Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	116,201	$72.15M	16.8%	$422.29	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	489,256	$48.53M	11.3%	$98.82	—	ETF	464287226
FBND	FIDELITY TOTAL BOND ETF	738,850	$33.8M	7.8%	$45.20	—	ETF	316188309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	522,972	$29.81M	6.9%	$47.69	—	ETF	921943858
JCPB	JPMORGAN CORE PLUS BOND ETF	459,044	$21.6M	5.0%	$46.82	—	ETF	46641Q670
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	414,514	$21.01M	4.9%	$50.32	—	ETF	46641Q837
SHV	ISHARES SHORT TREASURY BOND ETF	187,136	$20.66M	4.8%	$110.37	—	ETF	464288679
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	125,372	$18.86M	4.4%	$62.24	—	ETF	464287671
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	370,885	$12.79M	3.0%	$31.42	—	ETF	316092113
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	164,145	$11.62M	2.7%	$64.20	—	ETF	46641Q134
DSI	ISHARES ESG MSCI KLD 400 ETF	80,032	$9.296M	2.2%	$82.63	—	ETF	464288570
IJH	ISHARES CORE S&P MID-CAP ETF	135,081	$8.378M	1.9%	$90.21	—	ETF	464287507
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	82,268	$8.284M	1.9%	$100.71	—	ETF	46436E718
VIG	VANGUARD DIVIDEND APPRECIATION ETF	38,536	$7.887M	1.8%	$186.87	—	ETF	921908844
IJR	ISHARES CORE S&P SMALL CAP ETF	69,622	$7.609M	1.8%	$101.40	—	ETF	464287804
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	140,808	$6.694M	1.6%	$48.87	—	ETF	46435U549
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	25,805	$6.201M	1.4%	$205.13	—	ETF	46432F396
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	65,067	$5.805M	1.3%	$76.76	—	ETF	46435G516
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	114,689	$4.902M	1.1%	$40.37	—	ETF	78463X509
AAPL	APPLE INC COM	23,054	$4.73M	1.1%	$109.73	+83.5%	Stock	037833100
ESGU	ISHARES ESG AWARE MSCI USA ETF	31,225	$4.225M	1.0%	$120.75	—	ETF	46435G425
MSFT	MICROSOFT CORP COM	8,105	$4.032M	0.9%	$226.14	+91.2%	Stock	594918104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	29,405	$2.76M	0.6%	$56.82	—	ETF	46429B697
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	79,675	$2.405M	0.6%	$30.23	—	ETF	78464A474
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	25,565	$2.402M	0.6%	$65.93	—	ETF	67092P201
VOO	VANGUARD S&P 500 ETF	3,977	$2.259M	0.5%	$348.53	—	ETF	922908363
FDVV	FIDELITY HIGH DIVIDEND ETF	41,127	$2.139M	0.5%	$42.18	—	ETF	316092840
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	23,772	$1.97M	0.5%	$83.14	—	ETF	464287457
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	46,877	$1.965M	0.5%	$36.06	—	ETF	67092P300
HWM	HOWMET AEROSPACE INC COM	10,000	$1.861M	0.4%	$21.94	+600.2%	Stock	443201108
AMZN	AMAZON COM INC COM	6,242	$1.369M	0.3%	$132.27	+49.6%	Stock	023135106
QQQ	INVESCO QQQ TRUST SERIES I	2,460	$1.357M	0.3%	$290.00	—	ETF	46090E103
FIW	FIRST TRUST WATER ETF	11,454	$1.237M	0.3%	$85.51	—	ETF	33733B100
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,080	$1.181M	0.3%	$138.91	—	ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,335	$1.134M	0.3%	$250.76	+102.5%	Stock	084670702
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	24,151	$998K	0.2%	$38.18	—	ETF	46435U663
COST	COSTCO WHSL CORP NEW COM	940	$931K	0.2%	$435.99	+127.2%	Stock	22160K105
VO	VANGUARD MID-CAP ETF	3,283	$919K	0.2%	$235.97	—	ETF	922908629
NVDA	NVIDIA CORPORATION COM	5,765	$911K	0.2%	$96.70	+30.1%	Stock	67066G104
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	9,230	$776K	0.2%	$63.66	—	ETF	46429B689
GOOGL	ALPHABET INC CAP STK CL A	4,000	$705K	0.2%	$121.70	+34.2%	Stock	02079K305
ESGE	ISHARES ESG AWARE MSCI EM ETF	17,925	$702K	0.2%	$37.85	—	ETF	46434G863
META	META PLATFORMS INC CL A	875	$646K	0.1%	$297.54	+107.2%	Stock	30303M102
VZ	VERIZON COMMUNICATIONS INC COM	14,301	$619K	0.1%	$34.21	+22.3%	Stock	92343V104
DVY	ISHARES SELECT DIVIDEND ETF	4,632	$615K	0.1%	$116.81	—	ETF	464287168
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	11,565	$608K	0.1%	$46.76	—	ETF	316092865
JPM	JPMORGAN CHASE & CO. COM	2,063	$598K	0.1%	$104.40	+142.0%	Stock	46625H100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	10,460	$595K	0.1%	$59.60	—	ETF	46641Q332
V	VISA INC COM CL A	1,603	$569K	0.1%	$238.15	+45.7%	Stock	92826C839
EFA	ISHARES MSCI EAFE ETF	6,264	$560K	0.1%	$72.87	—	ETF	464287465
LLY	ELI LILLY & CO COM	714	$556K	0.1%	$252.97	+205.7%	Stock	532457108
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	10,952	$555K	0.1%	$50.28	—	ETF	46434V878
IHI	ISHARES U.S. MEDICAL DEVICES ETF	8,262	$518K	0.1%	$98.14	—	ETF	464288810
ADP	AUTOMATIC DATA PROCESSING INC COM	1,599	$493K	0.1%	$168.67	+79.3%	Stock	053015103
IUSV	ISHARES CORE S&P US VALUE ETF	5,042	$477K	0.1%	$72.43	—	ETF	464287663
IWM	ISHARES RUSSELL 2000 ETF	2,167	$468K	0.1%	$204.10	—	ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC COM	1,134	$460K	0.1%	$508.30	-18.0%	Stock	883556102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,970	$446K	0.1%	$59.03	—	ETF	316092600
VB	VANGUARD SMALL-CAP ETF	1,756	$416K	0.1%	$203.84	—	ETF	922908751
LRCX	LAM RESEARCH CORP COM NEW	4,190	$408K	0.1%	$76.05	+3.7%	Stock	512807306
CWST	CASELLA WASTE SYS INC CL A	3,440	$397K	0.1%	$91.86	+25.8%	Stock	147448104
AVGO	BROADCOM INC COM	1,424	$393K	0.1%	$154.21	+40.0%	Stock	11135F101
RTX	RTX CORPORATION COM	2,640	$385K	0.1%	$78.60	+67.6%	Stock	75513E101
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	5,044	$384K	0.1%	$61.25	—	ETF	46435G326
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	8,630	$359K	0.1%	$42.12	—	ETF	78467V608
HD	HOME DEPOT INC COM	905	$332K	0.1%	$246.10	+44.6%	Stock	437076102
PG	PROCTER AND GAMBLE CO COM	2,056	$328K	0.1%	$119.67	+34.4%	Stock	742718109
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	13,932	$324K	0.1%	$23.30	—	ETF	46435U168
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,958	$317K	0.1%	$49.39	—	ETF	46434V621
IVW	ISHARES S&P 500 GROWTH ETF	2,619	$288K	0.1%	$62.46	—	ETF	464287309
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,350	$285K	0.1%	$124.15	—	ETF	78464A631
SPY	SPDR S&P 500 ETF TRUST	456	$282K	0.1%	$297.52	—	ETF	78462F103
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	6,800	$277K	0.1%	$54.27	—	ETF	46137V597
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	12,160	$272K	0.1%	$26.09	—	ETF	46138E537
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,505	$270K	0.1%	$49.41	—	ETF	922907746
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	2,655	$262K	0.1%	$99.74	—	ETF	72201R643
KO	COCA COLA CO COM	3,671	$260K	0.1%	$45.29	+54.1%	Stock	191216100
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	11,484	$258K	0.1%	$22.16	—	ETF	46436E841
CVX	CHEVRON CORP NEW COM	1,797	$257K	0.1%	$125.53	+9.1%	Stock	166764100
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	4,665	$253K	0.1%	$42.11	—	ETF	316092832
PEP	PEPSICO INC COM	1,906	$252K	0.1%	$111.77	+17.2%	Stock	713448108
AMGN	AMGEN INC COM	880	$246K	0.1%	$160.39	+73.2%	Stock	031162100
IBM	INTERNATIONAL BUSINESS MACHS COM	831	$245K	0.1%	$114.93	+120.9%	Stock	459200101
TSLA	TESLA INC COM	740	$235K	0.1%	$248.85	+21.1%	Stock	88160R101
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	9,988	$229K	0.1%	$22.73	—	ETF	46436E858
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	8,941	$225K	0.1%	$25.00	—	ETF	46435G243
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,860	$221K	0.1%	$90.67	—	ETF	464286525
IEFA	ISHARES CORE MSCI EAFE ETF	2,625	$219K	0.1%	$70.53	—	ETF	46432F842
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	9,076	$212K	0.0%	$23.26	—	ETF	46436E866
MCD	MCDONALDS CORP COM	695	$203K	0.0%	$211.25	+43.7%	Stock	580135101
AXP	AMERICAN EXPRESS CO COM	621	$198K	0.0%	$158.67	+76.1%	Stock	025816109
XLE	ENERGY SELECT SECTOR SPDR FUND	2,249	$191K	0.0%	$85.78	—	ETF	81369Y506
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	2,275	$190K	0.0%	$69.41	—	ETF	464289859
GOOG	ALPHABET INC CAP STK CL C	1,010	$179K	0.0%	$116.24	+41.8%	Stock	02079K107
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	900	$177K	0.0%	$105.49	—	ETF	316092808
JNJ	JOHNSON & JOHNSON COM	1,132	$173K	0.0%	$115.82	+30.2%	Stock	478160104
UNH	UNITEDHEALTH GROUP INC COM	547	$171K	0.0%	$349.55	+7.3%	Stock	91324P102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	399	$169K	0.0%	$391.93	—	ETF	464287614
ORCL	ORACLE CORP COM	730	$160K	0.0%	$90.61	+77.5%	Stock	68389X105
—	ROYCE SMALL CAP TRUST INC COM	10,217	$154K	0.0%	$15.44	—	CEF	780910105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,600	$153K	0.0%	$66.25	—	ETF	78464A409
EBC	EASTERN BANKSHARES INC COM	9,912	$151K	0.0%	$15.17	-3.1%	Stock	27627N105
WM	WASTE MGMT INC DEL COM	660	$151K	0.0%	$139.77	+64.3%	Stock	94106L109
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	2,399	$151K	0.0%	$62.25	—	ETF	464286533
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,111	$150K	0.0%	$49.18	—	ETF	464287234
TJX	TJX COS INC NEW COM	1,187	$147K	0.0%	$53.08	+137.1%	Stock	872540109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	752	$142K	0.0%	$104.38	—	ETF	464288760
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,688	$142K	0.0%	$54.05	—	ETF	464288646
CRM	SALESFORCE INC COM	518	$141K	0.0%	$258.85	+2.8%	Stock	79466L302
MA	MASTERCARD INCORPORATED CL A	240	$135K	0.0%	$431.38	+27.8%	Stock	57636Q104
PAYX	PAYCHEX INC COM	916	$133K	0.0%	$102.65	+43.7%	Stock	704326107
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,635	$130K	0.0%	$33.97	—	ETF	46435U713
GWW	GRAINGER W W INC COM	124	$129K	0.0%	$426.26	+142.4%	Stock	384802104
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	3,600	$128K	0.0%	$31.13	—	ETF	67092P805
—	KELLANOVA COM	1,605	$128K	0.0%	$56.18	+42.7%	Stock	487836108
—	DNP SELECT INCOME FD INC COM	12,765	$125K	0.0%	$10.86	—	CEF	23325P104
IVE	ISHARES S&P 500 VALUE ETF	638	$125K	0.0%	$155.17	—	ETF	464287408
BIIB	BIOGEN INC COM	925	$116K	0.0%	$277.19	-55.0%	Stock	09062X103
PGR	PROGRESSIVE CORP COM	425	$113K	0.0%	$231.01	+11.5%	Stock	743315103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	198	$112K	0.0%	$485.75	—	ETF	78467Y107
GILD	GILEAD SCIENCES INC COM	997	$111K	0.0%	$62.70	+66.5%	Stock	375558103
XOM	EXXON MOBIL CORP COM	1,009	$109K	0.0%	$61.83	+69.0%	Stock	30231G102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	873	$108K	0.0%	$110.18	—	ETF	464287705
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	1,637	$107K	0.0%	$61.73	—	ETF	46434V381
GE	GE AEROSPACE COM NEW	413	$106K	0.0%	$104.32	+109.5%	Stock	369604301
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,325	$105K	0.0%	$77.58	—	ETF	92206C409
T	AT&T INC COM	3,616	$105K	0.0%	$16.13	+67.2%	Stock	00206R102
LMT	LOCKHEED MARTIN CORP COM	225	$104K	0.0%	$342.91	+33.9%	Stock	539830109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	569	$104K	0.0%	$123.51	—	ETF	46432F339
XYL	XYLEM INC COM	800	$103K	0.0%	$122.65	-2.0%	Stock	98419M100
DE	DEERE & CO COM	203	$103K	0.0%	$360.63	+34.4%	Stock	244199105
ETN	EATON CORP PLC SHS	289	$103K	0.0%	$238.73	+28.5%	Stock	G29183103
GD	GENERAL DYNAMICS CORP COM	350	$102K	0.0%	$184.00	+48.1%	Stock	369550108
NFLX	NETFLIX INC COM	76	$102K	0.0%	$40.57	+178.7%	Stock	64110L106
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,000	$99,640	0.0%	$77.00	—	ETF	464287580
IAU	ISHARES GOLD TRUST	1,590	$99,152	0.0%	$34.22	—	ETF	464285204
KMI	KINDER MORGAN INC DEL COM	3,328	$97,844	0.0%	$15.19	+76.1%	Stock	49456B101
EMR	EMERSON ELEC CO COM	725	$96,664	0.0%	$68.17	+66.6%	Stock	291011104
AJG	GALLAGHER ARTHUR J & CO COM	301	$96,356	0.0%	$235.94	+38.8%	Stock	363576109
CSCO	CISCO SYS INC COM	1,333	$92,484	0.0%	$42.15	+43.2%	Stock	17275R102
BLK	BLACKROCK INC COM	88	$92,334	0.0%	$853.30	+9.3%	Stock	09290D101
SPGI	S&P GLOBAL INC COM	174	$91,748	0.0%	$395.84	+25.5%	Stock	78409V104
AA	ALCOA CORP COM	3,000	$88,530	0.0%	$40.63	-34.0%	Stock	013872106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	284	$84,885	0.0%	$311.35	-2.7%	Stock	G1151C101
OSW	ONESPAWORLD HOLDINGS LIMITED COM	4,107	$83,742	0.0%	$10.05	+81.4%	Stock	P73684113
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,525	$82,960	0.0%	$53.28	—	ETF	46654Q203
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	1,994	$82,737	0.0%	$36.82	—	ETF	46436E551
WRB	BERKLEY W R CORP COM	1,125	$82,654	0.0%	$51.94	+34.7%	Stock	084423102
ITW	ILLINOIS TOOL WKS INC COM	334	$82,582	0.0%	$207.67	+14.2%	Stock	452308109
OKE	ONEOK INC NEW COM	1,000	$81,630	0.0%	$73.92	+9.1%	Stock	682680103
CI	THE CIGNA GROUP COM	245	$81,059	0.0%	$255.89	+24.2%	Stock	125523100
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	870	$80,388	0.0%	$96.35	—	ETF	46431W705
HON	HONEYWELL INTL INC COM	333	$77,549	0.0%	$194.42	+2.7%	Stock	438516106
WSO	WATSCO INC COM	175	$77,284	0.0%	$457.10	+1.5%	Stock	942622200
ABT	ABBOTT LABS COM	562	$76,438	0.0%	$109.20	+19.6%	Stock	002824100
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	1,215	$74,818	0.0%	$53.92	—	ETF	464289867
—	VIRTUS TOTAL RETURN FD INC COM	11,900	$74,137	0.0%	$12.56	—	CEF	92835W107
ABBV	ABBVIE INC COM	397	$73,691	0.0%	$117.77	+55.1%	Stock	00287Y109
KR	KROGER CO COM	998	$71,587	0.0%	$38.24	+78.3%	Stock	501044101
PFE	PFIZER INC COM	2,829	$68,567	0.0%	$28.05	-20.3%	Stock	717081103
—	COHEN & STEERS TOTAL RETURN RL COM	5,650	$68,139	0.0%	$16.24	—	CEF	19247R103
CMCSA	COMCAST CORP NEW CL A	1,895	$67,633	0.0%	$49.75	-31.8%	Stock	20030N101
AGM	FEDERAL AGRIC MTG CORP CL C	341	$66,249	0.0%	$107.83	+66.4%	Stock	313148306
ILCV	ISHARES MORNINGSTAR VALUE ETF	788	$65,711	0.0%	$80.98	—	ETF	464288109
WTRG	ESSENTIAL UTILS INC COM	1,766	$65,589	0.0%	$37.10	+5.0%	Stock	29670G102
SLV	ISHARES SILVER TRUST	1,974	$64,767	0.0%	$20.64	—	ETF	46428Q109
IDXX	IDEXX LABS INC COM	120	$64,361	0.0%	$498.67	-4.1%	Stock	45168D104
KMB	KIMBERLY-CLARK CORP COM	498	$64,202	0.0%	$118.39	+11.3%	Stock	494368103
MGV	VANGUARD MEGA CAP VALUE ETF	485	$63,632	0.0%	$124.91	—	ETF	921910840
AEP	AMERICAN ELEC PWR CO INC COM	600	$62,256	0.0%	$82.62	+23.4%	Stock	025537101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	618	$62,131	0.0%	$100.34	—	ETF	72201R833
VTI	VANGUARD TOTAL STOCK MARKET ETF	195	$59,266	0.0%	$280.60	—	ETF	922908769
HUM	HUMANA INC COM	242	$59,164	0.0%	$406.77	-39.3%	Stock	444859102
CARR	CARRIER GLOBAL CORPORATION COM	802	$58,698	0.0%	$50.45	+33.5%	Stock	14448C104
EFG	ISHARES MSCI EAFE GROWTH ETF	519	$58,128	0.0%	$82.97	—	ETF	464288885
VHT	VANGUARD HEALTH CARE ETF	234	$58,112	0.0%	$250.22	—	ETF	92204A504
SYK	STRYKER CORPORATION COM	146	$57,762	0.0%	$275.76	+34.7%	Stock	863667101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	86	$57,042	0.0%	$375.35	—	ETF	92204A702
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	839	$56,398	0.0%	$58.76	—	ETF	922042775
AZO	AUTOZONE INC COM	15	$55,683	0.0%	$2509.45	+46.9%	Stock	053332102
DIS	DISNEY WALT CO COM	445	$55,223	0.0%	$104.10	-1.2%	Stock	254687106
INTC	INTEL CORP COM	2,423	$54,280	0.0%	$41.12	-49.6%	Stock	458140100
WMT	WALMART INC COM	545	$53,290	0.0%	$71.86	+31.9%	Stock	931142103
APD	AIR PRODS & CHEMS INC COM	186	$52,463	0.0%	$255.05	+5.1%	Stock	009158106
MMM	3M CO COM	341	$51,914	0.0%	$127.35	+10.9%	Stock	88579Y101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	500	$50,350	0.0%	$88.00	—	ETF	74348A467
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	197	$49,965	0.0%	$149.64	—	ETF	81369Y803
—	NUVEEN MUN VALUE FD INC COM	5,706	$49,585	0.0%	$9.95	—	CEF	670928100
—	EATON VANCE TAX-MANAGED DIVERS COM	3,190	$49,349	0.0%	$14.26	—	CEF	27828N102
DHR	DANAHER CORPORATION COM	247	$48,792	0.0%	$237.84	-18.8%	Stock	235851102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	450	$47,853	0.0%	$104.44	—	ETF	464288158
MTB	M & T BK CORP COM	246	$47,812	0.0%	$135.94	+27.2%	Stock	55261F104
APH	AMPHENOL CORP NEW CL A	480	$47,400	0.0%	$62.23	+30.8%	Stock	032095101
TD	TORONTO DOMINION BK ONT COM NEW	644	$47,302	0.0%	$66.23	-1.5%	Stock	891160509
MRK	MERCK & CO INC COM	593	$46,942	0.0%	$84.40	-8.3%	Stock	58933Y105
ESGV	VANGUARD ESG U.S. STOCK ETF	426	$46,707	0.0%	$75.64	—	ETF	921910733
JPIE	JPMORGAN INCOME ETF	1,000	$46,320	0.0%	$45.01	—	ETF	46641Q159
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	420	$46,036	0.0%	$112.98	—	ETF	464287242
GEV	GE VERNOVA INC COM	86	$45,414	0.0%	$164.73	+152.5%	Stock	36828A101
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	1,985	$44,377	0.0%	$22.25	—	ETF	46436E833
IHAK	ISHARES CYBERSECURITY & TECH ETF	830	$44,164	0.0%	$42.48	—	ETF	46435U135
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	1,034	$41,018	0.0%	$32.84	—	ETF	381430107
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	1,075	$40,818	0.0%	$36.07	—	ETF	69374H709
IBB	ISHARES BIOTECHNOLOGY ETF	321	$40,600	0.0%	$156.57	—	ETF	464287556
ICE	INTERCONTINENTAL EXCHANGE INC COM	220	$40,363	0.0%	$113.02	+50.8%	Stock	45866F104
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	288	$40,038	0.0%	$92.87	—	ETF	33737A108
TSCO	TRACTOR SUPPLY CO COM	753	$39,732	0.0%	$51.53	-1.8%	Stock	892356106
AON	AON PLC SHS CL A	111	$39,600	0.0%	$293.46	+23.1%	Stock	G0403H108
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	510	$39,428	0.0%	$70.45	—	ETF	46432F834
LH	LABCORP HOLDINGS INC COM SHS	150	$39,377	0.0%	$199.50	+21.2%	Stock	504922105
SKYY	FIRST TRUST CLOUD COMPUTING ETF	321	$39,046	0.0%	$95.37	—	ETF	33734X192
CDW	CDW CORP COM	214	$38,218	0.0%	$209.07	-19.6%	Stock	12514G108
MAR	MARRIOTT INTL INC NEW CL A	137	$37,430	0.0%	$143.42	+73.8%	Stock	571903202
MCK	MCKESSON CORP COM	51	$37,372	0.0%	$387.54	+81.6%	Stock	58155Q103
IWR	ISHARES RUSSELL MIDCAP ETF	406	$37,340	0.0%	$79.16	—	ETF	464287499
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	610	$36,618	0.0%	$49.98	—	ETF	46434G103
CVS	CVS HEALTH CORP COM	523	$36,077	0.0%	$72.83	-11.9%	Stock	126650100
SBUX	STARBUCKS CORP COM	393	$36,011	0.0%	$103.91	-18.0%	Stock	855244109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,035	$35,718	0.0%	$27.25	—	ETF	464288448
A	AGILENT TECHNOLOGIES INC COM	300	$35,403	0.0%	$151.43	-27.1%	Stock	00846U101
AMP	AMERIPRISE FINL INC COM	66	$35,226	0.0%	$377.17	+30.0%	Stock	03076C106
LECO	LINCOLN ELEC HLDGS INC COM	166	$34,415	0.0%	$136.02	+40.6%	Stock	533900106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	415	$33,603	0.0%	$68.33	—	ETF	81369Y308
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	397	$32,919	0.0%	$97.05	—	ETF	92206C870
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	3,075	$32,349	0.0%	$9.59	—	CEF	128117108
NEE	NEXTERA ENERGY INC COM	455	$31,586	0.0%	$73.50	-7.4%	Stock	65339F101
SYY	SYSCO CORP COM	414	$31,356	0.0%	$70.50	+0.8%	Stock	871829107
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	575	$31,027	0.0%	$47.41	—	ETF	25434V609
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,000	$31,010	0.0%	$28.98	—	Stock	293792107
BAC	BANK AMERICA CORP COM	647	$30,616	0.0%	$39.90	+3.9%	Stock	060505104
WFC	WELLS FARGO CO NEW COM	379	$30,365	0.0%	$42.47	+67.5%	Stock	949746101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	597	$29,528	0.0%	$49.62	—	ETF	922042858
DUK	DUKE ENERGY CORP NEW COM NEW	249	$29,382	0.0%	$103.62	+11.4%	Stock	26441C204
ELV	ELEVANCE HEALTH INC COM	75	$29,172	0.0%	$357.60	+10.9%	Stock	036752103
CAT	CATERPILLAR INC COM	75	$29,116	0.0%	$192.08	+72.2%	Stock	149123101
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	691	$28,932	0.0%	$40.26	—	ETF	336917109
DTE	DTE ENERGY CO COM	214	$28,346	0.0%	$101.29	+29.6%	Stock	233331107
ACWX	ISHARES MSCI ACWI EX U.S. ETF	465	$28,337	0.0%	$47.12	—	ETF	464288240
OTIS	OTIS WORLDWIDE CORP COM	279	$27,627	0.0%	$83.46	+14.3%	Stock	68902V107
BR	BROADRIDGE FINL SOLUTIONS INC COM	111	$26,976	0.0%	$182.43	+28.8%	Stock	11133T103
BMY	BRISTOL-MYERS SQUIBB CO COM	578	$26,753	0.0%	$54.83	-13.9%	Stock	110122108
AMT	AMERICAN TOWER CORP NEW COM	120	$26,522	0.0%	$187.25	+12.3%	REIT	03027X100
NKE	NIKE INC CL B	360	$25,574	0.0%	$59.08	0.0%	Stock	654106103
PAAA	PGIM AAA CLO ETF	488	$25,108	0.0%	$51.20	—	ETF	69344A834
PULS	PGIM ULTRA SHORT BOND ETF	503	$25,029	0.0%	$49.55	—	ETF	69344A107
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	101	$24,781	0.0%	$212.16	—	ETF	464289438
MET	METLIFE INC COM	300	$24,126	0.0%	$54.82	+38.3%	Stock	59156R108
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	466	$23,563	0.0%	$49.85	—	ETF	381430230
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	168	$23,298	0.0%	$119.34	—	ETF	464287481
TRV	TRAVELERS COMPANIES INC COM	86	$23,008	0.0%	$170.19	+53.2%	Stock	89417E109
PRF	INVESCO RAFI US 1000 ETF	526	$22,231	0.0%	$40.39	—	ETF	46137V613
CSX	CSX CORP COM	681	$22,221	0.0%	$30.14	-1.2%	Stock	126408103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	422	$22,100	0.0%	$36.97	—	ETF	81369Y605
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	424	$21,693	0.0%	$42.33	—	ETF	316092303
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	346	$21,151	0.0%	$52.23	—	ETF	47804J206
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	810	$20,939	0.0%	$28.35	—	ETF	46431W853
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	352	$20,919	0.0%	$98.75	—	ETF	78468R655
HAL	HALLIBURTON CO COM	1,008	$20,543	0.0%	$25.57	-19.6%	Stock	406216101
MGK	VANGUARD MEGA CAP GROWTH ETF	56	$20,506	0.0%	$343.41	—	ETF	921910816
VIS	VANGUARD INDUSTRIALS ETF	72	$20,165	0.0%	$194.44	—	ETF	92204A603
CEG	CONSTELLATION ENERGY CORP COM	62	$20,011	0.0%	$134.96	+95.5%	Stock	21037T109
SCHW	SCHWAB CHARLES CORP COM	217	$19,799	0.0%	$69.71	+19.3%	Stock	808513105
COP	CONOCOPHILLIPS COM	220	$19,743	0.0%	$85.21	+3.3%	Stock	20825C104
TEL	TE CONNECTIVITY PLC ORD SHS	114	$19,228	0.0%	$146.87	+2.8%	Stock	G87052109
VTV	VANGUARD VALUE ETF	107	$18,927	0.0%	$172.89	—	ETF	922908744
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	644	$18,811	0.0%	$29.21	—	ETF	808524300
TXN	TEXAS INSTRS INC COM	90	$18,686	0.0%	$161.90	+7.6%	Stock	882508104
SHW	SHERWIN WILLIAMS CO COM	54	$18,541	0.0%	$310.23	+11.0%	Stock	824348106
AZN	ASTRAZENECA PLC SPONSORED ADR	264	$18,448	0.0%	$60.61	—	ADR	046353108
AMAT	APPLIED MATLS INC COM	99	$18,124	0.0%	$167.43	-6.0%	Stock	038222105
BAX	BAXTER INTL INC COM	592	$17,926	0.0%	$71.56	-58.1%	Stock	071813109
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,630	$17,800	0.0%	$11.66	—	CEF	670657105
GS	GOLDMAN SACHS GROUP INC COM	25	$17,694	0.0%	$590.71	-3.2%	Stock	38141G104
MRSH	MARSH & MCLENNAN COS INC COM	78	$17,054	0.0%	$178.79	+24.8%	Stock	571748102
UNP	UNION PAC CORP COM	74	$17,026	0.0%	$175.93	+24.2%	Stock	907818108
ROK	ROCKWELL AUTOMATION INC COM	50	$16,609	0.0%	$284.68	-0.9%	Stock	773903109
ORLY	OREILLY AUTOMOTIVE INC COM	180	$16,223	0.0%	$89.28	+2.1%	Stock	67103H107
IYG	ISHARES US FINANCIAL SERVICES ETF	189	$16,178	0.0%	$65.21	—	ETF	464287770
PRGS	PROGRESS SOFTWARE CORP COM	250	$15,960	0.0%	$50.75	+19.9%	Stock	743312100
FDX	FEDEX CORP COM	70	$15,912	0.0%	$247.97	-13.2%	Stock	31428X106
PKG	PACKAGING CORP AMER COM	84	$15,830	0.0%	$129.65	+43.3%	Stock	695156109
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	98	$15,810	0.0%	$170.00	—	ETF	33733E203
SNA	SNAP ON INC COM	50	$15,559	0.0%	$215.67	+44.9%	Stock	833034101
PYPL	PAYPAL HLDGS INC COM	206	$15,310	0.0%	$229.16	-70.2%	Stock	70450Y103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	351	$15,133	0.0%	$44.83	—	ETF	46434V407
RDDT	REDDIT INC CL A	100	$15,057	0.0%	$54.74	+107.1%	Stock	75734B100
—	EATON VANCE MUN BD FD COM	1,525	$14,747	0.0%	$10.49	—	CEF	27827X101
LOW	LOWES COS INC COM	66	$14,643	0.0%	$232.58	-5.1%	Stock	548661107
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	300	$14,352	0.0%	$53.77	—	ETF	46429B291
ECL	ECOLAB INC COM	53	$14,280	0.0%	$227.14	+11.1%	Stock	278865100
BLDR	BUILDERS FIRSTSOURCE INC COM	122	$14,236	0.0%	$62.46	+84.8%	Stock	12008R107
DECK	DECKERS OUTDOOR CORP COM	137	$14,121	0.0%	$110.72	0.0%	Stock	243537107
MS	MORGAN STANLEY COM NEW	100	$14,086	0.0%	$125.91	-3.9%	Stock	617446448
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	543	$13,673	0.0%	$25.46	—	ETF	46434VBD1
ADBE	ADOBE INC COM	35	$13,541	0.0%	$528.87	-27.1%	Stock	00724F101
USB	US BANCORP DEL COM NEW	293	$13,258	0.0%	$46.34	-12.0%	Stock	902973304
—	INVESCO MUN OPPORTUNITY TR COM	1,411	$12,953	0.0%	$10.63	—	CEF	46132C107
EBAY	EBAY INC. COM	173	$12,882	0.0%	$66.14	+6.2%	Stock	278642103
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	1,069	$12,742	0.0%	$13.35	—	CEF	67070X101
—	BLACKROCK MUNI INCOME TR II COM	1,264	$12,691	0.0%	$11.08	—	CEF	09249N101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	103	$12,301	0.0%	$118.59	—	ETF	464288661
—	AMEDISYS INC COM	125	$12,299	0.0%	$91.80	—	Stock	023436108
ICF	ISHARES SELECT U.S. REIT ETF	200	$12,232	0.0%	$61.16	—	ETF	464287564
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	120	$11,939	0.0%	$108.33	—	ETF	464287879
PH	PARKER-HANNIFIN CORP COM	17	$11,874	0.0%	$404.30	+55.4%	Stock	701094104
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	1,191	$11,779	0.0%	$11.75	—	CEF	746922103
DTM	DT MIDSTREAM INC COMMON STOCK	107	$11,760	0.0%	$35.96	+175.8%	Stock	23345M107
COF	CAPITAL ONE FINL CORP COM	55	$11,702	0.0%	$179.04	+3.4%	Stock	14040H105
BKNG	BOOKING HOLDINGS INC COM	2	$11,578	0.0%	$2979.20	+71.0%	Stock	09857L108
FSLR	FIRST SOLAR INC COM	69	$11,422	0.0%	$148.17	-0.4%	Stock	336433107
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$11,229	0.0%	$56.50	—	ETF	33734X101
KBE	SPDR S&P BANK ETF	200	$11,152	0.0%	$52.96	—	ETF	78464A797
BC	BRUNSWICK CORP COM	200	$11,048	0.0%	$84.62	-41.3%	Stock	117043109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	79	$10,668	0.0%	$97.06	—	ETF	464287150
PANW	PALO ALTO NETWORKS INC COM	52	$10,641	0.0%	$167.83	+10.7%	Stock	697435105
STT	STATE STR CORP COM	100	$10,634	0.0%	$74.03	+22.3%	Stock	857477103
GOVT	ISHARES U.S. TREASURY BOND ETF	462	$10,617	0.0%	$23.19	—	ETF	46429B267
GM	GENERAL MTRS CO COM	211	$10,363	0.0%	$30.24	+55.6%	Stock	37045V100
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	225	$10,355	0.0%	$53.33	—	ETF	381430479
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	127	$10,189	0.0%	$80.23	—	ETF	464288307
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	98	$10,121	0.0%	$103.08	—	ETF	46429B747
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	135	$9,978	0.0%	$75.63	-8.1%	Stock	36266G107
BX	BLACKSTONE INC COM	66	$9,872	0.0%	$100.33	+34.7%	Stock	09260D107
SDY	SPDR S&P DIVIDEND ETF	72	$9,773	0.0%	$125.11	—	ETF	78464A763
MFDX	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	270	$9,700	0.0%	$31.98	—	ETF	72202L371
TROW	PRICE T ROWE GROUP INC COM	100	$9,650	0.0%	$145.08	-38.9%	Stock	74144T108
EQIX	EQUINIX INC COM	12	$9,546	0.0%	$759.90	+10.0%	REIT	29444U700
F	FORD MTR CO COM	879	$9,539	0.0%	$11.15	-11.4%	Stock	345370860
—	NUVEEN AMT FREE MUN CR INC FD COM	799	$9,532	0.0%	$16.71	—	CEF	67071L106
XMVFX	BLACKROCK MUNIVEST FD INC COM	1,433	$9,429	0.0%	$7.68	—	CEF	09253R105
BHB	BAR HBR BANKSHARES COM	312	$9,344	0.0%	$25.99	+8.8%	Stock	066849100
WMB	WILLIAMS COS INC COM	147	$9,233	0.0%	$51.72	+11.5%	Stock	969457100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$9,121	0.0%	$135.70	-29.3%	Stock	98956P102
GDX	VANECK GOLD MINERS ETF	175	$9,111	0.0%	$30.25	—	ETF	92189F106
CL	COLGATE PALMOLIVE CO COM	100	$9,090	0.0%	$71.85	+25.3%	Stock	194162103
—	MFS HIGH INCOME MUN TR SH BEN INT	2,517	$9,011	0.0%	$3.58	—	CEF	59318D104
TTEK	TETRA TECH INC NEW COM	250	$8,990	0.0%	$44.50	-25.2%	Stock	88162G103
HSY	HERSHEY CO COM	54	$8,961	0.0%	$161.62	0.0%	Stock	427866108
TGT	TARGET CORP COM	90	$8,879	0.0%	$210.74	-55.7%	Stock	87612E106
DHI	D R HORTON INC COM	68	$8,767	0.0%	$108.17	+13.1%	Stock	23331A109
SRE	SEMPRA COM	114	$8,638	0.0%	$84.33	-13.9%	Stock	816851109
ZTS	ZOETIS INC CL A	54	$8,421	0.0%	$193.82	-18.8%	Stock	98978V103
CB	CHUBB LIMITED COM	29	$8,402	0.0%	$220.46	+30.2%	Stock	H1467J104
IEUR	ISHARES CORE MSCI EUROPE ETF	125	$8,275	0.0%	$57.14	—	ETF	46434V738
EXC	EXELON CORP COM	188	$8,163	0.0%	$32.42	+34.4%	Stock	30161N101
NVS	NOVARTIS AG SPONSORED ADR	67	$8,108	0.0%	$89.55	—	ADR	66987V109
EAOM	ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF	276	$7,979	0.0%	$26.34	—	ETF	46436E684
LHX	L3HARRIS TECHNOLOGIES INC COM	31	$7,776	0.0%	$234.55	-3.2%	Stock	502431109
HAS	HASBRO INC COM	105	$7,751	0.0%	$81.04	-24.0%	Stock	418056107
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	200	$7,711	0.0%	$37.53	—	ETF	46436E668
CTAS	CINTAS CORP COM	34	$7,578	0.0%	$179.78	+19.1%	Stock	172908105
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	84	$7,574	0.0%	$56.12	—	ETF	33738R118
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	691	$7,470	0.0%	$11.58	—	CEF	09248E102
CSL	CARLISLE COS INC COM	20	$7,468	0.0%	$394.88	-7.0%	Stock	142339100
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	248	$7,363	0.0%	$39.36	—	ETF	500767678
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	183	$7,150	0.0%	$37.48	—	ETF	464289883
DOV	DOVER CORP COM	39	$7,146	0.0%	$150.11	+15.1%	Stock	260003108
CRWD	CROWDSTRIKE HLDGS INC CL A	14	$7,130	0.0%	$332.51	+30.4%	Stock	22788C105
PNC	PNC FINL SVCS GROUP INC COM	38	$7,084	0.0%	$146.05	+13.6%	Stock	693475105
ADI	ANALOG DEVICES INC COM	29	$6,903	0.0%	$184.73	+11.5%	Stock	032654105
VOX	VANGUARD COMMUNICATION SERVICES ETF	39	$6,670	0.0%	$143.71	—	ETF	92204A884
ARTY	ISHARES FUTURE AI & TECH ETF	162	$6,642	0.0%	$42.34	—	ETF	46435U556
FAST	FASTENAL CO COM	158	$6,636	0.0%	$39.13	+2.5%	Stock	311900104
IYR	ISHARES U.S. REAL ESTATE ETF	70	$6,634	0.0%	$94.77	—	ETF	464287739
SOLV	SOLVENTUM CORP COM SHS	85	$6,446	0.0%	$60.70	+16.7%	Stock	83444M101
KLG	WK KELLOGG CO COM SHS	401	$6,392	0.0%	$16.46	—	Stock	92942W107
INTU	INTUIT COM	8	$6,301	0.0%	$544.11	+24.0%	Stock	461202103
VRTX	VERTEX PHARMACEUTICALS INC COM	14	$6,233	0.0%	$463.53	-0.6%	Stock	92532F100
STZ	CONSTELLATION BRANDS INC CL A	38	$6,182	0.0%	$207.18	-14.7%	Stock	21036P108
ENB	ENBRIDGE INC COM	132	$5,982	0.0%	$29.90	+46.4%	Stock	29250N105
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	128	$5,893	0.0%	$42.52	—	ETF	464289875
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$5,835	0.0%	$16.00	—	REIT	03784Y200
MLKN	MILLERKNOLL INC COM	300	$5,826	0.0%	$37.27	-55.5%	Stock	600544100
D	DOMINION ENERGY INC COM	100	$5,652	0.0%	$62.43	-14.9%	Stock	25746U109
MSI	MOTOROLA SOLUTIONS INC COM NEW	13	$5,466	0.0%	$468.46	-11.4%	Stock	620076307
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	55	$5,391	0.0%	$103.19	-2.3%	Stock	V5633W109
ADSK	AUTODESK INC COM	17	$5,263	0.0%	$295.42	-4.0%	Stock	052769106
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	108	$5,143	0.0%	$53.43	—	ETF	46435U440
XEL	XCEL ENERGY INC COM	75	$5,108	0.0%	$51.36	+32.0%	Stock	98389B100
FENY	FIDELITY MSCI ENERGY INDEX ETF	209	$4,901	0.0%	$14.42	—	ETF	316092402
EAOR	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	146	$4,870	0.0%	$31.68	—	ETF	46436E676
DEO	DIAGEO PLC SPON ADR NEW	48	$4,840	0.0%	$193.88	—	ADR	25243Q205
CLX	CLOROX CO DEL COM	40	$4,803	0.0%	$147.01	-11.3%	Stock	189054109
DVN	DEVON ENERGY CORP NEW COM	150	$4,772	0.0%	$47.24	-33.9%	Stock	25179M103
—	NUVEEN QUALITY MUNCP INCOME FD COM	419	$4,731	0.0%	$11.93	—	CEF	67066V101
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	250	$4,705	0.0%	$18.00	—	REIT	035710839
MCHP	MICROCHIP TECHNOLOGY INC. COM	66	$4,644	0.0%	$71.08	-24.2%	Stock	595017104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	16	$4,574	0.0%	$255.24	—	ETF	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	28	$4,417	0.0%	$154.66	—	ETF	464287630
EXEL	EXELIXIS INC COM	100	$4,408	0.0%	$35.63	+12.2%	Stock	30161Q104
MLM	MARTIN MARIETTA MATLS INC COM	8	$4,392	0.0%	$563.61	-6.6%	Stock	573284106
SON	SONOCO PRODS CO COM	100	$4,356	0.0%	$54.31	-20.0%	Stock	835495102
FTS	FORTIS INC COM	91	$4,343	0.0%	$38.22	+21.9%	Stock	349553107
ZM	ZOOM COMMUNICATIONS INC CL A	55	$4,289	0.0%	$301.70	-74.4%	Stock	98980L101
XMYDX	BLACKROCK MUNIYIELD FD INC COM	421	$4,227	0.0%	$11.88	—	CEF	09253W104
JETS	U.S. GLOBAL JETS ETF	182	$4,181	0.0%	$23.62	—	ETF	26922A842
—	PUTNAM MANAGED MUN INCOME TR COM	670	$4,007	0.0%	$5.97	—	CEF	746823103
NOC	NORTHROP GRUMMAN CORP COM	8	$4,000	0.0%	$492.97	-1.4%	Stock	666807102
QCOM	QUALCOMM INC COM	25	$3,982	0.0%	$154.17	-5.9%	Stock	747525103
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	96	$3,976	0.0%	$43.42	—	ETF	81369Y860
O	REALTY INCOME CORP COM	67	$3,860	0.0%	$53.81	+1.2%	REIT	756109104
SHEL	SHELL PLC SPON ADS	54	$3,802	0.0%	$58.09	—	ADR	780259305
UBER	UBER TECHNOLOGIES INC COM	40	$3,732	0.0%	$71.41	+15.3%	Stock	90353T100
GIS	GENERAL MLS INC COM	72	$3,730	0.0%	$52.97	+1.5%	Stock	370334104
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	383	$3,692	0.0%	$10.44	—	CEF	09254G108
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	200	$3,608	0.0%	$42.00	-48.2%	Stock	25400Q105
RGR	STURM RUGER & CO INC COM	100	$3,590	0.0%	$77.75	-52.2%	Stock	864159108
—	ALLIANCEBERNSTEIN NATL MUN INM COM	345	$3,557	0.0%	$11.59	—	CEF	01864U106
—	FEDERATED HERMES PREM MUNI INM COM	333	$3,543	0.0%	$12.01	—	CEF	31423P108
—	WELLS FARGO CO NEW PERP PFD CNV A	3	$3,522	0.0%	$1282.33	—	Convertible Preferred	949746804
JCI	JOHNSON CTLS INTL PLC SHS	33	$3,485	0.0%	$57.70	+59.0%	Stock	G51502105
HLN	HALEON PLC SPON ADS	326	$3,381	0.0%	$9.54	—	ADR	405552100
—	BNY MELLON STRATEGIC MUNS INC COM	557	$3,297	0.0%	$7.18	—	CEF	05588W108
XMVTX	BLACKROCK MUNIVEST FD II INC COM	319	$3,292	0.0%	$12.54	—	CEF	09253T101
—	BNY MELLON STRATEGIC MUN BD FD COM	565	$3,164	0.0%	$7.08	—	CEF	09662E109
MDB	MONGODB INC CL A	15	$3,150	0.0%	$243.68	-24.1%	Stock	60937P106
IYH	ISHARES U.S. HEALTHCARE ETF	55	$3,106	0.0%	$104.07	—	ETF	464287762
DOW	DOW INC COM	116	$3,072	0.0%	$45.08	-38.3%	Stock	260557103
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	364	$3,047	0.0%	$8.24	—	CEF	46132E103
—	INVESCO TR INVT GRADE MUNS COM	320	$3,037	0.0%	$9.38	—	CEF	46131M106
OLN	OLIN CORP COM PAR $1	150	$3,014	0.0%	$42.66	-52.4%	Stock	680665205
SWK	STANLEY BLACK & DECKER INC COM	43	$2,891	0.0%	$150.32	-58.4%	Stock	854502101
—	MFS HIGH YIELD MUN TR SH BEN INT	844	$2,811	0.0%	$3.55	—	CEF	59318E102
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	200	$2,748	0.0%	$26.32	-48.4%	Stock	76954A103
ISRG	INTUITIVE SURGICAL INC COM NEW	5	$2,717	0.0%	$520.85	+0.4%	Stock	46120E602
VLTO	VERALTO CORP COM SHS	26	$2,625	0.0%	$105.96	-9.3%	Stock	92338C103
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	75	$2,513	0.0%	$53.33	—	Stock	G16252101
WBD	WARNER BROS DISCOVERY INC COM SER A	211	$2,418	0.0%	$11.43	-18.4%	Stock	934423104
ASML	ASML HOLDING N V N Y REGISTRY SHS	3	$2,404	0.0%	$693.00	—	ADR	N07059210
MNST	MONSTER BEVERAGE CORP NEW COM	38	$2,380	0.0%	$53.01	+15.3%	Stock	61174X109
HOG	HARLEY DAVIDSON INC COM	100	$2,360	0.0%	$23.75	0.0%	Stock	412822108
TKO	TKO GROUP HOLDINGS INC CL A	12	$2,183	0.0%	$128.97	+23.4%	Stock	87256C101
ACHR	ARCHER AVIATION INC COM CL A	200	$2,170	0.0%	$3.67	+154.8%	Stock	03945R102
XPZCX	PIMCO CALIF MUN INCOME FD III COM	343	$2,137	0.0%	$8.75	—	CEF	72201C109
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	10	$2,118	0.0%	$164.67	—	ETF	46434V464
WD	WALKER & DUNLOP INC COM	30	$2,114	0.0%	$86.60	-18.6%	Stock	93148P102
NOW	SERVICENOW INC COM	2	$2,056	0.0%	$202.58	-6.9%	Stock	81762P102
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	100	$2,028	0.0%	$25.45	-29.7%	Stock	G66721104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	40	$1,946	0.0%	$42.39	-8.7%	Stock	H17182108
FCX	FREEPORT-MCMORAN INC CL B	42	$1,821	0.0%	$44.04	-14.4%	Stock	35671D857
NTB	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	40	$1,771	0.0%	$36.78	+9.6%	Stock	G0772R208
ALC	ALCON AG ORD SHS	19	$1,677	0.0%	$89.86	-0.3%	Stock	H01301128
VTRS	VIATRIS INC COM	186	$1,665	0.0%	$11.46	-28.5%	Stock	92556V106
LULU	LULULEMON ATHLETICA INC COM	7	$1,663	0.0%	$328.87	-16.2%	Stock	550021109
DOCS	DOXIMITY INC CL A	25	$1,534	0.0%	$48.96	+13.9%	Stock	26622P107
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	14	$1,463	0.0%	$92.64	—	Stock	531229755
DLB	DOLBY LABORATORIES INC COM CL A	18	$1,337	0.0%	$74.21	-0.9%	Stock	25659T107
SLF	SUN LIFE FINANCIAL INC. COM	20	$1,327	0.0%	$55.08	+11.3%	Stock	866796105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	7	$1,010	0.0%	$98.15	+4.4%	Stock	G7997R103
APPN	APPIAN CORP CL A	30	$896	0.0%	$32.73	-8.3%	Stock	03782L101
KD	KYNDRYL HLDGS INC COMMON STOCK	21	$881	0.0%	$21.59	+67.5%	Stock	50155Q100
FIVN	FIVE9 INC COM	30	$794	0.0%	$36.67	-29.0%	Stock	338307101
FTRE	FORTREA HLDGS INC COMMON STOCK	150	$741	0.0%	$33.33	-83.9%	Stock	34965K107
—	HANCOCK JOHN INVT TR II COM	50	$692	0.0%	$20.00	—	CEF	410142103
WAB	WABTEC COM	3	$628	0.0%	$158.48	+20.9%	Stock	929740108
IONS	IONIS PHARMACEUTICALS INC COM	14	$553	0.0%	$37.38	-12.4%	Stock	462222100
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	7	$291	0.0%	$40.13	-6.6%	Stock	11276H106
SFIX	STITCH FIX INC COM CL A	70	$259	0.0%	$4.56	-17.9%	Stock	860897107
NOK	NOKIA CORP SPONSORED ADR	40	$207	0.0%	$3.77	—	ADR	654902204
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	2	$190	0.0%	$84.00	—	Stock	531229771
CNDT	CONDUENT INC COM	40	$106	0.0%	$6.87	-65.8%	Stock	206787103
—	ZIMVIE INC COM	10	$94	0.0%	—	—	Stock	98888T107
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	1	$91	0.0%	$96.36	—	ETF	72201R775
TIP	ISHARES TIPS BOND ETF	1	$78	0.0%	$127.99	—	ETF	464287176
BZUN	BAOZUN INC SPONSORED ADR	30	$75	0.0%	$2.73	—	ADR	06684L103