Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC COM	500	$57,495	0.0%	$140.88	0.0%	Stock	09260D107
APP	APPLOVIN CORP COM CL A	50	$19,900	0.0%	$507.11	0.0%	Stock	03831W108
VSNT	VERSANT MEDIA GROUP INC COM CL A	349	$12,920	0.0%	$32.14	0.0%	Stock	925283103
DASH	DOORDASH INC CL A	81	$12,162	0.0%	$196.68	0.0%	Stock	25809K105
NBIS	NEBIUS GROUP N.V. SHS CLASS A	116	$12,036	0.0%	$96.40	0.0%	Stock	N97284108
ADSK	AUTODESK INC COM	50	$11,970	0.0%	$253.74	0.0%	Stock	052769106
SLV	ISHARES SILVER TRUST	150	$10,221	0.0%	$68.14	—	ETF	46428Q109
NOW	SERVICENOW INC COM	81	$8,469	0.0%	$121.19	0.0%	Stock	81762P102
MU	MICRON TECHNOLOGY INC COM	23	$7,774	0.0%	$387.04	0.0%	Stock	595112103
RKLB	ROCKET LAB CORP COM	112	$7,193	0.0%	$79.27	0.0%	Stock	773121108
WBD	WARNER BROS DISCOVERY INC COM SER A	173	$4,751	0.0%	$28.24	0.0%	Stock	934423104
CRWV	COREWEAVE INC COM CL A	56	$4,338	0.0%	$91.48	0.0%	Stock	21873S108
COPX	GLOBAL X COPPER MINERS ETF	54	$4,123	0.0%	$76.35	—	ETF	37954Y830
WDC	WESTERN DIGITAL CORP COM	15	$4,057	0.0%	$251.23	0.0%	Stock	958102105
UBER	UBER TECHNOLOGIES INC COM	46	$3,309	0.0%	$78.72	0.0%	Stock	90353T100
TOELY	TOKYO ELECTRON LTD UNSPON ADR	18	$2,200	0.0%	$122.22	—	ADR	889110102
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	20	$1,769	0.0%	$88.45	—	ETF	921946810
ADBE	ADOBE INC COM	7	$1,702	0.0%	$289.87	0.0%	Stock	00724F101
EVR	EVERCORE INC CLASS A	5	$1,493	0.0%	$351.86	0.0%	Stock	29977A105
SPOT	SPOTIFY TECHNOLOGY S A SHS	3	$1,455	0.0%	$497.31	0.0%	Stock	L8681T102
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	6	$454	0.0%	$75.67	—	ETF	78463X475
VKTX	VIKING THERAPEUTICS INC COM	12	$390	0.0%	$31.35	0.0%	Stock	92686J106
EOG	EOG RES INC COM	2	$289	0.0%	$112.14	0.0%	Stock	26875P101

Increased Positions (44)

MSFT MICROSOFT CORP COM 3.4%

Value $10.04M (-22.0%) Shares 27,135 (+1.9%) Est. Cost $93.22 Unrealized +366.2%

MKSI MKS INC. COM 0.6%

Value $1.863M (+47.4%) Shares 8,105 (+2.5%) Est. Cost $100.84 Unrealized +123.2%

ABUS ARBUTUS BIOPHARMA CORP COM 0.2%

Value $497K (+884.6%) Shares 110,500 (+952.4%) Est. Cost $4.18 Unrealized +2.8%

HON HONEYWELL INTL INC COM 0.5%

Value $1.411M (+20.5%) Shares 6,242 (+4.0%) Est. Cost $183.38 Unrealized +23.2%

ROK ROCKWELL AUTOMATION INC COM 1.1%

Value $3.184M (-6.6%) Shares 8,871 (+1.3%) Est. Cost $182.38 Unrealized +124.9%

NEE NEXTERA ENERGY INC COM 0.4%

Value $1.041M (+17.8%) Shares 11,210 (+1.8%) Est. Cost $64.90 Unrealized +34.3%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $690K (+21.7%) Shares 3,228 (+19.8%) Est. Cost $158.57 Unrealized —

SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%

Value $146K (+491.2%) Shares 2,685 (+496.7%) Est. Cost $54.28 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.2%

Value $636K (+18.2%) Shares 10,170 (+14.8%) Est. Cost $51.88 Unrealized —

FANUY FANUC CORPORATION ADR 0.0%

Value $102K (+423.6%) Shares 5,900 (+490.0%) Est. Cost $16.77 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $77,312 (+832.1%) Shares 177 (+941.2%) Est. Cost $427.90 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $389K (+20.8%) Shares 6,075 (+17.8%) Est. Cost $49.74 Unrealized —

EADSY AIRBUS SE UNSPONSORED ADR 0.0%

Value $88,358 (+224.6%) Shares 1,870 (+297.9%) Est. Cost $48.53 Unrealized —

CCI CROWN CASTLE INC COM 0.3%

Value $757K (-7.2%) Shares 9,305 (+1.4%) Est. Cost $97.40 Unrealized -8.9%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $40,644 (+7030.5%) Shares 759 (+8333.3%) Est. Cost $60.47 Unrealized -0.8%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value $142K (+39.1%) Shares 5,850 (+39.3%) Est. Cost $24.23 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $264K (-12.9%) Shares 287 (+1.8%) Est. Cost $498.59 Unrealized +110.0%

META META PLATFORMS INC CL A 0.1%

Value $283K (-11.7%) Shares 495 (+1.9%) Est. Cost $319.71 Unrealized +105.0%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $370K (+10.3%) Shares 11,244 (+9.7%) Est. Cost $27.91 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $70,348 (+96.1%) Shares 475 (+90.0%) Est. Cost $115.71 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $113K (-22.6%) Shares 809 (+24.1%) Est. Cost $242.17 Unrealized -20.2%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $194K (+17.4%) Shares 1,211 (+34.9%) Est. Cost $190.49 Unrealized -9.6%

GLD SPDR GOLD SHARES 0.0%

Value $105K (+33.0%) Shares 245 (+22.5%) Est. Cost $314.25 Unrealized —

T AT&T INC COM 0.0%

Value $45,675 (+114.8%) Shares 1,576 (+84.1%) Est. Cost $26.41 Unrealized -2.5%

SAP SAP SE SPON ADR 0.0%

Value $31,674 (+226.0%) Shares 185 (+362.5%) Est. Cost $191.68 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $164K (-10.3%) Shares 329 (+2.5%) Est. Cost $509.73 Unrealized +5.8%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $277K (+6.6%) Shares 2,844 (+5.6%) Est. Cost $86.87 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $231K (+7.1%) Shares 932 (+6.3%) Est. Cost $213.19 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value $377K (+3.3%) Shares 12,953 (+1.1%) Est. Cost $42.16 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%

Value $252K (+3.7%) Shares 2,699 (+8.0%) Est. Cost $90.08 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%

Value $163K (+5.8%) Shares 6,490 (+6.6%) Est. Cost $25.46 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $36,345 (-18.7%) Shares 946 (+5.1%) Est. Cost $54.81 Unrealized —

IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%

Value $38,624 (+26.7%) Shares 1,092 (+26.0%) Est. Cost $30.61 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value $1.221M (-0.6%) Shares 5,677 (+1.6%) Est. Cost $145.92 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $14,544 (+41.4%) Shares 68 (+13.3%) Est. Cost $93.68 Unrealized +141.2%

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $9,756 (+72.1%) Shares 900 (+125.0%) Est. Cost $27.30 Unrealized -36.8%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $269K (+1.5%) Shares 9,367 (+5.7%) Est. Cost $39.31 Unrealized -24.1%

OKLO OKLO INC COM CL A 0.0%

Value $17,357 (+20.9%) Shares 350 (+75.0%) Est. Cost $79.17 Unrealized +1.5%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $13,725 (+25.1%) Shares 91 (+82.0%) Est. Cost $180.87 Unrealized +7.5%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $7,473 (+32.6%) Shares 63 (+80.0%) Est. Cost $135.96 Unrealized +0.4%

DDOG DATADOG INC CL A COM 0.0%

Value $18,770 (+10.4%) Shares 159 (+27.2%) Est. Cost $95.29 Unrealized +30.1%

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $43,205 (-2.0%) Shares 972 (+1.0%) Est. Cost $52.02 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $7,254 (-7.7%) Shares 26 (+4.0%) Est. Cost $124.17 Unrealized +156.2%

SIEGY SIEMENS A G SPONSORED ADR 0.0%

Value $123K (+0.2%) Shares 1,007 (+15.1%) Est. Cost $108.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	27,135 (+1.9%)	$10.04M (-22.0%)	3.4%	$93.22	+366.2%	Stock	594918104
MKSI	MKS INC. COM	8,105 (+2.5%)	$1.863M (+47.4%)	0.6%	$100.84	+123.2%	Stock	55306N104
ABUS	ARBUTUS BIOPHARMA CORP COM	110,500 (+952.4%)	$497K (+884.6%)	0.2%	$4.18	+2.8%	Stock	03879J100
HON	HONEYWELL INTL INC COM	6,242 (+4.0%)	$1.411M (+20.5%)	0.5%	$183.38	+23.2%	Stock	438516106
ROK	ROCKWELL AUTOMATION INC COM	8,871 (+1.3%)	$3.184M (-6.6%)	1.1%	$182.38	+124.9%	Stock	773903109
NEE	NEXTERA ENERGY INC COM	11,210 (+1.8%)	$1.041M (+17.8%)	0.4%	$64.90	+34.3%	Stock	65339F101
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,228 (+19.8%)	$690K (+21.7%)	0.2%	$158.57	—	ETF	464287598
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	2,685 (+496.7%)	$146K (+491.2%)	0.0%	$54.28	—	ADR	80687P106
COWZ	PACER US CASH COWS 100 ETF	10,170 (+14.8%)	$636K (+18.2%)	0.2%	$51.88	—	ETF	69374H881
FANUY	FANUC CORPORATION ADR	5,900 (+490.0%)	$102K (+423.6%)	0.0%	$16.77	—	ADR	307305102
VUG	VANGUARD GROWTH ETF	177 (+941.2%)	$77,312 (+832.1%)	0.0%	$427.90	—	ETF	922908736
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,075 (+17.8%)	$389K (+20.8%)	0.1%	$49.74	—	ETF	921943858
EADSY	AIRBUS SE UNSPONSORED ADR	1,870 (+297.9%)	$88,358 (+224.6%)	0.0%	$48.53	—	ADR	009279100
CCI	CROWN CASTLE INC COM	9,305 (+1.4%)	$757K (-7.2%)	0.3%	$97.40	-8.9%	REIT	22822V101
SWKS	SKYWORKS SOLUTIONS INC COM	759 (+8333.3%)	$40,644 (+7030.5%)	0.0%	$60.47	-0.8%	Stock	83088M102
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	5,850 (+39.3%)	$142K (+39.1%)	0.0%	$24.23	—	ETF	46435UAA9
LLY	ELI LILLY & CO COM	287 (+1.8%)	$264K (-12.9%)	0.1%	$498.59	+110.0%	Stock	532457108
META	META PLATFORMS INC CL A	495 (+1.9%)	$283K (-11.7%)	0.1%	$319.71	+105.0%	Stock	30303M102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	11,244 (+9.7%)	$370K (+10.3%)	0.1%	$27.91	—	ETF	808524706
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	475 (+90.0%)	$70,348 (+96.1%)	0.0%	$115.71	—	ETF	921946406
ZS	ZSCALER INC COM	809 (+24.1%)	$113K (-22.6%)	0.0%	$242.17	-20.2%	Stock	98980G102
PANW	PALO ALTO NETWORKS INC COM	1,211 (+34.9%)	$194K (+17.4%)	0.1%	$190.49	-9.6%	Stock	697435105
GLD	SPDR GOLD SHARES	245 (+22.5%)	$105K (+33.0%)	0.0%	$314.25	—	ETF	78463V107
T	AT&T INC COM	1,576 (+84.1%)	$45,675 (+114.8%)	0.0%	$26.41	-2.5%	Stock	00206R102
SAP	SAP SE SPON ADR	185 (+362.5%)	$31,674 (+226.0%)	0.0%	$191.68	—	ADR	803054204
MA	MASTERCARD INCORPORATED CL A	329 (+2.5%)	$164K (-10.3%)	0.1%	$509.73	+5.8%	Stock	57636Q104
IWR	ISHARES RUSSELL MIDCAP ETF	2,844 (+5.6%)	$277K (+6.6%)	0.1%	$86.87	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	932 (+6.3%)	$231K (+7.1%)	0.1%	$213.19	—	ETF	464287655
SCHA	SCHWAB U.S. SMALL-CAP ETF	12,953 (+1.1%)	$377K (+3.3%)	0.1%	$42.16	—	ETF	808524607
IXJ	ISHARES GLOBAL HEALTHCARE ETF	2,699 (+8.0%)	$252K (+3.7%)	0.1%	$90.08	—	ETF	464287325
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	6,490 (+6.6%)	$163K (+5.8%)	0.1%	$25.46	—	ETF	46435G243
IBIT	ISHARES BITCOIN TRUST ETF	946 (+5.1%)	$36,345 (-18.7%)	0.0%	$54.81	—	ETF	46438F101
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	1,092 (+26.0%)	$38,624 (+26.7%)	0.0%	$30.61	—	ETF	46138E214
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,677 (+1.6%)	$1.221M (-0.6%)	0.4%	$145.92	—	ETF	921908844
LRCX	LAM RESEARCH CORP COM NEW	68 (+13.3%)	$14,544 (+41.4%)	0.0%	$93.68	+141.2%	Stock	512807306
SMR	NUSCALE PWR CORP CL A COM	900 (+125.0%)	$9,756 (+72.1%)	0.0%	$27.30	-36.8%	Stock	67079K100
CMCSA	COMCAST CORP NEW CL A	9,367 (+5.7%)	$269K (+1.5%)	0.1%	$39.31	-24.1%	Stock	20030N101
OKLO	OKLO INC COM CL A	350 (+75.0%)	$17,357 (+20.9%)	0.0%	$79.17	+1.5%	Stock	02156V109
SNOW	SNOWFLAKE INC COM SHS	91 (+82.0%)	$13,725 (+25.1%)	0.0%	$180.87	+7.5%	Stock	833445109
SHOP	SHOPIFY INC CL A SUB VTG SHS	63 (+80.0%)	$7,473 (+32.6%)	0.0%	$135.96	+0.4%	Stock	82509L107
DDOG	DATADOG INC CL A COM	159 (+27.2%)	$18,770 (+10.4%)	0.0%	$95.29	+30.1%	Stock	23804L103
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	972 (+1.0%)	$43,205 (-2.0%)	0.0%	$52.02	—	ETF	922042676
GE	GE AEROSPACE COM NEW	26 (+4.0%)	$7,254 (-7.7%)	0.0%	$124.17	+156.2%	Stock	369604301
SIEGY	SIEMENS A G SPONSORED ADR	1,007 (+15.1%)	$123K (+0.2%)	0.0%	$108.27	—	ADR	826197501

Exited Positions (35)

CFLT CONFLUENT INC CLASS A COM 0.0%

Value $24,192 Shares 800 Est. Cost $28.23 Unrealized +8.1%

AES AES CORP COM 0.0%

Value $8,604 Shares 600 Est. Cost $8.06 Unrealized +87.9%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $7,680 Shares 300 Est. Cost $25.74 Unrealized —

AIFD TCW ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $4,096 Shares 109 Est. Cost $37.58 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $231 Shares 12 Est. Cost $19.25 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $225 Shares 1 Est. Cost $100.00 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value $122 Shares 12 Est. Cost $13.30 Unrealized -25.1%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $83 Shares 2 Est. Cost $26.85 Unrealized +76.3%

TLRY TILRAY BRANDS INC COM 0.0%

Value $72 Shares 8 Est. Cost $12.20 Unrealized -31.7%

F FORD MTR CO COM 0.0%

Value $66 Shares 5 Est. Cost $10.44 Unrealized +31.6%

XYZ BLOCK INC CL A 0.0%

Value $65 Shares 1 Est. Cost $61.92 Unrealized -2.6%

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $60 Shares 25 Est. Cost $15.08 Unrealized -85.2%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $54 Shares 7 Est. Cost $8.43 Unrealized -4.2%

VTRS VIATRIS INC COM 0.0%

Value $53 Shares 4 Est. Cost $11.06 Unrealized +27.3%

CNDT CONDUENT INC COM 0.0%

Value $38 Shares 20 Est. Cost $3.83 Unrealized -56.8%

NOTE FISCALNOTE HOLDINGS INC CL A NEW 0.0%

Value $18 Shares 12 Est. Cost $2.29 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $18 Shares 3 Est. Cost $17.33 Unrealized -52.6%

TSYY GRANITESHARES YIELDBOOST TSLA ETF 0.0%

Value $11 Shares 2 Est. Cost $5.50 Unrealized —

RLMD RELMADA THERAPEUTICS INC COM 0.0%

Value $10 Shares 2 Est. Cost $0.33 Unrealized +1110.7%

EKSO EKSO BIONICS HLDGS INC COM NEW 0.0%

Value $9 Shares 1 Est. Cost $5.23 Unrealized +77.2%

COYY GRANITESHARES YIELDBOOST COIN ETF 0.0%

Value $8 Shares 1 Est. Cost $8.00 Unrealized —

TVRD TVARDI THERAPEUTICS INC COM 0.0%

Value $4 Shares 1 Est. Cost $8.96 Unrealized -54.6%

CRDF CARDIFF ONCOLOGY INC COM 0.0%

Value $3 Shares 1 Est. Cost $3.13 Unrealized -30.0%

MDEX MADISON TECHNOLOGIES INC COM 0.0%

Value $1 Shares 120 Est. Cost $0.00 Unrealized +489.0%

CENN CENNTRO INC COM 0.0%

Value $1 Shares 7 Est. Cost $0.86 Unrealized -83.6%

— LATTENO FOOD CORP COM 0.0%

Value $0 Shares 16,000 Est. Cost — Unrealized —

— FISKER INC CL A COM STK 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

CSGH CHINA SUN GROUP HIGH-TECH CO COM 0.0%

Value $0 Shares 2,300 Est. Cost $0.00 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%

Value $0 Shares 325 Est. Cost $0.01 Unrealized -81.1%

GADS GADSDEN PPTYS INC COM 0.0%

Value $0 Shares 1 Est. Cost $0.00 Unrealized +83.3%

— MOBILEYE N V AMSTELVEEN ORD SHS 0.0%

Value $0 Shares 34 Est. Cost — Unrealized —

CLRN CLARENT CORP DEL COM 0.0%

Value $0 Shares 60 Est. Cost $0.00 Unrealized 0.0%

HYDN HAYDEN HALL INC COM 0.0%

Value $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%

— LL FLOORING HOLDINGS INC COM 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%

Value $0 Shares 280 Est. Cost $0.00 Unrealized -78.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFLT	CONFLUENT INC CLASS A COM	800	$24,192	0.0%	$28.23	+8.1%	—	20717M103
AES	AES CORP COM	600	$8,604	0.0%	$8.06	+87.9%	—	00130H105
SONY	SONY GROUP CORP SPONSORED ADR	300	$7,680	0.0%	$25.74	—	—	835699307
AIFD	TCW ARTIFICIAL INTELLIGENCE ETF	109	$4,096	0.0%	$37.58	—	—	29287L502
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	12	$231	0.0%	$19.25	—	—	674599162
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1	$225	0.0%	$100.00	—	—	316092808
VYX	NCR VOYIX CORPORATION COM	12	$122	0.0%	$13.30	-25.1%	—	62886E108
LUV	SOUTHWEST AIRLS CO COM	2	$83	0.0%	$26.85	+76.3%	—	844741108
TLRY	TILRAY BRANDS INC COM	8	$72	0.0%	$12.20	-31.7%	—	88688T209
F	FORD MTR CO COM	5	$66	0.0%	$10.44	+31.6%	—	345370860
XYZ	BLOCK INC CL A	1	$65	0.0%	$61.92	-2.6%	—	852234103
XRX	XEROX HOLDINGS CORP COM NEW	25	$60	0.0%	$15.08	-85.2%	—	98421M106
LUMN	LUMEN TECHNOLOGIES INC COM	7	$54	0.0%	$8.43	-4.2%	—	550241103
VTRS	VIATRIS INC COM	4	$53	0.0%	$11.06	+27.3%	—	92556V106
CNDT	CONDUENT INC COM	20	$38	0.0%	$3.83	-56.8%	—	206787103
NOTE	FISCALNOTE HOLDINGS INC CL A NEW	12	$18	0.0%	$2.29	—	—	337655302
OGN	ORGANON & CO COMMON STOCK	3	$18	0.0%	$17.33	-52.6%	—	68622V106
TSYY	GRANITESHARES YIELDBOOST TSLA ETF	2	$11	0.0%	$5.50	—	—	38747R611
RLMD	RELMADA THERAPEUTICS INC COM	2	$10	0.0%	$0.33	+1110.7%	—	75955J402
EKSO	EKSO BIONICS HLDGS INC COM NEW	1	$9	0.0%	$5.23	+77.2%	—	282644400
COYY	GRANITESHARES YIELDBOOST COIN ETF	1	$8	0.0%	$8.00	—	—	38747R371
TVRD	TVARDI THERAPEUTICS INC COM	1	$4	0.0%	$8.96	-54.6%	—	140755307
CRDF	CARDIFF ONCOLOGY INC COM	1	$3	0.0%	$3.13	-30.0%	—	14147L108
MDEX	MADISON TECHNOLOGIES INC COM	120	$1	0.0%	$0.00	+489.0%	—	55826L109
CENN	CENNTRO INC COM	7	$1	0.0%	$0.86	-83.6%	—	150964104
—	LATTENO FOOD CORP COM	16,000	$0	0.0%	—	—	—	518411103
—	FISKER INC CL A COM STK	1,000	$0	0.0%	—	—	—	33813J106
CSGH	CHINA SUN GROUP HIGH-TECH CO COM	2,300	$0	0.0%	$0.00	0.0%	—	16943F102
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	325	$0	0.0%	$0.01	-81.1%	—	33616C100
GADS	GADSDEN PPTYS INC COM	1	$0	0.0%	$0.00	+83.3%	—	36257R104
—	MOBILEYE N V AMSTELVEEN ORD SHS	34	$0	0.0%	—	—	—	N51488117
CLRN	CLARENT CORP DEL COM	60	$0	0.0%	$0.00	0.0%	—	180461105
HYDN	HAYDEN HALL INC COM	1	$0	0.0%	$0.00	0.0%	—	420677106
—	LL FLOORING HOLDINGS INC COM	25	$0	0.0%	—	—	—	55003T107
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INC COM NEW	280	$0	0.0%	$0.00	-78.5%	—	63937X202

Decreased Positions (31)

NVDA NVIDIA CORPORATION COM 14.7%

Value $43.46M (-7.4%) Shares 249,161 (-1.0%) Est. Cost $91.34 Unrealized +104.3%

AVGO BROADCOM INC COM 5.2%

Value $15.28M (-11.5%) Shares 49,378 (-1.0%) Est. Cost $144.59 Unrealized +131.1%

V VISA INC COM CL A 1.2%

Value $3.521M (-14.9%) Shares 11,649 (-1.2%) Est. Cost $128.01 Unrealized +157.1%

DLR DIGITAL RLTY TR INC COM 0.8%

Value $2.319M (+14.2%) Shares 12,870 (-1.2%) Est. Cost $93.18 Unrealized +66.4%

SFM SPROUTS FMRS MKT INC COM 1.7%

Value $4.925M (-4.6%) Shares 63,850 (-1.4%) Est. Cost $24.49 Unrealized +195.6%

ANET ARISTA NETWORKS INC COM SHS 0.8%

Value $2.301M (-7.4%) Shares 18,737 (-1.1%) Est. Cost $102.79 Unrealized +31.4%

GTLS CHART INDS INC COM 0.3%

Value $755K (-16.8%) Shares 3,652 (-17.0%) Est. Cost $167.57 Unrealized +23.6%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $823K (+21.6%) Shares 16,397 (-1.3%) Est. Cost $35.09 Unrealized +24.9%

IXN ISHARES GLOBAL TECH ETF 0.5%

Value $1.336M (-9.6%) Shares 13,365 (-5.0%) Est. Cost $74.10 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%

Value $828K (-13.7%) Shares 13,800 (-13.8%) Est. Cost $60.00 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value $878K (-11.3%) Shares 3,052 (-3.4%) Est. Cost $114.32 Unrealized +182.8%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%

Value $828K (+10.4%) Shares 26,987 (-1.3%) Est. Cost $34.84 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $551K (-11.9%) Shares 4,872 (-3.9%) Est. Cost $85.40 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $85,676 (-42.8%) Shares 750 (-31.8%) Est. Cost $63.50 Unrealized +112.2%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%

Value $800K (-7.3%) Shares 5,657 (-2.3%) Est. Cost $75.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $157K (-19.3%) Shares 1,070 (-1.9%) Est. Cost $26.24 Unrealized +487.6%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $104K (+53.9%) Shares 1,361 (-1.8%) Est. Cost $47.08 Unrealized +38.5%

VV VANGUARD LARGE-CAP ETF 0.1%

Value $189K (-13.7%) Shares 633 (-9.1%) Est. Cost $177.64 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $135K (-17.9%) Shares 14,200 (-3.4%) Est. Cost $10.78 Unrealized —

ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.1%

Value $193K (+13.6%) Shares 2,153 (-1.6%) Est. Cost $20.53 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $254K (+9.1%) Shares 1,229 (-19.6%) Est. Cost $133.58 Unrealized +28.7%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%

Value $1.055M (+1.9%) Shares 10,486 (-1.9%) Est. Cost $106.14 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $288K (+5.0%) Shares 2,202 (-6.0%) Est. Cost $66.76 Unrealized +81.1%

NFLX NETFLIX INC. COM 0.0%

Value $22,115 (-37.9%) Shares 230 (-39.5%) Est. Cost $106.73 Unrealized -21.5%

RWR STATE STREET SPDR DOW JONES REIT ETF 0.1%

Value $228K (-3.8%) Shares 2,263 (-6.4%) Est. Cost $93.60 Unrealized —

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%

Value $127K (-3.6%) Shares 1,894 (-7.0%) Est. Cost $80.74 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $32,554 (+16.0%) Shares 95 (-12.8%) Est. Cost $135.45 Unrealized +141.1%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $31,400 (-9.0%) Shares 80 (-36.0%) Est. Cost $81.53 Unrealized +361.7%

SBUX STARBUCKS CORP COM 0.0%

Value $143K (-1.6%) Shares 1,594 (-7.5%) Est. Cost $65.81 Unrealized +42.3%

KHC KRAFT HEINZ CO COM 0.0%

Value $2,249 (-46.7%) Shares 100 (-42.5%) Est. Cost $26.66 Unrealized -10.3%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%

Value $676K (-0.1%) Shares 4,674 (-2.6%) Est. Cost $138.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	249,161 (-1.0%)	$43.46M (-7.4%)	14.7%	$91.34	+104.3%	Stock	67066G104
AVGO	BROADCOM INC COM	49,378 (-1.0%)	$15.28M (-11.5%)	5.2%	$144.59	+131.1%	Stock	11135F101
V	VISA INC COM CL A	11,649 (-1.2%)	$3.521M (-14.9%)	1.2%	$128.01	+157.1%	Stock	92826C839
DLR	DIGITAL RLTY TR INC COM	12,870 (-1.2%)	$2.319M (+14.2%)	0.8%	$93.18	+66.4%	REIT	253868103
SFM	SPROUTS FMRS MKT INC COM	63,850 (-1.4%)	$4.925M (-4.6%)	1.7%	$24.49	+195.6%	Stock	85208M102
ANET	ARISTA NETWORKS INC COM SHS	18,737 (-1.1%)	$2.301M (-7.4%)	0.8%	$102.79	+31.4%	Stock	040413205
GTLS	CHART INDS INC COM	3,652 (-17.0%)	$755K (-16.8%)	0.3%	$167.57	+23.6%	Stock	16115Q308
VZ	VERIZON COMMUNICATIONS INC COM	16,397 (-1.3%)	$823K (+21.6%)	0.3%	$35.09	+24.9%	Stock	92343V104
IXN	ISHARES GLOBAL TECH ETF	13,365 (-5.0%)	$1.336M (-9.6%)	0.5%	$74.10	—	ETF	464287291
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	13,800 (-13.8%)	$828K (-13.7%)	0.3%	$60.00	—	ETF	33739Q408
GOOGL	ALPHABET INC CAP STK CL A	3,052 (-3.4%)	$878K (-11.3%)	0.3%	$114.32	+182.8%	Stock	02079K305
SCHD	SCHWAB US DIVIDEND EQUITY ETF	26,987 (-1.3%)	$828K (+10.4%)	0.3%	$34.84	—	ETF	808524797
IVW	ISHARES S&P 500 GROWTH ETF	4,872 (-3.9%)	$551K (-11.9%)	0.2%	$85.40	—	ETF	464287309
A	AGILENT TECHNOLOGIES INC COM	750 (-31.8%)	$85,676 (-42.8%)	0.0%	$63.50	+112.2%	Stock	00846U101
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,657 (-2.3%)	$800K (-7.3%)	0.3%	$75.58	—	ETF	46435G425
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,070 (-1.9%)	$157K (-19.3%)	0.1%	$26.24	+487.6%	Stock	69608A108
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	1,361 (-1.8%)	$104K (+53.9%)	0.0%	$47.08	+38.5%	Stock	83443Q103
VV	VANGUARD LARGE-CAP ETF	633 (-9.1%)	$189K (-13.7%)	0.1%	$177.64	—	ETF	922908637
RITM	RITHM CAPITAL CORP COM NEW	14,200 (-3.4%)	$135K (-17.9%)	0.0%	$10.78	—	REIT	64828T201
ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	2,153 (-1.6%)	$193K (+13.6%)	0.1%	$20.53	—	ADR	00449R109
CVX	CHEVRON CORPORATION COM	1,229 (-19.6%)	$254K (+9.1%)	0.1%	$133.58	+28.7%	Stock	166764100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10,486 (-1.9%)	$1.055M (+1.9%)	0.4%	$106.14	—	ETF	464287606
DUK	DUKE ENERGY CORP NEW COM NEW	2,202 (-6.0%)	$288K (+5.0%)	0.1%	$66.76	+81.1%	Stock	26441C204
NFLX	NETFLIX INC. COM	230 (-39.5%)	$22,115 (-37.9%)	0.0%	$106.73	-21.5%	Stock	64110L106
RWR	STATE STREET SPDR DOW JONES REIT ETF	2,263 (-6.4%)	$228K (-3.8%)	0.1%	$93.60	—	ETF	78464A607
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	1,894 (-7.0%)	$127K (-3.6%)	0.0%	$80.74	—	ETF	464288737
AMAT	APPLIED MATLS INC COM	95 (-12.8%)	$32,554 (+16.0%)	0.0%	$135.45	+141.1%	Stock	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	80 (-36.0%)	$31,400 (-9.0%)	0.0%	$81.53	+361.7%	Stock	G7997R103
SBUX	STARBUCKS CORP COM	1,594 (-7.5%)	$143K (-1.6%)	0.0%	$65.81	+42.3%	Stock	855244109
KHC	KRAFT HEINZ CO COM	100 (-42.5%)	$2,249 (-46.7%)	0.0%	$26.66	-10.3%	Stock	500754106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,674 (-2.6%)	$676K (-0.1%)	0.2%	$138.47	—	ETF	464287887

Unchanged Positions (455)

AAPL APPLE INC COM 11.1%

Value $32.68M Shares 128,757 Est. Cost $90.07 Unrealized +191.8%

GLW CORNING INC COM 2.0%

Value $6.053M Shares 44,514 Est. Cost $26.44 Unrealized +322.3%

ASML ASML HLDG NV N Y REGISTRY SHS 2.2%

Value $6.454M Shares 4,886 Est. Cost $232.92 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 1.1%

Value $3.192M Shares 11,303 Est. Cost $86.82 Unrealized +162.9%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 3.0%

Value $8.831M Shares 26,059 Est. Cost $61.71 Unrealized —

EQIX EQUINIX INC COM 1.1%

Value $3.251M Shares 3,317 Est. Cost $479.10 Unrealized +59.5%

COST COSTCO WHOLESALE CORPORATION COM 1.8%

Value $5.406M Shares 5,425 Est. Cost $216.18 Unrealized +345.8%

ISRG INTUITIVE SURGICAL INC COM NEW 1.0%

Value $2.956M Shares 6,412 Est. Cost $298.61 Unrealized +74.5%

MEDP MEDPACE HLDGS INC COM 1.3%

Value $3.776M Shares 7,863 Est. Cost $110.38 Unrealized +391.3%

DELL DELL TECHNOLOGIES INC CL C 1.0%

Value $2.881M Shares 17,551 Est. Cost $113.55 Unrealized +4.8%

SNPS SYNOPSYS INC COM 1.2%

Value $3.407M Shares 8,594 Est. Cost $170.92 Unrealized +176.0%

ABBNY ABB LTD SPONSORED ADR 2.2%

Value $6.398M Shares 78,340 Est. Cost $27.02 Unrealized —

ADI ANALOG DEVICES INC COM 1.3%

Value $3.892M Shares 12,235 Est. Cost $155.92 Unrealized +102.8%

TMO THERMO FISHER SCIENTIFIC INC COM 0.9%

Value $2.603M Shares 5,290 Est. Cost $236.31 Unrealized +143.2%

DHR DANAHER CORP DEL COM 0.7%

Value $2.146M Shares 11,295 Est. Cost $103.77 Unrealized +116.5%

WMT WALMART INC COM 1.5%

Value $4.358M Shares 35,000 Est. Cost $49.03 Unrealized +148.9%

BLK BLACKROCK INC COM 1.1%

Value $3.205M Shares 3,333 Est. Cost $840.24 Unrealized +30.6%

GOOG ALPHABET INC CAP STK CL C 1.2%

Value $3.462M Shares 12,068 Est. Cost $117.38 Unrealized +175.7%

AMZN AMAZON COM INC COM 1.1%

Value $3.152M Shares 15,134 Est. Cost $124.34 Unrealized +82.4%

TGT TARGET CORP COM 0.5%

Value $1.594M Shares 13,150 Est. Cost $57.38 Unrealized +90.3%

ETN EATON CORP PLC SHS 0.9%

Value $2.631M Shares 7,357 Est. Cost $160.15 Unrealized +120.8%

DOV DOVER CORP COM 1.4%

Value $4.247M Shares 20,375 Est. Cost $140.23 Unrealized +53.1%

ABBV ABBVIE INC COM 1.9%

Value $5.482M Shares 25,204 Est. Cost $70.70 Unrealized +214.8%

JPM JPMORGAN CHASE & CO COM 0.9%

Value $2.539M Shares 8,632 Est. Cost $129.43 Unrealized +140.6%

AMGN AMGEN INC COM 1.1%

Value $3.149M Shares 8,950 Est. Cost $144.72 Unrealized +141.6%

TJX TJX COS INC NEW COM 1.7%

Value $5.141M Shares 32,194 Est. Cost $40.30 Unrealized +282.7%

JNJ JOHNSON & JOHNSON COM 0.4%

Value $1.231M Shares 5,035 Est. Cost $123.03 Unrealized +85.2%

TT TRANE TECHNOLOGIES PLC SHS 0.9%

Value $2.542M Shares 6,100 Est. Cost $305.47 Unrealized +38.2%

CME CME GROUP INC COM 0.7%

Value $2.061M Shares 6,978 Est. Cost $112.17 Unrealized +157.9%

QQQ INVESCO QQQ TRUST SERIES I 0.7%

Value $2.202M Shares 3,815 Est. Cost $318.41 Unrealized —

KO COCA COLA CO COM 0.5%

Value $1.59M Shares 20,760 Est. Cost $35.63 Unrealized +109.8%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%

Value $2.708M Shares 105,629 Est. Cost $35.64 Unrealized —

FTNT FORTINET INC COM 1.8%

Value $5.298M Shares 64,835 Est. Cost $49.52 Unrealized +61.5%

MRSH MARSH & MCLENNAN COS INC COM 0.5%

Value $1.572M Shares 9,065 Est. Cost $74.39 Unrealized +143.8%

ITW ILLINOIS TOOL WKS INC COM 0.6%

Value $1.807M Shares 6,898 Est. Cost $130.85 Unrealized +108.8%

WFC WELLS FARGO & CO COM 0.2%

Value $501K Shares 6,293 Est. Cost $44.13 Unrealized +104.0%

PKG PACKAGING CORP AMER COM 1.1%

Value $3.168M Shares 14,840 Est. Cost $121.69 Unrealized +86.0%

SPY STATE STREET SPDR S&P 500 ETF 0.5%

Value $1.423M Shares 2,182 Est. Cost $322.08 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%

Value $611K Shares 20,982 Est. Cost $40.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $291K Shares 1,200 Est. Cost $101.31 Unrealized +180.3%

ORCL ORACLE CORP COM 0.1%

Value $199K Shares 1,350 Est. Cost $102.30 Unrealized +65.8%

CRM SALESFORCE INC COM 0.0%

Value $134K Shares 720 Est. Cost $132.93 Unrealized +62.3%

XOM EXXON MOBIL CORP COM 0.1%

Value $177K Shares 1,044 Est. Cost $96.34 Unrealized +44.0%

SOXX ISHARES SEMICONDUCTOR ETF 0.2%

Value $544K Shares 1,656 Est. Cost $272.47 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.2%

Value $662K Shares 2,800 Est. Cost $153.31 Unrealized —

IONQ IONQ INC COM 0.0%

Value $66,309 Shares 2,300 Est. Cost $10.68 Unrealized +287.8%

AGO ASSURED GUARANTY LTD COM 0.1%

Value $345K Shares 4,233 Est. Cost $32.48 Unrealized +166.2%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $730K Shares 1,118 Est. Cost $360.09 Unrealized —

TSLA TESLA INC COM 0.1%

Value $167K Shares 450 Est. Cost $231.07 Unrealized +84.4%

MCK MCKESSON CORP COM 0.2%

Value $617K Shares 712 Est. Cost $703.74 Unrealized +24.4%

LOW LOWES COS INC COM 0.5%

Value $1.481M Shares 6,270 Est. Cost $83.60 Unrealized +224.7%

CSX CSX CORP COM 0.1%

Value $256K Shares 6,240 Est. Cost $27.84 Unrealized +38.3%

PSX PHILLIPS 66 COM 0.0%

Value $97,466 Shares 535 Est. Cost $118.42 Unrealized +24.2%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%

Value $839K Shares 33,913 Est. Cost $26.21 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $80,109 Shares 404 Est. Cost $170.19 Unrealized +48.8%

GILD GILEAD SCIENCES INC COM 0.1%

Value $209K Shares 1,497 Est. Cost $64.51 Unrealized +114.5%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $417K Shares 16,606 Est. Cost $34.20 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%

Value $290K Shares 5,924 Est. Cost $39.03 Unrealized —

EFIV STATE STREET SPDR S&P 500 ESG ETF 0.2%

Value $454K Shares 7,194 Est. Cost $55.17 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $187K Shares 438 Est. Cost $134.62 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $103K Shares 170 Est. Cost $387.32 Unrealized +55.1%

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $198K Shares 1,094 Est. Cost $104.59 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $102K Shares 3,030 Est. Cost $17.23 Unrealized +72.6%

AGNC AGNC INVT CORP COM 0.1%

Value $254K Shares 25,000 Est. Cost $10.57 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $87,710 Shares 1,350 Est. Cost $39.45 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%

Value $543K Shares 31,660 Est. Cost $17.28 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $353K Shares 1,074 Est. Cost $236.77 Unrealized +59.2%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $116K Shares 1,851 Est. Cost $51.55 Unrealized —

RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.1%

Value $160K Shares 859 Est. Cost $109.59 Unrealized —

TER TERADYNE INC COM 0.0%

Value $44,469 Shares 150 Est. Cost $109.09 Unrealized +143.7%

MCD MCDONALDS CORP COM 0.3%

Value $896K Shares 2,883 Est. Cost $158.33 Unrealized +100.4%

SCHM SCHWAB U.S. MID-CAP ETF 0.2%

Value $517K Shares 16,684 Est. Cost $36.95 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%

Value $174K Shares 3,047 Est. Cost $36.50 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $13,734 Shares 626 Est. Cost $32.59 Unrealized +0.3%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $36,777 Shares 225 Est. Cost $195.53 Unrealized +1.1%

NKE NIKE INC CL B 0.0%

Value $64,249 Shares 1,207 Est. Cost $55.08 Unrealized +16.2%

XRPZ FRANKLIN XRP ETF 0.0%

Value $35,746 Shares 2,450 Est. Cost $19.91 Unrealized —

GXRP GRAYSCALE XRP TRUST ETF 0.0%

Value $35,673 Shares 1,371 Est. Cost $35.50 Unrealized —

IXG ISHARES GLOBAL FINANCIALS ETF 0.1%

Value $197K Shares 1,730 Est. Cost $70.02 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.1%

Value $350K Shares 3,442 Est. Cost $71.83 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%

Value $307K Shares 10,052 Est. Cost $36.02 Unrealized —

D DOMINION ENERGY INC COM 0.1%

Value $202K Shares 3,266 Est. Cost $56.10 Unrealized +9.8%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $144K Shares 3,379 Est. Cost $29.10 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $317K Shares 683 Est. Cost $353.92 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $34,848 Shares 264 Est. Cost $102.51 Unrealized +0.1%

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $56,259 Shares 1,213 Est. Cost $45.37 Unrealized +20.2%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $243K Shares 1,500 Est. Cost $89.25 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $18,825 Shares 300 Est. Cost $27.58 Unrealized +211.2%

EIX EDISON INTL COM 0.0%

Value $52,251 Shares 714 Est. Cost $51.80 Unrealized +24.8%

EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%

Value $242K Shares 1,338 Est. Cost $96.54 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $60,860 Shares 307 Est. Cost $185.99 Unrealized +11.1%

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%

Value $72,241 Shares 1,565 Est. Cost $47.75 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $12,239 Shares 50 Est. Cost $309.19 Unrealized +21.7%

DIS DISNEY WALT CO COM 0.0%

Value $46,070 Shares 478 Est. Cost $132.00 Unrealized -17.1%

SRE SEMPRA COM 0.0%

Value $95,185 Shares 973 Est. Cost $62.02 Unrealized +44.3%

LIN LINDE PLC SHS 0.0%

Value $60,978 Shares 123 Est. Cost $422.36 Unrealized +8.9%

VB VANGUARD SMALL-CAP ETF 0.2%

Value $538K Shares 2,055 Est. Cost $185.79 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $29,147 Shares 450 Est. Cost $40.00 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $34,637 Shares 376 Est. Cost $114.65 Unrealized -11.1%

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $133K Shares 2,152 Est. Cost $84.27 Unrealized —

INTU INTUIT COM 0.0%

Value $13,836 Shares 32 Est. Cost $260.89 Unrealized +90.7%

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $43,093 Shares 250 Est. Cost $43.81 Unrealized +327.6%

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value $112K Shares 1,160 Est. Cost $97.88 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $74,949 Shares 637 Est. Cost $92.97 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $30,745 Shares 56 Est. Cost $153.11 Unrealized +217.6%

PFE PFIZER INC COM 0.0%

Value $62,057 Shares 2,210 Est. Cost $25.51 Unrealized +2.6%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $193K Shares 2,770 Est. Cost $52.51 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $19,470 Shares 386 Est. Cost $67.27 Unrealized -0.9%

FAST FASTENAL CO COM 0.0%

Value $51,690 Shares 1,114 Est. Cost $37.05 Unrealized +19.5%

CAT CATERPILLAR INC COM 0.0%

Value $36,131 Shares 51 Est. Cost $310.65 Unrealized +120.3%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $24,205 Shares 160 Est. Cost $124.99 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $105K Shares 273 Est. Cost $166.35 Unrealized —

AWR AMER STATES WTR CO COM 0.1%

Value $151K Shares 2,000 Est. Cost $47.02 Unrealized +55.6%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $29,281 Shares 75 Est. Cost $211.56 Unrealized +103.8%

DE DEERE & CO COM 0.0%

Value $33,895 Shares 60 Est. Cost $334.19 Unrealized +65.0%

O REALTY INCOME CORP COM 0.0%

Value $74,355 Shares 1,210 Est. Cost $42.70 Unrealized +34.2%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $25,977 Shares 96 Est. Cost $417.38 Unrealized -26.0%

XEL XCEL ENERGY INC COM 0.0%

Value $81,073 Shares 1,013 Est. Cost $38.57 Unrealized +100.1%

ABT ABBOTT LABORATORIES COM 0.0%

Value $24,698 Shares 241 Est. Cost $101.31 Unrealized +13.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $65,121 Shares 490 Est. Cost $163.53 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $14,825 Shares 60 Est. Cost $122.41 Unrealized +55.3%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $84,778 Shares 1,170 Est. Cost $40.62 Unrealized +98.5%

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $147K Shares 8,000 Est. Cost $20.71 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $111K Shares 300 Est. Cost $156.67 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $13,052 Shares 200 Est. Cost $64.70 Unrealized -29.8%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $66,449 Shares 1,448 Est. Cost $55.85 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $99,400 Shares 1,000 Est. Cost $63.44 Unrealized +76.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value $93,923 Shares 196 Est. Cost $412.44 Unrealized +19.6%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $62,474 Shares 733 Est. Cost $77.83 Unrealized +14.0%

MRK MERCK & CO INC COM 0.0%

Value $36,006 Shares 297 Est. Cost $90.95 Unrealized +25.7%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $60,373 Shares 751 Est. Cost $317.65 Unrealized -72.3%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $287K Shares 3,093 Est. Cost $60.33 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $22,610 Shares 418 Est. Cost $46.71 Unrealized +7.7%

BAC BANK OF AMER CORP COM 0.0%

Value $33,638 Shares 690 Est. Cost $28.53 Unrealized +88.1%

SNA SNAP ON INC COM 0.0%

Value $81,361 Shares 224 Est. Cost $269.89 Unrealized +37.6%

IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%

Value $74,429 Shares 648 Est. Cost $56.44 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $60,408 Shares 389 Est. Cost $157.27 Unrealized -1.6%

GTLB GITLAB INC CLASS A COM 0.0%

Value $5,410 Shares 250 Est. Cost $50.37 Unrealized -34.8%

SHEL SHELL PLC SPON ADS 0.0%

Value $18,600 Shares 200 Est. Cost $70.41 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $14,287 Shares 248 Est. Cost $35.64 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $68,083 Shares 250 Est. Cost $269.77 Unrealized —

ASMIY ASM INTL NV NY REGISTER SH 0.0%

Value $18,847 Shares 25 Est. Cost $618.42 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $121K Shares 2,657 Est. Cost $35.96 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%

Value $162K Shares 5,832 Est. Cost $28.14 Unrealized —

PII POLARIS INC COM 0.0%

Value $23,108 Shares 424 Est. Cost $91.85 Unrealized -26.5%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $52,017 Shares 406 Est. Cost $138.68 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $61,905 Shares 1,115 Est. Cost $52.71 Unrealized —

EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 0.0%

Value $32,462 Shares 680 Est. Cost $44.57 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $23,939 Shares 282 Est. Cost $79.17 Unrealized +15.9%

MIELY MITSUBISHI ELEC CORP ADR 0.0%

Value $32,435 Shares 500 Est. Cost $58.00 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $10,302 Shares 80 Est. Cost $123.74 Unrealized +24.4%

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $20,745 Shares 505 Est. Cost $41.81 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $31,528 Shares 439 Est. Cost $64.88 Unrealized +20.2%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $148K Shares 2,491 Est. Cost $40.13 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $32,584 Shares 420 Est. Cost $53.66 Unrealized +34.5%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $55,878 Shares 423 Est. Cost $108.59 Unrealized —

CB CHUBB LTD SWITZ COM 0.0%

Value $71,918 Shares 220 Est. Cost $262.61 Unrealized +20.4%

PODD INSULET CORP COM 0.0%

Value $8,394 Shares 40 Est. Cost $94.83 Unrealized +178.8%

MXI ISHARES GLOBAL MATERIALS ETF 0.0%

Value $32,716 Shares 308 Est. Cost $71.36 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $9,875 Shares 50 Est. Cost $225.31 Unrealized -0.1%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $8,560 Shares 25 Est. Cost $561.33 Unrealized -31.4%

NTNX NUTANIX INC CL A 0.0%

Value $7,602 Shares 200 Est. Cost $30.30 Unrealized +44.1%

ENS ENERSYS COM 0.0%

Value $17,372 Shares 100 Est. Cost $63.36 Unrealized +170.5%

DVA DAVITA INC COM 0.0%

Value $9,990 Shares 65 Est. Cost $73.78 Unrealized +70.1%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $8,820 Shares 195 Est. Cost $81.38 Unrealized -38.5%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $16,460 Shares 435 Est. Cost $23.77 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $107K Shares 1,461 Est. Cost $52.77 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $87,561 Shares 2,700 Est. Cost $36.20 Unrealized —

LNWO LIGHT & WONDER INC COM 0.0%

Value $10,410 Shares 125 Est. Cost $36.28 Unrealized +201.9%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $32,565 Shares 414 Est. Cost $63.14 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $30,856 Shares 350 Est. Cost $62.36 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $8,855 Shares 75 Est. Cost $62.93 Unrealized +52.6%

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $71,064 Shares 3,307 Est. Cost $29.65 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value $19,351 Shares 110 Est. Cost $100.00 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $83,356 Shares 735 Est. Cost $47.07 Unrealized +146.8%

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%

Value $171K Shares 8,326 Est. Cost $20.60 Unrealized —

BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%

Value $11,650 Shares 100 Est. Cost $105.07 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $28,168 Shares 125 Est. Cost $188.81 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $49,820 Shares 590 Est. Cost $74.97 Unrealized —

BASFY BASF SE SPONSORED ADR 0.0%

Value $13,902 Shares 905 Est. Cost $12.28 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $53,303 Shares 450 Est. Cost $116.43 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $18,137 Shares 335 Est. Cost $20.98 Unrealized +131.5%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%

Value $171K Shares 2,061 Est. Cost $88.62 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $7,548 Shares 150 Est. Cost $52.91 Unrealized -23.9%

GIS GENERAL MILLS INC COM 0.0%

Value $8,188 Shares 220 Est. Cost $58.94 Unrealized -22.8%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $51,605 Shares 61 Est. Cost $396.03 Unrealized +135.5%

JXI ISHARES GLOBAL UTILITIES ETF 0.0%

Value $22,189 Shares 257 Est. Cost $49.30 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $3,304 Shares 400 Est. Cost $12.21 Unrealized +1.4%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $16,385 Shares 125 Est. Cost $73.61 Unrealized +63.7%

HXL HEXCEL CORP NEW COM 0.0%

Value $22,660 Shares 280 Est. Cost $64.57 Unrealized +30.7%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $9,115 Shares 99 Est. Cost $63.16 Unrealized +76.8%

PG PROCTER & GAMBLE CO COM 0.1%

Value $249K Shares 1,727 Est. Cost $122.50 Unrealized +23.9%

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $43,711 Shares 140 Est. Cost $256.84 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $17,472 Shares 200 Est. Cost $79.54 Unrealized +25.1%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $36,012 Shares 300 Est. Cost $40.00 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $41,178 Shares 588 Est. Cost $87.24 Unrealized —

APA APA CORPORATION COM 0.0%

Value $4,244 Shares 100 Est. Cost $16.87 Unrealized +56.7%

AME AMETEK INC COM 0.0%

Value $41,800 Shares 195 Est. Cost $77.51 Unrealized +188.1%

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%

Value $27,270 Shares 400 Est. Cost $25.00 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $19,041 Shares 408 Est. Cost $40.43 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $25,312 Shares 218 Est. Cost $104.69 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $148K Shares 1,520 Est. Cost $72.88 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%

Value $474K Shares 16,230 Est. Cost $30.72 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $32,793 Shares 170 Est. Cost $83.80 Unrealized +134.6%

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value $23,857 Shares 210 Est. Cost $62.79 Unrealized —

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value $74,842 Shares 1,135 Est. Cost $49.98 Unrealized +35.7%

RACE FERRARI N V COM 0.0%

Value $16,923 Shares 50 Est. Cost $387.39 Unrealized -8.0%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $289K Shares 5,354 Est. Cost $44.34 Unrealized —

FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%

Value $24,133 Shares 400 Est. Cost $50.55 Unrealized —

SFL SFL CORPORATION LTD SHS 0.0%

Value $5,395 Shares 500 Est. Cost $14.46 Unrealized -37.0%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $104K Shares 1,260 Est. Cost $79.44 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $29,878 Shares 50 Est. Cost $564.50 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $9,877 Shares 34 Est. Cost $241.17 Unrealized +12.6%

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $12,426 Shares 150 Est. Cost $90.87 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $10,355 Shares 176 Est. Cost $38.56 Unrealized +58.5%

ALLE ALLEGION PLC ORD SHS 0.0%

Value $14,674 Shares 101 Est. Cost $106.96 Unrealized +55.5%

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%

Value $30,365 Shares 900 Est. Cost $35.11 Unrealized —

BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%

Value $10,880 Shares 213 Est. Cost $39.18 Unrealized +21.0%

GSK GSK PLC SPONSORED ADR 0.0%

Value $12,303 Shares 221 Est. Cost $42.24 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $10,951 Shares 100 Est. Cost $96.14 Unrealized +33.6%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $16,188 Shares 104 Est. Cost $96.99 Unrealized —

MMM 3M CO COM 0.0%

Value $13,071 Shares 90 Est. Cost $98.33 Unrealized +66.7%

VO VANGUARD MID-CAP ETF 0.0%

Value $126K Shares 439 Est. Cost $198.83 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $220K Shares 4,191 Est. Cost $57.13 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $32,047 Shares 225 Est. Cost $89.48 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $10,640 Shares 200 Est. Cost $50.54 Unrealized +20.1%

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $49,421 Shares 540 Est. Cost $53.86 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $9,923 Shares 148 Est. Cost $38.96 Unrealized +61.8%

QQMG INVESCO ESG NASDAQ 100 ETF 0.0%

Value $17,208 Shares 435 Est. Cost $31.78 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $13,872 Shares 300 Est. Cost $32.78 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $20,213 Shares 90 Est. Cost $219.00 Unrealized —

VECO VEECO INSTRS INC DEL COM 0.0%

Value $7,551 Shares 223 Est. Cost $12.51 Unrealized +152.3%

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $44,375 Shares 2,500 Est. Cost $20.43 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $4,652 Shares 90 Est. Cost $47.72 Unrealized +1.2%

SPGI S&P GLOBAL INC COM 0.0%

Value $5,104 Shares 12 Est. Cost $343.70 Unrealized +41.2%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $10,858 Shares 80 Est. Cost $109.03 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $39,004 Shares 1,911 Est. Cost $22.81 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $30,667 Shares 540 Est. Cost $46.86 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value $5,709 Shares 657 Est. Cost $11.05 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $16,916 Shares 180 Est. Cost $71.89 Unrealized +39.3%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $96,783 Shares 888 Est. Cost $115.41 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $11,809 Shares 102 Est. Cost $71.34 Unrealized +54.1%

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $87,640 Shares 2,000 Est. Cost $40.58 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.1%

Value $364K Shares 3,560 Est. Cost $53.42 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $9,707 Shares 50 Est. Cost $193.30 Unrealized +6.7%

WMB WILLIAMS COS INC COM 0.0%

Value $5,895 Shares 81 Est. Cost $57.67 Unrealized +15.1%

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $21,775 Shares 180 Est. Cost $69.44 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $12,183 Shares 75 Est. Cost $66.07 Unrealized +153.3%

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $38,453 Shares 177 Est. Cost $195.92 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $82,068 Shares 2,010 Est. Cost $35.36 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $126K Shares 1,629 Est. Cost $44.05 Unrealized +76.9%

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%

Value $16,606 Shares 550 Est. Cost $44.66 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $32,954 Shares 318 Est. Cost $140.13 Unrealized -18.4%

ITM VANECK INTERMEDIATE MUNI ETF 0.0%

Value $55,716 Shares 1,200 Est. Cost $50.38 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $58,367 Shares 1,116 Est. Cost $48.12 Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $6,124 Shares 75 Est. Cost $44.43 Unrealized +77.8%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $121K Shares 915 Est. Cost $121.14 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $6,232 Shares 270 Est. Cost $31.06 Unrealized -32.6%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $70,161 Shares 775 Est. Cost $82.15 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.0%

Value $3,711 Shares 55 Est. Cost $18.84 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $6,166 Shares 80 Est. Cost $76.67 Unrealized +16.8%

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value $136K Shares 1,664 Est. Cost $75.11 Unrealized —

IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%

Value $50,302 Shares 1,460 Est. Cost $29.74 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $3,276 Shares 700 Est. Cost $4.19 Unrealized +33.4%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $30,936 Shares 662 Est. Cost $36.65 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $26,738 Shares 170 Est. Cost $113.73 Unrealized +45.1%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $23,868 Shares 192 Est. Cost $107.57 Unrealized —

M MACYS INC COM 0.0%

Value $3,656 Shares 200 Est. Cost $29.22 Unrealized -26.2%

RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%

Value $12,044 Shares 225 Est. Cost $63.61 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $4,020 Shares 500 Est. Cost $5.18 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $3,129 Shares 38 Est. Cost $115.39 Unrealized +1.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $2,638 Shares 50 Est. Cost $18.03 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $9,874 Shares 60 Est. Cost $82.02 Unrealized +119.0%

EBAY EBAY INC. COM 0.0%

Value $17,749 Shares 195 Est. Cost $32.96 Unrealized +171.0%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $120K Shares 5,148 Est. Cost $37.19 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $243K Shares 1,170 Est. Cost $104.65 Unrealized +114.9%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $133K Shares 1,811 Est. Cost $78.43 Unrealized —

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%

Value $67,785 Shares 2,335 Est. Cost $32.12 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $6,093 Shares 14 Est. Cost $255.40 Unrealized +62.8%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $39,959 Shares 705 Est. Cost $56.69 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $12,248 Shares 84 Est. Cost $143.38 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $6,374 Shares 134 Est. Cost $60.96 Unrealized -12.2%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $202K Shares 4,000 Est. Cost $50.75 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $17,273 Shares 180 Est. Cost $68.89 Unrealized —

HTHIY HITACHI LTD ADR 2 COM 0.0%

Value $8,733 Shares 300 Est. Cost $29.06 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $47,953 Shares 366 Est. Cost $87.84 Unrealized +69.0%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%

Value $16,159 Shares 164 Est. Cost $73.17 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $5,412 Shares 32 Est. Cost $170.03 Unrealized +13.7%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $27,864 Shares 919 Est. Cost $33.97 Unrealized —

SITM SITIME CORP COM 0.0%

Value $25,901 Shares 75 Est. Cost $110.45 Unrealized +241.9%

ALK ALASKA AIR GROUP INC COM 0.0%

Value $1,540 Shares 42 Est. Cost $38.92 Unrealized +34.9%

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%

Value $58,877 Shares 935 Est. Cost $46.17 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $27,350 Shares 150 Est. Cost $107.36 Unrealized +93.6%

SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%

Value $9,478 Shares 481 Est. Cost $18.54 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value $1,414 Shares 12 Est. Cost $178.42 Unrealized -14.6%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $2,561 Shares 35 Est. Cost $47.57 Unrealized +38.0%

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value $52,553 Shares 1,155 Est. Cost $38.13 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $118K Shares 560 Est. Cost $195.42 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $15,886 Shares 109 Est. Cost $103.30 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $38,679 Shares 145 Est. Cost $151.53 Unrealized +88.9%

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $7,110 Shares 80 Est. Cost $106.47 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $7,688 Shares 96 Est. Cost $78.60 Unrealized +4.2%

BA BOEING CO COM 0.0%

Value $5,374 Shares 27 Est. Cost $203.31 Unrealized +17.3%

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $112K Shares 760 Est. Cost $122.77 Unrealized —

DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%

Value $9,422 Shares 300 Est. Cost $33.87 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $2,316 Shares 7 Est. Cost $210.20 Unrealized +68.1%

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $7,198 Shares 44 Est. Cost $113.90 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $20,783 Shares 442 Est. Cost $41.28 Unrealized —

CDW CDW CORP COM 0.0%

Value $3,631 Shares 30 Est. Cost $178.00 Unrealized -27.0%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $9,104 Shares 200 Est. Cost $40.00 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $88,760 Shares 1,132 Est. Cost $79.11 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $9,775 Shares 100 Est. Cost $109.19 Unrealized -5.6%

NWL NEWELL BRANDS INC COM 0.0%

Value $5,145 Shares 1,500 Est. Cost $14.53 Unrealized -69.9%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $6,462 Shares 180 Est. Cost $44.44 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $74,197 Shares 936 Est. Cost $79.03 Unrealized —

FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%

Value $99,800 Shares 5,000 Est. Cost $19.84 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $3,395 Shares 30 Est. Cost $103.69 Unrealized +1.6%

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $12,521 Shares 58 Est. Cost $636.14 Unrealized -66.4%

IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%

Value $12,432 Shares 400 Est. Cost $35.00 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $15,578 Shares 282 Est. Cost $52.02 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value $26,620 Shares 275 Est. Cost $104.46 Unrealized —

VERI VERITONE INC COM 0.0%

Value $296 Shares 150 Est. Cost $2.89 Unrealized +30.8%

HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%

Value $19,683 Shares 425 Est. Cost $46.20 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $1,823 Shares 72 Est. Cost $31.09 Unrealized -10.6%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $2,540 Shares 26 Est. Cost $100.28 Unrealized +7.1%

DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%

Value $17,763 Shares 440 Est. Cost $50.69 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $24,683 Shares 670 Est. Cost $37.50 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $10,880 Shares 1,000 Est. Cost $15.00 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $6,258 Shares 300 Est. Cost $9.15 Unrealized +122.6%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $2,133 Shares 17 Est. Cost $178.71 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $15,532 Shares 230 Est. Cost $60.44 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $6,471 Shares 40 Est. Cost $137.85 Unrealized +23.3%

CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%

Value $10,026 Shares 45 Est. Cost $111.11 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $8,857 Shares 143 Est. Cost $68.28 Unrealized —

PLNH PLANET 13 HLDGS INC COM 0.0%

Value $1,078 Shares 7,000 Est. Cost $0.60 Unrealized -70.4%

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $1,447 Shares 12 Est. Cost $148.15 Unrealized —

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%

Value $8,569 Shares 410 Est. Cost $22.65 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $1,437 Shares 22 Est. Cost $60.70 Unrealized +29.1%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $2,968 Shares 15 Est. Cost $223.02 Unrealized +5.1%

CAG CONAGRA BRANDS INC COM 0.0%

Value $3,003 Shares 191 Est. Cost $26.68 Unrealized -32.5%

AZO AUTOZONE INC COM 0.0%

Value $74,311 Shares 22 Est. Cost $1490.10 Unrealized +143.3%

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%

Value $45,798 Shares 1,050 Est. Cost $31.02 Unrealized —

IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%

Value $8,073 Shares 450 Est. Cost $17.78 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $71,028 Shares 644 Est. Cost $115.93 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $63,917 Shares 2,402 Est. Cost $40.98 Unrealized —

TNDM TANDEM DIABETES CARE INC COM NEW 0.0%

Value $1,917 Shares 100 Est. Cost $29.37 Unrealized -28.2%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $7,371 Shares 40 Est. Cost $130.00 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%

Value $20,106 Shares 900 Est. Cost $22.64 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $28,943 Shares 375 Est. Cost $80.02 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $93,900 Shares 2,000 Est. Cost $54.50 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $16,177 Shares 169 Est. Cost $72.58 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value $113K Shares 1,021 Est. Cost $110.91 Unrealized —

PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%

Value $9,317 Shares 480 Est. Cost $22.50 Unrealized —

HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%

Value $9,684 Shares 440 Est. Cost $21.82 Unrealized —

BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%

Value $25,612 Shares 950 Est. Cost $29.17 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value $40,734 Shares 900 Est. Cost $42.00 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $1,424 Shares 20 Est. Cost $82.69 Unrealized -0.5%

BAX BAXTER INTL INC COM 0.0%

Value $1,508 Shares 90 Est. Cost $43.58 Unrealized -53.0%

DHI D R HORTON INC COM 0.0%

Value $4,117 Shares 30 Est. Cost $140.39 Unrealized +11.1%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value $40,528 Shares 1,600 Est. Cost $25.00 Unrealized —

RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%

Value $3,780 Shares 142 Est. Cost $30.72 Unrealized —

XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%

Value $10,619 Shares 225 Est. Cost $48.89 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $16,703 Shares 238 Est. Cost $63.94 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $8,833 Shares 129 Est. Cost $42.05 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $97,518 Shares 1,914 Est. Cost $50.83 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $1,701 Shares 9 Est. Cost $128.57 Unrealized +31.5%

AFL AFLAC INC COM 0.0%

Value $32,913 Shares 300 Est. Cost $36.42 Unrealized +205.4%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $1,056 Shares 57 Est. Cost $15.51 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $40,677 Shares 1,676 Est. Cost $37.01 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $5,456 Shares 120 Est. Cost $43.42 Unrealized —

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%

Value $10,686 Shares 60 Est. Cost $100.00 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $25,545 Shares 300 Est. Cost $77.44 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $13,723 Shares 212 Est. Cost $62.80 Unrealized —

BGS B & G FOODS INC COM 0.0%

Value $1,430 Shares 286 Est. Cost $4.59 Unrealized +1.1%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $59,623 Shares 1,271 Est. Cost $44.29 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $3,310 Shares 35 Est. Cost $80.07 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $283 Shares 5 Est. Cost $35.12 Unrealized +104.3%

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $986 Shares 13 Est. Cost $64.49 Unrealized +6.1%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $2,555 Shares 20 Est. Cost $100.00 Unrealized —

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $6,120 Shares 150 Est. Cost $46.67 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $9,291 Shares 105 Est. Cost $76.61 Unrealized —

DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%

Value $77,615 Shares 1,082 Est. Cost $70.12 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $1,663 Shares 7 Est. Cost $196.22 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $3,843 Shares 18 Est. Cost $71.51 Unrealized +201.1%

HOG HARLEY DAVIDSON INC COM 0.0%

Value $7,684 Shares 380 Est. Cost $39.46 Unrealized -48.6%

SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%

Value $644 Shares 8 Est. Cost $68.50 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $1,180 Shares 250 Est. Cost $12.00 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $300 Shares 10 Est. Cost $41.90 Unrealized —

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value $3,115 Shares 101 Est. Cost $33.64 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value $4,652 Shares 100 Est. Cost $50.00 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $523 Shares 1 Est. Cost $488.99 Unrealized +37.0%

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value $11,347 Shares 120 Est. Cost $102.97 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $3,430 Shares 30 Est. Cost $116.67 Unrealized —

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%

Value $4,537 Shares 100 Est. Cost $43.85 Unrealized —

AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%

Value $26,155 Shares 1,160 Est. Cost $37.27 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $5,077 Shares 120 Est. Cost $43.53 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $1,726 Shares 9 Est. Cost $89.54 Unrealized —

SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%

Value $3,587 Shares 70 Est. Cost $49.81 Unrealized —

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%

Value $4,712 Shares 75 Est. Cost $64.20 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $129 Shares 25 Est. Cost $9.90 Unrealized -21.4%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $17,541 Shares 177 Est. Cost $102.50 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $308 Shares 12 Est. Cost $32.17 Unrealized -5.9%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $1,361 Shares 10 Est. Cost $138.91 Unrealized -7.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $28,788 Shares 150 Est. Cost $141.69 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $7,473 Shares 300 Est. Cost $38.81 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $496 Shares 33 Est. Cost $9.47 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $3,747 Shares 150 Est. Cost $25.45 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $31,848 Shares 444 Est. Cost $57.42 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $1,642 Shares 25 Est. Cost $80.00 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $5,071 Shares 120 Est. Cost $53.78 Unrealized -15.1%

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $1,557 Shares 62 Est. Cost $32.26 Unrealized —

SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%

Value $12,593 Shares 150 Est. Cost $93.33 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value $1,795 Shares 66 Est. Cost $28.84 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $960 Shares 4 Est. Cost $114.29 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $1,754 Shares 28 Est. Cost $53.25 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $7,304 Shares 152 Est. Cost $51.46 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $5,030 Shares 200 Est. Cost $25.76 Unrealized —

UPBD UPBOUND GROUP INC COM 0.0%

Value $6,751 Shares 374 Est. Cost $23.36 Unrealized -14.9%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $6,311 Shares 66 Est. Cost $82.94 Unrealized —

NVYY GRANITESHARES YIELDBOOST NVDA ETF 0.0%

Value $116 Shares 8 Est. Cost $24.63 Unrealized —

XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%

Value $978 Shares 18 Est. Cost $44.44 Unrealized —

GAIA GAIA INC NEW CL A 0.0%

Value $111 Shares 40 Est. Cost $2.58 Unrealized +33.0%

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%

Value $3,948 Shares 100 Est. Cost $31.94 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $29,871 Shares 600 Est. Cost $49.87 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $140 Shares 1 Est. Cost $230.22 Unrealized -27.1%

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $261 Shares 6 Est. Cost $22.89 Unrealized +72.4%

LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%

Value $12,462 Shares 215 Est. Cost $48.72 Unrealized —

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%

Value $1,968 Shares 43 Est. Cost $48.54 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $2,387 Shares 30 Est. Cost $78.64 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $3,443 Shares 35 Est. Cost $103.99 Unrealized +5.6%

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1,446 Shares 40 Est. Cost $38.75 Unrealized —

PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%

Value $602 Shares 10 Est. Cost $52.70 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $1,176 Shares 25 Est. Cost $41.77 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $595 Shares 8 Est. Cost $53.07 Unrealized —

OBIL US TREASURY 12 MONTH BILL ETF 0.0%

Value $10,015 Shares 200 Est. Cost $50.00 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $27,841 Shares 550 Est. Cost $51.74 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $968 Shares 7 Est. Cost $80.48 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $1,103 Shares 21 Est. Cost $47.85 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $5,740 Shares 120 Est. Cost $47.63 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $2,680 Shares 27 Est. Cost $109.63 Unrealized —

PCG PG&E CORP COM 0.0%

Value $194 Shares 11 Est. Cost $14.95 Unrealized +9.6%

UTWO US TREASURY 2 YEAR NOTE ETF 0.0%

Value $4,841 Shares 100 Est. Cost $50.00 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $2,423 Shares 50 Est. Cost $40.00 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $5,436 Shares 54 Est. Cost $100.70 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $30,393 Shares 180 Est. Cost $125.67 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $132 Shares 5 Est. Cost $28.80 Unrealized —

FOR FORESTAR GROUP INC COM 0.0%

Value $1,711 Shares 70 Est. Cost $23.39 Unrealized +17.2%

NEWT NEWTEKONE INC COM NEW 0.0%

Value $357 Shares 32 Est. Cost $16.50 Unrealized -19.4%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $10,057 Shares 100 Est. Cost $100.00 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $470 Shares 5 Est. Cost $90.37 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $2,849 Shares 30 Est. Cost $95.39 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $247 Shares 20 Est. Cost $5.16 Unrealized +207.7%

POCI PRECISION OPTICS CORP INC MASS COM NEW 0.0%

Value $114 Shares 26 Est. Cost $6.49 Unrealized -26.9%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1,545 Shares 2 Est. Cost $750.05 Unrealized +2.5%

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value $4,077 Shares 160 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	128,757	$32.68M	11.1%	$90.07	+191.8%	Stock	037833100
GLW	CORNING INC COM	44,514	$6.053M	2.0%	$26.44	+322.3%	Stock	219350105
ASML	ASML HLDG NV N Y REGISTRY SHS	4,886	$6.454M	2.2%	$232.92	—	ADR	N07059210
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,303	$3.192M	1.1%	$86.82	+162.9%	Stock	49338L103
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	26,059	$8.831M	3.0%	$61.71	—	ADR	874039100
EQIX	EQUINIX INC COM	3,317	$3.251M	1.1%	$479.10	+59.5%	REIT	29444U700
COST	COSTCO WHOLESALE CORPORATION COM	5,425	$5.406M	1.8%	$216.18	+345.8%	Stock	22160K105
ISRG	INTUITIVE SURGICAL INC COM NEW	6,412	$2.956M	1.0%	$298.61	+74.5%	Stock	46120E602
MEDP	MEDPACE HLDGS INC COM	7,863	$3.776M	1.3%	$110.38	+391.3%	Stock	58506Q109
DELL	DELL TECHNOLOGIES INC CL C	17,551	$2.881M	1.0%	$113.55	+4.8%	Stock	24703L202
SNPS	SYNOPSYS INC COM	8,594	$3.407M	1.2%	$170.92	+176.0%	Stock	871607107
ABBNY	ABB LTD SPONSORED ADR	78,340	$6.398M	2.2%	$27.02	—	ADR	000375204
ADI	ANALOG DEVICES INC COM	12,235	$3.892M	1.3%	$155.92	+102.8%	Stock	032654105
TMO	THERMO FISHER SCIENTIFIC INC COM	5,290	$2.603M	0.9%	$236.31	+143.2%	Stock	883556102
DHR	DANAHER CORP DEL COM	11,295	$2.146M	0.7%	$103.77	+116.5%	Stock	235851102
WMT	WALMART INC COM	35,000	$4.358M	1.5%	$49.03	+148.9%	Stock	931142103
BLK	BLACKROCK INC COM	3,333	$3.205M	1.1%	$840.24	+30.6%	Stock	09290D101
GOOG	ALPHABET INC CAP STK CL C	12,068	$3.462M	1.2%	$117.38	+175.7%	Stock	02079K107
AMZN	AMAZON COM INC COM	15,134	$3.152M	1.1%	$124.34	+82.4%	Stock	023135106
TGT	TARGET CORP COM	13,150	$1.594M	0.5%	$57.38	+90.3%	Stock	87612E106
ETN	EATON CORP PLC SHS	7,357	$2.631M	0.9%	$160.15	+120.8%	Stock	G29183103
DOV	DOVER CORP COM	20,375	$4.247M	1.4%	$140.23	+53.1%	Stock	260003108
ABBV	ABBVIE INC COM	25,204	$5.482M	1.9%	$70.70	+214.8%	Stock	00287Y109
JPM	JPMORGAN CHASE & CO COM	8,632	$2.539M	0.9%	$129.43	+140.6%	Stock	46625H100
AMGN	AMGEN INC COM	8,950	$3.149M	1.1%	$144.72	+141.6%	Stock	031162100
TJX	TJX COS INC NEW COM	32,194	$5.141M	1.7%	$40.30	+282.7%	Stock	872540109
JNJ	JOHNSON & JOHNSON COM	5,035	$1.231M	0.4%	$123.03	+85.2%	Stock	478160104
TT	TRANE TECHNOLOGIES PLC SHS	6,100	$2.542M	0.9%	$305.47	+38.2%	Stock	G8994E103
CME	CME GROUP INC COM	6,978	$2.061M	0.7%	$112.17	+157.9%	Stock	12572Q105
QQQ	INVESCO QQQ TRUST SERIES I	3,815	$2.202M	0.7%	$318.41	—	ETF	46090E103
KO	COCA COLA CO COM	20,760	$1.59M	0.5%	$35.63	+109.8%	Stock	191216100
SCHX	SCHWAB U.S. LARGE-CAP ETF	105,629	$2.708M	0.9%	$35.64	—	ETF	808524201
FTNT	FORTINET INC COM	64,835	$5.298M	1.8%	$49.52	+61.5%	Stock	34959E109
MRSH	MARSH & MCLENNAN COS INC COM	9,065	$1.572M	0.5%	$74.39	+143.8%	Stock	571748102
ITW	ILLINOIS TOOL WKS INC COM	6,898	$1.807M	0.6%	$130.85	+108.8%	Stock	452308109
WFC	WELLS FARGO & CO COM	6,293	$501K	0.2%	$44.13	+104.0%	Stock	949746101
PKG	PACKAGING CORP AMER COM	14,840	$3.168M	1.1%	$121.69	+86.0%	Stock	695156109
SPY	STATE STREET SPDR S&P 500 ETF	2,182	$1.423M	0.5%	$322.08	—	ETF	78462F103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	20,982	$611K	0.2%	$40.04	—	ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS COM	1,200	$291K	0.1%	$101.31	+180.3%	Stock	459200101
ORCL	ORACLE CORP COM	1,350	$199K	0.1%	$102.30	+65.8%	Stock	68389X105
CRM	SALESFORCE INC COM	720	$134K	0.0%	$132.93	+62.3%	Stock	79466L302
XOM	EXXON MOBIL CORP COM	1,044	$177K	0.1%	$96.34	+44.0%	Stock	30231G102
SOXX	ISHARES SEMICONDUCTOR ETF	1,656	$544K	0.2%	$272.47	—	ETF	464287523
MGC	VANGUARD MEGA CAP ETF	2,800	$662K	0.2%	$153.31	—	ETF	921910873
IONQ	IONQ INC COM	2,300	$66,309	0.0%	$10.68	+287.8%	Stock	46222L108
AGO	ASSURED GUARANTY LTD COM	4,233	$345K	0.1%	$32.48	+166.2%	Stock	G0585R106
IVV	ISHARES CORE S&P 500 ETF	1,118	$730K	0.2%	$360.09	—	ETF	464287200
TSLA	TESLA INC COM	450	$167K	0.1%	$231.07	+84.4%	Stock	88160R101
MCK	MCKESSON CORP COM	712	$617K	0.2%	$703.74	+24.4%	Stock	58155Q103
LOW	LOWES COS INC COM	6,270	$1.481M	0.5%	$83.60	+224.7%	Stock	548661107
CSX	CSX CORP COM	6,240	$256K	0.1%	$27.84	+38.3%	Stock	126408103
PSX	PHILLIPS 66 COM	535	$97,466	0.0%	$118.42	+24.2%	Stock	718546104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	33,913	$839K	0.3%	$26.21	—	ETF	808524805
ACN	ACCENTURE PLC IRELAND SHS CLASS A	404	$80,109	0.0%	$170.19	+48.8%	Stock	G1151C101
GILD	GILEAD SCIENCES INC COM	1,497	$209K	0.1%	$64.51	+114.5%	Stock	375558103
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,606	$417K	0.1%	$34.20	—	ETF	808524102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	5,924	$290K	0.1%	$39.03	—	ETF	808524755
EFIV	STATE STREET SPDR S&P 500 ESG ETF	7,194	$454K	0.2%	$55.17	—	ETF	78468R531
IWF	ISHARES RUSSELL 1000 GROWTH ETF	438	$187K	0.1%	$134.62	—	ETF	464287614
LMT	LOCKHEED MARTIN CORP COM	170	$103K	0.0%	$387.32	+55.1%	Stock	539830109
IYW	ISHARES U.S. TECHNOLOGY ETF	1,094	$198K	0.1%	$104.59	—	ETF	464287721
KMI	KINDER MORGAN INC DEL COM	3,030	$102K	0.0%	$17.23	+72.6%	Stock	49456B101
AGNC	AGNC INVT CORP COM	25,000	$254K	0.1%	$10.57	—	REIT	00123Q104
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	1,350	$87,710	0.0%	$39.45	—	Stock	86765K109
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	31,660	$543K	0.2%	$17.28	—	ETF	37954Y483
HD	HOME DEPOT INC COM	1,074	$353K	0.1%	$236.77	+59.2%	Stock	437076102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,851	$116K	0.0%	$51.55	—	ETF	33734X846
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	859	$160K	0.1%	$109.59	—	ETF	464288745
TER	TERADYNE INC COM	150	$44,469	0.0%	$109.09	+143.7%	Stock	880770102
MCD	MCDONALDS CORP COM	2,883	$896K	0.3%	$158.33	+100.4%	Stock	580135101
SCHM	SCHWAB U.S. MID-CAP ETF	16,684	$517K	0.2%	$36.95	—	ETF	808524508
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	3,047	$174K	0.1%	$36.50	—	ETF	46435U713
U	UNITY SOFTWARE INC COM	626	$13,734	0.0%	$32.59	+0.3%	Stock	91332U101
BR	BROADRIDGE FINL SOLUTIONS INC COM	225	$36,777	0.0%	$195.53	+1.1%	Stock	11133T103
NKE	NIKE INC CL B	1,207	$64,249	0.0%	$55.08	+16.2%	Stock	654106103
XRPZ	FRANKLIN XRP ETF	2,450	$35,746	0.0%	$19.91	—	ETF	355233107
GXRP	GRAYSCALE XRP TRUST ETF	1,371	$35,673	0.0%	$35.50	—	ETF	38965L106
IXG	ISHARES GLOBAL FINANCIALS ETF	1,730	$197K	0.1%	$70.02	—	ETF	464287333
ICVT	ISHARES CONVERTIBLE BOND ETF	3,442	$350K	0.1%	$71.83	—	ETF	46435G102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	10,052	$307K	0.1%	$36.02	—	ETF	808524409
D	DOMINION ENERGY INC COM	3,266	$202K	0.1%	$56.10	+9.8%	Stock	25746U109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	3,379	$144K	0.0%	$29.10	—	ETF	464288448
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	683	$317K	0.1%	$353.92	—	ETF	78467X109
COP	CONOCOPHILLIPS COM	264	$34,848	0.0%	$102.51	+0.1%	Stock	20825C104
FNF	FIDELITY NATL FINL INC COM SHS	1,213	$56,259	0.0%	$45.37	+20.2%	Stock	31620R303
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,500	$243K	0.1%	$89.25	—	ETF	81369Y704
BSX	BOSTON SCIENTIFIC CORP COM	300	$18,825	0.0%	$27.58	+211.2%	Stock	101137107
EIX	EDISON INTL COM	714	$52,251	0.0%	$51.80	+24.8%	Stock	281020107
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,338	$242K	0.1%	$96.54	—	ETF	464288729
PGR	PROGRESSIVE CORP COM	307	$60,860	0.0%	$185.99	+11.1%	Stock	743315103
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	1,565	$72,241	0.0%	$47.75	—	ETF	33738R720
MDB	MONGODB INC CL A	50	$12,239	0.0%	$309.19	+21.7%	Stock	60937P106
DIS	DISNEY WALT CO COM	478	$46,070	0.0%	$132.00	-17.1%	Stock	254687106
SRE	SEMPRA COM	973	$95,185	0.0%	$62.02	+44.3%	Stock	816851109
LIN	LINDE PLC SHS	123	$60,978	0.0%	$422.36	+8.9%	Stock	G54950103
VB	VANGUARD SMALL-CAP ETF	2,055	$538K	0.2%	$185.79	—	ETF	922908751
IYE	ISHARES U.S. ENERGY ETF	450	$29,147	0.0%	$40.00	—	ETF	464287796
PAYX	PAYCHEX INC COM	376	$34,637	0.0%	$114.65	-11.1%	Stock	704326107
IYH	ISHARES U.S. HEALTHCARE ETF	2,152	$133K	0.0%	$84.27	—	ETF	464287762
INTU	INTUIT COM	32	$13,836	0.0%	$260.89	+90.7%	Stock	461202103
SCCO	SOUTHERN COPPER CORP COM	250	$43,093	0.0%	$43.81	+327.6%	Stock	84265V105
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,160	$112K	0.0%	$97.88	—	ETF	464287580
IYF	ISHARES U.S. FINANCIALS ETF	637	$74,949	0.0%	$92.97	—	ETF	464287788
PWR	QUANTA SVCS INC COM	56	$30,745	0.0%	$153.11	+217.6%	Stock	74762E102
PFE	PFIZER INC COM	2,210	$62,057	0.0%	$25.51	+2.6%	Stock	717081103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,770	$193K	0.1%	$52.51	—	ETF	46434G103
MKC	MCCORMICK & CO INC COM NON VTG	386	$19,470	0.0%	$67.27	-0.9%	Stock	579780206
FAST	FASTENAL CO COM	1,114	$51,690	0.0%	$37.05	+19.5%	Stock	311900104
CAT	CATERPILLAR INC COM	51	$36,131	0.0%	$310.65	+120.3%	Stock	149123101
ARM	ARM HOLDINGS PLC SPONSORED ADS	160	$24,205	0.0%	$124.99	—	ADR	042068205
SMH	VANECK SEMICONDUCTOR ETF	273	$105K	0.0%	$166.35	—	ETF	92189F676
AWR	AMER STATES WTR CO COM	2,000	$151K	0.1%	$47.02	+55.6%	Stock	029899101
CRWD	CROWDSTRIKE HLDGS INC CL A	75	$29,281	0.0%	$211.56	+103.8%	Stock	22788C105
DE	DEERE & CO COM	60	$33,895	0.0%	$334.19	+65.0%	Stock	244199105
O	REALTY INCOME CORP COM	1,210	$74,355	0.0%	$42.70	+34.2%	REIT	756109104
UNH	UNITEDHEALTH GROUP INC COM	96	$25,977	0.0%	$417.38	-26.0%	Stock	91324P102
XEL	XCEL ENERGY INC COM	1,013	$81,073	0.0%	$38.57	+100.1%	Stock	98389B100
ABT	ABBOTT LABORATORIES COM	241	$24,698	0.0%	$101.31	+13.9%	Stock	002824100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	490	$65,121	0.0%	$163.53	—	ETF	81369Y803
VLO	VALERO ENERGY CORP COM	60	$14,825	0.0%	$122.41	+55.3%	Stock	91913Y100
MNST	MONSTER BEVERAGE CORP NEW COM	1,170	$84,778	0.0%	$40.62	+98.5%	Stock	61174X109
PFFD	GLOBAL X U.S. PREFERRED ETF	8,000	$147K	0.0%	$20.71	—	ETF	37954Y657
IWV	ISHARES RUSSELL 3000 ETF	300	$111K	0.0%	$156.67	—	ETF	464287689
OXY	OCCIDENTAL PETE CORP COM	200	$13,052	0.0%	$64.70	-29.8%	Stock	674599105
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	1,448	$66,449	0.0%	$55.85	—	ETF	81369Y886
RPM	RPM INTL INC COM	1,000	$99,400	0.0%	$63.44	+76.8%	Stock	749685103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	196	$93,923	0.0%	$412.44	+19.6%	Stock	084670702
CL	COLGATE PALMOLIVE CO COM	733	$62,474	0.0%	$77.83	+14.0%	Stock	194162103
MRK	MERCK & CO INC COM	297	$36,006	0.0%	$90.95	+25.7%	Stock	58933Y105
ZM	ZOOM COMMUNICATIONS INC CL A	751	$60,373	0.0%	$317.65	-72.3%	Stock	98980L101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,093	$287K	0.1%	$60.33	—	ETF	46429B697
SON	SONOCO PRODS CO COM	418	$22,610	0.0%	$46.71	+7.7%	Stock	835495102
BAC	BANK OF AMER CORP COM	690	$33,638	0.0%	$28.53	+88.1%	Stock	060505104
SNA	SNAP ON INC COM	224	$81,361	0.0%	$269.89	+37.6%	Stock	833034101
IXP	ISHARES GLOBAL COMM SERVICES ETF	648	$74,429	0.0%	$56.44	—	ETF	464287275
PEP	PEPSICO INC COM	389	$60,408	0.0%	$157.27	-1.6%	Stock	713448108
GTLB	GITLAB INC CLASS A COM	250	$5,410	0.0%	$50.37	-34.8%	Stock	37637K108
SHEL	SHELL PLC SPON ADS	200	$18,600	0.0%	$70.41	—	ADR	780259305
IXC	ISHARES GLOBAL ENERGY ETF	248	$14,287	0.0%	$35.64	—	ETF	464287341
VHT	VANGUARD HEALTH CARE ETF	250	$68,083	0.0%	$269.77	—	ETF	92204A504
ASMIY	ASM INTL NV NY REGISTER SH	25	$18,847	0.0%	$618.42	—	ADR	N07045102
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	2,657	$121K	0.0%	$35.96	—	ETF	78463X889
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	5,832	$162K	0.1%	$28.14	—	ETF	808524771
PII	POLARIS INC COM	424	$23,108	0.0%	$91.85	-26.5%	Stock	731068102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	406	$52,017	0.0%	$138.68	—	ETF	464287481
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,115	$61,905	0.0%	$52.71	—	ETF	46654Q203
EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	680	$32,462	0.0%	$44.57	—	ETF	46436E239
NDAQ	NASDAQ INC COM	282	$23,939	0.0%	$79.17	+15.9%	Stock	631103108
MIELY	MITSUBISHI ELEC CORP ADR	500	$32,435	0.0%	$58.00	—	ADR	606776201
QCOM	QUALCOMM INC COM	80	$10,302	0.0%	$123.74	+24.4%	Stock	747525103
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	505	$20,745	0.0%	$41.81	—	ETF	67092P409
CVS	CVS HEALTH CORP COM	439	$31,528	0.0%	$64.88	+20.2%	Stock	126650100
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	2,491	$148K	0.0%	$40.13	—	ETF	78464A847
CMS	CMS ENERGY CORP COM	420	$32,584	0.0%	$53.66	+34.5%	Stock	125896100
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	423	$55,878	0.0%	$108.59	—	ETF	464288802
CB	CHUBB LTD SWITZ COM	220	$71,918	0.0%	$262.61	+20.4%	Stock	H1467J104
PODD	INSULET CORP COM	40	$8,394	0.0%	$94.83	+178.8%	Stock	45784P101
MXI	ISHARES GLOBAL MATERIALS ETF	308	$32,716	0.0%	$71.36	—	ETF	464288695
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	50	$9,875	0.0%	$225.31	-0.1%	Stock	874054109
TYL	TYLER TECHNOLOGIES INC COM	25	$8,560	0.0%	$561.33	-31.4%	Stock	902252105
NTNX	NUTANIX INC CL A	200	$7,602	0.0%	$30.30	+44.1%	Stock	67059N108
ENS	ENERSYS COM	100	$17,372	0.0%	$63.36	+170.5%	Stock	29275Y102
DVA	DAVITA INC COM	65	$9,990	0.0%	$73.78	+70.1%	Stock	23918K108
PYPL	PAYPAL HLDGS INC COM	195	$8,820	0.0%	$81.38	-38.5%	Stock	70450Y103
EPD	ENTERPRISE PRODS PARTNERS L P COM	435	$16,460	0.0%	$23.77	—	Stock	293792107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,461	$107K	0.0%	$52.77	—	ETF	46138E354
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	2,700	$87,561	0.0%	$36.20	—	ETF	808524763
LNWO	LIGHT & WONDER INC COM	125	$10,410	0.0%	$36.28	+201.9%	Stock	80874P109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	414	$32,565	0.0%	$63.14	—	ETF	46434G764
IAU	ISHARES GOLD TRUST	350	$30,856	0.0%	$62.36	—	ETF	464285204
ECG	EVERUS CONSTR GROUP COM	75	$8,855	0.0%	$62.93	+52.6%	Stock	300426103
SCHH	SCHWAB U.S. REIT ETF	3,307	$71,064	0.0%	$29.65	—	ETF	808524847
IYM	ISHARES U.S. BASIC MATERIALS ETF	110	$19,351	0.0%	$100.00	—	ETF	464287838
C	CITIGROUP INC COM NEW	735	$83,356	0.0%	$47.07	+146.8%	Stock	172967424
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	8,326	$171K	0.1%	$20.60	—	ETF	46139W858
BAESY	BAE SYSTEMS PLC SPONSORED ADR	100	$11,650	0.0%	$105.07	—	ADR	05523R107
VAW	VANGUARD MATERIALS ETF	125	$28,168	0.0%	$188.81	—	ETF	92204A801
EWJ	ISHARES MSCI JAPAN ETF	590	$49,820	0.0%	$74.97	—	ETF	46434G822
BASFY	BASF SE SPONSORED ADR	905	$13,902	0.0%	$12.28	—	ADR	055262505
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	450	$53,303	0.0%	$116.43	—	ETF	464287879
ENB	ENBRIDGE INC COM	335	$18,137	0.0%	$20.98	+131.5%	Stock	29250N105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,061	$171K	0.1%	$88.62	—	ETF	92206C870
DVN	DEVON ENERGY CORP NEW COM	150	$7,548	0.0%	$52.91	-23.9%	Stock	25179M103
GIS	GENERAL MILLS INC COM	220	$8,188	0.0%	$58.94	-22.8%	Stock	370334104
GS	GOLDMAN SACHS GROUP INC COM	61	$51,605	0.0%	$396.03	+135.5%	Stock	38141G104
JXI	ISHARES GLOBAL UTILITIES ETF	257	$22,189	0.0%	$49.30	—	ETF	464288711
JOBY	JOBY AVIATION INC COMMON STOCK	400	$3,304	0.0%	$12.21	+1.4%	Stock	G65163100
AEP	AMERICAN ELEC PWR CO INC COM	125	$16,385	0.0%	$73.61	+63.7%	Stock	025537101
HXL	HEXCEL CORP NEW COM	280	$22,660	0.0%	$64.57	+30.7%	Stock	428291108
UAL	UNITED AIRLS HLDGS INC COM	99	$9,115	0.0%	$63.16	+76.8%	Stock	910047109
PG	PROCTER & GAMBLE CO COM	1,727	$249K	0.1%	$122.50	+23.9%	Stock	742718109
VIS	VANGUARD INDUSTRIALS ETF	140	$43,711	0.0%	$256.84	—	ETF	92204A603
MDT	MEDTRONIC PLC SHS	200	$17,472	0.0%	$79.54	+25.1%	Stock	G5960L103
GDXJ	VANECK JUNIOR GOLD MINERS ETF	300	$36,012	0.0%	$40.00	—	ETF	92189F791
IYK	ISHARES U.S. CONSUMER STAPLES ETF	588	$41,178	0.0%	$87.24	—	ETF	464287812
APA	APA CORPORATION COM	100	$4,244	0.0%	$16.87	+56.7%	Stock	03743Q108
AME	AMETEK INC COM	195	$41,800	0.0%	$77.51	+188.1%	Stock	031100100
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	400	$27,270	0.0%	$25.00	—	ETF	26922A289
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	408	$19,041	0.0%	$40.43	—	ETF	37954Y632
IDU	ISHARES U.S. UTILITIES ETF	218	$25,312	0.0%	$104.69	—	ETF	464287697
EFA	ISHARES MSCI EAFE ETF	1,520	$148K	0.0%	$72.88	—	ETF	464287465
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	16,230	$474K	0.2%	$30.72	—	ETF	78468R101
RTX	RTX CORPORATION COM	170	$32,793	0.0%	$83.80	+134.6%	Stock	75513E101
SUSL	ISHARES ESG MSCI USA LEADERS ETF	210	$23,857	0.0%	$62.79	—	ETF	46435U218
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	1,135	$74,842	0.0%	$49.98	+35.7%	Stock	668074305
RACE	FERRARI N V COM	50	$16,923	0.0%	$387.39	-8.0%	Stock	N3167Y103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,354	$289K	0.1%	$44.34	—	ETF	922042858
FTDS	FIRST TRUST DIVIDEND STRENGTH ETF	400	$24,133	0.0%	$50.55	—	ETF	33733E708
SFL	SFL CORPORATION LTD SHS	500	$5,395	0.0%	$14.46	-37.0%	Stock	G7738W106
VGK	VANGUARD FTSE EUROPE ETF	1,260	$104K	0.0%	$79.44	—	ETF	922042874
VOO	VANGUARD S&P 500 ETF	50	$29,878	0.0%	$564.50	—	ETF	922908363
APD	AIR PRODUCTS AND CHEMICALS INC COM	34	$9,877	0.0%	$241.17	+12.6%	Stock	009158106
IYG	ISHARES US FINANCIAL SERVICES ETF	150	$12,426	0.0%	$90.87	—	ETF	464287770
FCX	FREEPORT MCMORAN INC CL B	176	$10,355	0.0%	$38.56	+58.5%	Stock	35671D857
ALLE	ALLEGION PLC ORD SHS	101	$14,674	0.0%	$106.96	+55.5%	Stock	G0176J109
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	900	$30,365	0.0%	$35.11	—	ETF	69374H360
BLX	BANCO LATINOAMERICANO DE COMER SHS E	213	$10,880	0.0%	$39.18	+21.0%	Stock	P16994132
GSK	GSK PLC SPONSORED ADR	221	$12,303	0.0%	$42.24	—	ADR	37733W204
DLTR	DOLLAR TREE INC COM	100	$10,951	0.0%	$96.14	+33.6%	Stock	256746108
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	104	$16,188	0.0%	$96.99	—	ETF	464287671
MMM	3M CO COM	90	$13,071	0.0%	$98.33	+66.7%	Stock	88579Y101
VO	VANGUARD MID-CAP ETF	439	$126K	0.0%	$198.83	—	ETF	922908629
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,191	$220K	0.1%	$57.13	—	ETF	464288646
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	225	$32,047	0.0%	$89.48	—	ETF	464287150
SYM	SYMBOTIC INC CLASS A COM	200	$10,640	0.0%	$50.54	+20.1%	Stock	87151X101
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	540	$49,421	0.0%	$53.86	—	ETF	78464A359
MO	ALTRIA GROUP INC COM	148	$9,923	0.0%	$38.96	+61.8%	Stock	02209S103
QQMG	INVESCO ESG NASDAQ 100 ETF	435	$17,208	0.0%	$31.78	—	ETF	46138G540
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	300	$13,872	0.0%	$32.78	—	ETF	69374H709
VDC	VANGUARD CONSUMER STAPLES ETF	90	$20,213	0.0%	$219.00	—	ETF	92204A207
VECO	VEECO INSTRS INC DEL COM	223	$7,551	0.0%	$12.51	+152.3%	Stock	922417100
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	2,500	$44,375	0.0%	$20.43	—	ETF	33739E108
SLB	SLB LIMITED COM STK	90	$4,652	0.0%	$47.72	+1.2%	Stock	806857108
SPGI	S&P GLOBAL INC COM	12	$5,104	0.0%	$343.70	+41.2%	Stock	78409V104
HDV	ISHARES CORE HIGH DIVIDEND ETF	80	$10,858	0.0%	$109.03	—	ETF	46429B663
BKLN	INVESCO SENIOR LOAN ETF	1,911	$39,004	0.0%	$22.81	—	ETF	46138G508
EEM	ISHARES MSCI EMERGING MARKETS ETF	540	$30,667	0.0%	$46.86	—	ETF	464287234
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	657	$5,709	0.0%	$11.05	—	REIT	35243J101
SCHW	SCHWAB CHARLES CORP COM	180	$16,916	0.0%	$71.89	+39.3%	Stock	808513105
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	888	$96,783	0.0%	$115.41	—	ETF	464287242
WEC	WEC ENERGY GROUP INC COM	102	$11,809	0.0%	$71.34	+54.1%	Stock	92939U106
OHI	OMEGA HEALTHCARE INVS INC COM	2,000	$87,640	0.0%	$40.58	—	REIT	681936100
IUSV	ISHARES CORE S&P US VALUE ETF	3,560	$364K	0.1%	$53.42	—	ETF	464287663
TXN	TEXAS INSTRS INC COM	50	$9,707	0.0%	$193.30	+6.7%	Stock	882508104
WMB	WILLIAMS COS INC COM	81	$5,895	0.0%	$57.67	+15.1%	Stock	969457100
IOO	ISHARES GLOBAL 100 ETF	180	$21,775	0.0%	$69.44	—	ETF	464287572
WCN	WASTE CONNECTIONS INC COM	75	$12,183	0.0%	$66.07	+153.3%	Stock	94106B101
VBR	VANGUARD SMALL CAP VALUE ETF	177	$38,453	0.0%	$195.92	—	ETF	922908611
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	2,010	$82,068	0.0%	$35.36	—	ETF	81369Y860
CSCO	CISCO SYS INC COM	1,629	$126K	0.0%	$44.05	+76.9%	Stock	17275R102
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	550	$16,606	0.0%	$44.66	—	ETF	46137V332
CLX	CLOROX CO DEL COM	318	$32,954	0.0%	$140.13	-18.4%	Stock	189054109
ITM	VANECK INTERMEDIATE MUNI ETF	1,200	$55,716	0.0%	$50.38	—	ETF	92189H201
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	1,116	$58,367	0.0%	$48.12	—	ETF	97717X701
KNF	KNIFE RIVER CORP COMMON STOCK	75	$6,124	0.0%	$44.43	+77.8%	Stock	498894104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	915	$121K	0.0%	$121.14	—	ETF	464287705
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	270	$6,232	0.0%	$31.06	-32.6%	Stock	829933100
IEFA	ISHARES CORE MSCI EAFE ETF	775	$70,161	0.0%	$82.15	—	ETF	46432F842
NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	55	$3,711	0.0%	$18.84	—	Stock	Y62267409
OTIS	OTIS WORLDWIDE CORP COM	80	$6,166	0.0%	$76.67	+16.8%	Stock	68902V107
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,664	$136K	0.0%	$75.11	—	ETF	97717W760
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	1,460	$50,302	0.0%	$29.74	—	ETF	46138E230
OPEN	OPENDOOR TECHNOLOGIES INC COM	700	$3,276	0.0%	$4.19	+33.4%	Stock	683712103
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	662	$30,936	0.0%	$36.65	—	ETF	808524888
ICE	INTERCONTINENTAL EXCHANGE INC COM	170	$26,738	0.0%	$113.73	+45.1%	Stock	45866F104
IJR	ISHARES CORE S&P SMALL CAP ETF	192	$23,868	0.0%	$107.57	—	ETF	464287804
M	MACYS INC COM	200	$3,656	0.0%	$29.22	-26.2%	Stock	55616P104
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	225	$12,044	0.0%	$63.61	—	ETF	46137V381
NOK	NOKIA CORP SPONSORED ADR	500	$4,020	0.0%	$5.18	—	ADR	654902204
BLDR	BUILDERS FIRSTSOURCE INC COM	38	$3,129	0.0%	$115.39	+1.9%	Stock	12008R107
GBTC	GRAYSCALE BITCOIN TRUST ETF	50	$2,638	0.0%	$18.03	—	ETF	389637109
MS	MORGAN STANLEY COM NEW	60	$9,874	0.0%	$82.02	+119.0%	Stock	617446448
EBAY	EBAY INC. COM	195	$17,749	0.0%	$32.96	+171.0%	Stock	278642103
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,148	$120K	0.0%	$37.19	—	ETF	808524839
PNC	PNC FINL SVCS GROUP INC COM	1,170	$243K	0.1%	$104.65	+114.9%	Stock	693475105
BND	VANGUARD TOTAL BOND MARKET ETF	1,811	$133K	0.0%	$78.43	—	ETF	921937835
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	2,335	$67,785	0.0%	$32.12	—	ETF	78464A144
MSI	MOTOROLA SOLUTIONS INC COM NEW	14	$6,093	0.0%	$255.40	+62.8%	Stock	620076307
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	705	$39,959	0.0%	$56.69	—	ETF	46641Q332
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	84	$12,248	0.0%	$143.38	—	ETF	81369Y209
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	134	$6,374	0.0%	$60.96	-12.2%	Stock	H17182108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,000	$202K	0.1%	$50.75	—	ETF	46641Q837
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	180	$17,273	0.0%	$68.89	—	ETF	78464A821
HTHIY	HITACHI LTD ADR 2 COM	300	$8,733	0.0%	$29.06	—	ADR	433578507
EMR	EMERSON ELEC CO COM	366	$47,953	0.0%	$87.84	+69.0%	Stock	291011104
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	164	$16,159	0.0%	$73.17	—	ETF	25459Y207
CTAS	CINTAS CORP COM	32	$5,412	0.0%	$170.03	+13.7%	Stock	172908105
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	919	$27,864	0.0%	$33.97	—	ETF	464288687
SITM	SITIME CORP COM	75	$25,901	0.0%	$110.45	+241.9%	Stock	82982T106
ALK	ALASKA AIR GROUP INC COM	42	$1,540	0.0%	$38.92	+34.9%	Stock	011659109
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	935	$58,877	0.0%	$46.17	—	ETF	46138E198
WSM	WILLIAMS SONOMA INC COM	150	$27,350	0.0%	$107.36	+93.6%	Stock	969904101
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	481	$9,478	0.0%	$18.54	—	Stock	864482104
RGEN	REPLIGEN CORP COM	12	$1,414	0.0%	$178.42	-14.6%	Stock	759916109
ADM	ARCHER DANIELS MIDLAND CO COM	35	$2,561	0.0%	$47.57	+38.0%	Stock	039483102
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	1,155	$52,553	0.0%	$38.13	—	ETF	67092P300
IVE	ISHARES S&P 500 VALUE ETF	560	$118K	0.0%	$195.42	—	ETF	464287408
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	109	$15,886	0.0%	$103.30	—	ETF	464287473
ECL	ECOLAB INC COM	145	$38,679	0.0%	$151.53	+88.9%	Stock	278865100
BNTX	BIONTECH SE SPONSORED ADS	80	$7,110	0.0%	$106.47	—	ADR	09075V102
EW	EDWARDS LIFESCIENCES CORP COM	96	$7,688	0.0%	$78.60	+4.2%	Stock	28176E108
BA	BOEING CO COM	27	$5,374	0.0%	$203.31	+17.3%	Stock	097023105
IYJ	ISHARES U.S. INDUSTRIALS ETF	760	$112K	0.0%	$122.77	—	ETF	464287754
DWAHY	DAIWA HOUSE INDUSTRY CO LTD ADR	300	$9,422	0.0%	$33.87	—	ADR	234062206
ALNY	ALNYLAM PHARMACEUTICALS INC COM	7	$2,316	0.0%	$210.20	+68.1%	Stock	02043Q107
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	44	$7,198	0.0%	$113.90	—	ETF	33737A108
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	442	$20,783	0.0%	$41.28	—	ETF	46435U663
CDW	CDW CORP COM	30	$3,631	0.0%	$178.00	-27.0%	Stock	12514G108
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	200	$9,104	0.0%	$40.00	—	ETF	78468R788
BSV	VANGUARD SHORT-TERM BOND ETF	1,132	$88,760	0.0%	$79.11	—	ETF	921937827
KMB	KIMBERLY-CLARK CORP COM	100	$9,775	0.0%	$109.19	-5.6%	Stock	494368103
NWL	NEWELL BRANDS INC COM	1,500	$5,145	0.0%	$14.53	-69.9%	Stock	651229106
FXI	ISHARES CHINA LARGE-CAP ETF	180	$6,462	0.0%	$44.44	—	ETF	464287184
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	936	$74,197	0.0%	$79.03	—	ETF	92206C409
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	5,000	$99,800	0.0%	$19.84	—	ETF	33739P830
ED	CONSOLIDATED EDISON INC COM	30	$3,395	0.0%	$103.69	+1.6%	Stock	209115104
CHTR	CHARTER COMMUNICATIONS INC CL A	58	$12,521	0.0%	$636.14	-66.4%	Stock	16119P108
IBND	STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	400	$12,432	0.0%	$35.00	—	ETF	78464A151
FDVV	FIDELITY HIGH DIVIDEND ETF	282	$15,578	0.0%	$52.02	—	ETF	316092840
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	275	$26,620	0.0%	$104.46	—	ETF	72201R817
VERI	VERITONE INC COM	150	$296	0.0%	$2.89	+30.8%	Stock	92347M100
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	425	$19,683	0.0%	$46.20	—	ETF	46435G441
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	72	$1,823	0.0%	$31.09	-10.6%	Stock	30190A104
PRU	PRUDENTIAL FINL INC COM	26	$2,540	0.0%	$100.28	+7.1%	Stock	744320102
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	440	$17,763	0.0%	$50.69	—	ETF	97717W844
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	670	$24,683	0.0%	$37.50	—	ETF	46435U853
PGX	INVESCO PREFERRED ETF	1,000	$10,880	0.0%	$15.00	—	ETF	46138E511
MDU	MDU RES GROUP INC COM	300	$6,258	0.0%	$9.15	+122.6%	Stock	552690109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	17	$2,133	0.0%	$178.71	—	ADR	01609W102
IJH	ISHARES CORE S&P MID-CAP ETF	230	$15,532	0.0%	$60.44	—	ETF	464287507
RY	ROYAL BK CDA COM	40	$6,471	0.0%	$137.85	+23.3%	Stock	780087102
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	45	$10,026	0.0%	$111.11	—	ETF	46434V464
ICF	ISHARES SELECT U.S. REIT ETF	143	$8,857	0.0%	$68.28	—	ETF	464287564
PLNH	PLANET 13 HLDGS INC COM	7,000	$1,078	0.0%	$0.60	-70.4%	Stock	72707C108
ARKW	ARK NEXT GENERATION INTERNET ETF	12	$1,447	0.0%	$148.15	—	ETF	00214Q401
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	410	$8,569	0.0%	$22.65	—	ETF	46138E784
SOLV	SOLVENTUM CORP COM SHS	22	$1,437	0.0%	$60.70	+29.1%	Stock	83444M101
NXPI	NXP SEMICONDUCTORS N V COM	15	$2,968	0.0%	$223.02	+5.1%	Stock	N6596X109
CAG	CONAGRA BRANDS INC COM	191	$3,003	0.0%	$26.68	-32.5%	Stock	205887102
AZO	AUTOZONE INC COM	22	$74,311	0.0%	$1490.10	+143.3%	Stock	053332102
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	1,050	$45,798	0.0%	$31.02	—	ETF	46435G433
IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	450	$8,073	0.0%	$17.78	—	ETF	46138E719
TIP	ISHARES TIPS BOND ETF	644	$71,028	0.0%	$115.93	—	ETF	464287176
SCHP	SCHWAB US TIPS ETF	2,402	$63,917	0.0%	$40.98	—	ETF	808524870
TNDM	TANDEM DIABETES CARE INC COM NEW	100	$1,917	0.0%	$29.37	-28.2%	Stock	875372203
VOE	VANGUARD MID-CAP VALUE ETF	40	$7,371	0.0%	$130.00	—	ETF	922908512
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	900	$20,106	0.0%	$22.64	—	ETF	14020Y102
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	375	$28,943	0.0%	$80.02	—	ETF	921937819
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,000	$93,900	0.0%	$54.50	—	ETF	92206C771
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	169	$16,177	0.0%	$72.58	—	ETF	78468R622
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	1,021	$113K	0.0%	$110.91	—	ETF	464288679
PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	480	$9,317	0.0%	$22.50	—	ETF	46138E669
HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	440	$9,684	0.0%	$21.82	—	ETF	97717W430
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	950	$25,612	0.0%	$29.17	—	ETF	46138G805
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	900	$40,734	0.0%	$42.00	—	ETF	46137V282
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	20	$1,424	0.0%	$82.69	-0.5%	Stock	36266G107
BAX	BAXTER INTL INC COM	90	$1,508	0.0%	$43.58	-53.0%	Stock	071813109
DHI	D R HORTON INC COM	30	$4,117	0.0%	$140.39	+11.1%	Stock	23331A109
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,600	$40,528	0.0%	$25.00	—	ETF	46435U515
RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	142	$3,780	0.0%	$30.72	—	ETF	78463X863
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	225	$10,619	0.0%	$48.89	—	ETF	46138G102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	238	$16,703	0.0%	$63.94	—	ETF	46434V621
ACWX	ISHARES MSCI ACWI EX U.S. ETF	129	$8,833	0.0%	$42.05	—	ETF	464288240
FLOT	ISHARES FLOATING RATE BOND ETF	1,914	$97,518	0.0%	$50.83	—	ETF	46429B655
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9	$1,701	0.0%	$128.57	+31.5%	Stock	G50871105
AFL	AFLAC INC COM	300	$32,913	0.0%	$36.42	+205.4%	Stock	001055102
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	57	$1,056	0.0%	$15.51	—	ADR	874060205
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	1,676	$40,677	0.0%	$37.01	—	ETF	808524862
ESGE	ISHARES ESG AWARE MSCI EM ETF	120	$5,456	0.0%	$43.42	—	ETF	46434G863
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	60	$10,686	0.0%	$100.00	—	ETF	78468R804
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	300	$25,545	0.0%	$77.44	—	ETF	78464A839
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	212	$13,723	0.0%	$62.80	—	ETF	464286533
BGS	B & G FOODS INC COM	286	$1,430	0.0%	$4.59	+1.1%	Stock	05508R106
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	1,271	$59,623	0.0%	$44.29	—	ETF	78463X509
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	35	$3,310	0.0%	$80.07	—	ETF	78464A300
RBLX	ROBLOX CORP CL A	5	$283	0.0%	$35.12	+104.3%	Stock	771049103
LNTH	LANTHEUS HLDGS INC COM	13	$986	0.0%	$64.49	+6.1%	Stock	516544103
XBI	STATE STREET SPDR S&P BIOTECH ETF	20	$2,555	0.0%	$100.00	—	ETF	78464A870
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	150	$6,120	0.0%	$46.67	—	ETF	464286517
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	105	$9,291	0.0%	$76.61	—	ETF	464289859
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	1,082	$77,615	0.0%	$70.12	—	ETF	97717W869
QQQM	INVESCO NASDAQ 100 ETF	7	$1,663	0.0%	$196.22	—	ETF	46138G649
CAH	CARDINAL HEALTH INC COM	18	$3,843	0.0%	$71.51	+201.1%	Stock	14149Y108
HOG	HARLEY DAVIDSON INC COM	380	$7,684	0.0%	$39.46	-48.6%	Stock	412822108
SQQQ	PROSHARES ULTRAPRO SHORT QQQ	8	$644	0.0%	$68.50	—	ETF	74350P675
MPT	MEDICAL PROPERTIES TRUST INC COM	250	$1,180	0.0%	$12.00	—	REIT	58463J304
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	10	$300	0.0%	$41.90	—	ETF	389930207
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	101	$3,115	0.0%	$33.64	—	ETF	78464A292
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	100	$4,652	0.0%	$50.00	—	ETF	46435G250
ULTA	ULTA BEAUTY INC COM	1	$523	0.0%	$488.99	+37.0%	Stock	90384S303
IYR	ISHARES U.S. REAL ESTATE ETF	120	$11,347	0.0%	$102.97	—	ETF	464287739
IVOO	VANGUARD S&P MID-CAP 400 ETF	30	$3,430	0.0%	$116.67	—	ETF	921932885
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	100	$4,537	0.0%	$43.85	—	ETF	46436E551
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	1,160	$26,155	0.0%	$37.27	—	ETF	97717W380
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	120	$5,077	0.0%	$43.53	—	ETF	46434V407
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	9	$1,726	0.0%	$89.54	—	ETF	46432F339
SPEU	STATE STREET SPDR PORTFOLIO EUROPE ETF	70	$3,587	0.0%	$49.81	—	ETF	78463X103
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	75	$4,712	0.0%	$64.20	—	ETF	921910691
ACHR	ARCHER AVIATION INC COM CL A	25	$129	0.0%	$9.90	-21.4%	Stock	03945R102
NSRGY	NESTLE S A SPONSORED ADR	177	$17,541	0.0%	$102.50	—	ADR	641069406
TDC	TERADATA CORP DEL COM	12	$308	0.0%	$32.17	-5.9%	Stock	88076W103
AWK	AMERICAN WTR WKS CO INC NEW COM	10	$1,361	0.0%	$138.91	-7.2%	Stock	030420103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	150	$28,788	0.0%	$141.69	—	ETF	46137V357
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	300	$7,473	0.0%	$38.81	—	ETF	808524854
VOD	VODAFONE GROUP PLC SPONSORED ADR	33	$496	0.0%	$9.47	—	ADR	92857W308
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	150	$3,747	0.0%	$25.45	—	ETF	78468R408
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	444	$31,848	0.0%	$57.42	—	ETF	921910725
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	25	$1,642	0.0%	$80.00	—	ETF	921946885
LW	LAMB WESTON HLDGS INC COM	120	$5,071	0.0%	$53.78	-15.1%	Stock	513272104
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	62	$1,557	0.0%	$32.26	—	ETF	92189H300
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	150	$12,593	0.0%	$93.33	—	ETF	46435G532
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	66	$1,795	0.0%	$28.84	—	ETF	808524789
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4	$960	0.0%	$114.29	—	ETF	46432F396
EZU	ISHARES MSCI EUROZONE ETF	28	$1,754	0.0%	$53.25	—	ETF	464286608
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	152	$7,304	0.0%	$51.46	—	ETF	92203J407
REET	ISHARES GLOBAL REIT ETF	200	$5,030	0.0%	$25.76	—	ETF	46434V647
UPBD	UPBOUND GROUP INC COM	374	$6,751	0.0%	$23.36	-14.9%	Stock	76009N100
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	66	$6,311	0.0%	$82.94	—	ETF	46435G516
NVYY	GRANITESHARES YIELDBOOST NVDA ETF	8	$116	0.0%	$24.63	—	ETF	38747R439
XPH	STATE STREET SPDR S&P PHARMACEUTICALS ETF	18	$978	0.0%	$44.44	—	ETF	78464A722
GAIA	GAIA INC NEW CL A	40	$111	0.0%	$2.58	+33.0%	Stock	36269P104
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	100	$3,948	0.0%	$31.94	—	ETF	78463X533
VUSB	VANGUARD ULTRA-SHORT BOND ETF	600	$29,871	0.0%	$49.87	—	ETF	92203C303
BDX	BECTON DICKINSON & CO COM	1	$140	0.0%	$230.22	-27.1%	Stock	075887109
NATL	NCR ATLEOS CORPORATION COM SHS	6	$261	0.0%	$22.89	+72.4%	Stock	63001N106
LDEM	ISHARES ESG MSCI EM LEADERS ETF	215	$12,462	0.0%	$48.72	—	ETF	46436E601
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	43	$1,968	0.0%	$48.54	—	ETF	78463X749
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	30	$2,387	0.0%	$78.64	—	ETF	464288513
UPS	UNITED PARCEL SVCS INC CL B	35	$3,443	0.0%	$103.99	+5.6%	Stock	911312106
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	40	$1,446	0.0%	$38.75	—	ETF	233051432
PSCU	INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	10	$602	0.0%	$52.70	—	ETF	46138G409
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	25	$1,176	0.0%	$41.77	—	ETF	33734H106
EFV	ISHARES MSCI EAFE VALUE ETF	8	$595	0.0%	$53.07	—	ETF	464288877
OBIL	US TREASURY 12 MONTH BILL ETF	200	$10,015	0.0%	$50.00	—	ETF	74933W478
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	550	$27,841	0.0%	$51.74	—	ETF	46434V878
VT	VANGUARD TOTAL WORLD STOCK ETF	7	$968	0.0%	$80.48	—	ETF	922042742
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	21	$1,103	0.0%	$47.85	—	ETF	97717W505
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	120	$5,740	0.0%	$47.63	—	ETF	78468R739
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	27	$2,680	0.0%	$109.63	—	ETF	464287226
PCG	PG&E CORP COM	11	$194	0.0%	$14.95	+9.6%	Stock	69331C108
UTWO	US TREASURY 2 YEAR NOTE ETF	100	$4,841	0.0%	$50.00	—	ETF	74933W486
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	50	$2,423	0.0%	$40.00	—	ETF	46432F859
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	54	$5,436	0.0%	$100.70	—	ETF	46436E718
IBB	ISHARES BIOTECHNOLOGY ETF	180	$30,393	0.0%	$125.67	—	ETF	464287556
ARKG	ARK GENOMIC REVOLUTION ETF	5	$132	0.0%	$28.80	—	ETF	00214Q302
FOR	FORESTAR GROUP INC COM	70	$1,711	0.0%	$23.39	+17.2%	Stock	346232101
NEWT	NEWTEKONE INC COM NEW	32	$357	0.0%	$16.50	-19.4%	Stock	652526203
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	100	$10,057	0.0%	$100.00	—	ETF	72201R833
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	5	$470	0.0%	$90.37	—	ETF	464288281
MBB	ISHARES MBS ETF	30	$2,849	0.0%	$95.39	—	ETF	464288588
RIOT	RIOT PLATFORMS INC COM	20	$247	0.0%	$5.16	+207.7%	Stock	767292105
POCI	PRECISION OPTICS CORP INC MASS COM NEW	26	$114	0.0%	$6.49	-26.9%	Stock	740294400
REGN	REGENERON PHARMACEUTICALS COM	2	$1,545	0.0%	$750.05	+2.5%	Stock	75886F107
FLTR	VANECK IG FLOATING RATE ETF	160	$4,077	0.0%	$25.00	—	ETF	92189F486