Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INFO	HARBOR ETF TRUST	100,222	$2.812M	0.3%	$28.06	$27.89	+0.6%	PANA DY CORE ETF	41151J745
XOM	EXXONMOBIL HOLDINGS CORP	7,415	$1.207M	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
QNBC	QNB CORP	25,850	$1.179M	0.1%	$45.61	$44.28	+3.0%	COM	74726N107
EMXC	ISHARES INC	10,764	$1.066M	0.1%	$99.08	$96.78	+2.4%	MSCI EMRG CHN	46434G764
SPDW	SPDR INDEX SHS FDS	10,682	$536K	0.1%	$50.21	$50.86	-1.3%	ST STR PO EX ETF	78463X889
WEX	WEX INC	2,807	$474K	0.0%	$168.70	$181.37	-7.0%	COM	96208T104
DUHP	DFA INVT DIMENSIONS GROUP IN	10,341	$433K	0.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFIC	DIMENSIONAL ETF TRUST	10,599	$399K	0.0%	$37.61	$38.41	-2.1%	INTL CORE EQUITY	25434V799
ZTS	ZOETIS INC	5,209	$364K	0.0%	$69.83	$74.74	-6.6%	CL A	98978V103
VIA	VIA TRANSN INC	10,950	$331K	0.0%	$30.25	$23.87	+26.7%	COM CL A	92556W104
DFUV	DIMENSIONAL ETF TRUST	5,609	$308K	0.0%	$55.00	$56.21	-2.2%	US MKTWIDE VALUE	25434V724
WDAY	WORKDAY INC	1,388	$264K	0.0%	$190.46	$174.21	+9.3%	CL A	98138H101
MUB	ISHARES TR	2,454	$248K	0.0%	$101.08	$104.96	-3.7%	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	1,336	$245K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
DFIV	DIMENSIONAL ETF TRUST	4,304	$240K	0.0%	$55.86	$57.10	-2.2%	INTERNATNAL VAL	25434V807
—	ADAMS DIVERSIFIED EQUITY FD	9,203	$236K	0.0%	$25.67	$25.67	—	COM	006212104
AEM	AGNICO EAGLE MINES LTD	1,287	$236K	0.0%	$183.27	$177.40	+3.3%	COM	008474108
NEM	NEWMONT CORP	2,043	$236K	0.0%	$115.34	$111.94	+3.0%	COM	651639106
ANET	ARISTA NETWORKS INC	1,131	$230K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
SNOW	SNOWFLAKE INC	647	$220K	0.0%	$339.49	$308.95	+9.9%	COM SHS	833445109
WDS	WOODSIDE ENERGY GROUP LTD	9,846	$218K	0.0%	$22.17	$22.49	-1.4%	SPONSORED ADR	980228308
NDAQ	NASDAQ INC	2,355	$217K	0.0%	$92.01	$93.44	-1.5%	COM	631103108
DVN	DEVON ENERGY CORP NEW	4,617	$213K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
G	GENPACT LIMITED	6,525	$212K	0.0%	$32.53	$33.85	-3.9%	SHS	G3922B107
CEG	CONSTELLATION ENERGY CORP	826	$210K	0.0%	$254.06	$267.31	-5.0%	COM	21037T109
HDV	ISHARES TR	7,420	$207K	0.0%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
BGC	BGC GROUP INC	10,234	$118K	0.0%	$11.53	$11.51	+0.2%	CL A	088929104

Increased Positions (63)

VOO VANGUARD INDEX FDS 9.5%

Value $100M (+32.6%) Shares 142,916 (+30.0%) Share Price $700.86 Est. Cost/Share $633.81 Unrealized @ Report Date +10.6%

MTZ MASTEC INC 3.0%

Value $31.48M (-39.1%) Shares 147,372 (+18.7%) Share Price $213.62 Est. Cost/Share $222.43 Unrealized @ Report Date -4.0%

IVV ISHARES TR 3.4%

Value $35.45M (+21.4%) Shares 46,289 (+18.7%) Share Price $765.85 Est. Cost/Share $583.83 Unrealized @ Report Date +31.2%

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $36.62M (+16.0%) Shares 48,013 (+13.6%) Share Price $762.63 Est. Cost/Share $519.94 Unrealized @ Report Date +46.7%

IXUS ISHARES TR 0.4%

Value $3.704M (+469.9%) Shares 38,995 (+472.6%) Share Price $94.99 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%

GQGU ADVISORS INNER CIRCLE FD III 2.5%

Value $26.52M (+8.9%) Shares 1,003,727 (+4.7%) Share Price $26.42 Est. Cost/Share $25.02 Unrealized @ Report Date +5.6%

IWF ISHARES TR 0.9%

Value $9.07M (+14.1%) Shares 72,410 (+13.1%) Share Price $125.26 Est. Cost/Share $118.72 Unrealized @ Report Date +5.5%

IJR ISHARES TR 5.1%

Value $53.25M (+2.1%) Shares 391,432 (+11.4%) Share Price $136.04 Est. Cost/Share $121.49 Unrealized @ Report Date +12.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.894M (+128.3%) Shares 24,790 (+132.8%) Share Price $76.40 Est. Cost/Share $77.88 Unrealized @ Report Date -1.9%

APH AMPHENOL CORP 0.4%

Value $4.282M (+27.7%) Shares 50,800 (+167.0%) Share Price $84.30 Est. Cost/Share $129.82 Unrealized @ Report Date -35.1%

MCO MOODYS CORP 0.1%

Value $1.228M (+300.0%) Shares 2,705 (+299.0%) Share Price $454.13 Est. Cost/Share $487.52 Unrealized @ Report Date -6.8%

CME CME GROUP INC 0.1%

Value $1.02M (+344.7%) Shares 3,895 (+274.9%) Share Price $261.98 Est. Cost/Share $265.35 Unrealized @ Report Date -1.3%

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $11.28M (+6.6%) Shares 253,694 (+6.4%) Share Price $44.45 Est. Cost/Share $37.64 Unrealized @ Report Date +18.1%

BND VANGUARD BD INDEX FDS 0.2%

Value $2.018M (+53.2%) Shares 28,761 (+60.3%) Share Price $70.15 Est. Cost/Share $73.15 Unrealized @ Report Date -4.1%

MSCI MSCI INC 0.1%

Value $839K (+279.1%) Shares 1,557 (+294.2%) Share Price $538.66 Est. Cost/Share $568.98 Unrealized @ Report Date -5.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.172M (+83.0%) Shares 16,604 (+84.7%) Share Price $70.61 Est. Cost/Share $67.42 Unrealized @ Report Date +4.7%

MTUM ISHARES TR 0.1%

Value $607K (+195.3%) Shares 1,914 (+219.0%) Share Price $317.34 Est. Cost/Share $305.53 Unrealized @ Report Date +3.9%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $838K (+86.8%) Shares 5,558 (+111.6%) Share Price $150.86 Est. Cost/Share $153.67 Unrealized @ Report Date -1.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $573K (+142.0%) Shares 3,411 (+158.8%) Share Price $167.85 Est. Cost/Share $218.63 Unrealized @ Report Date -23.2%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $7.763M (+4.4%) Shares 238,638 (+1.8%) Share Price $32.53 Est. Cost/Share $27.92 Unrealized @ Report Date +16.5%

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.634M (+20.8%) Shares 34,502 (+29.0%) Share Price $47.36 Est. Cost/Share $50.11 Unrealized @ Report Date -5.5%

IEFA ISHARES TR 0.1%

Value $914K (+43.7%) Shares 9,439 (+43.2%) Share Price $96.88 Est. Cost/Share $93.10 Unrealized @ Report Date +4.1%

CAT CATERPILLAR INC 0.1%

Value $1.077M (-19.9%) Shares 1,329 (+5.2%) Share Price $810.69 Est. Cost/Share $544.11 Unrealized @ Report Date +49.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $820K (+38.5%) Shares 3,099 (+299.4%) Share Price $264.74 Est. Cost/Share $279.96 Unrealized @ Report Date -5.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.171M (+20.5%) Shares 5,020 (+22.2%) Share Price $233.29 Est. Cost/Share $220.11 Unrealized @ Report Date +6.0%

GLW CORNING INC 0.0%

Value $300K (-38.6%) Shares 1,950 (+2.0%) Share Price $153.78 Est. Cost/Share $181.48 Unrealized @ Report Date -15.3%

CRM SALESFORCE INC 0.1%

Value $572K (+48.2%) Shares 2,488 (+1.3%) Share Price $230.02 Est. Cost/Share $250.38 Unrealized @ Report Date -8.3%

GM GENERAL MTRS CO 0.1%

Value $627K (+36.0%) Shares 8,140 (+36.1%) Share Price $77.00 Est. Cost/Share $65.23 Unrealized @ Report Date +18.0%

ULTA ULTA BEAUTY INC 0.1%

Value $874K (+22.6%) Shares 1,600 (+1.2%) Share Price $546.17 Est. Cost/Share $512.77 Unrealized @ Report Date +6.5%

AVGO BROADCOM INC 0.4%

Value $3.73M (-4.1%) Shares 10,622 (+3.1%) Share Price $351.19 Est. Cost/Share $338.74 Unrealized @ Report Date +3.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $492K (+38.2%) Shares 729 (+2.7%) Share Price $675.05 Est. Cost/Share $557.16 Unrealized @ Report Date +21.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.559M (-7.9%) Shares 5,902 (+3.9%) Share Price $264.21 Est. Cost/Share $99.84 Unrealized @ Report Date +164.6%

ZS ZSCALER INC 0.0%

Value $398K (+45.0%) Shares 1,997 (+2.6%) Share Price $199.42 Est. Cost/Share $282.18 Unrealized @ Report Date -29.3%

WMB WILLIAMS COS INC 0.2%

Value $2.043M (-4.4%) Shares 30,060 (+4.5%) Share Price $67.97 Est. Cost/Share $58.46 Unrealized @ Report Date +16.3%

RELY REMITLY GLOBAL INC 0.0%

Value $399K (+29.9%) Shares 18,713 (+36.5%) Share Price $21.34 Est. Cost/Share $21.40 Unrealized @ Report Date -0.3%

EFA ISHARES TR 0.2%

Value $1.689M (+4.6%) Shares 16,261 (+4.6%) Share Price $103.89 Est. Cost/Share $91.65 Unrealized @ Report Date +13.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $353K (-16.1%) Shares 5,238 (+1.2%) Share Price $67.34 Est. Cost/Share $82.49 Unrealized @ Report Date -18.4%

IWN ISHARES TR 0.1%

Value $654K (+11.4%) Shares 3,123 (+17.7%) Share Price $209.45 Est. Cost/Share $176.68 Unrealized @ Report Date +18.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $267K (+28.3%) Shares 1,754 (+3.9%) Share Price $152.03 Est. Cost/Share $150.09 Unrealized @ Report Date +1.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $216K (-20.7%) Shares 5,192 (+83.1%) Share Price $41.62 Est. Cost/Share $76.10 Unrealized @ Report Date -45.3%

TRGP TARGA RES CORP 0.0%

Value $331K (+19.4%) Shares 1,226 (+18.5%) Share Price $270.24 Est. Cost/Share $185.50 Unrealized @ Report Date +45.7%

CVS CVS HEALTH CORP 0.0%

Value $272K (-16.2%) Shares 3,177 (+1.2%) Share Price $85.69 Est. Cost/Share $89.36 Unrealized @ Report Date -4.1%

IUSG ISHARES TR 0.0%

Value $338K (+18.2%) Shares 1,745 (+14.7%) Share Price $193.75 Est. Cost/Share $181.76 Unrealized @ Report Date +6.6%

JAAA JANUS DETROIT STR TR 0.1%

Value $1.128M (+4.6%) Shares 22,267 (+4.6%) Share Price $50.67 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $210K (-19.0%) Shares 1,530 (+15.0%) Share Price $137.00 Est. Cost/Share $198.88 Unrealized @ Report Date -31.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $269K (+19.4%) Shares 1,395 (+24.1%) Share Price $193.08 Est. Cost/Share $194.90 Unrealized @ Report Date -0.9%

VB VANGUARD INDEX FDS 0.3%

Value $2.956M (-1.3%) Shares 10,391 (+5.1%) Share Price $284.49 Est. Cost/Share $251.56 Unrealized @ Report Date +13.1%

TOST TOAST INC 0.1%

Value $693K (+6.0%) Shares 23,894 (+1.8%) Share Price $28.99 Est. Cost/Share $41.78 Unrealized @ Report Date -30.6%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $465K (+9.0%) Shares 6,007 (+15.9%) Share Price $77.42 Est. Cost/Share $70.64 Unrealized @ Report Date +9.6%

STLA STELLANTIS N.V 0.0%

Value $120K (-21.8%) Shares 27,623 (+2.9%) Share Price $4.36 Est. Cost/Share $6.30 Unrealized @ Report Date —

IUSV ISHARES TR 0.0%

Value $302K (+9.1%) Shares 2,743 (+9.0%) Share Price $110.28 Est. Cost/Share $108.61 Unrealized @ Report Date +1.5%

QUAL ISHARES TR 0.1%

Value $775K (+3.2%) Shares 3,487 (+1.9%) Share Price $222.22 Est. Cost/Share $192.04 Unrealized @ Report Date +15.7%

VST VISTRA CORP 0.0%

Value $232K (-9.4%) Shares 1,674 (+3.9%) Share Price $138.35 Est. Cost/Share $160.90 Unrealized @ Report Date -14.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $275K (+9.0%) Shares 526 (+3.5%) Share Price $522.81 Est. Cost/Share $445.54 Unrealized @ Report Date +17.3%

PPL PPL CORP 0.0%

Value $281K (-6.9%) Shares 8,462 (+2.9%) Share Price $33.17 Est. Cost/Share $35.44 Unrealized @ Report Date -7.2%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $208K (-6.7%) Shares 4,146 (+2.6%) Share Price $50.14 Est. Cost/Share $55.64 Unrealized @ Report Date -9.9%

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $353K (-3.9%) Shares 8,119 (+1.4%) Share Price $43.51 Est. Cost/Share $46.10 Unrealized @ Report Date -5.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $364K (+3.9%) Shares 2,134 (+1.4%) Share Price $170.73 Est. Cost/Share $201.66 Unrealized @ Report Date -15.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $378K (-2.9%) Shares 4,423 (+4.7%) Share Price $85.41 Est. Cost/Share $99.74 Unrealized @ Report Date -14.4%

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $263K (-3.2%) Shares 5,684 (+2.1%) Share Price $46.31 Est. Cost/Share $49.56 Unrealized @ Report Date -6.6%

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $503K (-0.8%) Shares 50,684 (+1.4%) Share Price $9.92 Est. Cost/Share $8.74 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $278K (+1.0%) Shares 3,742 (+1.1%) Share Price $74.42 Est. Cost/Share $78.73 Unrealized @ Report Date -5.5%

WM WASTE MGMT INC DEL 0.0%

Value $324K (+0.1%) Shares 1,587 (+9.4%) Share Price $203.92 Est. Cost/Share $222.28 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	142,916 (+30.0%)	$100M (+32.6%)	9.5%	$700.86	$633.81	+10.6%	S&P 500 ETF SHS	922908363
MTZ	MASTEC INC	147,372 (+18.7%)	$31.48M (-39.1%)	3.0%	$213.62	$222.43	-4.0%	COM	576323109
IVV	ISHARES TR	46,289 (+18.7%)	$35.45M (+21.4%)	3.4%	$765.85	$583.83	+31.2%	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	48,013 (+13.6%)	$36.62M (+16.0%)	3.5%	$762.63	$519.94	+46.7%	TR UNIT	78462F103
IXUS	ISHARES TR	38,995 (+472.6%)	$3.704M (+469.9%)	0.4%	$94.99	$94.79	+0.2%	CORE MSCI TOTAL	46432F834
GQGU	ADVISORS INNER CIRCLE FD III	1,003,727 (+4.7%)	$26.52M (+8.9%)	2.5%	$26.42	$25.02	+5.6%	GQG US EQUIT ETF	00775Y256
IWF	ISHARES TR	72,410 (+13.1%)	$9.07M (+14.1%)	0.9%	$125.26	$118.72	+5.5%	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	391,432 (+11.4%)	$53.25M (+2.1%)	5.1%	$136.04	$121.49	+12.0%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	24,790 (+132.8%)	$1.894M (+128.3%)	0.2%	$76.40	$77.88	-1.9%	SHORT TRM BOND	921937827
APH	AMPHENOL CORP	50,800 (+167.0%)	$4.282M (+27.7%)	0.4%	$84.30	$129.82	-35.1%	CL A	032095101
MCO	MOODYS CORP	2,705 (+299.0%)	$1.228M (+300.0%)	0.1%	$454.13	$487.52	-6.8%	COM	615369105
CME	CME GROUP INC	3,895 (+274.9%)	$1.02M (+344.7%)	0.1%	$261.98	$265.35	-1.3%	COM	12572Q105
DFAC	DIMENSIONAL ETF TRUST	253,694 (+6.4%)	$11.28M (+6.6%)	1.1%	$44.45	$37.64	+18.1%	US COR EQU 2 ETF	25434V708
BND	VANGUARD BD INDEX FDS	28,761 (+60.3%)	$2.018M (+53.2%)	0.2%	$70.15	$73.15	-4.1%	TOTAL BND MRKT	921937835
MSCI	MSCI INC	1,557 (+294.2%)	$839K (+279.1%)	0.1%	$538.66	$568.98	-5.3%	COM	55354G100
VEA	VANGUARD TAX-MANAGED FDS	16,604 (+84.7%)	$1.172M (+83.0%)	0.1%	$70.61	$67.42	+4.7%	VAN FTSE DEV MKT	921943858
MTUM	ISHARES TR	1,914 (+219.0%)	$607K (+195.3%)	0.1%	$317.34	$305.53	+3.9%	MSCI USA MMENTM	46432F396
SPCX	SPACE EXPLORATION TECHN CORP	5,558 (+111.6%)	$838K (+86.8%)	0.1%	$150.86	$153.67	-1.8%	CLASS A COM STK	84615Q103
VRSK	VERISK ANALYTICS INC	3,411 (+158.8%)	$573K (+142.0%)	0.1%	$167.85	$218.63	-23.2%	COM	92345Y106
SCHD	SCHWAB STRATEGIC TR	238,638 (+1.8%)	$7.763M (+4.4%)	0.7%	$32.53	$27.92	+16.5%	US DIVIDEND EQ	808524797
VTEB	VANGUARD MUN BD FDS	34,502 (+29.0%)	$1.634M (+20.8%)	0.2%	$47.36	$50.11	-5.5%	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	9,439 (+43.2%)	$914K (+43.7%)	0.1%	$96.88	$93.10	+4.1%	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	1,329 (+5.2%)	$1.077M (-19.9%)	0.1%	$810.69	$544.11	+49.0%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	3,099 (+299.4%)	$820K (+38.5%)	0.1%	$264.74	$279.96	-5.4%	CL A	22788C105
VIG	VANGUARD SPECIALIZED FUNDS	5,020 (+22.2%)	$1.171M (+20.5%)	0.1%	$233.29	$220.11	+6.0%	DIV APP ETF	921908844
GLW	CORNING INC	1,950 (+2.0%)	$300K (-38.6%)	0.0%	$153.78	$181.48	-15.3%	COM	219350105
CRM	SALESFORCE INC	2,488 (+1.3%)	$572K (+48.2%)	0.1%	$230.02	$250.38	-8.3%	COM	79466L302
GM	GENERAL MTRS CO	8,140 (+36.1%)	$627K (+36.0%)	0.1%	$77.00	$65.23	+18.0%	COM	37045V100
ULTA	ULTA BEAUTY INC	1,600 (+1.2%)	$874K (+22.6%)	0.1%	$546.17	$512.77	+6.5%	COM	90384S303
AVGO	BROADCOM INC	10,622 (+3.1%)	$3.73M (-4.1%)	0.4%	$351.19	$338.74	+3.7%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	729 (+2.7%)	$492K (+38.2%)	0.0%	$675.05	$557.16	+21.2%	COM	883556102
MRVL	MARVELL TECHNOLOGY INC	5,902 (+3.9%)	$1.559M (-7.9%)	0.1%	$264.21	$99.84	+164.6%	COM	573874104
ZS	ZSCALER INC	1,997 (+2.6%)	$398K (+45.0%)	0.0%	$199.42	$282.18	-29.3%	COM	98980G102
WMB	WILLIAMS COS INC	30,060 (+4.5%)	$2.043M (-4.4%)	0.2%	$67.97	$58.46	+16.3%	COM	969457100
RELY	REMITLY GLOBAL INC	18,713 (+36.5%)	$399K (+29.9%)	0.0%	$21.34	$21.40	-0.3%	COM	75960P104
EFA	ISHARES TR	16,261 (+4.6%)	$1.689M (+4.6%)	0.2%	$103.89	$91.65	+13.4%	MSCI EAFE ETF	464287465
PEG	PUBLIC SVC ENTERPRISE GROUP	5,238 (+1.2%)	$353K (-16.1%)	0.0%	$67.34	$82.49	-18.4%	COM	744573106
IWN	ISHARES TR	3,123 (+17.7%)	$654K (+11.4%)	0.1%	$209.45	$176.68	+18.5%	RUS 2000 VAL ETF	464287630
ICE	INTERCONTINENTAL EXCHANGE IN	1,754 (+3.9%)	$267K (+28.3%)	0.0%	$152.03	$150.09	+1.3%	COM	45866F104
MNST	MONSTER BEVERAGE CORP NEW	5,192 (+83.1%)	$216K (-20.7%)	0.0%	$41.62	$76.10	-45.3%	COM	61174X109
TRGP	TARGA RES CORP	1,226 (+18.5%)	$331K (+19.4%)	0.0%	$270.24	$185.50	+45.7%	COM	87612G101
CVS	CVS HEALTH CORP	3,177 (+1.2%)	$272K (-16.2%)	0.0%	$85.69	$89.36	-4.1%	COM	126650100
IUSG	ISHARES TR	1,745 (+14.7%)	$338K (+18.2%)	0.0%	$193.75	$181.76	+6.6%	CORE S&P US GWT	464287671
JAAA	JANUS DETROIT STR TR	22,267 (+4.6%)	$1.128M (+4.6%)	0.1%	$50.67	$50.68	-0.4%	HENDRSON AAA CL	47103U845
BWXT	BWX TECHNOLOGIES INC	1,530 (+15.0%)	$210K (-19.0%)	0.0%	$137.00	$198.88	-31.1%	COM	05605H100
COF	CAPITAL ONE FINL CORP	1,395 (+24.1%)	$269K (+19.4%)	0.0%	$193.08	$194.90	-0.9%	COM	14040H105
VB	VANGUARD INDEX FDS	10,391 (+5.1%)	$2.956M (-1.3%)	0.3%	$284.49	$251.56	+13.1%	MRNGSTR SML CAP	922908751
TOST	TOAST INC	23,894 (+1.8%)	$693K (+6.0%)	0.1%	$28.99	$41.78	-30.6%	CL A	888787108
DFAS	DIMENSIONAL ETF TRUST	6,007 (+15.9%)	$465K (+9.0%)	0.0%	$77.42	$70.64	+9.6%	US SMALL CAP ETF	25434V500
STLA	STELLANTIS N.V	27,623 (+2.9%)	$120K (-21.8%)	0.0%	$4.36	$6.30	—	SHS	N82405106
IUSV	ISHARES TR	2,743 (+9.0%)	$302K (+9.1%)	0.0%	$110.28	$108.61	+1.5%	CORE S&P US VLU	464287663
QUAL	ISHARES TR	3,487 (+1.9%)	$775K (+3.2%)	0.1%	$222.22	$192.04	+15.7%	MSCI USA QLT FCT	46432F339
VST	VISTRA CORP	1,674 (+3.9%)	$232K (-9.4%)	0.0%	$138.35	$160.90	-14.0%	COM	92840M102
VRTX	VERTEX PHARMACEUTICALS INC	526 (+3.5%)	$275K (+9.0%)	0.0%	$522.81	$445.54	+17.3%	COM	92532F100
PPL	PPL CORP	8,462 (+2.9%)	$281K (-6.9%)	0.0%	$33.17	$35.44	-7.2%	COM	69351T106
VGLT	VANGUARD SCOTTSDALE FDS	4,146 (+2.6%)	$208K (-6.7%)	0.0%	$50.14	$55.64	-9.9%	LONG TERM TREAS	92206C847
GIGB	GOLDMAN SACHS ETF TR	8,119 (+1.4%)	$353K (-3.9%)	0.0%	$43.51	$46.10	-5.6%	ACCESS INVT GR	381430479
MRSH	MARSH & MCLENNAN COS INC	2,134 (+1.4%)	$364K (+3.9%)	0.0%	$170.73	$201.66	-15.3%	COM	571748102
ORLY	OREILLY AUTOMOTIVE INC	4,423 (+4.7%)	$378K (-2.9%)	0.0%	$85.41	$99.74	-14.4%	COM	67103H107
GTIP	GOLDMAN SACHS ETF TR	5,684 (+2.1%)	$263K (-3.2%)	0.0%	$46.31	$49.56	-6.6%	ACCESS INFLATI	381430362
—	NEUBERGER ENGY INFRSTR & INC	50,684 (+1.4%)	$503K (-0.8%)	0.0%	$9.92	$8.74	—	COM	64129H104
AIG	AMERICAN INTL GROUP INC	3,742 (+1.1%)	$278K (+1.0%)	0.0%	$74.42	$78.73	-5.5%	COM NEW	026874784
WM	WASTE MGMT INC DEL	1,587 (+9.4%)	$324K (+0.1%)	0.0%	$203.92	$222.28	-8.3%	COM	94106L109

Exited Positions (46)

AMTM AMENTUM HOLDINGS INC 0.9%

Value $9.066M Shares 9,065,677 Share Price $1.00 * Est. Cost/Share $25.56 Unrealized @ Report Date -29.1%

IEF ISHARES TR 0.2%

Value $2.228M Shares 23,561 Share Price $94.57 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.568M Shares 4,984 Share Price $314.59 Est. Cost/Share $276.76 Unrealized @ Report Date +11.6%

EMR EMERSON ELEC CO 0.1%

Value $1.295M Shares 9,045 Share Price $143.14 * Est. Cost/Share $135.74 Unrealized @ Report Date +14.3%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.017M Shares 12,303 Share Price $82.65 * Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%

CB CHUBB LIMITED 0.1%

Value $686K Shares 2,008 Share Price $341.76 * Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $659K Shares 13,433 Share Price $49.03 Est. Cost/Share $47.36 Unrealized @ Report Date +1.9%

UPS UNITED PARCEL SVCS INC 0.1%

Value $579K Shares 5,385 Share Price $107.50 * Est. Cost/Share $88.73 Unrealized @ Report Date +5.3%

SYK STRYKER CORPORATION 0.0%

Value $496K Shares 1,576 Share Price $314.84 * Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $490K Shares 2,218 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HEFA ISHARES TR 0.0%

Value $453K Shares 9,652 Share Price $46.92 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%

FICO FAIR ISAAC CORP 0.0%

Value $412K Shares 345 Share Price $1194.78 * Est. Cost/Share $1458.53 Unrealized @ Report Date -59.4%

AFL AFLAC INC 0.0%

Value $355K Shares 3,030 Share Price $117.25 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $349K Shares 2,381 Share Price $146.51 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

DY DYCOM INDS INC 0.0%

Value $338K Shares 668 Share Price $505.82 * Est. Cost/Share $315.29 Unrealized @ Report Date -14.7%

RPM RPM INTL INC 0.0%

Value $328K Shares 2,955 Share Price $111.15 * Est. Cost/Share $104.31 Unrealized @ Report Date -5.4%

NDSN NORDSON CORP 0.0%

Value $305K Shares 1,008 Share Price $302.51 * Est. Cost/Share $283.69 Unrealized @ Report Date +15.6%

VBR VANGUARD INDEX FDS 0.0%

Value $300K Shares 1,235 Share Price $242.99 * Est. Cost/Share $205.07 Unrealized @ Report Date +12.7%

COKE COCA COLA CONS INC 0.0%

Value $297K Shares 1,555 Share Price $190.92 Est. Cost/Share $186.23 Unrealized @ Report Date +1.6%

C CITIGROUP INC 0.0%

Value $292K Shares 2,087 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $290K Shares 820 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

VHT VANGUARD WORLD FD 0.0%

Value $284K Shares 949 Share Price $299.01 * Est. Cost/Share $253.16 Unrealized @ Report Date +24.9%

MO ALTRIA GROUP INC 0.0%

Value $272K Shares 3,720 Share Price $73.01 * Est. Cost/Share $60.95 Unrealized @ Report Date +10.5%

OCFC OCEANFIRST FINL CORP 0.0%

Value $266K Shares 13,613 Share Price $19.53 * Est. Cost/Share $18.64 Unrealized @ Report Date -11.3%

SNDK SANDISK CORP 0.0%

Value $262K Shares 115 Share Price $2279.80 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $249K Shares 2,570 Share Price $96.88 * Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%

AZN ASTRAZENECA PLC 0.0%

Value $243K Shares 1,283 Share Price $189.15 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $240K Shares 1,756 Share Price $136.81 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $238K Shares 2,146 Share Price $111.06 * Est. Cost/Share $126.80 Unrealized @ Report Date -23.2%

ASTS AST SPACEMOBILE INC 0.0%

Value $238K Shares 2,675 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $237K Shares 371 Share Price $638.16 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

F FORD MTR CO 0.0%

Value $236K Shares 17,012 Share Price $13.90 * Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $221K Shares 1,747 Share Price $126.58 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

DHI D R HORTON INC 0.0%

Value $219K Shares 1,345 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $219K Shares 753 Share Price $290.48 * Est. Cost/Share $317.75 Unrealized @ Report Date -25.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $215K Shares 323 Share Price $666.90 * Est. Cost/Share $624.01 Unrealized @ Report Date -2.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $203K Shares 1,884 Share Price $107.93 * Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

CRWV COREWEAVE INC 0.0%

Value $203K Shares 2,039 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $203K Shares 398 Share Price $508.89 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

IEMG ISHARES INC 0.0%

Value $201K Shares 2,430 Share Price $82.84 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

VIS VANGUARD WORLD FD 0.0%

Value $200K Shares 555 Share Price $360.38 * Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%

OWL BLUE OWL CAPITAL INC 0.0%

Value $149K Shares 17,000 Share Price $8.75 * Est. Cost/Share $11.33 Unrealized @ Report Date -19.7%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $144K Shares 12,019 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $75,054 Shares 12,874 Share Price $5.83 * Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $27,998 Shares 32,556 Share Price $0.86 * Est. Cost/Share $0.87 Unrealized @ Report Date -90.1%

KLTO GREENLAND MINES LTD 0.0%

Value $27,195 Shares 104,595 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMTM	AMENTUM HOLDINGS INC	9,065,677	$9.066M	0.9%	$1.00 *	$25.56	-29.1%	—	023939101
IEF	ISHARES TR	23,561	$2.228M	0.2%	$94.57 *	$94.63	-5.6%	—	464287440
NSC	NORFOLK SOUTHN CORP	4,984	$1.568M	0.1%	$314.59	$276.76	+11.6%	—	655844108
EMR	EMERSON ELEC CO	9,045	$1.295M	0.1%	$143.14 *	$135.74	+14.3%	—	291011104
VCIT	VANGUARD SCOTTSDALE FDS	12,303	$1.017M	0.1%	$82.65 *	$82.64	-5.2%	—	92206C870
CB	CHUBB LIMITED	2,008	$686K	0.1%	$341.76 *	$326.17	-0.3%	—	H1467J104
TDVG	T ROWE PRICE EXCHANGE-TRADED	13,433	$659K	0.1%	$49.03	$47.36	+1.9%	—	87283Q404
UPS	UNITED PARCEL SVCS INC	5,385	$579K	0.1%	$107.50 *	$88.73	+5.3%	—	911312106
SYK	STRYKER CORPORATION	1,576	$496K	0.0%	$314.84 *	$315.13	-12.6%	—	863667101
HONA	HONEYWELL AEROSPACE INC	2,218	$490K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
HEFA	ISHARES TR	9,652	$453K	0.0%	$46.92	$44.99	+3.1%	—	46434V803
FICO	FAIR ISAAC CORP	345	$412K	0.0%	$1194.78 *	$1458.53	-59.4%	—	303250104
AFL	AFLAC INC	3,030	$355K	0.0%	$117.25 *	$115.12	-2.9%	—	001055102
JCI	JOHNSON CONTROLS INTERNATION	2,381	$349K	0.0%	$146.51	$141.22	+5.3%	—	G51502105
DY	DYCOM INDS INC	668	$338K	0.0%	$505.82 *	$315.29	-14.7%	—	267475101
RPM	RPM INTL INC	2,955	$328K	0.0%	$111.15 *	$104.31	-5.4%	—	749685103
NDSN	NORDSON CORP	1,008	$305K	0.0%	$302.51 *	$283.69	+15.6%	—	655663102
VBR	VANGUARD INDEX FDS	1,235	$300K	0.0%	$242.99 *	$205.07	+12.7%	—	922908611
COKE	COCA COLA CONS INC	1,555	$297K	0.0%	$190.92	$186.23	+1.6%	—	191098102
C	CITIGROUP INC	2,087	$292K	0.0%	$139.96 *	$130.18	-0.5%	—	172967424
GD	GENERAL DYNAMICS CORP	820	$290K	0.0%	$354.24 *	$342.51	-3.1%	—	369550108
VHT	VANGUARD WORLD FD	949	$284K	0.0%	$299.01 *	$253.16	+24.9%	—	92204A504
MO	ALTRIA GROUP INC	3,720	$272K	0.0%	$73.01 *	$60.95	+10.5%	—	02209S103
OCFC	OCEANFIRST FINL CORP	13,613	$266K	0.0%	$19.53 *	$18.64	-11.3%	—	675234108
SNDK	SANDISK CORP	115	$262K	0.0%	$2279.80 *	$1427.50	+21.9%	—	80004C200
CHD	CHURCH & DWIGHT CO INC	2,570	$249K	0.0%	$96.88 *	$95.56	-1.4%	—	171340102
AZN	ASTRAZENECA PLC	1,283	$243K	0.0%	$189.15 *	$188.09	-14.8%	—	G0593M107
AEP	AMERICAN ELEC PWR CO INC	1,756	$240K	0.0%	$136.81 *	$131.73	-9.9%	—	025537101
KMB	KIMBERLY-CLARK CORP	2,146	$238K	0.0%	$111.06 *	$126.80	-23.2%	—	494368103
ASTS	AST SPACEMOBILE INC	2,675	$238K	0.0%	$88.86 *	$87.23	-32.5%	—	00217D100
WDC	WESTERN DIGITAL CORP	371	$237K	0.0%	$638.16 *	$486.23	-6.5%	—	958102105
F	FORD MTR CO	17,012	$236K	0.0%	$13.90 *	$13.11	-8.0%	—	345370860
DUK	DUKE ENERGY CORP NEW	1,747	$221K	0.0%	$126.58 *	$126.14	-9.6%	—	26441C204
DHI	D R HORTON INC	1,345	$219K	0.0%	$162.88 *	$149.24	-8.4%	—	23331A109
LHX	L3HARRIS TECHNOLOGIES INC	753	$219K	0.0%	$290.48 *	$317.75	-25.5%	—	502431109
TDY	TELEDYNE TECHNOLOGIES INC	323	$215K	0.0%	$666.90 *	$624.01	-2.8%	—	879360105
PRU	PRUDENTIAL FINL INC	1,884	$203K	0.0%	$107.93 *	$101.69	+11.7%	—	744320102
CRWV	COREWEAVE INC	2,039	$203K	0.0%	$99.54 *	$107.95	-19.3%	—	21873S108
LMT	LOCKHEED MARTIN CORP	398	$203K	0.0%	$508.89	$540.63	-5.8%	—	539830109
IEMG	ISHARES INC	2,430	$201K	0.0%	$82.84 *	$79.71	+1.8%	—	46434G103
VIS	VANGUARD WORLD FD	555	$200K	0.0%	$360.38 *	$338.90	-5.4%	—	92204A603
OWL	BLUE OWL CAPITAL INC	17,000	$149K	0.0%	$8.75 *	$11.33	-19.7%	—	09581B103
—	BLACKROCK MUNIHOLDINGS FD IN	12,019	$144K	0.0%	$11.96	$11.96	—	—	09253N104
LYG	LLOYDS BANKING GROUP PLC	12,874	$75,054	0.0%	$5.83 *	$5.42	+3.8%	—	539439109
GETY	GETTY IMAGES HOLDINGS INC	32,556	$27,998	0.0%	$0.86 *	$0.87	-90.1%	—	374275105
KLTO	GREENLAND MINES LTD	104,595	$27,195	0.0%	$0.26	$0.26	—	—	49876K103

Decreased Positions (116)

AAPL APPLE INC 4.6%

Value $48.44M (+11.8%) Shares 145,461 (-2.9%) Share Price $333.02 Est. Cost/Share $229.39 Unrealized @ Report Date +45.2%

META META PLATFORMS INC 2.2%

Value $23.53M (+24.0%) Shares 32,447 (-3.7%) Share Price $725.17 Est. Cost/Share $446.88 Unrealized @ Report Date +62.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $5.117M (-45.4%) Shares 19,327 (-47.7%) Share Price $264.74 Est. Cost/Share $176.09 Unrealized @ Report Date +50.3%

AMZN AMAZON COM INC 1.3%

Value $13.87M (-21.2%) Shares 55,665 (-24.6%) Share Price $249.15 Est. Cost/Share $216.23 Unrealized @ Report Date +15.2%

MCD MCDONALDS CORP 0.0%

Value $241K (-93.8%) Shares 1,043 (-92.7%) Share Price $230.94 Est. Cost/Share $300.42 Unrealized @ Report Date -23.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $2.801M (-54.5%) Shares 8,467 (-55.0%) Share Price $330.84 Est. Cost/Share $298.60 Unrealized @ Report Date +10.8%

ABBV ABBVIE INC 0.1%

Value $1.151M (-72.4%) Shares 4,401 (-73.4%) Share Price $261.59 Est. Cost/Share $204.44 Unrealized @ Report Date +28.0%

VXUS VANGUARD STAR FDS 0.9%

Value $8.984M (-23.6%) Shares 105,744 (-23.1%) Share Price $84.96 Est. Cost/Share $74.95 Unrealized @ Report Date +13.4%

GOOGL ALPHABET INC 2.0%

Value $20.93M (-11.6%) Shares 60,822 (-8.2%) Share Price $344.08 Est. Cost/Share $234.62 Unrealized @ Report Date +46.7%

MSFT MICROSOFT CORP 1.6%

Value $16.67M (+18.7%) Shares 32,494 (-13.7%) Share Price $512.91 Est. Cost/Share $414.19 Unrealized @ Report Date +23.8%

VTI VANGUARD INDEX FDS 1.2%

Value $13M (-14.4%) Shares 34,750 (-15.4%) Share Price $374.24 Est. Cost/Share $325.96 Unrealized @ Report Date +14.8%

QLTY GMO ETF TRUST 13.8%

Value $145M (+1.4%) Shares 3,385,726 (-1.3%) Share Price $42.87 Est. Cost/Share $35.13 Unrealized @ Report Date +21.8%

PEP PEPSICO INC 0.0%

Value $251K (-87.7%) Shares 1,980 (-86.8%) Share Price $126.72 Est. Cost/Share $142.98 Unrealized @ Report Date -11.4%

TSLA TESLA INC 0.4%

Value $4.625M (-25.7%) Shares 13,035 (-11.9%) Share Price $354.80 Est. Cost/Share $363.91 Unrealized @ Report Date -2.5%

VUG VANGUARD INDEX FDS 0.2%

Value $2.13M (-39.6%) Shares 23,642 (-42.2%) Share Price $90.11 Est. Cost/Share $83.25 Unrealized @ Report Date +8.2%

HD HOME DEPOT INC 0.1%

Value $1.183M (-51.0%) Shares 4,157 (-39.3%) Share Price $284.49 Est. Cost/Share $357.68 Unrealized @ Report Date -20.5%

GOOG ALPHABET INC 0.8%

Value $8.427M (-12.5%) Shares 27,203 (-8.5%) Share Price $309.77 * Est. Cost/Share $223.49 Unrealized @ Report Date +52.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.179M (-48.9%) Shares 5,304 (-43.4%) Share Price $222.26 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

ABT ABBOTT LABORATORIES 0.1%

Value $682K (-59.8%) Shares 6,898 (-63.1%) Share Price $98.83 Est. Cost/Share $130.36 Unrealized @ Report Date -24.2%

AMAT APPLIED MATLS INC 0.2%

Value $2.013M (-30.0%) Shares 3,937 (-1.1%) Share Price $511.40 Est. Cost/Share $194.94 Unrealized @ Report Date +162.3%

ASML ASML HLDG NV 0.1%

Value $1.382M (-38.3%) Shares 763 (-32.2%) Share Price $1811.67 Est. Cost/Share $1141.31 Unrealized @ Report Date +58.7%

UBER UBER TECHNOLOGIES INC 0.7%

Value $7.093M (-9.8%) Shares 103,527 (-5.0%) Share Price $68.51 Est. Cost/Share $86.06 Unrealized @ Report Date -20.4%

LRCX LAM RESEARCH CORP 0.2%

Value $1.956M (-27.9%) Shares 5,955 (-4.8%) Share Price $328.52 Est. Cost/Share $119.83 Unrealized @ Report Date +174.2%

PFE PFIZER INC 0.0%

Value $283K (-71.0%) Shares 9,926 (-75.5%) Share Price $28.52 Est. Cost/Share $24.97 Unrealized @ Report Date +14.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.349M (-33.8%) Shares 4,438 (-26.3%) Share Price $304.07 Est. Cost/Share $322.01 Unrealized @ Report Date -5.6%

CMCSA COMCAST CORP NEW 0.1%

Value $645K (-49.8%) Shares 29,637 (-43.3%) Share Price $21.76 Est. Cost/Share $30.52 Unrealized @ Report Date -28.7%

INTC INTEL CORP 0.1%

Value $738K (-43.6%) Shares 6,141 (-34.4%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

BA BOEING CO 0.1%

Value $855K (-39.2%) Shares 4,597 (-29.3%) Share Price $186.05 Est. Cost/Share $224.04 Unrealized @ Report Date -17.0%

BAC BANK OF AMER CORP 0.2%

Value $2.026M (-21.2%) Shares 37,223 (-17.5%) Share Price $54.43 Est. Cost/Share $49.57 Unrealized @ Report Date +9.8%

TXN TEXAS INSTRS INC 0.1%

Value $546K (-48.8%) Shares 1,951 (-45.5%) Share Price $280.03 Est. Cost/Share $238.88 Unrealized @ Report Date +17.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.593M (-21.9%) Shares 1,750 (-19.7%) Share Price $910.34 Est. Cost/Share $955.78 Unrealized @ Report Date -4.8%

NVDA NVIDIA CORPORATION 1.5%

Value $15.31M (+2.6%) Shares 66,974 (-10.2%) Share Price $228.65 Est. Cost/Share $183.82 Unrealized @ Report Date +24.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $11.68M (-3.2%) Shares 23,461 (-2.7%) Share Price $497.96 Est. Cost/Share $485.04 Unrealized @ Report Date +2.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.663M (-18.4%) Shares 9,875 (-23.1%) Share Price $168.42 Est. Cost/Share $141.12 Unrealized @ Report Date +19.3%

GE GE AEROSPACE 0.1%

Value $1.076M (-25.4%) Shares 3,446 (-10.8%) Share Price $312.30 Est. Cost/Share $285.07 Unrealized @ Report Date +9.5%

KLAC KLA CORP 0.1%

Value $569K (-38.6%) Shares 2,918 (-5.0%) Share Price $194.95 Est. Cost/Share $1455.67 Unrealized @ Report Date -86.6%

GEV GE VERNOVA INC 0.1%

Value $1.14M (-23.7%) Shares 1,200 (-5.6%) Share Price $950.19 Est. Cost/Share $611.58 Unrealized @ Report Date +55.4%

ORCL ORACLE CORP 0.1%

Value $986K (-24.8%) Shares 7,179 (-19.8%) Share Price $137.30 Est. Cost/Share $242.82 Unrealized @ Report Date -43.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $4.434M (-6.4%) Shares 9,697 (-2.0%) Share Price $457.28 Est. Cost/Share $261.46 Unrealized @ Report Date +74.5%

LLY ELI LILLY & CO 0.2%

Value $2.282M (-11.6%) Shares 1,972 (-8.4%) Share Price $1157.02 Est. Cost/Share $821.51 Unrealized @ Report Date +40.8%

XLP SELECT SECTOR SPDR TR 0.2%

Value $2.301M (-11.4%) Shares 28,543 (-8.7%) Share Price $80.60 Est. Cost/Share $81.09 Unrealized @ Report Date -0.6%

AME AMETEK INC 0.0%

Value $249K (-51.0%) Shares 1,005 (-52.2%) Share Price $247.74 Est. Cost/Share $226.55 Unrealized @ Report Date +9.4%

CVX CHEVRON CORPORATION 0.1%

Value $1.047M (-18.8%) Shares 5,126 (-34.1%) Share Price $204.19 Est. Cost/Share $154.80 Unrealized @ Report Date +31.9%

VTV VANGUARD INDEX FDS 0.2%

Value $2.075M (-10.2%) Shares 9,601 (-9.4%) Share Price $216.08 Est. Cost/Share $190.23 Unrealized @ Report Date +13.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $482K (-31.8%) Shares 10,517 (-37.0%) Share Price $45.87 Est. Cost/Share $43.71 Unrealized @ Report Date +4.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $331K (-37.9%) Shares 1,506 (-20.6%) Share Price $219.93 Est. Cost/Share $261.20 Unrealized @ Report Date -15.8%

AMGN AMGEN INC 0.2%

Value $1.773M (+11.6%) Shares 4,206 (-4.1%) Share Price $421.54 Est. Cost/Share $287.97 Unrealized @ Report Date +46.4%

MRK MERCK & CO INC 0.1%

Value $1.292M (-12.5%) Shares 8,837 (-22.5%) Share Price $146.18 Est. Cost/Share $92.37 Unrealized @ Report Date +57.3%

EFX EQUIFAX INC 0.1%

Value $1.087M (-14.4%) Shares 7,922 (-1.0%) Share Price $137.24 Est. Cost/Share $249.70 Unrealized @ Report Date -45.0%

NFLX NETFLIX INC. 0.1%

Value $1.038M (-15.0%) Shares 14,922 (-12.8%) Share Price $69.58 Est. Cost/Share $106.88 Unrealized @ Report Date -34.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $519K (+47.6%) Shares 2,773 (-7.9%) Share Price $187.03 Est. Cost/Share $161.22 Unrealized @ Report Date +16.0%

WFC WELLS FARGO & CO 0.1%

Value $552K (-22.6%) Shares 6,892 (-20.1%) Share Price $80.05 Est. Cost/Share $80.96 Unrealized @ Report Date -1.1%

BX BLACKSTONE INC 0.0%

Value $484K (-24.9%) Shares 4,315 (-21.2%) Share Price $112.09 Est. Cost/Share $168.72 Unrealized @ Report Date -33.6%

V VISA INC 0.2%

Value $1.93M (-7.7%) Shares 5,370 (-11.8%) Share Price $359.34 Est. Cost/Share $341.48 Unrealized @ Report Date +5.2%

DIS DISNEY WALT CO 0.2%

Value $1.622M (-8.8%) Shares 15,466 (-16.3%) Share Price $104.90 Est. Cost/Share $111.61 Unrealized @ Report Date -6.0%

CMI CUMMINS INC 0.0%

Value $231K (-39.7%) Shares 448 (-16.7%) Share Price $516.57 Est. Cost/Share $497.10 Unrealized @ Report Date +3.9%

MPC MARATHON PETE CORP 0.0%

Value $438K (+51.3%) Shares 1,108 (-2.2%) Share Price $395.45 Est. Cost/Share $202.46 Unrealized @ Report Date +95.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $692K (-17.0%) Shares 2,665 (-27.9%) Share Price $259.76 Est. Cost/Share $219.27 Unrealized @ Report Date +17.7%

TFC TRUIST FINL CORP 0.1%

Value $573K (-19.5%) Shares 12,384 (-13.4%) Share Price $46.30 Est. Cost/Share $44.34 Unrealized @ Report Date +4.4%

SBUX STARBUCKS CORP 0.1%

Value $793K (-14.1%) Shares 8,440 (-6.5%) Share Price $93.96 Est. Cost/Share $89.29 Unrealized @ Report Date +5.2%

OKLO OKLO INC 0.0%

Value $285K (-30.9%) Shares 7,703 (-2.4%) Share Price $37.02 Est. Cost/Share $78.30 Unrealized @ Report Date -52.7%

MGNI MAGNITE INC 0.0%

Value $253K (-33.3%) Shares 10,000 (-49.9%) Share Price $25.26 Est. Cost/Share $14.33 Unrealized @ Report Date +76.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $964K (+15.1%) Shares 2,426 (-1.2%) Share Price $397.26 Est. Cost/Share $200.34 Unrealized @ Report Date +98.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $443K (-21.5%) Shares 492 (-11.8%) Share Price $901.17 Est. Cost/Share $768.83 Unrealized @ Report Date +17.1%

HON HONEYWELL INTL INC 0.0%

Value $375K (-24.4%) Shares 1,780 (-19.7%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $575K (-15.7%) Shares 4,349 (-3.5%) Share Price $132.31 Est. Cost/Share $137.78 Unrealized @ Report Date -4.0%

LIN LINDE PLC 0.0%

Value $299K (-26.1%) Shares 629 (-19.3%) Share Price $474.65 Est. Cost/Share $455.93 Unrealized @ Report Date +4.1%

CSCO CISCO SYS INC 0.1%

Value $998K (-9.5%) Shares 9,272 (-1.2%) Share Price $107.64 Est. Cost/Share $77.58 Unrealized @ Report Date +38.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $207K (-32.8%) Shares 1,309 (-33.2%) Share Price $157.85 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

PG PROCTER & GAMBLE CO 0.1%

Value $947K (-9.5%) Shares 6,515 (-8.6%) Share Price $145.29 Est. Cost/Share $152.78 Unrealized @ Report Date -4.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $592K (-13.8%) Shares 1,793 (-2.0%) Share Price $330.19 Est. Cost/Share $341.42 Unrealized @ Report Date -3.3%

MS MORGAN STANLEY 0.0%

Value $515K (-15.1%) Shares 2,740 (-5.6%) Share Price $188.08 Est. Cost/Share $154.60 Unrealized @ Report Date +21.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $487K (-15.3%) Shares 1,328 (-4.0%) Share Price $367.01 Est. Cost/Share $321.41 Unrealized @ Report Date +14.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.102M (+4.2%) Shares 3,436 (-1.0%) Share Price $611.72 Est. Cost/Share $219.80 Unrealized @ Report Date +178.3%

NVS NOVARTIS AG 0.0%

Value $361K (-18.9%) Shares 2,530 (-10.8%) Share Price $142.57 Est. Cost/Share $133.16 Unrealized @ Report Date +7.1%

BN BROOKFIELD CORP 0.0%

Value $307K (-21.4%) Shares 8,394 (-8.4%) Share Price $36.54 Est. Cost/Share $45.08 Unrealized @ Report Date -19.1%

CTVA CORTEVA INC 0.0%

Value $504K (-13.8%) Shares 6,495 (-6.0%) Share Price $77.65 Est. Cost/Share $72.23 Unrealized @ Report Date +7.5%

Q QNITY ELECTRONICS INC 0.0%

Value $201K (-27.8%) Shares 1,602 (-6.2%) Share Price $125.74 Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.18M (+7.0%) Shares 10,970 (-4.5%) Share Price $107.54 Est. Cost/Share $131.76 Unrealized @ Report Date -18.4%

RTX RTX CORPORATION 0.1%

Value $682K (-9.6%) Shares 3,674 (-7.6%) Share Price $185.65 Est. Cost/Share $165.77 Unrealized @ Report Date +12.0%

SPSM SPDR SERIES TRUST 0.0%

Value $481K (-11.9%) Shares 9,105 (-3.9%) Share Price $52.86 Est. Cost/Share $44.84 Unrealized @ Report Date +17.9%

MA MASTERCARD INCORPORATED 0.1%

Value $1.427M (+4.7%) Shares 2,588 (-2.5%) Share Price $551.52 Est. Cost/Share $571.29 Unrealized @ Report Date -3.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.286M (+4.8%) Shares 2,639 (-1.2%) Share Price $487.38 Est. Cost/Share $695.21 Unrealized @ Report Date -29.9%

BOX BOX INC 0.0%

Value $295K (+24.0%) Shares 8,825 (-1.7%) Share Price $33.48 Est. Cost/Share $24.96 Unrealized @ Report Date +34.1%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $635K (-8.0%) Shares 2,281 (-3.1%) Share Price $278.23 Est. Cost/Share $286.37 Unrealized @ Report Date -2.8%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $145K (-26.9%) Shares 10,874 (-1.2%) Share Price $13.37 Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%

TMUS T-MOBILE US INC 0.0%

Value $237K (-18.4%) Shares 1,452 (-16.1%) Share Price $163.08 Est. Cost/Share $222.09 Unrealized @ Report Date -26.6%

SNPS SYNOPSYS INC 0.1%

Value $670K (-7.4%) Shares 1,540 (-5.0%) Share Price $434.94 Est. Cost/Share $554.45 Unrealized @ Report Date -21.6%

T AT&T INC 0.0%

Value $225K (-19.1%) Shares 9,229 (-31.3%) Share Price $24.40 Est. Cost/Share $25.17 Unrealized @ Report Date -3.1%

DDOG DATADOG INC 0.1%

Value $781K (-5.8%) Shares 2,854 (-10.4%) Share Price $273.83 Est. Cost/Share $146.00 Unrealized @ Report Date +87.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.294M (-3.5%) Shares 3,183 (-5.7%) Share Price $406.63 Est. Cost/Share $480.88 Unrealized @ Report Date -15.4%

SO SOUTHERN CO 0.0%

Value $238K (-16.3%) Shares 2,867 (-3.4%) Share Price $82.89 Est. Cost/Share $91.44 Unrealized @ Report Date -9.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $277K (-14.2%) Shares 780 (-10.6%) Share Price $355.68 Est. Cost/Share $334.66 Unrealized @ Report Date +6.3%

VGT VANGUARD WORLD FD 0.1%

Value $1.325M (+3.4%) Shares 10,547 (-1.7%) Share Price $125.67 Est. Cost/Share $106.80 Unrealized @ Report Date +17.7%

WIT WIPRO LTD 0.0%

Value $20,015 (-67.6%) Shares 12,130 (-55.8%) Share Price $1.65 Est. Cost/Share $2.44 Unrealized @ Report Date -32.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $770K (-4.8%) Shares 3,701 (-2.7%) Share Price $208.04 Est. Cost/Share $190.64 Unrealized @ Report Date +9.1%

QCOM QUALCOMM INC 0.0%

Value $413K (-8.6%) Shares 2,243 (-8.2%) Share Price $184.05 Est. Cost/Share $165.40 Unrealized @ Report Date +11.3%

AMT AMERICAN TOWER CORP 0.0%

Value $447K (-7.6%) Shares 2,728 (-7.7%) Share Price $163.69 Est. Cost/Share $198.56 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $592K (-5.5%) Shares 2,175 (-5.5%) Share Price $272.17 Est. Cost/Share $228.51 Unrealized @ Report Date +19.1%

FDX FEDEX CORP 0.0%

Value $203K (-14.1%) Shares 710 (-5.7%) Share Price $286.37 Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

CION CION INVT CORP 0.0%

Value $73,710 (-30.4%) Shares 10,500 (-38.2%) Share Price $7.02 Est. Cost/Share $8.33 Unrealized @ Report Date -15.8%

FISV FISERV INC 0.0%

Value $215K (-12.3%) Shares 4,764 (-4.7%) Share Price $45.18 Est. Cost/Share $140.10 Unrealized @ Report Date -67.8%

ADBE ADOBE INC 0.0%

Value $261K (+10.0%) Shares 1,087 (-6.0%) Share Price $239.98 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $487K (+5.0%) Shares 7,806 (-3.0%) Share Price $62.40 Est. Cost/Share $46.64 Unrealized @ Report Date +33.8%

DE DEERE & CO 0.1%

Value $813K (-2.7%) Shares 1,210 (-8.1%) Share Price $671.65 Est. Cost/Share $493.47 Unrealized @ Report Date +36.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $267K (-7.0%) Shares 279 (-4.8%) Share Price $955.42 Est. Cost/Share $837.90 Unrealized @ Report Date +14.0%

BLK BLACKROCK INC 0.0%

Value $266K (+7.5%) Shares 251 (-2.3%) Share Price $1058.29 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

USB US BANCORP 0.0%

Value $271K (-5.4%) Shares 4,690 (-1.1%) Share Price $57.76 Est. Cost/Share $46.35 Unrealized @ Report Date +24.6%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $2.435M (-0.6%) Shares 16,792 (-2.7%) Share Price $145.04 Est. Cost/Share $125.90 Unrealized @ Report Date +15.2%

DHR DANAHER CORP DEL 0.0%

Value $492K (+2.7%) Shares 2,221 (-11.7%) Share Price $221.55 Est. Cost/Share $195.12 Unrealized @ Report Date +13.5%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $269K (-3.7%) Shares 5,257 (-2.0%) Share Price $51.10 Est. Cost/Share $38.64 Unrealized @ Report Date +32.2%

TM TOYOTA MOTOR CORP 0.0%

Value $302K (+3.2%) Shares 1,652 (-5.1%) Share Price $183.10 Est. Cost/Share $192.05 Unrealized @ Report Date -4.7%

ETN EATON CORP PLC 0.0%

Value $474K (-1.7%) Shares 1,103 (-2.6%) Share Price $429.71 Est. Cost/Share $362.42 Unrealized @ Report Date +18.6%

KO COCA COLA CO 0.0%

Value $424K (-1.4%) Shares 4,899 (-6.9%) Share Price $86.62 Est. Cost/Share $71.55 Unrealized @ Report Date +20.3%

KKR KKR & CO INC 0.0%

Value $286K (-1.8%) Shares 3,131 (-1.3%) Share Price $91.30 Est. Cost/Share $132.17 Unrealized @ Report Date -30.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.08M (-0.1%) Shares 5,662 (-5.2%) Share Price $190.81 Est. Cost/Share $165.44 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	145,461 (-2.9%)	$48.44M (+11.8%)	4.6%	$333.02	$229.39	+45.2%	COM	037833100
META	META PLATFORMS INC	32,447 (-3.7%)	$23.53M (+24.0%)	2.2%	$725.17	$446.88	+62.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	19,327 (-47.7%)	$5.117M (-45.4%)	0.5%	$264.74	$176.09	+50.3%	COM	478160104
AMZN	AMAZON COM INC	55,665 (-24.6%)	$13.87M (-21.2%)	1.3%	$249.15	$216.23	+15.2%	COM	023135106
MCD	MCDONALDS CORP	1,043 (-92.7%)	$241K (-93.8%)	0.0%	$230.94	$300.42	-23.1%	COM	580135101
JPM	JPMORGAN CHASE & CO	8,467 (-55.0%)	$2.801M (-54.5%)	0.3%	$330.84	$298.60	+10.8%	COM	46625H100
ABBV	ABBVIE INC	4,401 (-73.4%)	$1.151M (-72.4%)	0.1%	$261.59	$204.44	+28.0%	COM	00287Y109
VXUS	VANGUARD STAR FDS	105,744 (-23.1%)	$8.984M (-23.6%)	0.9%	$84.96	$74.95	+13.4%	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	60,822 (-8.2%)	$20.93M (-11.6%)	2.0%	$344.08	$234.62	+46.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	32,494 (-13.7%)	$16.67M (+18.7%)	1.6%	$512.91	$414.19	+23.8%	COM	594918104
VTI	VANGUARD INDEX FDS	34,750 (-15.4%)	$13M (-14.4%)	1.2%	$374.24	$325.96	+14.8%	MRNGSTR TTL STK	922908769
QLTY	GMO ETF TRUST	3,385,726 (-1.3%)	$145M (+1.4%)	13.8%	$42.87	$35.13	+21.8%	US QUALITY ETF	90139K100
PEP	PEPSICO INC	1,980 (-86.8%)	$251K (-87.7%)	0.0%	$126.72	$142.98	-11.4%	COM	713448108
TSLA	TESLA INC	13,035 (-11.9%)	$4.625M (-25.7%)	0.4%	$354.80	$363.91	-2.5%	COM	88160R101
VUG	VANGUARD INDEX FDS	23,642 (-42.2%)	$2.13M (-39.6%)	0.2%	$90.11	$83.25	+8.2%	MRNGSTR GRWT ETF	922908736
HD	HOME DEPOT INC	4,157 (-39.3%)	$1.183M (-51.0%)	0.1%	$284.49	$357.68	-20.5%	COM	437076102
GOOG	ALPHABET INC	27,203 (-8.5%)	$8.427M (-12.5%)	0.8%	$309.77 *	$223.49	+52.5%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	5,304 (-43.4%)	$1.179M (-48.9%)	0.1%	$222.26	$196.49	+13.1%	COM	693475105
ABT	ABBOTT LABORATORIES	6,898 (-63.1%)	$682K (-59.8%)	0.1%	$98.83	$130.36	-24.2%	COM	002824100
AMAT	APPLIED MATLS INC	3,937 (-1.1%)	$2.013M (-30.0%)	0.2%	$511.40	$194.94	+162.3%	COM	038222105
ASML	ASML HLDG NV	763 (-32.2%)	$1.382M (-38.3%)	0.1%	$1811.67	$1141.31	+58.7%	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	103,527 (-5.0%)	$7.093M (-9.8%)	0.7%	$68.51	$86.06	-20.4%	COM	90353T100
LRCX	LAM RESEARCH CORP	5,955 (-4.8%)	$1.956M (-27.9%)	0.2%	$328.52	$119.83	+174.2%	COM NEW	512807306
PFE	PFIZER INC	9,926 (-75.5%)	$283K (-71.0%)	0.0%	$28.52	$24.97	+14.2%	COM	717081103
AXP	AMERICAN EXPRESS CO	4,438 (-26.3%)	$1.349M (-33.8%)	0.1%	$304.07	$322.01	-5.6%	COM	025816109
CMCSA	COMCAST CORP NEW	29,637 (-43.3%)	$645K (-49.8%)	0.1%	$21.76	$30.52	-28.7%	CL A	20030N101
INTC	INTEL CORP	6,141 (-34.4%)	$738K (-43.6%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
BA	BOEING CO	4,597 (-29.3%)	$855K (-39.2%)	0.1%	$186.05	$224.04	-17.0%	COM	097023105
BAC	BANK OF AMER CORP	37,223 (-17.5%)	$2.026M (-21.2%)	0.2%	$54.43	$49.57	+9.8%	COM	060505104
TXN	TEXAS INSTRS INC	1,951 (-45.5%)	$546K (-48.8%)	0.1%	$280.03	$238.88	+17.3%	COM	882508104
COST	COSTCO WHOLESALE CORPORATION	1,750 (-19.7%)	$1.593M (-21.9%)	0.2%	$910.34	$955.78	-4.8%	COM	22160K105
NVDA	NVIDIA CORPORATION	66,974 (-10.2%)	$15.31M (+2.6%)	1.5%	$228.65	$183.82	+24.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,461 (-2.7%)	$11.68M (-3.2%)	1.1%	$497.96	$485.04	+2.7%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	9,875 (-23.1%)	$1.663M (-18.4%)	0.2%	$168.42	$141.12	+19.3%	ST STR CARE ETF	81369Y209
GE	GE AEROSPACE	3,446 (-10.8%)	$1.076M (-25.4%)	0.1%	$312.30	$285.07	+9.5%	COM NEW	369604301
KLAC	KLA CORP	2,918 (-5.0%)	$569K (-38.6%)	0.1%	$194.95	$1455.67	-86.6%	COM NEW	482480100
GEV	GE VERNOVA INC	1,200 (-5.6%)	$1.14M (-23.7%)	0.1%	$950.19	$611.58	+55.4%	COM	36828A101
ORCL	ORACLE CORP	7,179 (-19.8%)	$986K (-24.8%)	0.1%	$137.30	$242.82	-43.5%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,697 (-2.0%)	$4.434M (-6.4%)	0.4%	$457.28	$261.46	+74.5%	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	1,972 (-8.4%)	$2.282M (-11.6%)	0.2%	$1157.02	$821.51	+40.8%	COM	532457108
XLP	SELECT SECTOR SPDR TR	28,543 (-8.7%)	$2.301M (-11.4%)	0.2%	$80.60	$81.09	-0.6%	ST STR STAPL ETF	81369Y308
AME	AMETEK INC	1,005 (-52.2%)	$249K (-51.0%)	0.0%	$247.74	$226.55	+9.4%	COM	031100100
CVX	CHEVRON CORPORATION	5,126 (-34.1%)	$1.047M (-18.8%)	0.1%	$204.19	$154.80	+31.9%	COM	166764100
VTV	VANGUARD INDEX FDS	9,601 (-9.4%)	$2.075M (-10.2%)	0.2%	$216.08	$190.23	+13.6%	MRNGSTR VAL ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	10,517 (-37.0%)	$482K (-31.8%)	0.0%	$45.87	$43.71	+4.9%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,506 (-20.6%)	$331K (-37.9%)	0.0%	$219.93	$261.20	-15.8%	COM	459200101
AMGN	AMGEN INC	4,206 (-4.1%)	$1.773M (+11.6%)	0.2%	$421.54	$287.97	+46.4%	COM	031162100
MRK	MERCK & CO INC	8,837 (-22.5%)	$1.292M (-12.5%)	0.1%	$146.18	$92.37	+57.3%	COM	58933Y105
EFX	EQUIFAX INC	7,922 (-1.0%)	$1.087M (-14.4%)	0.1%	$137.24	$249.70	-45.0%	COM	294429105
NFLX	NETFLIX INC.	14,922 (-12.8%)	$1.038M (-15.0%)	0.1%	$69.58	$106.88	-34.9%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	2,773 (-7.9%)	$519K (+47.6%)	0.0%	$187.03	$161.22	+16.0%	CL A	69608A108
WFC	WELLS FARGO & CO	6,892 (-20.1%)	$552K (-22.6%)	0.1%	$80.05	$80.96	-1.1%	COM	949746101
BX	BLACKSTONE INC	4,315 (-21.2%)	$484K (-24.9%)	0.0%	$112.09	$168.72	-33.6%	COM	09260D107
V	VISA INC	5,370 (-11.8%)	$1.93M (-7.7%)	0.2%	$359.34	$341.48	+5.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	15,466 (-16.3%)	$1.622M (-8.8%)	0.2%	$104.90	$111.61	-6.0%	COM	254687106
CMI	CUMMINS INC	448 (-16.7%)	$231K (-39.7%)	0.0%	$516.57	$497.10	+3.9%	COM	231021106
MPC	MARATHON PETE CORP	1,108 (-2.2%)	$438K (+51.3%)	0.0%	$395.45	$202.46	+95.3%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	2,665 (-27.9%)	$692K (-17.0%)	0.1%	$259.76	$219.27	+17.7%	COM	053015103
TFC	TRUIST FINL CORP	12,384 (-13.4%)	$573K (-19.5%)	0.1%	$46.30	$44.34	+4.4%	COM	89832Q109
SBUX	STARBUCKS CORP	8,440 (-6.5%)	$793K (-14.1%)	0.1%	$93.96	$89.29	+5.2%	COM	855244109
OKLO	OKLO INC	7,703 (-2.4%)	$285K (-30.9%)	0.0%	$37.02	$78.30	-52.7%	COM CL A	02156V109
MGNI	MAGNITE INC	10,000 (-49.9%)	$253K (-33.3%)	0.0%	$25.26	$14.33	+76.3%	COM	55955D100
PANW	PALO ALTO NETWORKS INC	2,426 (-1.2%)	$964K (+15.1%)	0.1%	$397.26	$200.34	+98.3%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	492 (-11.8%)	$443K (-21.5%)	0.0%	$901.17	$768.83	+17.1%	COM	38141G104
HON	HONEYWELL INTL INC	1,780 (-19.7%)	$375K (-24.4%)	0.0%	$210.94	$223.90	—	COM	438516205
TJX	TJX COS INC NEW	4,349 (-3.5%)	$575K (-15.7%)	0.1%	$132.31	$137.78	-4.0%	COM	872540109
LIN	LINDE PLC	629 (-19.3%)	$299K (-26.1%)	0.0%	$474.65	$455.93	+4.1%	SHS	G54950103
CSCO	CISCO SYS INC	9,272 (-1.2%)	$998K (-9.5%)	0.1%	$107.64	$77.58	+38.7%	COM	17275R102
VT	VANGUARD INTL EQUITY INDEX F	1,309 (-33.2%)	$207K (-32.8%)	0.0%	$157.85	$139.78	+12.9%	TT WRLD ST ETF	922042742
PG	PROCTER & GAMBLE CO	6,515 (-8.6%)	$947K (-9.5%)	0.1%	$145.29	$152.78	-4.9%	COM	742718109
CDNS	CADENCE DESIGN SYSTEM INC	1,793 (-2.0%)	$592K (-13.8%)	0.1%	$330.19	$341.42	-3.3%	COM	127387108
MS	MORGAN STANLEY	2,740 (-5.6%)	$515K (-15.1%)	0.0%	$188.08	$154.60	+21.7%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	1,328 (-4.0%)	$487K (-15.3%)	0.0%	$367.01	$321.41	+14.2%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	3,436 (-1.0%)	$2.102M (+4.2%)	0.2%	$611.72	$219.80	+178.3%	COM	007903107
NVS	NOVARTIS AG	2,530 (-10.8%)	$361K (-18.9%)	0.0%	$142.57	$133.16	+7.1%	SPONSORED ADR	66987V109
BN	BROOKFIELD CORP	8,394 (-8.4%)	$307K (-21.4%)	0.0%	$36.54	$45.08	-19.1%	CL A LTD VT SH	11271J107
CTVA	CORTEVA INC	6,495 (-6.0%)	$504K (-13.8%)	0.0%	$77.65	$72.23	+7.5%	COM	22052L104
Q	QNITY ELECTRONICS INC	1,602 (-6.2%)	$201K (-27.8%)	0.0%	$125.74	$147.29	-14.6%	COMMON STOCK	74743L100
BABA	ALIBABA GROUP HLDG LTD	10,970 (-4.5%)	$1.18M (+7.0%)	0.1%	$107.54	$131.76	-18.4%	SPONSORED ADS	01609W102
RTX	RTX CORPORATION	3,674 (-7.6%)	$682K (-9.6%)	0.1%	$185.65	$165.77	+12.0%	COM	75513E101
SPSM	SPDR SERIES TRUST	9,105 (-3.9%)	$481K (-11.9%)	0.0%	$52.86	$44.84	+17.9%	ST STR SP600 SML	78468R853
MA	MASTERCARD INCORPORATED	2,588 (-2.5%)	$1.427M (+4.7%)	0.1%	$551.52	$571.29	-3.5%	CL A	57636Q104
SPOT	SPOTIFY TECHNOLOGY S A	2,639 (-1.2%)	$1.286M (+4.8%)	0.1%	$487.38	$695.21	-29.9%	SHS	L8681T102
BOX	BOX INC	8,825 (-1.7%)	$295K (+24.0%)	0.0%	$33.48	$24.96	+34.1%	CL A	10316T104
APD	AIR PRODUCTS AND CHEMICALS I	2,281 (-3.1%)	$635K (-8.0%)	0.1%	$278.23	$286.37	-2.8%	COM	009158106
AAL	AMERICAN AIRLINES GROUP INC	10,874 (-1.2%)	$145K (-26.9%)	0.0%	$13.37	$13.38	-0.1%	COM	02376R102
TMUS	T-MOBILE US INC	1,452 (-16.1%)	$237K (-18.4%)	0.0%	$163.08	$222.09	-26.6%	COM	872590104
SNPS	SYNOPSYS INC	1,540 (-5.0%)	$670K (-7.4%)	0.1%	$434.94	$554.45	-21.6%	COM	871607107
T	AT&T INC	9,229 (-31.3%)	$225K (-19.1%)	0.0%	$24.40	$25.17	-3.1%	COM	00206R102
DDOG	DATADOG INC	2,854 (-10.4%)	$781K (-5.8%)	0.1%	$273.83	$146.00	+87.6%	CL A COM	23804L103
ISRG	INTUITIVE SURGICAL INC	3,183 (-5.7%)	$1.294M (-3.5%)	0.1%	$406.63	$480.88	-15.4%	COM NEW	46120E602
SO	SOUTHERN CO	2,867 (-3.4%)	$238K (-16.3%)	0.0%	$82.89	$91.44	-9.3%	COM	842587107
MAR	MARRIOTT INTL INC NEW	780 (-10.6%)	$277K (-14.2%)	0.0%	$355.68	$334.66	+6.3%	CL A	571903202
VGT	VANGUARD WORLD FD	10,547 (-1.7%)	$1.325M (+3.4%)	0.1%	$125.67	$106.80	+17.7%	INF TECH ETF	92204A702
WIT	WIPRO LTD	12,130 (-55.8%)	$20,015 (-67.6%)	0.0%	$1.65	$2.44	-32.3%	SPON ADR 1 SH	97651M109
RSP	INVESCO EXCHANGE TRADED FD T	3,701 (-2.7%)	$770K (-4.8%)	0.1%	$208.04	$190.64	+9.1%	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	2,243 (-8.2%)	$413K (-8.6%)	0.0%	$184.05	$165.40	+11.3%	COM	747525103
AMT	AMERICAN TOWER CORP	2,728 (-7.7%)	$447K (-7.6%)	0.0%	$163.69	$198.56	—	COM	03027X100
UNP	UNION PAC CORP	2,175 (-5.5%)	$592K (-5.5%)	0.1%	$272.17	$228.51	+19.1%	COM	907818108
FDX	FEDEX CORP	710 (-5.7%)	$203K (-14.1%)	0.0%	$286.37	$363.34	-21.5%	COM	31428X106
CION	CION INVT CORP	10,500 (-38.2%)	$73,710 (-30.4%)	0.0%	$7.02	$8.33	-15.8%	COM	17259U204
FISV	FISERV INC	4,764 (-4.7%)	$215K (-12.3%)	0.0%	$45.18	$140.10	-67.8%	COM	337738108
ADBE	ADOBE INC	1,087 (-6.0%)	$261K (+10.0%)	0.0%	$239.98	$236.90	+1.3%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	7,806 (-3.0%)	$487K (+5.0%)	0.0%	$62.40	$46.64	+33.8%	COM	110122108
DE	DEERE & CO	1,210 (-8.1%)	$813K (-2.7%)	0.1%	$671.65	$493.47	+36.1%	COM	244199105
PH	PARKER-HANNIFIN CORP	279 (-4.8%)	$267K (-7.0%)	0.0%	$955.42	$837.90	+14.0%	COM	701094104
BLK	BLACKROCK INC	251 (-2.3%)	$266K (+7.5%)	0.0%	$1058.29	$1034.22	+2.3%	COM	09290D101
USB	US BANCORP	4,690 (-1.1%)	$271K (-5.4%)	0.0%	$57.76	$46.35	+24.6%	COM NEW	902973304
GSLC	GOLDMAN SACHS ETF TR	16,792 (-2.7%)	$2.435M (-0.6%)	0.2%	$145.04	$125.90	+15.2%	ACTIVEBETA US LG	381430503
DHR	DANAHER CORP DEL	2,221 (-11.7%)	$492K (+2.7%)	0.0%	$221.55	$195.12	+13.5%	COM	235851102
GEM	GOLDMAN SACHS ETF TR	5,257 (-2.0%)	$269K (-3.7%)	0.0%	$51.10	$38.64	+32.2%	ACTIVEBETA EME	381430206
TM	TOYOTA MOTOR CORP	1,652 (-5.1%)	$302K (+3.2%)	0.0%	$183.10	$192.05	-4.7%	ADS	892331307
ETN	EATON CORP PLC	1,103 (-2.6%)	$474K (-1.7%)	0.0%	$429.71	$362.42	+18.6%	SHS	G29183103
KO	COCA COLA CO	4,899 (-6.9%)	$424K (-1.4%)	0.0%	$86.62	$71.55	+20.3%	COM	191216100
KKR	KKR & CO INC	3,131 (-1.3%)	$286K (-1.8%)	0.0%	$91.30	$132.17	-30.9%	COM	48251W104
PM	PHILIP MORRIS INTL INC	5,662 (-5.2%)	$1.08M (-0.1%)	0.1%	$190.81	$165.44	+15.3%	COM	718172109

Unchanged Positions (112)

RBLX ROBLOX CORP 0.3%

Value $3.631M Shares 85,703 Share Price $42.37 Est. Cost/Share $123.70 Unrealized @ Report Date -65.7%

IWR ISHARES TR 2.1%

Value $22.01M Shares 206,268 Share Price $106.71 Est. Cost/Share $92.53 Unrealized @ Report Date +15.3%

MDY STATE STR SPDR S&P MIDCAP 40 1.0%

Value $10.5M Shares 15,984 Share Price $656.73 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

IWB ISHARES TR 3.5%

Value $37.14M Shares 89,260 Share Price $416.13 Est. Cost/Share $313.43 Unrealized @ Report Date +32.8%

XLK SELECT SECTOR SPDR TR 1.9%

Value $20.14M Shares 102,879 Share Price $195.75 Est. Cost/Share $130.22 Unrealized @ Report Date +50.3%

MU MICRON TECHNOLOGY INC 0.6%

Value $6.584M Shares 6,181 Share Price $1065.14 Est. Cost/Share $609.95 Unrealized @ Report Date +74.6%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.615M Shares 34,105 Share Price $47.34 Est. Cost/Share $53.26 Unrealized @ Report Date -11.1%

FULT FULTON FINL CORP PA 0.6%

Value $6.34M Shares 281,039 Share Price $22.56 Est. Cost/Share $18.44 Unrealized @ Report Date +22.3%

OEF ISHARES TR 1.0%

Value $10.48M Shares 27,420 Share Price $382.08 Est. Cost/Share $318.02 Unrealized @ Report Date +20.1%

COHR COHERENT CORP 0.1%

Value $1.15M Shares 3,997 Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

BSY BENTLEY SYS INC 0.6%

Value $6.223M Shares 194,764 Share Price $31.95 Est. Cost/Share $54.60 Unrealized @ Report Date -41.5%

VERX VERTEX INC 1.5%

Value $15.83M Shares 1,343,905 Share Price $11.78 Est. Cost/Share $28.83 Unrealized @ Report Date -59.1%

ENVA ENOVA INTL INC 0.1%

Value $709K Shares 4,245 Share Price $167.11 Est. Cost/Share $114.28 Unrealized @ Report Date +46.2%

CMPR CIMPRESS PLC 0.1%

Value $918K Shares 11,899 Share Price $77.12 Est. Cost/Share $56.05 Unrealized @ Report Date +37.6%

NNE NANO NUCLEAR ENERGY INC 0.1%

Value $847K Shares 53,430 Share Price $15.85 Est. Cost/Share $35.51 Unrealized @ Report Date -55.4%

NOW SERVICENOW INC 0.1%

Value $1.053M Shares 7,858 Share Price $134.01 Est. Cost/Share $170.83 Unrealized @ Report Date -21.6%

OKTA OKTA INC 0.1%

Value $753K Shares 3,600 Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

VYMI VANGUARD WHITEHALL FDS 0.8%

Value $8.777M Shares 86,790 Share Price $101.13 Est. Cost/Share $90.83 Unrealized @ Report Date +11.3%

HIMS HIMS & HERS HEALTH INC 0.1%

Value $1.534M Shares 51,481 Share Price $29.79 Est. Cost/Share $51.24 Unrealized @ Report Date -41.9%

IWM ISHARES TR 0.2%

Value $1.964M Shares 7,067 Share Price $277.90 Est. Cost/Share $230.39 Unrealized @ Report Date +20.6%

HCA HCA HEALTHCARE INC 0.2%

Value $1.761M Shares 4,126 Share Price $426.74 Est. Cost/Share $388.56 Unrealized @ Report Date +9.8%

GWW WW GRAINGER INC 0.1%

Value $1.408M Shares 1,130 Share Price $1245.76 Est. Cost/Share $1000.05 Unrealized @ Report Date +24.6%

NVR NVR INC 0.1%

Value $1.311M Shares 213 Share Price $6154.39 Est. Cost/Share $7950.13 Unrealized @ Report Date -22.6%

VO VANGUARD INDEX FDS 0.4%

Value $3.829M Shares 48,828 Share Price $78.42 Est. Cost/Share $76.05 Unrealized @ Report Date +3.1%

SDY SPDR SERIES TRUST 0.3%

Value $3.242M Shares 22,134 Share Price $146.48 Est. Cost/Share $139.74 Unrealized @ Report Date +4.8%

DOCU DOCUSIGN INC 0.0%

Value $355K Shares 5,290 Share Price $67.15 Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%

VG VENTURE GLOBAL INC 0.1%

Value $983K Shares 77,735 Share Price $12.64 Est. Cost/Share $14.20 Unrealized @ Report Date -11.0%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $570K Shares 13,369 Share Price $42.63 Est. Cost/Share $53.42 Unrealized @ Report Date -20.2%

IJH ISHARES TR 0.1%

Value $1.514M Shares 21,044 Share Price $71.95 Est. Cost/Share $64.38 Unrealized @ Report Date +11.8%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $4.269M Shares 119,872 Share Price $35.61 Est. Cost/Share $31.27 Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $755K Shares 3,065 Share Price $246.23 Est. Cost/Share $191.45 Unrealized @ Report Date +28.6%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $1.242M Shares 11,067 Share Price $112.24 Est. Cost/Share $92.81 Unrealized @ Report Date +20.9%

NJR NEW JERSEY RES CORP 0.1%

Value $910K Shares 17,813 Share Price $51.10 Est. Cost/Share $45.70 Unrealized @ Report Date +10.7%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $5.413M Shares 34,875 Share Price $155.20 Est. Cost/Share $137.57 Unrealized @ Report Date +12.8%

GLD SPDR GOLD TR 0.3%

Value $2.838M Shares 7,453 Share Price $380.84 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.261M Shares 15,000 Share Price $84.08 Est. Cost/Share $72.18 Unrealized @ Report Date +16.5%

MKL MARKEL GROUP INC 0.1%

Value $618K Shares 361 Share Price $1712.45 Est. Cost/Share $1960.42 Unrealized @ Report Date -12.6%

QQQ INVESCO QQQ TR 1.2%

Value $12.56M Shares 16,962 Share Price $740.51 Est. Cost/Share $574.35 Unrealized @ Report Date +28.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $497K Shares 32,212 Share Price $15.42 Est. Cost/Share $16.81 Unrealized @ Report Date -9.2%

PFS PROVIDENT FINL SVCS INC 0.1%

Value $1.145M Shares 51,689 Share Price $22.15 Est. Cost/Share $18.52 Unrealized @ Report Date +19.6%

QRVO QORVO INC 0.0%

Value $424K Shares 3,702 Share Price $114.48 Est. Cost/Share $92.23 Unrealized @ Report Date +24.1%

WMT WALMART INC 0.1%

Value $905K Shares 8,712 Share Price $103.92 Est. Cost/Share $104.29 Unrealized @ Report Date -0.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $198K Shares 35,400 Share Price $5.60 Est. Cost/Share $8.77 Unrealized @ Report Date -36.1%

IVW ISHARES TR 0.2%

Value $2.212M Shares 15,552 Share Price $142.26 Est. Cost/Share $115.02 Unrealized @ Report Date +23.7%

BDX BECTON DICKINSON & CO 0.0%

Value $492K Shares 2,751 Share Price $178.97 Est. Cost/Share $184.37 Unrealized @ Report Date -2.9%

RMBS RAMBUS INC DEL 0.0%

Value $299K Shares 2,799 Share Price $106.76 Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%

ET ENERGY TRANSFER L P 0.2%

Value $2.012M Shares 101,747 Share Price $19.77 Est. Cost/Share $17.12 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $260K Shares 1,753 Share Price $148.30 Est. Cost/Share $138.99 Unrealized @ Report Date +6.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $308K Shares 5,859 Share Price $52.53 Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

ASC ARDMORE SHIPPING CORP 0.0%

Value $215K Shares 11,500 Share Price $18.66 Est. Cost/Share $16.96 Unrealized @ Report Date +10.0%

VV VANGUARD INDEX FDS 0.2%

Value $2.288M Shares 6,503 Share Price $351.85 Est. Cost/Share $296.10 Unrealized @ Report Date +18.8%

VFC V F CORP 0.0%

Value $255K Shares 18,172 Share Price $14.06 Est. Cost/Share $13.65 Unrealized @ Report Date +3.0%

CNO CNO FINL GROUP INC 0.1%

Value $1.295M Shares 24,472 Share Price $52.91 Est. Cost/Share $37.91 Unrealized @ Report Date +39.6%

GCOR GOLDMAN SACHS ETF TR 0.1%

Value $945K Shares 24,076 Share Price $39.25 Est. Cost/Share $41.34 Unrealized @ Report Date -5.0%

XSD SPDR SERIES TRUST 0.0%

Value $267K Shares 504 Share Price $529.62 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value $890K Shares 9,632 Share Price $92.36 Est. Cost/Share $89.81 Unrealized @ Report Date +2.8%

IWC ISHARES TR 0.0%

Value $493K Shares 2,667 Share Price $184.80 Est. Cost/Share $155.55 Unrealized @ Report Date +18.8%

URA GLOBAL X FDS 0.0%

Value $416K Shares 10,438 Share Price $39.85 Est. Cost/Share $41.25 Unrealized @ Report Date -3.4%

IWD ISHARES TR 0.2%

Value $1.799M Shares 7,257 Share Price $247.92 Est. Cost/Share $198.93 Unrealized @ Report Date +24.6%

IXC ISHARES TR 0.0%

Value $280K Shares 4,915 Share Price $56.97 Est. Cost/Share $40.71 Unrealized @ Report Date +39.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $684K Shares 7,924 Share Price $86.32 Est. Cost/Share $78.45 Unrealized @ Report Date +10.0%

NEXT NEXTDECADE CORP 0.0%

Value $190K Shares 29,903 Share Price $6.35 Est. Cost/Share $7.91 Unrealized @ Report Date -19.7%

IWP ISHARES TR 0.1%

Value $552K Shares 4,008 Share Price $137.68 Est. Cost/Share $141.17 Unrealized @ Report Date -2.5%

BKU BANKUNITED INC 0.0%

Value $228K Shares 5,400 Share Price $42.20 Est. Cost/Share $37.30 Unrealized @ Report Date +13.1%

MELI MERCADOLIBRE INC 0.3%

Value $3.227M Shares 1,867 Share Price $1728.53 Est. Cost/Share $2400.46 Unrealized @ Report Date -28.0%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $899K Shares 448 Share Price $2006.49 Est. Cost/Share $1784.36 Unrealized @ Report Date +12.4%

NCNO NCINO INC 0.0%

Value $315K Shares 17,360 Share Price $18.13 Est. Cost/Share $17.84 Unrealized @ Report Date +1.6%

EQIX EQUINIX INC 0.1%

Value $959K Shares 948 Share Price $1011.61 Est. Cost/Share $781.39 Unrealized @ Report Date —

SMR NUSCALE PWR CORP 0.0%

Value $103K Shares 13,049 Share Price $7.90 Est. Cost/Share $39.85 Unrealized @ Report Date -80.2%

CAH CARDINAL HEALTH INC 0.0%

Value $410K Shares 1,842 Share Price $222.50 Est. Cost/Share $172.66 Unrealized @ Report Date +28.9%

IWO ISHARES TR 0.0%

Value $259K Shares 727 Share Price $356.90 Est. Cost/Share $305.26 Unrealized @ Report Date +16.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $250K Shares 3,921 Share Price $63.76 Est. Cost/Share $50.27 Unrealized @ Report Date +26.8%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $259K Shares 4,439 Share Price $58.37 Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%

PINS PINTEREST INC 0.0%

Value $210K Shares 11,120 Share Price $18.89 Est. Cost/Share $20.09 Unrealized @ Report Date -6.0%

COWZ PACER FDS TR 0.0%

Value $323K Shares 4,843 Share Price $66.76 Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%

ITOT ISHARES TR 0.2%

Value $1.807M Shares 10,867 Share Price $166.28 Est. Cost/Share $140.24 Unrealized @ Report Date +18.6%

EZU ISHARES INC 0.1%

Value $673K Shares 9,996 Share Price $67.33 Est. Cost/Share $60.02 Unrealized @ Report Date +12.2%

IYH ISHARES TR 0.0%

Value $304K Shares 4,250 Share Price $71.56 Est. Cost/Share $63.09 Unrealized @ Report Date +13.4%

IGM ISHARES TR 0.1%

Value $558K Shares 3,300 Share Price $169.04 Est. Cost/Share $117.94 Unrealized @ Report Date +43.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $118K Shares 10,702 Share Price $11.01 Est. Cost/Share $11.00 Unrealized @ Report Date +0.1%

QGRW WISDOMTREE TR 0.0%

Value $428K Shares 6,225 Share Price $68.68 Est. Cost/Share $54.70 Unrealized @ Report Date +25.5%

CI THE CIGNA GROUP 0.1%

Value $685K Shares 2,519 Share Price $271.83 Est. Cost/Share $290.36 Unrealized @ Report Date -6.4%

USEP INNOVATOR ETFS TRUST 0.1%

Value $791K Shares 18,817 Share Price $42.03 Est. Cost/Share $38.94 Unrealized @ Report Date +7.9%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $49,616 Shares 10,670 Share Price $4.65 Est. Cost/Share $7.30 Unrealized @ Report Date -36.3%

NUE NUCOR CORP 0.0%

Value $291K Shares 1,244 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value $49,098 Shares 10,000 Share Price $4.91 Est. Cost/Share $5.71 Unrealized @ Report Date -14.0%

STBA S & T BANCORP INC 0.1%

Value $701K Shares 14,502 Share Price $48.37 Est. Cost/Share $38.43 Unrealized @ Report Date +25.9%

IYW ISHARES TR 0.0%

Value $212K Shares 800 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

IXN ISHARES TR 0.0%

Value $400K Shares 2,700 Share Price $148.22 Est. Cost/Share $96.65 Unrealized @ Report Date +53.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $493K Shares 5,677 Share Price $86.80 Est. Cost/Share $78.28 Unrealized @ Report Date +10.9%

ACWX ISHARES TR 0.1%

Value $1.481M Shares 19,581 Share Price $75.62 Est. Cost/Share $65.52 Unrealized @ Report Date +15.4%

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $54,165 Shares 16,025 Share Price $3.38 Est. Cost/Share $3.59 Unrealized @ Report Date -5.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $399K Shares 13,284 Share Price $30.00 Est. Cost/Share $25.39 Unrealized @ Report Date +18.1%

WSE WISE GROUP PLC 0.0%

Value $232K Shares 20,331 Share Price $11.39 Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%

ICLR ICON PUB LTD CO 0.0%

Value $374K Shares 2,200 Share Price $169.99 Est. Cost/Share $167.36 Unrealized @ Report Date +1.6%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $238K Shares 2,784 Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

IVE ISHARES TR 0.1%

Value $1.48M Shares 6,482 Share Price $228.28 Est. Cost/Share $200.85 Unrealized @ Report Date +13.7%

DVY ISHARES TR 0.0%

Value $243K Shares 1,599 Share Price $152.07 Est. Cost/Share $138.50 Unrealized @ Report Date +9.8%

IWS ISHARES TR 0.0%

Value $270K Shares 1,680 Share Price $160.74 Est. Cost/Share $136.69 Unrealized @ Report Date +17.6%

SEED ORIGIN AGRITECH LIMITED 0.0%

Value $16,511 Shares 20,771 Share Price $0.79 Est. Cost/Share $1.05 Unrealized @ Report Date -24.6%

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $250K Shares 5,237 Share Price $47.71 Est. Cost/Share $42.82 Unrealized @ Report Date +11.4%

IWV ISHARES TR 0.0%

Value $304K Shares 705 Share Price $431.62 Est. Cost/Share $364.63 Unrealized @ Report Date +18.4%

VFH VANGUARD WORLD FD 0.0%

Value $269K Shares 2,064 Share Price $130.09 Est. Cost/Share $129.48 Unrealized @ Report Date +0.5%

VLUE ISHARES TR 0.0%

Value $333K Shares 1,681 Share Price $197.95 Est. Cost/Share $118.19 Unrealized @ Report Date +67.5%

NPWR NET POWER INC 0.0%

Value $24,426 Shares 16,393 Share Price $1.49 Est. Cost/Share $2.67 Unrealized @ Report Date -44.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $259K Shares 3,116 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

IYM ISHARES TR 0.0%

Value $392K Shares 2,202 Share Price $178.10 Est. Cost/Share $146.08 Unrealized @ Report Date +21.9%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $396K Shares 8,644 Share Price $45.84 Est. Cost/Share $41.17 Unrealized @ Report Date +11.4%

PHR PHREESIA INC 0.0%

Value $301K Shares 29,100 Share Price $10.33 Est. Cost/Share $27.20 Unrealized @ Report Date -62.0%

AMLP ALPS ETF TR 0.1%

Value $1.209M Shares 23,300 Share Price $51.87 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%

PAYX PAYCHEX INC 0.0%

Value $290K Shares 2,942 Share Price $98.50 Est. Cost/Share $98.83 Unrealized @ Report Date -0.3%

MPLX MPLX LP 0.0%

Value $522K Shares 9,275 Share Price $56.32 Est. Cost/Share $49.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RBLX	ROBLOX CORP	85,703	$3.631M	0.3%	$42.37	$123.70	-65.7%	CL A	771049103
IWR	ISHARES TR	206,268	$22.01M	2.1%	$106.71	$92.53	+15.3%	RUS MID CAP ETF	464287499
MDY	STATE STR SPDR S&P MIDCAP 40	15,984	$10.5M	1.0%	$656.73	$586.95	+11.9%	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	89,260	$37.14M	3.5%	$416.13	$313.43	+32.8%	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	102,879	$20.14M	1.9%	$195.75	$130.22	+50.3%	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	6,181	$6.584M	0.6%	$1065.14	$609.95	+74.6%	COM	595112103
IBIT	ISHARES BITCOIN TRUST ETF	34,105	$1.615M	0.2%	$47.34	$53.26	-11.1%	SHS BEN INT	46438F101
FULT	FULTON FINL CORP PA	281,039	$6.34M	0.6%	$22.56	$18.44	+22.3%	COM	360271100
OEF	ISHARES TR	27,420	$10.48M	1.0%	$382.08	$318.02	+20.1%	S&P 100 ETF	464287101
COHR	COHERENT CORP	3,997	$1.15M	0.1%	$287.81	$353.72	-18.6%	COM	19247G107
BSY	BENTLEY SYS INC	194,764	$6.223M	0.6%	$31.95	$54.60	-41.5%	COM CL B	08265T208
VERX	VERTEX INC	1,343,905	$15.83M	1.5%	$11.78	$28.83	-59.1%	CL A	92538J106
ENVA	ENOVA INTL INC	4,245	$709K	0.1%	$167.11	$114.28	+46.2%	COM	29357K103
CMPR	CIMPRESS PLC	11,899	$918K	0.1%	$77.12	$56.05	+37.6%	SHS EURO	G2143T103
NNE	NANO NUCLEAR ENERGY INC	53,430	$847K	0.1%	$15.85	$35.51	-55.4%	COM	63010H108
NOW	SERVICENOW INC	7,858	$1.053M	0.1%	$134.01	$170.83	-21.6%	COM	81762P102
OKTA	OKTA INC	3,600	$753K	0.1%	$209.11	$94.04	+122.4%	CL A	679295105
VYMI	VANGUARD WHITEHALL FDS	86,790	$8.777M	0.8%	$101.13	$90.83	+11.3%	INTL HIGH ETF	921946794
HIMS	HIMS & HERS HEALTH INC	51,481	$1.534M	0.1%	$29.79	$51.24	-41.9%	COM CL A	433000106
IWM	ISHARES TR	7,067	$1.964M	0.2%	$277.90	$230.39	+20.6%	RUSSELL 2000 ETF	464287655
HCA	HCA HEALTHCARE INC	4,126	$1.761M	0.2%	$426.74	$388.56	+9.8%	COM	40412C101
GWW	WW GRAINGER INC	1,130	$1.408M	0.1%	$1245.76	$1000.05	+24.6%	COM	384802104
NVR	NVR INC	213	$1.311M	0.1%	$6154.39	$7950.13	-22.6%	COM	62944T105
VO	VANGUARD INDEX FDS	48,828	$3.829M	0.4%	$78.42	$76.05	+3.1%	MRNGSTR MID CAP	922908629
SDY	SPDR SERIES TRUST	22,134	$3.242M	0.3%	$146.48	$139.74	+4.8%	ST STR SP DIV	78464A763
DOCU	DOCUSIGN INC	5,290	$355K	0.0%	$67.15	$46.87	+43.3%	COM	256163106
VG	VENTURE GLOBAL INC	77,735	$983K	0.1%	$12.64	$14.20	-11.0%	COM CL A	92333F101
GIL	GILDAN ACTIVEWEAR INC	13,369	$570K	0.1%	$42.63	$53.42	-20.2%	COM	375916103
IJH	ISHARES TR	21,044	$1.514M	0.1%	$71.95	$64.38	+11.8%	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	119,872	$4.269M	0.4%	$35.61	$31.27	—	COM	293792107
RGA	REINSURANCE GROUP AMER INC	3,065	$755K	0.1%	$246.23	$191.45	+28.6%	COM NEW	759351604
VTWO	VANGUARD SCOTTSDALE FDS	11,067	$1.242M	0.1%	$112.24	$92.81	+20.9%	VNG RUS2000IDX	92206C664
NJR	NEW JERSEY RES CORP	17,813	$910K	0.1%	$51.10	$45.70	+10.7%	COM	646025106
VYM	VANGUARD WHITEHALL FDS	34,875	$5.413M	0.5%	$155.20	$137.57	+12.8%	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	7,453	$2.838M	0.3%	$380.84	$318.67	+19.5%	GOLD SHS	78463V107
SPHQ	INVESCO EXCHANGE TRADED FD T	15,000	$1.261M	0.1%	$84.08	$72.18	+16.5%	S&P500 QUALITY	46137V241
MKL	MARKEL GROUP INC	361	$618K	0.1%	$1712.45	$1960.42	-12.6%	COM	570535104
QQQ	INVESCO QQQ TR	16,962	$12.56M	1.2%	$740.51	$574.35	+28.8%	UNIT SER 1	46090E103
HBAN	HUNTINGTON BANCSHARES INC	32,212	$497K	0.0%	$15.42	$16.81	-9.2%	COM	446150104
PFS	PROVIDENT FINL SVCS INC	51,689	$1.145M	0.1%	$22.15	$18.52	+19.6%	COM	74386T105
QRVO	QORVO INC	3,702	$424K	0.0%	$114.48	$92.23	+24.1%	COM	74736K101
WMT	WALMART INC	8,712	$905K	0.1%	$103.92	$104.29	-0.4%	COM	931142103
LUMN	LUMEN TECHNOLOGIES INC	35,400	$198K	0.0%	$5.60	$8.77	-36.1%	COM	550241103
IVW	ISHARES TR	15,552	$2.212M	0.2%	$142.26	$115.02	+23.7%	S&P 500 GRWT ETF	464287309
BDX	BECTON DICKINSON & CO	2,751	$492K	0.0%	$178.97	$184.37	-2.9%	COM	075887109
RMBS	RAMBUS INC DEL	2,799	$299K	0.0%	$106.76	$130.04	-17.9%	COM	750917106
ET	ENERGY TRANSFER L P	101,747	$2.012M	0.2%	$19.77	$17.12	—	COM UT LTD PTN	29273V100
SHOP	SHOPIFY INC	1,753	$260K	0.0%	$148.30	$138.99	+6.7%	CL A SUB VTG SHS	82509L107
PYPL	PAYPAL HLDGS INC	5,859	$308K	0.0%	$52.53	$45.48	+15.5%	COM	70450Y103
ASC	ARDMORE SHIPPING CORP	11,500	$215K	0.0%	$18.66	$16.96	+10.0%	COM	Y0207T100
VV	VANGUARD INDEX FDS	6,503	$2.288M	0.2%	$351.85	$296.10	+18.8%	MRNGSTR LRG CAP	922908637
VFC	V F CORP	18,172	$255K	0.0%	$14.06	$13.65	+3.0%	COM	918204108
CNO	CNO FINL GROUP INC	24,472	$1.295M	0.1%	$52.91	$37.91	+39.6%	COM	12621E103
GCOR	GOLDMAN SACHS ETF TR	24,076	$945K	0.1%	$39.25	$41.34	-5.0%	ACCESS US AGRAT	38149W101
XSD	SPDR SERIES TRUST	504	$267K	0.0%	$529.62	$523.85	+1.1%	ST STR SP SEMI	78464A862
ACGL	ARCH CAP GROUP LTD	9,632	$890K	0.1%	$92.36	$89.81	+2.8%	ORD	G0450A105
IWC	ISHARES TR	2,667	$493K	0.0%	$184.80	$155.55	+18.8%	MICRO-CAP ETF	464288869
URA	GLOBAL X FDS	10,438	$416K	0.0%	$39.85	$41.25	-3.4%	GLOBAL X URANIUM	37954Y871
IWD	ISHARES TR	7,257	$1.799M	0.2%	$247.92	$198.93	+24.6%	RUS 1000 VAL ETF	464287598
IXC	ISHARES TR	4,915	$280K	0.0%	$56.97	$40.71	+39.9%	GLOBAL ENERG ETF	464287341
EW	EDWARDS LIFESCIENCES CORP	7,924	$684K	0.1%	$86.32	$78.45	+10.0%	COM	28176E108
NEXT	NEXTDECADE CORP	29,903	$190K	0.0%	$6.35	$7.91	-19.7%	COM	65342K105
IWP	ISHARES TR	4,008	$552K	0.1%	$137.68	$141.17	-2.5%	RUS MD CP GR ETF	464287481
BKU	BANKUNITED INC	5,400	$228K	0.0%	$42.20	$37.30	+13.1%	COM	06652K103
MELI	MERCADOLIBRE INC	1,867	$3.227M	0.3%	$1728.53	$2400.46	-28.0%	COM	58733R102
WTM	WHITE MTNS INS GROUP LTD	448	$899K	0.1%	$2006.49	$1784.36	+12.4%	COM	G9618E107
NCNO	NCINO INC	17,360	$315K	0.0%	$18.13	$17.84	+1.6%	COM	63947X101
EQIX	EQUINIX INC	948	$959K	0.1%	$1011.61	$781.39	—	COM	29444U700
SMR	NUSCALE PWR CORP	13,049	$103K	0.0%	$7.90	$39.85	-80.2%	CL A COM	67079K100
CAH	CARDINAL HEALTH INC	1,842	$410K	0.0%	$222.50	$172.66	+28.9%	COM	14149Y108
IWO	ISHARES TR	727	$259K	0.0%	$356.90	$305.26	+16.9%	RUS 2000 GRW ETF	464287648
CFG	CITIZENS FINL GROUP INC	3,921	$250K	0.0%	$63.76	$50.27	+26.8%	COM	174610105
RPG	INVESCO EXCHANGE TRADED FD T	4,439	$259K	0.0%	$58.37	$56.78	+2.8%	S&P500 PUR GWT	46137V266
PINS	PINTEREST INC	11,120	$210K	0.0%	$18.89	$20.09	-6.0%	CL A	72352L106
COWZ	PACER FDS TR	4,843	$323K	0.0%	$66.76	$62.81	+6.3%	US CASH COWS 100	69374H881
ITOT	ISHARES TR	10,867	$1.807M	0.2%	$166.28	$140.24	+18.6%	CORE S&P TTL STK	464287150
EZU	ISHARES INC	9,996	$673K	0.1%	$67.33	$60.02	+12.2%	MSCI EURZONE ETF	464286608
IYH	ISHARES TR	4,250	$304K	0.0%	$71.56	$63.09	+13.4%	US HLTHCARE ETF	464287762
IGM	ISHARES TR	3,300	$558K	0.1%	$169.04	$117.94	+43.3%	EXPND TEC SC ETF	464287549
CLF	CLEVELAND-CLIFFS INC NEW	10,702	$118K	0.0%	$11.01	$11.00	+0.1%	COM	185899101
QGRW	WISDOMTREE TR	6,225	$428K	0.0%	$68.68	$54.70	+25.5%	US QUALITY GROW	97717Y477
CI	THE CIGNA GROUP	2,519	$685K	0.1%	$271.83	$290.36	-6.4%	COM	125523100
USEP	INNOVATOR ETFS TRUST	18,817	$791K	0.1%	$42.03	$38.94	+7.9%	US EQTY ULTRA B	45782C649
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,670	$49,616	0.0%	$4.65	$7.30	-36.3%	COM CL A	30049H102
NUE	NUCOR CORP	1,244	$291K	0.0%	$233.75	$226.33	+3.3%	COM	670346105
SANG	SANGOMA TECHNOLOGIES CORP	10,000	$49,098	0.0%	$4.91	$5.71	-14.0%	COM NEW	80100R408
STBA	S & T BANCORP INC	14,502	$701K	0.1%	$48.37	$38.43	+25.9%	COM	783859101
IYW	ISHARES TR	800	$212K	0.0%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
IXN	ISHARES TR	2,700	$400K	0.0%	$148.22	$96.65	+53.4%	GLOBAL TECH ETF	464287291
VGK	VANGUARD INTL EQUITY INDEX F	5,677	$493K	0.0%	$86.80	$78.28	+10.9%	FTSE EUROPE ETF	922042874
ACWX	ISHARES TR	19,581	$1.481M	0.1%	$75.62	$65.52	+15.4%	MSCI ACWI EX US	464288240
PPSI	PIONEER PWR SOLUTIONS INC	16,025	$54,165	0.0%	$3.38	$3.59	-5.8%	COM NEW	723836300
SCHX	SCHWAB STRATEGIC TR	13,284	$399K	0.0%	$30.00	$25.39	+18.1%	US LRG CAP ETF	808524201
WSE	WISE GROUP PLC	20,331	$232K	0.0%	$11.39	$11.94	-4.6%	ORD SHS CLASS A	G9723Y105
ICLR	ICON PUB LTD CO	2,200	$374K	0.0%	$169.99	$167.36	+1.6%	SHS	G4705A100
VOOG	VANGUARD ADMIRAL FDS INC	2,784	$238K	0.0%	$85.48	$79.37	+7.7%	500 GRTH IDX F	921932505
IVE	ISHARES TR	6,482	$1.48M	0.1%	$228.28	$200.85	+13.7%	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	1,599	$243K	0.0%	$152.07	$138.50	+9.8%	SELECT DIVID ETF	464287168
IWS	ISHARES TR	1,680	$270K	0.0%	$160.74	$136.69	+17.6%	RUS MDCP VAL ETF	464287473
SEED	ORIGIN AGRITECH LIMITED	20,771	$16,511	0.0%	$0.79	$1.05	-24.6%	SHS NEW	G67828205
GSEU	GOLDMAN SACHS ETF TR	5,237	$250K	0.0%	$47.71	$42.82	+11.4%	ACTIVEBETA EUR	381430305
IWV	ISHARES TR	705	$304K	0.0%	$431.62	$364.63	+18.4%	RUSSELL 3000 ETF	464287689
VFH	VANGUARD WORLD FD	2,064	$269K	0.0%	$130.09	$129.48	+0.5%	FINANCIALS ETF	92204A405
VLUE	ISHARES TR	1,681	$333K	0.0%	$197.95	$118.19	+67.5%	MSCI USA VALUE	46432F388
NPWR	NET POWER INC	16,393	$24,426	0.0%	$1.49	$2.67	-44.2%	COM CL A	64107A105
VEU	VANGUARD INTL EQUITY INDEX F	3,116	$259K	0.0%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
IYM	ISHARES TR	2,202	$392K	0.0%	$178.10	$146.08	+21.9%	U.S. BAS MTL ETF	464287838
GSIE	GOLDMAN SACHS ETF TR	8,644	$396K	0.0%	$45.84	$41.17	+11.4%	ACTIVEBETA INT	381430107
PHR	PHREESIA INC	29,100	$301K	0.0%	$10.33	$27.20	-62.0%	COM	71944F106
AMLP	ALPS ETF TR	23,300	$1.209M	0.1%	$51.87	$52.49	-1.2%	ALERIAN MLP	00162Q452
PAYX	PAYCHEX INC	2,942	$290K	0.0%	$98.50	$98.83	-0.3%	COM	704326107
MPLX	MPLX LP	9,275	$522K	0.0%	$56.32	$49.95	—	COM UNIT REP LTD	55336V100