Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	665,494	$42.59M	8.1%	$63.89	—	PORTFOLIO S&P500	78464A854
IHDG	WISDOMTREE TR	536,261	$24.45M	4.7%	$45.59	—	ITL HDG QTLY DIV	97717X594
SPYG	SPDR SER TR	249,962	$20.03M	3.8%	$79.38	—	PRTFLO S&P500 GW	78464A409
MOAT	VANECK ETF TRUST	182,448	$15.8M	3.0%	$84.89	—	MRNGSTR WDE MOAT	92189F643
DGRO	ISHARES TR	248,300	$14.3M	2.7%	$55.94	—	CORE DIV GRWTH	46434V621
SPHQ	INVESCO EXCHANGE TRADED FD T	184,091	$11.7M	2.2%	$62.27	—	S&P500 QUALITY	46137V241
USFR	WISDOMTREE TR	223,398	$11.24M	2.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
FNDX	SCHWAB STRATEGIC TR	167,085	$11.19M	2.1%	$63.36	—	FUNDAMENTAL US L	808524771
SCHD	SCHWAB STRATEGIC TR	140,682	$10.94M	2.1%	$77.42	—	US DIVIDEND EQ	808524797
DEM	WISDOMTREE TR	252,395	$10.93M	2.1%	$43.10	—	EMER MKT HIGH FD	97717W315
VOE	VANGUARD INDEX FDS	65,792	$9.897M	1.9%	$149.14	—	MCAP VL IDXVIP	922908512
PAVE	GLOBAL X FDS	263,362	$9.75M	1.9%	$37.91	—	US INFR DEV ETF	37954Y673
SPY	SPDR S&P 500 ETF TR	17,829	$9.703M	1.9%	$450.37	—	TR UNIT	78462F103
QUS	SPDR SER TR	63,746	$9.399M	1.8%	$147.45	—	MSCI USA STRTGIC	78468R812
NVDA	NVIDIA CORPORATION	75,144	$9.283M	1.8%	$99.30	+1.8%	COM	67066G104
SPGP	INVESCO EXCHANGE TRADED FD T	90,162	$9.267M	1.8%	$98.86	—	S&P 500 GARP ETF	46137V431
VUG	VANGUARD INDEX FDS	22,386	$8.373M	1.6%	$331.32	—	GROWTH ETF	922908736
AGG	ISHARES TR	82,075	$7.967M	1.5%	$97.62	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	37,631	$7.926M	1.5%	$162.03	+14.3%	COM	037833100
IVV	ISHARES TR	13,983	$7.652M	1.5%	$478.22	—	CORE S&P500 ETF	464287200
IMCG	ISHARES TR	109,301	$7.405M	1.4%	$65.34	—	MRGSTR MD CP GRW	464288307
URA	GLOBAL X FDS	252,714	$7.316M	1.4%	$28.95	—	GLOBAL X URANIUM	37954Y871
QEFA	SPDR INDEX SHS FDS	96,264	$7.195M	1.4%	$74.61	—	MSCI EAFE STRTGC	78463X434
VBR	VANGUARD INDEX FDS	34,290	$6.259M	1.2%	$179.92	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	27,127	$6.227M	1.2%	$228.92	—	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS	50,096	$5.941M	1.1%	$117.13	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	13,084	$5.848M	1.1%	$343.28	+21.6%	COM	594918104
IQLT	ISHARES TR	146,128	$5.706M	1.1%	$39.05	—	MSCI INTL QUALTY	46434V456
AMLP	ALPS ETF TR	114,504	$5.494M	1.1%	$46.99	—	ALERIAN MLP	00162Q452
CSB	VICTORY PORTFOLIOS II	102,795	$5.493M	1.1%	$53.44	—	VCSHS US SMCP HG	92647N873
AMZN	AMAZON COM INC	25,949	$5.015M	1.0%	$144.28	+27.3%	COM	023135106
IEFA	ISHARES TR	64,291	$4.67M	0.9%	$72.28	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	28,657	$4.597M	0.9%	$134.99	—	VALUE ETF	922908744
IWF	ISHARES TR	12,345	$4.5M	0.9%	$330.22	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	20,746	$4.461M	0.9%	$191.32	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	8,532	$4.267M	0.8%	$475.33	—	S&P 500 ETF SHS	922908363
RWK	INVESCO EXCH TRADED FD TR II	38,402	$4.216M	0.8%	$109.78	—	S&P MDCP 400 REV	46138G672
VYMI	VANGUARD WHITEHALL FDS	61,402	$4.208M	0.8%	$68.53	—	INTL HIGH ETF	921946794
PFF	ISHARES TR	130,327	$4.112M	0.8%	$31.70	—	PFD AND INCM SEC	464288687
SLV	ISHARES SILVER TR	151,846	$4.035M	0.8%	$22.13	—	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	16,392	$3.968M	0.8%	$235.64	—	MID CAP ETF	922908629
SHM	SPDR SER TR	83,408	$3.936M	0.8%	$47.18	—	NUVEEN BLMBRG SH	78468R739
XOM	EXXON MOBIL CORP	28,561	$3.288M	0.6%	$103.58	+6.3%	COM	30231G102
ISCF	ISHARES TR	101,337	$3.266M	0.6%	$32.11	—	INTERNATIONAL SL	46434V266
INDA	ISHARES TR	55,493	$3.095M	0.6%	$55.78	—	MSCI INDIA ETF	46429B598
IWP	ISHARES TR	27,817	$3.07M	0.6%	$110.33	—	RUS MD CP GR ETF	464287481
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,313	$3.009M	0.6%	$173.81	—	SPONSORED ADS	874039100
GRID	FIRST TR EXCHANGE TRADED FD	25,754	$2.977M	0.6%	$115.58	—	NASDQ CLN EDGE	33737A108
IAU	ISHARES GOLD TR	63,306	$2.781M	0.5%	$39.52	—	ISHARES NEW	464285204
FCX	FREEPORT-MCMORAN INC	55,606	$2.702M	0.5%	$49.32	0.0%	CL B	35671D857
PID	INVESCO EXCHANGE TRADED FD T	139,480	$2.499M	0.5%	$17.45	—	INTL DIVI ACHI	46137V548
VGT	VANGUARD WORLD FD	4,193	$2.418M	0.5%	$523.25	—	INF TECH ETF	92204A702
IUSG	ISHARES TR	18,845	$2.402M	0.5%	$117.93	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	26,128	$2.303M	0.4%	$88.13	—	CORE S&P US VLU	464287663
IYF	ISHARES TR	24,122	$2.281M	0.4%	$94.74	—	U.S. FINLS ETF	464287788
PANW	PALO ALTO NETWORKS INC	6,170	$2.092M	0.4%	$149.57	0.0%	COM	697435105
MRK	MERCK & CO INC	16,883	$2.09M	0.4%	$101.36	+20.1%	COM	58933Y105
MGK	VANGUARD WORLD FD	6,569	$2.064M	0.4%	$222.00	—	MEGA GRWTH IND	921910816
SDY	SPDR SER TR	15,972	$2.031M	0.4%	$123.37	—	S&P DIVID ETF	78464A763
TLH	ISHARES TR	19,421	$1.995M	0.4%	$103.28	—	10-20 YR TRS ETF	464288653
SCZ	ISHARES TR	32,218	$1.986M	0.4%	$61.04	—	EAFE SML CP ETF	464288273
EWW	ISHARES INC	34,900	$1.976M	0.4%	$56.61	—	MSCI MEXICO ETF	464286822
DVY	ISHARES TR	15,277	$1.848M	0.4%	$120.61	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	10,592	$1.838M	0.4%	$179.57	0.0%	COM	56585A102
VLUE	ISHARES TR	17,755	$1.837M	0.4%	$104.80	—	MSCI USA VALUE	46432F388
GOOG	ALPHABET INC	9,170	$1.682M	0.3%	$121.44	+39.1%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	6,533	$1.68M	0.3%	$229.85	+15.2%	COM	79466L302
VHT	VANGUARD WORLD FD	6,245	$1.661M	0.3%	$259.93	—	HEALTH CAR ETF	92204A504
QQQM	INVESCO EXCH TRADED FD TR II	8,266	$1.629M	0.3%	$197.11	—	NASDAQ 100 ETF	46138G649
VGSH	VANGUARD SCOTTSDALE FDS	27,698	$1.606M	0.3%	$57.99	—	SHORT TERM TREAS	92206C102
IBB	ISHARES TR	11,674	$1.602M	0.3%	$136.48	—	ISHARES BIOTECH	464287556
QQQ	INVESCO QQQ TR	3,327	$1.594M	0.3%	$431.36	—	UNIT SER 1	46090E103
IAK	ISHARES TR	13,926	$1.573M	0.3%	$114.31	—	U.S. INSRNCE ETF	464288786
IWS	ISHARES TR	12,732	$1.537M	0.3%	$117.30	—	RUS MDCP VAL ETF	464287473
FNDF	SCHWAB STRATEGIC TR	42,595	$1.492M	0.3%	$35.03	—	FUNDAMENTAL INTL	808524755
BOTZ	GLOBAL X FDS	47,225	$1.457M	0.3%	$26.86	—	RBTCS ARTFL INTE	37954Y715
FINX	GLOBAL X FDS	57,211	$1.439M	0.3%	$25.16	—	FINTECH ETF	37954Y814
IWO	ISHARES TR	5,436	$1.427M	0.3%	$262.53	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	14,969	$1.385M	0.3%	$78.37	—	S&P 500 GRWT ETF	464287309
BLOK	AMPLIFY ETF TR	38,264	$1.357M	0.3%	$35.47	—	BLOCKCHAIN LDR	032108607
VIGI	VANGUARD WHITEHALL FDS	16,615	$1.35M	0.3%	$81.28	—	INTL DVD ETF	921946810
IWD	ISHARES TR	7,707	$1.345M	0.3%	$168.12	—	RUS 1000 VAL ETF	464287598
XLP	SELECT SECTOR SPDR TR	17,167	$1.315M	0.3%	$74.54	—	SBI CONS STPLS	81369Y308
DFAS	DIMENSIONAL ETF TRUST	20,960	$1.259M	0.2%	$57.38	—	US SMALL CAP ETF	25434V500
VV	VANGUARD INDEX FDS	4,845	$1.209M	0.2%	$227.24	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	28,925	$1.193M	0.2%	$32.97	+10.6%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	44,552	$1.183M	0.2%	$26.56	—	EMRG MKTEQ ETF	808524706
CSX	CSX CORP	35,244	$1.179M	0.2%	$33.12	0.0%	COM	126408103
IWB	ISHARES TR	3,831	$1.14M	0.2%	$266.19	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO.	5,588	$1.13M	0.2%	$155.74	+21.5%	COM	46625H100
TFI	SPDR SER TR	24,370	$1.115M	0.2%	$45.75	—	NUVEEN BLMBRG MU	78468R721
LIT	GLOBAL X FDS	28,339	$1.1M	0.2%	$51.85	—	LITHIUM BTRY ETF	37954Y855
FIW	FIRST TR EXCHANGE-TRADED FD	10,870	$1.087M	0.2%	$99.98	—	WTR ETF	33733B100
SPDW	SPDR INDEX SHS FDS	30,633	$1.075M	0.2%	$35.08	—	PORTFOLIO DEVLPD	78463X889
ALB	ALBEMARLE CORP	10,382	$992K	0.2%	$115.13	0.0%	COM	012653101
LLY	ELI LILLY & CO	1,075	$973K	0.2%	$386.45	+104.7%	COM	532457108
IJR	ISHARES TR	8,961	$956K	0.2%	$105.73	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	4,795	$949K	0.2%	$207.74	-15.9%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	12,791	$943K	0.2%	$72.33	0.0%	COM	808513105
VTI	VANGUARD INDEX FDS	3,332	$891K	0.2%	$255.61	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	5,396	$890K	0.2%	$148.05	+6.2%	COM	742718109
GOOGL	ALPHABET INC	4,671	$851K	0.2%	$136.13	+22.9%	CAP STK CL A	02079K305
KO	COCA COLA CO	13,070	$832K	0.2%	$57.17	+3.0%	COM	191216100
DVYE	ISHARES INC	30,441	$827K	0.2%	$27.18	—	EM MKTS DIV ETF	464286319
VIG	VANGUARD SPECIALIZED FUNDS	4,412	$805K	0.2%	$181.59	—	DIV APP ETF	921908844
AZN	ASTRAZENECA PLC	10,210	$796K	0.2%	$77.99	—	SPONSORED ADR	046353108
IEMG	ISHARES INC	13,801	$739K	0.1%	$49.42	—	CORE MSCI EMKT	46434G103
BIL	SPDR SER TR	7,983	$733K	0.1%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
PFFD	GLOBAL X FDS	37,196	$732K	0.1%	$19.68	—	US PFD ETF	37954Y657
IYW	ISHARES TR	4,843	$729K	0.1%	$80.61	—	U.S. TECH ETF	464287721
SO	SOUTHERN CO	9,395	$729K	0.1%	$68.16	+5.3%	COM	842587107
GPC	GENUINE PARTS CO	5,137	$711K	0.1%	$141.59	0.0%	COM	372460105
QCOM	QUALCOMM INC	3,428	$683K	0.1%	$131.99	+38.2%	COM	747525103
VB	VANGUARD INDEX FDS	3,049	$665K	0.1%	$209.94	—	SMALL CP ETF	922908751
SLYG	SPDR SER TR	7,344	$631K	0.1%	$82.78	—	S&P 600 SMCP GRW	78464A201
BUG	GLOBAL X FDS	20,274	$600K	0.1%	$29.58	—	CYBRSCURTY ETF	37954Y384
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,461	$594K	0.1%	$385.53	+6.0%	CL B NEW	084670702
QYLD	GLOBAL X FDS	33,571	$593K	0.1%	$17.15	—	NASDAQ 100 COVER	37954Y483
META	META PLATFORMS INC	1,171	$590K	0.1%	$257.30	+87.8%	CL A	30303M102
IVE	ISHARES TR	3,156	$574K	0.1%	$177.91	—	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	2,947	$574K	0.1%	$194.90	—	MSCI USA MMENTM	46432F396
SDIV	GLOBAL X FDS	26,072	$574K	0.1%	$22.02	—	SUPERDIVIDEND	37960A669
SHY	ISHARES TR	6,821	$557K	0.1%	$82.17	—	1 3 YR TREAS BD	464287457
VSS	VANGUARD INTL EQUITY INDEX F	4,600	$540K	0.1%	$123.12	—	FTSE SMCAP ETF	922042718
JNJ	JOHNSON & JOHNSON	3,677	$537K	0.1%	$146.73	-3.6%	COM	478160104
HYGH	ISHARES U S ETF TR	6,293	$535K	0.1%	$85.00	—	IT RT HDG HGYL	46431W606
BSV	VANGUARD BD INDEX FDS	6,941	$532K	0.1%	$78.11	—	SHORT TRM BOND	921937827
IDV	ISHARES TR	18,949	$524K	0.1%	$27.76	—	INTL SEL DIV ETF	464288448
RODM	LATTICE STRATEGIES TR	18,945	$523K	0.1%	$27.62	—	HARTFORD MLT ETF	518416102
DE	DEERE & CO	1,396	$521K	0.1%	$353.84	+7.5%	COM	244199105
AVGO	BROADCOM INC	319	$512K	0.1%	$84.11	+63.7%	COM	11135F101
KR	KROGER CO	9,942	$496K	0.1%	$52.03	0.0%	COM	501044101
DUK	DUKE ENERGY CORP NEW	4,795	$481K	0.1%	$88.53	+6.5%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	6,676	$473K	0.1%	$67.61	0.0%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	2,062	$467K	0.1%	$185.52	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	5,523	$463K	0.1%	$100.57	—	REAL ESTATE ETF	922908553
LULU	LULULEMON ATHLETICA INC	1,527	$456K	0.1%	$334.33	0.0%	COM	550021109
AEP	AMERICAN ELEC PWR CO INC	5,153	$452K	0.1%	$82.62	0.0%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	839	$449K	0.1%	$535.24	—	UTSER1 S&PDCRP	78467Y107
IWN	ISHARES TR	2,930	$446K	0.1%	$143.29	—	RUS 2000 VAL ETF	464287630
SKYY	FIRST TR EXCHANGE TRADED FD	4,644	$444K	0.1%	$95.52	—	CLOUD COMPUTING	33734X192
HDV	ISHARES TR	4,068	$442K	0.1%	$108.74	—	CORE HIGH DV ETF	46429B663
XSLV	INVESCO EXCH TRADED FD TR II	9,860	$430K	0.1%	$43.66	—	S&P SMLCP LOW	46138G102
VEA	VANGUARD TAX-MANAGED FDS	8,663	$428K	0.1%	$50.09	—	VAN FTSE DEV MKT	921943858
HST	HOST HOTELS & RESORTS INC	23,273	$418K	0.1%	$16.98	0.0%	COM	44107P104
PEY	INVESCO EXCHANGE TRADED FD T	21,285	$418K	0.1%	$19.64	—	HIG YLD EQ DIV	46137V563
DHR	DANAHER CORPORATION	1,661	$415K	0.1%	$250.27	0.0%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	2,398	$415K	0.1%	$150.07	+10.5%	COM	459200101
IJJ	ISHARES TR	3,646	$414K	0.1%	$113.47	—	S&P MC 400VL ETF	464287705
RIO	RIO TINTO PLC	6,054	$399K	0.1%	$65.93	—	SPONSORED ADR	767204100
PFE	PFIZER INC	13,363	$374K	0.1%	$36.32	-31.8%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	945	$370K	0.1%	$383.78	—	UT SER 1	78467X109
ACWX	ISHARES TR	6,928	$368K	0.1%	$53.13	—	MSCI ACWI EX US	464288240
RWR	SPDR SER TR	3,896	$363K	0.1%	$93.09	—	DJ REIT ETF	78464A607
IJT	ISHARES TR	2,786	$358K	0.1%	$115.01	—	S&P SML 600 GWT	464287887
FDN	FIRST TR EXCHANGE-TRADED FD	1,719	$352K	0.1%	$204.94	—	DJ INTERNT IDX	33733E302
DIV	GLOBAL X FDS	19,956	$344K	0.1%	$17.25	—	GLOBX SUPDV US	37950E291
TFC	TRUIST FINL CORP	8,839	$343K	0.1%	$30.20	+15.7%	COM	89832Q109
SPHD	INVESCO EXCH TRADED FD TR II	7,607	$338K	0.1%	$44.43	—	S&P500 HDL VOL	46138E362
WMT	WALMART INC	4,832	$327K	0.1%	$51.88	+19.5%	COM	931142103
MLPA	GLOBAL X FDS	6,719	$326K	0.1%	$48.50	—	GLBL X MLP ETF	37954Y343
ABBV	ABBVIE INC	1,887	$324K	0.1%	$156.48	+0.4%	COM	00287Y109
IBDR	ISHARES TR	13,554	$323K	0.1%	$23.82	—	IBONDS DEC2026	46435GAA0
VXF	VANGUARD INDEX FDS	1,871	$316K	0.1%	$174.00	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	5,365	$314K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	478	$314K	0.1%	$614.24	0.0%	COM	461202103
AMAT	APPLIED MATLS INC	1,296	$306K	0.1%	$211.43	0.0%	COM	038222105
HON	HONEYWELL INTL INC	1,394	$298K	0.1%	$177.00	+3.8%	COM	438516106
SJNK	SPDR SER TR	11,844	$296K	0.1%	$25.18	—	BLOOMBERG SHT TE	78468R408
FICO	FAIR ISAAC CORP	194	$289K	0.1%	$1292.47	0.0%	COM	303250104
FDL	FIRST TR MORNINGSTAR DIVID L	7,524	$285K	0.1%	$37.83	—	SHS	336917109
UNH	UNITEDHEALTH GROUP INC	557	$284K	0.1%	$467.70	+1.2%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	3,040	$277K	0.1%	$93.05	—	ENERGY	81369Y506
MS	MORGAN STANLEY	2,837	$276K	0.1%	$90.80	0.0%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	1,156	$274K	0.1%	$236.81	0.0%	COM	452308109
NVS	NOVARTIS AG	2,570	$274K	0.1%	$106.45	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	1,700	$266K	0.1%	$142.12	+4.4%	COM	166764100
LOW	LOWES COS INC	1,184	$261K	0.0%	$203.62	+8.7%	COM	548661107
—	ISHARES TR	10,463	$260K	0.0%	$24.86	—	IBONDS DEC25 ETF	46434VBD1
FDX	FEDEX CORP	860	$258K	0.0%	$251.77	0.0%	COM	31428X106
NFLX	NETFLIX INC	375	$253K	0.0%	$62.46	0.0%	COM	64110L106
ACWI	ISHARES TR	2,213	$249K	0.0%	$112.38	—	MSCI ACWI ETF	464288257
RPV	INVESCO EXCHANGE TRADED FD T	2,973	$248K	0.0%	$83.42	—	S&P500 PUR VAL	46137V258
VBK	VANGUARD INDEX FDS	988	$247K	0.0%	$242.99	—	SML CP GRW ETF	922908595
BKLN	INVESCO EXCH TRADED FD TR II	11,649	$245K	0.0%	$21.04	—	SR LN ETF	46138G508
BNDX	VANGUARD CHARLOTTE FDS	5,007	$244K	0.0%	$48.91	—	TOTAL INT BD ETF	92203J407
URI	UNITED RENTALS INC	372	$240K	0.0%	$655.29	0.0%	COM	911363109
HD	HOME DEPOT INC	687	$236K	0.0%	$304.67	+7.5%	COM	437076102
—	ISHARES TR	9,375	$236K	0.0%	$25.13	—	IBONDS DEC24 ETF	46434VBG4
MOG/A	MOOG INC	1,408	$236K	0.0%	$162.68	0.0%	CL A	615394202
SUB	ISHARES TR	2,247	$235K	0.0%	$103.77	—	SHRT NAT MUN ETF	464288158
NOW	SERVICENOW INC	296	$233K	0.0%	$146.74	0.0%	COM	81762P102
TXN	TEXAS INSTRS INC	1,181	$230K	0.0%	$176.15	0.0%	COM	882508104
EFG	ISHARES TR	2,227	$228K	0.0%	$103.79	—	EAFE GRWTH ETF	464288885
TSCO	TRACTOR SUPPLY CO	840	$227K	0.0%	$52.31	0.0%	COM	892356106
MA	MASTERCARD INCORPORATED	510	$225K	0.0%	$452.59	-0.2%	CL A	57636Q104
EFV	ISHARES TR	4,238	$225K	0.0%	$54.40	—	EAFE VALUE ETF	464288877
KRMA	GLOBAL X FDS	6,055	$224K	0.0%	$36.98	—	CONSCIOUS COS	37954Y731
AMD	ADVANCED MICRO DEVICES INC	1,370	$222K	0.0%	$174.81	-8.0%	COM	007903107
SUSA	ISHARES TR	1,949	$219K	0.0%	$112.39	—	MSCI USA ESG SLC	464288802
LQD	ISHARES TR	2,002	$214K	0.0%	$108.92	—	IBOXX INV CP ETF	464287242
NKE	NIKE INC	2,842	$214K	0.0%	$89.70	0.0%	CL B	654106103
ADI	ANALOG DEVICES INC	928	$212K	0.0%	$207.63	0.0%	COM	032654105
GILD	GILEAD SCIENCES INC	3,050	$209K	0.0%	$70.86	-10.9%	COM	375558103
TJX	TJX COS INC NEW	1,895	$209K	0.0%	$98.66	0.0%	COM	872540109
RTX	RTX CORPORATION	2,029	$204K	0.0%	$100.12	0.0%	COM	75513E101
GD	GENERAL DYNAMICS CORP	691	$200K	0.0%	$284.04	0.0%	COM	369550108
SAN	BANCO SANTANDER S.A.	21,798	$101K	0.0%	$4.63	—	ADR	05964H105