Cost $84.91 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $3.835M (-19.2%) Shares 28,001 (-4.1%) Est. Cost $159.47 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $2.111M (-29.3%) Shares 18,795 (-17.5%) Est. Cost $44.49 Unrealized —

HD HOME DEPOT INC 0.7%

Value $15.07M (+6.0%) Shares 42,729 (-1.1%) Est. Cost $280.18 Unrealized —

IJJ ISHARES TR 0.4%

Value $8.074M (+10.0%) Shares 54,654 (-1.4%) Est. Cost $110.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K (-47.9%) Shares 1 (-50.0%) Est. Cost $448761.72 Unrealized —

EVRG EVERGY INC 0.5%

Value $11.06M (+4.3%) Shares 127,955 (-1.2%) Est. Cost $52.63 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $5.348M (-7.3%) Shares 10,158 (-1.1%) Est. Cost $496.75 Unrealized —

META META PLATFORMS INC 0.6%

Value $13.26M (-3.1%) Shares 23,548 (-1.6%) Est. Cost $320.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $882K (+91.0%) Shares 2,585 (-10.2%) Est. Cost $187.75 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.647M (+34.2%) Shares 25,538 (-5.9%) Est. Cost $49.81 Unrealized —

NOW SERVICENOW INC 0.0%

Value $491K (-45.3%) Shares 4,950 (-42.4%) Est. Cost $165.61 Unrealized —

PTLC PACER FDS TR 0.2%

Value $5.304M (+8.1%) Shares 91,034 (-2.6%) Est. Cost $55.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.235M (-22.4%) Shares 10,588 (-2.8%) Est. Cost $62.19 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $752K (-31.9%) Shares 10,530 (-8.2%) Est. Cost $100.66 Unrealized —

IEF ISHARES TR 0.0%

Value $693K (-33.1%) Shares 7,329 (-32.5%) Est. Cost $95.33 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.502M (+28.6%) Shares 1,411 (-14.4%) Est. Cost $281.64 Unrealized —

LOW LOWES COS INC 0.2%

Value $3.496M (-7.9%) Shares 15,854 (-1.3%) Est. Cost $206.03 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $24.06M (-1.2%) Shares 475,806 (-1.1%) Est. Cost $50.21 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $472K (-37.6%) Shares 1,211 (-24.2%) Est. Cost $498.00 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.144M (-19.6%) Shares 7,301 (-4.1%) Est. Cost $221.16 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.272M (-16.8%) Shares 7,633 (-13.4%) Est. Cost $169.20 Unrealized —

WMT WALMART INC 0.0%

Value $1.14M (-18.0%) Shares 10,069 (-10.1%) Est. Cost $95.00 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.765M (+16.1%) Shares 12,208 (-4.8%) Est. Cost $66.27 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $598K (+62.8%) Shares 12,605 (-3.2%) Est. Cost $19.93 Unrealized —

SLB SLB LIMITED 0.0%

Value $504K (-30.9%) Shares 10,847 (-23.6%) Est. Cost $49.13 Unrealized —

PFE PFIZER INC 0.1%

Value $1.204M (-15.5%) Shares 49,991 (-1.4%) Est. Cost $34.75 Unrealized —

GVI ISHARES TR 0.3%

Value $6.211M (-3.3%) Shares 58,539 (-2.8%) Est. Cost $103.29 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $254K (-45.0%) Shares 3,505 (-49.0%) Est. Cost $106.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $609K (-24.7%) Shares 1,531 (-12.7%) Est. Cost $400.78 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2.678M (+8.0%) Shares 3,719 (-17.7%) Est. Cost $438.66 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.856M (-9.3%) Shares 22,874 (-9.5%) Est. Cost $50.74 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.459M (+14.5%) Shares 25,602 (-2.1%) Est. Cost $37.83 Unrealized —

STT STATE STR CORP 0.0%

Value $785K (+28.9%) Shares 4,626 (-3.8%) Est. Cost $81.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.669M (+11.6%) Shares 56,711 (-2.8%) Est. Cost $30.67 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.235M (+7.8%) Shares 31,060 (-1.1%) Est. Cost $36.41 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $908K (+21.4%) Shares 668 (-2.6%) Est. Cost $473.40 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value $6.151M (-2.5%) Shares 31,426 (-1.3%) Est. Cost $139.66 Unrealized —

COR CENCORA INC 0.0%

Value $934K (-14.3%) Shares 3,301 (-4.8%) Est. Cost $136.20 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.363M (-10.1%) Shares 26,701 (-10.3%) Est. Cost $51.01 Unrealized —

IWN ISHARES TR 0.1%

Value $1.566M (+10.7%) Shares 7,080 (-5.1%) Est. Cost $115.93 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $765K (-16.5%) Shares 8,883 (-12.3%) Est. Cost $111.70 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $708K (-17.4%) Shares 2,851 (-7.1%) Est. Cost $300.60 Unrealized —

IGSB ISHARES TR 0.0%

Value $542K (-21.4%) Shares 10,344 (-21.1%) Est. Cost $50.09 Unrealized —

EOG EOG RES INC 0.0%

Value $1.063M (-11.9%) Shares 8,190 (-1.8%) Est. Cost $114.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.731M (+8.9%) Shares 5,117 (-2.6%) Est. Cost $183.81 Unrealized —

ITA ISHARES TR 0.1%

Value $2.067M (+7.3%) Shares 8,525 (-3.2%) Est. Cost $126.17 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $511K (-21.5%) Shares 4,480 (-18.5%) Est. Cost $68.39 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $505K (-21.7%) Shares 15,838 (-9.5%) Est. Cost $52.04 Unrealized —

TRFK PACER FDS TR 0.0%

Value $362K (+62.0%) Shares 3,396 (-5.5%) Est. Cost $59.16 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $494K (+37.5%) Shares 4,778 (-4.5%) Est. Cost $70.86 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.534M (+9.5%) Shares 3,601 (-8.1%) Est. Cost $269.95 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.413M (-8.3%) Shares 6,637 (-6.7%) Est. Cost $93.21 Unrealized —

AGX ARGAN INC 0.0%

Value $354K (+42.8%) Shares 443 (-2.6%) Est. Cost $370.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $791K (+15.4%) Shares 1,610 (-2.1%) Est. Cost $288.65 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $267K (-27.3%) Shares 3,569 (-29.1%) Est. Cost $73.76 Unrealized —

MMM 3M CO 0.1%

Value $1.677M (+6.2%) Shares 10,360 (-4.8%) Est. Cost $89.63 Unrealized —

EFG ISHARES TR 0.0%

Value $938K (+10.5%) Shares 7,541 (-1.0%) Est. Cost $92.78 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.615M (+5.8%) Shares 16,888 (-2.8%) Est. Cost $78.94 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.488M (+6.4%) Shares 10,397 (-2.7%) Est. Cost $93.32 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $370K (+31.2%) Shares 4,057 (-7.0%) Est. Cost $68.73 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.55M (+6.0%) Shares 15,173 (-7.1%) Est. Cost $90.57 Unrealized —

IEI ISHARES TR 0.1%

Value $1.302M (-5.7%) Shares 11,083 (-4.8%) Est. Cost $115.05 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $552K (-11.7%) Shares 4,368 (-2.6%) Est. Cost $96.34 Unrealized —

CMI CUMMINS INC 0.0%

Value $375K (+22.8%) Shares 526 (-7.4%) Est. Cost $485.16 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $667K (-9.1%) Shares 2,277 (-9.9%) Est. Cost $271.76 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $722K (+10.0%) Shares 8,144 (-5.4%) Est. Cost $65.21 Unrealized —

USB US BANCORP 0.0%

Value $682K (+10.5%) Shares 11,292 (-4.8%) Est. Cost $41.53 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $466K (-11.5%) Shares 13,483 (-18.9%) Est. Cost $23.38 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $303K (-15.9%) Shares 1,362 (-13.2%) Est. Cost $189.15 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $582K (-8.8%) Shares 2,731 (-6.3%) Est. Cost $128.26 Unrealized —

SRVR PACER FDS TR 0.0%

Value $274K (-16.4%) Shares 8,610 (-17.8%) Est. Cost $30.33 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $627K (-7.9%) Shares 8,273 (-1.1%) Est. Cost $109.79 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.275M (-4.0%) Shares 13,246 (-3.9%) Est. Cost $99.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.601M (+2.1%) Shares 82,038 (-1.2%) Est. Cost $49.92 Unrealized —

BA BOEING CO 0.0%

Value $603K (-7.8%) Shares 2,786 (-15.2%) Est. Cost $203.86 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $286K (-15.0%) Shares 1,267 (-15.3%) Est. Cost $184.68 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $375K (+15.0%) Shares 9,267 (-2.2%) Est. Cost $37.10 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $419K (-9.5%) Shares 13,398 (-9.1%) Est. Cost $34.94 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $411K (-9.4%) Shares 5,639 (-6.4%) Est. Cost $75.74 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $534K (+8.7%) Shares 2,197 (-2.8%) Est. Cost $166.63 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $3.116M (-1.3%) Shares 131,920 (-6.1%) Est. Cost $31.03 Unrealized —

APH AMPHENOL CORP 0.0%

Value $375K (+12.2%) Shares 2,125 (-19.6%) Est. Cost $120.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $566K (-6.7%) Shares 10,014 (-6.3%) Est. Cost $55.77 Unrealized —

EFX EQUIFAX INC 0.0%

Value $222K (-15.1%) Shares 1,401 (-3.7%) Est. Cost $209.66 Unrealized —

DE DEERE & CO 0.0%

Value $575K (+7.4%) Shares 906 (-4.6%) Est. Cost $224.11 Unrealized —

GOVT ISHARES TR 0.0%

Value $590K (-5.9%) Shares 25,898 (-5.4%) Est. Cost $22.98 Unrealized —

ABNB AIRBNB INC 0.0%

Value $204K (-15.3%) Shares 1,427 (-25.2%) Est. Cost $158.21 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $246K (-12.9%) Shares 12,500 (-16.8%) Est. Cost $19.20 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $416K (-7.4%) Shares 1,465 (-17.1%) Est. Cost $122.48 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $256K (-11.0%) Shares 2,368 (-19.5%) Est. Cost $89.58 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $163K (-14.8%) Shares 10,072 (-14.8%) Est. Cost $16.06 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $372K (-6.6%) Shares 3,397 (-12.0%) Est. Cost $98.23 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $329K (-6.9%) Shares 6,518 (-6.9%) Est. Cost $73.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.475M (+1.0%) Shares 4,936 (-1.0%) Est. Cost $532.99 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $1.254M (-1.7%) Shares 28,662 (-5.1%) Est. Cost $32.77 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $672K (+3.2%) Shares 5,733 (-4.1%) Est. Cost $124.54 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $5.196M (+0.4%) Shares 10,118 (-2.3%) Est. Cost $374.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $309K (-6.2%) Shares 5,366 (-1.3%) Est. Cost $57.67 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $484K (+4.0%) Shares 2,283 (-3.8%) Est. Cost $190.57 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $243K (+7.6%) Shares 671 (-1.0%) Est. Cost $358.83 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $299K (+5.7%) Shares 3,363 (-1.4%) Est. Cost $71.80 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $316K (+4.9%) Shares 1,705 (-8.4%) Est. Cost $100.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.926M (-0.3%) Shares 82,533 (-9.7%) Est. Cost $47.74 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $288K (-4.6%) Shares 12,596 (-5.6%) Est. Cost $22.13 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.961M (-0.6%) Shares 16,621 (-10.9%) Est. Cost $155.72 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $204K (-5.7%) Shares 1,338 (-9.6%) Est. Cost $136.07 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $373K (-3.0%) Shares 5,282 (-8.8%) Est. Cost $60.50 Unrealized —

DBEF DBX ETF TR 0.0%

Value $856K (-1.3%) Shares 15,662 (-10.7%) Est. Cost $43.59 Unrealized —

NVS NOVARTIS AG 0.0%

Value $926K (+1.0%) Shares 5,909 (-1.5%) Est. Cost $101.95 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $262K (-3.3%) Shares 2,278 (-5.4%) Est. Cost $80.86 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $658K (+1.3%) Shares 7,958 (-2.4%) Est. Cost $70.83 Unrealized —

TLT ISHARES TR 0.0%

Value $269K (-2.7%) Shares 3,110 (-2.4%) Est. Cost $91.42 Unrealized —

UL UNILEVER PLC 0.0%

Value $325K (+2.0%) Shares 5,398 (-3.3%) Est. Cost $65.18 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $225K (-2.7%) Shares 2,707 (-4.0%) Est. Cost $74.55 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.938M (+0.2%) Shares 20,000 (-3.4%) Est. Cost $96.03 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $285K (+0.7%) Shares 2,563 (-1.3%) Est. Cost $169.43 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $244K (-0.2%) Shares 8,407 (-10.9%) Est. Cost $25.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	359,682 (-4.4%)	$42.25M (+44.7%)	1.8%	$45.52	—	COM	17275R102
IWY	ISHARES TR	255,752 (-1.2%)	$74.33M (+15.4%)	3.2%	$164.27	—	RUS TP200 GR ETF	464289438
AMAT	APPLIED MATLS INC	18,089 (-2.0%)	$13.08M (+107.4%)	0.6%	$156.97	—	COM	038222105
INTC	INTEL CORP	69,648 (-15.5%)	$9.725M (+167.4%)	0.4%	$33.87	—	COM	458140100
SYY	SYSCO CORP	26,600 (-70.9%)	$2.223M (-65.9%)	0.1%	$70.38	—	COM	871829107
VEA	VANGUARD TAX-MANAGED FDS	875,203 (-3.5%)	$62.36M (+7.3%)	2.7%	$49.90	—	VAN FTSE DEV MKT	921943858
MUSA	MURPHY USA INC	1,467 (-83.8%)	$791K (-82.3%)	0.0%	$447.03	—	COM	626755102
INTU	INTUIT	11,894 (-23.2%)	$3.104M (-53.7%)	0.1%	$520.42	—	COM	461202103
QQQ	INVESCO QQQ TR	19,798 (-2.0%)	$14.58M (+25.0%)	0.6%	$445.16	—	UNIT SER 1	46090E103
QLD	PROSHARES TR	83,305 (-1.6%)	$8.061M (+56.1%)	0.4%	$64.86	—	PSHS ULTRA QQQ	74347R206
IWX	ISHARES TR	236,778 (-2.3%)	$24.9M (+10.8%)	1.1%	$76.83	—	RUS TP200 VL ETF	464289420
COWZ	PACER FDS TR	169,603 (-16.7%)	$10.55M (-17.2%)	0.5%	$54.01	—	US CASH COWS 100	69374H881
VOT	VANGUARD INDEX FDS	86,799 (-8.5%)	$26.59M (+8.9%)	1.2%	$170.98	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	45,382 (-2.1%)	$12.27M (-14.8%)	0.5%	$254.59	—	COM	580135101
ACN	ACCENTURE PLC IRELAND	24,511 (-3.5%)	$3.05M (-39.5%)	0.1%	$296.28	—	SHS CLASS A	G1151C101
LRCX	LAM RESEARCH CORP	9,249 (-3.6%)	$4.008M (+95.4%)	0.2%	$92.21	—	COM NEW	512807306
XLE	SELECT SECTOR SPDR TR	167,860 (-2.9%)	$8.915M (-15.9%)	0.4%	$64.96	—	ST STR ENERG ETF	81369Y506
GLW	CORNING INC	13,969 (-5.3%)	$3.568M (+77.9%)	0.2%	$30.67	—	COM	219350105
MRK	MERCK & CO INC	220,148 (-1.0%)	$28.29M (+5.7%)	1.2%	$93.11	—	COM	58933Y105
QUAL	ISHARES TR	130,969 (-8.3%)	$28.74M (+4.9%)	1.3%	$143.76	—	MSCI USA QLT FCT	46432F339
SSNC	SS&C TECH HLDGS	130,584 (-5.5%)	$8.103M (-13.2%)	0.4%	$71.72	—	COM	78467J100
GLD	SPDR GOLD TR	17,549 (-1.8%)	$6.465M (-15.9%)	0.3%	$308.47	—	GOLD SHS	78463V107
NKE	NIKE INC	74,228 (-7.4%)	$3.047M (-28.1%)	0.1%	$74.41	—	CL B	654106103
IJK	ISHARES TR	81,018 (-3.4%)	$9.52M (+12.8%)	0.4%	$77.56	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	95,789 (-11.7%)	$18.93M (-5.3%)	0.8%	$156.92	—	MCAP VL IDXVIP	922908512
Q	QNITY ELECTRONICS INC	23,983 (-3.3%)	$3.917M (+36.9%)	0.2%	$84.91	—	COMMON STOCK	74743L100
BR	BROADRIDGE FINL SOLUTIONS IN	28,001 (-4.1%)	$3.835M (-19.2%)	0.2%	$159.47	—	COM	11133T103
WPM	WHEATON PRECIOUS METALS CORP	18,795 (-17.5%)	$2.111M (-29.3%)	0.1%	$44.49	—	COM	962879102
HD	HOME DEPOT INC	42,729 (-1.1%)	$15.07M (+6.0%)	0.7%	$280.18	—	COM	437076102
IJJ	ISHARES TR	54,654 (-1.4%)	$8.074M (+10.0%)	0.4%	$110.27	—	S&P MC 400VL ETF	464287705
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-50.0%)	$749K (-47.9%)	0.0%	$448761.72	—	CL A	084670108
EVRG	EVERGY INC	127,955 (-1.2%)	$11.06M (+4.3%)	0.5%	$52.63	—	COM	30034W106
IDXX	IDEXX LABS INC	10,158 (-1.1%)	$5.348M (-7.3%)	0.2%	$496.75	—	COM	45168D104
META	META PLATFORMS INC	23,548 (-1.6%)	$13.26M (-3.1%)	0.6%	$320.75	—	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	2,585 (-10.2%)	$882K (+91.0%)	0.0%	$187.75	—	COM	697435105
RSPT	INVESCO EXCHANGE TRADED FD T	25,538 (-5.9%)	$1.647M (+34.2%)	0.1%	$49.81	—	S&P500 EQL TEC	46137V282
NOW	SERVICENOW INC	4,950 (-42.4%)	$491K (-45.3%)	0.0%	$165.61	—	COM	81762P102
PTLC	PACER FDS TR	91,034 (-2.6%)	$5.304M (+8.1%)	0.2%	$55.10	—	TRENDP US LAR CP	69374H105
PLTR	PALANTIR TECHNOLOGIES INC	10,588 (-2.8%)	$1.235M (-22.4%)	0.1%	$62.19	—	CL A	69608A108
NFLX	NETFLIX INC.	10,530 (-8.2%)	$752K (-31.9%)	0.0%	$100.66	—	COM	64110L106
IEF	ISHARES TR	7,329 (-32.5%)	$693K (-33.1%)	0.0%	$95.33	—	7-10 YR TRSY BD	464287440
CAT	CATERPILLAR INC	1,411 (-14.4%)	$1.502M (+28.6%)	0.1%	$281.64	—	COM	149123101
LOW	LOWES COS INC	15,854 (-1.3%)	$3.496M (-7.9%)	0.2%	$206.03	—	COM	548661107
JPST	J P MORGAN EXCHANGE TRADED F	475,806 (-1.1%)	$24.06M (-1.2%)	1.0%	$50.21	—	ULTRA SHRT ETF	46641Q837
HCA	HCA HEALTHCARE INC	1,211 (-24.2%)	$472K (-37.6%)	0.0%	$498.00	—	COM	40412C101
CRM	SALESFORCE INC	7,301 (-4.1%)	$1.144M (-19.6%)	0.0%	$221.16	—	COM	79466L302
MRSH	MARSH & MCLENNAN COS INC	7,633 (-13.4%)	$1.272M (-16.8%)	0.1%	$169.20	—	COM	571748102
WMT	WALMART INC	10,069 (-10.1%)	$1.14M (-18.0%)	0.0%	$95.00	—	COM	931142103
BK	BANK OF NY MELLON CORP	12,208 (-4.8%)	$1.765M (+16.1%)	0.1%	$66.27	—	COM	064058100
WTAI	WISDOMTREE TR	12,605 (-3.2%)	$598K (+62.8%)	0.0%	$19.93	—	ARTI INT INN FD	97717Y543
SLB	SLB LIMITED	10,847 (-23.6%)	$504K (-30.9%)	0.0%	$49.13	—	COM STK	806857108
PFE	PFIZER INC	49,991 (-1.4%)	$1.204M (-15.5%)	0.1%	$34.75	—	COM	717081103
GVI	ISHARES TR	58,539 (-2.8%)	$6.211M (-3.3%)	0.3%	$103.29	—	INTRM GOV CR ETF	464288612
GPN	GLOBAL PMTS INC	3,505 (-49.0%)	$254K (-45.0%)	0.0%	$106.85	—	COM	37940X102
ISRG	INTUITIVE SURGICAL INC	1,531 (-12.7%)	$609K (-24.7%)	0.0%	$400.78	—	COM NEW	46120E602
PWR	QUANTA SVCS INC	3,719 (-17.7%)	$2.678M (+8.0%)	0.1%	$438.66	—	COM	74762E102
PEG	PUBLIC SVC ENTERPRISE GROUP	22,874 (-9.5%)	$1.856M (-9.3%)	0.1%	$50.74	—	COM	744573106
BAC	BANK OF AMER CORP	25,602 (-2.1%)	$1.459M (+14.5%)	0.1%	$37.83	—	COM	060505104
STT	STATE STR CORP	4,626 (-3.8%)	$785K (+28.9%)	0.0%	$81.00	—	COM	857477103
SCHX	SCHWAB STRATEGIC TR	56,711 (-2.8%)	$1.669M (+11.6%)	0.1%	$30.67	—	US LRG CAP ETF	808524201
MO	ALTRIA GROUP INC	31,060 (-1.1%)	$2.235M (+7.8%)	0.1%	$36.41	—	COM	02209S103
GWW	WW GRAINGER INC	668 (-2.6%)	$908K (+21.4%)	0.0%	$473.40	—	COM	384802104
VPU	VANGUARD WORLD FD	31,426 (-1.3%)	$6.151M (-2.5%)	0.3%	$139.66	—	UTILITIES ETF	92204A876
COR	CENCORA INC	3,301 (-4.8%)	$934K (-14.3%)	0.0%	$136.20	—	COM	03073E105
FLOT	ISHARES TR	26,701 (-10.3%)	$1.363M (-10.1%)	0.1%	$51.01	—	FLTG RATE NT ETF	46429B655
IWN	ISHARES TR	7,080 (-5.1%)	$1.566M (+10.7%)	0.1%	$115.93	—	RUS 2000 VAL ETF	464287630
ZBH	ZIMMER BIOMET HOLDINGS INC	8,883 (-12.3%)	$765K (-16.5%)	0.0%	$111.70	—	COM	98956P102
CEG	CONSTELLATION ENERGY CORP	2,851 (-7.1%)	$708K (-17.4%)	0.0%	$300.60	—	COM	21037T109
IGSB	ISHARES TR	10,344 (-21.1%)	$542K (-21.4%)	0.0%	$50.09	—	ISHS 1-5YR INVS	464288646
EOG	EOG RES INC	8,190 (-1.8%)	$1.063M (-11.9%)	0.0%	$114.27	—	COM	26875P101
AXP	AMERICAN EXPRESS CO	5,117 (-2.6%)	$1.731M (+8.9%)	0.1%	$183.81	—	COM	025816109
ITA	ISHARES TR	8,525 (-3.2%)	$2.067M (+7.3%)	0.1%	$126.17	—	US AER DEF ETF	464288760
SHOP	SHOPIFY INC	4,480 (-18.5%)	$511K (-21.5%)	0.0%	$68.39	—	CL A SUB VTG SHS	82509L107
BITB	BITWISE BITCOIN ETF TR	15,838 (-9.5%)	$505K (-21.7%)	0.0%	$52.04	—	SHS BEN INT	09174C104
TRFK	PACER FDS TR	3,396 (-5.5%)	$362K (+62.0%)	0.0%	$59.16	—	DATA & DIGI REVO	69374H386
CVS	CVS HEALTH CORP	4,778 (-4.5%)	$494K (+37.5%)	0.0%	$70.86	—	COM	126650100
ETN	EATON CORP PLC	3,601 (-8.1%)	$1.534M (+9.5%)	0.1%	$269.95	—	SHS	G29183103
ROST	ROSS STORES INC	6,637 (-6.7%)	$1.413M (-8.3%)	0.1%	$93.21	—	COM	778296103
AGX	ARGAN INC	443 (-2.6%)	$354K (+42.8%)	0.0%	$370.57	—	COM	04010E109
TT	TRANE TECHNOLOGIES PLC	1,610 (-2.1%)	$791K (+15.4%)	0.0%	$288.65	—	SHS	G8994E103
SPLV	INVESCO EXCH TRADED FD TR II	3,569 (-29.1%)	$267K (-27.3%)	0.0%	$73.76	—	S&P500 LOW VOL	46138E354
MMM	3M CO	10,360 (-4.8%)	$1.677M (+6.2%)	0.1%	$89.63	—	COM	88579Y101
EFG	ISHARES TR	7,541 (-1.0%)	$938K (+10.5%)	0.0%	$92.78	—	EAFE GRWTH ETF	464288885
DGRW	WISDOMTREE TR	16,888 (-2.8%)	$1.615M (+5.8%)	0.1%	$78.94	—	US QTLY DIV GRT	97717X669
EMR	EMERSON ELEC CO	10,397 (-2.7%)	$1.488M (+6.4%)	0.1%	$93.32	—	COM	291011104
MCHP	MICROCHIP TECHNOLOGY INC.	4,057 (-7.0%)	$370K (+31.2%)	0.0%	$68.73	—	COM	595017104
SBUX	STARBUCKS CORP	15,173 (-7.1%)	$1.55M (+6.0%)	0.1%	$90.57	—	COM	855244109
IEI	ISHARES TR	11,083 (-4.8%)	$1.302M (-5.7%)	0.1%	$115.05	—	3 7 YR TREAS BD	464288661
GILD	GILEAD SCIENCES INC	4,368 (-2.6%)	$552K (-11.7%)	0.0%	$96.34	—	COM	375558103
CMI	CUMMINS INC	526 (-7.4%)	$375K (+22.8%)	0.0%	$485.16	—	COM	231021106
APD	AIR PRODUCTS AND CHEMICALS I	2,277 (-9.9%)	$667K (-9.1%)	0.0%	$271.76	—	COM	009158106
SOLS	SOLSTICE ADVANCED MATLS INC	8,144 (-5.4%)	$722K (+10.0%)	0.0%	$65.21	—	COM SHS	83443Q103
USB	US BANCORP	11,292 (-4.8%)	$682K (+10.5%)	0.0%	$41.53	—	COM NEW	902973304
IQDF	FLEXSHARES TR	13,483 (-18.9%)	$466K (-11.5%)	0.0%	$23.38	—	INTL QLTDV IDX	33939L837
WM	WASTE MGMT INC DEL	1,362 (-13.2%)	$303K (-15.9%)	0.0%	$189.15	—	COM	94106L109
RSG	REPUBLIC SVCS INC	2,731 (-6.3%)	$582K (-8.8%)	0.0%	$128.26	—	COM	760759100
SRVR	PACER FDS TR	8,610 (-17.8%)	$274K (-16.4%)	0.0%	$30.33	—	DATA AND INFRAST	69374H741
CCI	CROWN CASTLE INC	8,273 (-1.1%)	$627K (-7.9%)	0.0%	$109.79	—	COM	22822V101
DIS	DISNEY WALT CO	13,246 (-3.9%)	$1.275M (-4.0%)	0.1%	$99.12	—	COM	254687106
SCHD	SCHWAB STRATEGIC TR	82,038 (-1.2%)	$2.601M (+2.1%)	0.1%	$49.92	—	US DIVIDEND EQ	808524797
BA	BOEING CO	2,786 (-15.2%)	$603K (-7.8%)	0.0%	$203.86	—	COM	097023105
VDC	VANGUARD WORLD FD	1,267 (-15.3%)	$286K (-15.0%)	0.0%	$184.68	—	CONSUM STP ETF	92204A207
MFC	MANULIFE FINL CORP	9,267 (-2.2%)	$375K (+15.0%)	0.0%	$37.10	—	COM	56501R106
SCHQ	SCHWAB STRATEGIC TR	13,398 (-9.1%)	$419K (-9.5%)	0.0%	$34.94	—	LONG TERM US	808524680
OMC	OMNICOM GROUP INC	5,639 (-6.4%)	$411K (-9.4%)	0.0%	$75.74	—	COM	681919106
VBR	VANGUARD INDEX FDS	2,197 (-2.8%)	$534K (+8.7%)	0.0%	$166.63	—	SM CP VAL ETF	922908611
KHC	KRAFT HEINZ CO	131,920 (-6.1%)	$3.116M (-1.3%)	0.1%	$31.03	—	COM	500754106
APH	AMPHENOL CORP	2,125 (-19.6%)	$375K (+12.2%)	0.0%	$120.30	—	CL A	032095101
JEPI	J P MORGAN EXCHANGE TRADED F	10,014 (-6.3%)	$566K (-6.7%)	0.0%	$55.77	—	EQUITY PREMIUM	46641Q332
EFX	EQUIFAX INC	1,401 (-3.7%)	$222K (-15.1%)	0.0%	$209.66	—	COM	294429105
DE	DEERE & CO	906 (-4.6%)	$575K (+7.4%)	0.0%	$224.11	—	COM	244199105
GOVT	ISHARES TR	25,898 (-5.4%)	$590K (-5.9%)	0.0%	$22.98	—	US TREAS BD ETF	46429B267
ABNB	AIRBNB INC	1,427 (-25.2%)	$204K (-15.3%)	0.0%	$158.21	—	COM CL A	009066101
—	EATON VANCE ENHANCED EQUITY	12,500 (-16.8%)	$246K (-12.9%)	0.0%	$19.20	—	COM	278274105
XAR	SPDR SERIES TRUST	1,465 (-17.1%)	$416K (-7.4%)	0.0%	$122.48	—	ST STR SP AERO	78464A631
PRU	PRUDENTIAL FINL INC	2,368 (-19.5%)	$256K (-11.0%)	0.0%	$89.58	—	COM	744320102
—	BLACKROCK TAX MUNICPAL BD TR	10,072 (-14.8%)	$163K (-14.8%)	0.0%	$16.06	—	SHS	09248X100
FIW	FIRST TR EXCHANGE-TRADED FD	3,397 (-12.0%)	$372K (-6.6%)	0.0%	$98.23	—	WTR ETF	33733B100
MKC	MCCORMICK & CO INC	6,518 (-6.9%)	$329K (-6.9%)	0.0%	$73.74	—	COM NON VTG	579780206
TMO	THERMO FISHER SCIENTIFIC INC	4,936 (-1.0%)	$2.475M (+1.0%)	0.1%	$532.99	—	COM	883556102
GWX	SPDR INDEX SHS FDS	28,662 (-5.1%)	$1.254M (-1.7%)	0.1%	$32.77	—	ST INTL CAP ETF	78463X871
XLY	SELECT SECTOR SPDR TR	5,733 (-4.1%)	$672K (+3.2%)	0.0%	$124.54	—	ST STR DISCR ETF	81369Y407
MA	MASTERCARD INCORPORATED	10,118 (-2.3%)	$5.196M (+0.4%)	0.2%	$374.90	—	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	5,366 (-1.3%)	$309K (-6.2%)	0.0%	$57.67	—	COM	110122108
DGX	QUEST DIAGNOSTICS INC	2,283 (-3.8%)	$484K (+4.0%)	0.0%	$190.57	—	COM	74834L100
CSL	CARLISLE COS INC	671 (-1.0%)	$243K (+7.6%)	0.0%	$358.83	—	COM	142339100
ASTS	AST SPACEMOBILE INC	3,363 (-1.4%)	$299K (+5.7%)	0.0%	$71.80	—	COM CL A	00217D100
XLI	SELECT SECTOR SPDR TR	1,705 (-8.4%)	$316K (+4.9%)	0.0%	$100.01	—	ST STR INDL ETF	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	82,533 (-9.7%)	$4.926M (-0.3%)	0.2%	$47.74	—	FTSE EMR MKT ETF	922042858
SHYD	VANECK ETF TRUST	12,596 (-5.6%)	$288K (-4.6%)	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
GPC	GENUINE PARTS CO	16,621 (-10.9%)	$1.961M (-0.6%)	0.1%	$155.72	—	COM	372460105
SDY	SPDR SERIES TRUST	1,338 (-9.6%)	$204K (-5.7%)	0.0%	$136.07	—	ST STR SP DIV	78464A763
WRB	BERKLEY W R CORP	5,282 (-8.8%)	$373K (-3.0%)	0.0%	$60.50	—	COM	084423102
DBEF	DBX ETF TR	15,662 (-10.7%)	$856K (-1.3%)	0.0%	$43.59	—	XTRACK MSCI EAFE	233051200
NVS	NOVARTIS AG	5,909 (-1.5%)	$926K (+1.0%)	0.0%	$101.95	—	SPONSORED ADR	66987V109
ETR	ENTERGY CORP NEW	2,278 (-5.4%)	$262K (-3.3%)	0.0%	$80.86	—	COM	29364G103
WFC	WELLS FARGO & CO	7,958 (-2.4%)	$658K (+1.3%)	0.0%	$70.83	—	COM	949746101
TLT	ISHARES TR	3,110 (-2.4%)	$269K (-2.7%)	0.0%	$91.42	—	20 YR TR BD ETF	464287432
UL	UNILEVER PLC	5,398 (-3.3%)	$325K (+2.0%)	0.0%	$65.18	—	SPON ADR NEW	904767803
XLP	SELECT SECTOR SPDR TR	2,707 (-4.0%)	$225K (-2.7%)	0.0%	$74.55	—	ST STR STAPL ETF	81369Y308
CHD	CHURCH & DWIGHT CO INC	20,000 (-3.4%)	$1.938M (+0.2%)	0.1%	$96.03	—	COM	171340102
ARES	ARES MANAGEMENT CORPORATION	2,563 (-1.3%)	$285K (+0.7%)	0.0%	$169.43	—	CL A COM STK	03990B101
IBN	ICICI BANK LIMITED	8,407 (-10.9%)	$244K (-0.2%)	0.0%	$25.88	—	ADR	45104G104

Unchanged Positions (161)

IVV ISHARES TR 5.5%

Value $126M Shares 167,801 Est. Cost $332.92 Unrealized —

AAPL APPLE INC 4.7%

Value $107M Shares 371,340 Est. Cost $172.71 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $56.13M Shares 157,055 Est. Cost $106.26 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $43.58M Shares 133,139 Est. Cost $132.72 Unrealized —

GOOG ALPHABET INC 0.9%

Value $21.31M Shares 60,317 Est. Cost $120.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $10.62M Shares 25,559 Est. Cost $452.48 Unrealized —

CME CME GROUP INC 0.5%

Value $10.71M Shares 48,505 Est. Cost $206.19 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $13.47M Shares 81,263 Est. Cost $145.36 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $12.03M Shares 115,722 Est. Cost $107.94 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $27.21M Shares 114,167 Est. Cost $135.98 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $5.297M Shares 117,419 Est. Cost $13.49 Unrealized —

RPRX ROYALTY PHARMA PLC 0.7%

Value $17.15M Shares 305,786 Est. Cost $31.79 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $12.08M Shares 30,421 Est. Cost $159.90 Unrealized —

AVGO BROADCOM INC 0.5%

Value $12.03M Shares 31,841 Est. Cost $221.71 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.9%

Value $20.46M Shares 140,026 Est. Cost $59.41 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $14.85M Shares 21,629 Est. Cost $473.06 Unrealized —

NTR NUTRIEN LTD 0.4%

Value $8.363M Shares 132,848 Est. Cost $52.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $7.288M Shares 172,122 Est. Cost $34.73 Unrealized —

IVW ISHARES TR 0.3%

Value $7.108M Shares 51,685 Est. Cost $72.13 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $6.672M Shares 19,058 Est. Cost $171.24 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.685M Shares 741 Est. Cost $516.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $13.83M Shares 58,437 Est. Cost $112.23 Unrealized —

PSX PHILLIPS 66 0.5%

Value $11.84M Shares 70,057 Est. Cost $102.71 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $12.03M Shares 241,518 Est. Cost $31.62 Unrealized —

PEP PEPSICO INC 0.3%

Value $7.188M Shares 53,090 Est. Cost $165.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $5.635M Shares 5,571 Est. Cost $343.57 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $4.087M Shares 3,407 Est. Cost $578.62 Unrealized —

KIM KIMCO REALTY CORP 0.3%

Value $7.892M Shares 311,317 Est. Cost $21.99 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.452M Shares 2,273 Est. Cost $251.23 Unrealized —

FE FIRSTENERGY CORP 0.4%

Value $9.878M Shares 207,782 Est. Cost $35.21 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $66.47M Shares 178,186 Est. Cost $276.31 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $12.27M Shares 80,986 Est. Cost $75.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $935K Shares 810 Est. Cost $232.69 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $3.696M Shares 48,949 Est. Cost $54.55 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $7.346M Shares 107,566 Est. Cost $52.31 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $4.291M Shares 32,301 Est. Cost $139.69 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $3.295M Shares 37,168 Est. Cost $78.08 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $5.784M Shares 5,913 Est. Cost $296.56 Unrealized —

IWB ISHARES TR 0.1%

Value $3.303M Shares 8,066 Est. Cost $166.92 Unrealized —

MTB M & T BK CORP 0.1%

Value $2.776M Shares 11,663 Est. Cost $193.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $4.154M Shares 22,964 Est. Cost $85.14 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $720K Shares 943 Est. Cost $504.67 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $676K Shares 24,706 Est. Cost $43.09 Unrealized —

AMRZ AMRIZE LTD 0.4%

Value $8.28M Shares 155,354 Est. Cost $51.11 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $824K Shares 5,389 Est. Cost $52.86 Unrealized —

UPRO PROSHARES TR 0.0%

Value $997K Shares 7,029 Est. Cost $41.17 Unrealized —

HPQ HP INC 0.1%

Value $2.364M Shares 107,727 Est. Cost $24.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.848M Shares 4,113 Est. Cost $688.83 Unrealized —

C CITIGROUP INC 0.1%

Value $1.508M Shares 10,776 Est. Cost $58.36 Unrealized —

F FORD MTR CO 0.1%

Value $1.49M Shares 107,196 Est. Cost $11.13 Unrealized —

IEFA ISHARES TR 0.2%

Value $3.61M Shares 37,383 Est. Cost $66.55 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $1.424M Shares 6,035 Est. Cost $183.98 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $1.785M Shares 19,848 Est. Cost $42.31 Unrealized —

SKY CHAMPION HOMES INC 0.1%

Value $1.328M Shares 15,072 Est. Cost $71.28 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $18.18M Shares 123,997 Est. Cost $141.86 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $5.271M Shares 27,799 Est. Cost $190.39 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.035M Shares 2,032 Est. Cost $426.23 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.016M Shares 5,789 Est. Cost $179.19 Unrealized —

IVE ISHARES TR 0.1%

Value $2.592M Shares 11,417 Est. Cost $127.96 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.398M Shares 5,875 Est. Cost $163.98 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.7M Shares 6,251 Est. Cost $201.89 Unrealized —

FFIV F5 INC 0.0%

Value $555K Shares 1,335 Est. Cost $160.61 Unrealized —

IXN ISHARES TR 0.0%

Value $524K Shares 3,629 Est. Cost $105.00 Unrealized —

SHEL SHELL PLC 0.0%

Value $733K Shares 9,454 Est. Cost $67.20 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $5.299M Shares 40,270 Est. Cost $133.22 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $615K Shares 4,051 Est. Cost $108.59 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.411M Shares 27,475 Est. Cost $67.80 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $401K Shares 1,122 Est. Cost $154.79 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $704K Shares 7,808 Est. Cost $42.05 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $851K Shares 2,808 Est. Cost $169.28 Unrealized —

PTMC PACER FDS TR 0.0%

Value $824K Shares 19,702 Est. Cost $35.87 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $410K Shares 1,809 Est. Cost $112.91 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $665K Shares 8,669 Est. Cost $56.46 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $336K Shares 3,200 Est. Cost $64.11 Unrealized —

ORCL ORACLE CORP 0.6%

Value $14.18M Shares 96,745 Est. Cost $82.32 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.68M Shares 6,451 Est. Cost $141.02 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $629K Shares 7,682 Est. Cost $45.26 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $686K Shares 975 Est. Cost $572.63 Unrealized —

LII LENNOX INTL INC 0.0%

Value $439K Shares 766 Est. Cost $503.10 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $628K Shares 11,412 Est. Cost $36.56 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $318K Shares 2,622 Est. Cost $84.68 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.526M Shares 5,478 Est. Cost $193.47 Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $103K Shares 14,775 Est. Cost $2.37 Unrealized —

KEY KEYCORP 0.0%

Value $573K Shares 24,876 Est. Cost $15.43 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $223K Shares 14,837 Est. Cost $28.06 Unrealized —

CACI CACI INTL INC 0.0%

Value $446K Shares 963 Est. Cost $450.49 Unrealized —

SMIN ISHARES TR 0.0%

Value $452K Shares 6,385 Est. Cost $78.09 Unrealized —

KR KROGER CO 0.0%

Value $229K Shares 4,128 Est. Cost $64.60 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $271K Shares 322,580 Est. Cost $20.53 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $688K Shares 8,049 Est. Cost $58.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $447K Shares 13,204 Est. Cost $41.00 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $302K Shares 3,980 Est. Cost $59.26 Unrealized —

UYG PROSHARES TR 0.0%

Value $419K Shares 4,897 Est. Cost $45.55 Unrealized —

INCY INCYTE CORP 0.0%

Value $324K Shares 2,856 Est. Cost $63.04 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $269K Shares 8,058 Est. Cost $17.78 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $240K Shares 4,467 Est. Cost $36.10 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $364K Shares 1,501 Est. Cost $208.01 Unrealized —

NDSN NORDSON CORP 0.0%

Value $439K Shares 1,454 Est. Cost $232.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $430K Shares 12,365 Est. Cost $43.53 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $302K Shares 826 Est. Cost $276.98 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $725K Shares 39,316 Est. Cost $19.59 Unrealized —

TE T1 ENERGY INC 0.0%

Value $94,800 Shares 10,000 Est. Cost $1.22 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $266K Shares 6,600 Est. Cost $36.69 Unrealized —

IDV ISHARES TR 0.1%

Value $1.473M Shares 35,558 Est. Cost $35.10 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $321K Shares 9,456 Est. Cost $21.87 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $351K Shares 21,900 Est. Cost $29.18 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $284K Shares 3,661 Est. Cost $71.63 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.601M Shares 13,604 Est. Cost $87.94 Unrealized —

NEM NEWMONT CORP 0.0%

Value $279K Shares 2,992 Est. Cost $99.32 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $457K Shares 1,785 Est. Cost $193.13 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $282K Shares 11,052 Est. Cost $21.89 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $268K Shares 3,825 Est. Cost $63.11 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.873M Shares 3,248 Est. Cost $404.67 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $324K Shares 620 Est. Cost $378.40 Unrealized —

LRGF ISHARES TR 0.0%

Value $283K Shares 3,747 Est. Cost $64.13 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $219K Shares 14,957 Est. Cost $9.10 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $260K Shares 755 Est. Cost $298.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $252K Shares 8,688 Est. Cost $23.83 Unrealized —

BLK BLACKROCK INC 0.5%

Value $10.76M Shares 11,188 Est. Cost $988.42 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $233K Shares 4,298 Est. Cost $47.17 Unrealized —

URA GLOBAL X FDS 0.0%

Value $272K Shares 6,216 Est. Cost $48.43 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $634K Shares 2,264 Est. Cost $234.23 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.938M Shares 22,889 Est. Cost $54.13 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $252K Shares 465 Est. Cost $466.46 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.223M Shares 41,370 Est. Cost $77.09 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $423K Shares 2,051 Est. Cost $168.46 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $9.026M Shares 156,048 Est. Cost $58.38 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $386K Shares 9,074 Est. Cost $29.05 Unrealized —

L LOEWS CORP 0.0%

Value $365K Shares 3,220 Est. Cost $66.46 Unrealized —

EFV ISHARES TR 0.0%

Value $724K Shares 9,455 Est. Cost $51.96 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $169K Shares 15,177 Est. Cost $14.14 Unrealized —

CCJ CAMECO CORP 0.0%

Value $309K Shares 3,032 Est. Cost $54.70 Unrealized —

EXC EXELON CORP 0.0%

Value $384K Shares 8,244 Est. Cost $43.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $226K Shares 2,344 Est. Cost $89.07 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $313K Shares 8,020 Est. Cost $22.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $4.508M Shares 54,538 Est. Cost $80.30 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $378K Shares 2,478 Est. Cost $105.18 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $161K Shares 10,121 Est. Cost $13.73 Unrealized —

DVY ISHARES TR 0.0%

Value $449K Shares 2,875 Est. Cost $123.80 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $239K Shares 933 Est. Cost $184.70 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $33,408 Shares 29,050 Est. Cost $0.85 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $313K Shares 682 Est. Cost $427.82 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $338K Shares 6,248 Est. Cost $42.83 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $1.096M Shares 10,872 Est. Cost $98.66 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $433K Shares 5,663 Est. Cost $75.40 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $164K Shares 18,328 Est. Cost $20.51 Unrealized —

GRMN GARMIN LTD 0.0%

Value $379K Shares 1,595 Est. Cost $115.46 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $278K Shares 2,516 Est. Cost $85.94 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $301K Shares 3,176 Est. Cost $93.28 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $338K Shares 7,001 Est. Cost $51.63 Unrealized —

NYF ISHARES TR 0.0%

Value $390K Shares 7,226 Est. Cost $51.58 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.015M Shares 10,610 Est. Cost $65.42 Unrealized —

SHY ISHARES TR 0.0%

Value $437K Shares 5,320 Est. Cost $84.15 Unrealized —

MPLX MPLX LP 0.0%

Value $267K Shares 4,746 Est. Cost $49.95 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $225K Shares 4,925 Est. Cost $36.97 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $255K Shares 2,809 Est. Cost $99.44 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $1.004M Shares 31,634 Est. Cost $24.00 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $373K Shares 3,678 Est. Cost $100.94 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $52,552 Shares 11,277 Est. Cost $4.42 Unrealized —

SUB ISHARES TR 0.0%

Value $1.113M Shares 10,450 Est. Cost $104.27 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $76,397 Shares 12,050 Est. Cost $4.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	167,801	$126M	5.5%	$332.92	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	371,340	$107M	4.7%	$172.71	—	COM	037833100
GOOGL	ALPHABET INC	157,055	$56.13M	2.4%	$106.26	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	133,139	$43.58M	1.9%	$132.72	—	COM	46625H100
GOOG	ALPHABET INC	60,317	$21.31M	0.9%	$120.41	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	25,559	$10.62M	0.5%	$452.48	—	COM	91324P102
CME	CME GROUP INC	48,505	$10.71M	0.5%	$206.19	—	COM	12572Q105
CVX	CHEVRON CORPORATION	81,263	$13.47M	0.6%	$145.36	—	COM	166764100
COP	CONOCOPHILLIPS	115,722	$12.03M	0.5%	$107.94	—	COM	20825C104
AMZN	AMAZON COM INC	114,167	$27.21M	1.2%	$135.98	—	COM	023135106
HPE	HEWLETT PACKARD ENTERPRISE C	117,419	$5.297M	0.2%	$13.49	—	COM	42824C109
RPRX	ROYALTY PHARMA PLC	305,786	$17.15M	0.7%	$31.79	—	SHS CLASS A	G7709Q104
ADI	ANALOG DEVICES INC	30,421	$12.08M	0.5%	$159.90	—	COM	032654105
AVGO	BROADCOM INC	31,841	$12.03M	0.5%	$221.71	—	COM	11135F101
JCI	JOHNSON CONTROLS INTERNATION	140,026	$20.46M	0.9%	$59.41	—	SHS	G51502105
VOO	VANGUARD INDEX FDS	21,629	$14.85M	0.6%	$473.06	—	S&P 500 ETF SHS	922908363
NTR	NUTRIEN LTD	132,848	$8.363M	0.4%	$52.94	—	COM	67077M108
VZ	VERIZON COMMUNICATIONS INC	172,122	$7.288M	0.3%	$34.73	—	COM	92343V104
IVW	ISHARES TR	51,685	$7.108M	0.3%	$72.13	—	S&P 500 GRWT ETF	464287309
KEYS	KEYSIGHT TECHNOLOGIES INC	19,058	$6.672M	0.3%	$171.24	—	COM	49338L103
SNDK	SANDISK CORP	741	$1.685M	0.1%	$516.50	—	COM	80004C200
VIG	VANGUARD SPECIALIZED FUNDS	58,437	$13.83M	0.6%	$112.23	—	DIV APP ETF	921908844
PSX	PHILLIPS 66	70,057	$11.84M	0.5%	$102.71	—	COM	718546104
TFC	TRUIST FINL CORP	241,518	$12.03M	0.5%	$31.62	—	COM	89832Q109
PEP	PEPSICO INC	53,090	$7.188M	0.3%	$165.33	—	COM	713448108
GS	GOLDMAN SACHS GROUP INC	5,571	$5.635M	0.2%	$343.57	—	COM	38141G104
LLY	ELI LILLY & CO	3,407	$4.087M	0.2%	$578.62	—	COM	532457108
KIM	KIMCO REALTY CORP	311,317	$7.892M	0.3%	$21.99	—	COM	49446R109
WDC	WESTERN DIGITAL CORP	2,273	$1.452M	0.1%	$251.23	—	COM	958102105
FE	FIRSTENERGY CORP	207,782	$9.878M	0.4%	$35.21	—	COM	337932107
MSFT	MICROSOFT CORP	178,186	$66.47M	2.9%	$276.31	—	COM	594918104
TJX	TJX COS INC NEW	80,986	$12.27M	0.5%	$75.56	—	COM	872540109
MU	MICRON TECHNOLOGY INC	810	$935K	0.0%	$232.69	—	COM	595112103
IAU	ISHARES GOLD TR	48,949	$3.696M	0.2%	$54.55	—	ISHARES NEW	464285204
D	DOMINION ENERGY INC	107,566	$7.346M	0.3%	$52.31	—	COM	25746U109
A	AGILENT TECHNOLOGIES INC	32,301	$4.291M	0.2%	$139.69	—	COM	00846U101
PTNQ	PACER FDS TR	37,168	$3.295M	0.1%	$78.08	—	TRENDPILOT 100	69374H303
PH	PARKER-HANNIFIN CORP	5,913	$5.784M	0.3%	$296.56	—	COM	701094104
IWB	ISHARES TR	8,066	$3.303M	0.1%	$166.92	—	RUS 1000 ETF	464287622
MTB	M & T BK CORP	11,663	$2.776M	0.1%	$193.71	—	COM	55261F104
PM	PHILIP MORRIS INTL INC	22,964	$4.154M	0.2%	$85.14	—	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	943	$720K	0.0%	$504.67	—	CL A	22788C105
DOW	DOW HLDGS INC	24,706	$676K	0.0%	$43.09	—	COM	260557103
AMRZ	AMRIZE LTD	155,354	$8.28M	0.4%	$51.11	—	SHS	H2927K103
LSCC	LATTICE SEMICONDUCTOR CORP	5,389	$824K	0.0%	$52.86	—	COM	518415104
UPRO	PROSHARES TR	7,029	$997K	0.0%	$41.17	—	ULTRPRO S&P500	74347X864
HPQ	HP INC	107,727	$2.364M	0.1%	$24.60	—	COM	40434L105
COST	COSTCO WHOLESALE CORPORATION	4,113	$3.848M	0.2%	$688.83	—	COM	22160K105
C	CITIGROUP INC	10,776	$1.508M	0.1%	$58.36	—	COM NEW	172967424
F	FORD MTR CO	107,196	$1.49M	0.1%	$11.13	—	COM	345370860
IEFA	ISHARES TR	37,383	$3.61M	0.2%	$66.55	—	CORE MSCI EAFE	46432F842
FSLR	FIRST SOLAR INC	6,035	$1.424M	0.1%	$183.98	—	COM	336433107
QDF	FLEXSHARES TR	19,848	$1.785M	0.1%	$42.31	—	QUALT DIVD IDX	33939L860
SKY	CHAMPION HOMES INC	15,072	$1.328M	0.1%	$71.28	—	COM	830830105
PG	PROCTER & GAMBLE CO	123,997	$18.18M	0.8%	$141.86	—	COM	742718109
AZN	ASTRAZENECA PLC	27,799	$5.271M	0.2%	$190.39	—	ORD	G0593M107
LMT	LOCKHEED MARTIN CORP	2,032	$1.035M	0.0%	$426.23	—	COM	539830109
HSY	HERSHEY CO	5,789	$1.016M	0.0%	$179.19	—	COM	427866108
IVE	ISHARES TR	11,417	$2.592M	0.1%	$127.96	—	S&P 500 VAL ETF	464287408
ALL	ALLSTATE CORP	5,875	$1.398M	0.1%	$163.98	—	COM	020002101
UNP	UNION PAC CORP	6,251	$1.7M	0.1%	$201.89	—	COM	907818108
FFIV	F5 INC	1,335	$555K	0.0%	$160.61	—	COM	315616102
IXN	ISHARES TR	3,629	$524K	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
SHEL	SHELL PLC	9,454	$733K	0.0%	$67.20	—	SPON ADS	780259305
AWK	AMERICAN WTR WKS CO INC NEW	40,270	$5.299M	0.2%	$133.22	—	COM	030420103
PDP	INVESCO EXCHANGE TRADED FD T	4,051	$615K	0.0%	$108.59	—	DORS WRI MOM ETF	46137V837
NEE	NEXTERA ENERGY INC	27,475	$2.411M	0.1%	$67.80	—	COM	65339F101
SXI	STANDEX INTL CORP	1,122	$401K	0.0%	$154.79	—	COM	854231107
SPHQ	INVESCO EXCHANGE TRADED FD T	7,808	$704K	0.0%	$42.05	—	S&P500 QUALITY	46137V241
VB	VANGUARD INDEX FDS	2,808	$851K	0.0%	$169.28	—	SMALL CP ETF	922908751
PTMC	PACER FDS TR	19,702	$824K	0.0%	$35.87	—	TRENDP US MID CP	69374H204
CRL	CHARLES RIV LABS INTL INC	1,809	$410K	0.0%	$112.91	—	COM	159864107
WSFS	WSFS FINL CORP	8,669	$665K	0.0%	$56.46	—	COM	929328102
HACK	AMPLIFY ETF TR	3,200	$336K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
ORCL	ORACLE CORP	96,745	$14.18M	0.6%	$82.32	—	COM	68389X105
VLO	VALERO ENERGY CORP	6,451	$1.68M	0.1%	$141.02	—	COM	91913Y100
DFUS	DIMENSIONAL ETF TRUST	7,682	$629K	0.0%	$45.26	—	US EQUI MARK ETF	25434V401
MDY	STATE STR SPDR S&P MIDCAP 40	975	$686K	0.0%	$572.63	—	UTSER1 S&PDCRP	78467Y107
LII	LENNOX INTL INC	766	$439K	0.0%	$503.10	—	COM	526107107
DFUV	DIMENSIONAL ETF TRUST	11,412	$628K	0.0%	$36.56	—	US MKTWIDE VALUE	25434V724
TD	TORONTO DOMINION BK ONT	2,622	$318K	0.0%	$84.68	—	COM NEW	891160509
ECL	ECOLAB INC	5,478	$1.526M	0.1%	$193.47	—	COM	278865100
AMPG	AMPLITECH GROUP INC	14,775	$103K	0.0%	$2.37	—	COM NEW	03211Q200
KEY	KEYCORP	24,876	$573K	0.0%	$15.43	—	COM	493267108
ETH	GRAYSCALE ETHEREUM STAKING	14,837	$223K	0.0%	$28.06	—	SHS NEW	38964R203
CACI	CACI INTL INC	963	$446K	0.0%	$450.49	—	CL A	127190304
SMIN	ISHARES TR	6,385	$452K	0.0%	$78.09	—	MSCI INDIA SM CP	46429B614
KR	KROGER CO	4,128	$229K	0.0%	$64.60	—	COM	501044101
SLQT	SELECTQUOTE INC	322,580	$271K	0.0%	$20.53	—	COM	816307300
VXUS	VANGUARD STAR FDS	8,049	$688K	0.0%	$58.53	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	13,204	$447K	0.0%	$41.00	—	US LCAP GR ETF	808524300
FV	FIRST TR EXCHANGE TRADED FD	3,980	$302K	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
UYG	PROSHARES TR	4,897	$419K	0.0%	$45.55	—	ULTRA FNCLS NEW	74347X633
INCY	INCYTE CORP	2,856	$324K	0.0%	$63.04	—	COM	45337C102
CNOB	CONNECTONE BANCORP INC	8,058	$269K	0.0%	$17.78	—	COM	20786W107
SU	SUNCOR ENERGY INC NEW	4,467	$240K	0.0%	$36.10	—	COM	867224107
CBOE	CBOE GLOBAL MKTS INC	1,501	$364K	0.0%	$208.01	—	COM	12503M108
NDSN	NORDSON CORP	1,454	$439K	0.0%	$232.65	—	COM	655663102
SCHV	SCHWAB STRATEGIC TR	12,365	$430K	0.0%	$43.53	—	US LCAP VA ETF	808524409
VBK	VANGUARD INDEX FDS	826	$302K	0.0%	$276.98	—	SML CP GRW ETF	922908595
QYLD	GLOBAL X FDS	39,316	$725K	0.0%	$19.59	—	NASDAQ 100 COVER	37954Y483
TE	T1 ENERGY INC	10,000	$94,800	0.0%	$1.22	—	COM NEW	35834F104
CEF	SPROTT ASSET MANAGEMENT LP	6,600	$266K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
IDV	ISHARES TR	35,558	$1.473M	0.1%	$35.10	—	INTL SEL DIV ETF	464288448
HAL	HALLIBURTON CO	9,456	$321K	0.0%	$21.87	—	COM	406216101
CSIQ	CANADIAN SOLAR INC	21,900	$351K	0.0%	$29.18	—	COM	136635109
SIL	GLOBAL X FDS	3,661	$284K	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
BX	BLACKSTONE INC	13,604	$1.601M	0.1%	$87.94	—	COM	09260D107
NEM	NEWMONT CORP	2,992	$279K	0.0%	$99.32	—	COM	651639106
EXPE	EXPEDIA GROUP INC	1,785	$457K	0.0%	$193.13	—	COM NEW	30212P303
—	ADAMS DIVERSIFIED EQUITY FD	11,052	$282K	0.0%	$21.89	—	COM	006212104
CFG	CITIZENS FINL GROUP INC	3,825	$268K	0.0%	$63.11	—	COM	174610105
MLM	MARTIN MARIETTA MATLS INC	3,248	$1.873M	0.1%	$404.67	—	COM	573284106
DIA	STATE STR SPDR DOW JONES IND	620	$324K	0.0%	$378.40	—	UT SER 1	78467X109
LRGF	ISHARES TR	3,747	$283K	0.0%	$64.13	—	U S EQUITY FACTR	46434V282
VLY	VALLEY NATL BANCORP	14,957	$219K	0.0%	$9.10	—	COM	919794107
VV	VANGUARD INDEX FDS	755	$260K	0.0%	$298.84	—	LARGE CAP ETF	922908637
SCHB	SCHWAB STRATEGIC TR	8,688	$252K	0.0%	$23.83	—	US BRD MKT ETF	808524102
BLK	BLACKROCK INC	11,188	$10.76M	0.5%	$988.42	—	COM	09290D101
CAC	CAMDEN NATL CORP	4,298	$233K	0.0%	$47.17	—	COM	133034108
URA	GLOBAL X FDS	6,216	$272K	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
LH	LABCORP HOLDINGS INC	2,264	$634K	0.0%	$234.23	—	COM SHS	504922105
CTVA	CORTEVA INC	22,889	$1.938M	0.1%	$54.13	—	COM	22052L104
UTHR	UNITED THERAPEUTICS CORP DEL	465	$252K	0.0%	$466.46	—	COM	91307C102
BSV	VANGUARD BD INDEX FDS	41,370	$3.223M	0.1%	$77.09	—	SHORT TRM BOND	921937827
DRI	DARDEN RESTAURANTS INC	2,051	$423K	0.0%	$168.46	—	COM	237194105
MDLZ	MONDELEZ INTL INC	156,048	$9.026M	0.4%	$58.38	—	CL A	609207105
BN	BROOKFIELD CORP	9,074	$386K	0.0%	$29.05	—	CL A LTD VT SH	11271J107
L	LOEWS CORP	3,220	$365K	0.0%	$66.46	—	COM	540424108
EFV	ISHARES TR	9,455	$724K	0.0%	$51.96	—	EAFE VALUE ETF	464288877
—	FS SPECIALTY LENDING FD	15,177	$169K	0.0%	$14.14	—	COM SH BEN INT	644323107
CCJ	CAMECO CORP	3,032	$309K	0.0%	$54.70	—	COM	13321L108
EXC	EXELON CORP	8,244	$384K	0.0%	$43.88	—	COM	30161N101
VNQ	VANGUARD INDEX FDS	2,344	$226K	0.0%	$89.07	—	REAL ESTATE ETF	922908553
HASI	HA SUSTAINABLE INFRA CAP INC	8,020	$313K	0.0%	$22.65	—	COM	41068X100
VCIT	VANGUARD SCOTTSDALE FDS	54,538	$4.508M	0.2%	$80.30	—	INT-TERM CORP	92206C870
DTE	DTE ENERGY CO	2,478	$378K	0.0%	$105.18	—	COM	233331107
PDBC	INVESCO ACTVELY MNGD ETC FD	10,121	$161K	0.0%	$13.73	—	OPTIMUM YIELD	46090F100
DVY	ISHARES TR	2,875	$449K	0.0%	$123.80	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	933	$239K	0.0%	$184.70	—	COM	56585A102
CGTX	COGNITION THERAPEUTICS INC	29,050	$33,408	0.0%	$0.85	—	COM	19243B102
AMP	AMERIPRISE FINL INC	682	$313K	0.0%	$427.82	—	COM	03076C106
DFIV	DIMENSIONAL ETF TRUST	6,248	$338K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
VTEI	VANGUARD MUN BD FDS	10,872	$1.096M	0.0%	$98.66	—	INTERMEDIATE TRM	922907738
VCRM	VANGUARD MUN BD FDS	5,663	$433K	0.0%	$75.40	—	CORE TAX EXEMPT	922907712
GNL	GLOBAL NET LEASE INC	18,328	$164K	0.0%	$20.51	—	COM NEW	379378201
GRMN	GARMIN LTD	1,595	$379K	0.0%	$115.46	—	SHS	H2906T109
ED	CONSOLIDATED EDISON INC	2,516	$278K	0.0%	$85.94	—	COM	209115104
RIO	RIO TINTO PLC	3,176	$301K	0.0%	$93.28	—	SPONSORED ADR	767204100
CNM	CORE & MAIN INC	7,001	$338K	0.0%	$51.63	—	CL A	21874C102
NYF	ISHARES TR	7,226	$390K	0.0%	$51.58	—	NEW YORK MUN ETF	464288323
SO	SOUTHERN CO	10,610	$1.015M	0.0%	$65.42	—	COM	842587107
SHY	ISHARES TR	5,320	$437K	0.0%	$84.15	—	1 3 YR TREAS BD	464287457
MPLX	MPLX LP	4,746	$267K	0.0%	$49.95	—	COM UNIT REP LTD	55336V100
UNFI	UNITED NAT FOODS INC	4,925	$225K	0.0%	$36.97	—	COM	911163103
UFPI	UFP INDUSTRIES INC	2,809	$255K	0.0%	$99.44	—	COM	90278Q108
SCHY	SCHWAB STRATEGIC TR	31,634	$1.004M	0.0%	$24.00	—	INTERNL DIVID	808524672
VTES	VANGUARD WELLINGTON FD	3,678	$373K	0.0%	$100.94	—	SHORT TRM TAX EX	921935870
—	PIMCO HIGH INCOME FD	11,277	$52,552	0.0%	$4.42	—	COM SHS	722014107
SUB	ISHARES TR	10,450	$1.113M	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
ASM	AVINO SILVER & GOLD MINES LT	12,050	$76,397	0.0%	$4.03	—	COM	053906103