Fairman Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	3,466	$427	0.3%	$123.26	—	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	36	$20	0.0%	$532.37	0.0%	COM NEW	46120E602
IAU	ISHARES GOLD TR	94	$8	0.0%	$81.17	—	ISHARES NEW	464285204
TTE	TOTALENERGIES SE	110	$7	0.0%	$63.23	0.0%	ACT	F92124100
RJF	RAYMOND JAMES FINL INC	44	$7	0.0%	$160.93	0.0%	COM	754730109
FCNCA	FIRST CTZNS BANCSHARES INC D	3	$6	0.0%	$1883.58	0.0%	CL A	31946M103
XEL	XCEL ENERGY INC	86	$6	0.0%	$78.29	0.0%	COM	98389B100
STT	STATE STR CORP	49	$6	0.0%	$118.97	0.0%	COM	857477103
L	LOEWS CORP	60	$6	0.0%	$103.22	0.0%	COM	540424108
FANG	DIAMONDBACK ENERGY INC	41	$6	0.0%	$147.05	0.0%	COM	25278X109
AME	AMETEK INC	30	$6	0.0%	$194.36	0.0%	COM	031100100
WEC	WEC ENERGY GROUP INC	55	$6	0.0%	$110.27	0.0%	COM	92939U106
COR	CENCORA INC	17	$6	0.0%	$340.62	0.0%	COM	03073E105
MTB	M & T BK CORP	28	$6	0.0%	$190.09	0.0%	COM	55261F104
CTRA	COTERRA ENERGY INC	210	$6	0.0%	$25.10	0.0%	COM	127097103
CMS	CMS ENERGY CORP	78	$5	0.0%	$72.50	0.0%	COM	125896100
ROST	ROSS STORES INC	30	$5	0.0%	$166.60	0.0%	COM	778296103
OMC	OMNICOM GROUP INC	66	$5	0.0%	$75.76	0.0%	COM	681919106
NI	NISOURCE INC	128	$5	0.0%	$42.62	0.0%	COM	65473P105
REG	REGENCY CTRS CORP	76	$5	0.0%	$69.47	0.0%	COM	758849103
DOV	DOVER CORP	27	$5	0.0%	$181.83	0.0%	COM	260003108
SPG	SIMON PPTY GROUP INC NEW	28	$5	0.0%	$179.99	0.0%	COM	828806109
CDW	CDW CORP	37	$5	0.0%	$147.03	0.0%	COM	12514G108
RL	RALPH LAUREN CORP	14	$5	0.0%	$340.01	0.0%	CL A	751212101
HUBB	HUBBELL INC	11	$5	0.0%	$437.22	0.0%	COM	443510607
JBHT	HUNT J B TRANS SVCS INC	25	$5	0.0%	$171.51	0.0%	COM	445658107
DRI	DARDEN RESTAURANTS INC	26	$5	0.0%	$182.09	0.0%	COM	237194105
GPC	GENUINE PARTS CO	38	$5	0.0%	$128.69	0.0%	COM	372460105
FITB	FIFTH THIRD BANCORP	98	$5	0.0%	$43.65	0.0%	COM	316773100
SLGN	SILGAN HLDGS INC	114	$5	0.0%	$40.58	0.0%	COM	827048109
HIG	HARTFORD INSURANCE GROUP INC	33	$5	0.0%	$131.57	0.0%	COM	416515104
PSA	PUBLIC STORAGE OPER CO	17	$4	0.0%	$277.29	0.0%	COM	74460D109
AVB	AVALONBAY CMNTYS INC	24	$4	0.0%	$179.77	0.0%	COM	053484101
AYI	ACUITY INC	12	$4	0.0%	$361.21	0.0%	COM	00508Y102
MTG	MGIC INVT CORP WIS	147	$4	0.0%	$28.08	0.0%	COM	552848103
BKR	BAKER HUGHES COMPANY	94	$4	0.0%	$47.34	0.0%	CL A	05722G100
IAUM	ISHARES GOLD TR	98	$4	0.0%	$42.99	—	SHARES REPRESENT	46436F103
TDY	TELEDYNE TECHNOLOGIES INC	8	$4	0.0%	$526.90	0.0%	COM	879360105
HSIC	HENRY SCHEIN INC	54	$4	0.0%	$70.36	0.0%	COM	806407102
ITT	ITT INC	23	$4	0.0%	$179.17	0.0%	COM	45073V108
MHK	MOHAWK INDS INC	36	$4	0.0%	$114.84	0.0%	COM	608190104
SNX	TD SYNNEX CORPORATION	26	$4	0.0%	$152.83	0.0%	COM	87162W100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16	$4	0.0%	$267.42	0.0%	CL A	989207105
LECO	LINCOLN ELEC HLDGS INC	16	$4	0.0%	$236.85	0.0%	COM	533900106
MKSI	MKS INC.	24	$4	0.0%	$148.21	0.0%	COM	55306N104
VLTO	VERALTO CORP	38	$4	0.0%	$101.01	0.0%	COM SHS	92338C103
MLM	MARTIN MARIETTA MATLS INC	6	$4	0.0%	$621.36	0.0%	COM	573284106
JBL	JABIL INC	16	$4	0.0%	$213.29	0.0%	COM	466313103
KDP	KEURIG DR PEPPER INC	130	$4	0.0%	$27.24	0.0%	COM	49271V100
SBAC	SBA COMMUNICATIONS CORP NEW	18	$3	0.0%	$192.67	0.0%	CL A	78410G104
GDDY	GODADDY INC	28	$3	0.0%	$129.40	0.0%	CL A	380237107
BBY	BEST BUY INC	51	$3	0.0%	$75.46	0.0%	COM	086516101
RPM	RPM INTL INC	33	$3	0.0%	$108.25	0.0%	COM	749685103
PCG	PG&E CORP	206	$3	0.0%	$15.92	0.0%	COM	69331C108
POST	POST HLDGS INC	33	$3	0.0%	$103.53	0.0%	COM	737446104
EXPE	EXPEDIA GROUP INC	11	$3	0.0%	$246.88	0.0%	COM NEW	30212P303
HSY	HERSHEY CO	17	$3	0.0%	$182.10	0.0%	COM	427866108
KR	KROGER CO	47	$3	0.0%	$65.22	0.0%	COM	501044101
WMG	WARNER MUSIC GROUP CORP	95	$3	0.0%	$30.24	0.0%	COM CL A	934550203
PKG	PACKAGING CORP AMER	14	$3	0.0%	$202.35	0.0%	COM	695156109
NDSN	NORDSON CORP	12	$3	0.0%	$234.27	0.0%	COM	655663102
SRE	SEMPRA	32	$3	0.0%	$90.54	0.0%	COM	816851109
HUM	HUMANA INC	11	$3	0.0%	$261.32	0.0%	COM	444859102
DAL	DELTA AIR LINES INC DEL	38	$3	0.0%	$62.45	0.0%	COM NEW	247361702
BALL	BALL CORP	49	$3	0.0%	$49.09	0.0%	COM	058498106
WDC	WESTERN DIGITAL CORP	15	$3	0.0%	$151.55	0.0%	COM	958102105
AA	ALCOA CORP	48	$3	0.0%	$40.88	0.0%	COM	013872106
ON	ON SEMICONDUCTOR CORP	46	$2	0.0%	$51.30	0.0%	COM	682189105
ACI	ALBERTSONS COS INC	144	$2	0.0%	$17.64	0.0%	COMMON STOCK	013091103
WTRG	ESSENTIAL UTILS INC	64	$2	0.0%	$39.35	0.0%	COM	29670G102
WWD	WOODWARD INC	8	$2	0.0%	$274.80	0.0%	COM	980745103
STZ	CONSTELLATION BRANDS INC	16	$2	0.0%	$136.84	0.0%	CL A	21036P108
CHE	CHEMED CORP NEW	5	$2	0.0%	$435.02	0.0%	COM	16359R103
FCX	FREEPORT-MCMORAN INC	39	$2	0.0%	$43.31	0.0%	CL B	35671D857
HST	HOST HOTELS & RESORTS INC	109	$2	0.0%	$16.93	0.0%	COM	44107P104
JAZZ	JAZZ PHARMACEUTICALS PLC	11	$2	0.0%	$153.31	0.0%	SHS USD	G50871105
GIS	GENERAL MLS INC	40	$2	0.0%	$47.46	0.0%	COM	370334104
USFD	US FOODS HLDG CORP	24	$2	0.0%	$75.09	0.0%	COM	912008109
DD	DUPONT DE NEMOURS INC	35	$1	0.0%	$37.39	0.0%	COM	26614N102
STLD	STEEL DYNAMICS INC	7	$1	0.0%	$158.36	0.0%	COM	858119100
UL	UNILEVER PLC	11	$1	0.0%	$65.36	—	SPON ADR NEW	904767803
SOLS	SOLSTICE ADVANCED MATLS INC	2	$0	0.0%	$47.08	0.0%	COM SHS	83443Q103
MICC	MAGNUM ICE CREAM CO NV	4	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (36)

IVV ISHARES TR 23.0%

Value ($000) $28,799 (+3.7%) Shares 42,047 (+1.3%) Est. Cost $538.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.4%

Value ($000) $8,010 (+11.6%) Shares 128,217 (+7.0%) Est. Cost $49.45 Unrealized —

DBMF LITMAN GREGORY FDS TR 2.0%

Value ($000) $2,503 (+9.9%) Shares 89,205 (+7.0%) Est. Cost $26.57 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $3,248 (+6.6%) Shares 9,689 (+4.6%) Est. Cost $242.02 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,618 (+13.1%) Shares 2,366 (+10.5%) Est. Cost $539.43 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $194 (+263.3%) Shares 2,642 (+252.3%) Est. Cost $69.21 Unrealized —

SMMD ISHARES TR 0.2%

Value ($000) $297 (+77.8%) Shares 3,961 (+75.0%) Est. Cost $71.80 Unrealized —

EFA ISHARES TR 1.7%

Value ($000) $2,068 (+4.7%) Shares 21,538 (+1.8%) Est. Cost $76.01 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $141 (+87.1%) Shares 1,588 (+93.2%) Est. Cost $88.33 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $948 (+4.3%) Shares 9,528 (+2.5%) Est. Cost $82.37 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,317 (+2.9%) Shares 6,897 (+1.0%) Est. Cost $160.15 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $75 (+60.4%) Shares 268 (+68.6%) Est. Cost $243.72 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $483 (+4.4%) Shares 5,404 (+1.9%) Est. Cost $70.95 Unrealized —

HIMU BLACKROCK ETF TRUST II 2.3%

Value ($000) $2,878 (+0.4%) Shares 59,118 (+1.4%) Est. Cost $48.63 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $251 (+3.4%) Shares 515 (+1.8%) Est. Cost $313.97 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $114 (+6.2%) Shares 4,750 (+2.9%) Est. Cost $26.92 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $12 (+108.0%) Shares 25 (+108.3%) Est. Cost $406.47 Unrealized +16.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $9 (+230.0%) Shares 131 (+227.5%) Est. Cost $61.57 Unrealized +6.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $6 (+3946.0%) Shares 74 (+3600.0%) Est. Cost $77.69 Unrealized +0.3%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $9 (+126.5%) Shares 42 (+90.9%) Est. Cost $211.16 Unrealized +3.0%

DLS WISDOMTREE TR 0.1%

Value ($000) $147 (+2.9%) Shares 1,816 (+1.0%) Est. Cost $64.22 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $45 (+10.1%) Shares 401 (+1.0%) Est. Cost $88.39 Unrealized +20.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $32 (-11.1%) Shares 538 (+1.5%) Est. Cost $40.92 Unrealized +45.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $5 (+395.4%) Shares 301 (+490.2%) Est. Cost $17.73 Unrealized -1.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $3 (+637.3%) Shares 120 (+400.0%) Est. Cost $20.80 Unrealized +12.4%

IEMG ISHARES INC 0.1%

Value ($000) $76 (+3.7%) Shares 1,128 (+1.7%) Est. Cost $51.26 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $19 (+11.5%) Shares 360 (+1.1%) Est. Cost $33.70 Unrealized +44.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $19 (+8.8%) Shares 388 (+1.0%) Est. Cost $28.87 Unrealized +58.6%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $9 (-14.1%) Shares 226 (+1.3%) Est. Cost $32.10 Unrealized +27.2%

EFV ISHARES TR 0.0%

Value ($000) $21 (+7.1%) Shares 291 (+1.4%) Est. Cost $58.53 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $47 (+2.5%) Shares 783 (+8.0%) Est. Cost $34.23 Unrealized +75.5%

CCK CROWN HLDGS INC 0.0%

Value ($000) $3 (+46.6%) Shares 33 (+37.5%) Est. Cost $86.77 Unrealized +12.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $13 (-5.7%) Shares 331 (+1.8%) Est. Cost $31.88 Unrealized +27.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $4 (-10.6%) Shares 129 (+1.6%) Est. Cost $40.12 Unrealized -25.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $50 (+0.5%) Shares 1,089 (+4.7%) Est. Cost $42.58 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $14 (-0.6%) Shares 61 (+1.7%) Est. Cost $138.27 Unrealized +64.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	42,047 (+1.3%)	$28,799 (+3.7%)	23.0%	$538.67	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	128,217 (+7.0%)	$8,010 (+11.6%)	6.4%	$49.45	—	VAN FTSE DEV MKT	921943858
DBMF	LITMAN GREGORY FDS TR	89,205 (+7.0%)	$2,503 (+9.9%)	2.0%	$26.57	—	IMGP DBI MANAGED	53700T827
VTI	VANGUARD INDEX FDS	9,689 (+4.6%)	$3,248 (+6.6%)	2.6%	$242.02	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	2,366 (+10.5%)	$1,618 (+13.1%)	1.3%	$539.43	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	2,642 (+252.3%)	$194 (+263.3%)	0.2%	$69.21	—	ALLWRLD EX US	922042775
SMMD	ISHARES TR	3,961 (+75.0%)	$297 (+77.8%)	0.2%	$71.80	—	RUSEL 2500 ETF	46435G268
EFA	ISHARES TR	21,538 (+1.8%)	$2,068 (+4.7%)	1.7%	$76.01	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	1,588 (+93.2%)	$141 (+87.1%)	0.1%	$88.33	—	REAL ESTATE ETF	922908553
VTWO	VANGUARD SCOTTSDALE FDS	9,528 (+2.5%)	$948 (+4.3%)	0.8%	$82.37	—	VNG RUS2000IDX	92206C664
VTV	VANGUARD INDEX FDS	6,897 (+1.0%)	$1,317 (+2.9%)	1.1%	$160.15	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	268 (+68.6%)	$75 (+60.4%)	0.1%	$243.72	—	MCAP GR IDXVIP	922908538
IEFA	ISHARES TR	5,404 (+1.9%)	$483 (+4.4%)	0.4%	$70.95	—	CORE MSCI EAFE	46432F842
HIMU	BLACKROCK ETF TRUST II	59,118 (+1.4%)	$2,878 (+0.4%)	2.3%	$48.63	—	ISHARES HIGH YIE	092528843
VUG	VANGUARD INDEX FDS	515 (+1.8%)	$251 (+3.4%)	0.2%	$313.97	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	4,750 (+2.9%)	$114 (+6.2%)	0.1%	$26.92	—	INTL EQTY ETF	808524805
AMP	AMERIPRISE FINL INC	25 (+108.3%)	$12 (+108.0%)	0.0%	$406.47	+16.6%	COM	03076C106
FIS	FIDELITY NATL INFORMATION SV	131 (+227.5%)	$9 (+230.0%)	0.0%	$61.57	+6.6%	COM	31620M106
GEHC	GE HEALTHCARE TECHNOLOGIES I	74 (+3600.0%)	$6 (+3946.0%)	0.0%	$77.69	+0.3%	COMMON STOCK	36266G107
IQV	IQVIA HLDGS INC	42 (+90.9%)	$9 (+126.5%)	0.0%	$211.16	+3.0%	COM	46266C105
DLS	WISDOMTREE TR	1,816 (+1.0%)	$147 (+2.9%)	0.1%	$64.22	—	INTL SMCAP DIV	97717W760
PRU	PRUDENTIAL FINL INC	401 (+1.0%)	$45 (+10.1%)	0.0%	$88.39	+20.5%	COM	744320102
MO	ALTRIA GROUP INC	538 (+1.5%)	$32 (-11.1%)	0.0%	$40.92	+45.0%	COM	02209S103
DOC	HEALTHPEAK PROPERTIES INC	301 (+490.2%)	$5 (+395.4%)	0.0%	$17.73	-1.5%	COM	42250P103
WBD	WARNER BROS DISCOVERY INC	120 (+400.0%)	$3 (+637.3%)	0.0%	$20.80	+12.4%	COM SER A	934423104
IEMG	ISHARES INC	1,128 (+1.7%)	$76 (+3.7%)	0.1%	$51.26	—	CORE MSCI EMKT	46434G103
USB	US BANCORP DEL	360 (+1.1%)	$19 (+11.5%)	0.0%	$33.70	+44.6%	COM NEW	902973304
TFC	TRUIST FINL CORP	388 (+1.0%)	$19 (+8.8%)	0.0%	$28.87	+58.6%	COM	89832Q109
IP	INTERNATIONAL PAPER CO	226 (+1.3%)	$9 (-14.1%)	0.0%	$32.10	+27.2%	COM	460146103
EFV	ISHARES TR	291 (+1.4%)	$21 (+7.1%)	0.0%	$58.53	—	EAFE VALUE ETF	464288877
WMB	WILLIAMS COS INC	783 (+8.0%)	$47 (+2.5%)	0.0%	$34.23	+75.5%	COM	969457100
CCK	CROWN HLDGS INC	33 (+37.5%)	$3 (+46.6%)	0.0%	$86.77	+12.2%	COM	228368106
VZ	VERIZON COMMUNICATIONS INC	331 (+1.8%)	$13 (-5.7%)	0.0%	$31.88	+27.0%	COM	92343V104
CPB	THE CAMPBELLS COMPANY	129 (+1.6%)	$4 (-10.6%)	0.0%	$40.12	-25.1%	COM	134429109
VNQI	VANGUARD INTL EQUITY INDEX F	1,089 (+4.7%)	$50 (+0.5%)	0.0%	$42.58	—	GLB EX US ETF	922042676
ABBV	ABBVIE INC	61 (+1.7%)	$14 (-0.6%)	0.0%	$138.27	+64.6%	COM	00287Y109

Exited Positions (24)

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $116 Shares 2,285 Est. Cost $47.50 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $64 Shares 200 Est. Cost $317.51 Unrealized -27.5%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $48 Shares 1,000 Est. Cost $45.36 Unrealized +26.4%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $47 Shares 475 Est. Cost $86.61 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $39 Shares 21,097 Est. Cost $3.46 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $19 Shares 247 Est. Cost $77.02 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $16 Shares 539 Est. Cost $29.78 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $13 Shares 151 Est. Cost $52.27 Unrealized —

KB KB FINL GROUP INC 0.0%

Value ($000) $8 Shares 102 Est. Cost $82.91 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $8 Shares 583 Est. Cost $12.97 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $7 Shares 110 Est. Cost $60.68 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $6 Shares 186 Est. Cost $19.29 Unrealized +94.0%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $5 Shares 37 Est. Cost $118.02 Unrealized +7.3%

— UNILEVER PLC 0.0%

Value ($000) $2 Shares 26 Est. Cost $48.46 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 18 Est. Cost $65.08 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1 Shares 22 Est. Cost $30.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1 Shares 5 Est. Cost $79.60 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $40.68 Unrealized +96.6%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $1 Shares 45 Est. Cost $14.27 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $1 Shares 22 Est. Cost $22.45 Unrealized —

— KELLANOVA 0.0%

Value ($000) $0 Shares 6 Est. Cost $48.79 Unrealized +69.4%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $0 Shares 14 Est. Cost $51.21 Unrealized -29.6%

— NEUEHEALTH INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $7.64 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 7 Est. Cost $22.25 Unrealized -38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	2,285	$116	0.1%	$47.50	—	—	922020805
MSTR	STRATEGY INC	200	$64	0.1%	$317.51	-27.5%	—	594972408
RKLB	ROCKET LAB CORP	1,000	$48	0.0%	$45.36	+26.4%	—	773121108
MOAT	VANECK ETF TRUST	475	$47	0.0%	$86.61	—	—	92189F643
—	TRUECAR INC	21,097	$39	0.0%	$3.46	—	—	89785L107
BSV	VANGUARD BD INDEX FDS	247	$19	0.0%	$77.02	—	—	921937827
SPSB	SPDR SERIES TRUST	539	$16	0.0%	$29.78	—	—	78464A474
ARKK	ARK ETF TR	151	$13	0.0%	$52.27	—	—	00214Q104
KB	KB FINL GROUP INC	102	$8	0.0%	$82.91	—	—	48241A105
YMM	FULL TRUCK ALLIANCE CO LTD	583	$8	0.0%	$12.97	—	—	35969L108
—	TOTALENERGIES SE	110	$7	0.0%	$60.68	—	—	89151E109
B	BARRICK MNG CORP	186	$6	0.0%	$19.29	+94.0%	—	06849F108
BMO	BANK MONTREAL QUE	37	$5	0.0%	$118.02	+7.3%	—	063671101
—	UNILEVER PLC	26	$2	0.0%	$48.46	—	—	904767704
PHO	INVESCO EXCHANGE TRADED FD T	18	$1	0.0%	$65.08	—	—	46137V142
BTI	BRITISH AMERN TOB PLC	22	$1	0.0%	$30.77	—	—	110448107
BABA	ALIBABA GROUP HLDG LTD	5	$1	0.0%	$79.60	—	—	01609W102
CMA	COMERICA INC	11	$1	0.0%	$40.68	+96.6%	—	200340107
TAK	TAKEDA PHARMACEUTICAL CO LTD	45	$1	0.0%	$14.27	—	—	874060205
PUK	PRUDENTIAL PLC	22	$1	0.0%	$22.45	—	—	74435K204
—	KELLANOVA	6	$0	0.0%	$48.79	+69.4%	—	487836108
SLB	SCHLUMBERGER LTD	14	$0	0.0%	$51.21	-29.6%	—	806857108
—	NEUEHEALTH INC	25	$0	0.0%	$7.64	—	—	10920V404
DXC	DXC TECHNOLOGY CO	7	$0	0.0%	$22.25	-38.2%	—	23355L106

Decreased Positions (65)

VEEV VEEVA SYS INC 3.0%

Value ($000) $3,719 (-40.5%) Shares 16,659 (-20.6%) Est. Cost $193.47 Unrealized +37.2%

ESNT ESSENT GROUP LTD 4.6%

Value ($000) $5,781 (-7.2%) Shares 88,921 (-9.3%) Est. Cost $49.12 Unrealized +26.4%

MSFT MICROSOFT CORP 0.4%

Value ($000) $441 (-47.8%) Shares 911 (-44.1%) Est. Cost $350.36 Unrealized +42.9%

AAPL APPLE INC 0.4%

Value ($000) $533 (-25.5%) Shares 1,960 (-30.2%) Est. Cost $182.81 Unrealized +46.8%

WMT WALMART INC 0.1%

Value ($000) $100 (-46.0%) Shares 900 (-50.2%) Est. Cost $54.58 Unrealized +96.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $421 (+25.1%) Shares 1,344 (-2.9%) Est. Cost $133.35 Unrealized +114.2%

— CALAMOS STRATEGIC TOTAL RETU 0.4%

Value ($000) $455 (-13.5%) Shares 23,569 (-13.7%) Est. Cost $16.84 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $193 (-26.9%) Shares 667 (-25.6%) Est. Cost $234.50 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $66 (-50.1%) Shares 218 (-50.8%) Est. Cost $254.90 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $214 (-21.0%) Shares 2,220 (-20.8%) Est. Cost $78.38 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $349 (-13.9%) Shares 776 (-14.8%) Est. Cost $237.66 Unrealized +86.5%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $107 (-25.3%) Shares 1,118 (-29.3%) Est. Cost $78.34 Unrealized +16.8%

DGS WISDOMTREE TR 0.2%

Value ($000) $202 (-14.3%) Shares 3,533 (-14.5%) Est. Cost $49.96 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $23 (-56.5%) Shares 166 (-56.2%) Est. Cost $117.19 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $18 (-59.8%) Shares 200 (-60.0%) Est. Cost $78.05 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,437 (+1.8%) Shares 30,618 (-1.9%) Est. Cost $35.20 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $191 (-10.4%) Shares 1,591 (-11.4%) Est. Cost $108.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $266 (-7.4%) Shares 4,955 (-6.7%) Est. Cost $41.43 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $81 (-18.4%) Shares 755 (-20.1%) Est. Cost $65.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8 (-67.7%) Shares 139 (-67.7%) Est. Cost $58.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $10 (-54.5%) Shares 30 (-52.4%) Est. Cost $410.18 Unrealized -17.8%

FSK FS KKR CAP CORP 0.0%

Value ($000) $5 (-64.5%) Shares 371 (-62.5%) Est. Cost $14.85 Unrealized -1.0%

IJH ISHARES TR 2.0%

Value ($000) $2,497 (-0.3%) Shares 37,840 (-1.4%) Est. Cost $89.59 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $67 (-9.2%) Shares 141 (-10.2%) Est. Cost $306.75 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $74 (-6.4%) Shares 1,257 (-6.2%) Est. Cost $56.09 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $4 (-57.4%) Shares 11 (-50.0%) Est. Cost $215.55 Unrealized +64.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $35 (-11.2%) Shares 115 (-18.4%) Est. Cost $215.34 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $10 (-30.5%) Shares 248 (-17.9%) Est. Cost $44.89 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $3 (-57.9%) Shares 8 (-50.0%) Est. Cost $295.69 Unrealized +35.5%

IDEV ISHARES TR 0.2%

Value ($000) $240 (+1.8%) Shares 2,906 (-1.1%) Est. Cost $64.09 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $3 (-57.0%) Shares 22 (-50.0%) Est. Cost $172.86 Unrealized -24.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $3 (-51.9%) Shares 19 (-50.0%) Est. Cost $110.43 Unrealized +41.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $4 (-46.3%) Shares 7 (-50.0%) Est. Cost $388.21 Unrealized +27.3%

V VISA INC 0.0%

Value ($000) $26 (-10.5%) Shares 73 (-13.1%) Est. Cost $242.67 Unrealized +40.3%

AON AON PLC 0.0%

Value ($000) $3 (-50.5%) Shares 8 (-50.0%) Est. Cost $315.32 Unrealized +10.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $2 (-53.7%) Shares 11 (-50.0%) Est. Cost $172.33 Unrealized +13.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $3 (-40.2%) Shares 6 (-50.0%) Est. Cost $480.76 Unrealized +17.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $4 (-37.2%) Shares 14 (-50.0%) Est. Cost $144.16 Unrealized +66.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $2 (-47.7%) Shares 23 (-50.0%) Est. Cost $56.12 Unrealized +68.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $3 (-44.1%) Shares 22 (-48.8%) Est. Cost $50.71 Unrealized +126.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $2 (-44.3%) Shares 6 (-50.0%) Est. Cost $270.11 Unrealized +38.9%

KO COCA COLA CO 0.0%

Value ($000) $15 (-9.9%) Shares 218 (-13.8%) Est. Cost $53.26 Unrealized +30.3%

RY ROYAL BK CDA 0.0%

Value ($000) $11 (-11.5%) Shares 65 (-23.5%) Est. Cost $137.85 Unrealized +11.4%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $561 (+0.3%) Shares 20,835 (-1.9%) Est. Cost $27.46 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $1 (-50.3%) Shares 4 (-50.0%) Est. Cost $254.93 Unrealized +33.6%

RTX RTX CORPORATION 0.0%

Value ($000) $1 (-48.4%) Shares 8 (-52.9%) Est. Cost $75.63 Unrealized +129.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $1 (-49.8%) Shares 15 (-50.0%) Est. Cost $57.34 Unrealized +56.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $2 (-43.7%) Shares 21 (-50.0%) Est. Cost $47.98 Unrealized +53.8%

FIVE FIVE BELOW INC 0.0%

Value ($000) $2 (-39.1%) Shares 10 (-50.0%) Est. Cost $183.58 Unrealized -11.5%

C CITIGROUP INC 0.0%

Value ($000) $22 (+5.9%) Shares 186 (-7.9%) Est. Cost $41.35 Unrealized +150.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1 (-47.6%) Shares 12 (-50.0%) Est. Cost $108.49 Unrealized -11.4%

EBAY EBAY INC. 0.0%

Value ($000) $1 (-52.1%) Shares 11 (-50.0%) Est. Cost $39.83 Unrealized +116.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $1 (-49.2%) Shares 10 (-50.0%) Est. Cost $71.45 Unrealized +35.9%

DEO DIAGEO PLC 0.0%

Value ($000) $1 (-54.8%) Shares 8 (-50.0%) Est. Cost $145.69 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $1 (-51.2%) Shares 6 (-50.0%) Est. Cost $128.87 Unrealized -22.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $0 (-56.2%) Shares 9 (-50.0%) Est. Cost $41.46 Unrealized +25.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $0 (-58.3%) Shares 8 (-52.9%) Est. Cost $51.55 Unrealized +7.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $0 (-48.4%) Shares 10 (-50.0%) Est. Cost $55.95 Unrealized -18.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 (-52.3%) Shares 4 (-50.0%) Est. Cost $80.24 Unrealized +11.2%

BIIB BIOGEN INC 0.0%

Value ($000) $1 (-37.1%) Shares 3 (-50.0%) Est. Cost $245.62 Unrealized -33.5%

HDB HDFC BANK LTD 0.0%

Value ($000) $13 (-2.0%) Shares 350 (-8.4%) Est. Cost $36.92 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $0 (-41.6%) Shares 117 (-50.0%) Est. Cost $2.95 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $0 (-47.0%) Shares 1 (-50.0%) Est. Cost $40.60 Unrealized +143.6%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $0 (-59.3%) Shares 1 (-50.0%) Est. Cost $16.37 Unrealized +126.1%

GTX GARRETT MOTION INC 0.0%

Value ($000) $0 (-37.0%) Shares 1 (-50.0%) Est. Cost $7.72 Unrealized +106.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	16,659 (-20.6%)	$3,719 (-40.5%)	3.0%	$193.47	+37.2%	CL A COM	922475108
ESNT	ESSENT GROUP LTD	88,921 (-9.3%)	$5,781 (-7.2%)	4.6%	$49.12	+26.4%	COM	G3198U102
MSFT	MICROSOFT CORP	911 (-44.1%)	$441 (-47.8%)	0.4%	$350.36	+42.9%	COM	594918104
AAPL	APPLE INC	1,960 (-30.2%)	$533 (-25.5%)	0.4%	$182.81	+46.8%	COM	037833100
WMT	WALMART INC	900 (-50.2%)	$100 (-46.0%)	0.1%	$54.58	+96.4%	COM	931142103
GOOGL	ALPHABET INC	1,344 (-2.9%)	$421 (+25.1%)	0.3%	$133.35	+114.2%	CAP STK CL A	02079K305
—	CALAMOS STRATEGIC TOTAL RETU	23,569 (-13.7%)	$455 (-13.5%)	0.4%	$16.84	—	COM SH BEN INT	128125101
VO	VANGUARD INDEX FDS	667 (-25.6%)	$193 (-26.9%)	0.2%	$234.50	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	218 (-50.8%)	$66 (-50.1%)	0.1%	$254.90	—	SML CP GRW ETF	922908595
IWR	ISHARES TR	2,220 (-20.8%)	$214 (-21.0%)	0.2%	$78.38	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	776 (-14.8%)	$349 (-13.9%)	0.3%	$237.66	+86.5%	COM	88160R101
ACGL	ARCH CAP GROUP LTD	1,118 (-29.3%)	$107 (-25.3%)	0.1%	$78.34	+16.8%	ORD	G0450A105
DGS	WISDOMTREE TR	3,533 (-14.5%)	$202 (-14.3%)	0.2%	$49.96	—	EMG MKTS SMCAP	97717W281
DVY	ISHARES TR	166 (-56.2%)	$23 (-56.5%)	0.0%	$117.19	—	SELECT DIVID ETF	464287168
DGRW	WISDOMTREE TR	200 (-60.0%)	$18 (-59.8%)	0.0%	$78.05	—	US QTLY DIV GRT	97717X669
PRF	INVESCO EXCHANGE TRADED FD T	30,618 (-1.9%)	$1,437 (+1.8%)	1.1%	$35.20	—	RAFI US 1000 ETF	46137V613
IJR	ISHARES TR	1,591 (-11.4%)	$191 (-10.4%)	0.2%	$108.15	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	4,955 (-6.7%)	$266 (-7.4%)	0.2%	$41.43	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SERIES TRUST	755 (-20.1%)	$81 (-18.4%)	0.1%	$65.06	—	STATE STREET SPD	78464A409
VGIT	VANGUARD SCOTTSDALE FDS	139 (-67.7%)	$8 (-67.7%)	0.0%	$58.33	—	INTER TERM TREAS	92206C706
UNH	UNITEDHEALTH GROUP INC	30 (-52.4%)	$10 (-54.5%)	0.0%	$410.18	-17.8%	COM	91324P102
FSK	FS KKR CAP CORP	371 (-62.5%)	$5 (-64.5%)	0.0%	$14.85	-1.0%	COM	302635206
IJH	ISHARES TR	37,840 (-1.4%)	$2,497 (-0.3%)	2.0%	$89.59	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	141 (-10.2%)	$67 (-9.2%)	0.1%	$306.75	—	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	1,257 (-6.2%)	$74 (-6.4%)	0.1%	$56.09	—	SHORT TERM TREAS	92206C102
ETN	EATON CORP PLC	11 (-50.0%)	$4 (-57.4%)	0.0%	$215.55	+64.4%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115 (-18.4%)	$35 (-11.2%)	0.0%	$215.34	—	SPONSORED ADS	874039100
RELX	RELX PLC	248 (-17.9%)	$10 (-30.5%)	0.0%	$44.89	—	SPONSORED ADR	759530108
MSI	MOTOROLA SOLUTIONS INC	8 (-50.0%)	$3 (-57.9%)	0.0%	$295.69	+35.5%	COM NEW	620076307
IDEV	ISHARES TR	2,906 (-1.1%)	$240 (+1.8%)	0.2%	$64.09	—	CORE MSCI INTL	46435G326
ZTS	ZOETIS INC	22 (-50.0%)	$3 (-57.0%)	0.0%	$172.86	-24.6%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	19 (-50.0%)	$3 (-51.9%)	0.0%	$110.43	+41.5%	COM	45866F104
SPGI	S&P GLOBAL INC	7 (-50.0%)	$4 (-46.3%)	0.0%	$388.21	+27.3%	COM	78409V104
V	VISA INC	73 (-13.1%)	$26 (-10.5%)	0.0%	$242.67	+40.3%	COM CL A	92826C839
AON	AON PLC	8 (-50.0%)	$3 (-50.5%)	0.0%	$315.32	+10.7%	SHS CL A	G0403H108
HON	HONEYWELL INTL INC	11 (-50.0%)	$2 (-53.7%)	0.0%	$172.33	+13.2%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	6 (-50.0%)	$3 (-40.2%)	0.0%	$480.76	+17.6%	COM	883556102
AMAT	APPLIED MATLS INC	14 (-50.0%)	$4 (-37.2%)	0.0%	$144.16	+66.1%	COM	038222105
SCHW	SCHWAB CHARLES CORP	23 (-50.0%)	$2 (-47.7%)	0.0%	$56.12	+68.8%	COM	808513105
JCI	JOHNSON CTLS INTL PLC	22 (-48.8%)	$3 (-44.1%)	0.0%	$50.71	+126.4%	SHS	G51502105
ROK	ROCKWELL AUTOMATION INC	6 (-50.0%)	$2 (-44.3%)	0.0%	$270.11	+38.9%	COM	773903109
KO	COCA COLA CO	218 (-13.8%)	$15 (-9.9%)	0.0%	$53.26	+30.3%	COM	191216100
RY	ROYAL BK CDA	65 (-23.5%)	$11 (-11.5%)	0.0%	$137.85	+11.4%	COM	780087102
SCHX	SCHWAB STRATEGIC TR	20,835 (-1.9%)	$561 (+0.3%)	0.4%	$27.46	—	US LRG CAP ETF	808524201
SNA	SNAP ON INC	4 (-50.0%)	$1 (-50.3%)	0.0%	$254.93	+33.6%	COM	833034101
RTX	RTX CORPORATION	8 (-52.9%)	$1 (-48.4%)	0.0%	$75.63	+129.2%	COM	75513E101
CCEP	COCA-COLA EUROPACIFIC PARTNE	15 (-50.0%)	$1 (-49.8%)	0.0%	$57.34	+56.3%	SHS	G25839104
CSCO	CISCO SYS INC	21 (-50.0%)	$2 (-43.7%)	0.0%	$47.98	+53.8%	COM	17275R102
FIVE	FIVE BELOW INC	10 (-50.0%)	$2 (-39.1%)	0.0%	$183.58	-11.5%	COM	33829M101
C	CITIGROUP INC	186 (-7.9%)	$22 (+5.9%)	0.0%	$41.35	+150.7%	COM NEW	172967424
CNI	CANADIAN NATL RY CO	12 (-50.0%)	$1 (-47.6%)	0.0%	$108.49	-11.4%	COM	136375102
EBAY	EBAY INC.	11 (-50.0%)	$1 (-52.1%)	0.0%	$39.83	+116.8%	COM	278642103
MDT	MEDTRONIC PLC	10 (-50.0%)	$1 (-49.2%)	0.0%	$71.45	+35.9%	SHS	G5960L103
DEO	DIAGEO PLC	8 (-50.0%)	$1 (-54.8%)	0.0%	$145.69	—	SPON ADR NEW	25243Q205
PPG	PPG INDS INC	6 (-50.0%)	$1 (-51.2%)	0.0%	$128.87	-22.3%	COM	693506107
CBSH	COMMERCE BANCSHARES INC	9 (-50.0%)	$0 (-56.2%)	0.0%	$41.46	+25.7%	COM	200525103
CARR	CARRIER GLOBAL CORPORATION	8 (-52.9%)	$0 (-58.3%)	0.0%	$51.55	+7.7%	COM	14448C104
TAP	MOLSON COORS BEVERAGE CO	10 (-50.0%)	$0 (-48.4%)	0.0%	$55.95	-18.2%	CL B	60871R209
OTIS	OTIS WORLDWIDE CORP	4 (-50.0%)	$0 (-52.3%)	0.0%	$80.24	+11.2%	COM	68902V107
BIIB	BIOGEN INC	3 (-50.0%)	$1 (-37.1%)	0.0%	$245.62	-33.5%	COM	09062X103
HDB	HDFC BANK LTD	350 (-8.4%)	$13 (-2.0%)	0.0%	$36.92	—	SPONSORED ADS	40415F101
ABEV	AMBEV SA	117 (-50.0%)	$0 (-41.6%)	0.0%	$2.95	—	SPONSORED ADR	02319V103
JXN	JACKSON FINANCIAL INC	1 (-50.0%)	$0 (-47.0%)	0.0%	$40.60	+143.6%	COM CL A	46817M107
REZI	RESIDEO TECHNOLOGIES INC	1 (-50.0%)	$0 (-59.3%)	0.0%	$16.37	+126.1%	COM	76118Y104
GTX	GARRETT MOTION INC	1 (-50.0%)	$0 (-37.0%)	0.0%	$7.72	+106.3%	COM	366505105

Unchanged Positions (149)

ACN ACCENTURE PLC IRELAND 18.7%

Value ($000) $23,445 Shares 87,385 Est. Cost $321.48 Unrealized -21.0%

WRB BERKLEY W R CORP 3.0%

Value ($000) $3,725 Shares 53,124 Est. Cost $46.64 Unrealized +56.0%

PH PARKER-HANNIFIN CORP 0.8%

Value ($000) $1,005 Shares 1,143 Est. Cost $407.15 Unrealized +100.9%

STRV EA SERIES TRUST 3.8%

Value ($000) $4,736 Shares 107,435 Est. Cost $23.11 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $554 Shares 840 Est. Cost $327.94 Unrealized +103.5%

— EATON VANCE TX ADV GLBL DIV 0.5%

Value ($000) $660 Shares 28,557 Est. Cost $18.61 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $113 Shares 500 Est. Cost $109.20 Unrealized +172.9%

VV VANGUARD INDEX FDS 1.6%

Value ($000) $2,053 Shares 6,521 Est. Cost $229.76 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $1,400 Shares 2,233 Est. Cost $455.54 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $836 Shares 3,622 Est. Cost $159.61 Unrealized +43.3%

UI UBIQUITI INC 0.2%

Value ($000) $208 Shares 375 Est. Cost $121.81 Unrealized +419.3%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,580 Shares 2,572 Est. Cost $409.74 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $443 Shares 2,750 Est. Cost $63.86 Unrealized +151.4%

VERX VERTEX INC 0.1%

Value ($000) $122 Shares 6,129 Est. Cost $48.49 Unrealized -55.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $277 Shares 315 Est. Cost $317.74 Unrealized +156.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $78 Shares 1,571 Est. Cost $65.00 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $84 Shares 790 Est. Cost $96.81 Unrealized -3.7%

DHLX DIAMOND HILL FUNDS 1.0%

Value ($000) $1,211 Shares 91,273 Est. Cost $13.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $82 Shares 1,000 Est. Cost $52.31 Unrealized +72.1%

HD HOME DEPOT INC 0.1%

Value ($000) $86 Shares 250 Est. Cost $293.72 Unrealized +24.1%

XYZ BLOCK INC 0.1%

Value ($000) $114 Shares 1,750 Est. Cost $56.54 Unrealized +22.0%

GOOG ALPHABET INC 0.0%

Value ($000) $56 Shares 177 Est. Cost $151.21 Unrealized +89.4%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $486 Shares 15,155 Est. Cost $26.71 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $422 Shares 10,647 Est. Cost $29.23 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $44 Shares 2,228 Est. Cost $13.57 Unrealized +17.0%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value ($000) $63 Shares 2,000 Est. Cost $34.05 Unrealized -2.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $389 Shares 1,770 Est. Cost $170.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $81 Shares 220 Est. Cost $156.99 Unrealized +127.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $109 Shares 908 Est. Cost $104.06 Unrealized +11.0%

UGI UGI CORP NEW 0.1%

Value ($000) $67 Shares 1,785 Est. Cost $24.02 Unrealized +47.5%

— EATON VANCE ENHANCED EQUITY 0.2%

Value ($000) $304 Shares 13,000 Est. Cost $21.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $472 Shares 14,469 Est. Cost $41.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $39 Shares 718 Est. Cost $47.02 Unrealized +1.1%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $151 Shares 9,150 Est. Cost $14.38 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $14 Shares 70 Est. Cost $106.71 Unrealized +123.1%

SPHY SPDR SERIES TRUST 0.4%

Value ($000) $505 Shares 21,335 Est. Cost $23.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,463 Shares 2,911 Est. Cost $350.99 Unrealized +41.8%

IWM ISHARES TR 0.2%

Value ($000) $242 Shares 984 Est. Cost $200.93 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $55 Shares 1,588 Est. Cost $33.46 Unrealized -1.7%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $103 Shares 3,114 Est. Cost $24.71 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $229 Shares 3,036 Est. Cost $59.00 Unrealized —

VOTE TCW ETF TRUST 0.1%

Value ($000) $185 Shares 2,308 Est. Cost $68.77 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $43 Shares 40 Est. Cost $991.05 Unrealized +9.9%

T AT&T INC 0.0%

Value ($000) $25 Shares 992 Est. Cost $14.21 Unrealized +77.9%

FUBO FUBOTV INC 0.0%

Value ($000) $5 Shares 2,000 Est. Cost $1.53 Unrealized +117.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $79 Shares 273 Est. Cost $200.12 Unrealized +44.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $101 Shares 716 Est. Cost $110.19 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $34 Shares 2,595 Est. Cost $9.95 Unrealized +29.0%

BCS BARCLAYS PLC 0.0%

Value ($000) $15 Shares 600 Est. Cost $20.67 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $7 Shares 500 Est. Cost $14.51 Unrealized +7.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $40 Shares 114 Est. Cost $128.21 Unrealized +183.3%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $148 Shares 4,937 Est. Cost $44.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $64 Shares 308 Est. Cost $140.46 Unrealized +37.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $6 Shares 206 Est. Cost $20.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $22 Shares 104 Est. Cost $143.59 Unrealized +37.2%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $109 Shares 1,568 Est. Cost $59.62 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $5.68 Unrealized +65.7%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $11 Shares 124 Est. Cost $76.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $85 Shares 2,994 Est. Cost $36.52 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $7 Shares 2 Est. Cost $2593.50 Unrealized +45.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $115 Shares 189 Est. Cost $510.02 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $19 Shares 900 Est. Cost $16.99 Unrealized +8.8%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $9 Shares 43 Est. Cost $242.81 Unrealized -7.4%

ITOT ISHARES TR 0.1%

Value ($000) $67 Shares 448 Est. Cost $105.27 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $59 Shares 797 Est. Cost $66.58 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $81 Shares 3,261 Est. Cost $26.25 Unrealized -4.6%

DTD WISDOMTREE TR 0.1%

Value ($000) $78 Shares 922 Est. Cost $53.77 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.2%

Value ($000) $259 Shares 6,722 Est. Cost $34.69 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $9 Shares 352 Est. Cost $28.79 Unrealized —

HYBL SSGA ACTIVE TR 0.1%

Value ($000) $150 Shares 5,275 Est. Cost $28.59 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $9 Shares 927 Est. Cost $8.95 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value ($000) $2 Shares 500 Est. Cost $7.70 Unrealized -42.3%

BZ KANZHUN LIMITED 0.0%

Value ($000) $7 Shares 347 Est. Cost $23.36 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $26 Shares 318 Est. Cost $57.28 Unrealized +41.5%

JD JD.COM INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $28.89 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $17 Shares 478 Est. Cost $23.57 Unrealized +52.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $3 Shares 12 Est. Cost $407.77 Unrealized -44.8%

IJS ISHARES TR 0.0%

Value ($000) $29 Shares 252 Est. Cost $103.07 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $312 Shares 15,709 Est. Cost $18.58 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $4 Shares 304 Est. Cost $8.69 Unrealized +23.4%

ACVF ETF OPPORTUNITIES TRUST 0.2%

Value ($000) $246 Shares 4,976 Est. Cost $36.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $14 Shares 49 Est. Cost $146.07 Unrealized +104.6%

UMBF UMB FINL CORP 0.0%

Value ($000) $26 Shares 226 Est. Cost $99.71 Unrealized +13.6%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $50 Shares 283 Est. Cost $149.42 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $12 Shares 215 Est. Cost $27.61 Unrealized +90.7%

LIN LINDE PLC 0.0%

Value ($000) $6 Shares 15 Est. Cost $470.63 Unrealized -9.2%

IWS ISHARES TR 0.0%

Value ($000) $48 Shares 343 Est. Cost $124.48 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $6 Shares 31 Est. Cost $141.27 Unrealized +36.9%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $4 Shares 2 Est. Cost $2400.46 Unrealized -12.5%

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $28 Shares 1,091 Est. Cost $21.24 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $22 Shares 100 Est. Cost $169.08 Unrealized +44.4%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $25 Shares 78 Est. Cost $146.28 Unrealized +111.6%

RBA RB GLOBAL INC 0.0%

Value ($000) $11 Shares 103 Est. Cost $112.11 Unrealized -9.4%

CLS CELESTICA INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $201.61 Unrealized +49.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $20 Shares 79 Est. Cost $227.42 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $15 Shares 342 Est. Cost $34.33 Unrealized +32.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $10 Shares 35 Est. Cost $280.77 Unrealized -0.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $24 Shares 111 Est. Cost $179.47 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $9 Shares 27 Est. Cost $305.74 Unrealized +16.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $44 Shares 229 Est. Cost $167.44 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $4 Shares 4 Est. Cost $968.00 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $21 Shares 139 Est. Cost $142.28 Unrealized +6.4%

IWN ISHARES TR 0.0%

Value ($000) $13 Shares 72 Est. Cost $156.76 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $39 Shares 1,451 Est. Cost $21.91 Unrealized +19.1%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $8 Shares 112 Est. Cost $75.20 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $903 Shares 4,840 Est. Cost $95.30 Unrealized +95.3%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $291 Shares 11,925 Est. Cost $36.39 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $51 Shares 1,518 Est. Cost $32.19 Unrealized —

ACA ARCOSA INC 0.0%

Value ($000) $3 Shares 26 Est. Cost $73.01 Unrealized +38.2%

EEM ISHARES TR 0.0%

Value ($000) $13 Shares 237 Est. Cost $40.21 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $75.56 Unrealized +8.4%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $3 Shares 63 Est. Cost $55.49 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $6 Shares 185 Est. Cost $40.09 Unrealized -28.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $3 Shares 36 Est. Cost $69.58 Unrealized +17.9%

PEP PEPSICO INC 0.0%

Value ($000) $8 Shares 58 Est. Cost $153.75 Unrealized -5.1%

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $6 Shares 113 Est. Cost $53.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $8 Shares 159 Est. Cost $49.51 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $179.86 Unrealized -7.9%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $12 Shares 96 Est. Cost $78.42 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $2 Shares 80 Est. Cost $21.92 Unrealized +22.5%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $114 Shares 546 Est. Cost $164.37 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $1 Shares 20 Est. Cost $37.42 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $3 Shares 24 Est. Cost $105.61 Unrealized +12.8%

BAX BAXTER INTL INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $33.60 Unrealized -40.5%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $9 Shares 34 Est. Cost $230.08 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $3 Shares 16 Est. Cost $165.25 Unrealized —

GIB CGI INC 0.0%

Value ($000) $3 Shares 31 Est. Cost $96.53 Unrealized -7.8%

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 29 Est. Cost $3.78 Unrealized -4.5%

QUAL ISHARES TR 0.0%

Value ($000) $4 Shares 19 Est. Cost $147.21 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $158.10 Unrealized +285.2%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $23.19 Unrealized -32.7%

GE GE AEROSPACE 0.0%

Value ($000) $2 Shares 8 Est. Cost $94.24 Unrealized +219.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 387 Est. Cost $28.14 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 15 Est. Cost $12.33 Unrealized -36.0%

REFR RESEARCH FRONTIERS INC 0.0%

Value ($000) $0 Shares 125 Est. Cost $1.04 Unrealized +62.5%

MAT MATTEL INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $19.45 Unrealized -0.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $33 Shares 443 Est. Cost $80.71 Unrealized -13.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.19 Unrealized +74.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $65.40 Unrealized +20.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $7 Shares 84 Est. Cost $92.15 Unrealized -8.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $76 Shares 662 Est. Cost $86.20 Unrealized +27.1%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $63.39 Unrealized +218.8%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value ($000) $14 Shares 160 Est. Cost $85.04 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $0 Shares 19 Est. Cost $6.64 Unrealized +2.1%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $0 Shares 9 Est. Cost $14.43 Unrealized +26.3%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $2 Shares 67 Est. Cost $28.76 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $56.53 Unrealized +44.6%

OS ONESTREAM INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $30.68 Unrealized -37.8%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $26.20 Unrealized -33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	87,385	$23,445	18.7%	$321.48	-21.0%	SHS CLASS A	G1151C101
WRB	BERKLEY W R CORP	53,124	$3,725	3.0%	$46.64	+56.0%	COM	084423102
PH	PARKER-HANNIFIN CORP	1,143	$1,005	0.8%	$407.15	+100.9%	COM	701094104
STRV	EA SERIES TRUST	107,435	$4,736	3.8%	$23.11	—	STRIVE 500 ETF	02072L680
META	META PLATFORMS INC	840	$554	0.4%	$327.94	+103.5%	CL A	30303M102
—	EATON VANCE TX ADV GLBL DIV	28,557	$660	0.5%	$18.61	—	COM	27828S101
COIN	COINBASE GLOBAL INC	500	$113	0.1%	$109.20	+172.9%	COM CL A	19260Q107
VV	VANGUARD INDEX FDS	6,521	$2,053	1.6%	$229.76	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	2,233	$1,400	1.1%	$455.54	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	3,622	$836	0.7%	$159.61	+43.3%	COM	023135106
UI	UBIQUITI INC	375	$208	0.2%	$121.81	+419.3%	COM	90353W103
QQQ	INVESCO QQQ TR	2,572	$1,580	1.3%	$409.74	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	2,750	$443	0.4%	$63.86	+151.4%	CL A SUB VTG SHS	82509L107
VERX	VERTEX INC	6,129	$122	0.1%	$48.49	-55.4%	CL A	92538J106
GS	GOLDMAN SACHS GROUP INC	315	$277	0.2%	$317.74	+156.0%	COM	38141G104
IBIT	ISHARES BITCOIN TRUST ETF	1,571	$78	0.1%	$65.00	—	SHS BEN INT	46438F101
MRK	MERCK & CO INC	790	$84	0.1%	$96.81	-3.7%	COM	58933Y105
DHLX	DIAMOND HILL FUNDS	91,273	$1,211	1.0%	$13.09	—	LARGE CAP CONCEN	25264S320
UBER	UBER TECHNOLOGIES INC	1,000	$82	0.1%	$52.31	+72.1%	COM	90353T100
HD	HOME DEPOT INC	250	$86	0.1%	$293.72	+24.1%	COM	437076102
XYZ	BLOCK INC	1,750	$114	0.1%	$56.54	+22.0%	CL A	852234103
GOOG	ALPHABET INC	177	$56	0.0%	$151.21	+89.4%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	15,155	$486	0.4%	$26.71	—	COM	293792107
DFAC	DIMENSIONAL ETF TRUST	10,647	$422	0.3%	$29.23	—	US CORE EQUITY 2	25434V708
RIVN	RIVIAN AUTOMOTIVE INC	2,228	$44	0.0%	$13.57	+17.0%	COM CL A	76954A103
PRCT	PROCEPT BIOROBOTICS CORP	2,000	$63	0.1%	$34.05	-2.6%	COM	74276L105
VIG	VANGUARD SPECIALIZED FUNDS	1,770	$389	0.3%	$170.44	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	220	$81	0.1%	$156.99	+127.4%	COM	025816109
XOM	EXXON MOBIL CORP	908	$109	0.1%	$104.06	+11.0%	COM	30231G102
UGI	UGI CORP NEW	1,785	$67	0.1%	$24.02	+47.5%	COM	902681105
—	EATON VANCE ENHANCED EQUITY	13,000	$304	0.2%	$21.78	—	COM	278277108
SCHG	SCHWAB STRATEGIC TR	14,469	$472	0.4%	$41.74	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	718	$39	0.0%	$47.02	+1.1%	COM	110122108
ET	ENERGY TRANSFER L P	9,150	$151	0.1%	$14.38	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	70	$14	0.0%	$106.71	+123.1%	COM	68389X105
SPHY	SPDR SERIES TRUST	21,335	$505	0.4%	$23.60	—	STATE STREET SPD	78468R606
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,911	$1,463	1.2%	$350.99	+41.8%	CL B NEW	084670702
IWM	ISHARES TR	984	$242	0.2%	$200.93	—	RUSSELL 2000 ETF	464287655
DKNG	DRAFTKINGS INC NEW	1,588	$55	0.0%	$33.46	-1.7%	COM CL A	26142V105
DFIS	DIMENSIONAL ETF TRUST	3,114	$103	0.1%	$24.71	—	INTL SMALL CAP E	25434V773
VXUS	VANGUARD STAR FDS	3,036	$229	0.2%	$59.00	—	VG TL INTL STK F	921909768
VOTE	TCW ETF TRUST	2,308	$185	0.1%	$68.77	—	TRANSFRM 500 ETF	29287L106
BLK	BLACKROCK INC	40	$43	0.0%	$991.05	+9.9%	COM	09290D101
T	AT&T INC	992	$25	0.0%	$14.21	+77.9%	COM	00206R102
FUBO	FUBOTV INC	2,000	$5	0.0%	$1.53	+117.6%	CLASS A COM SHS	35953D104
NSC	NORFOLK SOUTHN CORP	273	$79	0.1%	$200.12	+44.2%	COM	655844108
VT	VANGUARD INTL EQUITY INDEX F	716	$101	0.1%	$110.19	—	TT WRLD ST ETF	922042742
F	FORD MTR CO	2,595	$34	0.0%	$9.95	+29.0%	COM	345370860
BCS	BARCLAYS PLC	600	$15	0.0%	$20.67	—	ADR	06738E204
PSKY	PARAMOUNT SKYDANCE CORP	500	$7	0.0%	$14.51	+7.3%	COM CL B	69932A204
CEG	CONSTELLATION ENERGY CORP	114	$40	0.0%	$128.21	+183.3%	COM	21037T109
SCHM	SCHWAB STRATEGIC TR	4,937	$148	0.1%	$44.05	—	US MID-CAP ETF	808524508
PNC	PNC FINL SVCS GROUP INC	308	$64	0.1%	$140.46	+37.2%	COM	693475105
TEVA	TEVA PHARMACEUTICAL INDS LTD	206	$6	0.0%	$20.20	—	SPONSORED ADS	881624209
JNJ	JOHNSON & JOHNSON	104	$22	0.0%	$143.59	+37.2%	COM	478160104
DFAS	DIMENSIONAL ETF TRUST	1,568	$109	0.1%	$59.62	—	US SMALL CAP ETF	25434V500
ACHR	ARCHER AVIATION INC	1,000	$8	0.0%	$5.68	+65.7%	COM CL A	03945R102
AZN	ASTRAZENECA PLC	124	$11	0.0%	$76.72	—	SPONSORED ADR	046353108
SCHA	SCHWAB STRATEGIC TR	2,994	$85	0.1%	$36.52	—	US SML CAP ETF	808524607
AZO	AUTOZONE INC	2	$7	0.0%	$2593.50	+45.7%	COM	053332102
MDY	SPDR S&P MIDCAP 400 ETF TR	189	$115	0.1%	$510.02	—	UTSER1 S&PDCRP	78467Y107
KEY	KEYCORP	900	$19	0.0%	$16.99	+8.8%	COM	493267108
FLUT	FLUTTER ENTMT PLC	43	$9	0.0%	$242.81	-7.4%	SHS	G3643J108
ITOT	ISHARES TR	448	$67	0.1%	$105.27	—	CORE S&P TTL STK	464287150
SHEL	SHELL PLC	797	$59	0.0%	$66.58	—	SPON ADS	780259305
PFE	PFIZER INC	3,261	$81	0.1%	$26.25	-4.6%	COM	717081103
DTD	WISDOMTREE TR	922	$78	0.1%	$53.77	—	US TOTAL DIVIDND	97717W109
ISMD	NORTHERN LTS FD TR IV	6,722	$259	0.2%	$34.69	—	INSPIRE SML/ MID	66538H641
SONY	SONY GROUP CORP	352	$9	0.0%	$28.79	—	SPONSORED ADR	835699307
HYBL	SSGA ACTIVE TR	5,275	$150	0.1%	$28.59	—	STATE STREET BLA	78470P846
HLN	HALEON PLC	927	$9	0.0%	$8.95	—	SPON ADS	405552100
PRME	PRIME MEDICINE INC	500	$2	0.0%	$7.70	-42.3%	COM	74168J101
BZ	KANZHUN LIMITED	347	$7	0.0%	$23.36	—	SPONSORED ADS	48553T106
PEG	PUBLIC SVC ENTERPRISE GRP IN	318	$26	0.0%	$57.28	+41.5%	COM	744573106
JD	JD.COM INC	150	$4	0.0%	$28.89	—	SPON ADS CL A	47215P106
PPL	PPL CORP	478	$17	0.0%	$23.57	+52.0%	COM	69351T106
CHTR	CHARTER COMMUNICATIONS INC N	12	$3	0.0%	$407.77	-44.8%	CL A	16119P108
IJS	ISHARES TR	252	$29	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
EIPI	FIRST TR EXCHNG TRADED FD VI	15,709	$312	0.2%	$18.58	—	FT ENERGY INCOME	33740F276
VTRS	VIATRIS INC	304	$4	0.0%	$8.69	+23.4%	COM	92556V106
ACVF	ETF OPPORTUNITIES TRUST	4,976	$246	0.2%	$36.49	—	AMERICAN CONSER	26923N108
IBM	INTERNATIONAL BUSINESS MACHS	49	$14	0.0%	$146.07	+104.6%	COM	459200101
UMBF	UMB FINL CORP	226	$26	0.0%	$99.71	+13.6%	COM	902788108
VOE	VANGUARD INDEX FDS	283	$50	0.0%	$149.42	—	MCAP VL IDXVIP	922908512
BAC	BANK AMERICA CORP	215	$12	0.0%	$27.61	+90.7%	COM	060505104
LIN	LINDE PLC	15	$6	0.0%	$470.63	-9.2%	SHS	G54950103
IWS	ISHARES TR	343	$48	0.0%	$124.48	—	RUS MDCP VAL ETF	464287473
CHKP	CHECK POINT SOFTWARE TECH LT	31	$6	0.0%	$141.27	+36.9%	ORD	M22465104
MELI	MERCADOLIBRE INC	2	$4	0.0%	$2400.46	-12.5%	COM	58733R102
YJUN	FIRST TR EXCHNG TRADED FD VI	1,091	$28	0.0%	$21.24	—	FT VEST INT JUNE	33740U869
SNOW	SNOWFLAKE INC	100	$22	0.0%	$169.08	+44.4%	COM SHS	833445109
JPM	JPMORGAN CHASE & CO.	78	$25	0.0%	$146.28	+111.6%	COM	46625H100
RBA	RB GLOBAL INC	103	$11	0.0%	$112.11	-9.4%	COM	74935Q107
CLS	CELESTICA INC	11	$3	0.0%	$201.61	+49.5%	COM	15101Q207
QQQM	INVESCO EXCH TRADED FD TR II	79	$20	0.0%	$227.42	—	NASDAQ 100 ETF	46138G649
EXC	EXELON CORP	342	$15	0.0%	$34.33	+32.4%	COM	30161N101
CI	THE CIGNA GROUP	35	$10	0.0%	$280.77	-0.5%	COM	125523100
VBR	VANGUARD INDEX FDS	111	$24	0.0%	$179.47	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	27	$9	0.0%	$305.74	+16.8%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	229	$44	0.0%	$167.44	—	S&P500 EQL WGT	46137V357
ASML	ASML HOLDING N V	4	$4	0.0%	$968.00	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORP NEW	139	$21	0.0%	$142.28	+6.4%	COM	166764100
IWN	ISHARES TR	72	$13	0.0%	$156.76	—	RUS 2000 VAL ETF	464287630
BXSL	BLACKSTONE SECD LENDING FD	1,451	$39	0.0%	$21.91	+19.1%	COMMON STOCK	09261X102
TCOM	TRIP COM GROUP LTD	112	$8	0.0%	$75.20	—	ADS	89677Q107
NVDA	NVIDIA CORPORATION	4,840	$903	0.7%	$95.30	+95.3%	COM	67066G104
SCHO	SCHWAB STRATEGIC TR	11,925	$291	0.2%	$36.39	—	SHT TM US TRES	808524862
DES	WISDOMTREE TR	1,518	$51	0.0%	$32.19	—	US SMALLCAP DIVD	97717W604
ACA	ARCOSA INC	26	$3	0.0%	$73.01	+38.2%	COM	039653100
EEM	ISHARES TR	237	$13	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
CF	CF INDS HLDGS INC	25	$2	0.0%	$75.56	+8.4%	COM	125269100
NVO	NOVO-NORDISK A S	63	$3	0.0%	$55.49	—	ADR	670100205
CMCSA	COMCAST CORP NEW	185	$6	0.0%	$40.09	-28.8%	CL A	20030N101
EW	EDWARDS LIFESCIENCES CORP	36	$3	0.0%	$69.58	+17.9%	COM	28176E108
PEP	PEPSICO INC	58	$8	0.0%	$153.75	-5.1%	COM	713448108
NJAN	INNOVATOR ETFS TRUST	113	$6	0.0%	$53.19	—	GRWT100 PWR BF	45782C466
BNDX	VANGUARD CHARLOTTE FDS	159	$8	0.0%	$49.51	—	TOTAL INT BD ETF	92203J407
VRTS	VIRTUS INVT PARTNERS INC	6	$1	0.0%	$179.86	-7.9%	COM	92828Q109
VONG	VANGUARD SCOTTSDALE FDS	96	$12	0.0%	$78.42	—	VNG RUS1000GRW	92206C680
TRN	TRINITY INDS INC	80	$2	0.0%	$21.92	+22.5%	COM	896522109
VXF	VANGUARD INDEX FDS	546	$114	0.1%	$164.37	—	EXTEND MKT ETF	922908652
GSK	GSK PLC	20	$1	0.0%	$37.42	—	SPONSORED ADR	37733W204
CRH	CRH PLC	24	$3	0.0%	$105.61	+12.8%	ORD	G25508105
BAX	BAXTER INTL INC	30	$1	0.0%	$33.60	-40.5%	COM	071813109
VB	VANGUARD INDEX FDS	34	$9	0.0%	$230.08	—	SMALL CP ETF	922908751
IWD	ISHARES TR	16	$3	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
GIB	CGI INC	31	$3	0.0%	$96.53	-7.8%	CL A SUB VTG	12532H104
VTGN	VISTAGEN THERAPEUTICS INC	29	$0	0.0%	$3.78	-4.5%	COM	92840H400
QUAL	ISHARES TR	19	$4	0.0%	$147.21	—	MSCI USA QLT FCT	46432F339
GEV	GE VERNOVA INC	2	$1	0.0%	$158.10	+285.2%	COM	36828A101
PENN	PENN ENTERTAINMENT INC	15	$0	0.0%	$23.19	-32.7%	COM	707569109
GE	GE AEROSPACE	8	$2	0.0%	$94.24	+219.2%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	387	$11	0.0%	$28.14	—	US DIVIDEND EQ	808524797
OGN	ORGANON & CO	15	$0	0.0%	$12.33	-36.0%	COMMON STOCK	68622V106
REFR	RESEARCH FRONTIERS INC	125	$0	0.0%	$1.04	+62.5%	COM	760911107
MAT	MATTEL INC	10	$0	0.0%	$19.45	-0.7%	COM	577081102
SWK	STANLEY BLACK & DECKER INC	443	$33	0.0%	$80.71	-13.4%	COM	854502101
OPEN	OPENDOOR TECHNOLOGIES INC	10	$0	0.0%	$4.19	+74.2%	COM	683712103
CVS	CVS HEALTH CORP	5	$0	0.0%	$65.40	+20.3%	COM	126650100
SBUX	STARBUCKS CORP	84	$7	0.0%	$92.15	-8.8%	COM	855244109
DIS	DISNEY WALT CO	662	$76	0.1%	$86.20	+27.1%	COM	254687106
THC	TENET HEALTHCARE CORP	3	$1	0.0%	$63.39	+218.8%	COM NEW	88033G407
GSEW	GOLDMAN SACHS ETF TR	160	$14	0.0%	$85.04	—	EQUAL WEIGHT US	381430438
IMMR	IMMERSION CORP	19	$0	0.0%	$6.64	+2.1%	COM	452521107
FULT	FULTON FINL CORP PA	9	$0	0.0%	$14.43	+26.3%	COM	360271100
FLJP	FRANKLIN TEMPLETON ETF TR	67	$2	0.0%	$28.76	—	FTSE JAPAN ETF	35473P744
SEIC	SEI INVTS CO	1	$0	0.0%	$56.53	+44.6%	COM	784117103
OS	ONESTREAM INC	34	$1	0.0%	$30.68	-37.8%	CL A	68278B107
ASIX	ADVANSIX INC	1	$0	0.0%	$26.20	-33.7%	COM	00773T101