Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,847,441	$101M	27.5%	$36.33	—	ETF	808524102
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	454,605	$35.01M	9.5%	$56.21	—	ETF	025072604
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	491,908	$30.73M	8.4%	$49.50	—	ETF	921943858
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	225,449	$22.99M	6.3%	$93.38	—	ETF	025072877
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	235,539	$22.13M	6.0%	$69.77	—	ETF	025072802
MUB	ISHARES NATIONAL MUNI BOND ETF	171,231	$18.34M	5.0%	$107.35	—	ETF	464288414
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	675,334	$16.94M	4.6%	$34.02	—	ETF	808524854
SPY	SPDR S&P 500 ETF TRUST	21,885	$14.92M	4.1%	$415.16	—	ETF	78462F103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	155,174	$13M	3.5%	$82.42	—	ETF	92206C870
REET	ISHARES GLOBAL REIT ETF	471,540	$11.76M	3.2%	$27.75	—	ETF	46434V647
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	226,399	$10.94M	3.0%	$49.59	—	ETF	92203J407
MUNI	PIMCO INTERMED MUNI BOND	170,176	$8.919M	2.4%	$52.32	—	ETF	72201R866
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	53,804	$5.741M	1.6%	$104.40	—	ETF	464288158
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	67,779	$5.404M	1.5%	$78.25	—	ETF	92206C409
EFA	ISHARES MSCI EAFE ETF	33,827	$3.248M	0.9%	$78.85	—	ETF	464287465
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	69,846	$3.18M	0.9%	$36.83	—	ETF	808524888
HDV	ISHARES CORE HIGH DIVIDEND ETF	22,722	$2.763M	0.8%	$100.98	—	ETF	46429B663
IEFA	ISHARES CORE MSCI EAFE ETF	27,443	$2.455M	0.7%	$55.43	—	ETF	46432F842
AAPL	APPLE INC COM	8,804	$2.394M	0.7%	$165.36	+62.3%	Stock	037833100
MSFT	MICROSOFT CORP COM	4,433	$2.144M	0.6%	$422.97	+18.3%	Stock	594918104
VB	VANGUARD SMALL-CAP ETF	8,166	$2.106M	0.6%	$226.03	—	ETF	922908751
QQQ	INVESCO QQQ TRUST SERIES I	3,234	$1.987M	0.5%	$400.95	—	ETF	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,888	$1.639M	0.4%	$224.70	—	ETF	922908769
AVGO	BROADCOM INC COM	4,421	$1.53M	0.4%	$132.95	+168.5%	Stock	11135F101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,386	$1.472M	0.4%	$43.15	—	ETF	922042858
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	36,195	$1.19M	0.3%	$29.45	—	ETF	25434V815
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	7,978	$1.143M	0.3%	$121.08	—	ETF	922042718
ESGU	ISHARES ESG AWARE MSCI USA ETF	7,662	$1.141M	0.3%	$99.72	—	ETF	46435G425
IWM	ISHARES RUSSELL 2000 ETF	4,346	$1.07M	0.3%	$200.29	—	ETF	464287655
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	12,530	$945K	0.3%	$63.11	—	ETF	921909768
APD	AIR PRODS & CHEMS INC COM	2,993	$739K	0.2%	$252.93	-0.5%	Stock	009158106
NVDA	NVIDIA CORPORATION COM	3,754	$700K	0.2%	$100.18	+85.8%	Stock	67066G104
BAC	BANK AMERICA CORP COM	11,818	$650K	0.2%	$28.28	+86.2%	Stock	060505104
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	6,602	$628K	0.2%	$75.24	—	ETF	46435G516
MCD	MCDONALDS CORP COM	1,727	$528K	0.1%	$265.80	+14.8%	Stock	580135101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,884	$430K	0.1%	$24.20	—	ETF	808524805
AVRE	AVANTIS REAL ESTATE ETF	9,756	$425K	0.1%	$42.39	—	ETF	025072356
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	6,456	$420K	0.1%	$57.08	—	ETF	464289867
VOT	VANGUARD MID-CAP GROWTH ETF	1,480	$413K	0.1%	$170.69	—	ETF	922908538
SCHX	SCHWAB U.S. LARGE-CAP ETF	14,743	$397K	0.1%	$33.05	—	ETF	808524201
IVV	ISHARES CORE S&P 500 ETF	566	$388K	0.1%	$529.84	—	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	706	$355K	0.1%	$309.87	+60.6%	Stock	084670702
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,400	$346K	0.1%	$62.64	—	ETF	464286533
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	16,313	$336K	0.1%	$20.07	—	Stock	22758A105
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,260	$322K	0.1%	$34.54	—	ETF	78463X889
IWF	ISHARES RUSSELL 1000 GROWTH ETF	678	$321K	0.1%	$307.16	—	ETF	464287614
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	3,452	$314K	0.1%	$81.12	—	ETF	78464A300
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	9,185	$300K	0.1%	$41.50	—	ETF	808524300
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,416	$283K	0.1%	$33.58	—	ETF	46434G863
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6,023	$277K	0.1%	$37.77	—	ETF	46435U663
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	11,934	$274K	0.1%	$22.23	—	ETF	808524698
IDCC	INTERDIGITAL INC COM	850	$271K	0.1%	$174.85	+102.2%	Stock	45867G101
VNQ	VANGUARD REAL ESTATE ETF	3,052	$270K	0.1%	$83.29	—	ETF	922908553
IJH	ISHARES CORE S&P MID-CAP ETF	3,997	$264K	0.1%	$96.90	—	ETF	464287507
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,304	$262K	0.1%	$87.02	—	ETF	464287879
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,936	$233K	0.1%	$92.48	—	ETF	921932869
GOOGL	ALPHABET INC CAP STK CL A	718	$225K	0.1%	$201.54	+41.7%	Stock	02079K305
AMGN	AMGEN INC COM	671	$220K	0.1%	$186.35	+69.5%	Stock	031162100
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	8,680	$205K	0.1%	$23.59	—	ETF	78468R606
QCOM	QUALCOMM INC COM	1,156	$198K	0.1%	$146.06	+16.9%	Stock	747525103
NOC	NORTHROP GRUMMAN CORP COM	345	$197K	0.1%	$354.57	+63.2%	Stock	666807102
GLD	SPDR GOLD SHARES	493	$195K	0.1%	$201.26	—	ETF	78463V107
RTX	RTX CORPORATION COM	1,064	$195K	0.1%	$86.67	+100.0%	Stock	75513E101
DIS	DISNEY WALT CO COM	1,597	$182K	0.0%	$124.19	-11.8%	Stock	254687106
ACWX	ISHARES MSCI ACWI EX U.S. ETF	2,698	$181K	0.0%	$55.83	—	ETF	464288240
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	3,705	$178K	0.0%	$49.74	—	ETF	46435U440
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	7,571	$177K	0.0%	$24.18	—	ETF	46435G193
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,470	$175K	0.0%	$116.73	—	ETF	464288661
CAT	CATERPILLAR INC COM	290	$166K	0.0%	$267.58	+107.6%	Stock	149123101
AMZN	AMAZON COM INC COM	714	$165K	0.0%	$181.17	+26.3%	Stock	023135106
MAR	MARRIOTT INTL INC NEW CL A	529	$164K	0.0%	$156.84	+81.9%	Stock	571903202
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	7,059	$164K	0.0%	$24.72	—	ETF	33739H101
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	2,565	$154K	0.0%	$58.19	—	ETF	92206C706
WMT	WALMART INC COM	1,325	$148K	0.0%	$70.93	+51.1%	Stock	931142103
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,820	$147K	0.0%	$73.50	—	ETF	97717W760
JNJ	JOHNSON & JOHNSON COM	676	$140K	0.0%	$152.00	+29.6%	Stock	478160104
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	1,151	$140K	0.0%	$96.25	—	ETF	921932794
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,771	$139K	0.0%	$49.04	—	ETF	922907746
XOM	EXXON MOBIL CORP COM	1,150	$138K	0.0%	$96.35	+19.9%	Stock	30231G102
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,486	$134K	0.0%	$51.91	—	ETF	464288638
CMA	COMERICA INC COM	1,513	$132K	0.0%	$79.98	0.0%	Stock	200340107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,790	$124K	0.0%	$60.14	—	ETF	46434V621
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	4,675	$118K	0.0%	$25.20	—	ETF	46435G243
UNP	UNION PAC CORP COM	507	$117K	0.0%	$215.84	+5.3%	Stock	907818108
PAYX	PAYCHEX INC COM	985	$110K	0.0%	$109.87	+6.1%	Stock	704326107
VXF	VANGUARD EXTENDED MARKET ETF	500	$105K	0.0%	$145.18	—	ETF	922908652
AWK	AMERICAN WTR WKS CO INC NEW COM	700	$91,350	0.0%	$160.41	-17.0%	Stock	030420103
GLW	CORNING INC COM	1,000	$87,560	0.0%	$32.34	+165.9%	Stock	219350105
SCHM	SCHWAB U.S. MID-CAP ETF	2,880	$86,602	0.0%	$43.58	—	ETF	808524508
IBM	INTERNATIONAL BUSINESS MACHS COM	292	$86,493	0.0%	$175.71	+70.0%	Stock	459200101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	383	$84,250	0.0%	$201.39	—	ETF	921908844
NEE	NEXTERA ENERGY INC COM	1,035	$83,090	0.0%	$75.78	+8.9%	Stock	65339F101
MMM	3M CO COM	500	$80,050	0.0%	$152.72	+6.8%	Stock	88579Y101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	471	$79,100	0.0%	$118.37	—	ETF	464287671
AMP	AMERIPRISE FINL INC COM	159	$77,964	0.0%	$278.30	+70.3%	Stock	03076C106
IJR	ISHARES CORE S&P SMALL CAP ETF	645	$77,516	0.0%	$113.66	—	ETF	464287804
AMD	ADVANCED MICRO DEVICES INC COM	350	$74,956	0.0%	$147.56	+52.2%	Stock	007903107
LLY	ELI LILLY & CO COM	68	$73,078	0.0%	$781.70	+22.2%	Stock	532457108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	150	$72,086	0.0%	$332.62	—	ETF	78467X109
VTV	VANGUARD VALUE ETF	374	$71,450	0.0%	$154.04	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	143	$69,764	0.0%	$228.80	—	ETF	922908736
HD	HOME DEPOT INC COM	195	$67,250	0.0%	$362.14	+0.7%	Stock	437076102
XYZ	BLOCK INC CL A	1,000	$65,090	0.0%	$68.98	0.0%	Stock	852234103
GOOG	ALPHABET INC CAP STK CL C	200	$62,760	0.0%	$128.27	+123.2%	Stock	02079K107
TSLA	TESLA INC COM	136	$61,162	0.0%	$216.06	+105.2%	Stock	88160R101
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	1,581	$60,078	0.0%	$32.91	—	ETF	25434V781
IUSV	ISHARES CORE S&P US VALUE ETF	578	$59,268	0.0%	$76.60	—	ETF	464287663
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	211	$58,107	0.0%	$84.69	+205.7%	Stock	G7997R103
CSCO	CISCO SYS INC COM	734	$56,516	0.0%	$44.91	+64.3%	Stock	17275R102
GE	GE AEROSPACE COM NEW	171	$52,673	0.0%	$94.09	+219.7%	Stock	369604301
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	340	$52,650	0.0%	$141.07	—	ETF	81369Y209
OLED	UNIVERSAL DISPLAY CORP COM	434	$50,683	0.0%	$175.37	-26.3%	Stock	91347P105
META	META PLATFORMS INC CL A	75	$49,507	0.0%	$531.33	+25.6%	Stock	30303M102
GILD	GILEAD SCIENCES INC COM	387	$47,447	0.0%	$87.00	+38.9%	Stock	375558103
GS	GOLDMAN SACHS GROUP INC COM	53	$46,969	0.0%	$379.67	+114.2%	Stock	38141G104
JPM	JPMORGAN CHASE & CO. COM	146	$46,908	0.0%	$181.42	+70.6%	Stock	46625H100
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	1,108	$45,982	0.0%	$41.50	—	ETF	81589A304
TLN	TALEN ENERGY CORP COM	120	$44,981	0.0%	$216.89	+79.2%	Stock	87422Q109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,635	$44,848	0.0%	$39.66	—	ETF	808524797
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	963	$44,423	0.0%	$46.13	—	ETF	81589A205
WPM	WHEATON PRECIOUS METALS CORP COM	358	$42,072	0.0%	$107.08	0.0%	Stock	962879102
COST	COSTCO WHSL CORP NEW COM	48	$41,817	0.0%	$614.15	+47.5%	Stock	22160K105
MDLZ	MONDELEZ INTL INC CL A	764	$41,126	0.0%	$55.52	+2.8%	Stock	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	488	$40,473	0.0%	$76.85	-2.9%	Stock	192446102
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	486	$40,217	0.0%	$70.02	—	ETF	464288208
EMR	EMERSON ELEC CO COM	300	$39,816	0.0%	$105.08	+26.0%	Stock	291011104
OMC	OMNICOM GROUP INC COM	459	$37,064	0.0%	$61.56	+23.1%	Stock	681919106
PSX	PHILLIPS 66 COM	282	$36,389	0.0%	$83.15	+61.2%	Stock	718546104
GDX	VANECK GOLD MINERS ETF	424	$36,366	0.0%	$85.77	—	ETF	92189F106
PLTR	PALANTIR TECHNOLOGIES INC CL A	175	$31,106	0.0%	$175.61	+3.1%	Stock	69608A108
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,069	$30,445	0.0%	$28.48	—	ETF	808524607
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	40	$30,151	0.0%	$414.90	—	ETF	92204A702
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	891	$29,180	0.0%	$28.94	—	ETF	808524706
GEV	GE VERNOVA INC COM	42	$27,450	0.0%	$158.10	+285.2%	Stock	36828A101
SO	SOUTHERN CO COM	314	$27,381	0.0%	$60.67	+49.8%	Stock	842587107
IWD	ISHARES RUSSELL 1000 VALUE ETF	127	$26,713	0.0%	$170.88	—	ETF	464287598
PFE	PFIZER INC COM	1,050	$26,152	0.0%	$38.66	-35.3%	Stock	717081103
ABBV	ABBVIE INC COM	114	$26,048	0.0%	$194.08	+17.2%	Stock	00287Y109
WWD	WOODWARD INC COM	80	$24,186	0.0%	$247.84	+10.9%	Stock	980745103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	268	$24,120	0.0%	$84.68	—	ETF	921946794
PG	PROCTER AND GAMBLE CO COM	164	$23,503	0.0%	$150.25	-2.1%	Stock	742718109
UGI	UGI CORP NEW COM	627	$23,486	0.0%	$39.71	-10.8%	Stock	902681105
TPR	TAPESTRY INC COM	183	$23,358	0.0%	$53.51	+113.1%	Stock	876030107
MU	MICRON TECHNOLOGY INC COM	81	$23,118	0.0%	$93.22	+146.0%	Stock	595112103
KEY	KEYCORP COM	1,116	$23,034	0.0%	$9.75	+89.7%	Stock	493267108
GDXJ	VANECK JUNIOR GOLD MINERS ETF	202	$22,984	0.0%	$113.78	—	ETF	92189F791
VPU	VANGUARD UTILITIES ETF	124	$22,880	0.0%	$171.20	—	ETF	92204A876
SOXX	ISHARES SEMICONDUCTOR ETF	75	$22,586	0.0%	$188.17	—	ETF	464287523
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	150	$21,987	0.0%	$97.85	—	ADR	01609W102
OKLO	OKLO INC COM CL A	300	$21,528	0.0%	$50.73	+119.8%	Stock	02156V109
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	548	$21,334	0.0%	$38.93	—	ETF	81589A106
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	150	$21,319	0.0%	$142.13	—	ETF	337344105
TFC	TRUIST FINL CORP COM	424	$20,866	0.0%	$33.64	+36.2%	Stock	89832Q109
ABNB	AIRBNB INC COM CL A	150	$20,358	0.0%	$136.90	-9.0%	Stock	009066101
NFLX	NETFLIX INC COM	200	$18,752	0.0%	$104.57	+3.1%	Stock	64110L106
UPS	UNITED PARCEL SERVICE INC CL B	182	$18,053	0.0%	$166.78	-44.4%	Stock	911312106
USB	US BANCORP DEL COM NEW	337	$18,001	0.0%	$34.98	+39.3%	Stock	902973304
CVX	CHEVRON CORP NEW COM	118	$17,984	0.0%	$145.55	+4.0%	Stock	166764100
AZN	ASTRAZENECA PLC SPONSORED ADR	195	$17,926	0.0%	$72.66	—	ADR	046353108
CMI	CUMMINS INC COM	34	$17,564	0.0%	$346.08	+34.7%	Stock	231021106
MS	MORGAN STANLEY COM NEW	98	$17,398	0.0%	$87.56	+90.1%	Stock	617446448
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	193	$17,285	0.0%	$72.61	—	ETF	464289859
DE	DEERE & CO COM	37	$17,226	0.0%	$461.52	+1.3%	Stock	244199105
COP	CONOCOPHILLIPS COM	178	$16,663	0.0%	$98.80	-8.9%	Stock	20825C104
NRG	NRG ENERGY INC COM NEW	100	$15,924	0.0%	$100.05	+65.2%	Stock	629377508
VKTX	VIKING THERAPEUTICS INC COM	450	$15,831	0.0%	$14.27	+148.3%	Stock	92686J106
RGLD	ROYAL GOLD INC COM	70	$15,560	0.0%	$198.37	0.0%	Stock	780287108
VO	VANGUARD MID-CAP ETF	53	$15,382	0.0%	$228.22	—	ETF	922908629
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	164	$15,301	0.0%	$75.60	—	ETF	97717W547
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	440	$14,555	0.0%	$29.68	—	ETF	25434V732
STT	STATE STR CORP COM	107	$13,787	0.0%	$92.75	+28.3%	Stock	857477103
COR	CENCORA INC COM	40	$13,510	0.0%	$286.82	+18.8%	Stock	03073E105
SBUX	STARBUCKS CORP COM	160	$13,486	0.0%	$90.45	-7.1%	Stock	855244109
FDVV	FIDELITY HIGH DIVIDEND ETF	236	$13,379	0.0%	$49.60	—	ETF	316092840
IBB	ISHARES BIOTECHNOLOGY ETF	79	$13,331	0.0%	$153.61	—	ETF	464287556
VZ	VERIZON COMMUNICATIONS INC COM	324	$13,197	0.0%	$36.38	+11.3%	Stock	92343V104
BA	BOEING CO COM	60	$13,027	0.0%	$160.33	+28.3%	Stock	097023105
ABT	ABBOTT LABS COM	103	$12,905	0.0%	$125.53	+1.4%	Stock	002824100
IWN	ISHARES RUSSELL 2000 VALUE ETF	70	$12,685	0.0%	$142.86	—	ETF	464287630
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	82	$12,667	0.0%	$130.52	—	ETF	81369Y704
TSCO	TRACTOR SUPPLY CO COM	251	$12,574	0.0%	$53.92	-0.4%	Stock	892356106
MRK	MERCK & CO INC COM	119	$12,526	0.0%	$91.14	+2.3%	Stock	58933Y105
USXF	ISHARES ESG ADVANCED MSCI USA ETF	216	$12,437	0.0%	$31.63	—	ETF	46436E767
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	181	$12,167	0.0%	$51.91	—	ETF	46434G103
SAP	SAP SE SPON ADR	48	$11,660	0.0%	$296.96	—	ADR	803054204
CRM	SALESFORCE INC COM	44	$11,656	0.0%	$251.63	-1.4%	Stock	79466L302
VBK	VANGUARD SMALL-CAP GROWTH ETF	38	$11,480	0.0%	$209.67	—	ETF	922908595
BMY	BRISTOL-MYERS SQUIBB CO COM	200	$10,788	0.0%	$43.45	+9.4%	Stock	110122108
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	106	$10,782	0.0%	$84.14	—	ETF	316092204
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	105	$10,751	0.0%	$104.62	—	ETF	46429B747
PM	PHILIP MORRIS INTL INC COM	67	$10,679	0.0%	$136.99	+12.1%	Stock	718172109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	354	$10,482	0.0%	$37.15	—	ETF	808524409
ISRG	INTUITIVE SURGICAL INC COM NEW	18	$10,194	0.0%	$532.37	0.0%	Stock	46120E602
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	45	$10,168	0.0%	$162.20	—	ETF	316092808
IVW	ISHARES S&P 500 GROWTH ETF	82	$10,107	0.0%	$95.76	—	ETF	464287309
IBIT	ISHARES BITCOIN TRUST ETF	200	$9,930	0.0%	$53.05	—	ETF	46438F101
SOLV	SOLVENTUM CORP COM SHS	125	$9,905	0.0%	$76.59	0.0%	Stock	83444M101
PRU	PRUDENTIAL FINL INC COM	85	$9,595	0.0%	$86.63	+23.0%	Stock	744320102
J	JACOBS SOLUTIONS INC COM	72	$9,496	0.0%	$136.34	+7.4%	Stock	46982L108
WFC	WELLS FARGO CO NEW COM	100	$9,320	0.0%	$73.70	+17.5%	Stock	949746101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	64	$9,214	0.0%	$184.86	—	ETF	81369Y803
PPL	PPL CORP COM	260	$9,115	0.0%	$28.97	+23.7%	Stock	69351T106
GD	GENERAL DYNAMICS CORP COM	27	$9,090	0.0%	$213.45	+59.7%	Stock	369550108
SIL	GLOBAL X SILVER MINERS ETF	107	$8,937	0.0%	$83.52	—	ETF	37954Y848
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	259	$8,552	0.0%	$24.06	—	CEF	85207H104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	154	$8,416	0.0%	$49.70	—	ETF	81369Y605
UBER	UBER TECHNOLOGIES INC COM	100	$8,171	0.0%	$82.32	+9.4%	Stock	90353T100
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	20	$7,907	0.0%	$337.91	—	ETF	92204A108
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	163	$7,822	0.0%	$48.78	—	ETF	78468R739
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	116	$7,460	0.0%	$62.79	+6.5%	Stock	45841N107
UNH	UNITEDHEALTH GROUP INC COM	22	$7,262	0.0%	$409.83	-17.7%	Stock	91324P102
FCX	FREEPORT-MCMORAN INC CL B	135	$6,857	0.0%	$43.31	0.0%	Stock	35671D857
T	AT&T INC COM	263	$6,535	0.0%	$15.11	+67.3%	Stock	00206R102
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	84	$6,525	0.0%	$83.00	—	ETF	81369Y308
V	VISA INC COM CL A	18	$6,313	0.0%	$318.36	+6.9%	Stock	92826C839
DELL	DELL TECHNOLOGIES INC CL C	50	$6,294	0.0%	$101.32	+38.9%	Stock	24703L202
BROS	DUTCH BROS INC CL A	100	$6,122	0.0%	$63.23	-10.1%	Stock	26701L100
FRPT	FRESHPET INC COM	100	$6,093	0.0%	$124.03	-54.3%	Stock	358039105
KO	COCA COLA CO COM	85	$5,942	0.0%	$66.53	+4.3%	Stock	191216100
GH	GUARDANT HEALTH INC COM	58	$5,924	0.0%	$26.23	+241.0%	Stock	40131M109
EFG	ISHARES MSCI EAFE GROWTH ETF	51	$5,810	0.0%	$107.65	—	ETF	464288885
—	REAVES UTIL INCOME FD COM SH BEN INT	157	$5,756	0.0%	$36.12	—	CEF	756158101
CI	THE CIGNA GROUP COM	20	$5,579	0.0%	$295.68	-5.6%	Stock	125523100
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	285	$5,526	0.0%	$19.39	—	ETF	33739P855
SNOW	SNOWFLAKE INC COM SHS	25	$5,484	0.0%	$180.80	+35.0%	Stock	833445109
ICLR	ICON PLC SHS	30	$5,467	0.0%	$307.20	-42.0%	Stock	G4705A100
TOST	TOAST INC CL A	150	$5,327	0.0%	$39.30	-8.3%	Stock	888787108
MP	MP MATERIALS CORP COM CL A	100	$5,052	0.0%	$62.91	+0.8%	Stock	553368101
HSY	HERSHEY CO COM	27	$4,913	0.0%	$179.41	+1.5%	Stock	427866108
UBSI	UNITED BANKSHARES INC WEST VA COM	124	$4,762	0.0%	$37.24	0.0%	Stock	909907107
MA	MASTERCARD INCORPORATED CL A	8	$4,567	0.0%	$558.95	0.0%	Stock	57636Q104
—	ADAMS DIVERSIFIED EQUITY FD COM	194	$4,524	0.0%	$15.55	—	CEF	006212104
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	60	$4,510	0.0%	$56.27	—	ETF	46436E759
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	14,285	$4,286	0.0%	$0.45	0.0%	Stock	674870506
PANW	PALO ALTO NETWORKS INC COM	22	$4,052	0.0%	$201.75	0.0%	Stock	697435105
MO	ALTRIA GROUP INC COM	60	$3,460	0.0%	$39.11	+51.8%	Stock	02209S103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	65	$3,306	0.0%	$43.69	—	ETF	37954Y632
AMAT	APPLIED MATLS INC COM	12	$3,084	0.0%	$111.90	+114.0%	Stock	038222105
ULTA	ULTA BEAUTY INC COM	5	$3,025	0.0%	$489.83	+12.2%	Stock	90384S303
MNST	MONSTER BEVERAGE CORP NEW COM	39	$2,990	0.0%	$71.65	0.0%	Stock	61174X109
CAVA	CAVA GROUP INC COM	50	$2,935	0.0%	$77.20	-27.8%	Stock	148929102
SPOT	SPOTIFY TECHNOLOGY S A SHS	5	$2,904	0.0%	$625.13	0.0%	Stock	L8681T102
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	28	$2,737	0.0%	$88.50	—	ETF	921932778
GOVT	ISHARES U.S. TREASURY BOND ETF	113	$2,602	0.0%	$23.45	—	ETF	46429B267
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	19	$2,598	0.0%	$101.15	—	ETF	46432F388
EFV	ISHARES MSCI EAFE VALUE ETF	36	$2,571	0.0%	$57.53	—	ETF	464288877
HUM	HUMANA INC COM	10	$2,561	0.0%	$442.83	-41.0%	Stock	444859102
LMT	LOCKHEED MARTIN CORP COM	5	$2,418	0.0%	$476.18	0.0%	Stock	539830109
SNY	SANOFI SA SPONSORED ADR	49	$2,375	0.0%	$49.78	—	ADR	80105N105
IIPR	INNOVATIVE INDL PPTYS INC COM	49	$2,321	0.0%	$100.82	—	REIT	45781V101
D	DOMINION ENERGY INC COM	39	$2,285	0.0%	$52.12	+14.7%	Stock	25746U109
LIN	LINDE PLC SHS	5	$2,132	0.0%	$416.26	+2.6%	Stock	G54950103
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	35	$2,098	0.0%	$59.94	—	ETF	33739Q408
RJF	RAYMOND JAMES FINL INC COM	13	$2,088	0.0%	$164.67	-2.3%	Stock	754730109
TMUS	T-MOBILE US INC COM	10	$2,030	0.0%	$211.32	0.0%	Stock	872590104
CHEF	CHEFS WHSE INC COM	32	$1,995	0.0%	$24.14	+149.1%	Stock	163086101
HON	HONEYWELL INTL INC COM	10	$1,951	0.0%	$195.03	0.0%	Stock	438516106
AMT	AMERICAN TOWER CORP NEW COM	11	$1,931	0.0%	$180.30	0.0%	REIT	03027X100
AME	AMETEK INC COM	9	$1,848	0.0%	$143.53	+35.4%	Stock	031100100
OSK	OSHKOSH CORP COM	14	$1,759	0.0%	$127.92	0.0%	Stock	688239201
WBD	WARNER BROS DISCOVERY INC COM SER A	59	$1,700	0.0%	$12.38	+88.8%	Stock	934423104
RXRX	RECURSION PHARMACEUTICALS INC CL A	400	$1,636	0.0%	$8.72	-43.2%	Stock	75629V104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	16	$1,550	0.0%	$91.92	—	ETF	464287606
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	19	$1,526	0.0%	$81.08	0.0%	Stock	744573106
BN	BROOKFIELD CORP CL A LTD VT SH	30	$1,377	0.0%	$45.55	0.0%	Stock	11271J107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	6	$1,288	0.0%	$214.67	—	ETF	464288760
HWM	HOWMET AEROSPACE INC COM	6	$1,230	0.0%	$199.00	0.0%	Stock	443201108
TMO	THERMO FISHER SCIENTIFIC INC COM	2	$1,159	0.0%	$565.16	0.0%	Stock	883556102
MDT	MEDTRONIC PLC SHS	12	$1,153	0.0%	$97.14	0.0%	Stock	G5960L103
PEP	PEPSICO INC COM	8	$1,148	0.0%	$145.91	0.0%	Stock	713448108
CL	COLGATE PALMOLIVE CO COM	14	$1,106	0.0%	$78.31	0.0%	Stock	194162103
STAG	STAG INDL INC COM	30	$1,103	0.0%	$36.77	—	REIT	85254J102
ADBE	ADOBE INC COM	3	$1,050	0.0%	$340.09	0.0%	Stock	00724F101
TGT	TARGET CORP COM	10	$978	0.0%	$134.98	-32.1%	Stock	87612E106
SHW	SHERWIN WILLIAMS CO COM	3	$972	0.0%	$334.11	0.0%	Stock	824348106
LOW	LOWES COS INC COM	4	$965	0.0%	$239.83	0.0%	Stock	548661107
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5	$850	0.0%	$124.79	+22.9%	Stock	G50871105
IHE	ISHARES U.S. PHARMACEUTICALS ETF	9	$763	0.0%	$84.78	—	ETF	464288836
BND	VANGUARD TOTAL BOND MARKET ETF	9	$667	0.0%	$72.57	—	ETF	921937835
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	15	$575	0.0%	$38.33	—	ETF	33741X102
ACWI	ISHARES MSCI ACWI ETF	4	$566	0.0%	$117.50	—	ETF	464288257
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	35	$499	0.0%	$5.43	—	ADR	82575P107
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5	$399	0.0%	$64.40	—	ETF	464288307
VOE	VANGUARD MID-CAP VALUE ETF	2	$355	0.0%	$145.00	—	ETF	922908512
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1	$323	0.0%	$284.00	—	ETF	464287648
NMAX	NEWSMAX INC COM SHS CLASS B	40	$309	0.0%	$26.20	-63.3%	Stock	65250K105
EGHT	8X8 INC NEW COM	100	$197	0.0%	$1.97	0.0%	Stock	282914100
CNF	CNFINANCE HLDGS LTD SPONSORED ADS	25	$151	0.0%	$4.20	—	ADR	18979T204
VTRS	VIATRIS INC COM	12	$149	0.0%	$10.24	+4.7%	Stock	92556V106
AMTM	AMENTUM HOLDINGS INC COM	4	$116	0.0%	$20.90	+22.3%	Stock	023939101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	2	$97	0.0%	$47.08	0.0%	Stock	83443Q103
GOSS	GOSSAMER BIO INC COM	25	$78	0.0%	$0.74	+286.2%	Stock	38341P102
SVM	SILVERCORP METALS INC COM	7	$58	0.0%	$7.26	0.0%	Stock	82835P103
—	UNITI GROUP LLC COM SHS	4	$28	0.0%	$7.00	—	REIT	91325V108