Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	1,405	$94,922	0.1%	$67.56	—	ST STR P400MID	78464A847
XLV	SELECT SECTOR SPDR TR	454	$72,093	0.1%	$158.80	—	ST STR CARE ETF	81369Y209
HON	HONEYWELL INTL INC	245	$54,856	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	245	$54,165	0.0%	$221.08	—	COM	43849R105
VLUE	ISHARES TR	245	$48,936	0.0%	$199.74	—	MSCI USA VALUE	46432F388
INTF	ISHARES TR	887	$36,337	0.0%	$40.97	—	INTL EQTY FACTOR	46434V274
SCHC	SCHWAB STRATEGIC TR	138	$6,664	0.0%	$48.29	—	INTL SCEQT ETF	808524888
VTWV	VANGUARD SCOTTSDALE FDS	16	$3,127	0.0%	$195.44	—	VNG RUS2000VAL	92206C649
JBLU	JETBLUE AIRWAYS CORP	500	$2,865	0.0%	$5.73	—	COM	477143101
DD	DUPONT DE NEMOURS INC	14	$1,899	0.0%	$135.64	—	COMMON STOCK	26614N201

Increased Positions (52)

VGT VANGUARD WORLD FD 2.6%

Value $3.417M (+34.5%) Shares 28,589 (+685.0%) Est. Cost $188.89 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 3.7%

Value $4.864M (+12.6%) Shares 38,065 (+1.3%) Est. Cost $105.81 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.6%

Value $862K (+81.1%) Shares 3,455 (+43.0%) Est. Cost $208.44 Unrealized —

FMDE FIDELITY COVINGTON TRUST 1.2%

Value $1.587M (+18.0%) Shares 39,110 (+4.6%) Est. Cost $35.54 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.4%

Value $533K (+64.7%) Shares 3,164 (+23.2%) Est. Cost $128.80 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.2%

Value $2.991M (+7.4%) Shares 72,498 (+1.4%) Est. Cost $34.89 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.1%

Value $1.492M (+15.8%) Shares 11,958 (+2.5%) Est. Cost $92.92 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.1%

Value $1.438M (+14.8%) Shares 16,121 (+9.2%) Est. Cost $82.51 Unrealized —

SGOV ISHARES TR 1.8%

Value $2.363M (+7.5%) Shares 23,476 (+7.5%) Est. Cost $100.69 Unrealized —

IWF ISHARES TR 1.0%

Value $1.302M (+12.7%) Shares 10,487 (+287.0%) Est. Cost $201.96 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $1.27M (+12.7%) Shares 14,741 (+472.0%) Est. Cost $148.04 Unrealized —

IWD ISHARES TR 0.7%

Value $952K (+16.4%) Shares 3,927 (+2.6%) Est. Cost $195.68 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.6%

Value $781K (+19.6%) Shares 10,008 (+2.4%) Est. Cost $60.26 Unrealized —

EMXC ISHARES INC 0.1%

Value $124K (+224.9%) Shares 1,211 (+149.7%) Est. Cost $87.13 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.1%

Value $75,336 (+1014.3%) Shares 1,972 (+830.2%) Est. Cost $37.52 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.0%

Value $1.313M (+5.5%) Shares 13,367 (+1.2%) Est. Cost $80.87 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.3%

Value $348K (+21.9%) Shares 4,745 (+3.5%) Est. Cost $62.68 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.3%

Value $401K (+17.6%) Shares 2,266 (+3.1%) Est. Cost $141.64 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $65,733 (+130.7%) Shares 105 (+20.7%) Est. Cost $320.36 Unrealized —

META META PLATFORMS INC 0.0%

Value $38,867 (+1258.5%) Shares 69 (+1280.0%) Est. Cost $570.83 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.0%

Value $38,091 (+1469.5%) Shares 1,086 (+1328.9%) Est. Cost $34.85 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $113K (+42.2%) Shares 880 (+23.4%) Est. Cost $111.09 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $66,544 (+47.6%) Shares 711 (+19.9%) Est. Cost $72.29 Unrealized —

FLOT ISHARES TR 0.8%

Value $1.034M (+1.7%) Shares 20,248 (+1.5%) Est. Cost $51.02 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $23,183 (+152.7%) Shares 81 (+84.1%) Est. Cost $252.92 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $107K (+12.6%) Shares 1,327 (+302.1%) Est. Cost $130.08 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $108K (+12.0%) Shares 2,141 (+1.4%) Est. Cost $40.63 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value $484K (+2.3%) Shares 2,475 (+3.7%) Est. Cost $179.15 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $68,066 (+15.3%) Shares 99 (+1.0%) Est. Cost $573.40 Unrealized —

ATNI ATN INTL INC 0.4%

Value $502K (-1.7%) Shares 18,965 (+1.1%) Est. Cost $15.82 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $43,356 (+21.7%) Shares 525 (+503.4%) Est. Cost $142.78 Unrealized —

EWY ISHARES INC 0.0%

Value $14,561 (+91.6%) Shares 72 (+16.1%) Est. Cost $133.62 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $72,213 (+9.6%) Shares 1,960 (+1.1%) Est. Cost $34.01 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $33,204 (+19.7%) Shares 378 (+404.0%) Est. Cost $143.25 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $30,491 (+15.7%) Shares 85 (+1.2%) Est. Cost $280.27 Unrealized —

IDEV ISHARES TR 0.0%

Value $54,470 (+8.1%) Shares 612 (+1.5%) Est. Cost $76.33 Unrealized —

SCZ ISHARES TR 0.0%

Value $62,797 (+6.4%) Shares 764 (+1.5%) Est. Cost $72.96 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value $155K (+2.2%) Shares 2,463 (+1.1%) Est. Cost $56.54 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $69,634 (+3.3%) Shares 1,735 (+1.5%) Est. Cost $33.01 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $10,903 (+23.5%) Shares 92 (+1.1%) Est. Cost $88.92 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $20,134 (+10.8%) Shares 583 (+1.6%) Est. Cost $27.20 Unrealized —

IVLU ISHARES TR 0.0%

Value $21,390 (+7.1%) Shares 511 (+1.6%) Est. Cost $38.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $15,788 (+9.7%) Shares 164 (+1.2%) Est. Cost $88.92 Unrealized —

EFV ISHARES TR 0.0%

Value $23,230 (+5.7%) Shares 303 (+2.4%) Est. Cost $63.98 Unrealized —

EFAV ISHARES TR 0.0%

Value $44,107 (-2.2%) Shares 503 (+1.8%) Est. Cost $84.22 Unrealized —

HDV ISHARES TR 0.0%

Value $61,575 (+1.7%) Shares 2,247 (+403.8%) Est. Cost $45.25 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $81,181 (+1.2%) Shares 3,239 (+1.1%) Est. Cost $25.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $96,565 (+0.8%) Shares 1,222 (+1.2%) Est. Cost $79.48 Unrealized —

ICSH ISHARES TR 0.0%

Value $31,942 (+0.9%) Shares 632 (+1.1%) Est. Cost $50.72 Unrealized —

AMCR AMCOR PLC 0.0%

Value $2,201 (+10.7%) Shares 51 (+2.0%) Est. Cost $45.77 Unrealized —

SLQD ISHARES TR 0.0%

Value $11,663 (+0.9%) Shares 232 (+1.3%) Est. Cost $50.55 Unrealized —

IGSB ISHARES TR 0.0%

Value $8,265 (+0.9%) Shares 158 (+1.3%) Est. Cost $52.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	28,589 (+685.0%)	$3.417M (+34.5%)	2.6%	$188.89	—	INF TECH ETF	92204A702
RWL	INVESCO EXCH TRADED FD TR II	38,065 (+1.3%)	$4.864M (+12.6%)	3.7%	$105.81	—	S&P 500 REVENUE	46138G698
VFMO	VANGUARD WELLINGTON FD	3,455 (+43.0%)	$862K (+81.1%)	0.6%	$208.44	—	US MOMENTUM	921935508
FMDE	FIDELITY COVINGTON TRUST	39,110 (+4.6%)	$1.587M (+18.0%)	1.2%	$35.54	—	ENH MID COR ETF	31609A503
PWB	INVESCO EXCHANGE TRADED FD T	3,164 (+23.2%)	$533K (+64.7%)	0.4%	$128.80	—	LARG CAP GRO ETF	46137V746
DFAI	DIMENSIONAL ETF TRUST	72,498 (+1.4%)	$2.991M (+7.4%)	2.2%	$34.89	—	INTL CORE EQT MK	25434V203
AVUV	AMERICAN CENTY ETF TR	11,958 (+2.5%)	$1.492M (+15.8%)	1.1%	$92.92	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	16,121 (+9.2%)	$1.438M (+14.8%)	1.1%	$82.51	—	INTL EQT ETF	025072703
SGOV	ISHARES TR	23,476 (+7.5%)	$2.363M (+7.5%)	1.8%	$100.69	—	0-3 MTH TREASURY	46436E718
IWF	ISHARES TR	10,487 (+287.0%)	$1.302M (+12.7%)	1.0%	$201.96	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	14,741 (+472.0%)	$1.27M (+12.7%)	1.0%	$148.04	—	GROWTH ETF	922908736
IWD	ISHARES TR	3,927 (+2.6%)	$952K (+16.4%)	0.7%	$195.68	—	RUS 1000 VAL ETF	464287598
JMEE	J P MORGAN EXCHANGE TRADED F	10,008 (+2.4%)	$781K (+19.6%)	0.6%	$60.26	—	SMALL &MID CAP	46641Q118
EMXC	ISHARES INC	1,211 (+149.7%)	$124K (+224.9%)	0.1%	$87.13	—	MSCI EMRG CHN	46434G764
FFSM	FIDELITY COVINGTON TRUST	1,972 (+830.2%)	$75,336 (+1014.3%)	0.1%	$37.52	—	FUN SMA MID ETF	316092295
VYMI	VANGUARD WHITEHALL FDS	13,367 (+1.2%)	$1.313M (+5.5%)	1.0%	$80.87	—	INTL HIGH ETF	921946794
AVSC	AMERICAN CENTY ETF TR	4,745 (+3.5%)	$348K (+21.9%)	0.3%	$62.68	—	AVAN US SMAL ETF	025072323
VFMF	VANGUARD WELLINGTON FD	2,266 (+3.1%)	$401K (+17.6%)	0.3%	$141.64	—	US MULTIFACTOR	921935607
XSD	SPDR SERIES TRUST	105 (+20.7%)	$65,733 (+130.7%)	0.0%	$320.36	—	ST STR SP SEMI	78464A862
META	META PLATFORMS INC	69 (+1280.0%)	$38,867 (+1258.5%)	0.0%	$570.83	—	CL A	30303M102
IDEQ	LAZARD ACTIVE ETF TR	1,086 (+1328.9%)	$38,091 (+1469.5%)	0.0%	$34.85	—	INTL DYNAMIC EQT	52110K400
AVUS	AMERICAN CENTY ETF TR	880 (+23.4%)	$113K (+42.2%)	0.1%	$111.09	—	US EQT ETF	025072885
XSMO	INVESCO EXCHANGE TRADED FD T	711 (+19.9%)	$66,544 (+47.6%)	0.0%	$72.29	—	S&P SMLCP MOMENT	46137V498
FLOT	ISHARES TR	20,248 (+1.5%)	$1.034M (+1.7%)	0.8%	$51.02	—	FLTG RATE NT ETF	46429B655
FTEC	FIDELITY COVINGTON TRUST	81 (+84.1%)	$23,183 (+152.7%)	0.0%	$252.92	—	MSCI INFO TECH I	316092808
VO	VANGUARD INDEX FDS	1,327 (+302.1%)	$107K (+12.6%)	0.1%	$130.08	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	2,141 (+1.4%)	$108K (+12.0%)	0.1%	$40.63	—	ST STR PO EX ETF	78463X889
VPU	VANGUARD WORLD FD	2,475 (+3.7%)	$484K (+2.3%)	0.4%	$179.15	—	UTILITIES ETF	92204A876
VOO	VANGUARD INDEX FDS	99 (+1.0%)	$68,066 (+15.3%)	0.1%	$573.40	—	S&P 500 ETF SHS	922908363
ATNI	ATN INTL INC	18,965 (+1.1%)	$502K (-1.7%)	0.4%	$15.82	—	COM	00215F107
VOOG	VANGUARD ADMIRAL FDS INC	525 (+503.4%)	$43,356 (+21.7%)	0.0%	$142.78	—	500 GRTH IDX F	921932505
EWY	ISHARES INC	72 (+16.1%)	$14,561 (+91.6%)	0.0%	$133.62	—	MSCI STH KOR ETF	464286772
DFAX	DIMENSIONAL ETF TRUST	1,960 (+1.1%)	$72,213 (+9.6%)	0.1%	$34.01	—	WORLD EX US CORE	25434V880
MGK	VANGUARD WORLD FD	378 (+404.0%)	$33,204 (+19.7%)	0.0%	$143.25	—	MEGA GRWTH IND	921910816
VIS	VANGUARD WORLD FD	85 (+1.2%)	$30,491 (+15.7%)	0.0%	$280.27	—	INDUSTRIAL ETF	92204A603
IDEV	ISHARES TR	612 (+1.5%)	$54,470 (+8.1%)	0.0%	$76.33	—	CORE MSCI INTL	46435G326
SCZ	ISHARES TR	764 (+1.5%)	$62,797 (+6.4%)	0.0%	$72.96	—	EAFE SML CP ETF	464288273
JPEM	J P MORGAN EXCHANGE TRADED F	2,463 (+1.1%)	$155K (+2.2%)	0.1%	$56.54	—	DIV RTN EM EQT	46641Q308
DISV	DIMENSIONAL ETF TRUST	1,735 (+1.5%)	$69,634 (+3.3%)	0.1%	$33.01	—	INTL SMALL CAP V	25434V781
SLYG	SPDR SERIES TRUST	92 (+1.1%)	$10,903 (+23.5%)	0.0%	$88.92	—	ST STR SP600GRWO	78464A201
IQDF	FLEXSHARES TR	583 (+1.6%)	$20,134 (+10.8%)	0.0%	$27.20	—	INTL QLTDV IDX	33939L837
IVLU	ISHARES TR	511 (+1.6%)	$21,390 (+7.1%)	0.0%	$38.12	—	MSCI INTL VLU FT	46435G409
VNQ	VANGUARD INDEX FDS	164 (+1.2%)	$15,788 (+9.7%)	0.0%	$88.92	—	REAL ESTATE ETF	922908553
EFV	ISHARES TR	303 (+2.4%)	$23,230 (+5.7%)	0.0%	$63.98	—	EAFE VALUE ETF	464288877
EFAV	ISHARES TR	503 (+1.8%)	$44,107 (-2.2%)	0.0%	$84.22	—	MSCI EAFE MIN VL	46429B689
HDV	ISHARES TR	2,247 (+403.8%)	$61,575 (+1.7%)	0.0%	$45.25	—	CORE HIGH DV ETF	46429B663
VRIG	INVESCO ACTIVELY MANAGED EXC	3,239 (+1.1%)	$81,181 (+1.2%)	0.1%	$25.03	—	VAR RATE INVT	46090A879
VCSH	VANGUARD SCOTTSDALE FDS	1,222 (+1.2%)	$96,565 (+0.8%)	0.1%	$79.48	—	SHRT TRM CORP BD	92206C409
ICSH	ISHARES TR	632 (+1.1%)	$31,942 (+0.9%)	0.0%	$50.72	—	ULTRA SHORT DUR	46434V878
AMCR	AMCOR PLC	51 (+2.0%)	$2,201 (+10.7%)	0.0%	$45.77	—	COM NEW	G0250X149
SLQD	ISHARES TR	232 (+1.3%)	$11,663 (+0.9%)	0.0%	$50.55	—	0-5YR INVT GR CP	46434V100
IGSB	ISHARES TR	158 (+1.3%)	$8,265 (+0.9%)	0.0%	$52.86	—	ISHS 1-5YR INVS	464288646

Exited Positions (14)

HON HONEYWELL INTL INC 0.1%

Value $111K Shares 491 Est. Cost $199.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $76,342 Shares 385 Est. Cost $302.88 Unrealized —

IYJ ISHARES TR 0.0%

Value $39,537 Shares 268 Est. Cost $143.53 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $38,090 Shares 596 Est. Cost $61.78 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $20,243 Shares 1,599 Est. Cost $13.49 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $19,701 Shares 372 Est. Cost $55.28 Unrealized —

IDV ISHARES TR 0.0%

Value $15,322 Shares 360 Est. Cost $39.45 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,417 Shares 187 Est. Cost $71.72 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $11,918 Shares 152 Est. Cost $78.49 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $8,230 Shares 1,000 Est. Cost $8.16 Unrealized —

AIA ISHARES TR 0.0%

Value $6,469 Shares 61 Est. Cost $81.20 Unrealized —

UBS UBS GROUP AG 0.0%

Value $5,196 Shares 133 Est. Cost $30.94 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1,924 Shares 42 Est. Cost $27.31 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $627 Shares 13 Est. Cost $49.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	491	$111K	0.1%	$199.66	—	—	438516106
ACN	ACCENTURE PLC IRELAND	385	$76,342	0.1%	$302.88	—	—	G1151C101
IYJ	ISHARES TR	268	$39,537	0.0%	$143.53	—	—	464287754
NFRA	FLEXSHARES TR	596	$38,090	0.0%	$61.78	—	—	33939L795
GBDC	GOLUB CAP BDC INC	1,599	$20,243	0.0%	$13.49	—	—	38173M102
MAIN	MAIN STR CAP CORP	372	$19,701	0.0%	$55.28	—	—	56035L104
IDV	ISHARES TR	360	$15,322	0.0%	$39.45	—	—	464288448
JAVA	J P MORGAN EXCHANGE TRADED F	187	$13,417	0.0%	$71.72	—	—	46641Q167
BSV	VANGUARD BD INDEX FDS	152	$11,918	0.0%	$78.49	—	—	921937827
BBDC	BARINGS BDC INC	1,000	$8,230	0.0%	$8.16	—	—	06759L103
AIA	ISHARES TR	61	$6,469	0.0%	$81.20	—	—	464288430
UBS	UBS GROUP AG	133	$5,196	0.0%	$30.94	—	—	H42097107
DD	DUPONT DE NEMOURS INC	42	$1,924	0.0%	$27.31	—	—	26614N102
VTEB	VANGUARD MUN BD FDS	13	$627	0.0%	$49.95	—	—	922907746

Decreased Positions (40)

SMLF ISHARES TR 2.3%

Value $3.005M (+16.5%) Shares 33,709 (-1.3%) Est. Cost $68.41 Unrealized —

IVV ISHARES TR 3.7%

Value $4.917M (+8.4%) Shares 6,566 (-5.4%) Est. Cost $621.00 Unrealized —

DIVO AMPLIFY ETF TR 1.5%

Value $2.043M (-9.0%) Shares 44,705 (-10.7%) Est. Cost $42.61 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value $2.182M (+9.7%) Shares 11,782 (-4.2%) Est. Cost $147.90 Unrealized —

FNCL FIDELITY COVINGTON TRUST 1.7%

Value $2.286M (+7.7%) Shares 29,865 (-1.3%) Est. Cost $73.93 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $557K (-22.3%) Shares 9,860 (-22.0%) Est. Cost $56.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $1.343M (+12.1%) Shares 16,394 (-3.0%) Est. Cost $67.34 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.5%

Value $2.035M (+7.7%) Shares 65,443 (-3.6%) Est. Cost $24.54 Unrealized —

GSIE GOLDMAN SACHS ETF TR 2.7%

Value $3.654M (+4.1%) Shares 79,962 (-1.8%) Est. Cost $39.80 Unrealized —

FLTR VANECK ETF TRUST 1.2%

Value $1.656M (-7.0%) Shares 64,674 (-7.4%) Est. Cost $25.50 Unrealized —

XLK SELECT SECTOR SPDR TR ⚠ 0.5%

Value $600K (+25.4%) Shares 3,150 (-12.6%) Est. Cost $198.55 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T ⚠ 2.0%

Value $2.609M (+4.2%) Shares 23,111 (-4.5%) Est. Cost $98.25 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.0%

Value $1.35M (+7.1%) Shares 22,397 (-1.9%) Est. Cost $55.83 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $729K (+12.9%) Shares 989 (-11.5%) Est. Cost $552.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $563K (+13.6%) Shares 19,454 (-1.6%) Est. Cost $23.83 Unrealized —

COWZ PACER FDS TR 0.6%

Value $841K (-7.0%) Shares 13,518 (-6.4%) Est. Cost $55.10 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $182K (-24.2%) Shares 1,545 (-32.6%) Est. Cost $112.65 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $662K (-7.1%) Shares 1,774 (-7.8%) Est. Cost $432.38 Unrealized —

IEFA ISHARES TR 0.1%

Value $68,090 (-41.1%) Shares 705 (-44.8%) Est. Cost $83.57 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T ⚠ 0.4%

Value $527K (-7.1%) Shares 15,870 (-15.5%) Est. Cost $29.18 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.8%

Value $1.084M (+3.5%) Shares 28,471 (-11.8%) Est. Cost $28.70 Unrealized —

NEE NEXTERA ENERGY INC ⚠ 0.0%

Value $41 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $138K (-18.9%) Shares 2,734 (-18.8%) Est. Cost $50.68 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $389K (+8.4%) Shares 6,596 (-6.5%) Est. Cost $43.82 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $39,770 (-38.1%) Shares 1,289 (-38.3%) Est. Cost $30.82 Unrealized —

IYG ISHARES TR ⚠ 0.5%

Value $608K (+4.0%) Shares 6,719 (-4.7%) Est. Cost $86.08 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $32,682 (-39.6%) Shares 1,037 (-38.2%) Est. Cost $21.98 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $83,626 (-18.9%) Shares 635 (-25.6%) Est. Cost $127.41 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $391K (+5.0%) Shares 7,299 (-3.3%) Est. Cost $52.38 Unrealized —

IJR ISHARES TR 0.3%

Value $409K (+4.3%) Shares 2,760 (-12.6%) Est. Cost $109.28 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $312K (-4.9%) Shares 1,695 (-6.8%) Est. Cost $172.03 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $407K (-3.6%) Shares 1,803 (-4.1%) Est. Cost $218.72 Unrealized —

IHI ISHARES TR 0.1%

Value $85,488 (-14.2%) Shares 1,729 (-7.4%) Est. Cost $62.69 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $17,744 (-43.5%) Shares 1,154 (-45.3%) Est. Cost $11.64 Unrealized —

IHE ISHARES TR 0.0%

Value $23,034 (-36.4%) Shares 233 (-44.3%) Est. Cost $65.50 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $404K (+3.1%) Shares 2,377 (-12.1%) Est. Cost $134.99 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $5,351 (-58.1%) Shares 217 (-60.8%) Est. Cost $33.14 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $70,095 (-8.8%) Shares 397 (-14.3%) Est. Cost $159.80 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $34,996 (-13.2%) Shares 795 (-19.5%) Est. Cost $41.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $250K (+1.9%) Shares 335 (-10.9%) Est. Cost $616.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMLF	ISHARES TR	33,709 (-1.3%)	$3.005M (+16.5%)	2.3%	$68.41	—	US SML CAP EQT	46434V290
IVV	ISHARES TR	6,566 (-5.4%)	$4.917M (+8.4%)	3.7%	$621.00	—	CORE S&P500 ETF	464287200
DIVO	AMPLIFY ETF TR	44,705 (-10.7%)	$2.043M (-9.0%)	1.5%	$42.61	—	CWP ENHANCED DIV	032108409
XLI	SELECT SECTOR SPDR TR	11,782 (-4.2%)	$2.182M (+9.7%)	1.6%	$147.90	—	ST STR INDL ETF	81369Y704
FNCL	FIDELITY COVINGTON TRUST	29,865 (-1.3%)	$2.286M (+7.7%)	1.7%	$73.93	—	MSCI FINLS IDX	316092501
JEPI	J P MORGAN EXCHANGE TRADED F	9,860 (-22.0%)	$557K (-22.3%)	0.4%	$56.88	—	EQUITY PREMIUM	46641Q332
DFUS	DIMENSIONAL ETF TRUST	16,394 (-3.0%)	$1.343M (+12.1%)	1.0%	$67.34	—	US EQUI MARK ETF	25434V401
FNDX	SCHWAB STRATEGIC TR	65,443 (-3.6%)	$2.035M (+7.7%)	1.5%	$24.54	—	FUNDAMENTAL US L	808524771
GSIE	GOLDMAN SACHS ETF TR	79,962 (-1.8%)	$3.654M (+4.1%)	2.7%	$39.80	—	ACTIVEBETA INT	381430107
FLTR	VANECK ETF TRUST	64,674 (-7.4%)	$1.656M (-7.0%)	1.2%	$25.50	—	IG FLOA RATE ETF	92189F486
XLK	SELECT SECTOR SPDR TR ⚠	3,150 (-12.6%)	$600K (+25.4%)	0.5%	$198.55	—	ST STR TECHN ETF	81369Y803
XMHQ	INVESCO EXCHANGE TRADED FD T ⚠	23,111 (-4.5%)	$2.609M (+4.2%)	2.0%	$98.25	—	S&P MDCP QUALITY	46137V472
FDVV	FIDELITY COVINGTON TRUST	22,397 (-1.9%)	$1.35M (+7.1%)	1.0%	$55.83	—	HIGH DIVID ETF	316092840
QQQ	INVESCO QQQ TR	989 (-11.5%)	$729K (+12.9%)	0.5%	$552.24	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	19,454 (-1.6%)	$563K (+13.6%)	0.4%	$23.83	—	US BRD MKT ETF	808524102
COWZ	PACER FDS TR	13,518 (-6.4%)	$841K (-7.0%)	0.6%	$55.10	—	US CASH COWS 100	69374H881
QGRO	AMERICAN CENTY ETF TR	1,545 (-32.6%)	$182K (-24.2%)	0.1%	$112.65	—	US QUALITY GROW	025072307
MSFT	MICROSOFT CORP	1,774 (-7.8%)	$662K (-7.1%)	0.5%	$432.38	—	COM	594918104
IEFA	ISHARES TR	705 (-44.8%)	$68,090 (-41.1%)	0.1%	$83.57	—	CORE MSCI EAFE	46432F842
RSPH	INVESCO EXCHANGE TRADED FD T ⚠	15,870 (-15.5%)	$527K (-7.1%)	0.4%	$29.18	—	S&P500 EQL HLT	46137V332
FNDA	SCHWAB STRATEGIC TR	28,471 (-11.8%)	$1.084M (+3.5%)	0.8%	$28.70	—	FUNDAMENTAL US S	808524763
NEE	NEXTERA ENERGY INC ⚠	0 (-100.0%)	$41 (-99.9%)	0.0%	—	—	COM	65339F101
JPST	J P MORGAN EXCHANGE TRADED F	2,734 (-18.8%)	$138K (-18.9%)	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
PAVE	GLOBAL X FDS	6,596 (-6.5%)	$389K (+8.4%)	0.3%	$43.82	—	US INFR DEV ETF	37954Y673
FLRN	SPDR SERIES TRUST	1,289 (-38.3%)	$39,770 (-38.1%)	0.0%	$30.82	—	ST STR RATE ETF	78468R200
IYG	ISHARES TR ⚠	6,719 (-4.7%)	$608K (+4.0%)	0.5%	$86.08	—	U.S. FIN SVC ETF	464287770
KARS	KRANESHARES TRUST	1,037 (-38.2%)	$32,682 (-39.6%)	0.0%	$21.98	—	ELEC VEH FUTUR	500767827
VFH	VANGUARD WORLD FD	635 (-25.6%)	$83,626 (-18.9%)	0.1%	$127.41	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	7,299 (-3.3%)	$391K (+5.0%)	0.3%	$52.38	—	ST STR FINL ETF	81369Y605
IJR	ISHARES TR	2,760 (-12.6%)	$409K (+4.3%)	0.3%	$109.28	—	CORE S&P SCP ETF	464287804
VOX	VANGUARD WORLD FD	1,695 (-6.8%)	$312K (-4.9%)	0.2%	$172.03	—	COMM SRVC ETF	92204A884
VDC	VANGUARD WORLD FD	1,803 (-4.1%)	$407K (-3.6%)	0.3%	$218.72	—	CONSUM STP ETF	92204A207
IHI	ISHARES TR	1,729 (-7.4%)	$85,488 (-14.2%)	0.1%	$62.69	—	U.S. MED DVC ETF	464288810
BATT	AMPLIFY ETF TR	1,154 (-45.3%)	$17,744 (-43.5%)	0.0%	$11.64	—	AMPLIFY LITHIUM	032108805
IHE	ISHARES TR	233 (-44.3%)	$23,034 (-36.4%)	0.0%	$65.50	—	U.S. PHARMA ETF	464288836
XMMO	INVESCO EXCHANGE TRADED FD T	2,377 (-12.1%)	$404K (+3.1%)	0.3%	$134.99	—	S&P MDCP MOMNTUM	46137V464
FINX	GLOBAL X FDS	217 (-60.8%)	$5,351 (-58.1%)	0.0%	$33.14	—	FINTECH ETF	37954Y814
PPA	INVESCO EXCHANGE TRADED FD T	397 (-14.3%)	$70,095 (-8.8%)	0.1%	$159.80	—	AEROSPACE DEFN	46137V100
XLRE	SELECT SECTOR SPDR TR	795 (-19.5%)	$34,996 (-13.2%)	0.0%	$41.39	—	ST STR REAL ETF	81369Y860
SPY	STATE STR SPDR S&P 500 ETF T	335 (-10.9%)	$250K (+1.9%)	0.2%	$616.27	—	TR UNIT	78462F103

Unchanged Positions (314)

SCHG SCHWAB STRATEGIC TR ⚠ 4.3%

Value $5.769M Shares 170,469 Est. Cost $29.24 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value $5.861M Shares 15,839 Est. Cost $303.93 Unrealized —

SOXX ISHARES TR 1.0%

Value $1.391M Shares 2,171 Est. Cost $241.65 Unrealized —

VTV VANGUARD INDEX FDS 4.1%

Value $5.44M Shares 24,962 Est. Cost $177.84 Unrealized —

INTC INTEL CORP 0.4%

Value $598K Shares 4,286 Est. Cost $21.21 Unrealized —

VBK VANGUARD INDEX FDS 1.7%

Value $2.241M Shares 6,124 Est. Cost $277.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.1%

Value $2.818M Shares 95,764 Est. Cost $24.44 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T ⚠ 2.7%

Value $3.556M Shares 55,570 Est. Cost $53.91 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $1.61M Shares 4,505 Est. Cost $163.29 Unrealized —

VV VANGUARD INDEX FDS ⚠ 1.5%

Value $2.033M Shares 5,909 Est. Cost $292.55 Unrealized —

AAPL APPLE INC 1.2%

Value $1.553M Shares 5,368 Est. Cost $201.41 Unrealized —

IWB ISHARES TR 1.0%

Value $1.396M Shares 3,409 Est. Cost $339.68 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value $1.302M Shares 4,758 Est. Cost $224.99 Unrealized —

VHT VANGUARD WORLD FD 1.4%

Value $1.861M Shares 6,226 Est. Cost $248.34 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $773K Shares 8,576 Est. Cost $71.26 Unrealized —

IWR ISHARES TR 0.8%

Value $1.025M Shares 9,294 Est. Cost $91.97 Unrealized —

DSI ISHARES TR 0.6%

Value $810K Shares 5,686 Est. Cost $116.14 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.6%

Value $829K Shares 20,668 Est. Cost $31.77 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $173K Shares 401 Est. Cost $101.32 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $180K Shares 187 Est. Cost $102.43 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value $850K Shares 15,738 Est. Cost $42.27 Unrealized —

ADSK AUTODESK INC 0.3%

Value $346K Shares 1,782 Est. Cost $283.70 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%

Value $752K Shares 10,030 Est. Cost $61.13 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $267K Shares 4,066 Est. Cost $43.98 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.4%

Value $544K Shares 12,981 Est. Cost $34.49 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $147K Shares 782 Est. Cost $63.25 Unrealized —

QUAL ISHARES TR 0.4%

Value $519K Shares 2,364 Est. Cost $182.86 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.2%

Value $285K Shares 5,911 Est. Cost $37.59 Unrealized —

MTUM ISHARES TR 0.1%

Value $192K Shares 561 Est. Cost $240.13 Unrealized —

VB VANGUARD INDEX FDS ⚠ 0.3%

Value $408K Shares 1,345 Est. Cost $236.78 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $240K Shares 200 Est. Cost $773.40 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $356K Shares 2,696 Est. Cost $109.63 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $128K Shares 194 Est. Cost $278.62 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $251K Shares 631 Est. Cost $206.04 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $164K Shares 2,536 Est. Cost $40.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $167K Shares 349 Est. Cost $226.66 Unrealized —

IWY ISHARES TR 0.2%

Value $307K Shares 1,056 Est. Cost $246.35 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $122K Shares 1,036 Est. Cost $60.38 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.2%

Value $303K Shares 3,041 Est. Cost $78.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $426K Shares 1,799 Est. Cost $204.69 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $271K Shares 1,802 Est. Cost $140.04 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $350K Shares 1,438 Est. Cost $194.93 Unrealized —

HD HOME DEPOT INC 0.4%

Value $563K Shares 1,596 Est. Cost $355.91 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $290K Shares 8,338 Est. Cost $27.67 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $259K Shares 1,886 Est. Cost $100.20 Unrealized —

SUSA ISHARES TR 0.2%

Value $241K Shares 1,564 Est. Cost $126.74 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $144K Shares 1,057 Est. Cost $104.51 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $271K Shares 1,136 Est. Cost $197.89 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $170K Shares 2,730 Est. Cost $48.24 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $141K Shares 1,208 Est. Cost $93.94 Unrealized —

AVGO BROADCOM INC 0.1%

Value $174K Shares 460 Est. Cost $215.92 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $93,362 Shares 88 Est. Cost $330.84 Unrealized —

IVW ISHARES TR 0.1%

Value $184K Shares 1,338 Est. Cost $110.08 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T ⚠ 0.3%

Value $370K Shares 4,776 Est. Cost $76.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $287K Shares 4,031 Est. Cost $57.79 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $110K Shares 506 Est. Cost $157.39 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value $612K Shares 4,019 Est. Cost $135.74 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value $210K Shares 4,034 Est. Cost $40.78 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $61,035 Shares 586 Est. Cost $49.16 Unrealized —

ESGU ISHARES TR 0.1%

Value $189K Shares 1,157 Est. Cost $141.39 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $107K Shares 276 Est. Cost $396.61 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $164K Shares 2,270 Est. Cost $60.06 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value $214K Shares 1,657 Est. Cost $109.94 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.2%

Value $214K Shares 7,022 Est. Cost $23.98 Unrealized —

IJS ISHARES TR 0.1%

Value $164K Shares 1,200 Est. Cost $99.56 Unrealized —

R RYDER SYS INC 0.1%

Value $97,332 Shares 369 Est. Cost $146.96 Unrealized —

GOOG ALPHABET INC 0.1%

Value $113K Shares 320 Est. Cost $164.85 Unrealized —

IXN ISHARES TR 0.0%

Value $63,978 Shares 443 Est. Cost $92.41 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $27,712 Shares 24 Est. Cost $229.35 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $205K Shares 2,139 Est. Cost $83.73 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $199K Shares 2,627 Est. Cost $62.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $90,456 Shares 2,136 Est. Cost $41.82 Unrealized —

NZAC SPDR INDEX SHS FDS 0.1%

Value $139K Shares 3,023 Est. Cost $40.57 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $208K Shares 3,938 Est. Cost $40.03 Unrealized —

DIVB ISHARES TR 0.1%

Value $125K Shares 2,031 Est. Cost $50.31 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $89,336 Shares 1,602 Est. Cost $40.68 Unrealized —

HEEM ISHARES INC 0.1%

Value $90,786 Shares 2,030 Est. Cost $34.75 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $79,205 Shares 2,192 Est. Cost $25.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $369K Shares 737 Est. Cost $507.86 Unrealized —

SCHD SCHWAB STRATEGIC TR ⚠ 0.3%

Value $403K Shares 12,722 Est. Cost $26.50 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $77,382 Shares 634 Est. Cost $98.35 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $62,361 Shares 352 Est. Cost $99.39 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $496K Shares 6,628 Est. Cost $72.80 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $118K Shares 830 Est. Cost $121.42 Unrealized —

NTAP NETAPP INC 0.0%

Value $41,166 Shares 266 Est. Cost $93.51 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $45,363 Shares 438 Est. Cost $64.19 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $105K Shares 1,198 Est. Cost $72.69 Unrealized —

BOAT TIDAL TRUST I 0.1%

Value $195K Shares 5,133 Est. Cost $28.80 Unrealized —

DVY ISHARES TR 0.3%

Value $347K Shares 2,218 Est. Cost $133.52 Unrealized —

IWS ISHARES TR 0.1%

Value $114K Shares 693 Est. Cost $132.15 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $78,768 Shares 3,208 Est. Cost $33.91 Unrealized —

IJH ISHARES TR 0.1%

Value $104K Shares 1,347 Est. Cost $61.99 Unrealized —

POWR ISHARES INC 0.2%

Value $210K Shares 7,506 Est. Cost $23.69 Unrealized —

NUMG NUSHARES ETF TR 0.1%

Value $96,662 Shares 2,058 Est. Cost $48.45 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $36,750 Shares 141 Est. Cost $38.39 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $33,593 Shares 113 Est. Cost $174.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $18,008 Shares 31 Est. Cost $224.60 Unrealized —

PEP PEPSICO INC 0.1%

Value $77,719 Shares 574 Est. Cost $131.03 Unrealized —

IGV ISHARES TR 0.1%

Value $97,591 Shares 1,077 Est. Cost $109.50 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $36,958 Shares 200 Est. Cost $145.02 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $76,191 Shares 1,120 Est. Cost $54.48 Unrealized —

IYW ISHARES TR 0.0%

Value $39,454 Shares 156 Est. Cost $173.52 Unrealized —

ABBV ABBVIE INC 0.1%

Value $78,763 Shares 313 Est. Cost $182.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $94,365 Shares 3,406 Est. Cost $22.23 Unrealized —

IEMG ISHARES INC 0.0%

Value $64,714 Shares 781 Est. Cost $60.01 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $82,317 Shares 117 Est. Cost $564.97 Unrealized —

DGRO ISHARES TR 0.1%

Value $128K Shares 1,685 Est. Cost $63.94 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $122K Shares 3,029 Est. Cost $37.20 Unrealized —

IAK ISHARES TR 0.1%

Value $106K Shares 751 Est. Cost $134.42 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $67,760 Shares 973 Est. Cost $51.99 Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $36,821 Shares 188 Est. Cost $189.36 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $37,470 Shares 1,000 Est. Cost $34.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $236K Shares 929 Est. Cost $150.84 Unrealized —

IWO ISHARES TR 0.0%

Value $44,615 Shares 113 Est. Cost $285.10 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $39,046 Shares 584 Est. Cost $32.81 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $273K Shares 2,550 Est. Cost $108.60 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $51,620 Shares 993 Est. Cost $41.21 Unrealized —

EUSA ISHARES INC 0.1%

Value $85,047 Shares 745 Est. Cost $100.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $129K Shares 138 Est. Cost $990.72 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $32,149 Shares 215 Est. Cost $84.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $77,901 Shares 366 Est. Cost $191.57 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $66,324 Shares 406 Est. Cost $133.89 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $69,843 Shares 294 Est. Cost $147.12 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $36,747 Shares 147 Est. Cost $225.31 Unrealized —

IX ORIX CORP 0.0%

Value $34,426 Shares 905 Est. Cost $22.52 Unrealized —

EEMV ISHARES INC 0.0%

Value $48,168 Shares 640 Est. Cost $62.80 Unrealized —

PSX PHILLIPS 66 0.1%

Value $90,152 Shares 533 Est. Cost $109.47 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $36,500 Shares 126 Est. Cost $227.05 Unrealized —

HEFA ISHARES TR 0.1%

Value $70,268 Shares 1,497 Est. Cost $40.79 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $86,078 Shares 1,138 Est. Cost $57.42 Unrealized —

ITA ISHARES TR 0.0%

Value $65,842 Shares 272 Est. Cost $209.53 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $115K Shares 1,708 Est. Cost $62.88 Unrealized —

IHF ISHARES TR 0.0%

Value $26,363 Shares 476 Est. Cost $48.62 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $25,574 Shares 154 Est. Cost $137.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $53,908 Shares 644 Est. Cost $67.30 Unrealized —

XT ISHARES TR 0.0%

Value $32,141 Shares 389 Est. Cost $65.49 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $46,263 Shares 514 Est. Cost $73.20 Unrealized —

XJH ISHARES TR 0.0%

Value $43,420 Shares 833 Est. Cost $41.48 Unrealized —

SNA SNAP ON INC 0.0%

Value $58,750 Shares 146 Est. Cost $312.59 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $245K Shares 2,211 Est. Cost $103.69 Unrealized —

IXJ ISHARES TR 0.1%

Value $114K Shares 1,163 Est. Cost $86.11 Unrealized —

IFRA ISHARES TR 0.0%

Value $58,432 Shares 927 Est. Cost $52.64 Unrealized —

IBB ISHARES TR 0.0%

Value $47,163 Shares 248 Est. Cost $126.68 Unrealized —

KO COCA COLA CO 0.1%

Value $76,633 Shares 943 Est. Cost $69.79 Unrealized —

CALF PACER FDS TR 0.0%

Value $45,303 Shares 895 Est. Cost $39.81 Unrealized —

ESGD ISHARES TR 0.1%

Value $68,835 Shares 670 Est. Cost $93.39 Unrealized —

WMT WALMART INC 0.0%

Value $53,006 Shares 468 Est. Cost $94.76 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $85,883 Shares 726 Est. Cost $131.37 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $42,916 Shares 130 Est. Cost $260.70 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $42,557 Shares 546 Est. Cost $72.22 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $65,078 Shares 330 Est. Cost $164.49 Unrealized —

EFG ISHARES TR 0.0%

Value $40,297 Shares 324 Est. Cost $112.14 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $35,018 Shares 175 Est. Cost $125.82 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $45,544 Shares 755 Est. Cost $54.84 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $32,762 Shares 536 Est. Cost $50.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $63,657 Shares 403 Est. Cost $133.25 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $55,582 Shares 396 Est. Cost $123.89 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $37,202 Shares 608 Est. Cost $52.14 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,933 Shares 163 Est. Cost $121.64 Unrealized —

RAL RALLIANT CORP 0.0%

Value $9,425 Shares 128 Est. Cost $49.24 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $27,375 Shares 86 Est. Cost $287.46 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $26,233 Shares 788 Est. Cost $61.21 Unrealized —

IIIV I3 VERTICALS INC 0.1%

Value $85,440 Shares 4,000 Est. Cost $25.07 Unrealized —

DBEU DBX ETF TR 0.0%

Value $41,210 Shares 764 Est. Cost $44.09 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $38,316 Shares 448 Est. Cost $69.15 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $299K Shares 3,187 Est. Cost $90.89 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $48,649 Shares 505 Est. Cost $82.22 Unrealized —

UL UNILEVER PLC 0.1%

Value $69,501 Shares 1,156 Est. Cost $65.40 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $40,406 Shares 523 Est. Cost $63.96 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,974 Shares 77 Est. Cost $160.36 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $52,723 Shares 187 Est. Cost $350.35 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $12,280 Shares 74 Est. Cost $50.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $18,457 Shares 36 Est. Cost $459.07 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $20,119 Shares 108 Est. Cost $133.45 Unrealized —

PFE PFIZER INC ⚠ 0.0%

Value $20,454 Shares 850 Est. Cost $22.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $34,826 Shares 583 Est. Cost $49.50 Unrealized —

V VISA INC 0.0%

Value $27,863 Shares 81 Est. Cost $346.99 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $54,811 Shares 355 Est. Cost $134.37 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $58,468 Shares 882 Est. Cost $48.46 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,587 Shares 217 Est. Cost $107.95 Unrealized —

CRBN ISHARES TR 0.0%

Value $25,755 Shares 102 Est. Cost $211.28 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $31,206 Shares 247 Est. Cost $104.39 Unrealized —

T AT&T INC 0.0%

Value $8,031 Shares 388 Est. Cost $26.96 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $32,214 Shares 805 Est. Cost $35.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $29,826 Shares 91 Est. Cost $252.67 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $10,995 Shares 106 Est. Cost $88.02 Unrealized —

EVR EVERCORE INC 0.0%

Value $22,876 Shares 67 Est. Cost $218.31 Unrealized —

IWP ISHARES TR 0.0%

Value $22,689 Shares 155 Est. Cost $139.06 Unrealized —

DES WISDOMTREE TR 0.0%

Value $22,439 Shares 552 Est. Cost $31.76 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $13,449 Shares 157 Est. Cost $68.72 Unrealized —

IVE ISHARES TR 0.0%

Value $35,341 Shares 156 Est. Cost $195.53 Unrealized —

RMD RESMED INC 0.0%

Value $16,675 Shares 86 Est. Cost $237.28 Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $17,580 Shares 580 Est. Cost $27.26 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $12,148 Shares 194 Est. Cost $57.21 Unrealized —

F FORD MTR CO 0.0%

Value $14,531 Shares 1,045 Est. Cost $9.87 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $15,187 Shares 50 Est. Cost $285.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $17,683 Shares 63 Est. Cost $253.82 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $14,432 Shares 379 Est. Cost $56.45 Unrealized —

SMMV ISHARES TR 0.0%

Value $41,966 Shares 911 Est. Cost $42.03 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $17,140 Shares 2,940 Est. Cost $4.25 Unrealized —

MRK MERCK & CO INC 0.0%

Value $36,624 Shares 285 Est. Cost $77.39 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $16,876 Shares 8,036 Est. Cost $1.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $14,159 Shares 14 Est. Cost $571.74 Unrealized —

FTV FORTIVE CORP 0.0%

Value $23,581 Shares 386 Est. Cost $52.21 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $59,677 Shares 296 Est. Cost $150.92 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $126K Shares 859 Est. Cost $160.77 Unrealized —

BA BOEING CO 0.0%

Value $25,327 Shares 117 Est. Cost $188.88 Unrealized —

ASML ASML HLDG NV 0.0%

Value $5,968 Shares 3 Est. Cost $1070.00 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,942 Shares 155 Est. Cost $103.90 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $51,435 Shares 762 Est. Cost $53.59 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $12,395 Shares 107 Est. Cost $133.03 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $12,422 Shares 218 Est. Cost $41.45 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $11,941 Shares 295 Est. Cost $30.81 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $5,842 Shares 33 Est. Cost $230.18 Unrealized —

NVS NOVARTIS AG 0.1%

Value $69,114 Shares 441 Est. Cost $121.01 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $18,812 Shares 84 Est. Cost $302.36 Unrealized —

BX BLACKSTONE INC 0.1%

Value $73,917 Shares 628 Est. Cost $135.11 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $33,100 Shares 423 Est. Cost $38.34 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $13,500 Shares 392 Est. Cost $24.40 Unrealized —

ESGE ISHARES INC 0.0%

Value $9,142 Shares 167 Est. Cost $39.31 Unrealized —

INFY INFOSYS LTD 0.0%

Value $5,357 Shares 511 Est. Cost $18.50 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $14,026 Shares 323 Est. Cost $36.06 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $10,809 Shares 122 Est. Cost $47.08 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $13,711 Shares 175 Est. Cost $83.50 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $28,650 Shares 375 Est. Cost $47.57 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $13,479 Shares 161 Est. Cost $59.27 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $5,948 Shares 50 Est. Cost $79.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $41,999 Shares 119 Est. Cost $272.45 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $5,169 Shares 208 Est. Cost $27.04 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $10,171 Shares 78 Est. Cost $104.97 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $26,320 Shares 94 Est. Cost $241.79 Unrealized —

TGT TARGET CORP 0.0%

Value $16,230 Shares 124 Est. Cost $93.31 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $9,397 Shares 137 Est. Cost $57.94 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $26,893 Shares 678 Est. Cost $33.10 Unrealized —

MMM 3M CO 0.0%

Value $10,538 Shares 65 Est. Cost $141.25 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $11,333 Shares 105 Est. Cost $100.28 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $70,754 Shares 767 Est. Cost $83.15 Unrealized —

AMSF AMERISAFE INC 0.1%

Value $70,671 Shares 2,089 Est. Cost $44.75 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $3,437 Shares 21 Est. Cost $84.91 Unrealized —

RELX RELX PLC 0.0%

Value $21,409 Shares 676 Est. Cost $54.34 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $4,466 Shares 154 Est. Cost $34.06 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $29,132 Shares 400 Est. Cost $71.94 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $2,856 Shares 40 Est. Cost $108.34 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $19,457 Shares 226 Est. Cost $95.97 Unrealized —

MUB ISHARES TR 0.0%

Value $44,986 Shares 418 Est. Cost $104.58 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $17,120 Shares 227 Est. Cost $69.76 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $5,599 Shares 72 Est. Cost $63.23 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $87,688 Shares 1,092 Est. Cost $67.81 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $6,695 Shares 101 Est. Cost $56.55 Unrealized —

KKR KKR & CO INC 0.1%

Value $110K Shares 1,197 Est. Cost $116.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $42,616 Shares 85 Est. Cost $417.06 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $8,441 Shares 21 Est. Cost $364.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $7,442 Shares 22 Est. Cost $279.37 Unrealized —

IUSV ISHARES TR 0.0%

Value $9,900 Shares 90 Est. Cost $95.05 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $147K Shares 772 Est. Cost $193.02 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $20,895 Shares 568 Est. Cost $31.03 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $3,767 Shares 235 Est. Cost $15.46 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $6,052 Shares 50 Est. Cost $110.99 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1,012 Shares 37 Est. Cost $27.80 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $6,815 Shares 32 Est. Cost $172.09 Unrealized —

RTX RTX CORPORATION 0.0%

Value $29,640 Shares 156 Est. Cost $131.75 Unrealized —

SNY SANOFI SA 0.0%

Value $3,669 Shares 86 Est. Cost $48.31 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $78,312 Shares 1,727 Est. Cost $62.00 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $4,359 Shares 151 Est. Cost $30.70 Unrealized —

ORCL ORACLE CORP 0.1%

Value $110K Shares 750 Est. Cost $160.80 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $49,272 Shares 978 Est. Cost $50.25 Unrealized —

ALC ALCON AG 0.0%

Value $3,020 Shares 45 Est. Cost $89.55 Unrealized —

KHYB KRANESHARES TRUST 0.0%

Value $30,327 Shares 1,261 Est. Cost $23.95 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $41,900 Shares 450 Est. Cost $93.33 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $6,202 Shares 176 Est. Cost $24.96 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $7,391 Shares 167 Est. Cost $46.61 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1,075 Shares 11 Est. Cost $113.45 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1,842 Shares 5 Est. Cost $396.40 Unrealized —

TSLA TESLA INC 0.0%

Value $2,524 Shares 6 Est. Cost $301.28 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $35,852 Shares 710 Est. Cost $50.18 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $20,154 Shares 448 Est. Cost $44.55 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value $3,615 Shares 52 Est. Cost $61.97 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1,805 Shares 14 Est. Cost $109.64 Unrealized —

AMGN AMGEN INC 0.0%

Value $9,053 Shares 25 Est. Cost $277.77 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1,012 Shares 6 Est. Cost $241.48 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,990 Shares 419 Est. Cost $71.16 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $8,184 Shares 200 Est. Cost $34.88 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2,300 Shares 32 Est. Cost $95.42 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $6,190 Shares 74 Est. Cost $91.06 Unrealized —

UDR UDR INC 0.0%

Value $958 Shares 24 Est. Cost $40.44 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $6,278 Shares 296 Est. Cost $16.45 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $926 Shares 12 Est. Cost $70.81 Unrealized —

HLN HALEON PLC 0.0%

Value $1,866 Shares 200 Est. Cost $10.37 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $6,298 Shares 76 Est. Cost $74.41 Unrealized —

EIX EDISON INTL 0.0%

Value $7,445 Shares 100 Est. Cost $53.08 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $4,575 Shares 127 Est. Cost $32.14 Unrealized —

VTRS VIATRIS INC ⚠ 0.0%

Value $745 Shares 47 Est. Cost $8.20 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $642 Shares 4 Est. Cost $128.00 Unrealized —

WAB WABTEC ⚠ 0.0%

Value $1,351 Shares 5 Est. Cost $191.67 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $919 Shares 36 Est. Cost $18.11 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $676 Shares 10 Est. Cost $75.94 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $14,627 Shares 275 Est. Cost $65.51 Unrealized —

BP BP PLC 0.0%

Value $338 Shares 9 Est. Cost $30.44 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $17,158 Shares 691 Est. Cost $27.40 Unrealized —

VLTO VERALTO CORP 0.0%

Value $22,791 Shares 257 Est. Cost $96.15 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $453 Shares 26 Est. Cost $15.68 Unrealized —

HRTS TEMA ETF TRUST 0.0%

Value $544 Shares 15 Est. Cost $28.60 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $29,008 Shares 301 Est. Cost $102.81 Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value $65 Shares 434 Est. Cost $0.08 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $2,054 Shares 70 Est. Cost $28.93 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $21,033 Shares 388 Est. Cost $43.78 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $201 Shares 3 Est. Cost $57.00 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $302 Shares 28 Est. Cost $9.07 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1,036 Shares 43 Est. Cost $25.57 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $667 Shares 25 Est. Cost $9.33 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $57 Shares 5 Est. Cost $36.16 Unrealized —

BLK BLACKROCK INC 0.0%

Value $11,721 Shares 12 Est. Cost $933.09 Unrealized —

GSK GSK PLC 0.0%

Value $48 Shares 1 Est. Cost $35.00 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $260 Shares 6 Est. Cost $26.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR ⚠	170,469	$5.769M	4.3%	$29.24	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	15,839	$5.861M	4.4%	$303.93	—	TOTAL STK MKT	922908769
SOXX	ISHARES TR	2,171	$1.391M	1.0%	$241.65	—	ISHARES SEMICDTR	464287523
VTV	VANGUARD INDEX FDS	24,962	$5.44M	4.1%	$177.84	—	VALUE ETF	922908744
INTC	INTEL CORP	4,286	$598K	0.4%	$21.21	—	COM	458140100
VBK	VANGUARD INDEX FDS	6,124	$2.241M	1.7%	$277.26	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	95,764	$2.818M	2.1%	$24.44	—	US LRG CAP ETF	808524201
RSPN	INVESCO EXCHANGE TRADED FD T ⚠	55,570	$3.556M	2.7%	$53.91	—	S&P500 EQL IND	46137V324
GOOGL	ALPHABET INC	4,505	$1.61M	1.2%	$163.29	—	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS ⚠	5,909	$2.033M	1.5%	$292.55	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	5,368	$1.553M	1.2%	$201.41	—	COM	037833100
IWB	ISHARES TR	3,409	$1.396M	1.0%	$339.68	—	RUS 1000 ETF	464287622
MGC	VANGUARD WORLD FD	4,758	$1.302M	1.0%	$224.99	—	MEGA CAP INDEX	921910873
VHT	VANGUARD WORLD FD	6,226	$1.861M	1.4%	$248.34	—	HEALTH CAR ETF	92204A504
SPHQ	INVESCO EXCHANGE TRADED FD T	8,576	$773K	0.6%	$71.26	—	S&P500 QUALITY	46137V241
IWR	ISHARES TR	9,294	$1.025M	0.8%	$91.97	—	RUS MID CAP ETF	464287499
DSI	ISHARES TR	5,686	$810K	0.6%	$116.14	—	ESG MSCI KLD ETF	464288570
FELV	FIDELITY COVINGTON TRUST	20,668	$829K	0.6%	$31.77	—	ENHANCED LARGE	31609A107
DELL	DELL TECHNOLOGIES INC	401	$173K	0.1%	$101.32	—	CL C	24703L202
STX	SEAGATE TECHNOLOGY HLDNGS PL	187	$180K	0.1%	$102.43	—	ORD SHS	G7997R103
PRF	INVESCO EXCHANGE TRADED FD T	15,738	$850K	0.6%	$42.27	—	RAFI US 1000 ETF	46137V613
ADSK	AUTODESK INC	1,782	$346K	0.3%	$283.70	—	COM	052769106
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,030	$752K	0.6%	$61.13	—	MULTIFACTOR MI	47804J206
AIQ	GLOBAL X FDS	4,066	$267K	0.2%	$43.98	—	ARTIFICIAL ETF	37954Y632
FELC	FIDELITY COVINGTON TRUST	12,981	$544K	0.4%	$34.49	—	ENHANCED LARGE	316092113
PSI	INVESCO EXCHANGE TRADED FD T	782	$147K	0.1%	$63.25	—	SEMICONDUCTORS	46137V647
QUAL	ISHARES TR	2,364	$519K	0.4%	$182.86	—	MSCI USA QLT FCT	46432F339
FESM	FIDELITY COVINGTON TRUST	5,911	$285K	0.2%	$37.59	—	ENHANCED SML CAP	31609A206
MTUM	ISHARES TR	561	$192K	0.1%	$240.13	—	MSCI USA MMENTM	46432F396
VB	VANGUARD INDEX FDS ⚠	1,345	$408K	0.3%	$236.78	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	200	$240K	0.2%	$773.40	—	COM	532457108
ESGV	VANGUARD WORLD FD	2,696	$356K	0.3%	$109.63	—	ESG US STK ETF	921910733
SMH	VANECK ETF TRUST	194	$128K	0.1%	$278.62	—	SEMICONDUCTR ETF	92189F676
ADI	ANALOG DEVICES INC	631	$251K	0.2%	$206.04	—	COM	032654105
RSPT	INVESCO EXCHANGE TRADED FD T	2,536	$164K	0.1%	$40.78	—	S&P500 EQL TEC	46137V282
TSM	TAIWAN SEMICONDUCTOR MANUFAC	349	$167K	0.1%	$226.66	—	SPONSORED ADS	874039100
IWY	ISHARES TR	1,056	$307K	0.2%	$246.35	—	RUS TP200 GR ETF	464289438
CSCO	CISCO SYS INC	1,036	$122K	0.1%	$60.38	—	COM	17275R102
FIDU	FIDELITY COVINGTON TRUST	3,041	$303K	0.2%	$78.06	—	MSCI INDL INDX	316092709
VIG	VANGUARD SPECIALIZED FUNDS	1,799	$426K	0.3%	$204.69	—	DIV APP ETF	921908844
VDE	VANGUARD WORLD FD	1,802	$271K	0.2%	$140.04	—	ENERGY ETF	92204A306
VBR	VANGUARD INDEX FDS	1,438	$350K	0.3%	$194.93	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	1,596	$563K	0.4%	$355.91	—	COM	437076102
SCHV	SCHWAB STRATEGIC TR	8,338	$290K	0.2%	$27.67	—	US LCAP VA ETF	808524409
PHM	PULTE GROUP INC	1,886	$259K	0.2%	$100.20	—	COM	745867101
SUSA	ISHARES TR	1,564	$241K	0.2%	$126.74	—	ESG OPTIMIZED	464288802
XOM	EXXON MOBIL CORP	1,057	$144K	0.1%	$104.51	—	COM	30231G102
AMZN	AMAZON COM INC	1,136	$271K	0.2%	$197.89	—	COM	023135106
FBCG	FIDELITY COVINGTON TRUST	2,730	$170K	0.1%	$48.24	—	BLUE CHIP GRWTH	316092352
NULG	NUSHARES ETF TR	1,208	$141K	0.1%	$93.94	—	NUVEEN ESG LRGCP	67092P201
AVGO	BROADCOM INC	460	$174K	0.1%	$215.92	—	COM	11135F101
CAT	CATERPILLAR INC	88	$93,362	0.1%	$330.84	—	COM	149123101
IVW	ISHARES TR	1,338	$184K	0.1%	$110.08	—	S&P 500 GRWT ETF	464287309
RSPF	INVESCO EXCHANGE TRADED FD T ⚠	4,776	$370K	0.3%	$76.13	—	S&P500 EQL FIN	46137V340
VEA	VANGUARD TAX-MANAGED FDS	4,031	$287K	0.2%	$57.79	—	VAN FTSE DEV MKT	921943858
FXL	FIRST TR EXCHANGE-TRADED FD	506	$110K	0.1%	$157.39	—	TECH ALPHADEX	33734X176
SDY	SPDR SERIES TRUST	4,019	$612K	0.5%	$135.74	—	ST STR SP DIV	78464A763
NUSC	NUSHARES ETF TR	4,034	$210K	0.2%	$40.78	—	NUVEEN ESG SMLCP	67092P607
IGPT	INVESCO EXCHANGE TRADED FD T	586	$61,035	0.0%	$49.16	—	AI AND NEXT GEN	46137V639
ESGU	ISHARES TR	1,157	$189K	0.1%	$141.39	—	ESG AWR MSCI USA	46435G425
ELV	ELEVANCE HEALTH INC FORMERLY	276	$107K	0.1%	$396.61	—	COM	036752103
JQUA	J P MORGAN EXCHANGE TRADED F	2,270	$164K	0.1%	$60.06	—	US QUALTY FCTR	46641Q761
EQWL	INVESCO EXCHANGE TRADED FD T	1,657	$214K	0.2%	$109.94	—	S&P 100 EQL WIGH	46137V449
FNDB	SCHWAB STRATEGIC TR	7,022	$214K	0.2%	$23.98	—	FUNDAMENTAL US B	808524789
IJS	ISHARES TR	1,200	$164K	0.1%	$99.56	—	SP SMCP600VL ETF	464287879
R	RYDER SYS INC	369	$97,332	0.1%	$146.96	—	COM	783549108
GOOG	ALPHABET INC	320	$113K	0.1%	$164.85	—	CAP STK CL C	02079K107
IXN	ISHARES TR	443	$63,978	0.0%	$92.41	—	GLOBAL TECH ETF	464287291
MU	MICRON TECHNOLOGY INC	24	$27,712	0.0%	$229.35	—	COM	595112103
DGRW	WISDOMTREE TR	2,139	$205K	0.2%	$83.73	—	US QTLY DIV GRT	97717X669
PWV	INVESCO EXCHANGE TRADED FD T	2,627	$199K	0.1%	$62.15	—	LARGE CAP VALUE	46137V738
VZ	VERIZON COMMUNICATIONS INC	2,136	$90,456	0.1%	$41.82	—	COM	92343V104
NZAC	SPDR INDEX SHS FDS	3,023	$139K	0.1%	$40.57	—	SST SPDR MSCI	78463X194
FNDF	SCHWAB STRATEGIC TR	3,938	$208K	0.2%	$40.03	—	FUNDAMENTAL INTL	808524755
DIVB	ISHARES TR	2,031	$125K	0.1%	$50.31	—	CORE DIVID ETF	46435U861
PRFZ	INVESCO EXCHANGE TRADED FD T	1,602	$89,336	0.1%	$40.68	—	RAFI US 1500	46137V597
HEEM	ISHARES INC	2,030	$90,786	0.1%	$34.75	—	CUR HD MSCI EM	46434G509
SCHA	SCHWAB STRATEGIC TR	2,192	$79,205	0.1%	$25.51	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	737	$369K	0.3%	$507.86	—	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR ⚠	12,722	$403K	0.3%	$26.50	—	US DIVIDEND EQ	808524797
QQQE	DIREXION SHARES ETF TRUST	634	$77,382	0.1%	$98.35	—	NASDAQ 100 EQ WT	25459Y207
BMO	BANK MONTREAL MEDIUM	352	$62,361	0.0%	$99.39	—	COM	063671101
SPLV	INVESCO EXCH TRADED FD TR II	6,628	$496K	0.4%	$72.80	—	S&P500 LOW VOL	46138E354
GSLC	GOLDMAN SACHS ETF TR	830	$118K	0.1%	$121.42	—	ACTIVEBETA US LG	381430503
NTAP	NETAPP INC	266	$41,166	0.0%	$93.51	—	COM	64110D104
CVS	CVS HEALTH CORP	438	$45,363	0.0%	$64.19	—	COM	126650100
SPYM	SPDR SERIES TRUST	1,198	$105K	0.1%	$72.69	—	ST STR P500ETF	78464A854
BOAT	TIDAL TRUST I	5,133	$195K	0.1%	$28.80	—	SONICSHARES GBL	886364645
DVY	ISHARES TR	2,218	$347K	0.3%	$133.52	—	SELECT DIVID ETF	464287168
IWS	ISHARES TR	693	$114K	0.1%	$132.15	—	RUS MDCP VAL ETF	464287473
CMCSA	COMCAST CORP NEW	3,208	$78,768	0.1%	$33.91	—	CL A	20030N101
IJH	ISHARES TR	1,347	$104K	0.1%	$61.99	—	CORE S&P MCP ETF	464287507
POWR	ISHARES INC	7,506	$210K	0.2%	$23.69	—	US PWR INFRA ETF	464286343
NUMG	NUSHARES ETF TR	2,058	$96,662	0.1%	$48.45	—	NUVEEN ESG MIDCP	67092P409
TSEM	TOWER SEMICONDUCTOR LTD	141	$36,750	0.0%	$38.39	—	SHS NEW	M87915274
TXN	TEXAS INSTRS INC	113	$33,593	0.0%	$174.27	—	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	31	$18,008	0.0%	$224.60	—	COM	007903107
PEP	PEPSICO INC	574	$77,719	0.1%	$131.03	—	COM	713448108
IGV	ISHARES TR	1,077	$97,591	0.1%	$109.50	—	EXPANDED TECH	464287515
QCOM	QUALCOMM INC	200	$36,958	0.0%	$145.02	—	COM	747525103
DYNF	BLACKROCK ETF TRUST	1,120	$76,191	0.1%	$54.48	—	ISHARES US EQUIT	09290C103
IYW	ISHARES TR	156	$39,454	0.0%	$173.52	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	313	$78,763	0.1%	$182.67	—	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	3,406	$94,365	0.1%	$22.23	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	781	$64,714	0.0%	$60.01	—	CORE MSCI EMKT	46434G103
MDY	STATE STR SPDR S&P MIDCAP 40	117	$82,317	0.1%	$564.97	—	UTSER1 S&PDCRP	78467Y107
DGRO	ISHARES TR	1,685	$128K	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
FENI	FIDELITY COVINGTON TRUST	3,029	$122K	0.1%	$37.20	—	ENHANCED INTL	31609A404
IAK	ISHARES TR	751	$106K	0.1%	$134.42	—	U.S. INSRNCE ETF	464288786
XSVM	INVESCO EXCHANGE TRADED FD T	973	$67,760	0.1%	$51.99	—	S&P SMCP VLU MNT	46137V480
XITK	SPDR SERIES TRUST	188	$36,821	0.0%	$189.36	—	ST STR FACTSET	78464A110
KRC	KILROY REALTY CORP	1,000	$37,470	0.0%	$34.31	—	COM	49427F108
JNJ	JOHNSON & JOHNSON	929	$236K	0.2%	$150.84	—	COM	478160104
IWO	ISHARES TR	113	$44,615	0.0%	$285.10	—	RUS 2000 GRW ETF	464287648
KEN	KENON HLDGS LTD	584	$39,046	0.0%	$32.81	—	SHS	Y46717107
XLC	SELECT SECTOR SPDR TR	2,550	$273K	0.2%	$108.60	—	ST STR SVC ETF	81369Y852
GEM	GOLDMAN SACHS ETF TR	993	$51,620	0.0%	$41.21	—	ACTIVEBETA EME	381430206
EUSA	ISHARES INC	745	$85,047	0.1%	$100.49	—	MSCI EQUAL WEITE	464286681
COST	COSTCO WHOLESALE CORPORATION	138	$129K	0.1%	$990.72	—	COM	22160K105
CSD	INVESCO EXCHANGE TRADED FD T	215	$32,149	0.0%	$84.04	—	S&P SPIN OFF	46137V159
RSP	INVESCO EXCHANGE TRADED FD T	366	$77,901	0.1%	$191.57	—	S&P500 EQL WGT	46137V357
MGV	VANGUARD WORLD FD	406	$66,324	0.0%	$133.89	—	MEGA CAP VAL ETF	921910840
CAH	CARDINAL HEALTH INC	294	$69,843	0.1%	$147.12	—	COM	14149Y108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	147	$36,747	0.0%	$225.31	—	COM	874054109
IX	ORIX CORP	905	$34,426	0.0%	$22.52	—	SPONSORED ADR	686330101
EEMV	ISHARES INC	640	$48,168	0.0%	$62.80	—	MSCI EMERG MRKT	464286533
PSX	PHILLIPS 66	533	$90,152	0.1%	$109.47	—	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INC	126	$36,500	0.0%	$227.05	—	COM	502431109
HEFA	ISHARES TR	1,497	$70,268	0.1%	$40.79	—	HDG MSCI EAFE	46434V803
PXF	INVESCO EXCH TRADED FD TR II	1,138	$86,078	0.1%	$57.42	—	RAFI DVLPD MRKTS	46138E743
ITA	ISHARES TR	272	$65,842	0.0%	$209.53	—	US AER DEF ETF	464288760
HELO	J P MORGAN EXCHANGE TRADED F	1,708	$115K	0.1%	$62.88	—	HEDG EQU LAD ETF	46654Q724
IHF	ISHARES TR	476	$26,363	0.0%	$48.62	—	US HLTHCR PR ETF	464288828
CVX	CHEVRON CORPORATION	154	$25,574	0.0%	$137.00	—	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	644	$53,908	0.0%	$67.30	—	ALLWRLD EX US	922042775
XT	ISHARES TR	389	$32,141	0.0%	$65.49	—	FUTU EXPO TE ETF	46434V381
QDF	FLEXSHARES TR	514	$46,263	0.0%	$73.20	—	QUALT DIVD IDX	33939L860
XJH	ISHARES TR	833	$43,420	0.0%	$41.48	—	ESG SELECT SCRE	46436E551
SNA	SNAP ON INC	146	$58,750	0.0%	$312.59	—	COM	833034101
ED	CONSOLIDATED EDISON INC	2,211	$245K	0.2%	$103.69	—	COM	209115104
IXJ	ISHARES TR	1,163	$114K	0.1%	$86.11	—	GLOB HLTHCRE ETF	464287325
IFRA	ISHARES TR	927	$58,432	0.0%	$52.64	—	US INFRASTRUC	46435U713
IBB	ISHARES TR	248	$47,163	0.0%	$126.68	—	ISHARES BIOTECH	464287556
KO	COCA COLA CO	943	$76,633	0.1%	$69.79	—	COM	191216100
CALF	PACER FDS TR	895	$45,303	0.0%	$39.81	—	US SM CAP CA ETF	69374H857
ESGD	ISHARES TR	670	$68,835	0.1%	$93.39	—	ESG AW MSCI EAFE	46435G516
WMT	WALMART INC	468	$53,006	0.0%	$94.76	—	COM	931142103
APO	APOLLO GLOBAL MGMT INC	726	$85,883	0.1%	$131.37	—	COM	03769M106
TRV	TRAVELERS COMPANIES INC	130	$42,916	0.0%	$260.70	—	COM	89417E109
FVAL	FIDELITY COVINGTON TRUST	546	$42,557	0.0%	$72.22	—	VLU FACTOR ETF	316092782
VOE	VANGUARD INDEX FDS	330	$65,078	0.0%	$164.49	—	MCAP VL IDXVIP	922908512
EFG	ISHARES TR	324	$40,297	0.0%	$112.14	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	175	$35,018	0.0%	$125.82	—	COM	67066G104
IDMO	INVESCO EXCH TRADED FD TR II	755	$45,544	0.0%	$54.84	—	S&P INTL MOMNT	46138E222
SPYX	SPDR SERIES TRUST	536	$32,762	0.0%	$50.95	—	ST STR SP500FF	78468R796
VYM	VANGUARD WHITEHALL FDS	403	$63,657	0.0%	$133.25	—	HIGH DIV YLD	921946406
JPUS	J P MORGAN EXCHANGE TRADED F	396	$55,582	0.0%	$123.89	—	JPMORGAN DIVER	46641Q407
XLG	INVESCO EXCHANGE TRADED FD T	608	$37,202	0.0%	$52.14	—	S&P 500 TOP 50	46137V233
SKYY	FIRST TR EXCHANGE-TRADED FD	163	$21,933	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
RAL	RALLIANT CORP	128	$9,425	0.0%	$49.24	—	COM	750940108
PSA	PUBLIC STORAGE	86	$27,375	0.0%	$287.46	—	COM	74460D109
IBIT	ISHARES BITCOIN TRUST ETF	788	$26,233	0.0%	$61.21	—	SHS BEN INT	46438F101
IIIV	I3 VERTICALS INC	4,000	$85,440	0.1%	$25.07	—	COM CL A	46571Y107
DBEU	DBX ETF TR	764	$41,210	0.0%	$44.09	—	XTRACK MSCI EURP	233051853
VXUS	VANGUARD STAR FDS	448	$38,316	0.0%	$69.15	—	VG TL INTL STK F	921909768
FTCS	FIRST TR EXCHANGE-TRADED FD	3,187	$299K	0.2%	$90.89	—	CAP STRENGTH ETF	33733E104
DLN	WISDOMTREE TR	505	$48,649	0.0%	$82.22	—	US LARGECAP DIVD	97717W307
UL	UNILEVER PLC	1,156	$69,501	0.1%	$65.40	—	SPON ADR NEW	904767803
FHLC	FIDELITY COVINGTON TRUST	523	$40,406	0.0%	$63.96	—	MSCI HLTH CARE I	316092600
FBT	FIRST TR EXCHANGE-TRADED FD	77	$18,974	0.0%	$160.36	—	NY ARCA BIOTECH	33733E203
LPLA	LPL FINL HLDGS INC	187	$52,723	0.0%	$350.35	—	COM	50212V100
ECG	EVERUS CONSTR GROUP	74	$12,280	0.0%	$50.62	—	COM	300426103
LMT	LOCKHEED MARTIN CORP	36	$18,457	0.0%	$459.07	—	COM	539830109
PSCI	INVESCO EXCH TRADED FD TR II	108	$20,119	0.0%	$133.45	—	S&P SMLCP INDL	46138E123
PFE	PFIZER INC ⚠	850	$20,454	0.0%	$22.35	—	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	583	$34,826	0.0%	$49.50	—	FTSE EMR MKT ETF	922042858
V	VISA INC	81	$27,863	0.0%	$346.99	—	COM CL A	92826C839
VSS	VANGUARD INTL EQUITY INDEX F	355	$54,811	0.0%	$134.37	—	FTSE SMCAP ETF	922042718
TRP	TC ENERGY CORP	882	$58,468	0.0%	$48.46	—	COM	87807B107
SPGP	INVESCO EXCHANGE TRADED FD T	217	$26,587	0.0%	$107.95	—	S&P 500 GARP ETF	46137V431
CRBN	ISHARES TR	102	$25,755	0.0%	$211.28	—	LOW CA OP MS ETF	46434V464
GILD	GILEAD SCIENCES INC	247	$31,206	0.0%	$104.39	—	COM	375558103
T	AT&T INC	388	$8,031	0.0%	$26.96	—	COM	00206R102
NUDM	NUSHARES ETF TR	805	$32,214	0.0%	$35.54	—	NUVEEN ESG INTL	67092P805
JPM	JPMORGAN CHASE & CO	91	$29,826	0.0%	$252.67	—	COM	46625H100
COP	CONOCOPHILLIPS	106	$10,995	0.0%	$88.02	—	COM	20825C104
EVR	EVERCORE INC	67	$22,876	0.0%	$218.31	—	CLASS A	29977A105
IWP	ISHARES TR	155	$22,689	0.0%	$139.06	—	RUS MD CP GR ETF	464287481
DES	WISDOMTREE TR	552	$22,439	0.0%	$31.76	—	US SMALLCAP DIVD	97717W604
ROBO	EXCHANGE TRADED CONCEPTS TRU	157	$13,449	0.0%	$68.72	—	ROBO GLB ETF	301505707
IVE	ISHARES TR	156	$35,341	0.0%	$195.53	—	S&P 500 VAL ETF	464287408
RMD	RESMED INC	86	$16,675	0.0%	$237.28	—	COM	761152107
QYLG	GLOBAL X FDS	580	$17,580	0.0%	$27.26	—	NASDQ 100 CVRDGW	37954Y269
BLOK	AMPLIFY ETF TR	194	$12,148	0.0%	$57.21	—	BLOCK TECHN ETF	032108607
F	FORD MTR CO	1,045	$14,531	0.0%	$9.87	—	COM	345370860
VOT	VANGUARD INDEX FDS	50	$15,187	0.0%	$285.47	—	MCAP GR IDXVIP	922908538
IBM	INTERNATIONAL BUSINESS MACHS	63	$17,683	0.0%	$253.82	—	COM	459200101
HRB	BLOCK H & R INC	379	$14,432	0.0%	$56.45	—	COM	093671105
SMMV	ISHARES TR	911	$41,966	0.0%	$42.03	—	MSCI USA SMCP MN	46435G433
LYG	LLOYDS BANKING GROUP PLC	2,940	$17,140	0.0%	$4.25	—	SPONSORED ADR	539439109
MRK	MERCK & CO INC	285	$36,624	0.0%	$77.39	—	COM	58933Y105
CIG	CIA ENERGETICA DE MINAS GERA	8,036	$16,876	0.0%	$1.96	—	SP ADR N-V PFD	204409601
GS	GOLDMAN SACHS GROUP INC	14	$14,159	0.0%	$571.74	—	COM	38141G104
FTV	FORTIVE CORP	386	$23,581	0.0%	$52.21	—	COM	34959J108
TEL	TE CONNECTIVITY PLC	296	$59,677	0.0%	$150.92	—	ORD SHS	G87052109
PG	PROCTER & GAMBLE CO	859	$126K	0.1%	$160.77	—	COM	742718109
BA	BOEING CO	117	$25,327	0.0%	$188.88	—	COM	097023105
ASML	ASML HLDG NV	3	$5,968	0.0%	$1070.00	—	N Y REGISTRY SHS	N07059210
FXH	FIRST TR EXCHANGE-TRADED FD	155	$18,942	0.0%	$103.90	—	HLTH CARE ALPH	33734X143
SUN	SUNOCO LP/SUNOCO FIN CORP	762	$51,435	0.0%	$53.59	—	COM UT REP LP	86765K109
NLR	VANECK ETF TRUST	107	$12,395	0.0%	$133.03	—	URANI NUCLE ETF	92189F601
BAC	BANK OF AMER CORP	218	$12,422	0.0%	$41.45	—	COM	060505104
MFC	MANULIFE FINL CORP	295	$11,941	0.0%	$30.81	—	COM	56501R106
SAM	BOSTON BEER INC	33	$5,842	0.0%	$230.18	—	CL A	100557107
NVS	NOVARTIS AG	441	$69,114	0.1%	$121.01	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	84	$18,812	0.0%	$302.36	—	COM	053015103
BX	BLACKSTONE INC	628	$73,917	0.1%	$135.11	—	COM	09260D107
LIT	GLOBAL X FDS	423	$33,100	0.0%	$38.34	—	LITHIUM BTRY ETF	37954Y855
KBA	KRANESHARES TRUST	392	$13,500	0.0%	$24.40	—	BOSE MSC CHI ETF	500767405
ESGE	ISHARES INC	167	$9,142	0.0%	$39.31	—	ESG AWR MSCI EM	46434G863
INFY	INFOSYS LTD	511	$5,357	0.0%	$18.50	—	SPONSORED ADR	456788108
NUMV	NUSHARES ETF TR	323	$14,026	0.0%	$36.06	—	NUVEEN ESG MIDVL	67092P508
SOLS	SOLSTICE ADVANCED MATLS INC	122	$10,809	0.0%	$47.08	—	COM SHS	83443Q103
MDT	MEDTRONIC PLC	175	$13,711	0.0%	$83.50	—	SHS	G5960L103
ADM	ARCHER DANIELS MIDLAND CO	375	$28,650	0.0%	$47.57	—	COM	039483102
INDB	INDEPENDENT BK CORP MASS	161	$13,479	0.0%	$59.27	—	COM	453836108
MSM	MSC INDL DIRECT INC	50	$5,948	0.0%	$79.00	—	CL A	553530106
GD	GENERAL DYNAMICS CORP	119	$41,999	0.0%	$272.45	—	COM	369550108
GEN	GEN DIGITAL INC	208	$5,169	0.0%	$27.04	—	COM	668771108
IVOO	VANGUARD ADMIRAL FDS INC	78	$10,171	0.0%	$104.97	—	MIDCP 400 IDX	921932885
LH	LABCORP HOLDINGS INC	94	$26,320	0.0%	$241.79	—	COM SHS	504922105
TGT	TARGET CORP	124	$16,230	0.0%	$93.31	—	COM	87612E106
FAF	FIRST AMERN FINL CORP	137	$9,397	0.0%	$57.94	—	COM	31847R102
FNDE	SCHWAB STRATEGIC TR	678	$26,893	0.0%	$33.10	—	FUND EM EQUI ETF	808524730
MMM	3M CO	65	$10,538	0.0%	$141.25	—	COM	88579Y101
PRU	PRUDENTIAL FINL INC	105	$11,333	0.0%	$100.28	—	COM	744320102
SCHW	SCHWAB CHARLES CORP	767	$70,754	0.1%	$83.15	—	COM	808513105
AMSF	AMERISAFE INC	2,089	$70,671	0.1%	$44.75	—	COM	03071H100
Q	QNITY ELECTRONICS INC	21	$3,437	0.0%	$84.91	—	COMMON STOCK	74743L100
RELX	RELX PLC	676	$21,409	0.0%	$54.34	—	SPONSORED ADR	759530108
VNT	VONTIER CORPORATION	154	$4,466	0.0%	$34.06	—	COM	928881101
OMC	OMNICOM GROUP INC	400	$29,132	0.0%	$71.94	—	COM	681919106
NFLX	NETFLIX INC.	40	$2,856	0.0%	$108.34	—	COM	64110L106
ZBH	ZIMMER BIOMET HOLDINGS INC	226	$19,457	0.0%	$95.97	—	COM	98956P102
MUB	ISHARES TR	418	$44,986	0.0%	$104.58	—	NATIONAL MUN ETF	464288414
AVDS	AMERICAN CENTY ETF TR	227	$17,120	0.0%	$69.76	—	AVANTIS INTL SML	025072190
TTE	TOTALENERGIES SE	72	$5,599	0.0%	$63.23	—	ACT	F92124100
XEL	XCEL ENERGY INC	1,092	$87,688	0.1%	$67.81	—	COM	98389B100
ITEQ	AMPLIFY ETF TR	101	$6,695	0.0%	$56.55	—	BLUE ISRA TE ETF	032108599
KKR	KKR & CO INC	1,197	$110K	0.1%	$116.65	—	COM	48251W104
TMO	THERMO FISHER SCIENTIFIC INC	85	$42,616	0.0%	$417.06	—	COM	883556102
VCR	VANGUARD WORLD FD	21	$8,441	0.0%	$364.48	—	CONSUM DIS ETF	92204A108
AXP	AMERICAN EXPRESS CO	22	$7,442	0.0%	$279.37	—	COM	025816109
IUSV	ISHARES TR	90	$9,900	0.0%	$95.05	—	CORE S&P US VLU	464287663
DHR	DANAHER CORP DEL	772	$147K	0.1%	$193.02	—	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	568	$20,895	0.0%	$31.03	—	COM	293792107
TAK	TAKEDA PHARMACEUTICAL CO LTD	235	$3,767	0.0%	$15.46	—	SPONSORED ADS	874060205
MGRC	MCGRATH RENTCORP	50	$6,052	0.0%	$110.99	—	COM	580589109
DOW	DOW HLDGS INC	37	$1,012	0.0%	$27.80	—	COM	260557103
DGX	QUEST DIAGNOSTICS INC	32	$6,815	0.0%	$172.09	—	COM	74834L100
RTX	RTX CORPORATION	156	$29,640	0.0%	$131.75	—	COM	75513E101
SNY	SANOFI SA	86	$3,669	0.0%	$48.31	—	SPONSORED ADR	80105N105
XLU	SELECT SECTOR SPDR TR	1,727	$78,312	0.1%	$62.00	—	ST STR UTIL ETF	81369Y886
SNN	SMITH & NEPHEW PLC	151	$4,359	0.0%	$30.70	—	SPDN ADR NEW	83175M205
ORCL	ORACLE CORP	750	$110K	0.1%	$160.80	—	COM	68389X105
MEAR	ISHARES U S ETF TR	978	$49,272	0.0%	$50.25	—	SHOR MAT MUN ETF	46431W838
ALC	ALCON AG	45	$3,020	0.0%	$89.55	—	ORD SHS	H01301128
KHYB	KRANESHARES TRUST	1,261	$30,327	0.0%	$23.95	—	ASIA PACIFIC ETF	500767843
LQDH	ISHARES U S ETF TR	450	$41,900	0.0%	$93.33	—	INT RT HDG C B	46431W705
SOBO	SOUTH BOW CORP	176	$6,202	0.0%	$24.96	—	COM	83671M105
CHT	CHUNGHWA TELECOM CO LTD	167	$7,391	0.0%	$46.61	—	SPON ADR NEW11	17133Q502
BABA	ALIBABA GROUP HLDG LTD	11	$1,075	0.0%	$113.45	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	5	$1,842	0.0%	$396.40	—	GOLD SHS	78463V107
TSLA	TESLA INC	6	$2,524	0.0%	$301.28	—	COM	88160R101
SMMU	PIMCO ETF TR	710	$35,852	0.0%	$50.18	—	SHTRM MUN BD ACT	72201R874
BKGI	BNY MELLON ETF TRUST	448	$20,154	0.0%	$44.55	—	GLOBAL INFRASCTR	09661T826
VALQ	AMERICAN CENTY ETF TR	52	$3,615	0.0%	$61.97	—	US QUALITY VAL	025072208
VONG	VANGUARD SCOTTSDALE FDS	14	$1,805	0.0%	$109.64	—	VNG RUS1000GRW	92206C680
AMGN	AMGEN INC	25	$9,053	0.0%	$277.77	—	COM	031162100
TMUS	T-MOBILE US INC	6	$1,012	0.0%	$241.48	—	COM	872590104
RSPU	INVESCO EXCHANGE TRADED FD T	419	$33,990	0.0%	$71.16	—	S&P500 EQL UTL	46137V274
ORI	OLD REP INTL CORP	200	$8,184	0.0%	$34.88	—	COM	680223104
OTIS	OTIS WORLDWIDE CORP	32	$2,300	0.0%	$95.42	—	COM	68902V107
KNF	KNIFE RIVER CORP	74	$6,190	0.0%	$91.06	—	COMMON STOCK	498894104
UDR	UDR INC	24	$958	0.0%	$40.44	—	COM	902653104
MDU	MDU RES GROUP INC	296	$6,278	0.0%	$16.45	—	COM	552690109
SOLV	SOLVENTUM CORP	12	$926	0.0%	$70.81	—	COM SHS	83444M101
HLN	HALEON PLC	200	$1,866	0.0%	$10.37	—	SPON ADS	405552100
NGG	NATIONAL GRID PLC	76	$6,298	0.0%	$74.41	—	SPONSORED ADR NE	636274409
EIX	EDISON INTL	100	$7,445	0.0%	$53.08	—	COM	281020107
VSNT	VERSANT MEDIA GROUP INC	127	$4,575	0.0%	$32.14	—	COM CL A	925283103
VTRS	VIATRIS INC ⚠	47	$745	0.0%	$8.20	—	COM	92556V106
XOP	SPDR SERIES TRUST	4	$642	0.0%	$128.00	—	SP O&G EXPL PRO	78468R556
WAB	WABTEC ⚠	5	$1,351	0.0%	$191.67	—	COM	929740108
MJ	AMPLIFY ETF TR	36	$919	0.0%	$18.11	—	ALTRNTV HARV ETF	032108474
EMN	EASTMAN CHEM CO	10	$676	0.0%	$75.94	—	COM	277432100
AKRE	PROFESIONALLY MANAGED PORTFO	275	$14,627	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
BP	BP PLC	9	$338	0.0%	$30.44	—	SPONSORED ADR	055622104
NWSA	NEWS CORP NEW	691	$17,158	0.0%	$27.40	—	CL A	65249B109
VLTO	VERALTO CORP	257	$22,791	0.0%	$96.15	—	COM SHS	92338C103
MICC	MAGNUM ICE CREAM CO NV	26	$453	0.0%	$15.68	—	ORD SHS	N5505D105
HRTS	TEMA ETF TRUST	15	$544	0.0%	$28.60	—	HEART HEALTH ETF	87975E883
DIS	DISNEY WALT CO	301	$29,008	0.0%	$102.81	—	COM	254687106
DSX/WS	DIANA SHIPPING INC	434	$65	0.0%	$0.08	—	*W EXP 12/14/202	Y2066G138
ALLW	SSGA ACTIVE TR	70	$2,054	0.0%	$28.93	—	SST BRIDGEWATER	78470P630
ENB	ENBRIDGE INC	388	$21,033	0.0%	$43.78	—	COM	29250N105
PEJ	INVESCO EXCHANGE TRADED FD T	3	$201	0.0%	$57.00	—	LEISU ENTMT ETF	46137V720
AGNC	AGNC INVT CORP	28	$302	0.0%	$9.07	—	COM	00123Q104
WY	WEYERHAEUSER CO	43	$1,036	0.0%	$25.57	—	COM NEW	962166104
WBD	WARNER BROS DISCOVERY INC	25	$667	0.0%	$9.33	—	COM SER A	934423104
KD	KYNDRYL HLDGS INC	5	$57	0.0%	$36.16	—	COMMON STOCK	50155Q100
BLK	BLACKROCK INC	12	$11,721	0.0%	$933.09	—	COM	09290D101
GSK	GSK PLC	1	$48	0.0%	$35.00	—	SPONSORED ADR	37733W204
NATL	NCR ATLEOS CORPORATION	6	$260	0.0%	$26.97	—	COM SHS	63001N106