Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,064,494	$68.21M	26.9%	$68.11	—	ETF	808524102
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	370,157	$22.74M	9.0%	$54.27	—	ETF	025072604
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	377,810	$19.12M	7.5%	$48.24	—	ETF	921943858
MUB	ISHARES NATIONAL MUNI BOND ETF	175,572	$18.85M	7.4%	$107.48	—	ETF	464288414
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	150,037	$14.46M	5.7%	$92.72	—	ETF	025072877
SPY	SPDR S&P 500 ETF TRUST	22,253	$12.3M	4.9%	$408.48	—	ETF	78462F103
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	292,599	$10.77M	4.3%	$36.67	—	ETF	808524888
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	201,971	$9.949M	3.9%	$53.91	—	ETF	808524854
REET	ISHARES GLOBAL REIT ETF	353,133	$8.659M	3.4%	$28.67	—	ETF	46434V647
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	78,900	$8.287M	3.3%	$104.31	—	ETF	464288158
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	75,375	$6.102M	2.4%	$81.92	—	ETF	92206C870
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	119,787	$5.886M	2.3%	$50.08	—	ETF	92203J407
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	62,464	$4.206M	1.7%	$67.33	—	ETF	025072802
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	43,687	$3.397M	1.3%	$77.57	—	ETF	92206C409
EFA	ISHARES MSCI EAFE ETF	37,860	$3.03M	1.2%	$78.85	—	ETF	464287465
HDV	ISHARES CORE HIGH DIVIDEND ETF	25,124	$2.843M	1.1%	$100.98	—	ETF	46429B663
IEFA	ISHARES CORE MSCI EAFE ETF	31,230	$2.324M	0.9%	$55.43	—	ETF	46432F842
AAPL	APPLE INC COM	8,949	$2.006M	0.8%	$161.64	+14.5%	Stock	037833100
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	23,170	$1.964M	0.8%	$81.12	—	ETF	78464A300
VB	VANGUARD SMALL-CAP ETF	8,447	$1.927M	0.8%	$226.03	—	ETF	922908751
QQQ	INVESCO QQQ TRUST SERIES I	3,197	$1.533M	0.6%	$385.83	—	ETF	46090E103
MUNI	MUNI	28,868	$1.511M	0.6%	$52.35	—	ETF	72201R866
AVGO	BROADCOM INC COM	8,770	$1.408M	0.6%	$132.95	+3.5%	Stock	11135F101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	11,605	$1.402M	0.6%	$121.08	—	ETF	922042718
VWO	VANGUARD FTSE EMERGING MARKETS ETF	29,863	$1.325M	0.5%	$42.90	—	ETF	922042858
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,678	$1.276M	0.5%	$212.81	—	ETF	922908769
ESGU	ISHARES ESG AWARE MSCI USA ETF	8,531	$1.034M	0.4%	$99.72	—	ETF	46435G425
IWM	ISHARES RUSSELL 2000 ETF	4,706	$1.026M	0.4%	$200.29	—	ETF	464287655
MSFT	MICROSOFT CORP COM	1,938	$853K	0.3%	$323.77	+28.9%	Stock	594918104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13,139	$810K	0.3%	$63.07	—	ETF	921909768
AOR	ISHARES CORE GROWTH ALLOCATION ETF	12,686	$722K	0.3%	$57.08	—	ETF	464289867
VOT	VANGUARD MID-CAP GROWTH ETF	2,427	$564K	0.2%	$170.69	—	ETF	922908538
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	7,008	$562K	0.2%	$75.24	—	ETF	46435G516
BAC	BANK AMERICA CORP COM	12,197	$525K	0.2%	$28.05	+31.3%	Stock	060505104
BND	VANGUARD TOTAL BOND MARKET ETF	5,706	$416K	0.2%	$72.91	—	ETF	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	903	$399K	0.2%	$309.87	+31.9%	Stock	084670702
NVDA	NVIDIA CORPORATION COM	3,250	$394K	0.2%	$93.33	+8.3%	Stock	67066G104
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	20,096	$393K	0.2%	$19.74	—	Stock	22758A105
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	6,632	$388K	0.2%	$62.64	—	ETF	464286533
IJH	ISHARES CORE S&P MID-CAP ETF	6,234	$378K	0.1%	$96.90	—	ETF	464287507
MCD	MCDONALDS CORP COM	1,226	$318K	0.1%	$234.55	+8.7%	Stock	580135101
AVRE	AVANTIS REAL ESTATE ETF	7,307	$318K	0.1%	$42.19	—	ETF	025072356
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,716	$285K	0.1%	$87.02	—	ETF	464287879
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,112	$269K	0.1%	$56.40	—	ETF	808524201
VNQ	VANGUARD REAL ESTATE ETF	2,963	$264K	0.1%	$83.12	—	ETF	922908553
IWF	ISHARES RUSSELL 1000 GROWTH ETF	709	$258K	0.1%	$305.36	—	ETF	464287614
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6,233	$252K	0.1%	$36.92	—	ETF	46435U663
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	10,626	$250K	0.1%	$24.72	—	ETF	33739H101
ESGV	VANGUARD ESG U.S. STOCK ETF	2,515	$247K	0.1%	$98.12	—	ETF	921910733
ESGE	ISHARES ESG AWARE MSCI EM ETF	7,006	$239K	0.1%	$33.58	—	ETF	46434G863
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,344	$237K	0.1%	$82.40	—	ETF	808524300
AMGN	AMGEN INC COM	683	$226K	0.1%	$186.35	+49.9%	Stock	031162100
QCOM	QUALCOMM INC COM	1,178	$226K	0.1%	$146.06	+24.9%	Stock	747525103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	5,519	$217K	0.1%	$36.96	—	ETF	808524805
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,827	$213K	0.1%	$115.40	—	ETF	464288661
IVV	ISHARES CORE S&P 500 ETF	373	$207K	0.1%	$470.62	—	ETF	464287200
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,750	$197K	0.1%	$90.30	—	ETF	921932869
MAR	MARRIOTT INTL INC NEW CL A	759	$185K	0.1%	$151.70	+55.6%	Stock	571903202
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,682	$167K	0.1%	$104.62	—	ETF	46429B747
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	2,749	$161K	0.1%	$58.65	—	ETF	921910725
ACWX	ISHARES MSCI ACWI EX U.S. ETF	2,775	$150K	0.1%	$55.83	—	ETF	464288240
NOC	NORTHROP GRUMMAN CORP COM	338	$149K	0.1%	$349.92	+26.9%	Stock	666807102
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,486	$129K	0.1%	$51.91	—	ETF	464288638
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,900	$126K	0.0%	$73.50	—	ETF	97717W760
DIS	DISNEY WALT CO COM	1,289	$125K	0.0%	$141.11	-25.2%	Stock	254687106
XOM	EXXON MOBIL CORP COM	1,032	$123K	0.0%	$90.28	+21.9%	Stock	30231G102
PAYX	PAYCHEX INC COM	985	$122K	0.0%	$109.87	+5.9%	Stock	704326107
UNP	UNION PAC CORP COM	503	$122K	0.0%	$214.98	+4.9%	Stock	907818108
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	1,040	$122K	0.0%	$94.31	—	ETF	921932794
IJR	ISHARES CORE S&P SMALL CAP ETF	953	$109K	0.0%	$113.66	—	ETF	464287804
RTX	RTX CORPORATION COM	1,012	$105K	0.0%	$80.01	+25.1%	Stock	75513E101
CAT	CATERPILLAR INC COM	290	$103K	0.0%	$261.47	+29.5%	Stock	149123101
AWK	AMERICAN WTR WKS CO INC NEW COM	700	$98,945	0.0%	$160.41	-24.1%	Stock	030420103
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	2,063	$96,982	0.0%	$52.01	—	ETF	46435U440
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	4,177	$96,134	0.0%	$25.17	—	ETF	46435G193
VXF	VANGUARD EXTENDED MARKET ETF	476	$83,686	0.0%	$143.33	—	ETF	922908652
NKE	NIKE INC CL B	1,104	$79,908	0.0%	$154.55	-42.0%	Stock	654106103
SCHM	SCHWAB U.S. MID-CAP ETF	960	$76,944	0.0%	$75.32	—	ETF	808524508
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	599	$76,546	0.0%	$118.37	—	ETF	464287671
NEE	NEXTERA ENERGY INC COM	1,016	$72,817	0.0%	$75.65	-10.6%	Stock	65339F101
IUSV	ISHARES CORE S&P US VALUE ETF	790	$72,080	0.0%	$76.60	—	ETF	464287663
GLD	SPDR GOLD SHARES	295	$66,605	0.0%	$170.00	—	ETF	78463V107
AMP	AMERIPRISE FINL INC COM	159	$66,460	0.0%	$278.30	+50.4%	Stock	03076C106
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	2,630	$64,856	0.0%	$25.47	—	ETF	46435G243
APD	AIR PRODS & CHEMS INC COM	241	$64,248	0.0%	$259.91	-6.7%	Stock	009158106
AMZN	AMAZON COM INC COM	334	$61,373	0.0%	$132.54	+38.6%	Stock	023135106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	150	$61,008	0.0%	$332.62	—	ETF	78467X109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	899	$53,688	0.0%	$52.27	—	ETF	46434V621
VUG	VANGUARD GROWTH ETF	143	$53,393	0.0%	$228.80	—	ETF	922908736
MDLZ	MONDELEZ INTL INC CL A	761	$50,926	0.0%	$55.52	+17.3%	Stock	609207105
GOOGL	ALPHABET INC CAP STK CL A	280	$49,794	0.0%	$129.49	+29.2%	Stock	02079K305
VTEB	VANGUARD TAX-EXEMPT BOND ETF	982	$49,591	0.0%	$48.56	—	ETF	922907746
WMT	WALMART INC COM	678	$47,985	0.0%	$51.75	+19.8%	Stock	931142103
GLW	CORNING INC COM	1,000	$44,990	0.0%	$32.34	+4.1%	Stock	219350105
VTV	VANGUARD VALUE ETF	265	$44,062	0.0%	$132.25	—	ETF	922908744
OMC	OMNICOM GROUP INC COM	459	$42,269	0.0%	$61.56	+42.4%	Stock	681919106
UPS	UNITED PARCEL SERVICE INC CL B	282	$40,822	0.0%	$166.78	-22.1%	Stock	911312106
LLY	ELI LILLY & CO COM	48	$40,747	0.0%	$441.28	+79.2%	Stock	532457108
—	KELLANOVA COM	676	$39,769	0.0%	$51.74	+8.6%	Stock	487836108
PEP	PEPSICO INC COM	233	$39,696	0.0%	$144.98	+12.0%	Stock	713448108
IBM	INTERNATIONAL BUSINESS MACHS COM	213	$39,452	0.0%	$119.99	+38.2%	Stock	459200101
PFE	PFIZER INC COM	1,294	$38,438	0.0%	$40.12	-38.3%	Stock	717081103
COST	COSTCO WHSL CORP NEW COM	45	$37,987	0.0%	$544.60	+42.1%	Stock	22160K105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	244	$35,895	0.0%	$139.28	—	ETF	81369Y209
GOOG	ALPHABET INC CAP STK CL C	200	$35,844	0.0%	$128.27	+31.7%	Stock	02079K107
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	594	$34,939	0.0%	$58.82	—	ETF	92206C706
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	475	$34,365	0.0%	$70.02	—	ETF	464288208
CSCO	CISCO SYS INC COM	704	$33,805	0.0%	$43.68	+3.7%	Stock	17275R102
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	660	$31,310	0.0%	$48.78	—	ETF	78468R739
AEP	AMERICAN ELEC PWR CO INC COM	334	$31,226	0.0%	$75.99	+8.7%	Stock	025537101
GE	GE AEROSPACE COM NEW	192	$30,488	0.0%	$84.48	+87.0%	Stock	369604301
UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	642	$29,904	0.0%	$46.58	—	ETF	92647N527
MTN	VAIL RESORTS INC COM	166	$29,814	0.0%	$337.89	-41.1%	Stock	91879Q109
PSX	PHILLIPS 66 COM	209	$28,779	0.0%	$64.72	+115.7%	Stock	718546104
AMD	ADVANCED MICRO DEVICES INC COM	175	$27,260	0.0%	$158.28	+1.6%	Stock	007903107
SBUX	STARBUCKS CORP COM	351	$26,029	0.0%	$88.03	-11.3%	Stock	855244109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	537	$25,937	0.0%	$50.65	—	ETF	808524862
SO	SOUTHERN CO COM	314	$25,531	0.0%	$60.67	+18.3%	Stock	842587107
GS	GOLDMAN SACHS GROUP INC COM	52	$25,198	0.0%	$318.79	+32.9%	Stock	38141G104
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	1,400	$24,626	0.0%	$17.43	—	ETF	33739E108
JPM	JPMORGAN CHASE & CO. COM	115	$24,221	0.0%	$144.26	+31.1%	Stock	46625H100
TSLA	TESLA INC COM	96	$23,926	0.0%	$179.71	-2.7%	Stock	88160R101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	407	$23,223	0.0%	$57.06	—	ETF	46641Q332
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	40	$23,188	0.0%	$414.90	—	ETF	92204A702
PG	PROCTER AND GAMBLE CO COM	136	$22,908	0.0%	$138.67	+13.4%	Stock	742718109
ABNB	AIRBNB INC COM CL A	150	$22,032	0.0%	$136.90	+11.6%	Stock	009066101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	211	$21,832	0.0%	$84.69	+6.0%	Stock	G7997R103
IWD	ISHARES RUSSELL 1000 VALUE ETF	108	$19,552	0.0%	$167.56	—	ETF	464287598
SNY	SANOFI SPONSORED ADR	367	$18,482	0.0%	$49.78	—	ADR	80105N105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	225	$18,362	0.0%	$76.13	—	ETF	808524797
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	265	$18,304	0.0%	$69.07	—	ETF	808524771
VO	VANGUARD MID-CAP ETF	73	$18,205	0.0%	$228.22	—	ETF	922908629
KEY	KEYCORP COM	1,116	$17,365	0.0%	$9.75	+37.5%	Stock	493267108
TFC	TRUIST FINL CORP COM	403	$17,121	0.0%	$33.64	+3.9%	Stock	89832Q109
LULU	LULULEMON ATHLETICA INC COM	60	$17,108	0.0%	$432.06	-22.6%	Stock	550021109
META	META PLATFORMS INC CL A	35	$16,655	0.0%	$256.30	+88.6%	Stock	30303M102
CARR	CARRIER GLOBAL CORPORATION COM	247	$16,561	0.0%	$50.95	+18.2%	Stock	14448C104
VZ	VERIZON COMMUNICATIONS INC COM	375	$15,776	0.0%	$35.31	+3.3%	Stock	92343V104
UGI	UGI CORP NEW COM	627	$15,423	0.0%	$39.71	-39.0%	Stock	902681105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	278	$15,168	0.0%	$54.24	—	ETF	46654Q203
VKTX	VIKING THERAPEUTICS INC COM	300	$15,030	0.0%	$5.60	+1069.6%	Stock	92686J106
ICLR	ICON PLC SHS	45	$14,751	0.0%	$307.20	+2.0%	Stock	G4705A100
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	189	$14,285	0.0%	$69.79	—	ETF	464289859
USB	US BANCORP DEL COM NEW	319	$14,185	0.0%	$33.27	+13.5%	Stock	902973304
MS	MORGAN STANLEY COM NEW	118	$12,368	0.0%	$75.54	+20.2%	Stock	617446448
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	164	$12,345	0.0%	$75.60	—	ETF	97717W547
FRPT	FRESHPET INC COM	100	$11,884	0.0%	$124.03	-3.2%	Stock	358039105
IWN	ISHARES RUSSELL 2000 VALUE ETF	70	$11,601	0.0%	$142.86	—	ETF	464287630
IBB	ISHARES BIOTECHNOLOGY ETF	79	$11,333	0.0%	$153.61	—	ETF	464287556
CVX	CHEVRON CORP NEW COM	68	$11,014	0.0%	$141.75	+4.7%	Stock	166764100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	401	$10,803	0.0%	$23.52	—	ETF	808524706
PRU	PRUDENTIAL FINL INC COM	85	$10,651	0.0%	$86.63	+23.2%	Stock	744320102
JOBY	JOBY AVIATION INC COMMON STOCK	1,500	$10,455	0.0%	$4.80	+3.6%	Stock	G65163100
MMM	3M CO COM	100	$10,402	0.0%	$110.89	-15.0%	Stock	88579Y101
CRM	SALESFORCE INC COM	42	$10,389	0.0%	$227.28	+16.5%	Stock	79466L302
USXF	ISHARES ESG ADVANCED MSCI USA ETF	216	$10,195	0.0%	$31.63	—	ETF	46436E767
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	344	$9,966	0.0%	$29.05	—	ETF	78468R101
VBK	VANGUARD SMALL-CAP GROWTH ETF	38	$9,798	0.0%	$184.21	—	ETF	922908595
NFLX	NETFLIX INC COM	15	$9,646	0.0%	$52.34	+19.3%	Stock	64110L106
T	AT&T INC COM	488	$9,351	0.0%	$14.34	+12.7%	Stock	00206R102
VGLT	VANGUARD LONG-TERM TREASURY ETF	156	$9,149	0.0%	$61.53	—	ETF	92206C847
COP	CONOCOPHILLIPS COM	78	$9,096	0.0%	$102.04	+13.1%	Stock	20825C104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	118	$9,046	0.0%	$59.32	—	ETF	808524409
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	147	$7,966	0.0%	$49.21	—	ETF	46434G103
GD	GENERAL DYNAMICS CORP COM	27	$7,918	0.0%	$213.45	+33.1%	Stock	369550108
JNJ	JOHNSON & JOHNSON COM	50	$7,771	0.0%	$143.59	-1.5%	Stock	478160104
GEV	GE VERNOVA INC COM	47	$7,590	0.0%	$158.10	0.0%	Stock	36828A101
PPL	PPL CORP COM	250	$7,193	0.0%	$23.70	+12.1%	Stock	69351T106
ELV	ELEVANCE HEALTH INC COM	14	$7,066	0.0%	$407.41	+26.1%	Stock	036752103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	34	$6,411	0.0%	$170.01	—	ETF	921908844
IIPR	INNOVATIVE INDL PPTYS INC COM	49	$5,773	0.0%	$100.82	—	REIT	45781V101
ARKK	ARK INNOVATION ETF	120	$5,588	0.0%	$50.08	—	ETF	00214Q104
HSY	HERSHEY CO COM	27	$5,220	0.0%	$179.41	+2.5%	Stock	427866108
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	64	$5,183	0.0%	$71.00	+14.6%	Stock	36266G107
AZN	ASTRAZENECA PLC SPONSORED ADR	60	$4,684	0.0%	$78.07	—	ADR	046353108
—	ADAMS DIVERSIFIED EQUITY FD COM	194	$4,264	0.0%	$15.55	—	CEF	006212104
BMY	BRISTOL-MYERS SQUIBB CO COM	100	$4,239	0.0%	$41.01	0.0%	Stock	110122108
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	60	$4,096	0.0%	$56.27	—	ETF	46436E759
CAVA	CAVA GROUP INC COM	50	$4,000	0.0%	$77.20	0.0%	Stock	148929102
HUM	HUMANA INC COM	10	$3,889	0.0%	$442.83	-25.5%	Stock	444859102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	50	$3,827	0.0%	$76.54	—	ADR	01609W102
D	DOMINION ENERGY INC COM	72	$3,713	0.0%	$54.77	-14.0%	Stock	25746U109
RXRX	RECURSION PHARMACEUTICALS INC CL A	400	$3,148	0.0%	$8.72	0.0%	Stock	75629V104
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	104	$3,098	0.0%	$29.79	—	ETF	808524730
MO	ALTRIA GROUP INC COM	60	$2,960	0.0%	$39.11	0.0%	Stock	02209S103
KLG	WK KELLOGG CO COM SHS	169	$2,797	0.0%	$13.14	—	Stock	92942W107
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	98	$2,716	0.0%	$27.71	—	ETF	78464A664
V	VISA INC COM CL A	10	$2,692	0.0%	$229.61	+18.0%	Stock	92826C839
AMAT	APPLIED MATLS INC COM	12	$2,612	0.0%	$111.90	+88.9%	Stock	038222105
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	28	$2,528	0.0%	$88.50	—	ETF	921932778
LIN	LINDE PLC SHS	5	$2,230	0.0%	$352.90	+22.0%	Stock	G54950103
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	19	$2,060	0.0%	$101.15	—	ETF	46432F388
MRK	MERCK & CO INC COM	16	$1,988	0.0%	$97.10	+25.3%	Stock	58933Y105
ULTA	ULTA BEAUTY INC COM	5	$1,966	0.0%	$489.83	-17.0%	Stock	90384S303
GH	GUARDANT HEALTH INC COM	58	$1,807	0.0%	$26.23	-11.3%	Stock	40131M109
ADBE	ADOBE INC COM	3	$1,671	0.0%	$355.42	+36.2%	Stock	00724F101
AAL	AMERICAN AIRLS GROUP INC COM	157	$1,667	0.0%	$13.63	-3.6%	Stock	02376R102
AME	AMETEK INC COM	9	$1,546	0.0%	$143.53	+19.0%	Stock	031100100
TGT	TARGET CORP COM	10	$1,521	0.0%	$134.98	+9.6%	Stock	87612E106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	12	$1,480	0.0%	$123.33	—	ETF	921946406
SOLV	SOLVENTUM CORP COM SHS	25	$1,375	0.0%	$60.70	0.0%	Stock	83444M101
CHEF	CHEFS WHSE INC COM	32	$1,312	0.0%	$24.14	+53.1%	Stock	163086101
C	CITIGROUP INC COM NEW	20	$1,298	0.0%	$58.71	0.0%	Stock	172967424
YUM	YUM BRANDS INC COM	8	$1,026	0.0%	$121.74	+9.5%	Stock	988498101
UAL	UNITED AIRLS HLDGS INC COM	20	$928	0.0%	$50.33	0.0%	Stock	910047109
WBD	WARNER BROS DISCOVERY INC COM SER A	90	$767	0.0%	$12.38	-35.3%	Stock	934423104
TSHA	TAYSHA GENE THERAPIES INC COM SHS	260	$588	0.0%	$1.99	+46.0%	Stock	877619106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5	$544	0.0%	$124.79	-11.9%	Stock	G50871105
PM	PHILIP MORRIS INTL INC COM	5	$537	0.0%	$83.71	+9.1%	Stock	718172109
EDIT	EDITAS MEDICINE INC COM	65	$345	0.0%	$8.78	-35.7%	Stock	28106W103
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5	$344	0.0%	$64.40	—	ETF	464288307
VOE	VANGUARD MID-CAP VALUE ETF	2	$314	0.0%	$145.00	—	ETF	922908512
—	CNFINANCE HLDGS LTD SPON ADS	250	$280	0.0%	$4.00	—	ADR	18979T105
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	35	$157	0.0%	$5.43	—	ADR	82575P107
BODI	THE BEACHBODY COMPANY INC COM CL A NEW	20	$154	0.0%	$10.69	-15.0%	Stock	073463309
VTRS	VIATRIS INC COM	12	$141	0.0%	$10.24	0.0%	Stock	92556V106
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1	$93	0.0%	$99.32	—	ETF	464287432
INTC	INTEL CORP COM	2	$70	0.0%	$44.04	-26.2%	Stock	458140100
—	UNITI GROUP INC COM	8	$30	0.0%	$3.75	—	REIT	91325V108
GOSS	GOSSAMER BIO INC COM	25	$26	0.0%	$0.74	+1.3%	Stock	38341P102