VSM Wealth Advisory, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	335,557	$9,020	2.7%	$26.88	—	ETF	808524201
SCHZ	SCHWAB US AGGREGATE BONDETF	175,508	$4,100	1.2%	$23.36	—	ETF	808524839
SCHM	CHARLES SCHWAB US MC ETF	57,577	$1,731	0.5%	$30.07	—	ETF	808524508
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	3,626	$282	0.1%	$77.68	—	ETF	81369Y308
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	6,379	$272	0.1%	$42.69	—	ETF	81369Y886
XLRE	STATE SRT REL EST SLCT SCTR SPDR ETF	6,664	$269	0.1%	$40.35	—	ETF	81369Y860
IVOG	VANGUARD S&P MID CAP 400GROWTH ETF	1,956	$235	0.1%	$120.20	—	ETF	921932869
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	2,142	$162	0.0%	$75.44	—	ETF	921909768
COF	CAPITAL ONE FINL CORP	112	$77	0.0%	$222.19	0.0%	COMMON STOCK	14040H105
DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	1,042	$50	0.0%	$47.95	—	ETF	25434V864
IBIT	ISHARES BITCOIN ETF	967	$48	0.0%	$49.65	—	ETF	46438F101
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	1,000	$47	0.0%	$46.59	—	ETF	25434V724
ACWV	ISHARES MSCI GLOBAL MIN VOL FCT ETF	388	$46	0.0%	$118.75	—	ETF	464286525
TEAM	ATLASSIAN CORP CLASS A	250	$41	0.0%	$156.92	0.0%	COMMON STOCK	049468101
PSI	INVESCO SEMICONDUCTORS ETF	425	$34	0.0%	$78.88	—	ETF	46137V647
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	444	$29	0.0%	$65.40	—	AMERICAN DEPOSITORY	904767803
DUSA	DAVIS SELECT US EQUITY ETF	388	$20	0.0%	$51.13	—	ETF	23908L207
SNOW	SNOWFLAKE INC CLASS CLASS A	75	$16	0.0%	$244.09	0.0%	COMMON STOCK	833445109
VRT	VERTIV HLDGS CO CLASS CLASS A	100	$16	0.0%	$173.58	0.0%	COMMON STOCK	92537N108
CMPX	COMPASS THERAPEUTICS INC	3,000	$16	0.0%	$4.62	0.0%	COMMON STOCK	20454B104
VGHY	VANGUARD HIGH YIELD ACTIVE ETF	199	$15	0.0%	$75.36	—	ETF	922031687
ADM	ARCHER-DANIELS MIDLAND C	238	$14	0.0%	$59.48	0.0%	COMMON STOCK	039483102
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	107	$13	0.0%	$140.75	0.0%	COMMON STOCK	24703L202
AVGO	BROADCOM INC	38	$13	0.0%	$357.00	0.0%	COMMON STOCK	11135F101
Q	QNITY ELECTRONICS INC	153	$12	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DHR	DANAHER CORP	50	$11	0.0%	$219.54	0.0%	COMMON STOCK	235851102
AMLP	ALPS ALERIAN MLP ETF	227	$11	0.0%	$47.02	—	ETF	00162Q452
KLAC	KLA CORP	8	$10	0.0%	$1171.91	0.0%	COMMON STOCK	482480100
SGMT	SAGIMET BIOSCIENCES INC CLASS SERIES A	1,500	$9	0.0%	$7.18	0.0%	COMMON STOCK	786700104
PH	PARKER-HANNIFIN CORP	10	$9	0.0%	$817.77	0.0%	COMMON STOCK	701094104
NOW	SERVICENOW INC	55	$8	0.0%	$171.54	0.0%	COMMON STOCK	81762P102
REKR	REKOR SYS INC	6,000	$8	0.0%	$2.04	0.0%	COMMON STOCK	759419104
BK	BANK NEW YORK MELLON COR	67	$8	0.0%	$110.50	0.0%	COMMON STOCK	064058100
BE	BLOOM ENERGY CORP CLASS CLASS A	85	$7	0.0%	$105.07	0.0%	COMMON STOCK	093712107
—	BIO GREEN MED SOL 6pcnt PFDCONV	1,849	$7	0.0%	$3.99	—	CONVERTABLE PREFERED	23254L207
GASS	STEALTHGAS INC F	1,000	$7	0.0%	$6.72	0.0%	FOREIGN ORDINARIES	Y81669106
MCHP	MICROCHIP TECHNOLOGY INC	100	$6	0.0%	$61.35	0.0%	COMMON STOCK	595017104
COKE	COCA COLA CONSOLIDAT	40	$6	0.0%	$146.39	0.0%	COMMON STOCK	191098102
OIS	OIL STS INTL INC	748	$5	0.0%	$6.42	0.0%	COMMON STOCK	678026105
HTO	H2O AMERICA COM	97	$5	0.0%	$47.95	0.0%	COMMON STOCK	784305104
LCID	LUCID GROUP INC	449	$5	0.0%	$15.98	0.0%	COMMON STOCK	549498202
TT	TRANE TECHNOLOGIES PLC F	12	$5	0.0%	$413.59	0.0%	FOREIGN ORDINARIES	G8994E103
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	62	$5	0.0%	$73.63	—	ETF	25434V625
MSM	MSC INDL DIRECT INC CLASS A	50	$4	0.0%	$86.68	0.0%	COMMON STOCK	553530106
NFLX	NETFLIX INC	40	$4	0.0%	$107.81	0.0%	COMMON STOCK	64110L106
TNYA	TENAYA THERAPEUTICS INC	5,000	$4	0.0%	$1.36	0.0%	COMMON STOCK	87990A106
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	14	$3	0.0%	$214.07	—	AMERICAN DEPOSITORY	892331307
DNOW	DNOW INC	189	$3	0.0%	$14.04	0.0%	COMMON STOCK	67011P100
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	41	$2	0.0%	$53.85	—	ETF	78433H675
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	24	$2	0.0%	$76.25	—	ETF	315948109
MICC	THE MAGNUM ICE CREAM C F	100	$2	0.0%	$15.68	0.0%	FOREIGN ORDINARIES	N5505D105
JOBY	JOBY AVIATION INC FCLASS A	100	$1	0.0%	$15.35	0.0%	FOREIGN ORDINARIES	G65163100
KD	KYNDRYL HLDGS INC	40	$1	0.0%	$27.11	0.0%	COMMON STOCK	50155Q100
SLV	ISHARES SILVER TRUST ETF	12	$1	0.0%	$64.42	—	ETF	46428Q109
—	COLUMBIA SELIGMAN PRM TE	18	$1	0.0%	$36.78	—	CLOSED END MUTL FUND	19842X109
SPYI	NEOS S&P 500 HIGH INCOMEETF	5	$0	0.0%	$54.60	—	ETF	78433H303
CHPT	CHARGEPOINT HLDGS INC CLASS A	24	$0	0.0%	$9.45	0.0%	COMMON STOCK	15961R303
AKTSQ	AKOUSTIS TECHNOLOGIES IN	50	$0	0.0%	$0.00	0.0%	COMMON STOCK	00973N102

Increased Positions (72)

VCSH VANGUARD SHORT TERM COR BD ETF 6.2%

Value ($000) $20,686 (+27002.0%) Shares 259,590 (+19914.6%) Est. Cost $79.68 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,976 (+16803.7%) Shares 10,948 (+12630.2%) Est. Cost $268.08 Unrealized +0.1%

MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 1.3%

Value ($000) $4,477 (+16.6%) Shares 44,622 (+17.0%) Est. Cost $100.37 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%

Value ($000) $8,530 (+5.9%) Shares 136,321 (+1.4%) Est. Cost $48.44 Unrealized —

VUG VANGUARD GROWTH ETF 3.3%

Value ($000) $10,995 (+4.3%) Shares 22,538 (+2.5%) Est. Cost $418.29 Unrealized —

MGK VANGUARD MEGA CAP GROWTHETF 0.4%

Value ($000) $1,211 (+57.5%) Shares 2,935 (+53.6%) Est. Cost $375.04 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.5%

Value ($000) $1,663 (+35.7%) Shares 11,783 (+32.5%) Est. Cost $129.40 Unrealized —

VTV VANGUARD VALUE ETF 3.2%

Value ($000) $10,511 (+4.2%) Shares 55,036 (+1.7%) Est. Cost $173.56 Unrealized —

VOE VANGUARD MID CAP VALUE ETF 0.2%

Value ($000) $595 (+217.9%) Shares 2,507 (+133.6%) Est. Cost $205.12 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.1%

Value ($000) $453 (+636.9%) Shares 1,572 (+563.3%) Est. Cost $282.78 Unrealized —

XLK STATE STRET TEC SELECT SEC SPDR ETF 0.1%

Value ($000) $471 (+393.0%) Shares 3,272 (+865.2%) Est. Cost $153.14 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%

Value ($000) $386 (+1093.9%) Shares 1,991 (+1057.6%) Est. Cost $190.29 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 3.0%

Value ($000) $10,029 (+3.5%) Shares 214,547 (+1.3%) Est. Cost $42.91 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.1%

Value ($000) $407 (+271.6%) Shares 3,050 (+265.3%) Est. Cost $129.23 Unrealized —

VAW VANGUARD MATERIALS ETF 0.1%

Value ($000) $317 (+1344.9%) Shares 1,526 (+1326.2%) Est. Cost $206.17 Unrealized —

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 2.5%

Value ($000) $8,352 (+3.7%) Shares 211,021 (+1.0%) Est. Cost $34.88 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%

Value ($000) $317 (+1111.3%) Shares 804 (+1118.2%) Est. Cost $392.40 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.1%

Value ($000) $316 (+1060.3%) Shares 1,060 (+1052.2%) Est. Cost $294.56 Unrealized —

XLE STATE STRET ENRGY SLECT SEC SPDR ETF 0.1%

Value ($000) $292 (+4219.4%) Shares 6,527 (+8488.2%) Est. Cost $45.18 Unrealized —

BOND PIMCO ACTIVE BOND ETF 0.5%

Value ($000) $1,500 (+21.7%) Shares 16,115 (+22.1%) Est. Cost $91.01 Unrealized —

VBR VANGUARD SMALL CAP VALUEETF 0.4%

Value ($000) $1,253 (+24.5%) Shares 5,917 (+22.7%) Est. Cost $200.68 Unrealized —

DFAS DIMENSIONAL U S SMALL CAP ETF 0.5%

Value ($000) $1,623 (+15.0%) Shares 23,298 (+13.0%) Est. Cost $65.61 Unrealized —

DX DYNEX CAP INC REIT 0.2%

Value ($000) $591 (+41.4%) Shares 42,191 (+24.0%) Est. Cost $12.82 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value ($000) $273 (+140.9%) Shares 902 (+137.4%) Est. Cost $274.89 Unrealized —

GOOG ALPHABET INC CLASS CLASS C 0.1%

Value ($000) $196 (+104.1%) Shares 625 (+58.2%) Est. Cost $216.06 Unrealized +32.5%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%

Value ($000) $830 (+9.4%) Shares 25,520 (+7.3%) Est. Cost $25.03 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value ($000) $506 (+14.9%) Shares 5,426 (+3.4%) Est. Cost $67.43 Unrealized +28.5%

SUSB ISHARES ESG AWR 1-5 Y USD CP BND ETF 0.1%

Value ($000) $176 (+52.9%) Shares 6,982 (+53.3%) Est. Cost $24.98 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%

Value ($000) $1,151 (+5.0%) Shares 1,528 (+4.1%) Est. Cost $629.01 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $168 (+48.8%) Shares 1,302 (+56.9%) Est. Cost $124.61 Unrealized +7.5%

ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.0%

Value ($000) $85 (+149.0%) Shares 4,193 (+151.2%) Est. Cost $19.65 Unrealized +0.8%

WMT WALMART INC 0.2%

Value ($000) $520 (+9.8%) Shares 4,652 (+1.2%) Est. Cost $86.29 Unrealized +24.2%

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value ($000) $62 (+288.6%) Shares 241 (+141.0%) Est. Cost $274.90 Unrealized -3.7%

VTES VAN SHT TX EXPT BND 0.2%

Value ($000) $672 (+7.0%) Shares 6,619 (+7.4%) Est. Cost $100.82 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $65 (+122.4%) Shares 1,686 (+415.6%) Est. Cost $40.44 Unrealized —

EAGG ISHARES ESG AWARE US AGGRGT BND ETF 0.0%

Value ($000) $33 (+911.6%) Shares 692 (+917.6%) Est. Cost $47.75 Unrealized —

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%

Value ($000) $162 (+16.4%) Shares 2,782 (+15.2%) Est. Cost $56.57 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $55 (+64.8%) Shares 968 (+64.3%) Est. Cost $57.22 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $94 (+29.5%) Shares 665 (+30.4%) Est. Cost $133.54 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value ($000) $17 (+470.0%) Shares 60 (+500.0%) Est. Cost $273.38 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $345 (+3.7%) Shares 1,851 (+3.8%) Est. Cost $139.13 Unrealized +33.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $64 (+22.7%) Shares 566 (+12.7%) Est. Cost $108.68 Unrealized -2.0%

TPL TEXAS PACIFIC LAND C 0.0%

Value ($000) $134 (-7.7%) Shares 468 (+200.0%) Est. Cost $338.68 Unrealized -9.9%

VOOV VANGUARD S&P 500 VALUE ETF 0.1%

Value ($000) $229 (+5.1%) Shares 1,116 (+2.3%) Est. Cost $184.97 Unrealized —

AGNC AGNC INVT CORP REIT 0.0%

Value ($000) $61 (+16.6%) Shares 5,724 (+6.5%) Est. Cost $9.55 Unrealized —

ACHR ARCHER AVIATION INC CLASS A 0.0%

Value ($000) $8 (-47.1%) Shares 1,000 (+320.2%) Est. Cost $9.28 Unrealized +1.4%

DUSB DIMENSNL ULTRASHRT FIXEDINCM ETF 0.1%

Value ($000) $285 (+2.3%) Shares 5,625 (+2.5%) Est. Cost $50.62 Unrealized —

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.0%

Value ($000) $89 (+5.5%) Shares 2,005 (+1.7%) Est. Cost $37.59 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $22 (-14.2%) Shares 275 (+4483.3%) Est. Cost $83.72 Unrealized +0.0%

MPLX MPLX LP LP 0.0%

Value ($000) $37 (+8.2%) Shares 695 (+1.3%) Est. Cost $49.24 Unrealized —

STAG STAG INDL INC REIT 0.0%

Value ($000) $13 (+26.4%) Shares 364 (+21.3%) Est. Cost $34.34 Unrealized —

— BLACKROCK ENHANCED GLOBA 0.0%

Value ($000) $96 (+2.8%) Shares 8,219 (+1.6%) Est. Cost $11.44 Unrealized —

LYB LYONDELLBASELL INDUSTR FCLASS A 0.0%

Value ($000) $56 (-4.3%) Shares 1,300 (+8.3%) Est. Cost $61.26 Unrealized -27.5%

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value ($000) $309 (+0.8%) Shares 4,165 (+1.2%) Est. Cost $73.30 Unrealized —

HNDL STRATGY SHARS NASDAQ 7HANDL INDX ETF 0.0%

Value ($000) $11 (+29.3%) Shares 480 (+30.8%) Est. Cost $21.66 Unrealized —

BXMT BLACKSTONE MTG TR INC REIT 0.0%

Value ($000) $3 (+150.8%) Shares 181 (+141.3%) Est. Cost $19.47 Unrealized —

RC READY CAP CORP REIT 0.0%

Value ($000) $2 (-41.2%) Shares 1,141 (+4.3%) Est. Cost $6.43 Unrealized —

OBDC BLUE OWL CAP CORP 0.0%

Value ($000) $17 (+9.8%) Shares 1,365 (+12.8%) Est. Cost $13.27 Unrealized -6.9%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $5 (-24.2%) Shares 5,000 (+2073.9%) Est. Cost $1.40 Unrealized -6.0%

NLY ANNALY CAP MGMT INC REIT 0.0%

Value ($000) $9 (+18.4%) Shares 416 (+7.2%) Est. Cost $19.02 Unrealized —

PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%

Value ($000) $93 (+1.2%) Shares 4,669 (+1.7%) Est. Cost $19.19 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $30 (-3.1%) Shares 512 (+1.2%) Est. Cost $52.88 Unrealized +13.0%

VIK VIKING HLDGS LTD F 0.0%

Value ($000) $5 (+24.5%) Shares 65 (+8.3%) Est. Cost $50.50 Unrealized +26.4%

NWBO NORTHWEST BIOTHERAPEUTIC 0.0%

Value ($000) $15 (-4.8%) Shares 80,574 (+22.9%) Est. Cost $0.28 Unrealized -12.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $13 (-4.8%) Shares 76 (+1.3%) Est. Cost $192.46 Unrealized -11.3%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $37 (+1.7%) Shares 2,737 (+2.6%) Est. Cost $13.67 Unrealized -0.9%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%

Value ($000) $45 (-1.0%) Shares 254 (+1.6%) Est. Cost $60.18 Unrealized +200.8%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $12 (+3.4%) Shares 438 (+2.8%) Est. Cost $27.29 Unrealized —

SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.0%

Value ($000) $23 (+1.5%) Shares 484 (+1.5%) Est. Cost $40.78 Unrealized —

VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.0%

Value ($000) $9 (+2.9%) Shares 60 (+1.7%) Est. Cost $115.95 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $5 (-3.7%) Shares 51 (+2.0%) Est. Cost $86.81 Unrealized +17.5%

BN BROOKFIELD CORP FCLASS A 0.0%

Value ($000) $13 (+0.4%) Shares 288 (+50.0%) Est. Cost $40.12 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SHORT TERM COR BD ETF	259,590 (+19914.6%)	$20,686 (+27002.0%)	6.2%	$79.68	—	ETF	92206C409
AAPL	APPLE INC	10,948 (+12630.2%)	$2,976 (+16803.7%)	0.9%	$268.08	+0.1%	COMMON STOCK	037833100
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	44,622 (+17.0%)	$4,477 (+16.6%)	1.3%	$100.37	—	ETF	72201R833
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	136,321 (+1.4%)	$8,530 (+5.9%)	2.6%	$48.44	—	ETF	921943858
VUG	VANGUARD GROWTH ETF	22,538 (+2.5%)	$10,995 (+4.3%)	3.3%	$418.29	—	ETF	922908736
MGK	VANGUARD MEGA CAP GROWTHETF	2,935 (+53.6%)	$1,211 (+57.5%)	0.4%	$375.04	—	ETF	921910816
MGV	VANGUARD MEGA CAP VALUE ETF	11,783 (+32.5%)	$1,663 (+35.7%)	0.5%	$129.40	—	ETF	921910840
VTV	VANGUARD VALUE ETF	55,036 (+1.7%)	$10,511 (+4.2%)	3.2%	$173.56	—	ETF	922908744
VOE	VANGUARD MID CAP VALUE ETF	2,507 (+133.6%)	$595 (+217.9%)	0.2%	$205.12	—	ETF	922908512
VHT	VANGUARD HEALTH CARE ETF	1,572 (+563.3%)	$453 (+636.9%)	0.1%	$282.78	—	ETF	92204A504
XLK	STATE STRET TEC SELECT SEC SPDR ETF	3,272 (+865.2%)	$471 (+393.0%)	0.1%	$153.14	—	ETF	81369Y803
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,991 (+1057.6%)	$386 (+1093.9%)	0.1%	$190.29	—	ETF	92204A884
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	214,547 (+1.3%)	$10,029 (+3.5%)	3.0%	$42.91	—	ETF	25434V104
VFH	VANGUARD FINANCIALS ETF	3,050 (+265.3%)	$407 (+271.6%)	0.1%	$129.23	—	ETF	92204A405
VAW	VANGUARD MATERIALS ETF	1,526 (+1326.2%)	$317 (+1344.9%)	0.1%	$206.17	—	ETF	92204A801
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	211,021 (+1.0%)	$8,352 (+3.7%)	2.5%	$34.88	—	ETF	25434V708
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	804 (+1118.2%)	$317 (+1111.3%)	0.1%	$392.40	—	ETF	92204A108
VIS	VANGUARD INDUSTRIALS ETF	1,060 (+1052.2%)	$316 (+1060.3%)	0.1%	$294.56	—	ETF	92204A603
XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	6,527 (+8488.2%)	$292 (+4219.4%)	0.1%	$45.18	—	ETF	81369Y506
BOND	PIMCO ACTIVE BOND ETF	16,115 (+22.1%)	$1,500 (+21.7%)	0.5%	$91.01	—	ETF	72201R775
VBR	VANGUARD SMALL CAP VALUEETF	5,917 (+22.7%)	$1,253 (+24.5%)	0.4%	$200.68	—	ETF	922908611
DFAS	DIMENSIONAL U S SMALL CAP ETF	23,298 (+13.0%)	$1,623 (+15.0%)	0.5%	$65.61	—	ETF	25434V500
DX	DYNEX CAP INC REIT	42,191 (+24.0%)	$591 (+41.4%)	0.2%	$12.82	—	REAL ESTATE INVESTME	26817Q886
VBK	VANGUARD SMALL CAP GROWTH ETF	902 (+137.4%)	$273 (+140.9%)	0.1%	$274.89	—	ETF	922908595
GOOG	ALPHABET INC CLASS CLASS C	625 (+58.2%)	$196 (+104.1%)	0.1%	$216.06	+32.5%	COMMON STOCK	02079K107
SCHG	SCHWAB US LARGE CAP GROWTH ETF	25,520 (+7.3%)	$830 (+9.4%)	0.2%	$25.03	—	ETF	808524300
WFC	WELLS FARGO & CO	5,426 (+3.4%)	$506 (+14.9%)	0.2%	$67.43	+28.5%	COMMON STOCK	949746101
SUSB	ISHARES ESG AWR 1-5 Y USD CP BND ETF	6,982 (+53.3%)	$176 (+52.9%)	0.1%	$24.98	—	ETF	46435G243
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,528 (+4.1%)	$1,151 (+5.0%)	0.3%	$629.01	—	ETF	92204A702
PSX	PHILLIPS 66	1,302 (+56.9%)	$168 (+48.8%)	0.1%	$124.61	+7.5%	COMMON STOCK	718546104
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	4,193 (+151.2%)	$85 (+149.0%)	0.0%	$19.65	+0.8%	COMMON STOCK	04010L103
WMT	WALMART INC	4,652 (+1.2%)	$520 (+9.8%)	0.2%	$86.29	+24.2%	COMMON STOCK	931142103
ADP	AUTOMATIC DATA PROCESSIN	241 (+141.0%)	$62 (+288.6%)	0.0%	$274.90	-3.7%	COMMON STOCK	053015103
VTES	VAN SHT TX EXPT BND	6,619 (+7.4%)	$672 (+7.0%)	0.2%	$100.82	—	ETF	921935870
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	1,686 (+415.6%)	$65 (+122.4%)	0.0%	$40.44	—	ETF	389930207
EAGG	ISHARES ESG AWARE US AGGRGT BND ETF	692 (+917.6%)	$33 (+911.6%)	0.0%	$47.75	—	ETF	46435U549
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	2,782 (+15.2%)	$162 (+16.4%)	0.0%	$56.57	—	ETF	46654Q203
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	968 (+64.3%)	$55 (+64.8%)	0.0%	$57.22	—	ETF	46641Q332
DVY	ISHARES SELECT DIVIDEND ETF	665 (+30.4%)	$94 (+29.5%)	0.0%	$133.54	—	ETF	464287168
VOT	VANGUARD MID CAP GROWTH ETF	60 (+500.0%)	$17 (+470.0%)	0.0%	$273.38	—	ETF	922908538
NVDA	NVIDIA CORP	1,851 (+3.8%)	$345 (+3.7%)	0.1%	$139.13	+33.8%	COMMON STOCK	67066G104
PRU	PRUDENTIAL FINL INC	566 (+12.7%)	$64 (+22.7%)	0.0%	$108.68	-2.0%	COMMON STOCK	744320102
TPL	TEXAS PACIFIC LAND C	468 (+200.0%)	$134 (-7.7%)	0.0%	$338.68	-9.9%	COMMON STOCK	88262P102
VOOV	VANGUARD S&P 500 VALUE ETF	1,116 (+2.3%)	$229 (+5.1%)	0.1%	$184.97	—	ETF	921932703
AGNC	AGNC INVT CORP REIT	5,724 (+6.5%)	$61 (+16.6%)	0.0%	$9.55	—	REAL ESTATE INVESTME	00123Q104
ACHR	ARCHER AVIATION INC CLASS A	1,000 (+320.2%)	$8 (-47.1%)	0.0%	$9.28	+1.4%	COMMON STOCK	03945R102
DUSB	DIMENSNL ULTRASHRT FIXEDINCM ETF	5,625 (+2.5%)	$285 (+2.3%)	0.1%	$50.62	—	ETF	25434V591
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	2,005 (+1.7%)	$89 (+5.5%)	0.0%	$37.59	—	ETF	78463X889
ACLS	AXCELIS TECHNOLOGIES INC	275 (+4483.3%)	$22 (-14.2%)	0.0%	$83.72	+0.0%	COMMON STOCK	054540208
MPLX	MPLX LP LP	695 (+1.3%)	$37 (+8.2%)	0.0%	$49.24	—	LIMITED PARTNERSHP	55336V100
STAG	STAG INDL INC REIT	364 (+21.3%)	$13 (+26.4%)	0.0%	$34.34	—	REAL ESTATE INVESTME	85254J102
—	BLACKROCK ENHANCED GLOBA	8,219 (+1.6%)	$96 (+2.8%)	0.0%	$11.44	—	CLOSED END MUTL FUND	092501105
LYB	LYONDELLBASELL INDUSTR FCLASS A	1,300 (+8.3%)	$56 (-4.3%)	0.0%	$61.26	-27.5%	FOREIGN ORDINARIES	N53745100
BND	VANGUARD TOTAL BOND MARKET ETF	4,165 (+1.2%)	$309 (+0.8%)	0.1%	$73.30	—	ETF	921937835
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	480 (+30.8%)	$11 (+29.3%)	0.0%	$21.66	—	ETF	86280R506
BXMT	BLACKSTONE MTG TR INC REIT	181 (+141.3%)	$3 (+150.8%)	0.0%	$19.47	—	REAL ESTATE INVESTME	09257W100
RC	READY CAP CORP REIT	1,141 (+4.3%)	$2 (-41.2%)	0.0%	$6.43	—	REAL ESTATE INVESTME	75574U101
OBDC	BLUE OWL CAP CORP	1,365 (+12.8%)	$17 (+9.8%)	0.0%	$13.27	-6.9%	COMMON STOCK	69121K104
KOS	KOSMOS ENERGY LTD	5,000 (+2073.9%)	$5 (-24.2%)	0.0%	$1.40	-6.0%	COMMON STOCK	500688106
NLY	ANNALY CAP MGMT INC REIT	416 (+7.2%)	$9 (+18.4%)	0.0%	$19.02	—	REAL ESTATE INVESTME	035710839
PCEF	INVESCO CEF INCOME COMPOSITE ETF	4,669 (+1.7%)	$93 (+1.2%)	0.0%	$19.19	—	ETF	46138E404
D	DOMINION ENERGY INC	512 (+1.2%)	$30 (-3.1%)	0.0%	$52.88	+13.0%	COMMON STOCK	25746U109
VIK	VIKING HLDGS LTD F	65 (+8.3%)	$5 (+24.5%)	0.0%	$50.50	+26.4%	FOREIGN ORDINARIES	G93A5A101
NWBO	NORTHWEST BIOTHERAPEUTIC	80,574 (+22.9%)	$15 (-4.8%)	0.0%	$0.28	-12.6%	COMMON STOCK	66737P600
TXN	TEXAS INSTRS INC	76 (+1.3%)	$13 (-4.8%)	0.0%	$192.46	-11.3%	COMMON STOCK	882508104
GBDC	GOLUB CAP BDC INC	2,737 (+2.6%)	$37 (+1.7%)	0.0%	$13.67	-0.9%	COMMON STOCK	38173M102
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	254 (+1.6%)	$45 (-1.0%)	0.0%	$60.18	+200.8%	COMMON STOCK	69608A108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	438 (+2.8%)	$12 (+3.4%)	0.0%	$27.29	—	ETF	808524797
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	484 (+1.5%)	$23 (+1.5%)	0.0%	$40.78	—	ETF	78463X509
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	60 (+1.7%)	$9 (+2.9%)	0.0%	$115.95	—	ETF	922042718
AEE	AMEREN CORP	51 (+2.0%)	$5 (-3.7%)	0.0%	$86.81	+17.5%	COMMON STOCK	023608102
BN	BROOKFIELD CORP FCLASS A	288 (+50.0%)	$13 (+0.4%)	0.0%	$40.12	+13.5%	FOREIGN CANADIAN	11271J107

Exited Positions (56)

GRIFX APPLE INC 0.9%

Value ($000) $2,918 Shares 11,460 Est. Cost $254.63 Unrealized —

ETN EATON CORP PLC F 0.1%

Value ($000) $435 Shares 1,162 Est. Cost $347.11 Unrealized +2.1%

SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $331 Shares 31,608 Est. Cost $4.56 Unrealized —

— NUVEEN QUALITY MUNICIPAL 0.0%

Value ($000) $124 Shares 10,630 Est. Cost $11.66 Unrealized —

— EATON VANCE TAX MAN GL D 0.0%

Value ($000) $123 Shares 13,464 Est. Cost $8.18 Unrealized —

— EATON VANCE TAX MGD BUY 0.0%

Value ($000) $113 Shares 7,537 Est. Cost $13.66 Unrealized —

VALN VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $110 Shares 9,000 Est. Cost $9.50 Unrealized —

— EATON VNCE MGD GLBL BUY 0.0%

Value ($000) $109 Shares 12,067 Est. Cost $8.43 Unrealized —

NAT NORDIC AMERICAN TANKER F 0.0%

Value ($000) $97 Shares 30,772 Est. Cost $3.06 Unrealized +15.5%

GPMT GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $85 Shares 1,686 Est. Cost $7.52 Unrealized —

— ALLSPRING INCOME OPPORTU 0.0%

Value ($000) $76 Shares 10,898 Est. Cost $6.90 Unrealized —

TELFY TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $67 Shares 13,209 Est. Cost $4.09 Unrealized —

— ALLSPRING MULTI SECTOR I 0.0%

Value ($000) $62 Shares 6,424 Est. Cost $9.22 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $57 Shares 235 Est. Cost $220.96 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $45 Shares 498 Est. Cost $84.33 Unrealized +7.4%

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $37 Shares 292 Est. Cost $97.31 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $32 Shares 135 Est. Cost $316.76 Unrealized -21.7%

CIM CHIMERA INVT CORP EQUITYCLASS EQUITY 0.0%

Value ($000) $32 Shares 2,391 Est. Cost $12.98 Unrealized —

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $30 Shares 500 Est. Cost $56.70 Unrealized —

SBRA SABRA HEALTH CARE REIT IREIT 0.0%

Value ($000) $29 Shares 1,529 Est. Cost $17.33 Unrealized —

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $28 Shares 640 Est. Cost $33.82 Unrealized —

AYRWF AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $27 Shares 275 Est. Cost $0.07 Unrealized -72.2%

CCL CARNIVAL CORP F 0.0%

Value ($000) $25 Shares 860 Est. Cost $23.40 Unrealized +19.1%

— ABRDN LIFE SCIENCES INVE 0.0%

Value ($000) $24 Shares 1,572 Est. Cost $13.16 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $23 Shares 322 Est. Cost $58.85 Unrealized +18.2%

EPD ENTERPRISE PRODS PART LP 0.0%

Value ($000) $22 Shares 689 Est. Cost $31.12 Unrealized —

— DNP SELECT INCOME CF 0.0%

Value ($000) $21 Shares 2,108 Est. Cost $9.33 Unrealized —

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value ($000) $21 Shares 610 Est. Cost $29.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%

Value ($000) $20 Shares 110 Est. Cost $84.79 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $19 Shares 6,993 Est. Cost $3.54 Unrealized -28.1%

— EATON VANCE TAX ADV GLBL 0.0%

Value ($000) $17 Shares 822 Est. Cost $19.01 Unrealized —

CFLT CONFLUENT INC CLASS A 0.0%

Value ($000) $16 Shares 800 Est. Cost $25.94 Unrealized -5.4%

MDB MONGODB INC CLASS A 0.0%

Value ($000) $16 Shares 50 Est. Cost $257.06 Unrealized +41.5%

HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value ($000) $15 Shares 500 Est. Cost $27.13 Unrealized —

— EATON VANCE ENHANCED EQT 0.0%

Value ($000) $14 Shares 672 Est. Cost $20.77 Unrealized —

— READY CAPITAL 6.25pcnt PFDCONV SER C 0.0%

Value ($000) $11 Shares 670 Est. Cost $17.80 Unrealized —

— LUCID GROUP INC 0.0%

Value ($000) $11 Shares 449 Est. Cost $3.02 Unrealized —

TWO TWO HARBORS INVESTME 0.0%

Value ($000) $11 Shares 1,068 Est. Cost $11.93 Unrealized —

MNDY MONDAY COM LTD F 0.0%

Value ($000) $10 Shares 50 Est. Cost $277.00 Unrealized -39.2%

— ISHARES IBND 2025 TRM HGH YLD ETF 0.0%

Value ($000) $9 Shares 378 Est. Cost $23.20 Unrealized —

WY WEYERHAEUSER CO REIT 0.0%

Value ($000) $8 Shares 320 Est. Cost $30.08 Unrealized -23.6%

HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $7 Shares 800 Est. Cost $9.54 Unrealized —

CRSP CRISPR THERAPEUTICS AG F 0.0%

Value ($000) $6 Shares 100 Est. Cost $42.39 Unrealized +41.3%

WPRT WESTPORT FUEL SYSTEM I F 0.0%

Value ($000) $5 Shares 2,350 Est. Cost $4.12 Unrealized -54.6%

GT GRANITE PT MTG TR INC 0.0%

Value ($000) $5 Shares 1,519 Est. Cost $9.31 Unrealized -15.4%

ELF E L F BEAUTY INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $119.94 Unrealized -17.9%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $40.79 Unrealized -33.6%

BLDP BALLARD PWR SYS INC NE F 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $1.56 Unrealized +99.1%

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value ($000) $3 Shares 30 Est. Cost $96.88 Unrealized -5.4%

UA UNDER ARMOUR INC CLASS C 0.0%

Value ($000) $1 Shares 202 Est. Cost $8.34 Unrealized -46.7%

— CHARGEPOINT HLDGS INC CLASS A 0.0%

Value ($000) $0 Shares 24 Est. Cost $1.07 Unrealized —

BCLI BRAINSTORM CELL THERAPEU 0.0%

Value ($000) $0 Shares 120 Est. Cost $1.77 Unrealized -63.8%

— VERU INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $0.65 Unrealized —

CNP CENTURY LITHIUM CORP F 0.0%

Value ($000) $0 Shares 27 Est. Cost $29.96 Unrealized +29.7%

UIS UNISYS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $6.97 Unrealized -55.2%

BGS AYR WELLNESS INC FCLASS A 0.0%

Value ($000) $0 Shares 1 Est. Cost $4.01 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRIFX	APPLE INC	11,460	$2,918	0.9%	$254.63	—	—	39822J300
ETN	EATON CORP PLC F	1,162	$435	0.1%	$347.11	+2.1%	—	G29183103
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	31,608	$331	0.1%	$4.56	—	—	05964H105
—	NUVEEN QUALITY MUNICIPAL	10,630	$124	0.0%	$11.66	—	—	67066V101
—	EATON VANCE TAX MAN GL D	13,464	$123	0.0%	$8.18	—	—	27829F108
—	EATON VANCE TAX MGD BUY	7,537	$113	0.0%	$13.66	—	—	27828X100
VALN	VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	9,000	$110	0.0%	$9.50	—	—	92025Y103
—	EATON VNCE MGD GLBL BUY	12,067	$109	0.0%	$8.43	—	—	27829C105
NAT	NORDIC AMERICAN TANKER F	30,772	$97	0.0%	$3.06	+15.5%	—	G65773106
GPMT	GRAYSCALE BITCOIN MINI TRUST ETF	1,686	$85	0.0%	$7.52	—	—	38741L107
—	ALLSPRING INCOME OPPORTU	10,898	$76	0.0%	$6.90	—	—	94987B105
TELFY	TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	13,209	$67	0.0%	$4.09	—	—	879382208
—	ALLSPRING MULTI SECTOR I	6,424	$62	0.0%	$9.22	—	—	94987D101
IWM	ISHARES RUSSELL 2000 ETF	235	$57	0.0%	$220.96	—	—	464287655
SRE	SEMPRA	498	$45	0.0%	$84.33	+7.4%	—	816851109
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	292	$37	0.0%	$97.31	—	—	66987V109
CRM	SALESFORCE INC	135	$32	0.0%	$316.76	-21.7%	—	79466L302
CIM	CHIMERA INVT CORP EQUITYCLASS EQUITY	2,391	$32	0.0%	$12.98	—	—	16934Q802
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	500	$30	0.0%	$56.70	—	—	904767704
SBRA	SABRA HEALTH CARE REIT IREIT	1,529	$29	0.0%	$17.33	—	—	78573L106
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	640	$28	0.0%	$33.82	—	—	37733W204
AYRWF	AXCELIS TECHNOLOGIES INC	275	$27	0.0%	$0.07	-72.2%	—	05475P109
CCL	CARNIVAL CORP F	860	$25	0.0%	$23.40	+19.1%	—	143658300
—	ABRDN LIFE SCIENCES INVE	1,572	$24	0.0%	$13.16	—	—	87911K100
ES	EVERSOURCE ENERGY	322	$23	0.0%	$58.85	+18.2%	—	30040W108
EPD	ENTERPRISE PRODS PART LP	689	$22	0.0%	$31.12	—	—	293792107
—	DNP SELECT INCOME CF	2,108	$21	0.0%	$9.33	—	—	23325P104
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	610	$21	0.0%	$29.55	—	—	055622104
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	110	$20	0.0%	$84.79	—	—	01609W102
PSEC	PROSPECT CAP CORP	6,993	$19	0.0%	$3.54	-28.1%	—	74348T102
—	EATON VANCE TAX ADV GLBL	822	$17	0.0%	$19.01	—	—	27828S101
CFLT	CONFLUENT INC CLASS A	800	$16	0.0%	$25.94	-5.4%	—	20717M103
MDB	MONGODB INC CLASS A	50	$16	0.0%	$257.06	+41.5%	—	60937P106
HMC	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	500	$15	0.0%	$27.13	—	—	438128308
—	EATON VANCE ENHANCED EQT	672	$14	0.0%	$20.77	—	—	278274105
—	READY CAPITAL 6.25pcnt PFDCONV SER C	670	$11	0.0%	$17.80	—	—	75574U705
—	LUCID GROUP INC	449	$11	0.0%	$3.02	—	—	549498103
TWO	TWO HARBORS INVESTME	1,068	$11	0.0%	$11.93	—	—	90187B804
MNDY	MONDAY COM LTD F	50	$10	0.0%	$277.00	-39.2%	—	M7S64H106
—	ISHARES IBND 2025 TRM HGH YLD ETF	378	$9	0.0%	$23.20	—	—	46435U168
WY	WEYERHAEUSER CO REIT	320	$8	0.0%	$30.08	-23.6%	—	962166104
HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	800	$7	0.0%	$9.54	—	—	405552100
CRSP	CRISPR THERAPEUTICS AG F	100	$6	0.0%	$42.39	+41.3%	—	H17182108
WPRT	WESTPORT FUEL SYSTEM I F	2,350	$5	0.0%	$4.12	-54.6%	—	960908507
GT	GRANITE PT MTG TR INC	1,519	$5	0.0%	$9.31	-15.4%	—	382550101
ELF	E L F BEAUTY INC	30	$4	0.0%	$119.94	-17.9%	—	26856L103
QDEL	QUIDELORTHO CORP	100	$3	0.0%	$40.79	-33.6%	—	219798105
BLDP	BALLARD PWR SYS INC NE F	1,000	$3	0.0%	$1.56	+99.1%	—	058586108
TGT	TARGET CORP EQUITY CLASS EQUITY	30	$3	0.0%	$96.88	-5.4%	—	87612E106
UA	UNDER ARMOUR INC CLASS C	202	$1	0.0%	$8.34	-46.7%	—	904311206
—	CHARGEPOINT HLDGS INC CLASS A	24	$0	0.0%	$1.07	—	—	15961R105
BCLI	BRAINSTORM CELL THERAPEU	120	$0	0.0%	$1.77	-63.8%	—	10501E300
—	VERU INC	10	$0	0.0%	$0.65	—	—	92536C103
CNP	CENTURY LITHIUM CORP F	27	$0	0.0%	$29.96	+29.7%	—	15189T107
UIS	UNISYS CORP	1	$0	0.0%	$6.97	-55.2%	—	909214306
BGS	AYR WELLNESS INC FCLASS A	1	$0	0.0%	$4.01	+6.8%	—	05508R106

Decreased Positions (55)

VGSH VANGUARD SHORT TERM TREASURY ETF 0.0%

Value ($000) $76 (-99.6%) Shares 1,297 (-99.4%) Est. Cost $79.40 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.6%

Value ($000) $1,874 (-82.5%) Shares 65,912 (-83.6%) Est. Cost $26.48 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%

Value ($000) $587 (-87.7%) Shares 19,914 (-90.0%) Est. Cost $24.54 Unrealized —

VO VANGUARD MID CAP ETF 3.6%

Value ($000) $11,948 (-3.1%) Shares 41,168 (-1.9%) Est. Cost $264.64 Unrealized —

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.8%

Value ($000) $2,822 (-10.0%) Shares 56,108 (-10.4%) Est. Cost $50.13 Unrealized —

LLY ELI LILLY AND CO 0.3%

Value ($000) $902 (+25.9%) Shares 839 (-10.6%) Est. Cost $821.14 Unrealized +16.4%

VXF VANGUARD EXTENDED MARKETETF 2.4%

Value ($000) $8,059 (-2.1%) Shares 38,474 (-2.1%) Est. Cost $189.98 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value ($000) $665 (-19.4%) Shares 7,510 (-16.7%) Est. Cost $89.08 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $899 (-14.0%) Shares 1,312 (-16.0%) Est. Cost $595.98 Unrealized —

VB VANGUARD SMALL CAP ETF 4.2%

Value ($000) $13,901 (-0.6%) Shares 53,889 (-2.0%) Est. Cost $254.18 Unrealized —

MGC VANGUARD MEGA CAP ETF 5.2%

Value ($000) $17,466 (+0.4%) Shares 69,539 (-2.4%) Est. Cost $212.13 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY ETF 0.2%

Value ($000) $542 (-11.9%) Shares 22,243 (-11.8%) Est. Cost $24.06 Unrealized —

AMD ADVANCED MICRO DEVIC 0.1%

Value ($000) $276 (+30.6%) Shares 1,290 (-1.3%) Est. Cost $133.85 Unrealized +67.8%

VV VANGUARD LARGE CAP ETF 15.6%

Value ($000) $52,038 (+0.1%) Shares 165,337 (-2.1%) Est. Cost $270.50 Unrealized —

CEG CONSTELLATION ENERGY COR 0.3%

Value ($000) $953 (-5.9%) Shares 2,698 (-12.4%) Est. Cost $249.75 Unrealized +45.4%

ESGV VANGUARD ESG US STOCK ETF 0.2%

Value ($000) $552 (-9.5%) Shares 4,567 (-11.4%) Est. Cost $104.82 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $22 (-71.0%) Shares 327 (-83.4%) Est. Cost $44.98 Unrealized —

GOOGL ALPHABET INC CLASS CLASS A 0.0%

Value ($000) $100 (-34.1%) Shares 320 (-48.7%) Est. Cost $187.01 Unrealized +52.7%

AZO AUTOZONE INC 0.0%

Value ($000) $20 (-71.2%) Shares 6 (-97.5%) Est. Cost $3990.61 Unrealized -5.3%

SO SOUTHERN CO 0.1%

Value ($000) $190 (-19.5%) Shares 2,181 (-12.5%) Est. Cost $84.51 Unrealized +7.5%

DFAX DIMENSIONAL WLD EX US CREQ 2 ETF 0.0%

Value ($000) $143 (-23.4%) Shares 4,365 (-26.5%) Est. Cost $24.96 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $37 (-52.4%) Shares 159 (-51.4%) Est. Cost $230.22 Unrealized -1.3%

SCHH CHARLES SCHWAB US REIT ETF 0.1%

Value ($000) $333 (-8.9%) Shares 15,935 (-5.9%) Est. Cost $21.06 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 3.6%

Value ($000) $11,820 (+0.3%) Shares 450,618 (-1.7%) Est. Cost $22.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $23 (-54.5%) Shares 71 (-52.3%) Est. Cost $500.87 Unrealized -32.7%

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.0%

Value ($000) $54 (-32.5%) Shares 510 (-33.9%) Est. Cost $89.05 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value ($000) $68 (-27.5%) Shares 234 (-30.1%) Est. Cost $244.86 Unrealized +14.6%

IBM IBM CORP 0.2%

Value ($000) $794 (+3.1%) Shares 2,681 (-1.8%) Est. Cost $226.55 Unrealized +31.9%

VZ VERIZON COMMUNICATIONS I 0.0%

Value ($000) $124 (-15.1%) Shares 3,049 (-8.4%) Est. Cost $39.40 Unrealized +2.8%

EXC EXELON CORP 0.1%

Value ($000) $312 (-6.3%) Shares 7,155 (-3.3%) Est. Cost $37.26 Unrealized +22.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $213 (+10.9%) Shares 373 (-7.4%) Est. Cost $381.74 Unrealized +45.5%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $6 (-78.6%) Shares 230 (-98.5%) Est. Cost $26.55 Unrealized -7.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $15 (-57.8%) Shares 91 (-50.0%) Est. Cost $148.83 Unrealized +25.2%

ABBV ABBVIE INC 0.1%

Value ($000) $215 (-8.6%) Shares 940 (-7.4%) Est. Cost $177.66 Unrealized +28.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $187 (-9.5%) Shares 1,594 (-4.5%) Est. Cost $108.79 Unrealized +11.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $224 (-7.3%) Shares 251 (-78.2%) Est. Cost $198.79 Unrealized -1.9%

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value ($000) $24 (-41.6%) Shares 305 (-39.2%) Est. Cost $85.29 Unrealized -4.9%

TCPC BLACKROCK TCP CAP CORP 0.0%

Value ($000) $32 (-35.2%) Shares 5,780 (-26.5%) Est. Cost $8.60 Unrealized -33.0%

VT VANGUARD TOTAL WORLD STOCK ETF 0.2%

Value ($000) $538 (-2.8%) Shares 3,817 (-5.1%) Est. Cost $117.49 Unrealized —

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.0%

Value ($000) $21 (-40.2%) Shares 245 (-41.7%) Est. Cost $72.99 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $22 (+130.7%) Shares 86 (-91.4%) Est. Cost $180.62 Unrealized +32.6%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value ($000) $526 (+2.2%) Shares 21,874 (-1.0%) Est. Cost $18.50 Unrealized —

VSGX VANGUARD ESG INTERNATNL STOCK ETF 0.1%

Value ($000) $183 (-5.6%) Shares 2,549 (-8.6%) Est. Cost $56.80 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $84 (-9.8%) Shares 189 (-11.7%) Est. Cost $371.35 Unrealized —

SLDP SOLID PWR INC CLASS A 0.0%

Value ($000) $9 (-51.0%) Shares 2,000 (-60.0%) Est. Cost $1.24 Unrealized +346.6%

USB US BANCORP DEL 0.0%

Value ($000) $134 (+5.5%) Shares 2,505 (-4.4%) Est. Cost $46.63 Unrealized +4.5%

META META PLATFORMS INC CLASS A 0.0%

Value ($000) $24 (-19.1%) Shares 36 (-10.0%) Est. Cost $604.81 Unrealized +10.3%

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%

Value ($000) $15 (-26.8%) Shares 150 (-38.3%) Est. Cost $114.17 Unrealized -18.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $365 (-0.8%) Shares 1,196 (-1.4%) Est. Cost $290.48 Unrealized +5.0%

VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.0%

Value ($000) $47 (-4.7%) Shares 950 (-2.5%) Est. Cost $48.60 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value ($000) $391 (+0.5%) Shares 1,692 (-4.4%) Est. Cost $203.86 Unrealized +12.2%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value ($000) $5 (-20.9%) Shares 48 (-22.6%) Est. Cost $88.69 Unrealized —

ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.0%

Value ($000) $74 (-1.3%) Shares 274 (-9.3%) Est. Cost $354.74 Unrealized -28.4%

UAA UNDER ARMOUR INC CLASS CLASS A 0.0%

Value ($000) $0 (-99.0%) Shares 1 (-99.0%) Est. Cost $9.14 Unrealized -49.4%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $56 (+0.4%) Shares 1,036 (-16.1%) Est. Cost $51.30 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF	1,297 (-99.4%)	$76 (-99.6%)	0.0%	$79.40	—	ETF	92206C102
SCHA	SCHWAB US SMALL CAP ETF	65,912 (-83.6%)	$1,874 (-82.5%)	0.6%	$26.48	—	ETF	808524607
SCHV	SCHWAB US LARGE CAP VALUE ETF	19,914 (-90.0%)	$587 (-87.7%)	0.2%	$24.54	—	ETF	808524409
VO	VANGUARD MID CAP ETF	41,168 (-1.9%)	$11,948 (-3.1%)	3.6%	$264.64	—	ETF	922908629
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	56,108 (-10.4%)	$2,822 (-10.0%)	0.8%	$50.13	—	ETF	922907746
LLY	ELI LILLY AND CO	839 (-10.6%)	$902 (+25.9%)	0.3%	$821.14	+16.4%	COMMON STOCK	532457108
VXF	VANGUARD EXTENDED MARKETETF	38,474 (-2.1%)	$8,059 (-2.1%)	2.4%	$189.98	—	ETF	922908652
VNQ	VANGUARD REAL ESTATE ETF	7,510 (-16.7%)	$665 (-19.4%)	0.2%	$89.08	—	ETF	922908553
IVV	ISHARES CORE S&P 500 ETF	1,312 (-16.0%)	$899 (-14.0%)	0.3%	$595.98	—	ETF	464287200
VB	VANGUARD SMALL CAP ETF	53,889 (-2.0%)	$13,901 (-0.6%)	4.2%	$254.18	—	ETF	922908751
MGC	VANGUARD MEGA CAP ETF	69,539 (-2.4%)	$17,466 (+0.4%)	5.2%	$212.13	—	ETF	921910873
SCHO	SCHWAB SHORT TERM US TREASURY ETF	22,243 (-11.8%)	$542 (-11.9%)	0.2%	$24.06	—	ETF	808524862
AMD	ADVANCED MICRO DEVIC	1,290 (-1.3%)	$276 (+30.6%)	0.1%	$133.85	+67.8%	COMMON STOCK	007903107
VV	VANGUARD LARGE CAP ETF	165,337 (-2.1%)	$52,038 (+0.1%)	15.6%	$270.50	—	ETF	922908637
CEG	CONSTELLATION ENERGY COR	2,698 (-12.4%)	$953 (-5.9%)	0.3%	$249.75	+45.4%	COMMON STOCK	21037T109
ESGV	VANGUARD ESG US STOCK ETF	4,567 (-11.4%)	$552 (-9.5%)	0.2%	$104.82	—	ETF	921910733
GBTC	GRAYSCALE BITCOIN TRUST ETF	327 (-83.4%)	$22 (-71.0%)	0.0%	$44.98	—	ETF	389637109
GOOGL	ALPHABET INC CLASS CLASS A	320 (-48.7%)	$100 (-34.1%)	0.0%	$187.01	+52.7%	COMMON STOCK	02079K305
AZO	AUTOZONE INC	6 (-97.5%)	$20 (-71.2%)	0.0%	$3990.61	-5.3%	COMMON STOCK	053332102
SO	SOUTHERN CO	2,181 (-12.5%)	$190 (-19.5%)	0.1%	$84.51	+7.5%	COMMON STOCK	842587107
DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	4,365 (-26.5%)	$143 (-23.4%)	0.0%	$24.96	—	ETF	25434V880
UNP	UNION PAC CORP	159 (-51.4%)	$37 (-52.4%)	0.0%	$230.22	-1.3%	COMMON STOCK	907818108
SCHH	CHARLES SCHWAB US REIT ETF	15,935 (-5.9%)	$333 (-8.9%)	0.1%	$21.06	—	ETF	808524847
SCHB	SCHWAB US BROAD MARKET ETF	450,618 (-1.7%)	$11,820 (+0.3%)	3.6%	$22.70	—	ETF	808524102
UNH	UNITEDHEALTH GROUP INC	71 (-52.3%)	$23 (-54.5%)	0.0%	$500.87	-32.7%	COMMON STOCK	91324P102
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	510 (-33.9%)	$54 (-32.5%)	0.0%	$89.05	—	ETF	78464A409
TRV	TRAVELERS COS INC	234 (-30.1%)	$68 (-27.5%)	0.0%	$244.86	+14.6%	COMMON STOCK	89417E109
IBM	IBM CORP	2,681 (-1.8%)	$794 (+3.1%)	0.2%	$226.55	+31.9%	COMMON STOCK	459200101
VZ	VERIZON COMMUNICATIONS I	3,049 (-8.4%)	$124 (-15.1%)	0.0%	$39.40	+2.8%	COMMON STOCK	92343V104
EXC	EXELON CORP	7,155 (-3.3%)	$312 (-6.3%)	0.1%	$37.26	+22.0%	COMMON STOCK	30161N101
CAT	CATERPILLAR INC	373 (-7.4%)	$213 (+10.9%)	0.1%	$381.74	+45.5%	COMMON STOCK	149123101
KHC	KRAFT HEINZ CO	230 (-98.5%)	$6 (-78.6%)	0.0%	$26.55	-7.2%	COMMON STOCK	500754106
MPC	MARATHON PETE CORP	91 (-50.0%)	$15 (-57.8%)	0.0%	$148.83	+25.2%	COMMON STOCK	56585A102
ABBV	ABBVIE INC	940 (-7.4%)	$215 (-8.6%)	0.1%	$177.66	+28.1%	COMMON STOCK	00287Y109
DUK	DUKE ENERGY CORP NEW	1,594 (-4.5%)	$187 (-9.5%)	0.1%	$108.79	+11.7%	COMMON STOCK	26441C204
HON	HONEYWELL INTL INC	251 (-78.2%)	$224 (-7.3%)	0.1%	$198.79	-1.9%	COMMON STOCK	438516106
PEG	PUBLIC SVC ENTERPRISE GR	305 (-39.2%)	$24 (-41.6%)	0.0%	$85.29	-4.9%	COMMON STOCK	744573106
TCPC	BLACKROCK TCP CAP CORP	5,780 (-26.5%)	$32 (-35.2%)	0.0%	$8.60	-33.0%	COMMON STOCK	09259E108
VT	VANGUARD TOTAL WORLD STOCK ETF	3,817 (-5.1%)	$538 (-2.8%)	0.2%	$117.49	—	ETF	922042742
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	245 (-41.7%)	$21 (-40.2%)	0.0%	$72.99	—	ETF	46432F834
AMAT	APPLIED MATLS INC	86 (-91.4%)	$22 (+130.7%)	0.0%	$180.62	+32.6%	COMMON STOCK	038222105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	21,874 (-1.0%)	$526 (+2.2%)	0.2%	$18.50	—	ETF	808524805
VSGX	VANGUARD ESG INTERNATNL STOCK ETF	2,549 (-8.6%)	$183 (-5.6%)	0.1%	$56.80	—	ETF	921910725
VOOG	VANGUARD S&P 500 GROWTH ETF	189 (-11.7%)	$84 (-9.8%)	0.0%	$371.35	—	ETF	921932505
SLDP	SOLID PWR INC CLASS A	2,000 (-60.0%)	$9 (-51.0%)	0.0%	$1.24	+346.6%	COMMON STOCK	83422N105
USB	US BANCORP DEL	2,505 (-4.4%)	$134 (+5.5%)	0.0%	$46.63	+4.5%	COMMON STOCK	902973304
META	META PLATFORMS INC CLASS A	36 (-10.0%)	$24 (-19.1%)	0.0%	$604.81	+10.3%	COMMON STOCK	30303M102
UPS	UNITED PARCEL SVC INC CLASS CLASS B	150 (-38.3%)	$15 (-26.8%)	0.0%	$114.17	-18.8%	COMMON STOCK	911312106
MCD	MCDONALDS CORP	1,196 (-1.4%)	$365 (-0.8%)	0.1%	$290.48	+5.0%	COMMON STOCK	580135101
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	950 (-2.5%)	$47 (-4.7%)	0.0%	$48.60	—	ETF	922020805
AMZN	AMAZON.COM INC	1,692 (-4.4%)	$391 (+0.5%)	0.1%	$203.86	+12.2%	COMMON STOCK	023135106
VTWO	VANGUARD RUSSELL 2000 ETF	48 (-22.6%)	$5 (-20.9%)	0.0%	$88.69	—	ETF	92206C664
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	274 (-9.3%)	$74 (-1.3%)	0.0%	$354.74	-28.4%	FOREIGN ORDINARIES	G1151C101
UAA	UNDER ARMOUR INC CLASS CLASS A	1 (-99.0%)	$0 (-99.0%)	0.0%	$9.14	-49.4%	COMMON STOCK	904311107
BMY	BRISTOL MYERS SQUIBB CO	1,036 (-16.1%)	$56 (+0.4%)	0.0%	$51.30	-7.4%	COMMON STOCK	110122108

Unchanged Positions (259)

VEU VANGUARD FTSE ALL WORLD EX US ETF 3.4%

Value ($000) $11,380 Shares 154,702 Est. Cost $57.41 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value ($000) $3,027 Shares 21,125 Est. Cost $165.73 Unrealized -11.2%

DFUS DIMENSIONAL US EQUITY MARKET ETF 2.7%

Value ($000) $8,838 Shares 119,293 Est. Cost $72.34 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,107 Shares 6,424 Est. Cost $422.35 Unrealized +18.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 4.8%

Value ($000) $15,834 Shares 47,226 Est. Cost $290.04 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $2,875 Shares 23,889 Est. Cost $112.36 Unrealized +2.8%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.4%

Value ($000) $14,530 Shares 101,238 Est. Cost $127.59 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $870 Shares 2,528 Est. Cost $397.26 Unrealized -8.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $933 Shares 4,508 Est. Cost $149.59 Unrealized +31.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $202 Shares 709 Est. Cost $101.25 Unrealized +126.5%

HL HECLA MNG CO 0.1%

Value ($000) $195 Shares 10,161 Est. Cost $5.54 Unrealized +175.8%

GLD SPDR GOLD SHARES ETF 0.2%

Value ($000) $686 Shares 1,732 Est. Cost $242.13 Unrealized —

VOO VANGUARD S&P 500 ETF 1.3%

Value ($000) $4,227 Shares 6,740 Est. Cost $541.26 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $116 Shares 595 Est. Cost $175.85 Unrealized +35.4%

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%

Value ($000) $3,437 Shares 63,964 Est. Cost $44.04 Unrealized —

DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 0.3%

Value ($000) $840 Shares 22,049 Est. Cost $29.20 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value ($000) $116 Shares 150 Est. Cost $834.60 Unrealized -18.7%

INTC INTEL CORP 0.1%

Value ($000) $255 Shares 6,741 Est. Cost $22.54 Unrealized +67.5%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $1,119 Shares 1,641 Est. Cost $585.63 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $243 Shares 623 Est. Cost $276.08 Unrealized +35.9%

EFX EQUIFAX INC 0.0%

Value ($000) $119 Shares 550 Est. Cost $265.60 Unrealized -17.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $197 Shares 533 Est. Cost $283.58 Unrealized +25.9%

KO THE COCA-COLA CO 0.1%

Value ($000) $378 Shares 5,404 Est. Cost $63.09 Unrealized +10.0%

TSEM TOWER SEMICONDUCTOR LT F 0.0%

Value ($000) $47 Shares 400 Est. Cost $46.82 Unrealized +105.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $68 Shares 836 Est. Cost $51.75 Unrealized +36.0%

MRK MERCK & CO. INC. 0.0%

Value ($000) $76 Shares 723 Est. Cost $98.70 Unrealized -5.5%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $856 Shares 2,655 Est. Cost $228.65 Unrealized +35.4%

C CITIGROUP INC 0.0%

Value ($000) $117 Shares 1,000 Est. Cost $65.38 Unrealized +58.5%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $64 Shares 634 Est. Cost $130.11 Unrealized -16.7%

DOCS DOXIMITY INC CLASS A 0.0%

Value ($000) $22 Shares 500 Est. Cost $63.15 Unrealized -11.1%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $493 Shares 2,327 Est. Cost $190.88 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $98 Shares 300 Est. Cost $286.05 Unrealized +10.5%

TFC TRUIST FINL CORP 0.1%

Value ($000) $184 Shares 3,730 Est. Cost $41.52 Unrealized +10.3%

LRCX LAM RESH CORP 0.0%

Value ($000) $57 Shares 330 Est. Cost $74.98 Unrealized +107.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $12 Shares 308 Est. Cost $33.84 Unrealized +10.5%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $595 Shares 2,709 Est. Cost $195.80 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $102 Shares 413 Est. Cost $304.00 Unrealized -17.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $44 Shares 1,067 Est. Cost $31.08 Unrealized +11.9%

MKC MCCORMICK & CO INC CLASS CLASS N 0.2%

Value ($000) $523 Shares 7,681 Est. Cost $76.10 Unrealized -13.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $74 Shares 1,225 Est. Cost $55.87 Unrealized +32.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $92 Shares 752 Est. Cost $87.00 Unrealized +38.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $40 Shares 634 Est. Cost $86.71 Unrealized -19.9%

T AT&T INC 0.0%

Value ($000) $62 Shares 2,496 Est. Cost $22.18 Unrealized +14.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $61 Shares 1,060 Est. Cost $51.77 Unrealized +14.7%

MS MORGAN STANLEY 0.0%

Value ($000) $76 Shares 429 Est. Cost $119.51 Unrealized +39.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $120 Shares 140 Est. Cost $925.09 Unrealized -2.1%

DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF 0.1%

Value ($000) $244 Shares 7,488 Est. Cost $25.37 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $49 Shares 495 Est. Cost $44.64 Unrealized +102.1%

CSX CSX CORP 0.1%

Value ($000) $377 Shares 10,392 Est. Cost $33.68 Unrealized +6.0%

DFLV DIMENSIONL US LARGE CAP VALUE ETF 0.1%

Value ($000) $199 Shares 5,811 Est. Cost $30.03 Unrealized —

VEEV VEEVA SYS INC CLASS CLASS A 0.0%

Value ($000) $22 Shares 100 Est. Cost $219.92 Unrealized +20.7%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $320 Shares 9,759 Est. Cost $26.63 Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value ($000) $79 Shares 1,366 Est. Cost $63.61 Unrealized -10.3%

TSLA TESLA INC 0.2%

Value ($000) $565 Shares 1,256 Est. Cost $323.43 Unrealized +37.1%

TMO THERMO FISHER SCIENTIFIC 0.0%

Value ($000) $41 Shares 70 Est. Cost $547.53 Unrealized +3.2%

LOW LOWES COS INC 0.0%

Value ($000) $154 Shares 638 Est. Cost $261.54 Unrealized -8.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $238 Shares 2,064 Est. Cost $93.11 Unrealized +26.4%

DNA GINKGO BIOWORKS HLDG CLASS CLASS A 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $10.19 Unrealized +5.7%

ABT ABBOTT LABS 0.0%

Value ($000) $86 Shares 688 Est. Cost $114.41 Unrealized +11.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $106 Shares 1,710 Est. Cost $69.33 Unrealized -18.2%

CACI CACI INTL INC CLASS CLASS A 0.0%

Value ($000) $91 Shares 170 Est. Cost $487.38 Unrealized +15.9%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $38 Shares 228 Est. Cost $132.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.5%

Value ($000) $1,532 Shares 3,047 Est. Cost $461.73 Unrealized +7.8%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $240 Shares 1,948 Est. Cost $101.53 Unrealized —

IJS ISHARES S&P SMALL CAP 600 ETF 0.1%

Value ($000) $175 Shares 1,536 Est. Cost $108.60 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $35 Shares 1,500 Est. Cost $13.86 Unrealized +59.0%

GLW CORNING INC 0.0%

Value ($000) $79 Shares 901 Est. Cost $46.35 Unrealized +85.5%

IUSG ISHARES CORE S&P US GROWTH ETF 0.1%

Value ($000) $244 Shares 1,453 Est. Cost $140.31 Unrealized —

QS QUANTUMSCAPE CORP CLASS CLASS A 0.0%

Value ($000) $25 Shares 2,352 Est. Cost $6.69 Unrealized +106.2%

SCHW CHARLES SCHWAB CORP 0.0%

Value ($000) $98 Shares 985 Est. Cost $77.98 Unrealized +21.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $151 Shares 5,510 Est. Cost $24.88 Unrealized +8.2%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $34 Shares 308 Est. Cost $76.74 Unrealized +42.4%

VPU VANGUARD UTILITIES ETF 0.1%

Value ($000) $185 Shares 1,001 Est. Cost $163.42 Unrealized —

AON AON PLC FCLASS CLASS A 0.1%

Value ($000) $408 Shares 1,155 Est. Cost $381.59 Unrealized -8.5%

RTX RTX CORP 0.0%

Value ($000) $47 Shares 254 Est. Cost $121.35 Unrealized +42.8%

RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.0%

Value ($000) $16 Shares 811 Est. Cost $11.51 Unrealized +37.9%

IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.1%

Value ($000) $283 Shares 2,148 Est. Cost $124.96 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $58 Shares 101 Est. Cost $492.90 Unrealized +17.4%

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value ($000) $188 Shares 487 Est. Cost $334.25 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $41 Shares 220 Est. Cost $208.34 Unrealized -9.7%

— BRISTOL-MYERS SQU 4pcnt PFDCONV 0.0%

Value ($000) $18 Shares 20 Est. Cost $902.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $108 Shares 224 Est. Cost $527.20 Unrealized -9.7%

F FORD MTR CO DEL 0.0%

Value ($000) $38 Shares 2,879 Est. Cost $9.65 Unrealized +33.0%

QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%

Value ($000) $148 Shares 241 Est. Cost $511.23 Unrealized —

PSTG PURE STORAGE INC CLASS CLASS A 0.0%

Value ($000) $13 Shares 200 Est. Cost $60.32 Unrealized +38.5%

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $73 Shares 876 Est. Cost $104.03 Unrealized -18.0%

BIIB BIOGEN INC 0.0%

Value ($000) $16 Shares 92 Est. Cost $142.96 Unrealized +14.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $23 Shares 561 Est. Cost $49.25 Unrealized -15.6%

HLT HILTON WORLDWIDE HLDGS I 0.0%

Value ($000) $33 Shares 115 Est. Cost $244.13 Unrealized +11.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $194 Shares 1,274 Est. Cost $145.50 Unrealized +4.1%

MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%

Value ($000) $19 Shares 62 Est. Cost $271.56 Unrealized +5.1%

DRS LEONARDO DRS INC 0.0%

Value ($000) $9 Shares 275 Est. Cost $32.17 Unrealized +14.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $14 Shares 24 Est. Cost $520.85 Unrealized +2.2%

DFSV DIMENSIONAL US SMALL CAPVALU ETF 0.0%

Value ($000) $89 Shares 2,704 Est. Cost $30.78 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $234 Shares 2,354 Est. Cost $94.78 Unrealized +4.2%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $53 Shares 972 Est. Cost $42.83 Unrealized +23.0%

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value ($000) $91 Shares 1,509 Est. Cost $62.45 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $27 Shares 90 Est. Cost $215.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $22 Shares 50 Est. Cost $544.39 Unrealized -15.1%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $23.92 Unrealized +4.9%

PEP PEPSICO INC 0.0%

Value ($000) $124 Shares 863 Est. Cost $154.99 Unrealized -5.9%

PNC PNC FINL SERVICES 0.0%

Value ($000) $70 Shares 335 Est. Cost $189.31 Unrealized +1.8%

IYH ISHARES US HEALTHCARE ETF 0.0%

Value ($000) $25 Shares 380 Est. Cost $58.27 Unrealized —

NU NU HLDGS LTD FCLASS CLASS A 0.0%

Value ($000) $55 Shares 3,300 Est. Cost $13.89 Unrealized +15.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $472 Shares 2,149 Est. Cost $211.11 Unrealized +0.7%

QUAL ISHARES MSCI USA QLTY FACT ETF 0.0%

Value ($000) $111 Shares 558 Est. Cost $178.08 Unrealized —

LAR LITHIUM ARGENTINA AG F 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $2.52 Unrealized +88.2%

PFE PFIZER INC 0.0%

Value ($000) $92 Shares 3,706 Est. Cost $23.76 Unrealized +5.3%

ZTS ZOETIS INC CLASS CLASS A 0.0%

Value ($000) $13 Shares 105 Est. Cost $176.35 Unrealized -26.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $42 Shares 525 Est. Cost $53.65 Unrealized +46.6%

V VISA INC CLASS CLASS A 0.0%

Value ($000) $75 Shares 214 Est. Cost $305.96 Unrealized +11.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $11 Shares 154 Est. Cost $47.21 Unrealized +32.3%

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value ($000) $22 Shares 200 Est. Cost $77.05 Unrealized —

RVTY REVVITY INC 0.0%

Value ($000) $20 Shares 210 Est. Cost $117.16 Unrealized -18.1%

GIS GENERAL MILLS INC 0.0%

Value ($000) $23 Shares 501 Est. Cost $64.08 Unrealized -25.9%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $46 Shares 1,288 Est. Cost $36.41 Unrealized -5.1%

MMM 3M CO 0.0%

Value ($000) $55 Shares 340 Est. Cost $144.58 Unrealized +12.9%

SYK STRYKER CORP 0.0%

Value ($000) $35 Shares 100 Est. Cost $366.32 Unrealized -0.8%

AFL AFLAC INC 0.0%

Value ($000) $140 Shares 1,272 Est. Cost $106.42 Unrealized +3.2%

FDX FEDEX CORP 0.0%

Value ($000) $10 Shares 33 Est. Cost $261.79 Unrealized -0.1%

ESML ISHARES ESG AWARE MSCI USA ETF 0.0%

Value ($000) $81 Shares 1,764 Est. Cost $41.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $157 Shares 980 Est. Cost $120.59 Unrealized +27.3%

HSY HERSHEY CO 0.0%

Value ($000) $60 Shares 330 Est. Cost $159.26 Unrealized +14.3%

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value ($000) $16 Shares 181 Est. Cost $127.13 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value ($000) $63 Shares 599 Est. Cost $84.76 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $44 Shares 228 Est. Cost $225.20 Unrealized -15.8%

PPG PPG INDS INC 0.0%

Value ($000) $60 Shares 588 Est. Cost $121.53 Unrealized -17.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $15 Shares 80 Est. Cost $188.39 Unrealized +7.1%

BLK BLACKROCK INC NEW 0.0%

Value ($000) $17 Shares 16 Est. Cost $961.85 Unrealized +13.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $235 Shares 2,066 Est. Cost $103.52 Unrealized +5.8%

IAU ISHARES GOLD ETF 0.0%

Value ($000) $14 Shares 178 Est. Cost $58.96 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $101.39 Unrealized +35.8%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $11 Shares 201 Est. Cost $74.39 Unrealized -25.4%

LAC LITHIUM AMERS CORP F 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $3.01 Unrealized +91.6%

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%

Value ($000) $101 Shares 1,917 Est. Cost $45.14 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $39 Shares 185 Est. Cost $185.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $13 Shares 15 Est. Cost $544.86 Unrealized +49.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $14 Shares 250 Est. Cost $68.91 Unrealized -25.6%

SPYV ST STRT SPDR PRTFL S&P 500 VL ETF IV 0.0%

Value ($000) $38 Shares 662 Est. Cost $51.21 Unrealized —

INTU INTUIT 0.0%

Value ($000) $37 Shares 56 Est. Cost $634.69 Unrealized +4.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $28 Shares 720 Est. Cost $38.81 Unrealized +1.4%

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value ($000) $12 Shares 66 Est. Cost $205.28 Unrealized -12.2%

KKR KKR & CO INC 0.0%

Value ($000) $61 Shares 481 Est. Cost $145.82 Unrealized -14.8%

SHW SHERWIN-WILLIAMS CO 0.0%

Value ($000) $15 Shares 46 Est. Cost $369.58 Unrealized -9.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $92 Shares 983 Est. Cost $102.31 Unrealized -12.0%

WSFS WSFS FINL CORP 0.0%

Value ($000) $41 Shares 750 Est. Cost $54.41 Unrealized +0.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 60 Est. Cost $71.41 Unrealized +26.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $16 Shares 25 Est. Cost $311.89 Unrealized +95.3%

NAK NORTHERN DYNASTY MINER F 0.0%

Value ($000) $2 Shares 1,176 Est. Cost $0.45 Unrealized +332.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $87 Shares 184 Est. Cost $401.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%

Value ($000) $19 Shares 40 Est. Cost $332.51 Unrealized +53.1%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $106.02 Unrealized -10.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $27 Shares 132 Est. Cost $189.83 Unrealized +7.5%

BIPC BROOKFIELD INFRASTRU FCLASS A 0.0%

Value ($000) $9 Shares 200 Est. Cost $37.89 Unrealized +18.8%

ROKU ROKU INC CLASS A 0.0%

Value ($000) $11 Shares 100 Est. Cost $75.79 Unrealized +33.9%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $4 Shares 1,700 Est. Cost $2.84 Unrealized -13.8%

FICS FIRST TRUST INTL DELP CAPTL SGTH ETF 0.0%

Value ($000) $16 Shares 410 Est. Cost $33.96 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $16 Shares 100 Est. Cost $129.14 Unrealized +30.7%

JBLU JETBLUE AWYS CORP EQUITYCLASS EQUITY 0.0%

Value ($000) $9 Shares 2,000 Est. Cost $6.78 Unrealized -32.7%

CP CANADIAN PACIFIC KAN F 0.0%

Value ($000) $63 Shares 850 Est. Cost $75.61 Unrealized -2.7%

GE GE AEROSPACE 0.0%

Value ($000) $31 Shares 100 Est. Cost $177.15 Unrealized +69.8%

SPB SPECTRUM BRANDS HLDGS IN 0.0%

Value ($000) $6 Shares 110 Est. Cost $90.52 Unrealized -37.9%

NI NISOURCE INC 0.0%

Value ($000) $19 Shares 460 Est. Cost $34.83 Unrealized +22.4%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $25 Shares 263 Est. Cost $75.61 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.0%

Value ($000) $154 Shares 270 Est. Cost $514.68 Unrealized +8.6%

DYNF ISHS US EQTY FACTR ROTATN ACT ETF 0.0%

Value ($000) $26 Shares 421 Est. Cost $51.25 Unrealized —

SPYM STATE STREET SPDR PORTFLS&P 500 ETF 0.0%

Value ($000) $28 Shares 346 Est. Cost $68.94 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $4 Shares 2 Est. Cost $2307.64 Unrealized -9.0%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $57 Shares 474 Est. Cost $114.52 Unrealized —

AMAL AMALGAMATED FINL CORP 0.0%

Value ($000) $4 Shares 122 Est. Cost $33.53 Unrealized -13.8%

ESRT EMPIRE ST RLTY TR INC REIT 0.0%

Value ($000) $3 Shares 500 Est. Cost $10.32 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $14 Shares 200 Est. Cost $68.69 Unrealized -4.7%

IVOO VANGUARD S&P MID CAP 400ETF 0.0%

Value ($000) $42 Shares 371 Est. Cost $105.44 Unrealized —

FXI ISHARES CHINA LARGE CAP ETF 0.0%

Value ($000) $9 Shares 224 Est. Cost $30.48 Unrealized —

RDVY FT RISING DIVIDEND ACHIEVERS ETF 0.0%

Value ($000) $17 Shares 240 Est. Cost $59.14 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value ($000) $13 Shares 43 Est. Cost $234.55 Unrealized +23.0%

MTB M&T BK CORP 0.0%

Value ($000) $26 Shares 129 Est. Cost $192.14 Unrealized -1.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $8 Shares 34 Est. Cost $257.33 Unrealized -3.8%

TEL TE CONNECTIVITY PLC F 0.0%

Value ($000) $14 Shares 60 Est. Cost $146.82 Unrealized +57.5%

CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.0%

Value ($000) $10 Shares 343 Est. Cost $36.26 Unrealized -21.3%

FVRR FIVERR INTL LTD F 0.0%

Value ($000) $2 Shares 100 Est. Cost $29.05 Unrealized -25.9%

DUHP DIMENSIONAL US HIGH PROFTBLTY ETF 0.0%

Value ($000) $66 Shares 1,744 Est. Cost $35.47 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value ($000) $18 Shares 174 Est. Cost $92.59 Unrealized —

SDY STATE STREET SPDR S&P DIV ETF 0.0%

Value ($000) $69 Shares 495 Est. Cost $132.10 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $10 Shares 77 Est. Cost $109.91 Unrealized +18.4%

DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%

Value ($000) $10 Shares 451 Est. Cost $23.27 Unrealized —

BSV VANGUARD SHORT-TERM BONDETF 0.1%

Value ($000) $483 Shares 6,124 Est. Cost $77.41 Unrealized —

ONON ON HLDG AG FCLASS A 0.0%

Value ($000) $5 Shares 100 Est. Cost $52.97 Unrealized -18.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $9 Shares 100 Est. Cost $98.31 Unrealized -9.2%

WELL WELLTOWER INC REIT 0.0%

Value ($000) $9 Shares 50 Est. Cost $128.69 Unrealized +44.9%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value ($000) $40 Shares 188 Est. Cost $214.48 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $42 Shares 452 Est. Cost $71.26 Unrealized +32.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $3 Shares 51 Est. Cost $55.33 Unrealized -2.9%

MJ AMPLIFY ALTERNATIVE HARVETF 0.0%

Value ($000) $1 Shares 43 Est. Cost $19.51 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $55.43 Unrealized +8.4%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value ($000) $4 Shares 50 Est. Cost $71.80 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value ($000) $13 Shares 405 Est. Cost $28.32 Unrealized —

IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%

Value ($000) $4 Shares 74 Est. Cost $48.78 Unrealized —

USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.0%

Value ($000) $29 Shares 303 Est. Cost $88.79 Unrealized —

FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%

Value ($000) $18 Shares 503 Est. Cost $31.40 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $3 Shares 8 Est. Cost $225.08 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $37 Shares 500 Est. Cost $96.84 Unrealized -27.2%

IDU ISHARES US UTILITIES ETF 0.0%

Value ($000) $11 Shares 101 Est. Cost $97.50 Unrealized —

ALC ALCON INC F 0.0%

Value ($000) $5 Shares 58 Est. Cost $89.86 Unrealized -14.3%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value ($000) $3 Shares 33 Est. Cost $84.84 Unrealized -8.2%

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $105 Shares 838 Est. Cost $121.24 Unrealized —

BAM BROOKFIELD ASSET MGMT FCLASS A 0.0%

Value ($000) $3 Shares 48 Est. Cost $52.10 Unrealized +2.6%

ECL ECOLAB INC 0.0%

Value ($000) $5 Shares 19 Est. Cost $245.53 Unrealized +8.2%

IJH ISHARES CORE S&P MID CAPETF 0.0%

Value ($000) $19 Shares 290 Est. Cost $62.31 Unrealized —

VUSB VAN ULTRA SHRT BND 0.0%

Value ($000) $69 Shares 1,383 Est. Cost $49.62 Unrealized —

AGCO AGCO CORP DEL 0.0%

Value ($000) $8 Shares 75 Est. Cost $95.41 Unrealized +11.1%

GNK GENCO SHIPPING & TRADI F 0.0%

Value ($000) $6 Shares 300 Est. Cost $16.25 Unrealized +8.1%

FNB F N B CORP PA 0.0%

Value ($000) $3 Shares 189 Est. Cost $14.80 Unrealized +9.9%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 50 Est. Cost $15.75 Unrealized -49.9%

IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%

Value ($000) $14 Shares 145 Est. Cost $83.40 Unrealized —

NCLH NORWEGIAN CRUISE LINE F 0.0%

Value ($000) $2 Shares 73 Est. Cost $25.28 Unrealized -16.5%

EQT EQT CORP 0.0%

Value ($000) $11 Shares 203 Est. Cost $40.68 Unrealized +38.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $4 Shares 108 Est. Cost $37.57 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $18 Shares 275 Est. Cost $58.42 Unrealized +10.5%

IVOV VANGUARD S&P MID CAP 400VALUE ETF 0.0%

Value ($000) $61 Shares 600 Est. Cost $95.56 Unrealized —

PACB PACIFIC BIOSCIENCES CALI 0.0%

Value ($000) $0 Shares 241 Est. Cost $1.95 Unrealized -1.6%

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $73.25 Unrealized —

SCHJ SCHWAB 1 5 YEAR CORP BOND ETF 0.0%

Value ($000) $76 Shares 3,033 Est. Cost $24.38 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value ($000) $3 Shares 91 Est. Cost $23.16 Unrealized +21.4%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $2 Shares 35 Est. Cost $62.79 Unrealized -14.4%

DOW DOW INC 0.0%

Value ($000) $6 Shares 274 Est. Cost $42.94 Unrealized -47.0%

ARTNA ARTESIAN RES CORP CLASS A 0.0%

Value ($000) $4 Shares 122 Est. Cost $32.53 Unrealized -2.4%

TRP TC ENERGY CORP F 0.0%

Value ($000) $11 Shares 200 Est. Cost $45.56 Unrealized +17.1%

IBHF ISHARES IBONDS 2026 TERMHIGH YIELD 0.0%

Value ($000) $9 Shares 384 Est. Cost $23.15 Unrealized —

BA BOEING CO 0.0%

Value ($000) $20 Shares 90 Est. Cost $156.93 Unrealized +31.1%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $6 Shares 5,000 Est. Cost $1.86 Unrealized -27.9%

HST HOST HOTELS & RESORTS IN 0.0%

Value ($000) $2 Shares 110 Est. Cost $16.66 Unrealized +1.6%

VONE VANGUARD RUSSELL 1000 ETF 0.0%

Value ($000) $3 Shares 10 Est. Cost $268.40 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $70.01 Unrealized +9.4%

POAHY PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.75 Unrealized —

IBHG ISHS IBND 2027 TRM HGH YLD INCM ETF 0.0%

Value ($000) $9 Shares 398 Est. Cost $22.24 Unrealized —

PAVE GLOBAL X US INFRA DVLPMNT ETF 0.0%

Value ($000) $16 Shares 334 Est. Cost $40.41 Unrealized —

APA APA CORP 0.0%

Value ($000) $7 Shares 300 Est. Cost $22.14 Unrealized +9.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $5 Shares 51 Est. Cost $108.92 Unrealized -6.2%

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 18 Est. Cost $15.54 Unrealized -16.0%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $11.63 Unrealized -7.9%

VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $39.56 Unrealized —

WBD WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 0.0%

Value ($000) $0 Shares 4 Est. Cost $9.53 Unrealized +145.4%

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $5.31 Unrealized -73.8%

CGW INVSC S P GLOBAL WATER INDEX ETF 0.0%

Value ($000) $2 Shares 25 Est. Cost $55.68 Unrealized —

HGV HILTON GRAND VACATIONS I 0.0%

Value ($000) $0 Shares 10 Est. Cost $39.40 Unrealized +7.8%

IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.0%

Value ($000) $12 Shares 88 Est. Cost $135.38 Unrealized —

HTGC HERCULES CAP INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $19.51 Unrealized -7.6%

FCEL FUELCELL ENERGY INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $7.46 Unrealized +9.6%

PK PARK HOTELS & RESORTS INREIT 0.0%

Value ($000) $0 Shares 21 Est. Cost $33.61 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $41.65 Unrealized -6.9%

WISE THEMES GENRTVE ARTFCL INTLE ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $38.37 Unrealized —

CVE CENOVUS ENERGY INC F 0.0%

Value ($000) $1 Shares 48 Est. Cost $15.66 Unrealized +10.9%

DIG PROSHARES ULTRA ENERGY ETF 0.0%

Value ($000) $0 Shares 8 Est. Cost $36.00 Unrealized —

PTON PELOTON INTERACTIVE INC CLASS CLASS A 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.85 Unrealized -10.3%

MANU MANCHESTER UTD PLC NEW FCLASS A 0.0%

Value ($000) $0 Shares 1 Est. Cost $16.87 Unrealized -4.3%

AERN AER ENERGY RES INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —

ARVLF ARRIVAL ORDF 0.0%

Value ($000) $0 Shares 30 Est. Cost $0.05 Unrealized -99.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD FTSE ALL WORLD EX US ETF	154,702	$11,380	3.4%	$57.41	—	ETF	922042775
PG	PROCTER & GAMBLE CO	21,125	$3,027	0.9%	$165.73	-11.2%	COMMON STOCK	742718109
DFUS	DIMENSIONAL US EQUITY MARKET ETF	119,293	$8,838	2.7%	$72.34	—	ETF	25434V401
MSFT	MICROSOFT CORP	6,424	$3,107	0.9%	$422.35	+18.5%	COMMON STOCK	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	47,226	$15,834	4.8%	$290.04	—	ETF	922908769
XOM	EXXON MOBIL CORP	23,889	$2,875	0.9%	$112.36	+2.8%	COMMON STOCK	30231G102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	101,238	$14,530	4.4%	$127.59	—	ETF	921946406
HD	HOME DEPOT INC	2,528	$870	0.3%	$397.26	-8.2%	COMMON STOCK	437076102
JNJ	JOHNSON & JOHNSON	4,508	$933	0.3%	$149.59	+31.7%	COMMON STOCK	478160104
MU	MICRON TECHNOLOGY INC	709	$202	0.1%	$101.25	+126.5%	COMMON STOCK	595112103
HL	HECLA MNG CO	10,161	$195	0.1%	$5.54	+175.8%	COMMON STOCK	422704106
GLD	SPDR GOLD SHARES ETF	1,732	$686	0.2%	$242.13	—	ETF	78463V107
VOO	VANGUARD S&P 500 ETF	6,740	$4,227	1.3%	$541.26	—	ETF	922908363
ORCL	ORACLE CORP	595	$116	0.0%	$175.85	+35.4%	COMMON STOCK	68389X105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	63,964	$3,437	1.0%	$44.04	—	ETF	922042858
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	22,049	$840	0.3%	$29.20	—	ETF	25434V203
REGN	REGENERON PHARMACEUTICAL	150	$116	0.0%	$834.60	-18.7%	COMMON STOCK	75886F107
INTC	INTEL CORP	6,741	$255	0.1%	$22.54	+67.5%	COMMON STOCK	458140100
SPY	SPDR S&P 500 ETF	1,641	$1,119	0.3%	$585.63	—	ETF	78462F103
ROK	ROCKWELL AUTOMATION INC	623	$243	0.1%	$276.08	+35.9%	COMMON STOCK	773903109
EFX	EQUIFAX INC	550	$119	0.0%	$265.60	-17.7%	COMMON STOCK	294429105
AXP	AMERICAN EXPRESS CO	533	$197	0.1%	$283.58	+25.9%	COMMON STOCK	025816109
KO	THE COCA-COLA CO	5,404	$378	0.1%	$63.09	+10.0%	COMMON STOCK	191216100
TSEM	TOWER SEMICONDUCTOR LT F	400	$47	0.0%	$46.82	+105.7%	FOREIGN ORDINARIES	M87915274
GM	GENERAL MTRS CO	836	$68	0.0%	$51.75	+36.0%	COMMON STOCK	37045V100
MRK	MERCK & CO. INC.	723	$76	0.0%	$98.70	-5.5%	COMMON STOCK	58933Y105
JPM	JPMORGAN CHASE & CO	2,655	$856	0.3%	$228.65	+35.4%	COMMON STOCK	46625H100
C	CITIGROUP INC	1,000	$117	0.0%	$65.38	+58.5%	COMMON STOCK	172967424
KMB	KIMBERLY CLARK CORP	634	$64	0.0%	$130.11	-16.7%	COMMON STOCK	494368103
DOCS	DOXIMITY INC CLASS A	500	$22	0.0%	$63.15	-11.1%	COMMON STOCK	26622P107
IVE	ISHARES S&P 500 VALUE ETF	2,327	$493	0.1%	$190.88	—	ETF	464287408
AMGN	AMGEN INC	300	$98	0.0%	$286.05	+10.5%	COMMON STOCK	031162100
TFC	TRUIST FINL CORP	3,730	$184	0.1%	$41.52	+10.3%	COMMON STOCK	89832Q109
LRCX	LAM RESH CORP	330	$57	0.0%	$74.98	+107.2%	COMMON STOCK	512807306
DD	DUPONT DE NEMOURS INC	308	$12	0.0%	$33.84	+10.5%	COMMON STOCK	26614N102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,709	$595	0.2%	$195.80	—	ETF	921908844
APD	AIR PRODS & CHEMS INC	413	$102	0.0%	$304.00	-17.2%	COMMON STOCK	009158106
LUV	SOUTHWEST AIRLS CO	1,067	$44	0.0%	$31.08	+11.9%	COMMON STOCK	844741108
MKC	MCCORMICK & CO INC CLASS CLASS N	7,681	$523	0.2%	$76.10	-13.4%	COMMON STOCK	579780206
CSCO	CISCO SYS INC	1,225	$74	0.0%	$55.87	+32.1%	COMMON STOCK	17275R102
GILD	GILEAD SCIENCES INC	752	$92	0.0%	$87.00	+38.9%	COMMON STOCK	375558103
SWKS	SKYWORKS SOLUTIONS INC	634	$40	0.0%	$86.71	-19.9%	COMMON STOCK	83088M102
T	AT&T INC	2,496	$62	0.0%	$22.18	+14.0%	COMMON STOCK	00206R102
MO	ALTRIA GROUP INC	1,060	$61	0.0%	$51.77	+14.7%	COMMON STOCK	02209S103
MS	MORGAN STANLEY	429	$76	0.0%	$119.51	+39.3%	COMMON STOCK	617446448
COST	COSTCO WHSL CORP NEW	140	$120	0.0%	$925.09	-2.1%	COMMON STOCK	22160K105
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	7,488	$244	0.1%	$25.37	—	ETF	25434V302
NEM	NEWMONT CORP	495	$49	0.0%	$44.64	+102.1%	COMMON STOCK	651639106
CSX	CSX CORP	10,392	$377	0.1%	$33.68	+6.0%	COMMON STOCK	126408103
DFLV	DIMENSIONL US LARGE CAP VALUE ETF	5,811	$199	0.1%	$30.03	—	ETF	25434V666
VEEV	VEEVA SYS INC CLASS CLASS A	100	$22	0.0%	$219.92	+20.7%	COMMON STOCK	922475108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	9,759	$320	0.1%	$26.63	—	ETF	808524706
MDLZ	MONDELEZ INTL INC CLASS A	1,366	$79	0.0%	$63.61	-10.3%	COMMON STOCK	609207105
TSLA	TESLA INC	1,256	$565	0.2%	$323.43	+37.1%	COMMON STOCK	88160R101
TMO	THERMO FISHER SCIENTIFIC	70	$41	0.0%	$547.53	+3.2%	COMMON STOCK	883556102
LOW	LOWES COS INC	638	$154	0.0%	$261.54	-8.3%	COMMON STOCK	548661107
AEP	AMERICAN ELEC PWR CO INC	2,064	$238	0.1%	$93.11	+26.4%	COMMON STOCK	025537101
DNA	GINKGO BIOWORKS HLDG CLASS CLASS A	1,000	$8	0.0%	$10.19	+5.7%	COMMON STOCK	37611X209
ABT	ABBOTT LABS	688	$86	0.0%	$114.41	+11.3%	COMMON STOCK	002824100
JEF	JEFFERIES FINL GROUP INC	1,710	$106	0.0%	$69.33	-18.2%	COMMON STOCK	47233W109
CACI	CACI INTL INC CLASS CLASS A	170	$91	0.0%	$487.38	+15.9%	COMMON STOCK	127190304
IBB	ISHARES BIOTECHNOLOGY ETF	228	$38	0.0%	$132.21	—	ETF	464287556
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	3,047	$1,532	0.5%	$461.73	+7.8%	COMMON STOCK	084670702
IVW	ISHARES S&P 500 GROWTH ETF	1,948	$240	0.1%	$101.53	—	ETF	464287309
IJS	ISHARES S&P SMALL CAP 600 ETF	1,536	$175	0.1%	$108.60	—	ETF	464287879
CRK	COMSTOCK RES INC	1,500	$35	0.0%	$13.86	+59.0%	COMMON STOCK	205768302
GLW	CORNING INC	901	$79	0.0%	$46.35	+85.5%	COMMON STOCK	219350105
IUSG	ISHARES CORE S&P US GROWTH ETF	1,453	$244	0.1%	$140.31	—	ETF	464287671
QS	QUANTUMSCAPE CORP CLASS CLASS A	2,352	$25	0.0%	$6.69	+106.2%	COMMON STOCK	74767V109
SCHW	CHARLES SCHWAB CORP	985	$98	0.0%	$77.98	+21.5%	COMMON STOCK	808513105
KMI	KINDER MORGAN INC DEL	5,510	$151	0.0%	$24.88	+8.2%	COMMON STOCK	49456B101
ORA	ORMAT TECHNOLOGIES INC	308	$34	0.0%	$76.74	+42.4%	COMMON STOCK	686688102
VPU	VANGUARD UTILITIES ETF	1,001	$185	0.1%	$163.42	—	ETF	92204A876
AON	AON PLC FCLASS CLASS A	1,155	$408	0.1%	$381.59	-8.5%	FOREIGN ORDINARIES	G0403H108
RTX	RTX CORP	254	$47	0.0%	$121.35	+42.8%	COMMON STOCK	75513E101
RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	811	$16	0.0%	$11.51	+37.9%	COMMON STOCK	76954A103
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	2,148	$283	0.1%	$124.96	—	ETF	464287705
NOC	NORTHROP GRUMMAN CORP	101	$58	0.0%	$492.90	+17.4%	COMMON STOCK	666807102
IWV	ISHARES RUSSELL 3000 ETF	487	$188	0.1%	$334.25	—	ETF	464287689
CTAS	CINTAS CORP	220	$41	0.0%	$208.34	-9.7%	COMMON STOCK	172908105
—	BRISTOL-MYERS SQU 4pcnt PFDCONV	20	$18	0.0%	$902.00	—	CONVERTABLE PREFERED	110122207
LMT	LOCKHEED MARTIN CORP	224	$108	0.0%	$527.20	-9.7%	COMMON STOCK	539830109
F	FORD MTR CO DEL	2,879	$38	0.0%	$9.65	+33.0%	COMMON STOCK	345370860
QQQ	INVSC QQQ TRUST SRS 1 ETF	241	$148	0.0%	$511.23	—	ETF	46090E103
PSTG	PURE STORAGE INC CLASS CLASS A	200	$13	0.0%	$60.32	+38.5%	COMMON STOCK	74624M102
CHD	CHURCH & DWIGHT INC	876	$73	0.0%	$104.03	-18.0%	COMMON STOCK	171340102
BIIB	BIOGEN INC	92	$16	0.0%	$142.96	+14.3%	COMMON STOCK	09062X103
OXY	OCCIDENTAL PETE CORP	561	$23	0.0%	$49.25	-15.6%	COMMON STOCK	674599105
HLT	HILTON WORLDWIDE HLDGS I	115	$33	0.0%	$244.13	+11.5%	COMMON STOCK	43300A203
CVX	CHEVRON CORP NEW	1,274	$194	0.1%	$145.50	+4.1%	COMMON STOCK	166764100
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	62	$19	0.0%	$271.56	+5.1%	COMMON STOCK	571903202
DRS	LEONARDO DRS INC	275	$9	0.0%	$32.17	+14.5%	COMMON STOCK	52661A108
ISRG	INTUITIVE SURGICAL INC	24	$14	0.0%	$520.85	+2.2%	COMMON STOCK	46120E602
DFSV	DIMENSIONAL US SMALL CAPVALU ETF	2,704	$89	0.0%	$30.78	—	ETF	25434V815
ED	CONSOLIDATED EDISON INC	2,354	$234	0.1%	$94.78	+4.2%	COMMON STOCK	209115104
BAC	BANK OF AMERICA CORP	972	$53	0.0%	$42.83	+23.0%	COMMON STOCK	060505104
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	1,509	$91	0.0%	$62.45	—	ETF	37954Y293
SOXX	ISHARES SEMICONDUCTOR ETF	90	$27	0.0%	$215.49	—	ETF	464287523
ROP	ROPER TECHNOLOGIES INC	50	$22	0.0%	$544.39	-15.1%	COMMON STOCK	776696106
CTRA	COTERRA ENERGY INC	1,000	$26	0.0%	$23.92	+4.9%	COMMON STOCK	127097103
PEP	PEPSICO INC	863	$124	0.0%	$154.99	-5.9%	COMMON STOCK	713448108
PNC	PNC FINL SERVICES	335	$70	0.0%	$189.31	+1.8%	COMMON STOCK	693475105
IYH	ISHARES US HEALTHCARE ETF	380	$25	0.0%	$58.27	—	ETF	464287762
NU	NU HLDGS LTD FCLASS CLASS A	3,300	$55	0.0%	$13.89	+15.7%	FOREIGN ORDINARIES	G6683N103
WM	WASTE MGMT INC DEL	2,149	$472	0.1%	$211.11	+0.7%	COMMON STOCK	94106L109
QUAL	ISHARES MSCI USA QLTY FACT ETF	558	$111	0.0%	$178.08	—	ETF	46432F339
LAR	LITHIUM ARGENTINA AG F	1,000	$6	0.0%	$2.52	+88.2%	FOREIGN ORDINARIES	H5012F103
PFE	PFIZER INC	3,706	$92	0.0%	$23.76	+5.3%	COMMON STOCK	717081103
ZTS	ZOETIS INC CLASS CLASS A	105	$13	0.0%	$176.35	-26.1%	COMMON STOCK	98978V103
CVS	CVS HEALTH CORP	525	$42	0.0%	$53.65	+46.6%	COMMON STOCK	126650100
V	VISA INC CLASS CLASS A	214	$75	0.0%	$305.96	+11.3%	COMMON STOCK	92826C839
DAL	DELTA AIR LINES INC DEL	154	$11	0.0%	$47.21	+32.3%	COMMON STOCK	247361702
EIS	ISHARES MSCI ISRAEL ETF	200	$22	0.0%	$77.05	—	ETF	464286632
RVTY	REVVITY INC	210	$20	0.0%	$117.16	-18.1%	COMMON STOCK	714046109
GIS	GENERAL MILLS INC	501	$23	0.0%	$64.08	-25.9%	COMMON STOCK	370334104
ORRF	ORRSTOWN FINL SVCS INC	1,288	$46	0.0%	$36.41	-5.1%	COMMON STOCK	687380105
MMM	3M CO	340	$55	0.0%	$144.58	+12.9%	COMMON STOCK	88579Y101
SYK	STRYKER CORP	100	$35	0.0%	$366.32	-0.8%	COMMON STOCK	863667101
AFL	AFLAC INC	1,272	$140	0.0%	$106.42	+3.2%	COMMON STOCK	001055102
FDX	FEDEX CORP	33	$10	0.0%	$261.79	-0.1%	COMMON STOCK	31428X106
ESML	ISHARES ESG AWARE MSCI USA ETF	1,764	$81	0.0%	$41.94	—	ETF	46435U663
PM	PHILIP MORRIS INTL INC	980	$157	0.0%	$120.59	+27.3%	COMMON STOCK	718172109
HSY	HERSHEY CO	330	$60	0.0%	$159.26	+14.3%	COMMON STOCK	427866108
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	181	$16	0.0%	$127.13	—	AMERICAN DEPOSITORY	25243Q205
IXN	ISHARES GLOBAL TECH ETF	599	$63	0.0%	$84.76	—	ETF	464287291
BDX	BECTON DICKINSON & CO	228	$44	0.0%	$225.20	-15.8%	COMMON STOCK	075887109
PPG	PPG INDS INC	588	$60	0.0%	$121.53	-17.6%	COMMON STOCK	693506107
PANW	PALO ALTO NETWORKS INC	80	$15	0.0%	$188.39	+7.1%	COMMON STOCK	697435105
BLK	BLACKROCK INC NEW	16	$17	0.0%	$961.85	+13.3%	COMMON STOCK	09290D101
DIS	DISNEY WALT CO	2,066	$235	0.1%	$103.52	+5.8%	COMMON STOCK	254687106
IAU	ISHARES GOLD ETF	178	$14	0.0%	$58.96	—	ETF	464285204
ANET	ARISTA NETWORKS INC	100	$13	0.0%	$101.39	+35.8%	COMMON STOCK	040413205
CARR	CARRIER GLOBAL CORP	201	$11	0.0%	$74.39	-25.4%	COMMON STOCK	14448C104
LAC	LITHIUM AMERS CORP F	1,000	$4	0.0%	$3.01	+91.6%	FOREIGN CANADIAN	53681J103
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	1,917	$101	0.0%	$45.14	—	ETF	46436E569
IWD	ISHARES RUSSELL 1000 VALUE ETF	185	$39	0.0%	$185.13	—	ETF	464287598
GS	GOLDMAN SACHS GROUP INC	15	$13	0.0%	$544.86	+49.3%	COMMON STOCK	38141G104
ON	ON SEMICONDUCTOR CORP	250	$14	0.0%	$68.91	-25.6%	COMMON STOCK	682189105
SPYV	ST STRT SPDR PRTFL S&P 500 VL ETF IV	662	$38	0.0%	$51.21	—	ETF	78464A508
INTU	INTUIT	56	$37	0.0%	$634.69	+4.1%	COMMON STOCK	461202103
WTRG	ESSENTIAL UTILS INC	720	$28	0.0%	$38.81	+1.4%	COMMON STOCK	29670G102
AMT	AMERICAN TOWER CORP NEW REIT	66	$12	0.0%	$205.28	-12.2%	REAL ESTATE INVESTME	03027X100
KKR	KKR & CO INC	481	$61	0.0%	$145.82	-14.8%	COMMON STOCK	48251W104
SHW	SHERWIN-WILLIAMS CO	46	$15	0.0%	$369.58	-9.6%	COMMON STOCK	824348106
COP	CONOCOPHILLIPS	983	$92	0.0%	$102.31	-12.0%	COMMON STOCK	20825C104
WSFS	WSFS FINL CORP	750	$41	0.0%	$54.41	+0.6%	COMMON STOCK	929328102
UBER	UBER TECHNOLOGIES INC	60	$5	0.0%	$71.41	+26.1%	COMMON STOCK	90353T100
GEV	GE VERNOVA INC	25	$16	0.0%	$311.89	+95.3%	COMMON STOCK	36828A101
NAK	NORTHERN DYNASTY MINER F	1,176	$2	0.0%	$0.45	+332.3%	FOREIGN CANADIAN	66510M204
IWF	ISHARES RUSSELL 1000 GROWTH ETF	184	$87	0.0%	$401.58	—	ETF	464287614
CRWD	CROWDSTRIKE HLDGS INC CLASS A	40	$19	0.0%	$332.51	+53.1%	COMMON STOCK	22788C105
ZBH	ZIMMER BIOMET HLDGS INC	100	$9	0.0%	$106.02	-10.8%	COMMON STOCK	98956P102
ALL	ALLSTATE CORP	132	$27	0.0%	$189.83	+7.5%	COMMON STOCK	020002101
BIPC	BROOKFIELD INFRASTRU FCLASS A	200	$9	0.0%	$37.89	+18.8%	FOREIGN CANADIAN	11276H106
ROKU	ROKU INC CLASS A	100	$11	0.0%	$75.79	+33.9%	COMMON STOCK	77543R102
CLNE	CLEAN ENERGY FUELS CORP	1,700	$4	0.0%	$2.84	-13.8%	COMMON STOCK	184499101
FICS	FIRST TRUST INTL DELP CAPTL SGTH ETF	410	$16	0.0%	$33.96	—	ETF	33738R662
VLO	VALERO ENERGY CORP NEW	100	$16	0.0%	$129.14	+30.7%	COMMON STOCK	91913Y100
JBLU	JETBLUE AWYS CORP EQUITYCLASS EQUITY	2,000	$9	0.0%	$6.78	-32.7%	COMMON STOCK	477143101
CP	CANADIAN PACIFIC KAN F	850	$63	0.0%	$75.61	-2.7%	FOREIGN CANADIAN	13646K108
GE	GE AEROSPACE	100	$31	0.0%	$177.15	+69.8%	COMMON STOCK	369604301
SPB	SPECTRUM BRANDS HLDGS IN	110	$6	0.0%	$90.52	-37.9%	COMMON STOCK	84790A105
NI	NISOURCE INC	460	$19	0.0%	$34.83	+22.4%	COMMON STOCK	65473P105
EFA	ISHARES MSCI EAFE ETF	263	$25	0.0%	$75.61	—	ETF	464287465
MA	MASTERCARD INC CLASS CLASS A	270	$154	0.0%	$514.68	+8.6%	COMMON STOCK	57636Q104
DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	421	$26	0.0%	$51.25	—	ETF	09290C103
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	346	$28	0.0%	$68.94	—	ETF	78464A854
MELI	MERCADOLIBRE INC	2	$4	0.0%	$2307.64	-9.0%	COMMON STOCK	58733R102
IJR	ISHARES CORE S&P SMALL CAP ETF	474	$57	0.0%	$114.52	—	ETF	464287804
AMAL	AMALGAMATED FINL CORP	122	$4	0.0%	$33.53	-13.8%	COMMON STOCK	022671101
ESRT	EMPIRE ST RLTY TR INC REIT	500	$3	0.0%	$10.32	—	REAL ESTATE INVESTME	292104106
BOH	BANK HAWAII CORP	200	$14	0.0%	$68.69	-4.7%	COMMON STOCK	062540109
IVOO	VANGUARD S&P MID CAP 400ETF	371	$42	0.0%	$105.44	—	ETF	921932885
FXI	ISHARES CHINA LARGE CAP ETF	224	$9	0.0%	$30.48	—	ETF	464287184
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	240	$17	0.0%	$59.14	—	ETF	33738R506
LHX	L3HARRIS TECHNOLOGIES IN	43	$13	0.0%	$234.55	+23.0%	COMMON STOCK	502431109
MTB	M&T BK CORP	129	$26	0.0%	$192.14	-1.1%	COMMON STOCK	55261F104
ITW	ILLINOIS TOOL WKS INC	34	$8	0.0%	$257.33	-3.8%	COMMON STOCK	452308109
TEL	TE CONNECTIVITY PLC F	60	$14	0.0%	$146.82	+57.5%	FOREIGN ORDINARIES	G87052109
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	343	$10	0.0%	$36.26	-21.3%	COMMON STOCK	20030N101
FVRR	FIVERR INTL LTD F	100	$2	0.0%	$29.05	-25.9%	FOREIGN ORDINARIES	M4R82T106
DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	1,744	$66	0.0%	$35.47	—	ETF	25434V831
IUSV	ISHARES CORE S&P US VALUE ETF	174	$18	0.0%	$92.59	—	ETF	464287663
SDY	STATE STREET SPDR S&P DIV ETF	495	$69	0.0%	$132.10	—	ETF	78464A763
IDA	IDACORP INC	77	$10	0.0%	$109.91	+18.4%	COMMON STOCK	451107106
DFAR	DIMENSIONAL US REAL ESTATE ETF	451	$10	0.0%	$23.27	—	ETF	25434V823
BSV	VANGUARD SHORT-TERM BONDETF	6,124	$483	0.1%	$77.41	—	ETF	921937827
ONON	ON HLDG AG FCLASS A	100	$5	0.0%	$52.97	-18.7%	FOREIGN ORDINARIES	H5919C104
OTIS	OTIS WORLDWIDE CORP	100	$9	0.0%	$98.31	-9.2%	COMMON STOCK	68902V107
WELL	WELLTOWER INC REIT	50	$9	0.0%	$128.69	+44.9%	REAL ESTATE INVESTME	95040Q104
VDC	VANGUARD CONSUMER STAPLES ETF	188	$40	0.0%	$214.48	—	ETF	92204A207
ETR	ENTERGY CORP NEW	452	$42	0.0%	$71.26	+32.7%	COMMON STOCK	29364G103
TSCO	TRACTOR SUPPLY CO	51	$3	0.0%	$55.33	-2.9%	COMMON STOCK	892356106
MJ	AMPLIFY ALTERNATIVE HARVETF	43	$1	0.0%	$19.51	—	ETF	032108474
WMB	WILLIAMS COS INC	100	$6	0.0%	$55.43	+8.4%	COMMON STOCK	969457100
HACK	AMPLIFY CYBERSECURITY ETF	50	$4	0.0%	$71.80	—	ETF	032108664
SCHK	SCHWAB 1000 INDEX ETF	405	$13	0.0%	$28.32	—	ETF	808524722
IHAK	ISHARES CYBERSECURITY AND TECH ETF	74	$4	0.0%	$48.78	—	ETF	46435U135
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	303	$29	0.0%	$88.79	—	ETF	46429B697
FTGS	FIRST TRUST GROWTH STRENGTH ETF	503	$18	0.0%	$31.40	—	ETF	33733E823
SMH	VANECK SEMICONDUCTOR ETF	8	$3	0.0%	$225.08	—	ETF	92189F676
OKE	ONEOK INC NEW	500	$37	0.0%	$96.84	-27.2%	COMMON STOCK	682680103
IDU	ISHARES US UTILITIES ETF	101	$11	0.0%	$97.50	—	ETF	464287697
ALC	ALCON INC F	58	$5	0.0%	$89.86	-14.3%	FOREIGN ORDINARIES	H01301128
GEHC	GE HEALTHCARE TECHNOLOGI	33	$3	0.0%	$84.84	-8.2%	COMMON STOCK	36266G107
VDE	VANGUARD ENERGY ETF	838	$105	0.0%	$121.24	—	ETF	92204A306
BAM	BROOKFIELD ASSET MGMT FCLASS A	48	$3	0.0%	$52.10	+2.6%	FOREIGN CANADIAN	113004105
ECL	ECOLAB INC	19	$5	0.0%	$245.53	+8.2%	COMMON STOCK	278865100
IJH	ISHARES CORE S&P MID CAPETF	290	$19	0.0%	$62.31	—	ETF	464287507
VUSB	VAN ULTRA SHRT BND	1,383	$69	0.0%	$49.62	—	ETF	92203C303
AGCO	AGCO CORP DEL	75	$8	0.0%	$95.41	+11.1%	COMMON STOCK	001084102
GNK	GENCO SHIPPING & TRADI F	300	$6	0.0%	$16.25	+8.1%	FOREIGN ORDINARIES	Y2685T131
FNB	F N B CORP PA	189	$3	0.0%	$14.80	+9.9%	COMMON STOCK	302520101
OGN	ORGANON & CO	50	$0	0.0%	$15.75	-49.9%	COMMON STOCK	68622V106
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	145	$14	0.0%	$83.40	—	ETF	464287606
NCLH	NORWEGIAN CRUISE LINE F	73	$2	0.0%	$25.28	-16.5%	FOREIGN ORDINARIES	G66721104
EQT	EQT CORP	203	$11	0.0%	$40.68	+38.0%	COMMON STOCK	26884L109
PECO	PHILLIPS EDISON & CO INC	108	$4	0.0%	$37.57	—	COMMON STOCK	71844V201
CTVA	CORTEVA INC	275	$18	0.0%	$58.42	+10.5%	COMMON STOCK	22052L104
IVOV	VANGUARD S&P MID CAP 400VALUE ETF	600	$61	0.0%	$95.56	—	ETF	921932844
PACB	PACIFIC BIOSCIENCES CALI	241	$0	0.0%	$1.95	-1.6%	COMMON STOCK	69404D108
NLR	VANECK URANIUM AND NUCLEAR ETF	12	$1	0.0%	$73.25	—	ETF	92189F601
SCHJ	SCHWAB 1 5 YEAR CORP BOND ETF	3,033	$76	0.0%	$24.38	—	ETF	808524714
FCCO	FIRST CMNTY CORP S C	91	$3	0.0%	$23.16	+21.4%	COMMON STOCK	319835104
MSEX	MIDDLESEX WTR CO	35	$2	0.0%	$62.79	-14.4%	COMMON STOCK	596680108
DOW	DOW INC	274	$6	0.0%	$42.94	-47.0%	COMMON STOCK	260557103
ARTNA	ARTESIAN RES CORP CLASS A	122	$4	0.0%	$32.53	-2.4%	COMMON STOCK	043113208
TRP	TC ENERGY CORP F	200	$11	0.0%	$45.56	+17.1%	FOREIGN CANADIAN	87807B107
IBHF	ISHARES IBONDS 2026 TERMHIGH YIELD	384	$9	0.0%	$23.15	—	ETF	46436E528
BA	BOEING CO	90	$20	0.0%	$156.93	+31.1%	COMMON STOCK	097023105
LAB	STANDARD BIOTOOLS INC	5,000	$6	0.0%	$1.86	-27.9%	COMMON STOCK	34385P108
HST	HOST HOTELS & RESORTS IN	110	$2	0.0%	$16.66	+1.6%	COMMON STOCK	44107P104
VONE	VANGUARD RUSSELL 1000 ETF	10	$3	0.0%	$268.40	—	ETF	92206C730
SOLV	SOLVENTUM CORP	12	$1	0.0%	$70.01	+9.4%	COMMON STOCK	83444M101
POAHY	PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	100	$0	0.0%	$3.75	—	AMERICAN DEPOSITORY	73328P106
IBHG	ISHS IBND 2027 TRM HGH YLD INCM ETF	398	$9	0.0%	$22.24	—	ETF	46436E478
PAVE	GLOBAL X US INFRA DVLPMNT ETF	334	$16	0.0%	$40.41	—	ETF	37954Y673
APA	APA CORP	300	$7	0.0%	$22.14	+9.0%	COMMON STOCK	03743Q108
TROW	PRICE T ROWE GROUP INC	51	$5	0.0%	$108.92	-6.2%	COMMON STOCK	74144T108
EMBC	EMBECTA CORP	18	$0	0.0%	$15.54	-16.0%	COMMON STOCK	29082K105
VTRS	VIATRIS INC	15	$0	0.0%	$11.63	-7.9%	COMMON STOCK	92556V106
VNQI	VANGUARD GLBAL EX US REAL ESTATE ETF	20	$1	0.0%	$39.56	—	ETF	922042676
WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	4	$0	0.0%	$9.53	+145.4%	COMMON STOCK	934423104
BYND	BEYOND MEAT INC	33	$0	0.0%	$5.31	-73.8%	COMMON STOCK	08862E109
CGW	INVSC S P GLOBAL WATER INDEX ETF	25	$2	0.0%	$55.68	—	ETF	46138E263
HGV	HILTON GRAND VACATIONS I	10	$0	0.0%	$39.40	+7.8%	COMMON STOCK	43283X105
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	88	$12	0.0%	$135.38	—	ETF	464287887
HTGC	HERCULES CAP INC	300	$6	0.0%	$19.51	-7.6%	COMMON STOCK	427096508
FCEL	FUELCELL ENERGY INC	32	$0	0.0%	$7.46	+9.6%	COMMON STOCK	35952H700
PK	PARK HOTELS & RESORTS INREIT	21	$0	0.0%	$33.61	—	REAL ESTATE INVESTME	700517105
OVV	OVINTIV INC	9	$0	0.0%	$41.65	-6.9%	COMMON STOCK	69047Q102
WISE	THEMES GENRTVE ARTFCL INTLE ETF	1	$0	0.0%	$38.37	—	ETF	882927502
CVE	CENOVUS ENERGY INC F	48	$1	0.0%	$15.66	+10.9%	FOREIGN CANADIAN	15135U109
DIG	PROSHARES ULTRA ENERGY ETF	8	$0	0.0%	$36.00	—	ETF	74347G705
PTON	PELOTON INTERACTIVE INC CLASS CLASS A	1	$0	0.0%	$7.85	-10.3%	COMMON STOCK	70614W100
MANU	MANCHESTER UTD PLC NEW FCLASS A	1	$0	0.0%	$16.87	-4.3%	FOREIGN ORDINARIES	G5784H106
AERN	AER ENERGY RES INC	5	$0	0.0%	$0.00	0.0%	COMMON STOCK	000944207
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1	$0	0.0%	$4.00	—	ETF	00768Y453
ARVLF	ARRIVAL ORDF	30	$0	0.0%	$0.05	-99.6%	FOREIGN ORDINARIES	L0423Q124