Legacy Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMTM	AMENTUM HOLDINGS INC	9,814,289	$9,815	1.1%	$25.56	0.0%	COM	023939101
CVLC	MORGAN STANLEY ETF TRUST	115,572	$9,736	1.0%	$84.24	—	CALVERT US LARCP	61774R205
USEP	INNOVATOR ETFS TRUST	31,935	$1,256	0.1%	$39.33	—	US EQTY ULTRA B	45782C649
IBIT	ISHARES BITCOIN TRUST ETF	25,151	$1,249	0.1%	$49.65	—	SHS BEN INT	46438F101
VTEB	VANGUARD MUN BD FDS	24,747	$1,245	0.1%	$50.29	—	TAX EXEMPT BD	922907746
BSEP	INNOVATOR ETFS TRUST	23,537	$1,159	0.1%	$49.25	—	US EQTY BUF SEP	45782C664
IWC	ISHARES TR	2,667	$421	0.0%	$157.70	—	MICRO-CAP ETF	464288869
IEFA	ISHARES TR	4,649	$416	0.0%	$89.45	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	702	$407	0.0%	$565.16	0.0%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	6,415	$401	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	5,138	$358	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
NVS	NOVARTIS AG	2,524	$348	0.0%	$137.87	—	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	1,343	$325	0.0%	$222.19	0.0%	COM	14040H105
AKRE	PROFESIONALLY MANAGED PORTFO	4,722	$309	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
XLF	SELECT SECTOR SPDR TR	5,447	$298	0.0%	$54.77	—	STATE STREET FIN	81369Y605
IYH	ISHARES TR	4,250	$277	0.0%	$65.10	—	US HLTHCARE ETF	464287762
VT	VANGUARD INTL EQUITY INDEX F	1,960	$276	0.0%	$141.06	—	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	4,508	$265	0.0%	$59.36	0.0%	COM	02209S103
XBNYX	BLACKROCK N Y MUN INCOME TRU	24,900	$252	0.0%	$10.14	—	SH BEN INT	09248L106
T	AT&T INC	10,035	$249	0.0%	$25.29	0.0%	COM	00206R102
IEMG	ISHARES INC	3,613	$243	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	891	$239	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	466	$238	0.0%	$466.32	0.0%	COM	231021106
IUSV	ISHARES TR	2,311	$237	0.0%	$102.54	—	CORE S&P US VLU	464287663
SO	SOUTHERN CO	2,685	$234	0.0%	$90.89	0.0%	COM	842587107
DY	DYCOM INDS INC	679	$229	0.0%	$315.29	0.0%	COM	267475101
VEU	VANGUARD INTL EQUITY INDEX F	3,116	$229	0.0%	$73.56	—	ALLWRLD EX US	922042775
IUSG	ISHARES TR	1,340	$225	0.0%	$167.94	—	CORE S&P US GWT	464287671
GIB	CGI INC	2,433	$225	0.0%	$89.01	0.0%	CL A SUB VTG	12532H104
AGX	ARGAN INC	716	$224	0.0%	$316.84	0.0%	COM	04010E109
ZTS	ZOETIS INC	1,702	$214	0.0%	$130.26	0.0%	CL A	98978V103
PH	PARKER-HANNIFIN CORP	242	$213	0.0%	$817.77	0.0%	COM	701094104
CCJ	CAMECO CORP	2,307	$211	0.0%	$89.94	0.0%	COM	13321L108
DUK	DUKE ENERGY CORP NEW	1,792	$210	0.0%	$121.57	0.0%	COM NEW	26441C204
BLK	BLACKROCK INC	195	$209	0.0%	$1089.41	0.0%	COM	09290D101
MSCI	MSCI INC	363	$208	0.0%	$559.99	0.0%	COM	55354G100
MNST	MONSTER BEVERAGE CORP NEW	2,630	$202	0.0%	$71.65	0.0%	COM	61174X109
TRGP	TARGA RES CORP	1,089	$201	0.0%	$168.08	0.0%	COM	87612G101
LOW	LOWES COS INC	830	$200	0.0%	$239.83	0.0%	COM	548661107
—	INVESCO VALUE MUN INCOME TR	12,080	$149	0.0%	$12.32	—	COM	46132P108
—	BLACKROCK CORPOR HI YLD FD I	14,699	$131	0.0%	$8.90	—	COM	09255P107
INTS	INTENSITY THERAPEUTICS INC	153,447	$63	0.0%	$0.41	—	COM	45828J103
WIT	WIPRO LTD	21,066	$60	0.0%	$2.84	—	SPON ADR 1 SH	97651M109

Increased Positions (141)

QLTY GMO ETF TRUST 14.4%

Value ($000) $134,371 (+17.8%) Shares 3,493,784 (+11.1%) Est. Cost $36.31 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 2.2%

Value ($000) $20,708 (+512.9%) Shares 835,454 (+524.4%) Est. Cost $24.86 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $40,750 (+58.5%) Shares 59,494 (+54.9%) Est. Cost $558.48 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $12,876 (+130.5%) Shares 38,405 (+126.2%) Est. Cost $332.53 Unrealized —

IJR ISHARES TR 3.5%

Value ($000) $32,485 (+21.7%) Shares 270,302 (+20.4%) Est. Cost $117.36 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $8,876 (+165.9%) Shares 117,655 (+158.9%) Est. Cost $74.68 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $18,461 (+36.9%) Shares 58,982 (+6.3%) Est. Cost $213.75 Unrealized +33.6%

AAPL APPLE INC 3.7%

Value ($000) $34,418 (+15.3%) Shares 126,601 (+8.0%) Est. Cost $216.48 Unrealized +24.0%

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $14,619 (+36.9%) Shares 23,312 (+34.1%) Est. Cost $477.65 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $8,481 (+54.9%) Shares 29,498 (+18.2%) Est. Cost $221.70 Unrealized +29.2%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $10,928 (+32.0%) Shares 58,598 (+32.0%) Est. Cost $177.16 Unrealized +5.1%

AMZN AMAZON COM INC 1.5%

Value ($000) $14,316 (+15.1%) Shares 62,024 (+9.5%) Est. Cost $209.48 Unrealized +9.2%

META META PLATFORMS INC 2.1%

Value ($000) $19,222 (-6.0%) Shares 29,120 (+4.6%) Est. Cost $421.35 Unrealized +58.4%

ACWX ISHARES TR 0.2%

Value ($000) $1,492 (+420.8%) Shares 22,225 (+404.3%) Est. Cost $66.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $6,970 (+16.2%) Shares 33,677 (+4.1%) Est. Cost $170.60 Unrealized +15.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $2,330 (+70.0%) Shares 2,168 (+20.7%) Est. Cost $778.84 Unrealized +22.7%

TSLA TESLA INC 0.7%

Value ($000) $6,188 (+18.3%) Shares 13,760 (+17.0%) Est. Cost $360.85 Unrealized +22.8%

MSFT MICROSOFT CORP 1.6%

Value ($000) $15,340 (+5.9%) Shares 31,719 (+13.4%) Est. Cost $415.63 Unrealized +20.4%

AVGO BROADCOM INC 0.3%

Value ($000) $2,595 (+41.2%) Shares 7,497 (+34.6%) Est. Cost $318.92 Unrealized +11.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $11,920 (+6.7%) Shares 23,715 (+6.7%) Est. Cost $485.19 Unrealized +2.5%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $5,641 (+12.3%) Shares 17,506 (+9.9%) Est. Cost $297.15 Unrealized +4.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $2,761 (+26.6%) Shares 9,062 (+16.4%) Est. Cost $283.57 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $582 (-46.3%) Shares 8,660 (+3.1%) Est. Cost $141.54 Unrealized -40.7%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $10,131 (+4.9%) Shares 16,491 (+2.5%) Est. Cost $600.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,834 (+34.0%) Shares 3,238 (+5.8%) Est. Cost $482.74 Unrealized +10.3%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,790 (+32.2%) Shares 11,566 (+18.9%) Est. Cost $141.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $830 (+96.3%) Shares 2,908 (+15.0%) Est. Cost $141.08 Unrealized +62.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,623 (+31.3%) Shares 4,387 (+17.9%) Est. Cost $322.69 Unrealized +10.6%

WMT WALMART INC 0.1%

Value ($000) $879 (+78.2%) Shares 7,871 (+64.5%) Est. Cost $102.36 Unrealized +4.7%

V VISA INC 0.2%

Value ($000) $2,081 (+22.1%) Shares 5,933 (+18.9%) Est. Cost $344.38 Unrealized -1.2%

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $14,800 (+2.3%) Shares 102,796 (+100.3%) Est. Cost $194.84 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,661 (-16.5%) Shares 8,521 (+20.4%) Est. Cost $251.43 Unrealized -5.3%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,020 (+44.9%) Shares 3,968 (+15.4%) Est. Cost $188.64 Unrealized +27.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $772 (+68.3%) Shares 722 (+52.3%) Est. Cost $1003.05 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $821 (+59.2%) Shares 1,256 (+49.9%) Est. Cost $606.69 Unrealized +0.4%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $2,758 (+12.1%) Shares 10,691 (+10.9%) Est. Cost $255.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,619 (-15.3%) Shares 11,043 (+3.2%) Est. Cost $177.72 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $1,523 (-15.9%) Shares 2,622 (+1.1%) Est. Cost $698.45 Unrealized -10.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,026 (+38.1%) Shares 5,986 (+8.1%) Est. Cost $109.24 Unrealized +42.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $601 (+76.3%) Shares 2,808 (+33.2%) Est. Cost $177.14 Unrealized +26.8%

AMGN AMGEN INC 0.2%

Value ($000) $1,459 (+21.7%) Shares 4,458 (+4.9%) Est. Cost $287.97 Unrealized +9.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,234 (+13.1%) Shares 18,565 (+6.0%) Est. Cost $110.03 Unrealized +5.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,686 (+18.1%) Shares 2,954 (+17.6%) Est. Cost $571.29 Unrealized -2.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $577 (+73.1%) Shares 7,491 (+53.8%) Est. Cost $69.62 Unrealized +6.0%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,839 (+15.1%) Shares 13,585 (+5.4%) Est. Cost $110.63 Unrealized +20.7%

MRK MERCK & CO INC 0.1%

Value ($000) $858 (+39.0%) Shares 8,091 (+11.0%) Est. Cost $82.22 Unrealized +13.4%

GE GE AEROSPACE 0.1%

Value ($000) $970 (+29.4%) Shares 3,150 (+26.4%) Est. Cost $278.55 Unrealized +8.0%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $1,947 (+12.6%) Shares 4,171 (+2.8%) Est. Cost $388.56 Unrealized +19.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,175 (+22.6%) Shares 7,708 (+24.9%) Est. Cost $152.10 Unrealized -0.5%

BN BROOKFIELD CORP 0.0%

Value ($000) $413 (+104.1%) Shares 8,984 (+204.6%) Est. Cost $45.11 Unrealized +1.0%

CRM SALESFORCE INC 0.1%

Value ($000) $855 (+30.8%) Shares 3,221 (+17.0%) Est. Cost $250.96 Unrealized -1.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $649 (+44.4%) Shares 4,226 (+35.8%) Est. Cost $136.35 Unrealized +8.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,031 (+22.1%) Shares 7,195 (+30.9%) Est. Cost $153.07 Unrealized -3.9%

PEP PEPSICO INC 0.2%

Value ($000) $1,655 (+12.5%) Shares 11,423 (+9.1%) Est. Cost $140.89 Unrealized +3.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,944 (+10.2%) Shares 35,345 (+3.3%) Est. Cost $48.48 Unrealized +8.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $525 (+51.2%) Shares 2,743 (+49.7%) Est. Cost $190.31 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $1,225 (-12.5%) Shares 8,000 (+426.0%) Est. Cost $174.44 Unrealized -1.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $400 (+77.2%) Shares 2,252 (+81.9%) Est. Cost $170.61 Unrealized +6.1%

ABBV ABBVIE INC 0.4%

Value ($000) $3,576 (+5.1%) Shares 15,652 (+6.5%) Est. Cost $203.51 Unrealized +11.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $463 (+54.2%) Shares 5,695 (+15.6%) Est. Cost $57.55 Unrealized +22.3%

MCD MCDONALDS CORP 0.4%

Value ($000) $4,094 (+4.0%) Shares 13,395 (+3.4%) Est. Cost $301.52 Unrealized +1.2%

MS MORGAN STANLEY 0.1%

Value ($000) $487 (+40.4%) Shares 2,746 (+25.7%) Est. Cost $150.55 Unrealized +10.6%

IWM ISHARES TR 0.2%

Value ($000) $1,864 (+7.9%) Shares 7,570 (+6.1%) Est. Cost $242.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $419 (+46.0%) Shares 10,284 (+57.5%) Est. Cost $41.76 Unrealized -3.1%

RTX RTX CORPORATION 0.1%

Value ($000) $524 (+32.3%) Shares 2,858 (+20.6%) Est. Cost $157.54 Unrealized +10.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,023 (+13.8%) Shares 1,357 (+12.7%) Est. Cost $747.51 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $573 (+27.5%) Shares 6,144 (+14.6%) Est. Cost $81.26 Unrealized +6.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $367 (+48.2%) Shares 2,143 (+44.1%) Est. Cost $161.36 Unrealized +5.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,906 (+6.5%) Shares 9,131 (+2.5%) Est. Cost $195.68 Unrealized -1.5%

NFLX NETFLIX INC 0.2%

Value ($000) $1,453 (-7.4%) Shares 15,501 (+1084.2%) Est. Cost $109.01 Unrealized -1.1%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $329 (+54.0%) Shares 1,537 (+37.5%) Est. Cost $197.35 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $670 (+20.5%) Shares 2,327 (+8.7%) Est. Cost $261.86 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,313 (+9.2%) Shares 6,874 (+7.2%) Est. Cost $187.67 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $547 (+23.7%) Shares 2,390 (+7.2%) Est. Cost $199.79 Unrealized +9.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $519 (+25.3%) Shares 5,236 (+5.5%) Est. Cost $88.37 Unrealized +5.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $559 (+22.9%) Shares 976 (+2.4%) Est. Cost $428.46 Unrealized +29.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $825 (+14.0%) Shares 2,787 (+8.6%) Est. Cost $262.64 Unrealized +13.8%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $934 (+12.0%) Shares 1,543 (+1.2%) Est. Cost $512.83 Unrealized +7.2%

LIN LINDE PLC 0.0%

Value ($000) $324 (+38.6%) Shares 761 (+54.4%) Est. Cost $455.36 Unrealized -6.2%

DE DEERE & CO 0.1%

Value ($000) $633 (+16.4%) Shares 1,360 (+14.4%) Est. Cost $486.88 Unrealized -3.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $409 (+27.7%) Shares 2,220 (+41.2%) Est. Cost $194.44 Unrealized +3.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $668 (+15.1%) Shares 7,833 (+5.0%) Est. Cost $78.32 Unrealized +4.8%

GWW WW GRAINGER INC 0.1%

Value ($000) $1,143 (+8.3%) Shares 1,133 (+2.3%) Est. Cost $1000.05 Unrealized -3.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $335 (+34.8%) Shares 4,225 (+28.0%) Est. Cost $70.20 Unrealized +12.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $428 (+25.1%) Shares 1,298 (+30.8%) Est. Cost $307.96 Unrealized +9.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $822 (+11.1%) Shares 5,079 (+11.3%) Est. Cost $164.00 Unrealized -6.4%

HD HOME DEPOT INC 0.1%

Value ($000) $1,327 (-5.7%) Shares 3,855 (+11.0%) Est. Cost $386.72 Unrealized -5.7%

KLAC KLA CORP 0.0%

Value ($000) $354 (+29.1%) Shares 291 (+14.6%) Est. Cost $961.07 Unrealized +21.9%

GSLC GOLDMAN SACHS ETF TR 0.3%

Value ($000) $2,386 (+3.4%) Shares 17,980 (+1.7%) Est. Cost $130.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $554 (+16.2%) Shares 2,520 (+14.5%) Est. Cost $217.03 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,617 (+4.9%) Shares 3,315 (+3.3%) Est. Cost $480.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $393 (+24.0%) Shares 7,283 (+3.6%) Est. Cost $45.58 Unrealized +4.3%

EFA ISHARES TR 0.2%

Value ($000) $1,488 (+5.2%) Shares 15,500 (+2.3%) Est. Cost $93.43 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,920 (-3.5%) Shares 2,226 (+3.6%) Est. Cost $954.94 Unrealized -5.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $279 (+30.5%) Shares 1,609 (+38.2%) Est. Cost $187.05 Unrealized -8.7%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $509 (+14.5%) Shares 301 (+1.3%) Est. Cost $1506.71 Unrealized +14.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $471 (+15.7%) Shares 2,142 (+16.3%) Est. Cost $222.12 Unrealized -4.3%

IJH ISHARES TR 0.1%

Value ($000) $1,369 (+4.9%) Shares 20,736 (+3.7%) Est. Cost $65.29 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $999 (-5.9%) Shares 6,481 (+4.3%) Est. Cost $168.72 Unrealized -10.2%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $916 (+7.0%) Shares 9,551 (+1.2%) Est. Cost $89.69 Unrealized +2.0%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $702 (-7.8%) Shares 4,500 (+2.2%) Est. Cost $168.53 Unrealized -3.2%

SHOP SHOPIFY INC 0.0%

Value ($000) $286 (+25.5%) Shares 1,776 (+15.9%) Est. Cost $138.99 Unrealized +15.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $274 (+26.0%) Shares 3,200 (+15.7%) Est. Cost $79.19 Unrealized +0.6%

MCO MOODYS CORP 0.0%

Value ($000) $404 (+16.2%) Shares 791 (+8.4%) Est. Cost $501.45 Unrealized -2.8%

UNP UNION PAC CORP 0.1%

Value ($000) $476 (+13.4%) Shares 2,057 (+15.8%) Est. Cost $223.72 Unrealized +1.6%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $618 (+9.8%) Shares 3,185 (+5.9%) Est. Cost $184.37 Unrealized +2.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $598 (+9.4%) Shares 1,913 (+22.9%) Est. Cost $340.72 Unrealized -4.2%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $1,796 (+2.9%) Shares 108,912 (+7.0%) Est. Cost $17.12 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value ($000) $681 (+7.2%) Shares 3,345 (+1.2%) Est. Cost $191.45 Unrealized +1.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,121 (+4.2%) Shares 8,450 (+3.0%) Est. Cost $135.39 Unrealized -2.2%

IWO ISHARES TR 0.0%

Value ($000) $277 (+19.0%) Shares 857 (+17.9%) Est. Cost $320.49 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $727 (+6.5%) Shares 8,633 (+6.9%) Est. Cost $88.27 Unrealized -4.8%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,416 (-2.8%) Shares 4,906 (+1.2%) Est. Cost $276.18 Unrealized +4.5%

CME CME GROUP INC 0.0%

Value ($000) $304 (+15.2%) Shares 1,115 (+14.0%) Est. Cost $269.97 Unrealized +0.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $239 (+18.5%) Shares 1,178 (+39.7%) Est. Cost $232.07 Unrealized -8.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $626 (+6.0%) Shares 3,209 (+14.3%) Est. Cost $205.60 Unrealized -5.1%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $262 (+15.0%) Shares 1,235 (+13.8%) Est. Cost $209.90 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $395 (-7.7%) Shares 4,331 (+9.1%) Est. Cost $100.29 Unrealized -2.6%

IWP ISHARES TR 0.1%

Value ($000) $604 (+5.8%) Shares 4,408 (+10.0%) Est. Cost $141.91 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $496 (-5.8%) Shares 1,556 (+10.7%) Est. Cost $362.42 Unrealized -2.2%

QUAL ISHARES TR 0.1%

Value ($000) $533 (+5.6%) Shares 2,685 (+3.4%) Est. Cost $194.65 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $2,447 (+1.1%) Shares 19,528 (+8.1%) Est. Cost $130.36 Unrealized -2.3%

VLUE ISHARES TR 0.0%

Value ($000) $230 (+13.2%) Shares 1,680 (+3.5%) Est. Cost $125.45 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $284 (-8.2%) Shares 1,322 (+2.9%) Est. Cost $231.11 Unrealized -1.7%

MTB M & T BK CORP 0.0%

Value ($000) $292 (+9.3%) Shares 1,447 (+7.2%) Est. Cost $193.46 Unrealized -1.7%

CPRT COPART INC 0.0%

Value ($000) $315 (-7.2%) Shares 8,041 (+6.5%) Est. Cost $46.78 Unrealized -11.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $290 (-7.6%) Shares 1,295 (+3.8%) Est. Cost $271.73 Unrealized -17.1%

CTVA CORTEVA INC 0.0%

Value ($000) $436 (+5.2%) Shares 6,505 (+6.1%) Est. Cost $71.72 Unrealized -10.0%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $381 (-4.6%) Shares 1,544 (+5.3%) Est. Cost $283.79 Unrealized -11.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $367 (+5.0%) Shares 783 (+9.8%) Est. Cost $459.63 Unrealized +10.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $466 (-3.2%) Shares 2,652 (+6.1%) Est. Cost $203.17 Unrealized -11.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $565 (+1.9%) Shares 32,262 (+1.5%) Est. Cost $16.81 Unrealized -3.1%

EQIX EQUINIX INC 0.1%

Value ($000) $696 (+1.5%) Shares 909 (+3.8%) Est. Cost $774.47 Unrealized +0.9%

CI THE CIGNA GROUP 0.1%

Value ($000) $566 (+1.6%) Shares 2,055 (+6.4%) Est. Cost $292.35 Unrealized -4.5%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $272 (+3.4%) Shares 2,038 (+1.6%) Est. Cost $131.28 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $362 (-2.2%) Shares 2,662 (+2.4%) Est. Cost $138.17 Unrealized +14.4%

PPL PPL CORP 0.0%

Value ($000) $311 (+2.2%) Shares 8,825 (+8.4%) Est. Cost $35.46 Unrealized +1.0%

SNPS SYNOPSYS INC 0.1%

Value ($000) $720 (-0.6%) Shares 1,533 (+4.4%) Est. Cost $560.16 Unrealized -20.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $397 (+0.5%) Shares 4,947 (+4.4%) Est. Cost $82.65 Unrealized -1.9%

GTIP GOLDMAN SACHS ETF TR 0.0%

Value ($000) $251 (+0.6%) Shares 5,091 (+1.8%) Est. Cost $49.91 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $241 (-0.2%) Shares 2,729 (+3.1%) Est. Cost $91.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	3,493,784 (+11.1%)	$134,371 (+17.8%)	14.4%	$36.31	—	GMO US QUALITY E	90139K100
GQGU	ADVISORS INNER CIRCLE FD III	835,454 (+524.4%)	$20,708 (+512.9%)	2.2%	$24.86	—	GQG US EQUITY ET	00775Y256
IVV	ISHARES TR	59,494 (+54.9%)	$40,750 (+58.5%)	4.4%	$558.48	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	38,405 (+126.2%)	$12,876 (+130.5%)	1.4%	$332.53	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	270,302 (+20.4%)	$32,485 (+21.7%)	3.5%	$117.36	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	117,655 (+158.9%)	$8,876 (+165.9%)	1.0%	$74.68	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	58,982 (+6.3%)	$18,461 (+36.9%)	2.0%	$213.75	+33.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	126,601 (+8.0%)	$34,418 (+15.3%)	3.7%	$216.48	+24.0%	COM	037833100
VOO	VANGUARD INDEX FDS	23,312 (+34.1%)	$14,619 (+36.9%)	1.6%	$477.65	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	29,498 (+18.2%)	$8,481 (+54.9%)	0.9%	$221.70	+29.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	58,598 (+32.0%)	$10,928 (+32.0%)	1.2%	$177.16	+5.1%	COM	67066G104
AMZN	AMAZON COM INC	62,024 (+9.5%)	$14,316 (+15.1%)	1.5%	$209.48	+9.2%	COM	023135106
META	META PLATFORMS INC	29,120 (+4.6%)	$19,222 (-6.0%)	2.1%	$421.35	+58.4%	CL A	30303M102
ACWX	ISHARES TR	22,225 (+404.3%)	$1,492 (+420.8%)	0.2%	$66.71	—	MSCI ACWI EX US	464288240
JNJ	JOHNSON & JOHNSON	33,677 (+4.1%)	$6,970 (+16.2%)	0.7%	$170.60	+15.5%	COM	478160104
LLY	ELI LILLY & CO	2,168 (+20.7%)	$2,330 (+70.0%)	0.3%	$778.84	+22.7%	COM	532457108
TSLA	TESLA INC	13,760 (+17.0%)	$6,188 (+18.3%)	0.7%	$360.85	+22.8%	COM	88160R101
MSFT	MICROSOFT CORP	31,719 (+13.4%)	$15,340 (+5.9%)	1.6%	$415.63	+20.4%	COM	594918104
AVGO	BROADCOM INC	7,497 (+34.6%)	$2,595 (+41.2%)	0.3%	$318.92	+11.9%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,715 (+6.7%)	$11,920 (+6.7%)	1.3%	$485.19	+2.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	17,506 (+9.9%)	$5,641 (+12.3%)	0.6%	$297.15	+4.2%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,062 (+16.4%)	$2,761 (+26.6%)	0.3%	$283.57	—	SPONSORED ADS	874039100
FISV	FISERV INC	8,660 (+3.1%)	$582 (-46.3%)	0.1%	$141.54	-40.7%	COM	337738108
QQQ	INVESCO QQQ TR	16,491 (+2.5%)	$10,131 (+4.9%)	1.1%	$600.71	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	3,238 (+5.8%)	$1,834 (+34.0%)	0.2%	$482.74	+10.3%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	11,566 (+18.9%)	$1,790 (+32.2%)	0.2%	$141.65	—	STATE STREET HEA	81369Y209
MU	MICRON TECHNOLOGY INC	2,908 (+15.0%)	$830 (+96.3%)	0.1%	$141.08	+62.6%	COM	595112103
AXP	AMERICAN EXPRESS CO	4,387 (+17.9%)	$1,623 (+31.3%)	0.2%	$322.69	+10.6%	COM	025816109
WMT	WALMART INC	7,871 (+64.5%)	$879 (+78.2%)	0.1%	$102.36	+4.7%	COM	931142103
V	VISA INC	5,933 (+18.9%)	$2,081 (+22.1%)	0.2%	$344.38	-1.2%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	102,796 (+100.3%)	$14,800 (+2.3%)	1.6%	$194.84	—	STATE STREET TEC	81369Y803
ORCL	ORACLE CORP	8,521 (+20.4%)	$1,661 (-16.5%)	0.2%	$251.43	-5.3%	COM	68389X105
AMAT	APPLIED MATLS INC	3,968 (+15.4%)	$1,020 (+44.9%)	0.1%	$188.64	+27.0%	COM	038222105
ASML	ASML HOLDING N V	722 (+52.3%)	$772 (+68.3%)	0.1%	$1003.05	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	1,256 (+49.9%)	$821 (+59.2%)	0.1%	$606.69	+0.4%	COM	36828A101
VB	VANGUARD INDEX FDS	10,691 (+10.9%)	$2,758 (+12.1%)	0.3%	$255.37	—	SMALL CP ETF	922908751
BABA	ALIBABA GROUP HLDG LTD	11,043 (+3.2%)	$1,619 (-15.3%)	0.2%	$177.72	—	SPONSORED ADS	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	2,622 (+1.1%)	$1,523 (-15.9%)	0.2%	$698.45	-10.5%	SHS	L8681T102
LRCX	LAM RESEARCH CORP	5,986 (+8.1%)	$1,026 (+38.1%)	0.1%	$109.24	+42.2%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	2,808 (+33.2%)	$601 (+76.3%)	0.1%	$177.14	+26.8%	COM	007903107
AMGN	AMGEN INC	4,458 (+4.9%)	$1,459 (+21.7%)	0.2%	$287.97	+9.7%	COM	031162100
XOM	EXXON MOBIL CORP	18,565 (+6.0%)	$2,234 (+13.1%)	0.2%	$110.03	+5.0%	COM	30231G102
MA	MASTERCARD INCORPORATED	2,954 (+17.6%)	$1,686 (+18.1%)	0.2%	$571.29	-2.2%	CL A	57636Q104
CSCO	CISCO SYS INC	7,491 (+53.8%)	$577 (+73.1%)	0.1%	$69.62	+6.0%	COM	17275R102
APH	AMPHENOL CORP NEW	13,585 (+5.4%)	$1,839 (+15.1%)	0.2%	$110.63	+20.7%	CL A	032095101
MRK	MERCK & CO INC	8,091 (+11.0%)	$858 (+39.0%)	0.1%	$82.22	+13.4%	COM	58933Y105
GE	GE AEROSPACE	3,150 (+26.4%)	$970 (+29.4%)	0.1%	$278.55	+8.0%	COM NEW	369604301
HCA	HCA HEALTHCARE INC	4,171 (+2.8%)	$1,947 (+12.6%)	0.2%	$388.56	+19.3%	COM	40412C101
CVX	CHEVRON CORP NEW	7,708 (+24.9%)	$1,175 (+22.6%)	0.1%	$152.10	-0.5%	COM	166764100
BN	BROOKFIELD CORP	8,984 (+204.6%)	$413 (+104.1%)	0.0%	$45.11	+1.0%	CL A LTD VT SH	11271J107
CRM	SALESFORCE INC	3,221 (+17.0%)	$855 (+30.8%)	0.1%	$250.96	-1.1%	COM	79466L302
TJX	TJX COS INC NEW	4,226 (+35.8%)	$649 (+44.4%)	0.1%	$136.35	+8.3%	COM	872540109
PG	PROCTER AND GAMBLE CO	7,195 (+30.9%)	$1,031 (+22.1%)	0.1%	$153.07	-3.9%	COM	742718109
PEP	PEPSICO INC	11,423 (+9.1%)	$1,655 (+12.5%)	0.2%	$140.89	+3.6%	COM	713448108
BAC	BANK AMERICA CORP	35,345 (+3.3%)	$1,944 (+10.2%)	0.2%	$48.48	+8.6%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	2,743 (+49.7%)	$525 (+51.2%)	0.1%	$190.31	—	S&P500 EQL WGT	46137V357
NOW	SERVICENOW INC	8,000 (+426.0%)	$1,225 (-12.5%)	0.1%	$174.44	-1.7%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	2,252 (+81.9%)	$400 (+77.2%)	0.0%	$170.61	+6.1%	CL A	69608A108
ABBV	ABBVIE INC	15,652 (+6.5%)	$3,576 (+5.1%)	0.4%	$203.51	+11.8%	COM	00287Y109
GM	GENERAL MTRS CO	5,695 (+15.6%)	$463 (+54.2%)	0.0%	$57.55	+22.3%	COM	37045V100
MCD	MCDONALDS CORP	13,395 (+3.4%)	$4,094 (+4.0%)	0.4%	$301.52	+1.2%	COM	580135101
MS	MORGAN STANLEY	2,746 (+25.7%)	$487 (+40.4%)	0.1%	$150.55	+10.6%	COM NEW	617446448
IWM	ISHARES TR	7,570 (+6.1%)	$1,864 (+7.9%)	0.2%	$242.22	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	10,284 (+57.5%)	$419 (+46.0%)	0.0%	$41.76	-3.1%	COM	92343V104
RTX	RTX CORPORATION	2,858 (+20.6%)	$524 (+32.3%)	0.1%	$157.54	+10.0%	COM	75513E101
VGT	VANGUARD WORLD FD	1,357 (+12.7%)	$1,023 (+13.8%)	0.1%	$747.51	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	6,144 (+14.6%)	$573 (+27.5%)	0.1%	$81.26	+6.6%	COM	949746101
QCOM	QUALCOMM INC	2,143 (+44.1%)	$367 (+48.2%)	0.0%	$161.36	+5.8%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	9,131 (+2.5%)	$1,906 (+6.5%)	0.2%	$195.68	-1.5%	COM	693475105
NFLX	NETFLIX INC	15,501 (+1084.2%)	$1,453 (-7.4%)	0.2%	$109.01	-1.1%	COM	64110L106
TM	TOYOTA MOTOR CORP	1,537 (+37.5%)	$329 (+54.0%)	0.0%	$197.35	—	ADS	892331307
VHT	VANGUARD WORLD FD	2,327 (+8.7%)	$670 (+20.5%)	0.1%	$261.86	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	6,874 (+7.2%)	$1,313 (+9.2%)	0.1%	$187.67	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	2,390 (+7.2%)	$547 (+23.7%)	0.1%	$199.79	+9.9%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	5,236 (+5.5%)	$519 (+25.3%)	0.1%	$88.37	+5.0%	CL B	911312106
CAT	CATERPILLAR INC	976 (+2.4%)	$559 (+22.9%)	0.1%	$428.46	+29.7%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	2,787 (+8.6%)	$825 (+14.0%)	0.1%	$262.64	+13.8%	COM	459200101
ULTA	ULTA BEAUTY INC	1,543 (+1.2%)	$934 (+12.0%)	0.1%	$512.83	+7.2%	COM	90384S303
LIN	LINDE PLC	761 (+54.4%)	$324 (+38.6%)	0.0%	$455.36	-6.2%	SHS	G54950103
DE	DEERE & CO	1,360 (+14.4%)	$633 (+16.4%)	0.1%	$486.88	-3.9%	COM	244199105
PANW	PALO ALTO NETWORKS INC	2,220 (+41.2%)	$409 (+27.7%)	0.0%	$194.44	+3.8%	COM	697435105
EW	EDWARDS LIFESCIENCES CORP	7,833 (+5.0%)	$668 (+15.1%)	0.1%	$78.32	+4.8%	COM	28176E108
GWW	WW GRAINGER INC	1,133 (+2.3%)	$1,143 (+8.3%)	0.1%	$1000.05	-3.1%	COM	384802104
CVS	CVS HEALTH CORP	4,225 (+28.0%)	$335 (+34.8%)	0.0%	$70.20	+12.1%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	1,298 (+30.8%)	$428 (+25.1%)	0.0%	$307.96	+9.5%	COM	91324P102
PM	PHILIP MORRIS INTL INC	5,079 (+11.3%)	$822 (+11.1%)	0.1%	$164.00	-6.4%	COM	718172109
HD	HOME DEPOT INC	3,855 (+11.0%)	$1,327 (-5.7%)	0.1%	$386.72	-5.7%	COM	437076102
KLAC	KLA CORP	291 (+14.6%)	$354 (+29.1%)	0.0%	$961.07	+21.9%	COM NEW	482480100
GSLC	GOLDMAN SACHS ETF TR	17,980 (+1.7%)	$2,386 (+3.4%)	0.3%	$130.64	—	ACTIVEBETA US LG	381430503
VIG	VANGUARD SPECIALIZED FUNDS	2,520 (+14.5%)	$554 (+16.2%)	0.1%	$217.03	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	3,315 (+3.3%)	$1,617 (+4.9%)	0.2%	$480.36	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	7,283 (+3.6%)	$393 (+24.0%)	0.0%	$45.58	+4.3%	COM	110122108
EFA	ISHARES TR	15,500 (+2.3%)	$1,488 (+5.2%)	0.2%	$93.43	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	2,226 (+3.6%)	$1,920 (-3.5%)	0.2%	$954.94	-5.2%	COM	22160K105
TXN	TEXAS INSTRS INC	1,609 (+38.2%)	$279 (+30.5%)	0.0%	$187.05	-8.7%	COM	882508104
FICO	FAIR ISAAC CORP	301 (+1.3%)	$509 (+14.5%)	0.1%	$1506.71	+14.2%	COM	303250104
WM	WASTE MGMT INC DEL	2,142 (+16.3%)	$471 (+15.7%)	0.1%	$222.12	-4.3%	COM	94106L109
IJH	ISHARES TR	20,736 (+3.7%)	$1,369 (+4.9%)	0.1%	$65.29	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	6,481 (+4.3%)	$999 (-5.9%)	0.1%	$168.72	-10.2%	COM	09260D107
ACGL	ARCH CAP GROUP LTD	9,551 (+1.2%)	$916 (+7.0%)	0.1%	$89.69	+2.0%	ORD	G0450A105
DLR	DIGITAL RLTY TR INC	4,500 (+2.2%)	$702 (-7.8%)	0.1%	$168.53	-3.2%	COM	253868103
SHOP	SHOPIFY INC	1,776 (+15.9%)	$286 (+25.5%)	0.0%	$138.99	+15.5%	CL A SUB VTG SHS	82509L107
AIG	AMERICAN INTL GROUP INC	3,200 (+15.7%)	$274 (+26.0%)	0.0%	$79.19	+0.6%	COM NEW	026874784
MCO	MOODYS CORP	791 (+8.4%)	$404 (+16.2%)	0.0%	$501.45	-2.8%	COM	615369105
UNP	UNION PAC CORP	2,057 (+15.8%)	$476 (+13.4%)	0.1%	$223.72	+1.6%	COM	907818108
BDX	BECTON DICKINSON & CO	3,185 (+5.9%)	$618 (+9.8%)	0.1%	$184.37	+2.8%	COM	075887109
CDNS	CADENCE DESIGN SYSTEM INC	1,913 (+22.9%)	$598 (+9.4%)	0.1%	$340.72	-4.2%	COM	127387108
ET	ENERGY TRANSFER L P	108,912 (+7.0%)	$1,796 (+2.9%)	0.2%	$17.12	—	COM UT LTD PTN	29273V100
RGA	REINSURANCE GRP OF AMERICA I	3,345 (+1.2%)	$681 (+7.2%)	0.1%	$191.45	+1.0%	COM NEW	759351604
EMR	EMERSON ELEC CO	8,450 (+3.0%)	$1,121 (+4.2%)	0.1%	$135.39	-2.2%	COM	291011104
IWO	ISHARES TR	857 (+17.9%)	$277 (+19.0%)	0.0%	$320.49	—	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	8,633 (+6.9%)	$727 (+6.5%)	0.1%	$88.27	-4.8%	COM	855244109
NSC	NORFOLK SOUTHN CORP	4,906 (+1.2%)	$1,416 (-2.8%)	0.2%	$276.18	+4.5%	COM	655844108
CME	CME GROUP INC	1,115 (+14.0%)	$304 (+15.2%)	0.0%	$269.97	+0.3%	COM	12572Q105
TMUS	T-MOBILE US INC	1,178 (+39.7%)	$239 (+18.5%)	0.0%	$232.07	-8.9%	COM	872590104
HON	HONEYWELL INTL INC	3,209 (+14.3%)	$626 (+6.0%)	0.1%	$205.60	-5.1%	COM	438516106
VBR	VANGUARD INDEX FDS	1,235 (+13.8%)	$262 (+15.0%)	0.0%	$209.90	—	SM CP VAL ETF	922908611
ORLY	OREILLY AUTOMOTIVE INC	4,331 (+9.1%)	$395 (-7.7%)	0.0%	$100.29	-2.6%	COM	67103H107
IWP	ISHARES TR	4,408 (+10.0%)	$604 (+5.8%)	0.1%	$141.91	—	RUS MD CP GR ETF	464287481
ETN	EATON CORP PLC	1,556 (+10.7%)	$496 (-5.8%)	0.1%	$362.42	-2.2%	SHS	G29183103
QUAL	ISHARES TR	2,685 (+3.4%)	$533 (+5.6%)	0.1%	$194.65	—	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	19,528 (+8.1%)	$2,447 (+1.1%)	0.3%	$130.36	-2.3%	COM	002824100
VLUE	ISHARES TR	1,680 (+3.5%)	$230 (+13.2%)	0.0%	$125.45	—	MSCI USA VALUE	46432F388
WDAY	WORKDAY INC	1,322 (+2.9%)	$284 (-8.2%)	0.0%	$231.11	-1.7%	CL A	98138H101
MTB	M & T BK CORP	1,447 (+7.2%)	$292 (+9.3%)	0.0%	$193.46	-1.7%	COM	55261F104
CPRT	COPART INC	8,041 (+6.5%)	$315 (-7.2%)	0.0%	$46.78	-11.4%	COM	217204106
VRSK	VERISK ANALYTICS INC	1,295 (+3.8%)	$290 (-7.6%)	0.0%	$271.73	-17.1%	COM	92345Y106
CTVA	CORTEVA INC	6,505 (+6.1%)	$436 (+5.2%)	0.0%	$71.72	-10.0%	COM	22052L104
APD	AIR PRODS & CHEMS INC	1,544 (+5.3%)	$381 (-4.6%)	0.0%	$283.79	-11.3%	COM	009158106
CRWD	CROWDSTRIKE HLDGS INC	783 (+9.8%)	$367 (+5.0%)	0.0%	$459.63	+10.8%	CL A	22788C105
AMT	AMERICAN TOWER CORP NEW	2,652 (+6.1%)	$466 (-3.2%)	0.1%	$203.17	-11.3%	COM	03027X100
HBAN	HUNTINGTON BANCSHARES INC	32,262 (+1.5%)	$565 (+1.9%)	0.1%	$16.81	-3.1%	COM	446150104
EQIX	EQUINIX INC	909 (+3.8%)	$696 (+1.5%)	0.1%	$774.47	+0.9%	COM	29444U700
CI	THE CIGNA GROUP	2,055 (+6.4%)	$566 (+1.6%)	0.1%	$292.35	-4.5%	COM	125523100
VFH	VANGUARD WORLD FD	2,038 (+1.6%)	$272 (+3.4%)	0.0%	$131.28	—	FINANCIALS ETF	92204A405
DDOG	DATADOG INC	2,662 (+2.4%)	$362 (-2.2%)	0.0%	$138.17	+14.4%	CL A COM	23804L103
PPL	PPL CORP	8,825 (+8.4%)	$311 (+2.2%)	0.0%	$35.46	+1.0%	COM	69351T106
SNPS	SYNOPSYS INC	1,533 (+4.4%)	$720 (-0.6%)	0.1%	$560.16	-20.7%	COM	871607107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,947 (+4.4%)	$397 (+0.5%)	0.0%	$82.65	-1.9%	COM	744573106
GTIP	GOLDMAN SACHS ETF TR	5,091 (+1.8%)	$251 (+0.6%)	0.0%	$49.91	—	ACCESS INFLATI	381430362
VNQ	VANGUARD INDEX FDS	2,729 (+3.1%)	$241 (-0.2%)	0.0%	$91.33	—	REAL ESTATE ETF	922908553

Exited Positions (7)

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $287 Shares 1,130 Est. Cost $292.68 Unrealized -23.2%

CRWV COREWEAVE INC 0.0%

Value ($000) $274 Shares 2,000 Est. Cost $118.31 Unrealized -14.3%

NCNO NCINO INC 0.0%

Value ($000) $229 Shares 8,432 Est. Cost $29.22 Unrealized -13.1%

TSLA TESLA INC 0.0%

Value ($000) $224 Shares 700 Est. Cost $360.85 Unrealized +22.8%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $215 Shares 1,566 Est. Cost $107.37 Unrealized +21.6%

STLA STELLANTIS N.V 0.0%

Value ($000) $149 Shares 16,000 Est. Cost $9.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $307.96 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	1,130	$287	0.0%	$292.68	-23.2%	—	G3643J108
CRWV	COREWEAVE INC	2,000	$274	0.0%	$118.31	-14.3%	—	21873S108
NCNO	NCINO INC	8,432	$229	0.0%	$29.22	-13.1%	—	63947X101
TSLA	TESLA INC	700	$224	0.0%	$360.85	+22.8%	CALL	88160R101
PRIM	PRIMORIS SVCS CORP	1,566	$215	0.0%	$107.37	+21.6%	—	74164F103
STLA	STELLANTIS N.V	16,000	$149	0.0%	$9.34	—	—	N82405106
UNH	UNITEDHEALTH GROUP INC	100	$1	0.0%	$307.96	+9.5%	PUT	91324P102

Decreased Positions (35)

GLD SPDR GOLD TR 0.3%

Value ($000) $3,086 (-34.9%) Shares 7,788 (-41.6%) Est. Cost $355.47 Unrealized —

IWR ISHARES TR 2.2%

Value ($000) $20,303 (-3.1%) Shares 210,902 (-2.8%) Est. Cost $94.29 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.0%

Value ($000) $9,606 (-5.7%) Shares 15,922 (-6.9%) Est. Cost $596.02 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $7,657 (-6.8%) Shares 16,178 (-7.8%) Est. Cost $468.41 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $1,424 (-21.5%) Shares 12,433 (-21.6%) Est. Cost $116.99 Unrealized -6.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $552 (-28.9%) Shares 2,975 (-22.7%) Est. Cost $204.01 Unrealized -8.6%

WMB WILLIAMS COS INC 0.2%

Value ($000) $2,211 (-8.8%) Shares 36,782 (-3.9%) Est. Cost $57.82 Unrealized +3.9%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,112 (-15.0%) Shares 11,177 (-16.4%) Est. Cost $97.82 Unrealized —

OEF ISHARES TR 1.0%

Value ($000) $9,404 (+2.0%) Shares 27,418 (-1.0%) Est. Cost $332.84 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $1,027 (-14.1%) Shares 20,295 (-13.8%) Est. Cost $50.78 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $391 (-29.6%) Shares 10,429 (-15.5%) Est. Cost $45.75 Unrealized -5.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $417 (-25.6%) Shares 475 (-32.5%) Est. Cost $734.84 Unrealized +10.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $278 (-33.8%) Shares 2,724 (-18.6%) Est. Cost $126.80 Unrealized -14.5%

USB US BANCORP DEL 0.0%

Value ($000) $311 (-30.7%) Shares 5,763 (-37.2%) Est. Cost $46.35 Unrealized +5.1%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $3,853 (-3.4%) Shares 13,275 (-1.8%) Est. Cost $294.77 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $3,018 (-3.4%) Shares 21,685 (-2.8%) Est. Cost $140.05 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $206 (-32.7%) Shares 464 (-34.1%) Est. Cost $435.46 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,526 (-5.9%) Shares 7,257 (-8.9%) Est. Cost $203.59 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $258 (-25.2%) Shares 3,686 (-28.5%) Est. Cost $67.92 Unrealized +2.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $989 (-7.7%) Shares 33,101 (-3.0%) Est. Cost $33.16 Unrealized -14.0%

INTU INTUIT 0.0%

Value ($000) $217 (-27.1%) Shares 327 (-24.8%) Est. Cost $719.44 Unrealized -8.2%

PFE PFIZER INC 0.1%

Value ($000) $609 (-10.8%) Shares 24,451 (-8.7%) Est. Cost $24.14 Unrealized +3.7%

IWN ISHARES TR 0.1%

Value ($000) $534 (-10.1%) Shares 2,949 (-12.3%) Est. Cost $176.81 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $984 (+5.9%) Shares 19,989 (-1.6%) Est. Cost $44.34 Unrealized +3.3%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $755 (-6.0%) Shares 10,189 (-5.6%) Est. Cost $74.37 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $257 (+17.3%) Shares 1,251 (-10.5%) Est. Cost $153.58 Unrealized +22.2%

SEED ORIGIN AGRITECH LIMITED 0.0%

Value ($000) $23 (-54.1%) Shares 20,771 (-50.0%) Est. Cost $1.05 Unrealized +40.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $233 (-9.8%) Shares 659 (-15.9%) Est. Cost $322.17 Unrealized +12.7%

KKR KKR & CO INC 0.0%

Value ($000) $309 (-6.6%) Shares 2,422 (-4.8%) Est. Cost $141.65 Unrealized -12.3%

BA BOEING CO 0.1%

Value ($000) $752 (-1.6%) Shares 3,464 (-2.2%) Est. Cost $225.47 Unrealized -8.8%

GSEU GOLDMAN SACHS ETF TR 0.0%

Value ($000) $238 (+4.5%) Shares 5,155 (-1.1%) Est. Cost $43.66 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $253 (+3.3%) Shares 5,935 (-1.2%) Est. Cost $40.73 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $288 (-0.4%) Shares 2,089 (-2.8%) Est. Cost $157.52 Unrealized -13.1%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $383 (-0.3%) Shares 8,869 (-4.5%) Est. Cost $41.34 Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value ($000) $1,145 (-0.0%) Shares 26,968 (-6.9%) Est. Cost $37.91 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	7,788 (-41.6%)	$3,086 (-34.9%)	0.3%	$355.47	—	GOLD SHS	78463V107
IWR	ISHARES TR	210,902 (-2.8%)	$20,303 (-3.1%)	2.2%	$94.29	—	RUS MID CAP ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF TR	15,922 (-6.9%)	$9,606 (-5.7%)	1.0%	$596.02	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	16,178 (-7.8%)	$7,657 (-6.8%)	0.8%	$468.41	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	12,433 (-21.6%)	$1,424 (-21.5%)	0.2%	$116.99	-6.4%	COM	254687106
MRSH	MARSH & MCLENNAN COS INC	2,975 (-22.7%)	$552 (-28.9%)	0.1%	$204.01	-8.6%	COM	571748102
WMB	WILLIAMS COS INC	36,782 (-3.9%)	$2,211 (-8.8%)	0.2%	$57.82	+3.9%	COM	969457100
VTWO	VANGUARD SCOTTSDALE FDS	11,177 (-16.4%)	$1,112 (-15.0%)	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
OEF	ISHARES TR	27,418 (-1.0%)	$9,404 (+2.0%)	1.0%	$332.84	—	S&P 100 ETF	464287101
JAAA	JANUS DETROIT STR TR	20,295 (-13.8%)	$1,027 (-14.1%)	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
GTLB	GITLAB INC	10,429 (-15.5%)	$391 (-29.6%)	0.0%	$45.75	-5.4%	CLASS A COM	37637K108
GS	GOLDMAN SACHS GROUP INC	475 (-32.5%)	$417 (-25.6%)	0.0%	$734.84	+10.7%	COM	38141G104
KMB	KIMBERLY-CLARK CORP	2,724 (-18.6%)	$278 (-33.8%)	0.0%	$126.80	-14.5%	COM	494368103
USB	US BANCORP DEL	5,763 (-37.2%)	$311 (-30.7%)	0.0%	$46.35	+5.1%	COM NEW	902973304
VO	VANGUARD INDEX FDS	13,275 (-1.8%)	$3,853 (-3.4%)	0.4%	$294.77	—	MID CAP ETF	922908629
SDY	SPDR SERIES TRUST	21,685 (-2.8%)	$3,018 (-3.4%)	0.3%	$140.05	—	STATE STREET SPD	78464A763
VOOG	VANGUARD ADMIRAL FDS INC	464 (-34.1%)	$206 (-32.7%)	0.0%	$435.46	—	500 GRTH IDX F	921932505
IWD	ISHARES TR	7,257 (-8.9%)	$1,526 (-5.9%)	0.2%	$203.59	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	3,686 (-28.5%)	$258 (-25.2%)	0.0%	$67.92	+2.2%	COM	191216100
CMCSA	COMCAST CORP NEW	33,101 (-3.0%)	$989 (-7.7%)	0.1%	$33.16	-14.0%	CL A	20030N101
INTU	INTUIT	327 (-24.8%)	$217 (-27.1%)	0.0%	$719.44	-8.2%	COM	461202103
PFE	PFIZER INC	24,451 (-8.7%)	$609 (-10.8%)	0.1%	$24.14	+3.7%	COM	717081103
IWN	ISHARES TR	2,949 (-12.3%)	$534 (-10.1%)	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
TFC	TRUIST FINL CORP	19,989 (-1.6%)	$984 (+5.9%)	0.1%	$44.34	+3.3%	COM	89832Q109
BND	VANGUARD BD INDEX FDS	10,189 (-5.6%)	$755 (-6.0%)	0.1%	$74.37	—	TOTAL BND MRKT	921937835
CAH	CARDINAL HEALTH INC	1,251 (-10.5%)	$257 (+17.3%)	0.0%	$153.58	+22.2%	COM	14149Y108
SEED	ORIGIN AGRITECH LIMITED	20,771 (-50.0%)	$23 (-54.1%)	0.0%	$1.05	+40.6%	SHS NEW	G67828205
CEG	CONSTELLATION ENERGY CORP	659 (-15.9%)	$233 (-9.8%)	0.0%	$322.17	+12.7%	COM	21037T109
KKR	KKR & CO INC	2,422 (-4.8%)	$309 (-6.6%)	0.0%	$141.65	-12.3%	COM	48251W104
BA	BOEING CO	3,464 (-2.2%)	$752 (-1.6%)	0.1%	$225.47	-8.8%	COM	097023105
GSEU	GOLDMAN SACHS ETF TR	5,155 (-1.1%)	$238 (+4.5%)	0.0%	$43.66	—	ACTIVEBETA EUR	381430305
GEM	GOLDMAN SACHS ETF TR	5,935 (-1.2%)	$253 (+3.3%)	0.0%	$40.73	—	ACTIVEBETA EME	381430206
STZ	CONSTELLATION BRANDS INC	2,089 (-2.8%)	$288 (-0.4%)	0.0%	$157.52	-13.1%	CL A	21036P108
GSIE	GOLDMAN SACHS ETF TR	8,869 (-4.5%)	$383 (-0.3%)	0.0%	$41.34	—	ACTIVEBETA INT	381430107
CNO	CNO FINL GROUP INC	26,968 (-6.9%)	$1,145 (-0.0%)	0.1%	$37.91	+7.1%	COM	12621E103

Unchanged Positions (69)

VERX VERTEX INC 2.9%

Value ($000) $26,836 Shares 1,343,839 Est. Cost $28.83 Unrealized -25.0%

RBLX ROBLOX CORP 0.8%

Value ($000) $6,987 Shares 86,233 Est. Cost $124.28 Unrealized -14.6%

BSY BENTLEY SYS INC 0.8%

Value ($000) $7,403 Shares 193,986 Est. Cost $54.60 Unrealized -16.6%

MTZ MASTEC INC 8.9%

Value ($000) $82,754 Shares 380,708 Est. Cost $156.51 Unrealized +34.1%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $8,177 Shares 100,073 Est. Cost $87.20 Unrealized +3.3%

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $1,676 Shares 51,630 Est. Cost $51.24 Unrealized -16.4%

NNE NANO NUCLEAR ENERGY INC 0.1%

Value ($000) $1,285 Shares 53,508 Est. Cost $35.51 Unrealized +7.8%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $27,194 Shares 39,879 Est. Cost $465.85 Unrealized —

IWB ISHARES TR 3.6%

Value ($000) $33,351 Shares 89,307 Est. Cost $323.74 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value ($000) $3,764 Shares 1,869 Est. Cost $2400.46 Unrealized -12.5%

VG VENTURE GLOBAL INC 0.1%

Value ($000) $527 Shares 77,279 Est. Cost $14.20 Unrealized -41.5%

OKLO OKLO INC 0.1%

Value ($000) $574 Shares 8,003 Est. Cost $78.30 Unrealized +42.4%

EFX EQUIFAX INC 0.2%

Value ($000) $1,721 Shares 7,931 Est. Cost $250.41 Unrealized -12.7%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $186 Shares 13,140 Est. Cost $39.85 Unrealized -28.2%

FULT FULTON FINL CORP PA 0.6%

Value ($000) $5,487 Shares 281,104 Est. Cost $18.44 Unrealized -1.2%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $9,437 Shares 238,363 Est. Cost $38.42 Unrealized —

ZS ZSCALER INC 0.1%

Value ($000) $585 Shares 2,601 Est. Cost $285.11 Unrealized -1.0%

PHR PHREESIA INC 0.1%

Value ($000) $491 Shares 29,010 Est. Cost $27.20 Unrealized -24.1%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value ($000) $935 Shares 450 Est. Cost $1784.36 Unrealized +9.6%

ENVA ENOVA INTL INC 0.1%

Value ($000) $670 Shares 4,263 Est. Cost $114.28 Unrealized +13.9%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $2,822 Shares 31,351 Est. Cost $84.68 Unrealized —

NVR NVR INC 0.2%

Value ($000) $1,539 Shares 211 Est. Cost $7950.13 Unrealized -6.0%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $3,763 Shares 117,385 Est. Cost $31.27 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $793 Shares 369 Est. Cost $1960.42 Unrealized +3.3%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $4,944 Shares 34,446 Est. Cost $140.95 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $834 Shares 13,354 Est. Cost $53.42 Unrealized +11.3%

VFC V F CORP 0.0%

Value ($000) $327 Shares 18,064 Est. Cost $13.44 Unrealized +20.6%

HUBS HUBSPOT INC 0.0%

Value ($000) $346 Shares 863 Est. Cost $503.08 Unrealized -17.7%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $5,631 Shares 205,284 Est. Cost $27.30 Unrealized —

CMPR CIMPRESS PLC 0.1%

Value ($000) $793 Shares 11,903 Est. Cost $56.05 Unrealized +21.0%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $2,047 Shares 6,503 Est. Cost $308.68 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1,917 Shares 15,552 Est. Cost $120.72 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value ($000) $833 Shares 17,873 Est. Cost $45.70 Unrealized +0.3%

IVE ISHARES TR 0.1%

Value ($000) $1,375 Shares 6,482 Est. Cost $206.51 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $241 Shares 5,400 Est. Cost $37.30 Unrealized +10.2%

ITOT ISHARES TR 0.2%

Value ($000) $1,616 Shares 10,867 Est. Cost $145.65 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $304 Shares 6,500 Est. Cost $43.82 Unrealized -1.3%

MPLX MPLX LP 0.1%

Value ($000) $495 Shares 9,275 Est. Cost $49.95 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $468 Shares 10,438 Est. Cost $47.67 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,126 Shares 15,000 Est. Cost $73.29 Unrealized —

STBA S & T BANCORP INC 0.1%

Value ($000) $571 Shares 14,502 Est. Cost $38.43 Unrealized +0.5%

PFS PROVIDENT FINL SVCS INC 0.1%

Value ($000) $1,021 Shares 51,689 Est. Cost $18.52 Unrealized +2.7%

TOST TOAST INC 0.1%

Value ($000) $834 Shares 23,482 Est. Cost $43.41 Unrealized -17.0%

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $243 Shares 16,000 Est. Cost $12.70 Unrealized +18.2%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $475 Shares 5,677 Est. Cost $79.80 Unrealized —

EZU ISHARES INC 0.1%

Value ($000) $641 Shares 9,996 Est. Cost $61.94 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $222 Shares 3,800 Est. Cost $49.19 Unrealized +8.9%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,216 Shares 28,528 Est. Cost $78.37 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $401 Shares 2,200 Est. Cost $167.36 Unrealized +6.4%

IYM ISHARES TR 0.0%

Value ($000) $336 Shares 2,183 Est. Cost $148.21 Unrealized —

NPWR NET POWER INC 0.0%

Value ($000) $37 Shares 16,393 Est. Cost $2.67 Unrealized +17.1%

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value ($000) $425 Shares 50,000 Est. Cost $8.72 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $426 Shares 3,300 Est. Cost $125.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $355 Shares 13,175 Est. Cost $26.34 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $10 Shares 29,042 Est. Cost $0.71 Unrealized -30.7%

QGRW WISDOMTREE TR 0.0%

Value ($000) $365 Shares 6,225 Est. Cost $57.36 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value ($000) $76 Shares 16,025 Est. Cost $3.59 Unrealized +16.7%

IWV ISHARES TR 0.0%

Value ($000) $272 Shares 703 Est. Cost $378.70 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $409 Shares 4,813 Est. Cost $73.50 Unrealized +19.0%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $444 Shares 9,475 Est. Cost $46.32 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $284 Shares 2,700 Est. Cost $103.21 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $76 Shares 10,670 Est. Cost $7.30 Unrealized -2.6%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $201 Shares 3,610 Est. Cost $56.86 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $360 Shares 7,761 Est. Cost $46.69 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.1%

Value ($000) $955 Shares 22,902 Est. Cost $41.78 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $237 Shares 1,680 Est. Cost $139.67 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $272 Shares 1,924 Est. Cost $142.10 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $206 Shares 4,915 Est. Cost $41.75 Unrealized —

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value ($000) $50 Shares 10,000 Est. Cost $5.71 Unrealized -10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VERX	VERTEX INC	1,343,839	$26,836	2.9%	$28.83	-25.0%	CL A	92538J106
RBLX	ROBLOX CORP	86,233	$6,987	0.8%	$124.28	-14.6%	CL A	771049103
BSY	BENTLEY SYS INC	193,986	$7,403	0.8%	$54.60	-16.6%	COM CL B	08265T208
MTZ	MASTEC INC	380,708	$82,754	8.9%	$156.51	+34.1%	COM	576323109
UBER	UBER TECHNOLOGIES INC	100,073	$8,177	0.9%	$87.20	+3.3%	COM	90353T100
HIMS	HIMS & HERS HEALTH INC	51,630	$1,676	0.2%	$51.24	-16.4%	COM CL A	433000106
NNE	NANO NUCLEAR ENERGY INC	53,508	$1,285	0.1%	$35.51	+7.8%	COM	63010H108
SPY	SPDR S&P 500 ETF TR	39,879	$27,194	2.9%	$465.85	—	TR UNIT	78462F103
IWB	ISHARES TR	89,307	$33,351	3.6%	$323.74	—	RUS 1000 ETF	464287622
MELI	MERCADOLIBRE INC	1,869	$3,764	0.4%	$2400.46	-12.5%	COM	58733R102
VG	VENTURE GLOBAL INC	77,279	$527	0.1%	$14.20	-41.5%	COM CL A	92333F101
OKLO	OKLO INC	8,003	$574	0.1%	$78.30	+42.4%	COM CL A	02156V109
EFX	EQUIFAX INC	7,931	$1,721	0.2%	$250.41	-12.7%	COM	294429105
SMR	NUSCALE PWR CORP	13,140	$186	0.0%	$39.85	-28.2%	CL A COM	67079K100
FULT	FULTON FINL CORP PA	281,104	$5,487	0.6%	$18.44	-1.2%	COM	360271100
DFAC	DIMENSIONAL ETF TRUST	238,363	$9,437	1.0%	$38.42	—	US CORE EQUITY 2	25434V708
ZS	ZSCALER INC	2,601	$585	0.1%	$285.11	-1.0%	COM	98980G102
PHR	PHREESIA INC	29,010	$491	0.1%	$27.20	-24.1%	COM	71944F106
WTM	WHITE MTNS INS GROUP LTD	450	$935	0.1%	$1784.36	+9.6%	COM	G9618E107
ENVA	ENOVA INTL INC	4,263	$670	0.1%	$114.28	+13.9%	COM	29357K103
VYMI	VANGUARD WHITEHALL FDS	31,351	$2,822	0.3%	$84.68	—	INTL HIGH ETF	921946794
NVR	NVR INC	211	$1,539	0.2%	$7950.13	-6.0%	COM	62944T105
EPD	ENTERPRISE PRODS PARTNERS L	117,385	$3,763	0.4%	$31.27	—	COM	293792107
MKL	MARKEL GROUP INC	369	$793	0.1%	$1960.42	+3.3%	COM	570535104
VYM	VANGUARD WHITEHALL FDS	34,446	$4,944	0.5%	$140.95	—	HIGH DIV YLD	921946406
GIL	GILDAN ACTIVEWEAR INC	13,354	$834	0.1%	$53.42	+11.3%	COM	375916103
VFC	V F CORP	18,064	$327	0.0%	$13.44	+20.6%	COM	918204108
HUBS	HUBSPOT INC	863	$346	0.0%	$503.08	-17.7%	COM	443573100
SCHD	SCHWAB STRATEGIC TR	205,284	$5,631	0.6%	$27.30	—	US DIVIDEND EQ	808524797
CMPR	CIMPRESS PLC	11,903	$793	0.1%	$56.05	+21.0%	SHS EURO	G2143T103
VV	VANGUARD INDEX FDS	6,503	$2,047	0.2%	$308.68	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	15,552	$1,917	0.2%	$120.72	—	S&P 500 GRWT ETF	464287309
NJR	NEW JERSEY RES CORP	17,873	$833	0.1%	$45.70	+0.3%	COM	646025106
IVE	ISHARES TR	6,482	$1,375	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
BKU	BANKUNITED INC	5,400	$241	0.0%	$37.30	+10.2%	COM	06652K103
ITOT	ISHARES TR	10,867	$1,616	0.2%	$145.65	—	CORE S&P TTL STK	464287150
G	GENPACT LIMITED	6,500	$304	0.0%	$43.82	-1.3%	SHS	G3922B107
MPLX	MPLX LP	9,275	$495	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
URA	GLOBAL X FDS	10,438	$468	0.1%	$47.67	—	GLOBAL X URANIUM	37954Y871
SPHQ	INVESCO EXCHANGE TRADED FD T	15,000	$1,126	0.1%	$73.29	—	S&P500 QUALITY	46137V241
STBA	S & T BANCORP INC	14,502	$571	0.1%	$38.43	+0.5%	COM	783859101
PFS	PROVIDENT FINL SVCS INC	51,689	$1,021	0.1%	$18.52	+2.7%	COM	74386T105
TOST	TOAST INC	23,482	$834	0.1%	$43.41	-17.0%	CL A	888787108
FFIC	FLUSHING FINL CORP	16,000	$243	0.0%	$12.70	+18.2%	COM	343873105
VGK	VANGUARD INTL EQUITY INDEX F	5,677	$475	0.1%	$79.80	—	FTSE EUROPE ETF	922042874
EZU	ISHARES INC	9,996	$641	0.1%	$61.94	—	MSCI EURZONE ETF	464286608
CFG	CITIZENS FINL GROUP INC	3,800	$222	0.0%	$49.19	+8.9%	COM	174610105
XLP	SELECT SECTOR SPDR TR	28,528	$2,216	0.2%	$78.37	—	STATE STREET CON	81369Y308
ICLR	ICON PLC	2,200	$401	0.0%	$167.36	+6.4%	SHS	G4705A100
IYM	ISHARES TR	2,183	$336	0.0%	$148.21	—	U.S. BAS MTL ETF	464287838
NPWR	NET POWER INC	16,393	$37	0.0%	$2.67	+17.1%	COM CL A	64107A105
—	NEUBERGER ENGY INFRSTR & INC	50,000	$425	0.0%	$8.72	—	COM	64129H104
IGM	ISHARES TR	3,300	$426	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
SCHX	SCHWAB STRATEGIC TR	13,175	$355	0.0%	$26.34	—	US LRG CAP ETF	808524201
NINEQ	NINE ENERGY SERVICE INC	29,042	$10	0.0%	$0.71	-30.7%	COM	65441V101
QGRW	WISDOMTREE TR	6,225	$365	0.0%	$57.36	—	US QUALITY GROW	97717Y477
PPSI	PIONEER PWR SOLUTIONS INC	16,025	$76	0.0%	$3.59	+16.7%	COM NEW	723836300
IWV	ISHARES TR	703	$272	0.0%	$378.70	—	RUSSELL 3000 ETF	464287689
MRVL	MARVELL TECHNOLOGY INC	4,813	$409	0.0%	$73.50	+19.0%	COM	573874104
SPSM	SPDR SERIES TRUST	9,475	$444	0.0%	$46.32	—	STATE STREET SPD	78468R853
IXN	ISHARES TR	2,700	$284	0.0%	$103.21	—	GLOBAL TECH ETF	464287291
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,670	$76	0.0%	$7.30	-2.6%	COM CL A	30049H102
VGLT	VANGUARD SCOTTSDALE FDS	3,610	$201	0.0%	$56.86	—	LONG TERM TREAS	92206C847
GIGB	GOLDMAN SACHS ETF TR	7,761	$360	0.0%	$46.69	—	ACCESS INVT GR	381430479
GCOR	GOLDMAN SACHS ETF TR	22,902	$955	0.1%	$41.78	—	ACCESS US AGRAT	38149W101
IWS	ISHARES TR	1,680	$237	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	1,924	$272	0.0%	$142.10	—	SELECT DIVID ETF	464287168
IXC	ISHARES TR	4,915	$206	0.0%	$41.75	—	GLOBAL ENERG ETF	464287341
SANG	SANGOMA TECHNOLOGIES CORP	10,000	$50	0.0%	$5.71	-10.8%	COM NEW	80100R408