Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,829,077	$98.45M	28.3%	$36.33	—	ETF	808524102
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	459,692	$34.53M	9.9%	$56.21	—	ETF	025072604
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	484,784	$29.05M	8.3%	$49.31	—	ETF	921943858
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	236,947	$21.1M	6.1%	$69.77	—	ETF	025072802
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	211,947	$21.1M	6.1%	$92.84	—	ETF	025072877
MUB	ISHARES NATIONAL MUNI BOND ETF	153,890	$16.39M	4.7%	$107.38	—	ETF	464288414
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	584,191	$14.68M	4.2%	$35.42	—	ETF	808524854
SPY	SPDR S&P 500 ETF TRUST	22,020	$14.67M	4.2%	$415.16	—	ETF	78462F103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	133,109	$11.2M	3.2%	$82.20	—	ETF	92206C870
REET	ISHARES GLOBAL REIT ETF	435,194	$11.12M	3.2%	$27.99	—	ETF	46434V647
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	192,027	$9.498M	2.7%	$49.81	—	ETF	92203J407
MUNI	PIMCO INTERMED MUNI BOND	177,723	$9.291M	2.7%	$52.32	—	ETF	72201R866
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	57,714	$6.163M	1.8%	$104.40	—	ETF	464288158
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	58,205	$4.652M	1.3%	$78.01	—	ETF	92206C409
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	74,816	$3.405M	1.0%	$36.83	—	ETF	808524888
EFA	ISHARES MSCI EAFE ETF	34,356	$3.208M	0.9%	$78.85	—	ETF	464287465
HDV	ISHARES CORE HIGH DIVIDEND ETF	23,207	$2.842M	0.8%	$100.98	—	ETF	46429B663
IEFA	ISHARES CORE MSCI EAFE ETF	27,510	$2.402M	0.7%	$55.43	—	ETF	46432F842
AAPL	APPLE INC COM	8,702	$2.216M	0.6%	$164.15	+37.4%	Stock	037833100
VB	VANGUARD SMALL-CAP ETF	8,217	$2.089M	0.6%	$226.03	—	ETF	922908751
QQQ	INVESCO QQQ TRUST SERIES I	3,191	$1.916M	0.5%	$398.08	—	ETF	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,886	$1.603M	0.5%	$224.70	—	ETF	922908769
AVGO	BROADCOM INC COM	4,656	$1.536M	0.4%	$132.95	+130.0%	Stock	11135F101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,745	$1.449M	0.4%	$42.90	—	ETF	922042858
ESGU	ISHARES ESG AWARE MSCI USA ETF	7,942	$1.156M	0.3%	$99.72	—	ETF	46435G425
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	36,195	$1.152M	0.3%	$29.45	—	ETF	25434V815
MSFT	MICROSOFT CORP COM	2,209	$1.144M	0.3%	$344.84	+47.5%	Stock	594918104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	7,978	$1.137M	0.3%	$121.08	—	ETF	922042718
IWM	ISHARES RUSSELL 2000 ETF	4,346	$1.052M	0.3%	$200.29	—	ETF	464287655
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13,373	$982K	0.3%	$63.11	—	ETF	921909768
NVDA	NVIDIA CORPORATION COM	3,703	$691K	0.2%	$98.99	+76.1%	Stock	67066G104
BAC	BANK AMERICA CORP COM	12,008	$619K	0.2%	$28.28	+71.0%	Stock	060505104
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	6,607	$614K	0.2%	$75.24	—	ETF	46435G516
VOT	VANGUARD MID-CAP GROWTH ETF	1,757	$516K	0.1%	$170.69	—	ETF	922908538
AVRE	AVANTIS REAL ESTATE ETF	9,805	$436K	0.1%	$42.39	—	ETF	025072356
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,884	$416K	0.1%	$24.20	—	ETF	808524805
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	6,438	$414K	0.1%	$57.08	—	ETF	464289867
IVV	ISHARES CORE S&P 500 ETF	566	$379K	0.1%	$529.84	—	ETF	464287200
IDCC	INTERDIGITAL INC COM	1,050	$362K	0.1%	$174.85	+55.4%	Stock	45867G101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	703	$353K	0.1%	$309.87	+56.3%	Stock	084670702
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,461	$349K	0.1%	$62.64	—	ETF	464286533
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	3,895	$345K	0.1%	$81.12	—	ETF	78464A300
IWF	ISHARES RUSSELL 1000 GROWTH ETF	720	$337K	0.1%	$307.16	—	ETF	464287614
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,336	$325K	0.1%	$34.25	—	ETF	808524201
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,166	$307K	0.1%	$34.41	—	ETF	78463X889
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	9,185	$293K	0.1%	$41.50	—	ETF	808524300
MCD	MCDONALDS CORP COM	962	$292K	0.1%	$234.55	+28.5%	Stock	580135101
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,434	$279K	0.1%	$33.58	—	ETF	46434G863
VNQ	VANGUARD REAL ESTATE ETF	3,052	$279K	0.1%	$83.29	—	ETF	922908553
DIS	DISNEY WALT CO COM	2,344	$268K	0.1%	$124.19	-5.8%	Stock	254687106
IJH	ISHARES CORE S&P MID-CAP ETF	3,997	$261K	0.1%	$96.90	—	ETF	464287507
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,304	$255K	0.1%	$87.02	—	ETF	464287879
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	5,458	$246K	0.1%	$36.92	—	ETF	46435U663
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	10,578	$244K	0.1%	$22.13	—	ETF	808524698
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,936	$231K	0.1%	$92.48	—	ETF	921932869
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	9,996	$210K	0.1%	$19.74	—	Stock	22758A105
NOC	NORTHROP GRUMMAN CORP COM	338	$206K	0.1%	$349.92	+61.0%	Stock	666807102
QCOM	QUALCOMM INC COM	1,156	$192K	0.1%	$146.06	+7.6%	Stock	747525103
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	7,374	$191K	0.1%	$24.72	—	ETF	33739H101
AMGN	AMGEN INC COM	670	$189K	0.1%	$186.35	+53.8%	Stock	031162100
RTX	RTX CORPORATION COM	1,108	$185K	0.1%	$86.67	+78.0%	Stock	75513E101
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	7,438	$178K	0.1%	$23.58	—	ETF	78468R606
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,470	$176K	0.1%	$116.73	—	ETF	464288661
ACWX	ISHARES MSCI ACWI EX U.S. ETF	2,698	$175K	0.1%	$55.83	—	ETF	464288240
GLD	SPDR GOLD SHARES	493	$175K	0.1%	$201.26	—	ETF	78463V107
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	3,537	$170K	0.0%	$49.83	—	ETF	46435U440
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	7,120	$168K	0.0%	$24.23	—	ETF	46435G193
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	2,565	$154K	0.0%	$58.19	—	ETF	92206C706
MAR	MARRIOTT INTL INC NEW CL A	563	$147K	0.0%	$156.84	+70.5%	Stock	571903202
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,820	$145K	0.0%	$73.50	—	ETF	97717W760
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	1,151	$140K	0.0%	$96.25	—	ETF	921932794
CAT	CATERPILLAR INC COM	290	$138K	0.0%	$267.58	+59.0%	Stock	149123101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,739	$137K	0.0%	$49.03	—	ETF	922907746
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,486	$134K	0.0%	$51.91	—	ETF	464288638
WMT	WALMART INC COM	1,278	$132K	0.0%	$69.59	+42.6%	Stock	931142103
XOM	EXXON MOBIL CORP COM	1,147	$129K	0.0%	$96.35	+13.9%	Stock	30231G102
AMZN	AMAZON COM INC COM	584	$128K	0.0%	$170.57	+32.7%	Stock	023135106
PAYX	PAYCHEX INC COM	985	$125K	0.0%	$109.87	+24.9%	Stock	704326107
JNJ	JOHNSON & JOHNSON COM	659	$122K	0.0%	$150.84	+12.4%	Stock	478160104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,790	$122K	0.0%	$60.14	—	ETF	46434V621
UNP	UNION PAC CORP COM	506	$120K	0.0%	$215.84	+3.4%	Stock	907818108
META	META PLATFORMS INC CL A	158	$116K	0.0%	$531.33	+39.9%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	462	$112K	0.0%	$154.97	+35.0%	Stock	02079K305
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	4,302	$109K	0.0%	$25.20	—	ETF	46435G243
VXF	VANGUARD EXTENDED MARKET ETF	500	$105K	0.0%	$145.18	—	ETF	922908652
AWK	AMERICAN WTR WKS CO INC NEW COM	700	$97,433	0.0%	$160.41	-12.7%	Stock	030420103
APD	AIR PRODS & CHEMS INC COM	341	$92,998	0.0%	$262.89	+8.6%	Stock	009158106
IJR	ISHARES CORE S&P SMALL CAP ETF	739	$87,815	0.0%	$113.66	—	ETF	464287804
SCHM	SCHWAB U.S. MID-CAP ETF	2,880	$85,363	0.0%	$43.58	—	ETF	808524508
VIG	VANGUARD DIVIDEND APPRECIATION ETF	395	$85,171	0.0%	$201.39	—	ETF	921908844
VTV	VANGUARD VALUE ETF	443	$82,615	0.0%	$154.04	—	ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS COM	292	$82,391	0.0%	$175.71	+47.7%	Stock	459200101
GLW	CORNING INC COM	1,000	$82,030	0.0%	$32.34	+100.9%	Stock	219350105
AMP	AMERIPRISE FINL INC COM	159	$78,109	0.0%	$278.30	+83.3%	Stock	03076C106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	471	$77,498	0.0%	$118.37	—	ETF	464287671
NEE	NEXTERA ENERGY INC COM	1,016	$76,698	0.0%	$75.65	-4.5%	Stock	65339F101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	150	$69,561	0.0%	$332.62	—	ETF	78467X109
VUG	VANGUARD GROWTH ETF	143	$68,584	0.0%	$228.80	—	ETF	922908736
OLED	UNIVERSAL DISPLAY CORP COM	434	$62,335	0.0%	$175.37	-17.6%	Stock	91347P105
TSLA	TESLA INC COM	136	$60,482	0.0%	$216.06	+60.5%	Stock	88160R101
IUSV	ISHARES CORE S&P US VALUE ETF	578	$57,771	0.0%	$76.60	—	ETF	464287663
AMD	ADVANCED MICRO DEVICES INC COM	350	$56,627	0.0%	$147.56	+9.4%	Stock	007903107
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	1,581	$56,426	0.0%	$32.91	—	ETF	25434V781
—	KELLANOVA COM	676	$55,446	0.0%	$51.74	+51.9%	Stock	487836108
GE	GE AEROSPACE COM NEW	180	$54,148	0.0%	$94.09	+189.8%	Stock	369604301
ADP	AUTOMATIC DATA PROCESSING INC COM	175	$51,363	0.0%	$253.49	+17.5%	Stock	053015103
TLN	TALEN ENERGY CORP COM	120	$51,046	0.0%	$216.89	+66.6%	Stock	87422Q109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	211	$49,809	0.0%	$84.69	+100.4%	Stock	G7997R103
GOOG	ALPHABET INC CAP STK CL C	200	$48,710	0.0%	$128.27	+63.7%	Stock	02079K107
CSCO	CISCO SYS INC COM	704	$48,147	0.0%	$43.68	+54.3%	Stock	17275R102
LLY	ELI LILLY & CO COM	63	$48,069	0.0%	$767.90	-3.3%	Stock	532457108
MDLZ	MONDELEZ INTL INC CL A	761	$47,540	0.0%	$55.52	+14.2%	Stock	609207105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	339	$47,187	0.0%	$141.07	—	ETF	81369Y209
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,635	$44,636	0.0%	$39.66	—	ETF	808524797
JPM	JPMORGAN CHASE & CO. COM	136	$42,920	0.0%	$172.00	+72.1%	Stock	46625H100
GILD	GILEAD SCIENCES INC COM	384	$42,636	0.0%	$87.00	+29.1%	Stock	375558103
GS	GOLDMAN SACHS GROUP INC COM	53	$42,361	0.0%	$379.67	+93.5%	Stock	38141G104
COST	COSTCO WHSL CORP NEW COM	45	$42,070	0.0%	$594.71	+60.9%	Stock	22160K105
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	484	$40,204	0.0%	$70.02	—	ETF	464288208
EMR	EMERSON ELEC CO COM	300	$39,354	0.0%	$105.08	+28.9%	Stock	291011104
OMC	OMNICOM GROUP INC COM	459	$37,422	0.0%	$61.56	+20.7%	Stock	681919106
VPU	VANGUARD UTILITIES ETF	192	$36,356	0.0%	$171.20	—	ETF	92204A876
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	486	$32,574	0.0%	$76.85	-6.5%	Stock	192446102
PG	PROCTER AND GAMBLE CO COM	207	$31,806	0.0%	$150.25	+3.1%	Stock	742718109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	40	$29,865	0.0%	$414.90	—	ETF	92204A702
SO	SOUTHERN CO COM	314	$29,758	0.0%	$60.67	+52.0%	Stock	842587107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	891	$29,733	0.0%	$28.94	—	ETF	808524706
PSX	PHILLIPS 66 COM	207	$28,156	0.0%	$64.72	+95.3%	Stock	718546104
OKLO	OKLO INC COM CL A	250	$27,908	0.0%	$38.57	+103.0%	Stock	02156V109
GEV	GE VERNOVA INC COM	44	$27,056	0.0%	$158.10	+283.0%	Stock	36828A101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	150	$26,810	0.0%	$97.85	—	ADR	01609W102
PFE	PFIZER INC COM	1,044	$26,602	0.0%	$38.66	-37.6%	Stock	717081103
IWD	ISHARES RUSSELL 1000 VALUE ETF	127	$25,856	0.0%	$170.88	—	ETF	464287598
VOO	VANGUARD S&P 500 ETF	39	$23,883	0.0%	$522.00	—	ETF	922908363
ABBV	ABBVIE INC COM	100	$23,154	0.0%	$189.39	+6.6%	Stock	00287Y109
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	268	$22,694	0.0%	$84.68	—	ETF	921946794
UGI	UGI CORP NEW COM	627	$20,869	0.0%	$39.71	-12.0%	Stock	902681105
KEY	KEYCORP COM	1,116	$20,858	0.0%	$9.75	+86.5%	Stock	493267108
TPR	TAPESTRY INC COM	182	$20,633	0.0%	$53.51	+94.3%	Stock	876030107
SOXX	ISHARES SEMICONDUCTOR ETF	75	$20,334	0.0%	$188.17	—	ETF	464287523
WWD	WOODWARD INC COM	80	$20,217	0.0%	$247.84	0.0%	Stock	980745103
TFC	TRUIST FINL CORP COM	421	$19,232	0.0%	$33.64	+31.8%	Stock	89832Q109
CVX	CHEVRON CORP NEW COM	118	$18,324	0.0%	$145.55	+4.6%	Stock	166764100
ABNB	AIRBNB INC COM CL A	150	$18,213	0.0%	$136.90	-5.5%	Stock	009066101
NFLX	NETFLIX INC COM	15	$17,984	0.0%	$64.56	+89.1%	Stock	64110L106
DE	DEERE & CO COM	37	$16,919	0.0%	$461.52	+6.1%	Stock	244199105
COP	CONOCOPHILLIPS COM	178	$16,837	0.0%	$98.80	-5.6%	Stock	20825C104
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	191	$16,835	0.0%	$72.43	—	ETF	464289859
HD	HOME DEPOT INC COM	40	$16,208	0.0%	$352.64	+10.4%	Stock	437076102
NRG	NRG ENERGY INC COM NEW	100	$16,195	0.0%	$100.05	+55.2%	Stock	629377508
USB	US BANCORP DEL COM NEW	334	$16,125	0.0%	$34.98	+32.5%	Stock	902973304
MS	MORGAN STANLEY COM NEW	98	$15,578	0.0%	$87.56	+67.3%	Stock	617446448
VO	VANGUARD MID-CAP ETF	53	$15,568	0.0%	$228.22	—	ETF	922908629
MMM	3M CO COM	100	$15,518	0.0%	$110.89	+38.1%	Stock	88579Y101
UPS	UNITED PARCEL SERVICE INC CL B	182	$15,202	0.0%	$166.78	-47.2%	Stock	911312106
AZN	ASTRAZENECA PLC SPONSORED ADR	195	$14,960	0.0%	$72.66	—	ADR	046353108
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	164	$14,926	0.0%	$75.60	—	ETF	97717W547
VBK	VANGUARD SMALL-CAP GROWTH ETF	49	$14,583	0.0%	$209.67	—	ETF	922908595
CMI	CUMMINS INC COM	34	$14,534	0.0%	$346.08	+10.0%	Stock	231021106
TSCO	TRACTOR SUPPLY CO COM	251	$14,299	0.0%	$53.92	+8.5%	Stock	892356106
VZ	VERIZON COMMUNICATIONS INC COM	324	$14,240	0.0%	$36.38	+16.8%	Stock	92343V104
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	440	$14,111	0.0%	$29.68	—	ETF	25434V732
MU	MICRON TECHNOLOGY INC COM	81	$13,553	0.0%	$93.22	+37.1%	Stock	595112103
ABT	ABBOTT LABS COM	100	$13,394	0.0%	$125.48	+4.1%	Stock	002824100
AXP	AMERICAN EXPRESS CO COM	40	$13,286	0.0%	$253.02	+25.1%	Stock	025816109
SBUX	STARBUCKS CORP COM	157	$13,285	0.0%	$90.58	-2.2%	Stock	855244109
FDVV	FIDELITY HIGH DIVIDEND ETF	236	$13,148	0.0%	$49.60	—	ETF	316092840
IBIT	ISHARES BITCOIN TRUST ETF	200	$13,000	0.0%	$53.05	—	ETF	46438F101
BA	BOEING CO COM	60	$12,950	0.0%	$160.33	+40.6%	Stock	097023105
SAP	SAP SE SPON ADR	48	$12,826	0.0%	$296.96	—	ADR	803054204
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	82	$12,594	0.0%	$130.52	—	ETF	81369Y704
COR	CENCORA INC COM	40	$12,501	0.0%	$286.82	+2.3%	Stock	03073E105
STT	STATE STR CORP COM	107	$12,398	0.0%	$92.75	+18.7%	Stock	857477103
USXF	ISHARES ESG ADVANCED MSCI USA ETF	216	$12,379	0.0%	$31.63	—	ETF	46436E767
IWN	ISHARES RUSSELL 2000 VALUE ETF	70	$12,377	0.0%	$142.86	—	ETF	464287630
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	119	$12,300	0.0%	$104.62	—	ETF	46429B747
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	181	$11,932	0.0%	$51.91	—	ETF	46434G103
VKTX	VIKING THERAPEUTICS INC COM	450	$11,826	0.0%	$14.27	+109.0%	Stock	92686J106
IBB	ISHARES BIOTECHNOLOGY ETF	79	$11,391	0.0%	$153.61	—	ETF	464287556
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	106	$10,857	0.0%	$84.14	—	ETF	316092204
PM	PHILIP MORRIS INTL INC COM	67	$10,799	0.0%	$136.99	+20.6%	Stock	718172109
J	JACOBS SOLUTIONS INC COM	72	$10,718	0.0%	$136.34	+5.0%	Stock	46982L108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	354	$10,305	0.0%	$37.15	—	ETF	808524409
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	45	$10,055	0.0%	$162.20	—	ETF	316092808
CRM	SALESFORCE INC COM	42	$9,954	0.0%	$251.80	-0.1%	Stock	79466L302
IVW	ISHARES S&P 500 GROWTH ETF	82	$9,899	0.0%	$95.76	—	ETF	464287309
UBER	UBER TECHNOLOGIES INC COM	100	$9,797	0.0%	$82.32	+13.6%	Stock	90353T100
PPL	PPL CORP COM	258	$9,601	0.0%	$28.97	+22.3%	Stock	69351T106
GD	GENERAL DYNAMICS CORP COM	27	$9,207	0.0%	$213.45	+47.0%	Stock	369550108
OTIS	OTIS WORLDWIDE CORP COM	100	$9,143	0.0%	$90.13	0.0%	Stock	68902V107
PLTR	PALANTIR TECHNOLOGIES INC CL A	50	$9,121	0.0%	$162.07	0.0%	Stock	69608A108
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	32	$9,020	0.0%	$225.76	—	ETF	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO COM	200	$9,020	0.0%	$43.45	+4.8%	Stock	110122108
PRU	PRUDENTIAL FINL INC COM	85	$8,818	0.0%	$86.63	+19.2%	Stock	744320102
ANET	ARISTA NETWORKS INC COM SHS	60	$8,743	0.0%	$102.84	+25.2%	Stock	040413205
MRK	MERCK & CO INC COM	100	$8,393	0.0%	$90.74	-10.7%	Stock	58933Y105
WFC	WELLS FARGO CO NEW COM	100	$8,382	0.0%	$73.70	+9.2%	Stock	949746101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	154	$8,277	0.0%	$49.70	—	ETF	81369Y605
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	116	$7,982	0.0%	$62.79	0.0%	Stock	45841N107
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	20	$7,937	0.0%	$337.91	—	ETF	92204A108
SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	163	$7,860	0.0%	$48.78	—	ETF	78468R739
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	259	$7,672	0.0%	$24.06	—	CEF	85207H104
EA	ELECTRONIC ARTS INC COM	38	$7,665	0.0%	$153.06	+8.0%	Stock	285512109
T	AT&T INC COM	262	$7,407	0.0%	$15.11	+85.8%	Stock	00206R102
DELL	DELL TECHNOLOGIES INC CL C	50	$7,089	0.0%	$101.32	+27.5%	Stock	24703L202
MP	MP MATERIALS CORP COM CL A	100	$6,707	0.0%	$62.91	0.0%	Stock	553368101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	84	$6,583	0.0%	$83.00	—	ETF	81369Y308
—	REAVES UTIL INCOME FD COM SH BEN INT	155	$6,137	0.0%	$36.11	—	CEF	756158101
UNH	UNITEDHEALTH GROUP INC COM	17	$5,870	0.0%	$431.18	-30.7%	Stock	91324P102
CI	THE CIGNA GROUP COM	20	$5,843	0.0%	$295.68	-0.8%	Stock	125523100
EFG	ISHARES MSCI EAFE GROWTH ETF	51	$5,808	0.0%	$107.65	—	ETF	464288885
SNOW	SNOWFLAKE INC COM SHS	25	$5,639	0.0%	$180.80	+18.8%	Stock	833445109
FRPT	FRESHPET INC COM	100	$5,511	0.0%	$124.03	-50.1%	Stock	358039105
TOST	TOAST INC CL A	150	$5,477	0.0%	$39.30	+10.5%	Stock	888787108
ICLR	ICON PLC SHS	30	$5,250	0.0%	$307.20	-45.5%	Stock	G4705A100
BROS	DUTCH BROS INC CL A	100	$5,234	0.0%	$63.23	0.0%	Stock	26701L100
HSY	HERSHEY CO COM	27	$5,050	0.0%	$179.41	+0.1%	Stock	427866108
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	60	$4,544	0.0%	$56.27	—	ETF	46436E759
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	60	$4,506	0.0%	$71.00	+5.0%	Stock	36266G107
—	ADAMS DIVERSIFIED EQUITY FD COM	194	$4,326	0.0%	$15.55	—	CEF	006212104
MO	ALTRIA GROUP INC COM	60	$3,964	0.0%	$39.11	+57.0%	Stock	02209S103
KO	COCA COLA CO COM	55	$3,648	0.0%	$64.97	+4.5%	Stock	191216100
GH	GUARDANT HEALTH INC COM	58	$3,624	0.0%	$26.23	+107.4%	Stock	40131M109
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	40	$3,583	0.0%	$89.58	—	ETF	921946810
TOL	TOLL BROTHERS INC COM	25	$3,454	0.0%	$148.49	-12.1%	Stock	889478103
V	VISA INC COM CL A	10	$3,414	0.0%	$300.75	+14.8%	Stock	92826C839
VBR	VANGUARD SMALL CAP VALUE ETF	16	$3,339	0.0%	$208.69	—	ETF	922908611
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	65	$3,210	0.0%	$43.69	—	ETF	37954Y632
ICF	ISHARES SELECT U.S. REIT ETF	50	$3,081	0.0%	$61.62	—	ETF	464287564
CAVA	CAVA GROUP INC COM	50	$3,021	0.0%	$77.20	-1.9%	Stock	148929102
ULTA	ULTA BEAUTY INC COM	5	$2,734	0.0%	$489.83	+4.6%	Stock	90384S303
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	28	$2,666	0.0%	$88.50	—	ETF	921932778
IIPR	INNOVATIVE INDL PPTYS INC COM	49	$2,625	0.0%	$100.82	—	REIT	45781V101
GOVT	ISHARES U.S. TREASURY BOND ETF	113	$2,613	0.0%	$23.45	—	ETF	46429B267
HUM	HUMANA INC COM	10	$2,602	0.0%	$442.83	-41.0%	Stock	444859102
AMAT	APPLIED MATLS INC COM	12	$2,457	0.0%	$111.90	+61.6%	Stock	038222105
EFV	ISHARES MSCI EAFE VALUE ETF	36	$2,442	0.0%	$57.53	—	ETF	464288877
D	DOMINION ENERGY INC COM	39	$2,386	0.0%	$52.12	+11.9%	Stock	25746U109
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	19	$2,376	0.0%	$101.15	—	ETF	46432F388
LIN	LINDE PLC SHS	5	$2,375	0.0%	$416.26	+13.1%	Stock	G54950103
SNY	SANOFI SA SPONSORED ADR	49	$2,313	0.0%	$49.78	—	ADR	80105N105
RJF	RAYMOND JAMES FINL INC COM	13	$2,244	0.0%	$164.67	0.0%	Stock	754730109
RXRX	RECURSION PHARMACEUTICALS INC CL A	400	$1,952	0.0%	$8.72	-39.8%	Stock	75629V104
CHEF	CHEFS WHSE INC COM	32	$1,867	0.0%	$24.14	+164.0%	Stock	163086101
AME	AMETEK INC COM	9	$1,692	0.0%	$143.53	+27.8%	Stock	031100100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	16	$1,534	0.0%	$91.92	—	ETF	464287606
WBD	WARNER BROS DISCOVERY INC COM SER A	59	$1,152	0.0%	$12.38	+10.0%	Stock	934423104
TGT	TARGET CORP COM	10	$897	0.0%	$134.98	-28.3%	Stock	87612E106
TSHA	TAYSHA GENE THERAPIES INC COM SHS	260	$850	0.0%	$1.99	+42.0%	Stock	877619106
BND	VANGUARD TOTAL BOND MARKET ETF	9	$669	0.0%	$72.57	—	ETF	921937835
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5	$659	0.0%	$124.79	-3.9%	Stock	G50871105
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	42	$606	0.0%	$14.43	—	CEF	09260E105
ACWI	ISHARES MSCI ACWI ETF	4	$553	0.0%	$117.50	—	ETF	464288257
NMAX	NEWSMAX INC COM SHS CLASS B	40	$496	0.0%	$26.20	-48.5%	Stock	65250K105
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5	$414	0.0%	$64.40	—	ETF	464288307
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	35	$393	0.0%	$5.43	—	ADR	82575P107
VOE	VANGUARD MID-CAP VALUE ETF	2	$349	0.0%	$145.00	—	ETF	922908512
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1	$320	0.0%	$284.00	—	ETF	464287648
EDIT	EDITAS MEDICINE INC COM	65	$226	0.0%	$8.78	-68.2%	Stock	28106W103
VTRS	VIATRIS INC COM	12	$119	0.0%	$10.24	-6.6%	Stock	92556V106
CNF	CNFINANCE HLDGS LTD SPONSORED ADS	25	$105	0.0%	$4.20	—	ADR	18979T204
AMTM	AMENTUM HOLDINGS INC COM	4	$96	0.0%	$20.90	+16.5%	Stock	023939101
GOSS	GOSSAMER BIO INC COM	25	$66	0.0%	$0.74	+198.4%	Stock	38341P102
UNIT	UNITI GROUP LLC COM SHS	4	$24	0.0%	$7.16	0.0%	REIT	912932100