The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BROADCOM INC COM Stock 11135F101 56,895,878 150,618 SH SOLE 150,617 0 0
MICROSOFT CORP COM Stock 594918104 50,450,199 135,248 SH SOLE 135,247 0 0
KLA CORP COM NEW Stock 482480100 46,566,633 154,342 SH SOLE 154,342 0 0
NVIDIA CORPORATION COM Stock 67066G104 39,739,368 198,607 SH SOLE 198,607 0 0
VANGUARD S&P 500 ETF ETF 922908363 34,500,408 50,233 SH SOLE 50,232 0 0
APPLE INC COM Stock 037833100 30,010,983 103,715 SH SOLE 103,715 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 28,077,786 14,113 SH SOLE 14,113 0 0
APPLIED MATLS INC COM Stock 038222105 27,640,731 38,231 SH SOLE 38,230 0 0
AMAZON COM INC COM Stock 023135106 24,453,175 102,598 SH SOLE 102,597 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 23,747,905 72,550 SH SOLE 72,550 0 0
CHEVRON CORPORATION COM Stock 166764100 23,531,394 141,961 SH SOLE 141,960 0 0
VISA INC COM CL A Stock 92826C839 23,493,631 68,477 SH SOLE 68,476 0 0
NEXTERA ENERGY INC COM Stock 65339F101 23,305,456 265,529 SH SOLE 265,528 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 21,460,427 60,051 SH SOLE 60,051 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 19,989,048 41,856 SH SOLE 41,855 0 0
AMERICAN TOWER CORP COM REIT 03027X100 18,732,275 114,521 SH SOLE 114,521 0 0
PEPSICO INC COM Stock 713448108 18,299,262 135,150 SH SOLE 135,149 0 0
CHUBB LIMITED COM Stock H1467J104 17,150,642 50,334 SH SOLE 50,333 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 17,050,970 224,977 SH SOLE 224,976 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 15,654,602 30,728 SH SOLE 30,727 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 15,569,096 121,814 SH SOLE 121,814 0 0
MEDTRONIC PLC SHS Stock G5960L103 15,445,293 197,434 SH SOLE 197,434 0 0
COMCAST CORP NEW CL A Stock 20030N101 15,400,289 627,303 SH SOLE 627,303 0 0
ASTRAZENECA PLC ORD ADR G0593M107 15,343,444 80,917 SH SOLE 80,916 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 14,975,092 140,863 SH SOLE 140,862 0 0
LOWES COS INC COM Stock 548661107 14,375,442 65,198 SH SOLE 65,197 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 14,070,006 15,041 SH SOLE 15,040 0 0
CATERPILLAR INC COM Stock 149123101 13,697,705 12,863 SH SOLE 12,862 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 12,628,066 43,073 SH SOLE 43,072 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 12,596,450 24,732 SH SOLE 24,732 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 12,492,286 28,829 SH SOLE 28,828 0 0
ABBOTT LABORATORIES COM Stock 002824100 12,450,749 137,213 SH SOLE 137,213 0 0
AMGEN INC COM Stock 031162100 11,718,556 32,361 SH SOLE 32,360 0 0
NASDAQ INC COM Stock 631103108 11,396,509 144,589 SH SOLE 144,589 0 0
QUALCOMM INC COM Stock 747525103 10,903,304 59,004 SH SOLE 59,003 0 0
BLACKROCK INC COM Stock 09290D101 10,491,917 10,911 SH SOLE 10,911 0 0
PROCTER & GAMBLE CO COM Stock 742718109 10,216,849 69,673 SH SOLE 69,673 0 0
META PLATFORMS INC CL A Stock 30303M102 10,106,309 17,942 SH SOLE 17,941 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 9,744,552 28,769 SH SOLE 28,768 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 9,476,200 38,487 SH SOLE 38,486 0 0
CME GROUP INC COM Stock 12572Q105 9,308,098 42,151 SH SOLE 42,150 0 0
MSCI INC COM Stock 55354G100 8,915,695 15,920 SH SOLE 15,919 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 8,329,109 23,573 SH SOLE 23,573 0 0
FORTINET INC COM Stock 34959E109 8,234,491 53,603 SH SOLE 53,602 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 7,994,065 10,856 SH SOLE 10,855 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 7,638,690 71,745 SH SOLE 71,745 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7,559,052 7,474 SH SOLE 7,474 0 0
CISCO SYS INC COM Stock 17275R102 7,513,715 63,968 SH SOLE 63,968 0 0
PROLOGIS INC. COM REIT 74340W103 7,436,113 54,891 SH SOLE 54,891 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 7,372,826 178,735 SH SOLE 178,735 0 0
ELI LILLY & CO COM Stock 532457108 7,075,827 5,899 SH SOLE 5,899 0 0
THE CIGNA GROUP COM Stock 125523100 7,016,061 25,450 SH SOLE 25,450 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 6,813,645 13,266 SH SOLE 13,266 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 6,772,421 184,233 SH SOLE 184,233 0 0
WALMART INC COM Stock 931142103 6,668,301 58,876 SH SOLE 58,876 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 6,603,924 11,368 SH SOLE 11,368 0 0
MARATHON PETE CORP COM Stock 56585A102 6,358,514 24,870 SH SOLE 24,870 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,338,800 199,899 SH SOLE 199,899 0 0
SERVICENOW INC COM Stock 81762P102 6,250,123 62,955 SH SOLE 62,954 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,173,382 12,337 SH SOLE 12,337 0 0
DIGITAL RLTY TR INC COM REIT 253868103 5,826,639 32,446 SH SOLE 32,445 0 0
MERCADOLIBRE INC COM Stock 58733R102 5,734,116 3,378 SH SOLE 3,378 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5,626,857 11,223 SH SOLE 11,223 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 5,556,756 98,646 SH SOLE 98,646 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 5,544,285 72,846 SH SOLE 72,845 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,396,541 54,522 SH SOLE 54,521 0 0
CSX CORP COM Stock 126408103 5,251,740 110,493 SH SOLE 110,493 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 5,227,469 38,235 SH SOLE 38,234 0 0
SLIDE INS HLDGS INC COM Stock 831349105 5,142,851 265,506 SH SOLE 265,506 0 0
NOVO-NORDISK A S ADR ADR 670100205 4,895,089 102,109 SH SOLE 102,108 0 0
TEXAS INSTRS INC COM Stock 882508104 4,714,549 15,817 SH SOLE 15,816 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4,608,845 36,411 SH SOLE 36,410 0 0
VEEVA SYS INC CL A COM Stock 922475108 4,520,635 25,473 SH SOLE 25,472 0 0
SALESFORCE INC COM Stock 79466L302 4,508,386 28,778 SH SOLE 28,778 0 0
HONEYWELL INTL INC COM Stock 438516205 4,434,116 19,804 SH SOLE 19,804 0 0
CROWN CASTLE INC COM REIT 22822V101 4,422,143 58,394 SH SOLE 58,393 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 4,377,384 19,800 SH SOLE 19,800 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 4,324,251 76,563 SH SOLE 76,562 0 0
ABBVIE INC COM Stock 00287Y109 4,285,828 17,032 SH SOLE 17,031 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 4,267,672 5,715 SH SOLE 5,714 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4,214,900 83,331 SH SOLE 83,331 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4,206,875 39,090 SH SOLE 39,090 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 4,103,965 13,546 SH SOLE 13,545 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 4,043,507 185,482 SH SOLE 185,481 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,801,123 14,967 SH SOLE 14,966 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 3,754,754 45,601 SH SOLE 45,600 0 0
WILLIAMS COS INC COM Stock 969457100 3,711,586 49,927 SH SOLE 49,927 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,686,401 24,856 SH SOLE 24,856 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,648,380 86,169 SH SOLE 86,168 0 0
TRACTOR SUPPLY CO COM Stock 892356106 3,464,653 109,606 SH SOLE 109,606 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 3,242,582 4,249 SH SOLE 4,249 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 3,209,167 138,565 SH SOLE 138,565 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3,186,100 26,657 SH SOLE 26,657 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3,083,289 24,777 SH SOLE 24,777 0 0
ADOBE INC COM Stock 00724F101 3,051,313 14,883 SH SOLE 14,883 0 0
SMITH A O CORP COM Stock 831865209 3,022,761 48,195 SH SOLE 48,194 0 0
INTUIT COM Stock 461202103 2,942,243 11,273 SH SOLE 11,272 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 2,912,435 210,588 SH SOLE 210,588 0 0
HOME DEPOT INC COM Stock 437076102 2,870,922 8,140 SH SOLE 8,140 0 0
ZOETIS INC CL A Stock 98978V103 2,768,804 38,531 SH SOLE 38,530 0 0
ARES CAPITAL CORP COM CEF 04010L103 2,646,440 142,819 SH SOLE 142,819 0 0
ATI INC COM Stock 01741R102 2,586,740 13,124 SH SOLE 13,124 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 2,510,840 20,500 SH SOLE 20,500 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 2,435,569 96,458 SH SOLE 96,458 0 0
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF 092528108 2,384,889 106,231 SH SOLE 106,231 0 0
YUM BRANDS INC COM Stock 988498101 2,336,674 14,617 SH SOLE 14,617 0 0
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 2,253,381 88,576 SH SOLE 88,576 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 2,087,967 86,208 SH SOLE 86,208 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 2,010,275 1,454 SH SOLE 1,454 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,915,208 100,168 SH SOLE 100,167 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 1,866,843 89,580 SH SOLE 89,579 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,864,747 5,039 SH SOLE 5,039 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,765,624 6,528 SH SOLE 6,527 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,747,613 8,360 SH SOLE 8,360 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,737,206 1,505 SH SOLE 1,505 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 1,640,376 8,393 SH SOLE 8,393 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,609,189 9,796 SH SOLE 9,796 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 1,577,309 11,468 SH SOLE 11,468 0 0
FERRARI N V COM Stock N3167Y103 1,507,374 4,049 SH SOLE 4,048 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,497,700 2 SH SOLE 2 0 0
PHILLIPS 66 COM Stock 718546104 1,470,984 8,701 SH SOLE 8,701 0 0
RTX CORPORATION COM Stock 75513E101 1,458,927 7,689 SH SOLE 7,689 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,425,058 6,494 SH SOLE 6,494 0 0
FEDEX CORP COM Stock 31428X106 1,363,368 4,354 SH SOLE 4,354 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 1,361,879 4,734 SH SOLE 4,734 0 0
MCKESSON CORP COM Stock 58155Q103 1,349,379 1,786 SH SOLE 1,785 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,342,015 5,992 SH SOLE 5,992 0 0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888 1,339,610 70,284 SH SOLE 70,283 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1,281,571 9,828 SH SOLE 9,828 0 0
GE AEROSPACE COM NEW Stock 369604301 1,269,848 3,398 SH SOLE 3,397 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,260,532 24,926 SH SOLE 24,926 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,244,000 11,368 SH SOLE 11,368 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,234,067 6,821 SH SOLE 6,821 0 0
SYNOPSYS INC COM Stock 871607107 1,223,347 2,743 SH SOLE 2,742 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,196,343 1,824 SH SOLE 1,824 0 0
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 1,168,097 198,656 SH SOLE 198,656 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 1,151,525 1,797 SH SOLE 1,797 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,143,070 3,837 SH SOLE 3,837 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,127,352 9,079 SH SOLE 9,079 0 0
BANK OF AMER CORP COM Stock 060505104 1,126,689 19,773 SH SOLE 19,773 0 0
TJX COS INC NEW COM Stock 872540109 1,085,333 7,164 SH SOLE 7,163 0 0
UNION PAC CORP COM Stock 907818108 1,071,315 3,939 SH SOLE 3,938 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,052,009 1,405 SH SOLE 1,404 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,047,038 2,519 SH SOLE 2,519 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 1,019,054 11,720 SH SOLE 11,720 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 1,003,149 22,011 SH SOLE 22,010 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 974,255 6,165 SH SOLE 6,165 0 0
WASTE MGMT INC DEL COM Stock 94106L109 952,223 4,272 SH SOLE 4,272 0 0
HUBBELL INC COM Stock 443510607 938,180 1,793 SH SOLE 1,793 0 0
TESLA INC COM Stock 88160R101 909,667 2,163 SH SOLE 2,162 0 0
BOEING CO COM Stock 097023105 893,588 4,128 SH SOLE 4,128 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 891,743 36,803 SH SOLE 36,803 0 0
DEERE & CO COM Stock 244199105 872,391 1,375 SH SOLE 1,375 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 868,589 19,968 SH SOLE 19,967 0 0
MCDONALDS CORP COM Stock 580135101 843,430 3,120 SH SOLE 3,120 0 0
SEMPRA COM Stock 816851109 831,238 8,966 SH SOLE 8,966 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 812,511 4,050 SH SOLE 4,050 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 800,813 7,259 SH SOLE 7,259 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 799,558 10,369 SH SOLE 10,369 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 792,306 6,791 SH SOLE 6,791 0 0
ANALOG DEVICES INC COM Stock 032654105 787,679 1,983 SH SOLE 1,983 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 787,324 11,509 SH SOLE 11,508 0 0
ORACLE CORP COM Stock 68389X105 770,534 5,258 SH SOLE 5,257 0 0
INTEL CORP COM Stock 458140100 766,248 5,488 SH SOLE 5,487 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 766,016 2,724 SH SOLE 2,724 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 757,571 1,756 SH SOLE 1,755 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 745,603 4,389 SH SOLE 4,389 0 0
LINDE PLC SHS Stock G54950103 741,776 1,429 SH SOLE 1,429 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 740,691 3,938 SH SOLE 3,937 0 0
NETFLIX INC. COM Stock 64110L106 729,908 10,223 SH SOLE 10,222 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 728,804 3,425 SH SOLE 3,425 0 0
CITIGROUP INC COM NEW Stock 172967424 722,696 5,164 SH SOLE 5,163 0 0
TERADYNE INC COM Stock 880770102 718,502 1,485 SH SOLE 1,485 0 0
SOUTHERN CO COM Stock 842587107 718,173 7,504 SH SOLE 7,503 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 712,875 12,500 SH SOLE 12,500 0 0
GE VERNOVA INC COM Stock 36828A101 707,873 603 SH SOLE 602 0 0
AMPHENOL CORP CL A Stock 032095101 680,268 3,858 SH SOLE 3,858 0 0
AT&T INC COM Stock 00206R102 678,163 32,762 SH SOLE 32,761 0 0
WELLS FARGO & CO COM Stock 949746101 672,319 8,136 SH SOLE 8,135 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 667,358 2,102 SH SOLE 2,101 0 0
EMERSON ELEC CO COM Stock 291011104 659,410 4,606 SH SOLE 4,606 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 657,469 1,856 SH SOLE 1,856 0 0
CONOCOPHILLIPS COM Stock 20825C104 656,640 6,316 SH SOLE 6,316 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 653,190 7,903 SH SOLE 7,903 0 0
STRYKER CORPORATION COM Stock 863667101 649,630 2,063 SH SOLE 2,063 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 623,728 10,375 SH SOLE 10,374 0 0
SANDISK CORP COM Stock 80004C200 616,181 271 SH SOLE 271 0 0
EATON CORP PLC SHS Stock G29183103 609,092 1,429 SH SOLE 1,429 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 596,171 1,436 SH SOLE 1,435 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 594,560 23,603 SH SOLE 23,603 0 0
UNUM GROUP COM Stock 91529Y106 593,974 6,644 SH SOLE 6,644 0 0
ALTRIA GROUP INC COM Stock 02209S103 591,429 8,220 SH SOLE 8,220 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 586,341 7,526 SH SOLE 7,525 0 0
MERCK & CO INC COM Stock 58933Y105 584,634 4,550 SH SOLE 4,549 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 570,059 1,538 SH SOLE 1,538 0 0
DOMINION ENERGY INC COM Stock 25746U109 543,633 7,961 SH SOLE 7,960 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 537,107 1,575 SH SOLE 1,575 0 0
BEL FUSE INC CL B Stock 077347300 519,209 1,559 SH SOLE 1,559 0 0
VANGUARD GROWTH ETF ETF 922908736 518,400 6,018 SH SOLE 6,018 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 517,176 7,783 SH SOLE 7,782 0 0
AFLAC INC COM Stock 001055102 513,181 4,377 SH SOLE 4,376 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 510,615 3,581 SH SOLE 3,581 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 510,021 1,286 SH SOLE 1,285 0 0
VANGUARD MID-CAP ETF ETF 922908629 507,561 6,300 SH SOLE 6,299 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 493,880 4,484 SH SOLE 4,483 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 492,613 11,542 SH SOLE 11,542 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 487,483 3,563 SH SOLE 3,563 0 0
DANAHER CORP DEL COM Stock 235851102 486,098 2,552 SH SOLE 2,551 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 480,959 1,221 SH SOLE 1,220 0 0
GRAIL INC COM Stock 384747101 478,231 7,005 SH SOLE 7,005 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 472,338 1,996 SH SOLE 1,996 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 471,165 5,413 SH SOLE 5,413 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 468,530 7,623 SH SOLE 7,623 0 0
SPDR GOLD SHARES ETF 78463V107 468,211 1,271 SH SOLE 1,271 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 461,025 1,640 SH SOLE 1,640 0 0
REALTY INCOME CORP COM REIT 756109104 439,825 7,099 SH SOLE 7,098 0 0
RELIANCE INC COM Stock 759509102 437,711 1,172 SH SOLE 1,171 0 0
AON PLC SHS CL A Stock G0403H108 436,363 1,316 SH SOLE 1,315 0 0
ISHARES MSCI EAFE ETF ETF 464287465 432,141 4,160 SH SOLE 4,160 0 0
GILEAD SCIENCES INC COM Stock 375558103 431,880 3,418 SH SOLE 3,418 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 431,163 2,419 SH SOLE 2,419 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 418,038 851 SH SOLE 851 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 411,539 10,776 SH SOLE 10,776 0 0
COCA COLA CO COM Stock 191216100 411,226 5,060 SH SOLE 5,060 0 0
ETORO GROUP LTD SHS CL A Stock G32089107 407,054 10,313 SH SOLE 10,313 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 406,915 4,760 SH SOLE 4,759 0 0
INCYTE CORP COM Stock 45337C102 403,902 3,563 SH SOLE 3,563 0 0
PFIZER INC COM Stock 717081103 403,099 16,740 SH SOLE 16,740 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 393,120 7,000 SH SOLE 7,000 0 0
FABRINET SHS Stock G3323L100 389,521 693 SH SOLE 693 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 388,995 4,793 SH SOLE 4,792 0 0
RPM INTL INC COM Stock 749685103 385,135 3,465 SH SOLE 3,465 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 385,092 6,683 SH SOLE 6,683 0 0
CANNAE HLDGS INC COM Stock 13765N107 385,027 26,738 SH SOLE 26,738 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 380,028 1,530 SH SOLE 1,530 0 0
ENBRIDGE INC COM Stock 29250N105 379,349 6,998 SH SOLE 6,997 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109 379,025 50,202 SH SOLE 50,202 0 0
ICHOR HOLDINGS SHS Stock G4740B105 375,913 3,348 SH SOLE 3,348 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 375,282 3,419 SH SOLE 3,418 0 0
VESTIS CORPORATION COM SHS Stock 29430C102 370,057 25,486 SH SOLE 25,486 0 0
ALKERMES PLC SHS Stock G01767105 362,364 6,916 SH SOLE 6,916 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 361,926 1,056 SH SOLE 1,055 0 0
ORION GROUP HLDGS INC COM Stock 68628V308 355,861 21,157 SH SOLE 21,157 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 355,608 1,867 SH SOLE 1,866 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 353,818 3,681 SH SOLE 3,681 0 0
DIGI INTL INC COM Stock 253798102 352,790 4,707 SH SOLE 4,707 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 351,914 1,665 SH SOLE 1,665 0 0
HEXCEL CORP NEW COM Stock 428291108 351,811 3,516 SH SOLE 3,516 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 351,354 5,610 SH SOLE 5,610 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 346,705 4,538 SH SOLE 4,538 0 0
DISNEY WALT CO COM Stock 254687106 345,811 3,593 SH SOLE 3,592 0 0
LIONSGATE STUDIOS CORP COM Stock 53626N102 342,791 22,390 SH SOLE 22,390 0 0
FORMFACTOR INC COM Stock 346375108 342,250 2,140 SH SOLE 2,140 0 0
OKTA INC CL A Stock 679295105 339,897 2,491 SH SOLE 2,491 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 338,419 1,118 SH SOLE 1,118 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 333,812 12,268 SH SOLE 12,268 0 0
VANGUARD VALUE ETF ETF 922908744 331,298 1,520 SH SOLE 1,520 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 330,183 14,833 SH SOLE 14,833 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 328,259 1,484 SH SOLE 1,483 0 0
AMERICAN EXPRESS CO COM Stock 025816109 326,668 966 SH SOLE 965 0 0
CUMMINS INC COM Stock 231021106 325,997 457 SH SOLE 457 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301 324,835 16,258 SH SOLE 16,258 0 0
ACI WORLDWIDE INC COM Stock 004498101 324,823 6,459 SH SOLE 6,459 0 0
AXOGEN INC COM Stock 05463X106 324,439 7,024 SH SOLE 7,024 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 324,240 336 SH SOLE 336 0 0
ANDERSONS INC COM Stock 034164103 321,206 4,696 SH SOLE 4,696 0 0
PROGRESSIVE CORP COM Stock 743315103 320,696 1,468 SH SOLE 1,468 0 0
HOWMET AEROSPACE INC COM Stock 443201108 320,481 1,192 SH SOLE 1,192 0 0
WELLTOWER INC COM REIT 95040Q104 320,255 1,411 SH SOLE 1,411 0 0
QUANTA SVCS INC COM Stock 74762E102 319,698 444 SH SOLE 444 0 0
CORNING INC COM Stock 219350105 319,032 1,249 SH SOLE 1,249 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 318,204 6,156 SH SOLE 6,156 0 0
TARGET CORP COM Stock 87612E106 317,378 2,430 SH SOLE 2,429 0 0
ASHLAND INC COM Stock 044186104 316,733 4,807 SH SOLE 4,807 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 315,980 638 SH SOLE 638 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 314,767 1,753 SH SOLE 1,753 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 313,818 998 SH SOLE 997 0 0
FTAI AVIATION LTD SHS Stock G3730V105 310,839 1,149 SH SOLE 1,149 0 0
WILLIAMS SONOMA INC COM Stock 969904101 310,302 1,331 SH SOLE 1,331 0 0
ONEOK INC NEW COM Stock 682680103 308,503 3,548 SH SOLE 3,548 0 0
SITIME CORP COM Stock 82982T106 307,916 413 SH SOLE 413 0 0
ONTO INNOVATION INC COM Stock 683344105 306,923 811 SH SOLE 811 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 304,611 355 SH SOLE 355 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 303,055 4,253 SH SOLE 4,253 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 301,948 7,388 SH SOLE 7,388 0 0
MOODYS CORP COM Stock 615369105 301,192 665 SH SOLE 665 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 300,340 8,787 SH SOLE 8,787 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 299,886 1,986 SH SOLE 1,986 0 0
RYERSON HLDG CORP COM Stock 783754104 299,036 12,151 SH SOLE 12,151 0 0
PROPETRO HLDG CORP COM Stock 74347M108 297,469 20,744 SH SOLE 20,744 0 0
CIENA CORP COM NEW Stock 171779309 294,827 601 SH SOLE 601 0 0
VALERO ENERGY CORP COM Stock 91913Y100 293,516 1,127 SH SOLE 1,127 0 0
SKYWATER TECHNOLOGY INC COM Stock 83089J108 292,001 8,386 SH SOLE 8,386 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 288,136 6,386 SH SOLE 6,386 0 0
CONSTELLIUM SE CL A SHS Stock F21107101 287,977 9,036 SH SOLE 9,036 0 0
WW GRAINGER INC COM Stock 384802104 287,044 211 SH SOLE 211 0 0
RBC BEARINGS INC COM Stock 75524B104 285,319 443 SH SOLE 443 0 0
M/I HOMES INC COM Stock 55305B101 284,277 1,768 SH SOLE 1,768 0 0
SOUTHSTATE BK CORP COM Stock 84472E102 283,316 2,836 SH SOLE 2,836 0 0
TWILIO INC CL A Stock 90138F102 281,847 1,366 SH SOLE 1,366 0 0
ECOLAB INC COM Stock 278865100 280,443 1,007 SH SOLE 1,006 0 0
VICOR CORP COM Stock 925815102 280,278 738 SH SOLE 738 0 0
STARBUCKS CORP COM Stock 855244109 275,963 2,700 SH SOLE 2,700 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 274,945 9,387 SH SOLE 9,387 0 0
TARGA RES CORP COM Stock 87612G101 274,307 1,023 SH SOLE 1,023 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 271,366 753 SH SOLE 753 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 271,193 7,976 SH SOLE 7,976 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 269,907 1,650 SH SOLE 1,650 0 0
HOME BANCSHARES INC COM Stock 436893200 267,425 9,367 SH SOLE 9,366 0 0
CRH PLC ORD Stock G25508105 265,512 2,481 SH SOLE 2,481 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 265,086 803 SH SOLE 803 0 0
WATSCO INC COM Stock 942622200 265,075 636 SH SOLE 636 0 0
CRANE COMPANY COMMON STOCK Stock 224408104 263,935 1,183 SH SOLE 1,183 0 0
BAYFIRST FINANCIAL CORP COM Stock 32050L105 263,640 52,728 SH SOLE 52,728 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 262,700 7,763 SH SOLE 7,763 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 261,758 1,532 SH SOLE 1,532 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 260,127 6,619 SH SOLE 6,619 0 0
PHINIA INC COMMON STOCK Stock 71880K101 258,971 3,144 SH SOLE 3,144 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 258,301 1,327 SH SOLE 1,327 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 257,470 686 SH SOLE 686 0 0
SNOWFLAKE INC COM SHS Stock 833445109 256,027 1,006 SH SOLE 1,006 0 0
SYSCO CORP COM Stock 871829107 255,301 3,055 SH SOLE 3,054 0 0
EMCOR GROUP INC COM Stock 29084Q100 254,773 307 SH SOLE 307 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 253,333 6,541 SH SOLE 6,541 0 0
SSR MINING IN COM Stock 784730103 253,134 8,951 SH SOLE 8,951 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 252,623 9,720 SH SOLE 9,720 0 0
ISABELLA BK CORP COM Stock 464214105 252,484 6,392 SH SOLE 6,392 0 0
AAON INC COM PAR $0.004 Stock 000360206 251,944 1,986 SH SOLE 1,986 0 0
GOLD COM INC COM Stock 00181T107 250,159 6,012 SH SOLE 6,012 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 248,988 2,298 SH SOLE 2,298 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 247,272 1,823 SH SOLE 1,823 0 0
INTAPP INC COM Stock 45827U109 245,924 9,755 SH SOLE 9,755 0 0
CNO FINL GROUP INC COM Stock 12621E103 242,920 4,765 SH SOLE 4,765 0 0
KEYCORP COM Stock 493267108 239,167 10,376 SH SOLE 10,376 0 0
NEWMONT CORP COM Stock 651639106 238,263 2,551 SH SOLE 2,551 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 237,729 3,241 SH SOLE 3,241 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 237,470 4,531 SH SOLE 4,531 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 237,358 7,130 SH SOLE 7,130 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 234,457 472 SH SOLE 472 0 0
CARLISLE COS INC COM Stock 142339100 233,974 645 SH SOLE 645 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104 231,193 13,047 SH SOLE 13,047 0 0
BRUKER CORP COM Stock 116794108 231,091 3,840 SH SOLE 3,840 0 0
PAYCHEX INC COM Stock 704326107 230,092 2,340 SH SOLE 2,340 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 229,524 897 SH SOLE 897 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 228,586 325 SH SOLE 325 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 228,350 9,015 SH SOLE 9,015 0 0
ILLUMINA INC COM Stock 452327109 227,876 1,296 SH SOLE 1,296 0 0
JABIL INC COM Stock 466313103 225,506 585 SH SOLE 585 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 225,498 2,940 SH SOLE 2,940 0 0
WSFS FINL CORP COM Stock 929328102 225,356 2,937 SH SOLE 2,937 0 0
ALLIANT ENERGY CORP COM Stock 018802108 224,827 2,947 SH SOLE 2,947 0 0
CNB FINL CORP PA COM Stock 126128107 224,070 6,647 SH SOLE 6,647 0 0
ANTERIX INC COM Stock 03676C100 223,689 2,173 SH SOLE 2,173 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 223,549 6,975 SH SOLE 6,975 0 0
WATERS CORP COM Stock 941848103 223,149 595 SH SOLE 595 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 221,412 1,410 SH SOLE 1,410 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 220,997 912 SH SOLE 911 0 0
CORTEVA INC COM Stock 22052L104 220,833 2,608 SH SOLE 2,607 0 0
TAPESTRY INC COM Stock 876030107 219,277 1,498 SH SOLE 1,498 0 0
SONOCO PRODS CO COM Stock 835495102 215,257 3,820 SH SOLE 3,820 0 0
NUCOR CORP COM Stock 670346105 214,160 961 SH SOLE 961 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 212,588 1,493 SH SOLE 1,493 0 0
SCHWAB CHARLES CORP COM Stock 808513105 212,436 2,302 SH SOLE 2,302 0 0
FIFTH THIRD BANCORP COM Stock 316773100 211,275 3,748 SH SOLE 3,748 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 208,956 400 SH SOLE 400 0 0
DEXCOM INC COM Stock 252131107 208,718 3,099 SH SOLE 3,099 0 0
ROKU INC COM CL A Stock 77543R102 208,591 1,510 SH SOLE 1,510 0 0
CLOROX CO DEL COM Stock 189054109 208,380 2,183 SH SOLE 2,183 0 0
AUTODESK INC COM Stock 052769106 208,224 1,071 SH SOLE 1,071 0 0
SHORE BANCSHARES INC COM Stock 825107105 207,560 9,044 SH SOLE 9,044 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 207,527 452 SH SOLE 452 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 206,305 2,859 SH SOLE 2,859 0 0
OSHKOSH CORP COM Stock 688239201 204,589 1,333 SH SOLE 1,333 0 0
EVERSOURCE ENERGY COM Stock 30040W108 204,381 2,828 SH SOLE 2,828 0 0
VITA COCO CO INC COM Stock 92846Q107 201,859 3,052 SH SOLE 3,052 0 0
GATES INDL CORP LTD COM SHS Stock G39104107 201,300 7,197 SH SOLE 7,197 0 0
VAREX IMAGING CORP COM Stock 92214X106 184,183 17,659 SH SOLE 17,659 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104 176,679 17,170 SH SOLE 17,170 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 170,618 10,060 SH SOLE 10,060 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 166,397 18,126 SH SOLE 18,126 0 0
FORD MTR CO COM Stock 345370860 165,771 11,926 SH SOLE 11,926 0 0
HECLA MINING COMPANY COM Stock 422704106 164,777 10,679 SH SOLE 10,679 0 0
SABRE CORP COM Stock 78573M104 140,711 67,326 SH SOLE 67,326 0 0
AH RLTY TR INC COM REIT 04208T108 132,488 18,713 SH SOLE 18,713 0 0
HACKETT GROUP INC COM Stock 404609109 118,502 11,003 SH SOLE 11,003 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 114,391 14,053 SH SOLE 14,053 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104 113,586 13,458 SH SOLE 13,458 0 0
FIGS INC CL A Stock 30260D103 112,949 11,041 SH SOLE 11,041 0 0
VERMILION ENERGY INC COM Stock 923725105 102,021 10,888 SH SOLE 10,888 0 0
RAPID7 INC COM Stock 753422104 96,609 11,927 SH SOLE 11,927 0 0
FERMI INC COM Stock 314911108 93,001 10,153 SH SOLE 10,153 0 0
COTY INC COM CL A Stock 222070203 40,956 18,961 SH SOLE 18,961 0 0
DATAVAULT AI INC COM SHS Stock 86633R609 12,163 34,751 SH SOLE 34,751 0 0