Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,153,135	$76.71M	27.3%	$67.99	—	ETF	808524102
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	389,572	$25.17M	8.9%	$54.78	—	ETF	025072604
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	402,486	$21.26M	7.6%	$48.52	—	ETF	921943858
MUB	ISHARES NATIONAL MUNI BOND ETF	187,411	$20.36M	7.2%	$107.56	—	ETF	464288414
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	177,435	$17.02M	6.1%	$93.22	—	ETF	025072877
SPY	SPDR S&P 500 ETF TRUST	22,159	$12.71M	4.5%	$408.48	—	ETF	78462F103
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	169,806	$12M	4.3%	$69.44	—	ETF	025072802
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	218,320	$11.05M	3.9%	$53.66	—	ETF	808524854
REET	ISHARES GLOBAL REIT ETF	371,914	$9.926M	3.5%	$28.57	—	ETF	46434V647
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	90,612	$7.589M	2.7%	$82.22	—	ETF	92206C870
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	64,743	$6.875M	2.4%	$104.31	—	ETF	464288158
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	130,289	$6.551M	2.3%	$50.10	—	ETF	92203J407
MUNI	PIMCO INTERMED MUNI BOND	116,847	$6.191M	2.2%	$52.82	—	ETF	72201R866
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	114,831	$4.424M	1.6%	$36.67	—	ETF	808524888
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	42,047	$3.339M	1.2%	$77.57	—	ETF	92206C409
EFA	ISHARES MSCI EAFE ETF	37,779	$3.159M	1.1%	$78.85	—	ETF	464287465
HDV	ISHARES CORE HIGH DIVIDEND ETF	24,943	$2.934M	1.0%	$100.98	—	ETF	46429B663
IEFA	ISHARES CORE MSCI EAFE ETF	30,305	$2.365M	0.8%	$55.43	—	ETF	46432F842
AAPL	APPLE INC COM	8,942	$2.083M	0.7%	$161.64	+37.3%	Stock	037833100
VB	VANGUARD SMALL-CAP ETF	8,433	$2M	0.7%	$226.03	—	ETF	922908751
QQQ	INVESCO QQQ TRUST SERIES I	3,219	$1.571M	0.6%	$385.83	—	ETF	46090E103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	29,851	$1.428M	0.5%	$42.90	—	ETF	922042858
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,753	$1.346M	0.5%	$213.92	—	ETF	922908769
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	10,222	$1.288M	0.5%	$121.08	—	ETF	922042718
AVGO	BROADCOM INC COM	7,352	$1.268M	0.5%	$132.95	+18.8%	Stock	11135F101
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	14,494	$1.258M	0.4%	$81.12	—	ETF	78464A300
ESGU	ISHARES ESG AWARE MSCI USA ETF	8,531	$1.076M	0.4%	$99.72	—	ETF	46435G425
IWM	ISHARES RUSSELL 2000 ETF	4,706	$1.04M	0.4%	$200.29	—	ETF	464287655
MSFT	MICROSOFT CORP COM	2,338	$1.006M	0.4%	$340.76	+24.2%	Stock	594918104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13,490	$873K	0.3%	$63.11	—	ETF	921909768
APD	AIR PRODS & CHEMS INC COM	2,893	$861K	0.3%	$262.89	+0.1%	Stock	009158106
AOR	ISHARES CORE GROWTH ALLOCATION ETF	12,742	$755K	0.3%	$57.08	—	ETF	464289867
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	7,008	$590K	0.2%	$75.24	—	ETF	46435G516
VOT	VANGUARD MID-CAP GROWTH ETF	2,345	$571K	0.2%	$170.69	—	ETF	922908538
BAC	BANK AMERICA CORP COM	12,197	$484K	0.2%	$28.05	+38.2%	Stock	060505104
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	20,096	$416K	0.1%	$19.74	—	Stock	22758A105
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	6,632	$416K	0.1%	$62.64	—	ETF	464286533
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	903	$416K	0.1%	$309.87	+42.7%	Stock	084670702
NVDA	NVIDIA CORPORATION COM	3,290	$400K	0.1%	$93.63	+26.1%	Stock	67066G104
IJH	ISHARES CORE S&P MID-CAP ETF	6,234	$389K	0.1%	$96.90	—	ETF	464287507
MCD	MCDONALDS CORP COM	1,227	$374K	0.1%	$234.55	+13.7%	Stock	580135101
AVRE	AVANTIS REAL ESTATE ETF	7,639	$360K	0.1%	$42.41	—	ETF	025072356
VNQ	VANGUARD REAL ESTATE ETF	2,984	$291K	0.1%	$83.12	—	ETF	922908553
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,112	$279K	0.1%	$56.40	—	ETF	808524201
IWF	ISHARES RUSSELL 1000 GROWTH ETF	712	$267K	0.1%	$305.36	—	ETF	464287614
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6,233	$261K	0.1%	$36.92	—	ETF	46435U663
ESGE	ISHARES ESG AWARE MSCI EM ETF	7,006	$255K	0.1%	$33.58	—	ETF	46434G863
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	10,580	$251K	0.1%	$24.72	—	ETF	33739H101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,304	$248K	0.1%	$87.02	—	ETF	464287879
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,344	$244K	0.1%	$82.40	—	ETF	808524300
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	5,519	$227K	0.1%	$36.96	—	ETF	808524805
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,827	$219K	0.1%	$115.40	—	ETF	464288661
AMGN	AMGEN INC COM	670	$216K	0.1%	$186.35	+68.1%	Stock	031162100
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,750	$201K	0.1%	$90.30	—	ETF	921932869
QCOM	QUALCOMM INC COM	1,156	$197K	0.1%	$146.06	+17.2%	Stock	747525103
MAR	MARRIOTT INTL INC NEW CL A	759	$189K	0.1%	$151.70	+51.5%	Stock	571903202
IVV	ISHARES CORE S&P 500 ETF	311	$179K	0.1%	$470.62	—	ETF	464287200
NOC	NORTHROP GRUMMAN CORP COM	338	$179K	0.1%	$349.92	+36.6%	Stock	666807102
PPL	PPL CORP COM	5,221	$173K	0.1%	$28.97	+0.9%	Stock	69351T106
XOM	EXXON MOBIL CORP COM	1,430	$168K	0.1%	$95.78	+14.9%	Stock	30231G102
ACWX	ISHARES MSCI ACWI EX U.S. ETF	2,775	$159K	0.1%	$55.83	—	ETF	464288240
LLY	ELI LILLY & CO COM	173	$153K	0.1%	$765.73	+16.3%	Stock	532457108
RTX	RTX CORPORATION COM	1,187	$144K	0.1%	$84.59	+31.3%	Stock	75513E101
CMA	COMERICA INC COM	2,299	$138K	0.0%	$51.74	0.0%	Stock	200340107
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,486	$134K	0.0%	$51.91	—	ETF	464288638
PAYX	PAYCHEX INC COM	985	$132K	0.0%	$109.87	+11.0%	Stock	704326107
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,820	$126K	0.0%	$73.50	—	ETF	97717W760
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	1,040	$125K	0.0%	$94.31	—	ETF	921932794
UNP	UNION PAC CORP COM	504	$124K	0.0%	$214.98	+9.1%	Stock	907818108
DIS	DISNEY WALT CO COM	1,289	$124K	0.0%	$141.11	-35.8%	Stock	254687106
CAT	CATERPILLAR INC COM	290	$113K	0.0%	$261.47	+29.5%	Stock	149123101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,104	$112K	0.0%	$104.62	—	ETF	46429B747
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	4,497	$107K	0.0%	$25.07	—	ETF	46435G193
IJR	ISHARES CORE S&P SMALL CAP ETF	878	$103K	0.0%	$113.66	—	ETF	464287804
AWK	AMERICAN WTR WKS CO INC NEW COM	700	$102K	0.0%	$160.41	-14.4%	Stock	030420103
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	2,063	$99,725	0.0%	$52.01	—	ETF	46435U440
NKE	NIKE INC CL B	1,104	$97,594	0.0%	$154.55	-50.8%	Stock	654106103
VXF	VANGUARD EXTENDED MARKET ETF	500	$90,981	0.0%	$145.18	—	ETF	922908652
NEE	NEXTERA ENERGY INC COM	1,016	$85,882	0.0%	$75.65	-1.0%	Stock	65339F101
SCHM	SCHWAB U.S. MID-CAP ETF	960	$79,766	0.0%	$75.32	—	ETF	808524508
WMT	WALMART INC COM	978	$78,939	0.0%	$58.11	+24.7%	Stock	931142103
IUSV	ISHARES CORE S&P US VALUE ETF	790	$75,437	0.0%	$76.60	—	ETF	464287663
AMP	AMERIPRISE FINL INC COM	159	$74,700	0.0%	$278.30	+53.3%	Stock	03076C106
IBM	INTERNATIONAL BUSINESS MACHS COM	336	$74,283	0.0%	$145.24	+30.1%	Stock	459200101
GLD	SPDR GOLD SHARES	285	$69,272	0.0%	$170.00	—	ETF	78463V107
HD	HOME DEPOT INC COM	170	$68,884	0.0%	$352.64	0.0%	Stock	437076102
XYZ	BLOCK INC CL A	1,000	$67,130	0.0%	$64.60	0.0%	Stock	852234103
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	2,630	$66,171	0.0%	$25.47	—	ETF	46435G243
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	150	$63,468	0.0%	$332.62	—	ETF	78467X109
AMZN	AMAZON COM INC COM	334	$62,234	0.0%	$132.54	+37.7%	Stock	023135106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	471	$62,130	0.0%	$118.37	—	ETF	464287671
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	899	$56,358	0.0%	$52.27	—	ETF	46434V621
MDLZ	MONDELEZ INTL INC CL A	761	$56,063	0.0%	$55.52	+21.0%	Stock	609207105
VUG	VANGUARD GROWTH ETF	143	$54,902	0.0%	$228.80	—	ETF	922908736
—	KELLANOVA COM	676	$54,560	0.0%	$51.74	+32.2%	Stock	487836108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	259	$51,232	0.0%	$194.16	—	ETF	921908844
ADP	AUTOMATIC DATA PROCESSING INC COM	175	$48,428	0.0%	$253.49	0.0%	Stock	053015103
OMC	OMNICOM GROUP INC COM	459	$47,456	0.0%	$61.56	+48.4%	Stock	681919106
GOOGL	ALPHABET INC CAP STK CL A	280	$46,518	0.0%	$129.49	+28.8%	Stock	02079K305
VTV	VANGUARD VALUE ETF	265	$46,261	0.0%	$132.25	—	ETF	922908744
GLW	CORNING INC COM	1,000	$45,150	0.0%	$32.34	+26.4%	Stock	219350105
AMD	ADVANCED MICRO DEVICES INC COM	275	$45,122	0.0%	$155.97	-2.6%	Stock	007903107
GE	GE AEROSPACE COM NEW	217	$40,922	0.0%	$94.09	+78.5%	Stock	369604301
JNJ	JOHNSON & JOHNSON COM	250	$40,515	0.0%	$150.84	+1.2%	Stock	478160104
COST	COSTCO WHSL CORP NEW COM	45	$40,158	0.0%	$544.60	+58.3%	Stock	22160K105
PEP	PEPSICO INC COM	233	$39,622	0.0%	$144.98	+12.4%	Stock	713448108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	245	$37,720	0.0%	$139.28	—	ETF	81369Y209
UPS	UNITED PARCEL SERVICE INC CL B	276	$37,630	0.0%	$166.78	-27.7%	Stock	911312106
PFE	PFIZER INC COM	1,299	$37,589	0.0%	$40.12	-33.5%	Stock	717081103
CSCO	CISCO SYS INC COM	704	$37,450	0.0%	$43.68	+7.1%	Stock	17275R102
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	477	$36,267	0.0%	$70.02	—	ETF	464288208
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	594	$35,889	0.0%	$58.82	—	ETF	92206C706
AEP	AMERICAN ELEC PWR CO INC COM	334	$34,268	0.0%	$75.99	+22.4%	Stock	025537101
SBUX	STARBUCKS CORP COM	351	$34,204	0.0%	$88.03	-5.9%	Stock	855244109
GOOG	ALPHABET INC CAP STK CL C	200	$33,438	0.0%	$128.27	+31.2%	Stock	02079K107
EMR	EMERSON ELEC CO COM	300	$32,811	0.0%	$105.08	0.0%	Stock	291011104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	384	$32,460	0.0%	$79.61	—	ETF	808524797
CSX	CSX CORP COM	900	$31,077	0.0%	$33.21	0.0%	Stock	126408103
MTN	VAIL RESORTS INC COM	166	$28,932	0.0%	$337.89	-47.1%	Stock	91879Q109
SO	SOUTHERN CO COM	314	$28,317	0.0%	$60.67	+34.6%	Stock	842587107
PSX	PHILLIPS 66 COM	207	$27,210	0.0%	$64.72	+98.4%	Stock	718546104
VZ	VERIZON COMMUNICATIONS INC COM	575	$25,823	0.0%	$36.38	+5.5%	Stock	92343V104
GS	GOLDMAN SACHS GROUP INC COM	52	$25,813	0.0%	$318.79	+49.0%	Stock	38141G104
TSLA	TESLA INC COM	96	$25,116	0.0%	$179.71	+26.9%	Stock	88160R101
JPM	JPMORGAN CHASE & CO. COM	116	$24,438	0.0%	$144.26	+42.1%	Stock	46625H100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	407	$24,221	0.0%	$57.06	—	ETF	46641Q332
IWD	ISHARES RUSSELL 1000 VALUE ETF	127	$24,105	0.0%	$170.88	—	ETF	464287598
PG	PROCTER AND GAMBLE CO COM	136	$23,555	0.0%	$138.67	+18.4%	Stock	742718109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	40	$23,461	0.0%	$414.90	—	ETF	92204A702
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	211	$23,111	0.0%	$84.69	+16.9%	Stock	G7997R103
SNY	SANOFI SPONSORED ADR	367	$21,150	0.0%	$49.78	—	ADR	80105N105
META	META PLATFORMS INC CL A	35	$20,035	0.0%	$256.30	+99.8%	Stock	30303M102
CARR	CARRIER GLOBAL CORPORATION COM	247	$19,881	0.0%	$50.95	+34.5%	Stock	14448C104
ABBV	ABBVIE INC COM	100	$19,748	0.0%	$178.69	0.0%	Stock	00287Y109
ABNB	AIRBNB INC COM CL A	150	$19,022	0.0%	$136.90	-5.3%	Stock	009066101
VKTX	VIKING THERAPEUTICS INC COM	300	$18,993	0.0%	$5.60	+946.8%	Stock	92686J106
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	239	$18,859	0.0%	$71.69	—	ETF	464289859
KEY	KEYCORP COM	1,116	$18,693	0.0%	$9.75	+52.5%	Stock	493267108
USB	US BANCORP DEL COM NEW	394	$18,036	0.0%	$34.77	+18.3%	Stock	902973304
TFC	TRUIST FINL CORP COM	407	$17,399	0.0%	$33.64	+17.7%	Stock	89832Q109
FANG	DIAMONDBACK ENERGY INC COM	100	$17,240	0.0%	$185.12	0.0%	Stock	25278X109
MPC	MARATHON PETE CORP COM	104	$16,943	0.0%	$163.95	0.0%	Stock	56585A102
VO	VANGUARD MID-CAP ETF	63	$16,621	0.0%	$228.22	—	ETF	922908629
LULU	LULULEMON ATHLETICA INC COM	60	$16,281	0.0%	$432.06	-38.6%	Stock	550021109
D	DOMINION ENERGY INC COM	272	$15,719	0.0%	$52.12	-1.8%	Stock	25746U109
UGI	UGI CORP NEW COM	627	$15,699	0.0%	$39.71	-39.3%	Stock	902681105
WM	WASTE MGMT INC DEL COM	75	$15,570	0.0%	$204.28	0.0%	Stock	94106L109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	66	$14,900	0.0%	$225.76	—	ETF	81369Y803
FRPT	FRESHPET INC COM	100	$13,677	0.0%	$124.03	+5.6%	Stock	358039105
MMM	3M CO COM	100	$13,670	0.0%	$110.89	+7.4%	Stock	88579Y101
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	164	$13,121	0.0%	$75.60	—	ETF	97717W547
T	AT&T INC COM	590	$12,985	0.0%	$15.11	+24.3%	Stock	00206R102
ICLR	ICON PLC SHS	45	$12,929	0.0%	$307.20	+2.6%	Stock	G4705A100
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	700	$12,670	0.0%	$17.43	—	ETF	33739E108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	219	$12,573	0.0%	$51.91	—	ETF	46434G103
MS	MORGAN STANLEY COM NEW	118	$12,300	0.0%	$75.54	+28.3%	Stock	617446448
GEV	GE VERNOVA INC COM	47	$11,984	0.0%	$158.10	+21.2%	Stock	36828A101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	401	$11,701	0.0%	$23.52	—	ETF	808524706
IWN	ISHARES RUSSELL 2000 VALUE ETF	70	$11,677	0.0%	$142.86	—	ETF	464287630
CRM	SALESFORCE INC COM	42	$11,496	0.0%	$227.28	+11.7%	Stock	79466L302
IBB	ISHARES BIOTECHNOLOGY ETF	79	$11,466	0.0%	$153.61	—	ETF	464287556
AXP	AMERICAN EXPRESS CO COM	40	$10,848	0.0%	$245.13	0.0%	Stock	025816109
NFLX	NETFLIX INC COM	15	$10,639	0.0%	$52.34	+27.8%	Stock	64110L106
USXF	ISHARES ESG ADVANCED MSCI USA ETF	216	$10,601	0.0%	$31.63	—	ETF	46436E767
PRU	PRUDENTIAL FINL INC COM	85	$10,294	0.0%	$86.63	+27.6%	Stock	744320102
VBK	VANGUARD SMALL-CAP GROWTH ETF	38	$10,160	0.0%	$184.21	—	ETF	922908595
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	344	$10,117	0.0%	$29.05	—	ETF	78468R101
CVX	CHEVRON CORP NEW COM	68	$10,014	0.0%	$141.75	-1.3%	Stock	166764100
CMCSA	COMCAST CORP NEW CL A	232	$9,691	0.0%	$37.75	0.0%	Stock	20030N101
VGLT	VANGUARD LONG-TERM TREASURY ETF	156	$9,600	0.0%	$61.53	—	ETF	92206C847
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	118	$9,484	0.0%	$59.32	—	ETF	808524409
INTC	INTEL CORP COM	402	$9,431	0.0%	$24.99	-0.4%	Stock	458140100
BMY	BRISTOL-MYERS SQUIBB CO COM	175	$9,055	0.0%	$42.14	+3.6%	Stock	110122108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	93	$8,549	0.0%	$91.92	—	ETF	464287606
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	174	$8,376	0.0%	$48.78	—	ETF	78468R739
COP	CONOCOPHILLIPS COM	78	$8,212	0.0%	$102.04	+3.0%	Stock	20825C104
GD	GENERAL DYNAMICS CORP COM	27	$8,159	0.0%	$213.45	+34.2%	Stock	369550108
JOBY	JOBY AVIATION INC COMMON STOCK	1,601	$8,053	0.0%	$4.84	+12.3%	Stock	G65163100
IVW	ISHARES S&P 500 GROWTH ETF	82	$7,852	0.0%	$95.76	—	ETF	464287309
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	23	$7,772	0.0%	$337.91	—	ETF	92204A108
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	187	$7,697	0.0%	$41.16	—	ETF	37954Y673
ELV	ELEVANCE HEALTH INC COM	14	$7,280	0.0%	$407.41	+27.8%	Stock	036752103
LIN	LINDE PLC SHS	15	$7,153	0.0%	$416.26	+7.6%	Stock	G54950103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	84	$6,972	0.0%	$83.00	—	ETF	81369Y308
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	147	$6,927	0.0%	$47.12	—	ETF	46434V613
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	56	$6,923	0.0%	$123.63	—	ETF	464287705
IIPR	INNOVATIVE INDL PPTYS INC COM	49	$6,595	0.0%	$100.82	—	REIT	45781V101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	36	$6,455	0.0%	$179.31	—	ETF	46432F339
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	127	$6,283	0.0%	$49.47	—	ETF	09290C103
CAVA	CAVA GROUP INC COM	50	$6,193	0.0%	$77.20	+31.7%	Stock	148929102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	64	$6,006	0.0%	$71.00	+18.0%	Stock	36266G107
DUK	DUKE ENERGY CORP NEW COM NEW	50	$5,765	0.0%	$105.91	0.0%	Stock	26441C204
—	ARISTA NETWORKS INC COM	15	$5,757	0.0%	$383.80	—	Stock	040413106
WMB	WILLIAMS COS INC COM	125	$5,706	0.0%	$41.76	0.0%	Stock	969457100
ARKK	ARK INNOVATION ETF	120	$5,704	0.0%	$50.08	—	ETF	00214Q104
EFG	ISHARES MSCI EAFE GROWTH ETF	51	$5,490	0.0%	$107.65	—	ETF	464288885
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	50	$5,306	0.0%	$76.54	—	ADR	01609W102
HSY	HERSHEY CO COM	27	$5,178	0.0%	$179.41	+3.7%	Stock	427866108
OXY	OCCIDENTAL PETE CORP COM	100	$5,154	0.0%	$55.40	0.0%	Stock	674599105
ESEA	EUROSEAS LTD SHS	100	$4,885	0.0%	$31.66	0.0%	Stock	Y23592135
AZN	ASTRAZENECA PLC SPONSORED ADR	60	$4,675	0.0%	$78.07	—	ADR	046353108
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	60	$4,322	0.0%	$56.27	—	ETF	46436E759
—	ADAMS DIVERSIFIED EQUITY FD COM	194	$4,183	0.0%	$15.55	—	CEF	006212104
ENB	ENBRIDGE INC COM	95	$3,858	0.0%	$35.52	0.0%	Stock	29250N105
SYK	STRYKER CORPORATION COM	10	$3,613	0.0%	$340.46	0.0%	Stock	863667101
ALLY	ALLY FINL INC COM	101	$3,595	0.0%	$38.03	0.0%	Stock	02005N100
IVE	ISHARES S&P 500 VALUE ETF	18	$3,549	0.0%	$197.17	—	ETF	464287408
KMI	KINDER MORGAN INC DEL COM	153	$3,380	0.0%	$19.86	0.0%	Stock	49456B101
HUM	HUMANA INC COM	10	$3,167	0.0%	$442.83	-21.2%	Stock	444859102
BP	BP PLC SPONSORED ADR	100	$3,139	0.0%	$31.39	—	ADR	055622104
MO	ALTRIA GROUP INC COM	60	$3,062	0.0%	$39.11	+16.4%	Stock	02209S103
KLG	WK KELLOGG CO COM SHS	169	$2,892	0.0%	$13.14	—	Stock	92942W107
ENPH	ENPHASE ENERGY INC COM	25	$2,826	0.0%	$111.73	0.0%	Stock	29355A107
CRWD	CROWDSTRIKE HLDGS INC CL A	10	$2,805	0.0%	$284.07	0.0%	Stock	22788C105
V	VISA INC COM CL A	10	$2,750	0.0%	$229.61	+16.6%	Stock	92826C839
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	103	$2,745	0.0%	$25.67	0.0%	Stock	Y27183600
IYW	ISHARES U.S. TECHNOLOGY ETF	18	$2,729	0.0%	$151.61	—	ETF	464287721
GOVT	ISHARES U.S. TREASURY BOND ETF	113	$2,650	0.0%	$23.45	—	ETF	46429B267
RXRX	RECURSION PHARMACEUTICALS INC CL A	400	$2,636	0.0%	$8.72	-17.8%	Stock	75629V104
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	28	$2,589	0.0%	$88.50	—	ETF	921932778
AMAT	APPLIED MATLS INC COM	12	$2,425	0.0%	$111.90	+80.8%	Stock	038222105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	35	$2,139	0.0%	$61.11	—	ETF	46434G764
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	19	$2,072	0.0%	$101.15	—	ETF	46432F388
EFV	ISHARES MSCI EAFE VALUE ETF	36	$2,071	0.0%	$57.53	—	ETF	464288877
MGA	MAGNA INTL INC COM	50	$2,052	0.0%	$39.57	0.0%	Stock	559222401
ULTA	ULTA BEAUTY INC COM	5	$1,946	0.0%	$489.83	-23.4%	Stock	90384S303
MRK	MERCK & CO INC COM	16	$1,817	0.0%	$97.10	+16.3%	Stock	58933Y105
SOLV	SOLVENTUM CORP COM SHS	25	$1,743	0.0%	$60.70	-0.9%	Stock	83444M101
CNQ	CANADIAN NAT RES LTD COM	50	$1,661	0.0%	$33.15	0.0%	Stock	136385101
TGT	TARGET CORP COM	10	$1,559	0.0%	$134.98	+4.5%	Stock	87612E106
ADBE	ADOBE INC COM	3	$1,553	0.0%	$355.42	+54.3%	Stock	00724F101
AME	AMETEK INC COM	9	$1,545	0.0%	$143.53	+15.2%	Stock	031100100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	14	$1,373	0.0%	$98.16	—	ETF	464287432
CHEF	CHEFS WHSE INC COM	32	$1,344	0.0%	$24.14	+67.2%	Stock	163086101
GH	GUARDANT HEALTH INC COM	58	$1,331	0.0%	$26.23	+7.9%	Stock	40131M109
ARCC	ARES CAPITAL CORP COM	60	$1,256	0.0%	$18.23	0.0%	CEF	04010L103
C	CITIGROUP INC COM NEW	20	$1,252	0.0%	$58.71	+1.2%	Stock	172967424
MBB	ISHARES MBS ETF	13	$1,246	0.0%	$95.85	—	ETF	464288588
UAL	UNITED AIRLS HLDGS INC COM	20	$1,141	0.0%	$50.33	-8.0%	Stock	910047109
YUM	YUM BRANDS INC COM	8	$1,118	0.0%	$121.74	+6.3%	Stock	988498101
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	28	$992	0.0%	$35.43	—	ETF	46434V803
LILA	LIBERTY LATIN AMERICA LTD COM CL A	101	$968	0.0%	$9.63	0.0%	Stock	G9001E102
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	16	$752	0.0%	$47.00	—	ETF	46435U713
GAIN	GLADSTONE INVT CORP COM	52	$751	0.0%	$11.11	0.0%	CEF	376546107
WBD	WARNER BROS DISCOVERY INC COM SER A	90	$743	0.0%	$12.38	-36.9%	Stock	934423104
XPEV	XPENG INC ADS	50	$609	0.0%	$12.18	—	ADR	98422D105
PM	PHILIP MORRIS INTL INC COM	5	$607	0.0%	$83.71	+31.2%	Stock	718172109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5	$557	0.0%	$124.79	-12.2%	Stock	G50871105
SCHK	SCHWAB 1000 INDEX ETF	10	$553	0.0%	$55.30	—	ETF	808524722
TSHA	TAYSHA GENE THERAPIES INC COM SHS	260	$523	0.0%	$1.99	+10.1%	Stock	877619106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4	$502	0.0%	$125.50	—	ETF	464287150
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	49	$460	0.0%	$9.47	0.0%	Stock	462260100
BND	VANGUARD TOTAL BOND MARKET ETF	6	$451	0.0%	$72.91	—	ETF	921937835
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5	$365	0.0%	$64.40	—	ETF	464288307
PTLO	PORTILLOS INC COM CL A	25	$337	0.0%	$11.16	0.0%	Stock	73642K106
VOE	VANGUARD MID-CAP VALUE ETF	2	$335	0.0%	$145.00	—	ETF	922908512
ACHR	ARCHER AVIATION INC COM CL A	104	$315	0.0%	$3.82	0.0%	Stock	03945R102
—	CNFINANCE HLDGS LTD SPON ADS	250	$313	0.0%	$4.00	—	ADR	18979T105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1	$284	0.0%	$284.00	—	ETF	464287648
NAT	NORDIC AMERICAN TANKERS LIMITE COM	66	$242	0.0%	$3.67	0.0%	Stock	G65773106
EDIT	EDITAS MEDICINE INC COM	65	$222	0.0%	$8.78	-50.4%	Stock	28106W103
EGHT	8X8 INC NEW COM	100	$204	0.0%	$2.21	0.0%	Stock	282914100
ABCL	ABCELLERA BIOLOGICS INC COM	75	$195	0.0%	$2.77	0.0%	Stock	00288U106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3	$189	0.0%	$63.00	—	ETF	922042775
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	35	$144	0.0%	$5.43	—	ADR	82575P107
VTRS	VIATRIS INC COM	12	$139	0.0%	$10.24	+5.6%	Stock	92556V106
BODI	THE BEACHBODY COMPANY INC COM CL A NEW	20	$114	0.0%	$10.69	-34.0%	Stock	073463309
AAL	AMERICAN AIRLS GROUP INC COM	7	$79	0.0%	$13.63	-22.4%	Stock	02376R102
—	UNITI GROUP INC COM	8	$45	0.0%	$3.75	—	REIT	91325V108
GOSS	GOSSAMER BIO INC COM	25	$25	0.0%	$0.74	+30.2%	Stock	38341P102
—	NAUTICUS ROBOTICS INC COM NEW	1	$1	0.0%	$1.00	—	Stock	63911H108