Bradley & Co. Private Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLAB	SILICON LABORATORIES INC COM	8,055	$1,053	0.6%	$131.47	0.0%	Stock	826919102
—	WALMART INC COM	4,200	$468	0.2%	—	—	CALL	7382089GE
—	APPLE INC COM	1,100	$299	0.2%	—	—	CALL	6733159AS
—	AMERICAN EXPRESS CO COM	800	$296	0.2%	—	—	CALL	7382489HF
—	JPMORGAN CHASE & CO. COM	900	$290	0.2%	—	—	CALL	7337799AY
—	ALPHABET INC	700	$220	0.1%	—	—	CALL	7584119GC
—	MICROSOFT CORP COM	400	$193	0.1%	—	—	CALL	6834249LJ
—	AMAZON COM INC COM	800	$185	0.1%	—	—	CALL	7044309NJ
—	COSTCO WHOLESALE CORPORATION COM	200	$172	0.1%	—	—	CALL	7894719IE
—	NVIDIA CORPORATION COM	700	$131	0.1%	—	—	CALL	7246509MM
—	PALANTIR TECHNOLOGIES INC CL A	500	$89	0.0%	—	—	CALL	7902049CU
—	ORACLE CORP COM	400	$78	0.0%	—	—	CALL	7471889OK
QQQM	INVESCO NASDAQ 100 ETF	177	$45	0.0%	$252.92	—	ETF	46138G649
UAL	UNITED AIRLS HLDGS INC COM	64	$7	0.0%	$101.05	0.0%	Stock	910047109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	91	$4	0.0%	$47.08	0.0%	Stock	83443Q103
EFA	ISHARES MSCI EAFE ETF	42	$4	0.0%	$96.02	—	ETF	464287465
BCRX	BIOCRYST PHARMACEUTICALS INC COM	370	$3	0.0%	$7.23	0.0%	Stock	09058V103
NOK	NOKIA CORP SPONSORED ADR	150	$1	0.0%	$6.47	—	ADR	654902204
EXAS	EXACT SCIENCES CORP COM	7	$1	0.0%	$80.31	0.0%	Stock	30063P105
UA	UNDER ARMOUR INC CL C	139	$1	0.0%	$4.45	0.0%	Stock	904311206
TIP	ISHARES TIPS BOND ETF	5	$1	0.0%	$109.80	—	ETF	464287176
QS	QUANTUMSCAPE CORP COM CL A	10	$0	0.0%	$13.79	0.0%	Stock	74767V109
NIO	NIO INC SPON ADS	9	$0	0.0%	$5.00	—	ADR	62914V106

Increased Positions (17)

GLD SPDR GOLD SHARES 1.3%

Value ($000) $2,408 (+57.1%) Shares 6,077 (+40.9%) Est. Cost $249.54 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.8%

Value ($000) $1,603 (+17.5%) Shares 21,245 (+14.4%) Est. Cost $70.45 Unrealized —

IBIL ISHARES IBONDS OCT 2035 TERM TIPS ETF 0.3%

Value ($000) $473 (+69.3%) Shares 18,617 (+72.0%) Est. Cost $25.65 Unrealized —

IBIK ISHARES IBONDS OCT 2034 TERM TIPS ETF 0.2%

Value ($000) $472 (+68.5%) Shares 18,391 (+72.2%) Est. Cost $25.97 Unrealized —

IBIJ ISHARES IBONDS OCT 2033 TERM TIPS ETF 0.2%

Value ($000) $471 (+68.4%) Shares 18,209 (+71.9%) Est. Cost $26.16 Unrealized —

IBII ISHARES IBONDS OCT 2032 TERM TIPS ETF 0.3%

Value ($000) $547 (+52.7%) Shares 21,261 (+56.2%) Est. Cost $26.00 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value ($000) $235 (+120.4%) Shares 759 (+85.1%) Est. Cost $261.10 Unrealized +9.3%

BA BOEING CO COM 0.1%

Value ($000) $152 (+532.6%) Shares 698 (+528.8%) Est. Cost $208.30 Unrealized -1.3%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $282 (+66.7%) Shares 2,476 (+67.9%) Est. Cost $138.51 Unrealized -20.9%

HD HOME DEPOT INC COM 0.1%

Value ($000) $144 (+207.1%) Shares 419 (+264.3%) Est. Cost $348.88 Unrealized +4.5%

NFLX NETFLIX INC. COM 0.1%

Value ($000) $243 (+29.1%) Shares 2,591 (+1560.9%) Est. Cost $103.83 Unrealized +3.8%

IWV ISHARES RUSSELL 3000 ETF 0.3%

Value ($000) $639 (+8.4%) Shares 1,653 (+6.2%) Est. Cost $245.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $124 (+37.9%) Shares 419 (+31.3%) Est. Cost $151.97 Unrealized +96.6%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%

Value ($000) $494 (+6.5%) Shares 1,028 (+2.8%) Est. Cost $427.00 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value ($000) $306 (+2.2%) Shares 2,126 (+100.0%) Est. Cost $138.31 Unrealized —

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

Value ($000) $30 (+18.5%) Shares 302 (+18.9%) Est. Cost $112.00 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $2 (+18.9%) Shares 78 (+34.5%) Est. Cost $23.00 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD SHARES	6,077 (+40.9%)	$2,408 (+57.1%)	1.3%	$249.54	—	ETF	78463V107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	21,245 (+14.4%)	$1,603 (+17.5%)	0.8%	$70.45	—	ETF	921909768
IBIL	ISHARES IBONDS OCT 2035 TERM TIPS ETF	18,617 (+72.0%)	$473 (+69.3%)	0.3%	$25.65	—	ETF	46438G380
IBIK	ISHARES IBONDS OCT 2034 TERM TIPS ETF	18,391 (+72.2%)	$472 (+68.5%)	0.2%	$25.97	—	ETF	46438G679
IBIJ	ISHARES IBONDS OCT 2033 TERM TIPS ETF	18,209 (+71.9%)	$471 (+68.4%)	0.2%	$26.16	—	ETF	46438G851
IBII	ISHARES IBONDS OCT 2032 TERM TIPS ETF	21,261 (+56.2%)	$547 (+52.7%)	0.3%	$26.00	—	ETF	46438G869
MAR	MARRIOTT INTL INC NEW CL A	759 (+85.1%)	$235 (+120.4%)	0.1%	$261.10	+9.3%	Stock	571903202
BA	BOEING CO COM	698 (+528.8%)	$152 (+532.6%)	0.1%	$208.30	-1.3%	Stock	097023105
DIS	DISNEY WALT CO COM	2,476 (+67.9%)	$282 (+66.7%)	0.1%	$138.51	-20.9%	Stock	254687106
HD	HOME DEPOT INC COM	419 (+264.3%)	$144 (+207.1%)	0.1%	$348.88	+4.5%	Stock	437076102
NFLX	NETFLIX INC. COM	2,591 (+1560.9%)	$243 (+29.1%)	0.1%	$103.83	+3.8%	Stock	64110L106
IWV	ISHARES RUSSELL 3000 ETF	1,653 (+6.2%)	$639 (+8.4%)	0.3%	$245.70	—	ETF	464287689
IBM	INTERNATIONAL BUSINESS MACHS COM	419 (+31.3%)	$124 (+37.9%)	0.1%	$151.97	+96.6%	Stock	459200101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,028 (+2.8%)	$494 (+6.5%)	0.3%	$427.00	—	ETF	78467X109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,126 (+100.0%)	$306 (+2.2%)	0.2%	$138.31	—	ETF	81369Y803
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	302 (+18.9%)	$30 (+18.5%)	0.0%	$112.00	—	ETF	464287226
KD	KYNDRYL HLDGS INC COMMON STOCK	78 (+34.5%)	$2 (+18.9%)	0.0%	$23.00	+17.9%	Stock	50155Q100

Exited Positions (11)

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $96 Shares 284 Est. Cost $59.88 Unrealized +397.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $43 Shares 53 Est. Cost $448.89 Unrealized +81.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $39 Shares 867 Est. Cost $51.03 Unrealized -6.9%

IBDW ISHARES TR 0.0%

Value ($000) $28 Shares 1,312 Est. Cost $24.61 Unrealized —

— ISHARES TR 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $23.43 Unrealized —

— ISHARES TR 0.0%

Value ($000) $20 Shares 786 Est. Cost $26.82 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $10 Shares 483 Est. Cost $22.13 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $7 Shares 250 Est. Cost $37.18 Unrealized -33.9%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $2.24 Unrealized +135.0%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $6.45 Unrealized +191.6%

TXG 10X GENOMICS INC 0.0%

Value ($000) $4 Shares 304 Est. Cost $38.10 Unrealized -60.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	284	$96	0.1%	$59.88	+397.6%	—	19260Q107
GS	GOLDMAN SACHS GROUP INC	53	$43	0.0%	$448.89	+81.2%	—	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	867	$39	0.0%	$51.03	-6.9%	—	110122108
IBDW	ISHARES TR	1,312	$28	0.0%	$24.61	—	—	46436E486
—	ISHARES TR	1,000	$23	0.0%	$23.43	—	—	46435U168
—	ISHARES TR	786	$20	0.0%	$26.82	—	—	46434VBD1
—	INVESCO EXCH TRD SLF IDX FD	483	$10	0.0%	$22.13	—	—	46138J825
HOG	HARLEY DAVIDSON INC	250	$7	0.0%	$37.18	-33.9%	—	412822108
GALT	GALECTIN THERAPEUTICS INC	1,000	$4	0.0%	$2.24	+135.0%	—	363225202
SMMT	SUMMIT THERAPEUTICS INC	200	$4	0.0%	$6.45	+191.6%	—	86627T108
TXG	10X GENOMICS INC	304	$4	0.0%	$38.10	-60.3%	—	88025U109

Decreased Positions (31)

GOOG ALPHABET INC CAP STK CL C 8.6%

Value ($000) $16,290 (+24.0%) Shares 51,912 (-3.7%) Est. Cost $113.77 Unrealized +151.7%

NVDA NVIDIA CORPORATION COM 6.0%

Value ($000) $11,340 (-9.4%) Shares 60,805 (-9.3%) Est. Cost $98.14 Unrealized +89.7%

AXP AMERICAN EXPRESS CO COM 7.0%

Value ($000) $13,308 (+8.5%) Shares 35,973 (-2.6%) Est. Cost $161.24 Unrealized +121.4%

MSFT MICROSOFT CORP COM 5.8%

Value ($000) $10,908 (-8.6%) Shares 22,553 (-2.1%) Est. Cost $249.29 Unrealized +100.8%

COST COSTCO WHOLESALE CORPORATION COM 5.0%

Value ($000) $9,432 (-8.0%) Shares 10,937 (-1.3%) Est. Cost $372.21 Unrealized +143.3%

GOOGL ALPHABET INC CAP STK CL A 2.3%

Value ($000) $4,362 (+22.4%) Shares 13,937 (-4.9%) Est. Cost $111.78 Unrealized +155.5%

TSLA TESLA INC COM 1.9%

Value ($000) $3,597 (-17.4%) Shares 7,999 (-18.3%) Est. Cost $247.39 Unrealized +79.2%

AAPL APPLE INC COM 8.0%

Value ($000) $15,054 (+4.5%) Shares 55,374 (-2.1%) Est. Cost $129.35 Unrealized +107.4%

WMT WALMART INC COM 5.9%

Value ($000) $11,206 (+5.3%) Shares 100,585 (-2.6%) Est. Cost $56.04 Unrealized +91.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.3%

Value ($000) $11,896 (-3.6%) Shares 23,666 (-3.6%) Est. Cost $266.87 Unrealized +86.4%

AMZN AMAZON COM INC COM 5.7%

Value ($000) $10,719 (+2.6%) Shares 46,439 (-2.4%) Est. Cost $129.32 Unrealized +76.9%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%

Value ($000) $1,281 (-14.5%) Shares 7,205 (-12.3%) Est. Cost $119.96 Unrealized +50.9%

JPM JPMORGAN CHASE & CO. COM 6.4%

Value ($000) $12,129 (-1.4%) Shares 37,642 (-3.5%) Est. Cost $135.36 Unrealized +128.7%

IAU ISHARES GOLD TRUST 1.0%

Value ($000) $1,950 (+7.7%) Shares 24,021 (-3.4%) Est. Cost $39.82 Unrealized —

FDX FEDEX CORP COM 0.4%

Value ($000) $690 (+19.4%) Shares 2,389 (-2.5%) Est. Cost $233.16 Unrealized +12.2%

DAL DELTA AIR LINES INC DEL COM NEW 0.3%

Value ($000) $618 (+6.9%) Shares 8,908 (-12.6%) Est. Cost $42.09 Unrealized +48.4%

SBUX STARBUCKS CORP COM 0.3%

Value ($000) $626 (-5.9%) Shares 7,432 (-5.4%) Est. Cost $92.55 Unrealized -9.2%

KO COCA COLA CO COM 0.3%

Value ($000) $538 (-6.2%) Shares 7,693 (-11.0%) Est. Cost $54.26 Unrealized +27.9%

CDNA CAREDX INC COM 0.1%

Value ($000) $152 (-16.8%) Shares 8,087 (-35.8%) Est. Cost $77.64 Unrealized -78.4%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%

Value ($000) $411 (-6.9%) Shares 16,139 (-6.6%) Est. Cost $27.83 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.2%

Value ($000) $401 (-7.0%) Shares 17,151 (-6.7%) Est. Cost $25.68 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%

Value ($000) $176 (-14.3%) Shares 7,956 (-14.0%) Est. Cost $24.01 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $23 (-49.3%) Shares 166 (-50.4%) Est. Cost $128.52 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value ($000) $34 (-26.4%) Shares 147 (-25.4%) Est. Cost $118.51 Unrealized +92.0%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $5 (-68.9%) Shares 65 (-72.3%) Est. Cost $46.55 Unrealized +58.5%

XYZ BLOCK INC CL A 0.0%

Value ($000) $1 (-89.2%) Shares 20 (-88.0%) Est. Cost $61.27 Unrealized +12.6%

EWG ISHARES MSCI GERMANY ETF 0.0%

Value ($000) $6 (-48.4%) Shares 149 (-49.5%) Est. Cost $42.31 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $212 (+1.6%) Shares 1,024 (-9.0%) Est. Cost $146.80 Unrealized +34.2%

FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%

Value ($000) $2 (-51.4%) Shares 33 (-48.4%) Est. Cost $63.94 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%

Value ($000) $2 (-48.5%) Shares 19 (-48.6%) Est. Cost $111.81 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value ($000) $135 (+0.3%) Shares 509 (-10.2%) Est. Cost $189.63 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	51,912 (-3.7%)	$16,290 (+24.0%)	8.6%	$113.77	+151.7%	Stock	02079K107
NVDA	NVIDIA CORPORATION COM	60,805 (-9.3%)	$11,340 (-9.4%)	6.0%	$98.14	+89.7%	Stock	67066G104
AXP	AMERICAN EXPRESS CO COM	35,973 (-2.6%)	$13,308 (+8.5%)	7.0%	$161.24	+121.4%	Stock	025816109
MSFT	MICROSOFT CORP COM	22,553 (-2.1%)	$10,908 (-8.6%)	5.8%	$249.29	+100.8%	Stock	594918104
COST	COSTCO WHOLESALE CORPORATION COM	10,937 (-1.3%)	$9,432 (-8.0%)	5.0%	$372.21	+143.3%	Stock	22160K105
GOOGL	ALPHABET INC CAP STK CL A	13,937 (-4.9%)	$4,362 (+22.4%)	2.3%	$111.78	+155.5%	Stock	02079K305
TSLA	TESLA INC COM	7,999 (-18.3%)	$3,597 (-17.4%)	1.9%	$247.39	+79.2%	Stock	88160R101
AAPL	APPLE INC COM	55,374 (-2.1%)	$15,054 (+4.5%)	8.0%	$129.35	+107.4%	Stock	037833100
WMT	WALMART INC COM	100,585 (-2.6%)	$11,206 (+5.3%)	5.9%	$56.04	+91.3%	Stock	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	23,666 (-3.6%)	$11,896 (-3.6%)	6.3%	$266.87	+86.4%	Stock	084670702
AMZN	AMAZON COM INC COM	46,439 (-2.4%)	$10,719 (+2.6%)	5.7%	$129.32	+76.9%	Stock	023135106
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,205 (-12.3%)	$1,281 (-14.5%)	0.7%	$119.96	+50.9%	Stock	69608A108
JPM	JPMORGAN CHASE & CO. COM	37,642 (-3.5%)	$12,129 (-1.4%)	6.4%	$135.36	+128.7%	Stock	46625H100
IAU	ISHARES GOLD TRUST	24,021 (-3.4%)	$1,950 (+7.7%)	1.0%	$39.82	—	ETF	464285204
FDX	FEDEX CORP COM	2,389 (-2.5%)	$690 (+19.4%)	0.4%	$233.16	+12.2%	Stock	31428X106
DAL	DELTA AIR LINES INC DEL COM NEW	8,908 (-12.6%)	$618 (+6.9%)	0.3%	$42.09	+48.4%	Stock	247361702
SBUX	STARBUCKS CORP COM	7,432 (-5.4%)	$626 (-5.9%)	0.3%	$92.55	-9.2%	Stock	855244109
KO	COCA COLA CO COM	7,693 (-11.0%)	$538 (-6.2%)	0.3%	$54.26	+27.9%	Stock	191216100
CDNA	CAREDX INC COM	8,087 (-35.8%)	$152 (-16.8%)	0.1%	$77.64	-78.4%	Stock	14167L103
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	16,139 (-6.6%)	$411 (-6.9%)	0.2%	$27.83	—	ETF	46435U515
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	17,151 (-6.7%)	$401 (-7.0%)	0.2%	$25.68	—	ETF	46436E205
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	7,956 (-14.0%)	$176 (-14.3%)	0.1%	$24.01	—	ETF	46436E726
VT	VANGUARD TOTAL WORLD STOCK ETF	166 (-50.4%)	$23 (-49.3%)	0.0%	$128.52	—	ETF	922042742
ABBV	ABBVIE INC COM	147 (-25.4%)	$34 (-26.4%)	0.0%	$118.51	+92.0%	Stock	00287Y109
CSCO	CISCO SYS INC COM	65 (-72.3%)	$5 (-68.9%)	0.0%	$46.55	+58.5%	Stock	17275R102
XYZ	BLOCK INC CL A	20 (-88.0%)	$1 (-89.2%)	0.0%	$61.27	+12.6%	Stock	852234103
EWG	ISHARES MSCI GERMANY ETF	149 (-49.5%)	$6 (-48.4%)	0.0%	$42.31	—	ETF	464286806
JNJ	JOHNSON & JOHNSON COM	1,024 (-9.0%)	$212 (+1.6%)	0.1%	$146.80	+34.2%	Stock	478160104
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	33 (-48.4%)	$2 (-51.4%)	0.0%	$63.94	—	ETF	46138W107
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	19 (-48.6%)	$2 (-48.5%)	0.0%	$111.81	—	ETF	46138R108
CRM	SALESFORCE INC COM	509 (-10.2%)	$135 (+0.3%)	0.1%	$189.63	+30.9%	Stock	79466L302

Unchanged Positions (145)

VTI VANGUARD TOTAL STOCK MARKET ETF 7.6%

Value ($000) $14,350 Shares 42,801 Est. Cost $243.52 Unrealized —

META META PLATFORMS INC CL A 0.9%

Value ($000) $1,793 Shares 2,716 Est. Cost $267.39 Unrealized +149.6%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 4.3%

Value ($000) $8,145 Shares 54,780 Est. Cost $105.88 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.1%

Value ($000) $283 Shares 16,384 Est. Cost $14.20 Unrealized -13.0%

BCS BARCLAYS PLC ADR 0.3%

Value ($000) $490 Shares 19,264 Est. Cost $10.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 1.2%

Value ($000) $2,330 Shares 3,416 Est. Cost $541.30 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.2%

Value ($000) $2,189 Shares 3,563 Est. Cost $446.35 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.1%

Value ($000) $186 Shares 4,500 Est. Cost $49.06 Unrealized -29.1%

IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 1.8%

Value ($000) $3,425 Shares 144,942 Est. Cost $23.28 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $313 Shares 3,894 Est. Cost $69.51 Unrealized +18.7%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.3%

Value ($000) $555 Shares 3,984 Est. Cost $101.90 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%

Value ($000) $483 Shares 6,563 Est. Cost $60.62 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value ($000) $102 Shares 558 Est. Cost $75.08 Unrealized +130.9%

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value ($000) $90 Shares 84 Est. Cost $599.09 Unrealized —

INCY INCYTE CORP COM 0.0%

Value ($000) $60 Shares 610 Est. Cost $85.35 Unrealized +13.4%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $63 Shares 277 Est. Cost $227.71 Unrealized -3.6%

IBIG ISHARES IBONDS OCT 2030 TERM TIPS ETF 0.2%

Value ($000) $347 Shares 13,337 Est. Cost $26.25 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $116 Shares 808 Est. Cost $116.86 Unrealized +25.9%

DSI ISHARES ESG MSCI KLD 400 ETF 0.2%

Value ($000) $370 Shares 2,871 Est. Cost $99.73 Unrealized —

TILE INTERFACE INC COM 0.1%

Value ($000) $184 Shares 6,590 Est. Cost $9.68 Unrealized +181.5%

ORCL ORACLE CORP COM 0.0%

Value ($000) $15 Shares 75 Est. Cost $204.78 Unrealized +16.2%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $41 Shares 245 Est. Cost $129.51 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $71 Shares 366 Est. Cost $176.65 Unrealized +10.4%

WFC WELLS FARGO & CO COM 0.0%

Value ($000) $49 Shares 521 Est. Cost $31.62 Unrealized +174.0%

IBIH ISHARES IBONDS OCT 2031 TERM TIPS ETF 0.1%

Value ($000) $195 Shares 7,488 Est. Cost $26.58 Unrealized —

IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.1%

Value ($000) $217 Shares 8,406 Est. Cost $25.59 Unrealized —

NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.1%

Value ($000) $114 Shares 2,320 Est. Cost $32.76 Unrealized —

IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.1%

Value ($000) $199 Shares 7,654 Est. Cost $25.50 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $145 Shares 1,617 Est. Cost $72.36 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $26 Shares 496 Est. Cost $38.71 Unrealized +43.5%

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value ($000) $16 Shares 27 Est. Cost $234.22 Unrealized +118.1%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value ($000) $20 Shares 80 Est. Cost $199.50 Unrealized +32.9%

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value ($000) $20 Shares 99 Est. Cost $116.28 Unrealized +90.2%

BBY BEST BUY INC COM 0.0%

Value ($000) $18 Shares 274 Est. Cost $90.56 Unrealized -16.7%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $139 Shares 284 Est. Cost $257.04 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%

Value ($000) $51 Shares 1,150 Est. Cost $31.30 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $21 Shares 100 Est. Cost $160.00 Unrealized —

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value ($000) $6 Shares 400 Est. Cost $11.08 Unrealized +4.5%

INDA ISHARES MSCI INDIA ETF 0.0%

Value ($000) $52 Shares 958 Est. Cost $55.68 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value ($000) $8 Shares 50 Est. Cost $119.99 Unrealized +22.0%

IBIF ISHARES IBONDS OCT 2029 TERM TIPS ETF 0.0%

Value ($000) $93 Shares 3,580 Est. Cost $25.51 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value ($000) $17 Shares 100 Est. Cost $112.12 Unrealized +62.4%

BX BLACKSTONE INC COM 0.0%

Value ($000) $15 Shares 100 Est. Cost $64.27 Unrealized +135.6%

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $107 Shares 506 Est. Cost $166.01 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $38 Shares 130 Est. Cost $169.70 Unrealized +70.0%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $65 Shares 95 Est. Cost $378.82 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $26 Shares 222 Est. Cost $95.06 Unrealized +27.9%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $14 Shares 263 Est. Cost $40.70 Unrealized +19.7%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $224 Shares 734 Est. Cost $192.22 Unrealized +58.7%

MORN MORNINGSTAR INC COM 0.0%

Value ($000) $18 Shares 83 Est. Cost $234.34 Unrealized -7.6%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $8 Shares 33 Est. Cost $234.27 Unrealized +13.0%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $11 Shares 280 Est. Cost $23.71 Unrealized +52.1%

MRK MERCK & CO INC COM 0.0%

Value ($000) $5 Shares 51 Est. Cost $79.21 Unrealized +17.7%

EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%

Value ($000) $64 Shares 1,534 Est. Cost $45.60 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value ($000) $3 Shares 45 Est. Cost $24.48 Unrealized +134.2%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $20 Shares 230 Est. Cost $60.74 Unrealized +46.9%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $49 Shares 320 Est. Cost $83.52 Unrealized +81.3%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value ($000) $60 Shares 200 Est. Cost $275.00 Unrealized —

DG DOLLAR GEN CORP NEW COM 0.0%

Value ($000) $4 Shares 30 Est. Cost $76.78 Unrealized +45.2%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $65 Shares 194 Est. Cost $153.52 Unrealized +122.0%

IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%

Value ($000) $42 Shares 350 Est. Cost $54.46 Unrealized —

V VISA INC COM CL A 0.0%

Value ($000) $29 Shares 84 Est. Cost $201.06 Unrealized +69.3%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $67 Shares 846 Est. Cost $69.98 Unrealized +11.9%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $64 Shares 220 Est. Cost $222.73 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value ($000) $35 Shares 1,143 Est. Cost $38.15 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value ($000) $24 Shares 334 Est. Cost $56.70 Unrealized —

BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.1%

Value ($000) $264 Shares 12,270 Est. Cost $21.52 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC COM 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $10.89 Unrealized -86.1%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $4 Shares 80 Est. Cost $49.78 Unrealized +14.6%

— BLACKROCK RES & COMMODITIES ST SHS 0.0%

Value ($000) $9 Shares 848 Est. Cost $9.43 Unrealized —

DOV DOVER CORP COM 0.0%

Value ($000) $4 Shares 23 Est. Cost $129.06 Unrealized +40.9%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $8 Shares 200 Est. Cost $41.07 Unrealized -1.4%

AMGN AMGEN INC COM 0.0%

Value ($000) $5 Shares 14 Est. Cost $218.58 Unrealized +44.5%

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $9 Shares 92 Est. Cost $73.75 Unrealized +37.0%

MMM 3M CO COM 0.0%

Value ($000) $19 Shares 117 Est. Cost $125.09 Unrealized +30.4%

INTC INTEL CORP COM 0.0%

Value ($000) $6 Shares 165 Est. Cost $29.06 Unrealized +29.9%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value ($000) $2 Shares 63 Est. Cost $26.43 Unrealized +40.0%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $8 Shares 71 Est. Cost $40.06 Unrealized +175.8%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value ($000) $53 Shares 520 Est. Cost $101.04 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value ($000) $10 Shares 30 Est. Cost $168.75 Unrealized +111.6%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $9 Shares 67 Est. Cost $96.55 Unrealized +38.8%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $13 Shares 60 Est. Cost $189.31 Unrealized +1.8%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $7 Shares 61 Est. Cost $79.99 Unrealized +44.4%

GTX GARRETT MOTION INC COM 0.0%

Value ($000) $1 Shares 38 Est. Cost $6.62 Unrealized +140.6%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $6 Shares 45 Est. Cost $128.24 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $25 Shares 100 Est. Cost $178.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $2 Shares 8 Est. Cost $143.89 Unrealized +56.1%

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $3 Shares 26 Est. Cost $120.31 Unrealized +7.0%

RL RALPH LAUREN CORP CL A 0.0%

Value ($000) $4 Shares 10 Est. Cost $160.77 Unrealized +111.5%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $35 Shares 290 Est. Cost $106.90 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value ($000) $2 Shares 21 Est. Cost $153.35 Unrealized -39.5%

PEP PEPSICO INC COM 0.0%

Value ($000) $15 Shares 105 Est. Cost $149.80 Unrealized -2.6%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $7 Shares 21 Est. Cost $377.24 Unrealized -10.6%

MRSH MARSH COM 0.0%

Value ($000) $4 Shares 19 Est. Cost $151.71 Unrealized +22.9%

EMN EASTMAN CHEM CO COM 0.0%

Value ($000) $25 Shares 388 Est. Cost $91.30 Unrealized -33.2%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $5 Shares 19 Est. Cost $182.99 Unrealized +35.3%

CCI CROWN CASTLE INC COM 0.0%

Value ($000) $3 Shares 35 Est. Cost $143.46 Unrealized -36.5%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $1 Shares 51 Est. Cost $16.31 Unrealized -2.7%

NKE NIKE INC CL B 0.0%

Value ($000) $2 Shares 39 Est. Cost $109.23 Unrealized -40.6%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $7 Shares 15 Est. Cost $406.83 Unrealized +17.0%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value ($000) $19 Shares 91 Est. Cost $175.82 Unrealized —

SPHR SPHERE ENTERTAINMENT CO CL A 0.0%

Value ($000) $1 Shares 6 Est. Cost $34.79 Unrealized +119.0%

MET METLIFE INC COM 0.0%

Value ($000) $4 Shares 57 Est. Cost $77.91 Unrealized +1.3%

TGT TARGET CORP COM 0.0%

Value ($000) $2 Shares 24 Est. Cost $170.18 Unrealized -46.2%

WHR WHIRLPOOL CORP COM 0.0%

Value ($000) $2 Shares 29 Est. Cost $91.77 Unrealized -19.5%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $2 Shares 29 Est. Cost $60.70 Unrealized +26.2%

INTU INTUIT COM 0.0%

Value ($000) $5 Shares 8 Est. Cost $404.46 Unrealized +63.3%

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value ($000) $10 Shares 70 Est. Cost $106.87 Unrealized —

GTLB GITLAB INC CLASS A COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $58.30 Unrealized -25.7%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $6 Shares 9 Est. Cost $413.84 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value ($000) $1 Shares 75 Est. Cost $16.46 Unrealized +18.9%

T AT&T INC COM 0.0%

Value ($000) $1 Shares 37 Est. Cost $12.95 Unrealized +95.2%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $51.24 Unrealized +37.4%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $3 Shares 44 Est. Cost $58.48 Unrealized +2.2%

SJM SMUCKER J M CO COM NEW 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.50 Unrealized +2.3%

PFE PFIZER INC COM 0.0%

Value ($000) $4 Shares 160 Est. Cost $28.26 Unrealized -11.4%

ABT ABBOTT LABS COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $130.61 Unrealized -2.5%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $4 Shares 31 Est. Cost $86.63 Unrealized +35.9%

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $15 Shares 670 Est. Cost $22.40 Unrealized —

MTB M & T BK CORP COM 0.0%

Value ($000) $4 Shares 22 Est. Cost $149.08 Unrealized +27.5%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized —

UTL UNITIL CORP COM 0.0%

Value ($000) $5 Shares 106 Est. Cost $48.81 Unrealized -0.3%

F FORD MTR CO COM 0.0%

Value ($000) $1 Shares 50 Est. Cost $11.09 Unrealized +15.7%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $5 Shares 35 Est. Cost $135.48 Unrealized -2.3%

VTRS VIATRIS INC COM 0.0%

Value ($000) $0 Shares 19 Est. Cost $13.32 Unrealized -19.5%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $4 Shares 46 Est. Cost $93.28 Unrealized -3.5%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value ($000) $15 Shares 625 Est. Cost $24.07 Unrealized —

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%

Value ($000) $15 Shares 645 Est. Cost $23.27 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value ($000) $15 Shares 628 Est. Cost $23.96 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value ($000) $6 Shares 16 Est. Cost $293.58 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $5 Shares 62 Est. Cost $87.28 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $6 Shares 26 Est. Cost $147.93 Unrealized +43.7%

EQT EQT CORP COM 0.0%

Value ($000) $2 Shares 35 Est. Cost $40.68 Unrealized +38.0%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $51.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $0 Shares 1 Est. Cost $226.00 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value ($000) $3 Shares 10 Est. Cost $225.31 Unrealized +10.7%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $48 Shares 422 Est. Cost $99.53 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $2 Shares 36 Est. Cost $42.64 Unrealized —

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

Value ($000) $1 Shares 10 Est. Cost $103.00 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value ($000) $7 Shares 348 Est. Cost $17.44 Unrealized +2.5%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $79.83 Unrealized +276.8%

ECG EVERUS CONSTR GROUP COM 0.0%

Value ($000) $2 Shares 18 Est. Cost $74.30 Unrealized +20.4%

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $93.83 Unrealized +1.8%

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $5 Shares 41 Est. Cost $126.19 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	42,801	$14,350	7.6%	$243.52	—	ETF	922908769
META	META PLATFORMS INC CL A	2,716	$1,793	0.9%	$267.39	+149.6%	Stock	30303M102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	54,780	$8,145	4.3%	$105.88	—	ETF	464287150
FTRE	FORTREA HLDGS INC COMMON STOCK	16,384	$283	0.1%	$14.20	-13.0%	Stock	34965K107
BCS	BARCLAYS PLC ADR	19,264	$490	0.3%	$10.10	—	ADR	06738E204
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	3,416	$2,330	1.2%	$541.30	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	3,563	$2,189	1.2%	$446.35	—	ETF	46090E103
LUV	SOUTHWEST AIRLS CO COM	4,500	$186	0.1%	$49.06	-29.1%	Stock	844741108
IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	144,942	$3,425	1.8%	$23.28	—	ETF	46436E379
NEE	NEXTERA ENERGY INC COM	3,894	$313	0.2%	$69.51	+18.7%	Stock	65339F101
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	3,984	$555	0.3%	$101.90	—	ETF	464288802
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	6,563	$483	0.3%	$60.62	—	ETF	922042775
RTX	RTX CORPORATION COM	558	$102	0.1%	$75.08	+130.9%	Stock	75513E101
ASML	ASML HLDG NV N Y REGISTRY SHS	84	$90	0.0%	$599.09	—	ADR	N07059210
INCY	INCYTE CORP COM	610	$60	0.0%	$85.35	+13.4%	Stock	45337C102
DHR	DANAHER CORPORATION COM	277	$63	0.0%	$227.71	-3.6%	Stock	235851102
IBIG	ISHARES IBONDS OCT 2030 TERM TIPS ETF	13,337	$347	0.2%	$26.25	—	ETF	46438G885
PG	PROCTER & GAMBLE CO COM	808	$116	0.1%	$116.86	+25.9%	Stock	742718109
DSI	ISHARES ESG MSCI KLD 400 ETF	2,871	$370	0.2%	$99.73	—	ETF	464288570
TILE	INTERFACE INC COM	6,590	$184	0.1%	$9.68	+181.5%	Stock	458665304
ORCL	ORACLE CORP COM	75	$15	0.0%	$204.78	+16.2%	Stock	68389X105
IBB	ISHARES BIOTECHNOLOGY ETF	245	$41	0.0%	$129.51	—	ETF	464287556
HON	HONEYWELL INTL INC COM	366	$71	0.0%	$176.65	+10.4%	Stock	438516106
WFC	WELLS FARGO & CO COM	521	$49	0.0%	$31.62	+174.0%	Stock	949746101
IBIH	ISHARES IBONDS OCT 2031 TERM TIPS ETF	7,488	$195	0.1%	$26.58	—	ETF	46438G877
IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	8,406	$217	0.1%	$25.59	—	ETF	46438G604
NACP	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	2,320	$114	0.1%	$32.76	—	ETF	45259A209
IBIE	ISHARES IBONDS OCT 2028 TERM TIPS ETF	7,654	$199	0.1%	$25.50	—	ETF	46438G703
IEFA	ISHARES CORE MSCI EAFE ETF	1,617	$145	0.1%	$72.36	—	ETF	46432F842
CARR	CARRIER GLOBAL CORPORATION COM	496	$26	0.0%	$38.71	+43.5%	Stock	14448C104
MDGL	MADRIGAL PHARMACEUTICALS INC COM	27	$16	0.0%	$234.22	+118.1%	Stock	558868105
LH	LABCORP HOLDINGS INC COM SHS	80	$20	0.0%	$199.50	+32.9%	Stock	504922105
GWRE	GUIDEWIRE SOFTWARE INC COM	99	$20	0.0%	$116.28	+90.2%	Stock	40171V100
BBY	BEST BUY INC COM	274	$18	0.0%	$90.56	-16.7%	Stock	086516101
VUG	VANGUARD GROWTH ETF	284	$139	0.1%	$257.04	—	ETF	922908736
EWU	ISHARES MSCI UNITED KINGDOM ETF	1,150	$51	0.0%	$31.30	—	ETF	46435G334
TM	TOYOTA MOTOR CORP ADS	100	$21	0.0%	$160.00	—	ADR	892331307
LUNR	INTUITIVE MACHINES INC CLASS A COM	400	$6	0.0%	$11.08	+4.5%	Stock	46125A100
INDA	ISHARES MSCI INDIA ETF	958	$52	0.0%	$55.68	—	ETF	46429B598
COKE	COCA COLA CONS INC COM	50	$8	0.0%	$119.99	+22.0%	Stock	191098102
IBIF	ISHARES IBONDS OCT 2029 TERM TIPS ETF	3,580	$93	0.0%	$25.51	—	ETF	46438G802
DGX	QUEST DIAGNOSTICS INC COM	100	$17	0.0%	$112.12	+62.4%	Stock	74834L100
BX	BLACKSTONE INC COM	100	$15	0.0%	$64.27	+135.6%	Stock	09260D107
VBR	VANGUARD SMALL CAP VALUE ETF	506	$107	0.1%	$166.01	—	ETF	922908611
LHX	L3HARRIS TECHNOLOGIES INC COM	130	$38	0.0%	$169.70	+70.0%	Stock	502431109
IVV	ISHARES CORE S&P 500 ETF	95	$65	0.0%	$378.82	—	ETF	464287200
DUK	DUKE ENERGY CORP NEW COM NEW	222	$26	0.0%	$95.06	+27.9%	Stock	26441C204
USB	US BANCORP DEL COM NEW	263	$14	0.0%	$40.70	+19.7%	Stock	902973304
MCD	MCDONALDS CORP COM	734	$224	0.1%	$192.22	+58.7%	Stock	580135101
MORN	MORNINGSTAR INC COM	83	$18	0.0%	$234.34	-7.6%	Stock	617700109
ADP	AUTOMATIC DATA PROCESSING INC COM	33	$8	0.0%	$234.27	+13.0%	Stock	053015103
SLB	SLB LIMITED COM STK	280	$11	0.0%	$23.71	+52.1%	Stock	806857108
MRK	MERCK & CO INC COM	51	$5	0.0%	$79.21	+17.7%	Stock	58933Y105
EWUS	ISHARES MSCI UNITED KINGDOM SMALL CAP ETF	1,534	$64	0.0%	$45.60	—	ETF	46429B416
RKLB	ROCKET LAB CORP COM	45	$3	0.0%	$24.48	+134.2%	Stock	773121108
OTIS	OTIS WORLDWIDE CORP COM	230	$20	0.0%	$60.74	+46.9%	Stock	68902V107
CVX	CHEVRON CORP NEW COM	320	$49	0.0%	$83.52	+81.3%	Stock	166764100
VBK	VANGUARD SMALL-CAP GROWTH ETF	200	$60	0.0%	$275.00	—	ETF	922908595
DG	DOLLAR GEN CORP NEW COM	30	$4	0.0%	$76.78	+45.2%	Stock	256677105
GD	GENERAL DYNAMICS CORP COM	194	$65	0.0%	$153.52	+122.0%	Stock	369550108
IXP	ISHARES GLOBAL COMM SERVICES ETF	350	$42	0.0%	$54.46	—	ETF	464287275
V	VISA INC COM CL A	84	$29	0.0%	$201.06	+69.3%	Stock	92826C839
CL	COLGATE PALMOLIVE CO COM	846	$67	0.0%	$69.98	+11.9%	Stock	194162103
VO	VANGUARD MID-CAP ETF	220	$64	0.0%	$222.73	—	ETF	922908629
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	1,143	$35	0.0%	$38.15	—	ETF	464288687
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	334	$24	0.0%	$56.70	—	ETF	921910725
BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	12,270	$264	0.1%	$21.52	—	ETF	46138J395
ALXO	ALX ONCOLOGY HLDGS INC COM	1,000	$1	0.0%	$10.89	-86.1%	Stock	00166B105
MDLZ	MONDELEZ INTL INC CL A	80	$4	0.0%	$49.78	+14.6%	Stock	609207105
—	BLACKROCK RES & COMMODITIES ST SHS	848	$9	0.0%	$9.43	—	CEF	09257A108
DOV	DOVER CORP COM	23	$4	0.0%	$129.06	+40.9%	Stock	260003108
VZ	VERIZON COMMUNICATIONS INC COM	200	$8	0.0%	$41.07	-1.4%	Stock	92343V104
AMGN	AMGEN INC COM	14	$5	0.0%	$218.58	+44.5%	Stock	031162100
VLTO	VERALTO CORP COM SHS	92	$9	0.0%	$73.75	+37.0%	Stock	92338C103
MMM	3M CO COM	117	$19	0.0%	$125.09	+30.4%	Stock	88579Y101
INTC	INTEL CORP COM	165	$6	0.0%	$29.06	+29.9%	Stock	458140100
REZI	RESIDEO TECHNOLOGIES INC COM	63	$2	0.0%	$26.43	+40.0%	Stock	76118Y104
BK	BANK NEW YORK MELLON CORP COM	71	$8	0.0%	$40.06	+175.8%	Stock	064058100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	520	$53	0.0%	$101.04	—	ETF	46429B747
AVGO	BROADCOM INC COM	30	$10	0.0%	$168.75	+111.6%	Stock	11135F101
PSX	PHILLIPS 66 COM	67	$9	0.0%	$96.55	+38.8%	Stock	718546104
PNC	PNC FINL SVCS GROUP INC COM	60	$13	0.0%	$189.31	+1.8%	Stock	693475105
XOM	EXXON MOBIL CORP COM	61	$7	0.0%	$79.99	+44.4%	Stock	30231G102
GTX	GARRETT MOTION INC COM	38	$1	0.0%	$6.62	+140.6%	Stock	366505105
NVS	NOVARTIS AG SPONSORED ADR	45	$6	0.0%	$128.24	—	ADR	66987V109
IWM	ISHARES RUSSELL 2000 ETF	100	$25	0.0%	$178.40	—	ETF	464287655
AMD	ADVANCED MICRO DEVICES INC COM	8	$2	0.0%	$143.89	+56.1%	Stock	007903107
GPC	GENUINE PARTS CO COM	26	$3	0.0%	$120.31	+7.0%	Stock	372460105
RL	RALPH LAUREN CORP CL A	10	$4	0.0%	$160.77	+111.5%	Stock	751212101
IJR	ISHARES CORE S&P SMALL CAP ETF	290	$35	0.0%	$106.90	—	ETF	464287804
UPS	UNITED PARCEL SVCS INC CL B	21	$2	0.0%	$153.35	-39.5%	Stock	911312106
PEP	PEPSICO INC COM	105	$15	0.0%	$149.80	-2.6%	Stock	713448108
UNH	UNITEDHEALTH GROUP INC COM	21	$7	0.0%	$377.24	-10.6%	Stock	91324P102
MRSH	MARSH COM	19	$4	0.0%	$151.71	+22.9%	Stock	571748102
EMN	EASTMAN CHEM CO COM	388	$25	0.0%	$91.30	-33.2%	Stock	277432100
ITW	ILLINOIS TOOL WKS INC COM	19	$5	0.0%	$182.99	+35.3%	Stock	452308109
CCI	CROWN CASTLE INC COM	35	$3	0.0%	$143.46	-36.5%	REIT	22822V101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	51	$1	0.0%	$16.31	-2.7%	Stock	76954A103
NKE	NIKE INC CL B	39	$2	0.0%	$109.23	-40.6%	Stock	654106103
LMT	LOCKHEED MARTIN CORP COM	15	$7	0.0%	$406.83	+17.0%	Stock	539830109
VDC	VANGUARD CONSUMER STAPLES ETF	91	$19	0.0%	$175.82	—	ETF	92204A207
SPHR	SPHERE ENTERTAINMENT CO CL A	6	$1	0.0%	$34.79	+119.0%	Stock	55826T102
MET	METLIFE INC COM	57	$4	0.0%	$77.91	+1.3%	Stock	59156R108
TGT	TARGET CORP COM	24	$2	0.0%	$170.18	-46.2%	Stock	87612E106
WHR	WHIRLPOOL CORP COM	29	$2	0.0%	$91.77	-19.5%	Stock	963320106
SOLV	SOLVENTUM CORP COM SHS	29	$2	0.0%	$60.70	+26.2%	Stock	83444M101
INTU	INTUIT COM	8	$5	0.0%	$404.46	+63.3%	Stock	461202103
IYJ	ISHARES U.S. INDUSTRIALS ETF	70	$10	0.0%	$106.87	—	ETF	464287754
GTLB	GITLAB INC CLASS A COM	20	$1	0.0%	$58.30	-25.7%	Stock	37637K108
VOO	VANGUARD S&P 500 ETF	9	$6	0.0%	$413.84	—	ETF	922908363
MDU	MDU RES GROUP INC COM	75	$1	0.0%	$16.46	+18.9%	Stock	552690109
T	AT&T INC COM	37	$1	0.0%	$12.95	+95.2%	Stock	00206R102
GM	GENERAL MTRS CO COM	6	$0	0.0%	$51.24	+37.4%	Stock	37045V100
D	DOMINION ENERGY INC COM	44	$3	0.0%	$58.48	+2.2%	Stock	25746U109
SJM	SMUCKER J M CO COM NEW	10	$1	0.0%	$100.50	+2.3%	Stock	832696405
PFE	PFIZER INC COM	160	$4	0.0%	$28.26	-11.4%	Stock	717081103
ABT	ABBOTT LABS COM	10	$1	0.0%	$130.61	-2.5%	Stock	002824100
AEP	AMERICAN ELEC PWR CO INC COM	31	$4	0.0%	$86.63	+35.9%	Stock	025537101
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	670	$15	0.0%	$22.40	—	ETF	46138J585
MTB	M & T BK CORP COM	22	$4	0.0%	$149.08	+27.5%	Stock	55261F104
IWN	ISHARES RUSSELL 2000 VALUE ETF	19	$3	0.0%	$157.89	—	ETF	464287630
UTL	UNITIL CORP COM	106	$5	0.0%	$48.81	-0.3%	Stock	913259107
F	FORD MTR CO COM	50	$1	0.0%	$11.09	+15.7%	Stock	345370860
EMR	EMERSON ELEC CO COM	35	$5	0.0%	$135.48	-2.3%	Stock	291011104
VTRS	VIATRIS INC COM	19	$0	0.0%	$13.32	-19.5%	Stock	92556V106
COP	CONOCOPHILLIPS COM	46	$4	0.0%	$93.28	-3.5%	Stock	20825C104
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	625	$15	0.0%	$24.07	—	ETF	46435GAA0
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	645	$15	0.0%	$23.27	—	ETF	46138J635
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	628	$15	0.0%	$23.96	—	ETF	46435UAA9
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	16	$6	0.0%	$293.58	—	ETF	92204A108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	62	$5	0.0%	$87.28	—	ETF	464288513
WM	WASTE MGMT INC DEL COM	26	$6	0.0%	$147.93	+43.7%	Stock	94106L109
EQT	EQT CORP COM	35	$2	0.0%	$40.68	+38.0%	Stock	26884L109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20	$1	0.0%	$51.55	—	ETF	46434V621
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1	$0	0.0%	$226.00	—	ADR	874039100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	10	$3	0.0%	$225.31	+10.7%	Stock	874054109
EFG	ISHARES MSCI EAFE GROWTH ETF	422	$48	0.0%	$99.53	—	ETF	464288885
VWO	VANGUARD FTSE EMERGING MARKETS ETF	36	$2	0.0%	$42.64	—	ETF	922042858
IVOO	VANGUARD S&P MID-CAP 400 ETF	10	$1	0.0%	$103.00	—	ETF	921932885
RKT	ROCKET COS INC COM CL A	348	$7	0.0%	$17.44	+2.5%	Stock	77311W101
GE	GE AEROSPACE COM NEW	1	$0	0.0%	$79.83	+276.8%	Stock	369604301
ECG	EVERUS CONSTR GROUP COM	18	$2	0.0%	$74.30	+20.4%	Stock	300426103
SAIC	SCIENCE APPLICATIONS INTL CORP COM	3	$0	0.0%	$93.83	+1.8%	Stock	808625107
VDE	VANGUARD ENERGY ETF	41	$5	0.0%	$126.19	—	ETF	92204A306
SPYI	NEOS S&P 500 HIGH INCOME ETF	1	$0	0.0%	$48.00	—	ETF	78433H303