Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,313	$316K	0.2%	$136.72	—	Stock	30233Q108
HONA	HONEYWELL AEROSPACE INC COM	526	$116K	0.1%	$221.08	—	Stock	43849R105
HON	HONEYWELL INTL INC COM	509	$114K	0.1%	$223.90	—	Stock	438516205
AZN	ASTRAZENECA PLC ORD	266	$50,439	0.0%	$189.62	—	ADR	G0593M107
TGT	TARGET CORP COM	75	$9,796	0.0%	$130.61	—	Stock	87612E106
CCL	CARNIVAL CORP LTD COMMON SHARES	300	$8,571	0.0%	$28.57	—	Stock	G2004J103
MU	MICRON TECHNOLOGY INC COM	6	$6,926	0.0%	$1154.33	—	Stock	595112103
DD	DUPONT DE NEMOURS INC COMMON STOCK	47	$6,375	0.0%	$135.64	—	Stock	26614N201
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	31	$5,297	0.0%	$170.87	—	Stock	84615Q103
CARR	CARRIER GLOBAL CORPORATION COM	48	$3,521	0.0%	$73.35	—	Stock	14448C104
OWL	BLUE OWL CAPITAL INC COM CL A	303	$2,651	0.0%	$8.75	—	Stock	09581B103

Increased Positions (73)

VGSH VANGUARD SHORT-TERM TREASURY ETF 4.8%

Value $8.968M (+1267.7%) Shares 154,092 (+1275.7%) Est. Cost $58.22 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.3%

Value $4.395M (+110.8%) Shares 46,469 (+112.7%) Est. Cost $95.10 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 3.6%

Value $6.739M (+28.8%) Shares 56,634 (+6.0%) Est. Cost $85.00 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.6%

Value $3M (+55.5%) Shares 89,653 (+55.9%) Est. Cost $33.05 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 5.7%

Value $10.77M (+9.5%) Shares 230,103 (+9.9%) Est. Cost $46.43 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.8%

Value $3.324M (+36.1%) Shares 36,691 (+20.3%) Est. Cost $104.98 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 2.2%

Value $4.059M (+16.7%) Shares 28,608 (+2.9%) Est. Cost $100.58 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.7%

Value $3.135M (+17.0%) Shares 58,483 (+7.7%) Est. Cost $53.15 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.0%

Value $1.874M (+22.1%) Shares 11,809 (+12.8%) Est. Cost $148.83 Unrealized —

VO VANGUARD MID-CAP ETF 1.3%

Value $2.531M (+14.7%) Shares 31,410 (+308.9%) Est. Cost $127.94 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%

Value $1.64M (+23.8%) Shares 27,477 (+12.1%) Est. Cost $46.59 Unrealized —

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.9%

Value $1.622M (+19.3%) Shares 34,134 (+19.5%) Est. Cost $47.94 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.4%

Value $715K (+27.7%) Shares 15,767 (+29.3%) Est. Cost $50.60 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $630K (+26.6%) Shares 1,669 (+3.7%) Est. Cost $293.91 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $247K (+62.1%) Shares 2,682 (+65.1%) Est. Cost $88.34 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 4.8%

Value $9.05M (+1.0%) Shares 153,434 (+2.0%) Est. Cost $59.64 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $314K (+40.5%) Shares 891 (+31.0%) Est. Cost $369.31 Unrealized —

KLAC KLA CORP COM NEW 0.2%

Value $364K (+32.8%) Shares 1,205 (+547.8%) Est. Cost $365.49 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $727K (+13.3%) Shares 2,220 (+1.8%) Est. Cost $207.61 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.2%

Value $327K (+34.1%) Shares 1,628 (+21.9%) Est. Cost $139.72 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value $418K (+18.3%) Shares 4,848 (+500.0%) Est. Cost $124.04 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $140K (+82.7%) Shares 1,189 (+20.7%) Est. Cost $69.94 Unrealized —

NOW SERVICENOW INC COM 0.2%

Value $310K (+22.4%) Shares 3,126 (+28.9%) Est. Cost $151.70 Unrealized —

PSA PUBLIC STORAGE COM 0.1%

Value $116K (+42.1%) Shares 364 (+20.9%) Est. Cost $290.27 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $222K (-10.7%) Shares 1,415 (+6.4%) Est. Cost $229.90 Unrealized —

J JACOBS SOLUTIONS INC COM 0.1%

Value $261K (+9.9%) Shares 2,072 (+11.0%) Est. Cost $133.60 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $399K (-5.2%) Shares 784 (+12.5%) Est. Cost $447.02 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $163K (+14.6%) Shares 1,140 (+4.9%) Est. Cost $134.40 Unrealized —

ADBE ADOBE INC COM 0.1%

Value $141K (-11.4%) Shares 690 (+5.0%) Est. Cost $453.32 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $17,370 (+2115.6%) Shares 18 (+800.0%) Est. Cost $899.61 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $60,880 (+27.2%) Shares 445 (+21.9%) Est. Cost $123.47 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%

Value $361K (+3.4%) Shares 7,451 (+2.6%) Est. Cost $49.15 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $62,189 (+23.7%) Shares 577 (+3.4%) Est. Cost $81.79 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $29,183 (+67.0%) Shares 141 (+30.6%) Est. Cost $178.61 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $78,358 (+17.5%) Shares 2,451 (+23.2%) Est. Cost $30.16 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $99,829 (-10.4%) Shares 2,339 (+31.8%) Est. Cost $84.69 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.1%

Value $112K (+10.4%) Shares 816 (+26.7%) Est. Cost $163.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $284K (+3.8%) Shares 566 (+1.8%) Est. Cost $481.61 Unrealized —

PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.1%

Value $126K (+8.8%) Shares 5,140 (+6.0%) Est. Cost $24.87 Unrealized —

T AT&T INC COM 0.0%

Value $31,982 (-24.2%) Shares 1,545 (+6.1%) Est. Cost $24.22 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $53,186 (+19.6%) Shares 605 (+400.0%) Est. Cost $143.56 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $80,264 (+12.2%) Shares 77 (+5.5%) Est. Cost $808.73 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $98,933 (-8.0%) Shares 366 (+5.8%) Est. Cost $296.92 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $19,065 (+68.9%) Shares 157 (+29.8%) Est. Cost $101.26 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%

Value $144K (+5.4%) Shares 2,842 (+3.6%) Est. Cost $54.78 Unrealized —

CSX CSX CORP COM 0.0%

Value $28,233 (+34.6%) Shares 594 (+16.2%) Est. Cost $39.78 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $58,181 (-10.4%) Shares 77 (+2.7%) Est. Cost $653.23 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $9,834 (+192.9%) Shares 218 (+54.6%) Est. Cost $30.21 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $56,976 (-8.6%) Shares 499 (+22.6%) Est. Cost $264.07 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $64,606 (+9.0%) Shares 705 (+9.0%) Est. Cost $91.64 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $186K (+2.9%) Shares 1,269 (+1.4%) Est. Cost $157.32 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $29,788 (+18.4%) Shares 220 (+35.8%) Est. Cost $143.52 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $29,887 (+17.8%) Shares 67 (+4.7%) Est. Cost $484.02 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $131K (+3.4%) Shares 691 (+5.2%) Est. Cost $127.96 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $8,029 (+116.3%) Shares 108 (+111.8%) Est. Cost $70.57 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $62,135 (+7.4%) Shares 346 (+7.8%) Est. Cost $157.99 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $12,840 (+49.4%) Shares 600 (+14.7%) Est. Cost $19.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $5,624 (+231.4%) Shares 20 (+185.7%) Est. Cost $282.15 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $5,430 (+219.2%) Shares 109 (+194.6%) Est. Cost $50.27 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $7,244 (+84.1%) Shares 17 (+54.5%) Est. Cost $379.21 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $4,260 (+200.6%) Shares 4 (+100.0%) Est. Cost $874.69 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $4,867 (+123.6%) Shares 64 (+100.0%) Est. Cost $76.16 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $4,628 (+132.6%) Shares 56 (+124.0%) Est. Cost $85.94 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $7,103 (+56.6%) Shares 21 (+40.0%) Est. Cost $351.05 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $3,807 (+206.0%) Shares 16 (+166.7%) Est. Cost $224.81 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $4,336 (+127.4%) Shares 54 (+125.0%) Est. Cost $78.90 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $26,989 (-7.6%) Shares 345 (+2.4%) Est. Cost $87.19 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $37,298 (+6.0%) Shares 103 (+3.0%) Est. Cost $289.42 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $13,410 (+16.5%) Shares 108 (+300.0%) Est. Cost $183.39 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $4,605 (+67.7%) Shares 13 (+62.5%) Est. Cost $354.39 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $2,029 (+67.1%) Shares 25 (+66.7%) Est. Cost $81.39 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $1,257 (+121.7%) Shares 31 (+121.4%) Est. Cost $48.09 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $61,398 (+1.0%) Shares 2,240 (+400.0%) Est. Cost $49.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT-TERM TREASURY ETF	154,092 (+1275.7%)	$8.968M (+1267.7%)	4.8%	$58.22	—	ETF	92206C102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	46,469 (+112.7%)	$4.395M (+110.8%)	2.3%	$95.10	—	ETF	464287440
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	56,634 (+6.0%)	$6.739M (+28.8%)	3.6%	$85.00	—	ETF	78464A409
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	89,653 (+55.9%)	$3M (+55.5%)	1.6%	$33.05	—	ETF	78464A375
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	230,103 (+9.9%)	$10.77M (+9.5%)	5.7%	$46.43	—	ETF	92206C771
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	36,691 (+20.3%)	$3.324M (+36.1%)	1.8%	$104.98	—	ETF	464287515
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	28,608 (+2.9%)	$4.059M (+16.7%)	2.2%	$100.58	—	ETF	381430503
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	58,483 (+7.7%)	$3.135M (+17.0%)	1.7%	$53.15	—	ETF	81369Y605
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	11,809 (+12.8%)	$1.874M (+22.1%)	1.0%	$148.83	—	ETF	81369Y209
VO	VANGUARD MID-CAP ETF	31,410 (+308.9%)	$2.531M (+14.7%)	1.3%	$127.94	—	ETF	922908629
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,477 (+12.1%)	$1.64M (+23.8%)	0.9%	$46.59	—	ETF	922042858
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	34,134 (+19.5%)	$1.622M (+19.3%)	0.9%	$47.94	—	ETF	46429B291
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	15,767 (+29.3%)	$715K (+27.7%)	0.4%	$50.60	—	ETF	81369Y886
AVGO	BROADCOM INC COM	1,669 (+3.7%)	$630K (+26.6%)	0.3%	$293.91	—	Stock	11135F101
SCHW	SCHWAB CHARLES CORP COM	2,682 (+65.1%)	$247K (+62.1%)	0.1%	$88.34	—	Stock	808513105
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	153,434 (+2.0%)	$9.05M (+1.0%)	4.8%	$59.64	—	ETF	92206C706
HD	HOME DEPOT INC COM	891 (+31.0%)	$314K (+40.5%)	0.2%	$369.31	—	Stock	437076102
KLAC	KLA CORP COM NEW	1,205 (+547.8%)	$364K (+32.8%)	0.2%	$365.49	—	Stock	482480100
JPM	JPMORGAN CHASE & CO COM	2,220 (+1.8%)	$727K (+13.3%)	0.4%	$207.61	—	Stock	46625H100
COF	CAPITAL ONE FINL CORP COM	1,628 (+21.9%)	$327K (+34.1%)	0.2%	$139.72	—	Stock	14040H105
VUG	VANGUARD GROWTH ETF	4,848 (+500.0%)	$418K (+18.3%)	0.2%	$124.04	—	ETF	922908736
CSCO	CISCO SYS INC COM	1,189 (+20.7%)	$140K (+82.7%)	0.1%	$69.94	—	Stock	17275R102
NOW	SERVICENOW INC COM	3,126 (+28.9%)	$310K (+22.4%)	0.2%	$151.70	—	Stock	81762P102
PSA	PUBLIC STORAGE COM	364 (+20.9%)	$116K (+42.1%)	0.1%	$290.27	—	REIT	74460D109
CRM	SALESFORCE INC COM	1,415 (+6.4%)	$222K (-10.7%)	0.1%	$229.90	—	Stock	79466L302
J	JACOBS SOLUTIONS INC COM	2,072 (+11.0%)	$261K (+9.9%)	0.1%	$133.60	—	Stock	46982L108
LMT	LOCKHEED MARTIN CORP COM	784 (+12.5%)	$399K (-5.2%)	0.2%	$447.02	—	Stock	539830109
EMR	EMERSON ELEC CO COM	1,140 (+4.9%)	$163K (+14.6%)	0.1%	$134.40	—	Stock	291011104
ADBE	ADOBE INC COM	690 (+5.0%)	$141K (-11.4%)	0.1%	$453.32	—	Stock	00724F101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	18 (+800.0%)	$17,370 (+2115.6%)	0.0%	$899.61	—	Stock	G7997R103
AEP	AMERICAN ELEC PWR CO INC COM	445 (+21.9%)	$60,880 (+27.2%)	0.0%	$123.47	—	Stock	025537101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,451 (+2.6%)	$361K (+3.4%)	0.2%	$49.15	—	ETF	92203J407
PFG	PRINCIPAL FINANCIAL GROUP INC COM	577 (+3.4%)	$62,189 (+23.7%)	0.0%	$81.79	—	Stock	74251V102
RY	ROYAL BK CDA COM	141 (+30.6%)	$29,183 (+67.0%)	0.0%	$178.61	—	Stock	780087102
KMI	KINDER MORGAN INC DEL COM	2,451 (+23.2%)	$78,358 (+17.5%)	0.0%	$30.16	—	Stock	49456B101
BSX	BOSTON SCIENTIFIC CORP COM	2,339 (+31.8%)	$99,829 (-10.4%)	0.1%	$84.69	—	Stock	101137107
JKHY	HENRY JACK & ASSOC INC COM	816 (+26.7%)	$112K (+10.4%)	0.1%	$163.89	—	Stock	426281101
TMO	THERMO FISHER SCIENTIFIC INC COM	566 (+1.8%)	$284K (+3.8%)	0.2%	$481.61	—	Stock	883556102
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	5,140 (+6.0%)	$126K (+8.8%)	0.1%	$24.87	—	ETF	46138E206
T	AT&T INC COM	1,545 (+6.1%)	$31,982 (-24.2%)	0.0%	$24.22	—	Stock	00206R102
MGK	VANGUARD MEGA CAP GROWTH ETF	605 (+400.0%)	$53,186 (+19.6%)	0.0%	$143.56	—	ETF	921910816
EQIX	EQUINIX INC COM	77 (+5.5%)	$80,264 (+12.2%)	0.0%	$808.73	—	REIT	29444U700
MCD	MCDONALDS CORP COM	366 (+5.8%)	$98,933 (-8.0%)	0.1%	$296.92	—	Stock	580135101
TD	TORONTO DOMINION BK ONT COM NEW	157 (+29.8%)	$19,065 (+68.9%)	0.0%	$101.26	—	Stock	891160509
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	2,842 (+3.6%)	$144K (+5.4%)	0.1%	$54.78	—	ETF	81369Y100
CSX	CSX CORP COM	594 (+16.2%)	$28,233 (+34.6%)	0.0%	$39.78	—	Stock	126408103
MCK	MCKESSON CORP COM	77 (+2.7%)	$58,181 (-10.4%)	0.0%	$653.23	—	Stock	58155Q103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	218 (+54.6%)	$9,834 (+192.9%)	0.0%	$30.21	—	Stock	42824C109
LULU	LULULEMON ATHLETICA INC COM	499 (+22.6%)	$56,976 (-8.6%)	0.0%	$264.07	—	Stock	550021109
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	705 (+9.0%)	$64,606 (+9.0%)	0.0%	$91.64	—	ETF	78468R663
PG	PROCTER & GAMBLE CO COM	1,269 (+1.4%)	$186K (+2.9%)	0.1%	$157.32	—	Stock	742718109
PEP	PEPSICO INC COM	220 (+35.8%)	$29,788 (+18.4%)	0.0%	$143.52	—	Stock	713448108
SNPS	SYNOPSYS INC COM	67 (+4.7%)	$29,887 (+17.8%)	0.0%	$484.02	—	Stock	871607107
RTX	RTX CORPORATION COM	691 (+5.2%)	$131K (+3.4%)	0.1%	$127.96	—	Stock	75513E101
WMB	WILLIAMS COS INC COM	108 (+111.8%)	$8,029 (+116.3%)	0.0%	$70.57	—	Stock	969457100
DLR	DIGITAL RLTY TR INC COM	346 (+7.8%)	$62,135 (+7.4%)	0.0%	$157.99	—	REIT	253868103
DOC	HEALTHPEAK PROPERTIES INC COM	600 (+14.7%)	$12,840 (+49.4%)	0.0%	$19.36	—	REIT	42250P103
IBM	INTERNATIONAL BUSINESS MACHS COM	20 (+185.7%)	$5,624 (+231.4%)	0.0%	$282.15	—	Stock	459200101
TFC	TRUIST FINL CORP COM	109 (+194.6%)	$5,430 (+219.2%)	0.0%	$50.27	—	Stock	89832Q109
ETN	EATON CORP PLC SHS	17 (+54.5%)	$7,244 (+84.1%)	0.0%	$379.21	—	Stock	G29183103
CAT	CATERPILLAR INC COM	4 (+100.0%)	$4,260 (+200.6%)	0.0%	$874.69	—	Stock	149123101
SYF	SYNCHRONY FINANCIAL COM	64 (+100.0%)	$4,867 (+123.6%)	0.0%	$76.16	—	Stock	87165B103
WFC	WELLS FARGO & CO COM	56 (+124.0%)	$4,628 (+132.6%)	0.0%	$85.94	—	Stock	949746101
AXP	AMERICAN EXPRESS CO COM	21 (+40.0%)	$7,103 (+56.6%)	0.0%	$351.05	—	Stock	025816109
ALL	ALLSTATE CORP COM	16 (+166.7%)	$3,807 (+206.0%)	0.0%	$224.81	—	Stock	020002101
XEL	XCEL ENERGY INC COM	54 (+125.0%)	$4,336 (+127.4%)	0.0%	$78.90	—	Stock	98389B100
MDT	MEDTRONIC PLC SHS	345 (+2.4%)	$26,989 (-7.6%)	0.0%	$87.19	—	Stock	G5960L103
AMGN	AMGEN INC COM	103 (+3.0%)	$37,298 (+6.0%)	0.0%	$289.42	—	Stock	031162100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	108 (+300.0%)	$13,410 (+16.5%)	0.0%	$183.39	—	ETF	464287614
GD	GENERAL DYNAMICS CORP COM	13 (+62.5%)	$4,605 (+67.7%)	0.0%	$354.39	—	Stock	369550108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	25 (+66.7%)	$2,029 (+67.1%)	0.0%	$81.39	—	Stock	744573106
TPG	TPG INC COM CL A	31 (+121.4%)	$1,257 (+121.7%)	0.0%	$48.09	—	Stock	872657101
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,240 (+400.0%)	$61,398 (+1.0%)	0.0%	$49.07	—	ETF	46429B663

Exited Positions (8)

XOM EXXON MOBIL CORP COM 0.2%

Value $432K Shares 2,546 Est. Cost $102.15 Unrealized —

HON HONEYWELL INTL INC COM 0.2%

Value $306K Shares 1,354 Est. Cost $177.80 Unrealized —

EXC EXELON CORP COM 0.0%

Value $13,677 Shares 279 Est. Cost $40.50 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $7,764 Shares 300 Est. Cost $23.78 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $6,504 Shares 142 Est. Cost $31.89 Unrealized —

CNS COHEN & STEERS INC COM 0.0%

Value $6,255 Shares 100 Est. Cost $78.56 Unrealized —

SGMO SANGAMO THERAPEUTICS INC COM 0.0%

Value $1,383 Shares 5,600 Est. Cost $1.06 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $441 Shares 3 Est. Cost $238.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	2,546	$432K	0.2%	$102.15	—	—	30231G102
HON	HONEYWELL INTL INC COM	1,354	$306K	0.2%	$177.80	—	—	438516106
EXC	EXELON CORP COM	279	$13,677	0.0%	$40.50	—	—	30161N101
CCL	CARNIVAL CORP COMMON STOCK	300	$7,764	0.0%	$23.78	—	—	143658300
DD	DUPONT DE NEMOURS INC COM	142	$6,504	0.0%	$31.89	—	—	26614N102
CNS	COHEN & STEERS INC COM	100	$6,255	0.0%	$78.56	—	—	19247A100
SGMO	SANGAMO THERAPEUTICS INC COM	5,600	$1,383	0.0%	$1.06	—	—	800677106
ORCL	ORACLE CORP COM	3	$441	0.0%	$238.05	—	—	68389X105

Decreased Positions (68)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $184K (-98.5%) Shares 1,828 (-98.5%) Est. Cost $100.60 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.2%

Value $5.968M (+27.3%) Shares 58,338 (-2.1%) Est. Cost $62.05 Unrealized —

GDX VANECK GOLD MINERS ETF 1.3%

Value $2.36M (-25.4%) Shares 31,278 (-9.3%) Est. Cost $39.94 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.6%

Value $6.666M (+9.3%) Shares 93,562 (-1.7%) Est. Cost $60.54 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.8%

Value $1.522M (+31.8%) Shares 7,990 (-8.1%) Est. Cost $135.06 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.9%

Value $1.747M (-15.6%) Shares 22,703 (-16.2%) Est. Cost $40.27 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.3%

Value $576K (-33.9%) Shares 12,479 (-34.7%) Est. Cost $38.71 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 1.9%

Value $3.607M (+6.5%) Shares 38,675 (-3.6%) Est. Cost $71.22 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.3%

Value $604K (+53.1%) Shares 1,393 (-24.5%) Est. Cost $76.10 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value $274K (-42.5%) Shares 8,981 (-42.8%) Est. Cost $31.31 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $69,090 (-70.3%) Shares 285 (-73.2%) Est. Cost $128.70 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value $510K (-24.3%) Shares 1,368 (-24.8%) Est. Cost $406.12 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.7%

Value $1.236M (+14.0%) Shares 3,459 (-8.2%) Est. Cost $162.59 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $292K (-27.5%) Shares 1,760 (-9.6%) Est. Cost $142.79 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $394K (-20.3%) Shares 421 (-15.1%) Est. Cost $657.36 Unrealized —

GILD GILEAD SCIENCES INC COM 0.2%

Value $401K (-17.2%) Shares 3,172 (-8.7%) Est. Cost $101.06 Unrealized —

CME CME GROUP INC COM 0.1%

Value $180K (-31.0%) Shares 815 (-7.7%) Est. Cost $217.69 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.9%

Value $1.604M (-4.4%) Shares 53,439 (-4.2%) Est. Cost $29.78 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 2.0%

Value $3.679M (-1.5%) Shares 48,057 (-4.4%) Est. Cost $53.10 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value $555K (+8.5%) Shares 2,329 (-5.2%) Est. Cost $164.98 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $196K (+25.7%) Shares 1,156 (-9.1%) Est. Cost $137.66 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $287K (-11.0%) Shares 510 (-9.6%) Est. Cost $455.48 Unrealized —

FTNT FORTINET INC COM 0.1%

Value $226K (+18.6%) Shares 1,468 (-36.9%) Est. Cost $95.32 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $14,487 (-70.4%) Shares 153 (-74.0%) Est. Cost $85.31 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 1.0%

Value $1.933M (-1.6%) Shares 22,363 (-1.3%) Est. Cost $88.12 Unrealized —

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.9%

Value $1.654M (-1.8%) Shares 18,554 (-16.9%) Est. Cost $60.79 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $332K (+9.6%) Shares 1,007 (-3.2%) Est. Cost $191.05 Unrealized —

KO COCA COLA CO COM 0.1%

Value $148K (-15.6%) Shares 1,819 (-21.1%) Est. Cost $69.69 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $136K (-16.6%) Shares 1,544 (-11.8%) Est. Cost $72.07 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $148K (-14.9%) Shares 2,794 (-1.9%) Est. Cost $57.20 Unrealized —

BWA BORGWARNER INC COM 0.1%

Value $265K (+10.6%) Shares 3,990 (-9.6%) Est. Cost $32.14 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value $335K (-6.9%) Shares 3,115 (-8.2%) Est. Cost $107.88 Unrealized —

V VISA INC COM CL A 0.2%

Value $283K (+9.5%) Shares 826 (-3.5%) Est. Cost $274.47 Unrealized —

PPL PPL CORP COM 0.1%

Value $129K (-16.0%) Shares 3,557 (-11.7%) Est. Cost $33.75 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $27,559 (-44.8%) Shares 94 (-45.3%) Est. Cost $257.48 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $87,100 (-20.4%) Shares 448 (-2.0%) Est. Cost $292.13 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $73,418 (-21.9%) Shares 248 (-5.3%) Est. Cost $440.14 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.1%

Value $132K (+17.1%) Shares 5,721 (-5.5%) Est. Cost $25.75 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $59,019 (+47.4%) Shares 142 (-4.1%) Est. Cost $435.19 Unrealized —

MET METLIFE INC COM 0.1%

Value $165K (+13.0%) Shares 1,947 (-5.6%) Est. Cost $78.15 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value $730K (+2.6%) Shares 3,648 (-10.6%) Est. Cost $130.18 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $80,804 (-17.1%) Shares 494 (-12.6%) Est. Cost $186.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $110K (+16.1%) Shares 189 (-59.4%) Est. Cost $111.19 Unrealized —

GNTX GENTEX CORP COM 0.1%

Value $140K (+10.9%) Shares 5,536 (-4.1%) Est. Cost $24.11 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $438K (+3.0%) Shares 365 (-21.0%) Est. Cost $930.31 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $49,252 (-17.8%) Shares 217 (-28.4%) Est. Cost $186.94 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $207K (+5.2%) Shares 2,143 (-3.3%) Est. Cost $90.48 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $46,538 (+27.1%) Shares 94 (-7.8%) Est. Cost $323.73 Unrealized —

ABNB AIRBNB INC COM CL A 0.1%

Value $104K (+10.3%) Shares 729 (-2.7%) Est. Cost $126.67 Unrealized —

IEX IDEX CORP COM 0.1%

Value $128K (+7.9%) Shares 565 (-9.9%) Est. Cost $168.26 Unrealized —

CTVA CORTEVA INC COM 0.1%

Value $130K (-6.6%) Shares 1,537 (-7.7%) Est. Cost $64.26 Unrealized —

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $47 (-99.5%) Shares 3 (-99.6%) Est. Cost $21.46 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%

Value $546K (-1.3%) Shares 8,117 (-3.6%) Est. Cost $67.28 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $111K (-6.1%) Shares 411 (-9.7%) Est. Cost $252.07 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $154K (+4.7%) Shares 1,198 (-2.0%) Est. Cost $90.57 Unrealized —

PINS PINTEREST INC CL A 0.1%

Value $129K (+4.8%) Shares 6,120 (-8.6%) Est. Cost $32.94 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $342K (-1.2%) Shares 1,348 (-4.9%) Est. Cost $182.26 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $5,316 (-36.5%) Shares 60 (-45.5%) Est. Cost $65.21 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $74,851 (-3.5%) Shares 1,700 (-10.5%) Est. Cost $40.78 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $33,429 (-7.3%) Shares 459 (-4.2%) Est. Cost $80.38 Unrealized —

COO COOPER COS INC COM 0.0%

Value $88,562 (-2.9%) Shares 1,235 (-3.1%) Est. Cost $76.58 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.1%

Value $160K (-1.4%) Shares 848 (-14.6%) Est. Cost $197.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $215K (-0.7%) Shares 430 (-4.9%) Est. Cost $488.95 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $27,453 (+4.2%) Shares 402 (-5.6%) Est. Cost $52.73 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.1%

Value $174K (-0.5%) Shares 622 (-5.2%) Est. Cost $246.83 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%

Value $197K (-0.2%) Shares 4,301 (-2.1%) Est. Cost $41.35 Unrealized —

TSLA TESLA INC COM 0.0%

Value $41,639 (+0.9%) Shares 99 (-10.8%) Est. Cost $333.41 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $17,745 (-1.3%) Shares 700 (-12.5%) Est. Cost $20.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	1,828 (-98.5%)	$184K (-98.5%)	0.1%	$100.60	—	ETF	46436E718
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	58,338 (-2.1%)	$5.968M (+27.3%)	3.2%	$62.05	—	ETF	46434G764
GDX	VANECK GOLD MINERS ETF	31,278 (-9.3%)	$2.36M (-25.4%)	1.3%	$39.94	—	ETF	92189F106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	93,562 (-1.7%)	$6.666M (+9.3%)	3.6%	$60.54	—	ETF	921943858
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	7,990 (-8.1%)	$1.522M (+31.8%)	0.8%	$135.06	—	ETF	81369Y803
COPX	GLOBAL X COPPER MINERS ETF	22,703 (-16.2%)	$1.747M (-15.6%)	0.9%	$40.27	—	ETF	37954Y830
EWU	ISHARES MSCI UNITED KINGDOM ETF	12,479 (-34.7%)	$576K (-33.9%)	0.3%	$38.71	—	ETF	46435G334
EWJ	ISHARES MSCI JAPAN ETF	38,675 (-3.6%)	$3.607M (+6.5%)	1.9%	$71.22	—	ETF	46434G822
LRCX	LAM RESEARCH CORP COM NEW	1,393 (-24.5%)	$604K (+53.1%)	0.3%	$76.10	—	Stock	512807306
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	8,981 (-42.8%)	$274K (-42.5%)	0.1%	$31.31	—	ETF	464288687
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	285 (-73.2%)	$69,090 (-70.3%)	0.0%	$128.70	—	ETF	464288760
MSFT	MICROSOFT CORP COM	1,368 (-24.8%)	$510K (-24.3%)	0.3%	$406.12	—	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	3,459 (-8.2%)	$1.236M (+14.0%)	0.7%	$162.59	—	Stock	02079K305
CVX	CHEVRON CORPORATION COM	1,760 (-9.6%)	$292K (-27.5%)	0.2%	$142.79	—	Stock	166764100
COST	COSTCO WHOLESALE CORPORATION COM	421 (-15.1%)	$394K (-20.3%)	0.2%	$657.36	—	Stock	22160K105
GILD	GILEAD SCIENCES INC COM	3,172 (-8.7%)	$401K (-17.2%)	0.2%	$101.06	—	Stock	375558103
CME	CME GROUP INC COM	815 (-7.7%)	$180K (-31.0%)	0.1%	$217.69	—	Stock	12572Q105
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	53,439 (-4.2%)	$1.604M (-4.4%)	0.9%	$29.78	—	ETF	78464A474
EFV	ISHARES MSCI EAFE VALUE ETF	48,057 (-4.4%)	$3.679M (-1.5%)	2.0%	$53.10	—	ETF	464288877
AMZN	AMAZON COM INC COM	2,329 (-5.2%)	$555K (+8.5%)	0.3%	$164.98	—	Stock	023135106
ANET	ARISTA NETWORKS INC COM SHS	1,156 (-9.1%)	$196K (+25.7%)	0.1%	$137.66	—	Stock	040413205
META	META PLATFORMS INC CL A	510 (-9.6%)	$287K (-11.0%)	0.2%	$455.48	—	Stock	30303M102
FTNT	FORTINET INC COM	1,468 (-36.9%)	$226K (+18.6%)	0.1%	$95.32	—	Stock	34959E109
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	153 (-74.0%)	$14,487 (-70.4%)	0.0%	$85.31	—	ETF	464288562
TLT	ISHARES 20 YEAR TREASURY BOND ETF	22,363 (-1.3%)	$1.933M (-1.6%)	1.0%	$88.12	—	ETF	464287432
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	18,554 (-16.9%)	$1.654M (-1.8%)	0.9%	$60.79	—	ETF	46434V290
TRV	TRAVELERS COMPANIES INC COM	1,007 (-3.2%)	$332K (+9.6%)	0.2%	$191.05	—	Stock	89417E109
KO	COCA COLA CO COM	1,819 (-21.1%)	$148K (-15.6%)	0.1%	$69.69	—	Stock	191216100
NEE	NEXTERA ENERGY INC COM	1,544 (-11.8%)	$136K (-16.6%)	0.1%	$72.07	—	Stock	65339F101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	2,794 (-1.9%)	$148K (-14.9%)	0.1%	$57.20	—	ETF	81369Y506
BWA	BORGWARNER INC COM	3,990 (-9.6%)	$265K (+10.6%)	0.1%	$32.14	—	Stock	099724106
MUB	ISHARES NATIONAL MUNI BOND ETF	3,115 (-8.2%)	$335K (-6.9%)	0.2%	$107.88	—	ETF	464288414
V	VISA INC COM CL A	826 (-3.5%)	$283K (+9.5%)	0.2%	$274.47	—	Stock	92826C839
PPL	PPL CORP COM	3,557 (-11.7%)	$129K (-16.0%)	0.1%	$33.75	—	Stock	69351T106
APD	AIR PRODUCTS AND CHEMICALS INC COM	94 (-45.3%)	$27,559 (-44.8%)	0.0%	$257.48	—	Stock	009158106
ADSK	AUTODESK INC COM	448 (-2.0%)	$87,100 (-20.4%)	0.0%	$292.13	—	Stock	052769106
DPZ	DOMINOS PIZZA INC COM	248 (-5.3%)	$73,418 (-21.9%)	0.0%	$440.14	—	Stock	25754A201
BBWI	BATH & BODY WORKS INC COM	5,721 (-5.5%)	$132K (+17.1%)	0.1%	$25.75	—	Stock	070830104
UNH	UNITEDHEALTH GROUP INC COM	142 (-4.1%)	$59,019 (+47.4%)	0.0%	$435.19	—	Stock	91324P102
MET	METLIFE INC COM	1,947 (-5.6%)	$165K (+13.0%)	0.1%	$78.15	—	Stock	59156R108
NVDA	NVIDIA CORPORATION COM	3,648 (-10.6%)	$730K (+2.6%)	0.4%	$130.18	—	Stock	67066G104
AMT	AMERICAN TOWER CORP COM	494 (-12.6%)	$80,804 (-17.1%)	0.0%	$186.95	—	REIT	03027X100
AMD	ADVANCED MICRO DEVICES INC COM	189 (-59.4%)	$110K (+16.1%)	0.1%	$111.19	—	Stock	007903107
GNTX	GENTEX CORP COM	5,536 (-4.1%)	$140K (+10.9%)	0.1%	$24.11	—	Stock	371901109
LLY	ELI LILLY & CO COM	365 (-21.0%)	$438K (+3.0%)	0.2%	$930.31	—	Stock	532457108
WELL	WELLTOWER INC COM	217 (-28.4%)	$49,252 (-17.8%)	0.0%	$186.94	—	REIT	95040Q104
VNQ	VANGUARD REAL ESTATE ETF	2,143 (-3.3%)	$207K (+5.2%)	0.1%	$90.48	—	ETF	922908553
ROK	ROCKWELL AUTOMATION INC COM	94 (-7.8%)	$46,538 (+27.1%)	0.0%	$323.73	—	Stock	773903109
ABNB	AIRBNB INC COM CL A	729 (-2.7%)	$104K (+10.3%)	0.1%	$126.67	—	Stock	009066101
IEX	IDEX CORP COM	565 (-9.9%)	$128K (+7.9%)	0.1%	$168.26	—	Stock	45167R104
CTVA	CORTEVA INC COM	1,537 (-7.7%)	$130K (-6.6%)	0.1%	$64.26	—	Stock	22052L104
COLD	AMERICOLD REALTY TRUST INC COM	3 (-99.6%)	$47 (-99.5%)	0.0%	$21.46	—	REIT	03064D108
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	8,117 (-3.6%)	$546K (-1.3%)	0.3%	$67.28	—	ETF	921946885
ITW	ILLINOIS TOOL WKS INC COM	411 (-9.7%)	$111K (-6.1%)	0.1%	$252.07	—	Stock	452308109
MRK	MERCK & CO INC COM	1,198 (-2.0%)	$154K (+4.7%)	0.1%	$90.57	—	Stock	58933Y105
PINS	PINTEREST INC CL A	6,120 (-8.6%)	$129K (+4.8%)	0.1%	$32.94	—	Stock	72352L106
JNJ	JOHNSON & JOHNSON COM	1,348 (-4.9%)	$342K (-1.2%)	0.2%	$182.26	—	Stock	478160104
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	60 (-45.5%)	$5,316 (-36.5%)	0.0%	$65.21	—	Stock	83443Q103
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	1,700 (-10.5%)	$74,851 (-3.5%)	0.0%	$40.78	—	ETF	81369Y860
OMC	OMNICOM GROUP INC COM	459 (-4.2%)	$33,429 (-7.3%)	0.0%	$80.38	—	Stock	681919106
COO	COOPER COS INC COM	1,235 (-3.1%)	$88,562 (-2.9%)	0.0%	$76.58	—	Stock	216648501
AVB	AVALONBAY CMNTYS INC COM	848 (-14.6%)	$160K (-1.4%)	0.1%	$197.75	—	REIT	053484101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	430 (-4.9%)	$215K (-0.7%)	0.1%	$488.95	—	Stock	084670702
D	DOMINION ENERGY INC COM	402 (-5.6%)	$27,453 (+4.2%)	0.0%	$52.73	—	Stock	25746U109
LH	LABCORP HOLDINGS INC COM SHS	622 (-5.2%)	$174K (-0.5%)	0.1%	$246.83	—	Stock	504922105
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	4,301 (-2.1%)	$197K (-0.2%)	0.1%	$41.35	—	ETF	032108409
TSLA	TESLA INC COM	99 (-10.8%)	$41,639 (+0.9%)	0.0%	$333.41	—	Stock	88160R101
KIM	KIMCO REALTY CORP COM	700 (-12.5%)	$17,745 (-1.3%)	0.0%	$20.97	—	REIT	49446R109

Unchanged Positions (139)

IGM ISHARES EXPANDED TECH SECTOR ETF 8.8%

Value $16.6M Shares 101,456 Est. Cost $135.69 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 4.5%

Value $8.465M Shares 93,951 Est. Cost $55.70 Unrealized —

VTV VANGUARD VALUE ETF 6.8%

Value $12.7M Shares 58,254 Est. Cost $151.70 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.3%

Value $6.155M Shares 59,249 Est. Cost $76.07 Unrealized —

AAPL APPLE INC COM 0.5%

Value $876K Shares 3,027 Est. Cost $192.58 Unrealized —

ADI ANALOG DEVICES INC COM 0.3%

Value $491K Shares 1,236 Est. Cost $172.22 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $263K Shares 883 Est. Cost $184.32 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $449K Shares 1,218 Est. Cost $191.17 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.2%

Value $348K Shares 2,201 Est. Cost $82.77 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.3%

Value $2.495M Shares 23,286 Est. Cost $102.98 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.6%

Value $1.218M Shares 29,452 Est. Cost $41.86 Unrealized —

TMUS T-MOBILE US INC COM 0.1%

Value $159K Shares 949 Est. Cost $231.68 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value $296K Shares 1,600 Est. Cost $157.60 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $203K Shares 676 Est. Cost $199.70 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%

Value $192K Shares 3,514 Est. Cost $34.95 Unrealized —

WMT WALMART INC COM 0.2%

Value $331K Shares 2,919 Est. Cost $64.26 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.2%

Value $422K Shares 3,600 Est. Cost $108.98 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $200K Shares 796 Est. Cost $214.24 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $121K Shares 164 Est. Cost $614.31 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%

Value $128K Shares 515 Est. Cost $173.65 Unrealized —

INTC INTEL CORP COM 0.0%

Value $30,719 Shares 220 Est. Cost $21.88 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $212K Shares 897 Est. Cost $215.06 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $77,736 Shares 208 Est. Cost $195.73 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 8.9%

Value $16.63M Shares 226,547 Est. Cost $73.64 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $116K Shares 1,277 Est. Cost $121.14 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $131K Shares 897 Est. Cost $81.59 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $51,694 Shares 44 Est. Cost $348.14 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $120K Shares 967 Est. Cost $113.92 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $88,866 Shares 119 Est. Cost $559.39 Unrealized —

BBC VIRTUS BIOTECH CLINICAL TRIALS ETF 0.0%

Value $48,840 Shares 927 Est. Cost $20.37 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $54,961 Shares 975 Est. Cost $51.27 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $33,677 Shares 191 Est. Cost $67.73 Unrealized —

KR KROGER CO COM 0.0%

Value $31,041 Shares 559 Est. Cost $62.27 Unrealized —

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

Value $73,255 Shares 950 Est. Cost $58.35 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $80,260 Shares 422 Est. Cost $133.71 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $25,863 Shares 13 Est. Cost $662.62 Unrealized —

FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.2%

Value $438K Shares 12,415 Est. Cost $33.77 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $61,283 Shares 193 Est. Cost $233.26 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $46,967 Shares 210 Est. Cost $179.61 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $37,893 Shares 300 Est. Cost $83.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $23,879 Shares 50 Est. Cost $166.00 Unrealized —

AFL AFLAC INC COM 0.1%

Value $104K Shares 889 Est. Cost $76.99 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $50,176 Shares 67 Est. Cost $561.90 Unrealized —

VRNS VARONIS SYS INC COM 0.0%

Value $13,008 Shares 310 Est. Cost $41.98 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $15,773 Shares 375 Est. Cost $20.76 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $59,862 Shares 974 Est. Cost $55.52 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $45,948 Shares 185 Est. Cost $266.65 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $43,635 Shares 427 Est. Cost $100.99 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $123K Shares 807 Est. Cost $144.67 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $34,188 Shares 600 Est. Cost $43.62 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $44,813 Shares 2,685 Est. Cost $21.23 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $28,694 Shares 380 Est. Cost $59.46 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $53,315 Shares 741 Est. Cost $51.03 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $55,787 Shares 330 Est. Cost $119.26 Unrealized —

PFE PFIZER INC COM 0.0%

Value $25,645 Shares 1,065 Est. Cost $24.71 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $37,430 Shares 229 Est. Cost $131.20 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $44,672 Shares 142 Est. Cost $298.18 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $27,172 Shares 400 Est. Cost $65.41 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $11,595 Shares 71 Est. Cost $101.21 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $11,069 Shares 107 Est. Cost $57.99 Unrealized —

BA BOEING CO COM 0.0%

Value $40,263 Shares 186 Est. Cost $173.09 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $18,186 Shares 602 Est. Cost $30.76 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $10,198 Shares 58 Est. Cost $108.24 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $17,578 Shares 716 Est. Cost $35.04 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value $224K Shares 2,698 Est. Cost $80.04 Unrealized —

ANGX ANGEL STUDIOS INC. CL A COM 0.0%

Value $17,179 Shares 4,681 Est. Cost $5.93 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $24,243 Shares 100 Est. Cost $188.16 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $9,256 Shares 27 Est. Cost $250.30 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%

Value $5,042 Shares 808 Est. Cost $3.95 Unrealized —

NTRA NATERA INC COM 0.0%

Value $9,772 Shares 36 Est. Cost $160.74 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $43,935 Shares 290 Est. Cost $121.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $11,135 Shares 263 Est. Cost $39.58 Unrealized —

VTR VENTAS INC COM 0.0%

Value $26,640 Shares 300 Est. Cost $77.33 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $3,885 Shares 142 Est. Cost $35.96 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $11,333 Shares 37 Est. Cost $284.38 Unrealized —

AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%

Value $15,342 Shares 117 Est. Cost $109.80 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $12,344 Shares 100 Est. Cost $99.29 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $15,308 Shares 63 Est. Cost $195.02 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $31,703 Shares 405 Est. Cost $38.80 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $15,257 Shares 105 Est. Cost $144.89 Unrealized —

BXP BXP INC COM 0.0%

Value $6,631 Shares 100 Est. Cost $67.45 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $52,971 Shares 338 Est. Cost $152.75 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $54,188 Shares 400 Est. Cost $118.91 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $10,547 Shares 278 Est. Cost $28.46 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $5,793 Shares 68 Est. Cost $45.96 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $11,640 Shares 49 Est. Cost $125.89 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $37,215 Shares 294 Est. Cost $120.88 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $7,314 Shares 20 Est. Cost $276.95 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $82,364 Shares 360 Est. Cost $188.81 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $3,144 Shares 160 Est. Cost $34.72 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $36,998 Shares 166 Est. Cost $218.39 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $10,928 Shares 22 Est. Cost $466.00 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $33,359 Shares 1,052 Est. Cost $27.43 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $20,004 Shares 95 Est. Cost $218.57 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $5,965 Shares 15 Est. Cost $553.02 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $172K Shares 179 Est. Cost $1003.85 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $33,898 Shares 66 Est. Cost $542.01 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $12,646 Shares 64 Est. Cost $164.45 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%

Value $8,051 Shares 150 Est. Cost $20.74 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $16,028 Shares 201 Est. Cost $70.06 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $9,373 Shares 700 Est. Cost $15.85 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $11,171 Shares 321 Est. Cost $57.96 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $2,801 Shares 40 Est. Cost $35.49 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value $9,136 Shares 248 Est. Cost $29.37 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $23,895 Shares 900 Est. Cost $28.15 Unrealized —

RGNX REGENXBIO INC COM 0.0%

Value $2,288 Shares 191 Est. Cost $7.44 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $26,328 Shares 273 Est. Cost $89.37 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $17,778 Shares 148 Est. Cost $122.99 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $30,668 Shares 267 Est. Cost $97.37 Unrealized —

IDA IDACORP INC COM 0.0%

Value $11,348 Shares 75 Est. Cost $112.09 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $11,991 Shares 100 Est. Cost $128.64 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value $2,819 Shares 1,678 Est. Cost $1.53 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $19,152 Shares 900 Est. Cost $27.25 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $10,948 Shares 190 Est. Cost $55.48 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $3,352 Shares 100 Est. Cost $27.92 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $4,496 Shares 67 Est. Cost $80.48 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $2,339 Shares 6 Est. Cost $498.00 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $7,957 Shares 65 Est. Cost $255.22 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $23,437 Shares 979 Est. Cost $28.86 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $36,247 Shares 585 Est. Cost $54.11 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $17,646 Shares 100 Est. Cost $192.48 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value $3,314 Shares 131 Est. Cost $18.17 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $12,130 Shares 44 Est. Cost $295.68 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%

Value $374K Shares 4,524 Est. Cost $81.50 Unrealized —

OABI OMNIAB INC COM 0.0%

Value $1,011 Shares 411 Est. Cost $3.27 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.6%

Value $1.101M Shares 10,341 Est. Cost $105.40 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $8,798 Shares 330 Est. Cost $10.46 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $7,137 Shares 62 Est. Cost $74.36 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $50,719 Shares 898 Est. Cost $56.68 Unrealized —

WAB WABTEC COM 0.0%

Value $2,157 Shares 8 Est. Cost $190.90 Unrealized —

NVAX NOVAVAX INC COM NEW 0.0%

Value $1,130 Shares 120 Est. Cost $8.27 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $1,256 Shares 8 Est. Cost $141.00 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $1,635 Shares 26 Est. Cost $61.12 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $26,549 Shares 459 Est. Cost $58.35 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $9,570 Shares 375 Est. Cost $25.54 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $1,008 Shares 28 Est. Cost $32.14 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $15,208 Shares 158 Est. Cost $106.39 Unrealized —

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

Value $2,475 Shares 25 Est. Cost $99.46 Unrealized —

PCVX VAXCYTE INC COM 0.0%

Value $4,999 Shares 86 Est. Cost $32.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES EXPANDED TECH SECTOR ETF	101,456	$16.6M	8.8%	$135.69	—	ETF	464287549
SPHQ	INVESCO S&P 500 QUALITY ETF	93,951	$8.465M	4.5%	$55.70	—	ETF	46137V241
VTV	VANGUARD VALUE ETF	58,254	$12.7M	6.8%	$151.70	—	ETF	922908744
EFA	ISHARES MSCI EAFE ETF	59,249	$6.155M	3.3%	$76.07	—	ETF	464287465
AAPL	APPLE INC COM	3,027	$876K	0.5%	$192.58	—	Stock	037833100
ADI	ANALOG DEVICES INC COM	1,236	$491K	0.3%	$172.22	—	Stock	032654105
TXN	TEXAS INSTRS INC COM	883	$263K	0.1%	$184.32	—	Stock	882508104
GLD	SPDR GOLD SHARES	1,218	$449K	0.2%	$191.17	—	ETF	78463V107
XBI	STATE STREET SPDR S&P BIOTECH ETF	2,201	$348K	0.2%	$82.77	—	ETF	78464A870
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	23,286	$2.495M	1.3%	$102.98	—	ETF	81369Y852
EWG	ISHARES MSCI GERMANY ETF	29,452	$1.218M	0.6%	$41.86	—	ETF	464286806
TMUS	T-MOBILE US INC COM	949	$159K	0.1%	$231.68	—	Stock	872590104
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,600	$296K	0.2%	$157.60	—	ETF	81369Y704
IWM	ISHARES RUSSELL 2000 ETF	676	$203K	0.1%	$199.70	—	ETF	464287655
ESGE	ISHARES ESG AWARE MSCI EM ETF	3,514	$192K	0.1%	$34.95	—	ETF	46434G863
WMT	WALMART INC COM	2,919	$331K	0.2%	$64.26	—	Stock	931142103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,600	$422K	0.2%	$108.98	—	ETF	81369Y407
ABBV	ABBVIE INC COM	796	$200K	0.1%	$214.24	—	Stock	00287Y109
QQQ	INVESCO QQQ TRUST SERIES I	164	$121K	0.1%	$614.31	—	ETF	46090E103
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	515	$128K	0.1%	$173.65	—	ETF	33733E203
INTC	INTEL CORP COM	220	$30,719	0.0%	$21.88	—	Stock	458140100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	897	$212K	0.1%	$215.06	—	ETF	921908844
GE	GE AEROSPACE COM NEW	208	$77,736	0.0%	$195.73	—	Stock	369604301
BND	VANGUARD TOTAL BOND MARKET ETF	226,547	$16.63M	8.9%	$73.64	—	ETF	921937835
ABT	ABBOTT LABORATORIES COM	1,277	$116K	0.1%	$121.14	—	Stock	002824100
JCI	JOHNSON CTLS INTL PLC SHS	897	$131K	0.1%	$81.59	—	Stock	G51502105
GEV	GE VERNOVA INC COM	44	$51,694	0.0%	$348.14	—	Stock	36828A101
EFG	ISHARES MSCI EAFE GROWTH ETF	967	$120K	0.1%	$113.92	—	ETF	464288885
SPY	STATE STREET SPDR S&P 500 ETF	119	$88,866	0.0%	$559.39	—	ETF	78462F103
BBC	VIRTUS BIOTECH CLINICAL TRIALS ETF	927	$48,840	0.0%	$20.37	—	ETF	26923G301
FITB	FIFTH THIRD BANCORP COM	975	$54,961	0.0%	$51.27	—	Stock	316773100
APH	AMPHENOL CORP CL A	191	$33,677	0.0%	$67.73	—	Stock	032095101
KR	KROGER CO COM	559	$31,041	0.0%	$62.27	—	Stock	501044101
IJH	ISHARES CORE S&P MID-CAP ETF	950	$73,255	0.0%	$58.35	—	ETF	464287507
IBB	ISHARES BIOTECHNOLOGY ETF	422	$80,260	0.0%	$133.71	—	ETF	464287556
ASML	ASML HLDG NV N Y REGISTRY SHS	13	$25,863	0.0%	$662.62	—	ADR	N07059210
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	12,415	$438K	0.2%	$33.77	—	ETF	35473P678
RCL	ROYAL CARIBBEAN GROUP COM	193	$61,283	0.0%	$233.26	—	Stock	V7780T103
SPG	SIMON PPTY GROUP INC NEW COM	210	$46,967	0.0%	$179.61	—	REIT	828806109
IRM	IRON MTN INC DEL COM	300	$37,893	0.0%	$83.24	—	REIT	46284V101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	50	$23,879	0.0%	$166.00	—	ADR	874039100
AFL	AFLAC INC COM	889	$104K	0.1%	$76.99	—	Stock	001055102
IVV	ISHARES CORE S&P 500 ETF	67	$50,176	0.0%	$561.90	—	ETF	464287200
VRNS	VARONIS SYS INC COM	310	$13,008	0.0%	$41.98	—	Stock	922280102
ARKG	ARK GENOMIC REVOLUTION ETF	375	$15,773	0.0%	$20.76	—	ETF	00214Q302
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	974	$59,862	0.0%	$55.52	—	ETF	46654Q203
CEG	CONSTELLATION ENERGY CORP COM	185	$45,948	0.0%	$266.65	—	Stock	21037T109
SBUX	STARBUCKS CORP COM	427	$43,635	0.0%	$100.99	—	Stock	855244109
SDY	STATE STREET SPDR S&P DIVIDEND ETF	807	$123K	0.1%	$144.67	—	ETF	78464A763
BAC	BANK OF AMER CORP COM	600	$34,188	0.0%	$43.62	—	Stock	060505104
IRT	INDEPENDENCE RLTY TR INC COM	2,685	$44,813	0.0%	$21.23	—	REIT	45378A106
IAU	ISHARES GOLD TRUST	380	$28,694	0.0%	$59.46	—	ETF	464285204
MO	ALTRIA GROUP INC COM	741	$53,315	0.0%	$51.03	—	Stock	02209S103
PSX	PHILLIPS 66 COM	330	$55,787	0.0%	$119.26	—	Stock	718546104
PFE	PFIZER INC COM	1,065	$25,645	0.0%	$24.71	—	Stock	717081103
MGV	VANGUARD MEGA CAP VALUE ETF	229	$37,430	0.0%	$131.20	—	ETF	921910840
NSC	NORFOLK SOUTHN CORP COM	142	$44,672	0.0%	$298.18	—	Stock	655844108
EQR	EQUITY RESIDENTIAL SH BEN INT	400	$27,172	0.0%	$65.41	—	REIT	29476L107
Q	QNITY ELECTRONICS INC COMMON STOCK	71	$11,595	0.0%	$101.21	—	Stock	74743L100
CVS	CVS HEALTH CORP COM	107	$11,069	0.0%	$57.99	—	Stock	126650100
BA	BOEING CO COM	186	$40,263	0.0%	$173.09	—	Stock	097023105
INVH	INVITATION HOMES INC COM	602	$18,186	0.0%	$30.76	—	REIT	46187W107
ILMN	ILLUMINA INC COM	58	$10,198	0.0%	$108.24	—	Stock	452327109
CMCSA	COMCAST CORP NEW CL A	716	$17,578	0.0%	$35.04	—	Stock	20030N101
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,698	$224K	0.1%	$80.04	—	ETF	81369Y308
ANGX	ANGEL STUDIOS INC. CL A COM	4,681	$17,179	0.0%	$5.93	—	Stock	034948109
IWD	ISHARES RUSSELL 1000 VALUE ETF	100	$24,243	0.0%	$188.16	—	ETF	464287598
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	27	$9,256	0.0%	$250.30	—	ETF	46432F396
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	808	$5,042	0.0%	$3.95	—	Stock	56600D107
NTRA	NATERA INC COM	36	$9,772	0.0%	$160.74	—	Stock	632307104
TJX	TJX COS INC NEW COM	290	$43,935	0.0%	$121.27	—	Stock	872540109
VZ	VERIZON COMMUNICATIONS INC COM	263	$11,135	0.0%	$39.58	—	Stock	92343V104
VTR	VENTAS INC COM	300	$26,640	0.0%	$77.33	—	REIT	92276F100
DOW	DOW HLDGS INC COM	142	$3,885	0.0%	$35.96	—	Stock	260557103
VOT	VANGUARD MID-CAP GROWTH ETF	37	$11,333	0.0%	$284.38	—	ETF	922908538
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	117	$15,342	0.0%	$109.80	—	ETF	97717W406
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	100	$12,344	0.0%	$99.29	—	REIT	313745101
VBR	VANGUARD SMALL CAP VALUE ETF	63	$15,308	0.0%	$195.02	—	ETF	922908611
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	405	$31,703	0.0%	$38.80	—	ETF	37954Y855
EXR	EXTRA SPACE STORAGE INC COM	105	$15,257	0.0%	$144.89	—	REIT	30225T102
BXP	BXP INC COM	100	$6,631	0.0%	$67.45	—	REIT	101121101
NVS	NOVARTIS AG SPONSORED ADR	338	$52,971	0.0%	$152.75	—	ADR	66987V109
PLD	PROLOGIS INC. COM	400	$54,188	0.0%	$118.91	—	REIT	74340W103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	278	$10,547	0.0%	$28.46	—	ETF	37954Y715
CYTK	CYTOKINETICS INC COM NEW	68	$5,793	0.0%	$45.96	—	Stock	23282W605
CAH	CARDINAL HEALTH INC COM	49	$11,640	0.0%	$125.89	—	Stock	14149Y108
DUK	DUKE ENERGY CORP NEW COM NEW	294	$37,215	0.0%	$120.88	—	Stock	26441C204
VBK	VANGUARD SMALL-CAP GROWTH ETF	20	$7,314	0.0%	$276.95	—	ETF	922908595
VAW	VANGUARD MATERIALS ETF	360	$82,364	0.0%	$188.81	—	ETF	92204A801
CHWY	CHEWY INC CL A	160	$3,144	0.0%	$34.72	—	Stock	16679L109
WM	WASTE MGMT INC DEL COM	166	$36,998	0.0%	$218.39	—	Stock	94106L109
VRTX	VERTEX PHARMACEUTICALS INC COM	22	$10,928	0.0%	$466.00	—	Stock	92532F100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,052	$33,359	0.0%	$27.43	—	ETF	808524797
STE	STERIS PLC SHS USD	95	$20,004	0.0%	$218.57	—	Stock	G8473T100
ISRG	INTUITIVE SURGICAL INC COM NEW	15	$5,965	0.0%	$553.02	—	Stock	46120E602
BLK	BLACKROCK INC COM	179	$172K	0.1%	$1003.85	—	Stock	09290D101
MA	MASTERCARD INCORPORATED CL A	66	$33,898	0.0%	$542.01	—	Stock	57636Q104
VOE	VANGUARD MID-CAP VALUE ETF	64	$12,646	0.0%	$164.45	—	ETF	922908512
GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	150	$8,051	0.0%	$20.74	—	ADR	86366E106
REG	REGENCY CTRS CORP COM	201	$16,028	0.0%	$70.06	—	REIT	758849103
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	700	$9,373	0.0%	$15.85	—	Stock	G2717C106
GIS	GENERAL MILLS INC COM	321	$11,171	0.0%	$57.96	—	Stock	370334104
MRNA	MODERNA INC COM	40	$2,801	0.0%	$35.49	—	Stock	60770K107
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	248	$9,136	0.0%	$29.37	—	ETF	25434V880
VICI	VICI PPTYS INC COM	900	$23,895	0.0%	$28.15	—	REIT	925652109
RGNX	REGENXBIO INC COM	191	$2,288	0.0%	$7.44	—	Stock	75901B107
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	273	$26,328	0.0%	$89.37	—	ETF	464288281
PCAR	PACCAR INC COM	148	$17,778	0.0%	$122.99	—	Stock	693718108
ETR	ENTERGY CORP NEW COM	267	$30,668	0.0%	$97.37	—	Stock	29364G103
IDA	IDACORP INC COM	75	$11,348	0.0%	$112.09	—	Stock	451107106
SUI	SUN CMNTYS INC COM	100	$11,991	0.0%	$128.64	—	REIT	866674104
PACB	PACIFIC BIOSCIENCES CALIF INC COM	1,678	$2,819	0.0%	$1.53	—	Stock	69404D108
RYN	RAYONIER INC COM	900	$19,152	0.0%	$27.25	—	REIT	754907103
BMY	BRISTOL-MYERS SQUIBB CO COM	190	$10,948	0.0%	$55.48	—	Stock	110122108
AMH	AMERICAN HOMES 4 RENT CL A	100	$3,352	0.0%	$27.92	—	REIT	02665T306
ALC	ALCON AG ORD SHS	67	$4,496	0.0%	$80.48	—	Stock	H01301128
HCA	HCA HEALTHCARE INC COM	6	$2,339	0.0%	$498.00	—	Stock	40412C101
WDAY	WORKDAY INC CL A	65	$7,957	0.0%	$255.22	—	Stock	98138H101
WY	WEYERHAEUSER CO COM NEW	979	$23,437	0.0%	$28.86	—	REIT	962166104
O	REALTY INCOME CORP COM	585	$36,247	0.0%	$54.11	—	REIT	756109104
SBAC	SBA COMMUNICATIONS CORP CL A	100	$17,646	0.0%	$192.48	—	REIT	78410G104
ACAD	ACADIA PHARMACEUTICALS INC COM	131	$3,314	0.0%	$18.17	—	Stock	004225108
CI	THE CIGNA GROUP COM	44	$12,130	0.0%	$295.68	—	Stock	125523100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,524	$374K	0.2%	$81.50	—	ETF	92206C870
OABI	OMNIAB INC COM	411	$1,011	0.0%	$3.27	—	Stock	68218J103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,341	$1.101M	0.6%	$105.40	—	ETF	464288158
WBD	WARNER BROS DISCOVERY INC COM SER A	330	$8,798	0.0%	$10.46	—	Stock	934423104
DG	DOLLAR GEN CORP COM	62	$7,137	0.0%	$74.36	—	Stock	256677105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	898	$50,719	0.0%	$56.68	—	ETF	46641Q332
WAB	WABTEC COM	8	$2,157	0.0%	$190.90	—	Stock	929740108
NVAX	NOVAVAX INC COM NEW	120	$1,130	0.0%	$8.27	—	Stock	670002401
VT	VANGUARD TOTAL WORLD STOCK ETF	8	$1,256	0.0%	$141.00	—	ETF	922042742
FCX	FREEPORT MCMORAN INC CL B	26	$1,635	0.0%	$61.12	—	Stock	35671D857
MDLZ	MONDELEZ INTL INC CL A	459	$26,549	0.0%	$58.35	—	Stock	609207105
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	375	$9,570	0.0%	$25.54	—	ETF	78464A649
VSNT	VERSANT MEDIA GROUP INC COM CL A	28	$1,008	0.0%	$32.14	—	Stock	925283103
DIS	DISNEY WALT CO COM	158	$15,208	0.0%	$106.39	—	Stock	254687106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25	$2,475	0.0%	$99.46	—	ETF	464287226
PCVX	VAXCYTE INC COM	86	$4,999	0.0%	$32.78	—	Stock	92243G108