Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,017,868	$101M	26.7%	$35.85	—	ETF	808524102
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	465,309	$37.49M	9.9%	$56.77	—	ETF	025072604
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	507,517	$32.52M	8.6%	$49.95	—	ETF	921943858
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	232,530	$25.69M	6.8%	$93.90	—	ETF	025072877
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	241,467	$24.11M	6.4%	$70.51	—	ETF	025072802
MUB	ISHARES NATIONAL MUNI BOND ETF	175,355	$18.61M	4.9%	$107.32	—	ETF	464288414
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	701,706	$17.48M	4.6%	$33.68	—	ETF	808524854
SPY	STATE STREET SPDR S&P 500 ETF	22,216	$14.45M	3.8%	$418.67	—	ETF	78462F103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	162,814	$13.47M	3.6%	$82.43	—	ETF	92206C870
REET	ISHARES GLOBAL REIT ETF	491,027	$12.35M	3.3%	$27.65	—	ETF	46434V647
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	236,483	$11.36M	3.0%	$49.52	—	ETF	92203J407
MUNI	PIMCO INTERMED MUNI BOND	180,642	$9.428M	2.5%	$52.31	—	ETF	72201R866
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	55,101	$5.868M	1.6%	$104.45	—	ETF	464288158
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	69,894	$5.541M	1.5%	$78.28	—	ETF	92206C409
EFA	ISHARES MSCI EAFE ETF	33,726	$3.276M	0.9%	$78.85	—	ETF	464287465
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	68,782	$3.215M	0.8%	$36.83	—	ETF	808524888
HDV	ISHARES CORE HIGH DIVIDEND ETF	22,103	$3M	0.8%	$100.98	—	ETF	46429B663
IEFA	ISHARES CORE MSCI EAFE ETF	27,408	$2.481M	0.7%	$55.43	—	ETF	46432F842
AAPL	APPLE INC COM	8,584	$2.179M	0.6%	$165.36	+58.9%	Stock	037833100
VB	VANGUARD SMALL-CAP ETF	8,103	$2.122M	0.6%	$226.03	—	ETF	922908751
QQQ	INVESCO QQQ TRUST SERIES I	3,317	$1.914M	0.5%	$405.36	—	ETF	46090E103
MSFT	MICROSOFT CORP COM	4,453	$1.648M	0.4%	$422.97	+2.8%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,910	$1.575M	0.4%	$224.70	—	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,659	$1.441M	0.4%	$43.15	—	ETF	922042858
AVGO	BROADCOM INC COM	4,106	$1.271M	0.3%	$132.95	+151.4%	Stock	11135F101
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	36,208	$1.269M	0.3%	$29.45	—	ETF	25434V815
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	7,976	$1.163M	0.3%	$121.08	—	ETF	922042718
IWM	ISHARES RUSSELL 2000 ETF	4,346	$1.078M	0.3%	$200.29	—	ETF	464287655
ESGU	ISHARES ESG AWARE MSCI USA ETF	7,288	$1.031M	0.3%	$99.72	—	ETF	46435G425
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	12,385	$955K	0.3%	$63.11	—	ETF	921909768
APD	AIR PRODUCTS AND CHEMICALS INC COM	2,993	$869K	0.2%	$252.93	+7.3%	Stock	009158106
NVDA	NVIDIA CORPORATION COM	3,547	$619K	0.2%	$100.18	+86.3%	Stock	67066G104
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	6,221	$595K	0.2%	$75.24	—	ETF	46435G516
BAC	BANK OF AMER CORP COM	11,818	$576K	0.2%	$28.28	+89.8%	Stock	060505104
MCD	MCDONALDS CORP COM	1,729	$537K	0.1%	$265.80	+19.4%	Stock	580135101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,884	$443K	0.1%	$24.20	—	ETF	808524805
AVRE	AVANTIS REAL ESTATE ETF	9,676	$426K	0.1%	$42.39	—	ETF	025072356
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	6,464	$416K	0.1%	$57.08	—	ETF	464289867
VOT	VANGUARD MID-CAP GROWTH ETF	1,480	$381K	0.1%	$170.69	—	ETF	922908538
IVV	ISHARES CORE S&P 500 ETF	545	$356K	0.1%	$529.84	—	ETF	464287200
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,400	$350K	0.1%	$62.64	—	ETF	464286533
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,472	$341K	0.1%	$34.86	—	ETF	78463X889
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	16,313	$339K	0.1%	$20.07	—	Stock	22758A105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	706	$338K	0.1%	$309.87	+59.3%	Stock	084670702
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	3,407	$322K	0.1%	$81.12	—	ETF	78464A300
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,369	$317K	0.1%	$33.05	—	ETF	808524201
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,013	$300K	0.1%	$49.50	—	ETF	922907746
IWF	ISHARES RUSSELL 1000 GROWTH ETF	678	$289K	0.1%	$307.16	—	ETF	464287614
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,045	$275K	0.1%	$33.58	—	ETF	46434G863
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	12,035	$273K	0.1%	$22.23	—	ETF	808524698
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,304	$273K	0.1%	$87.02	—	ETF	464287879
VNQ	VANGUARD REAL ESTATE ETF	3,053	$271K	0.1%	$83.29	—	ETF	922908553
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	9,185	$268K	0.1%	$41.50	—	ETF	808524300
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	5,562	$262K	0.1%	$37.77	—	ETF	46435U663
IDCC	INTERDIGITAL INC COM	850	$257K	0.1%	$174.85	+93.3%	Stock	45867G101
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,936	$242K	0.1%	$92.48	—	ETF	921932869
AMGN	AMGEN INC COM	671	$236K	0.1%	$186.35	+87.6%	Stock	031162100
NOC	NORTHROP GRUMMAN CORP COM	345	$236K	0.1%	$354.57	+90.0%	Stock	666807102
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	4,877	$232K	0.1%	$49.20	—	ETF	46435U440
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	9,991	$231K	0.1%	$23.93	—	ETF	46435G193
GLD	SPDR GOLD SHARES	493	$212K	0.1%	$201.26	—	ETF	78463V107
GOOGL	ALPHABET INC CAP STK CL A	736	$212K	0.1%	$204.52	+58.1%	Stock	02079K305
CAT	CATERPILLAR INC COM	290	$205K	0.1%	$267.58	+155.8%	Stock	149123101
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	8,782	$205K	0.1%	$23.59	—	ETF	78468R606
RTX	RTX CORPORATION COM	1,060	$204K	0.1%	$86.67	+126.9%	Stock	75513E101
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	7,059	$203K	0.1%	$24.72	—	ETF	33739H101
IJH	ISHARES CORE S&P MID-CAP ETF	2,986	$202K	0.1%	$96.90	—	ETF	464287507
XOM	EXXON MOBIL CORP COM	1,152	$195K	0.1%	$96.35	+44.0%	Stock	30231G102
ACWX	ISHARES MSCI ACWI EX U.S. ETF	2,698	$185K	0.0%	$55.83	—	ETF	464288240
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,470	$174K	0.0%	$116.73	—	ETF	464288661
DIS	DISNEY WALT CO COM	1,797	$173K	0.0%	$122.55	-10.7%	Stock	254687106
MAR	MARRIOTT INTL INC NEW CL A	529	$173K	0.0%	$156.84	+110.9%	Stock	571903202
JNJ	JOHNSON & JOHNSON COM	676	$165K	0.0%	$152.00	+49.9%	Stock	478160104
WMT	WALMART INC COM	1,326	$165K	0.0%	$70.93	+72.1%	Stock	931142103
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	6,177	$155K	0.0%	$25.17	—	ETF	46435G243
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	2,565	$153K	0.0%	$58.19	—	ETF	92206C706
QCOM	QUALCOMM INC COM	1,156	$149K	0.0%	$146.06	+5.4%	Stock	747525103
AMZN	AMAZON COM INC COM	714	$149K	0.0%	$181.17	+25.2%	Stock	023135106
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,820	$148K	0.0%	$73.50	—	ETF	97717W760
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	1,151	$143K	0.0%	$96.25	—	ETF	921932794
GLW	CORNING INC COM	1,000	$136K	0.0%	$32.34	+245.4%	Stock	219350105
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,486	$132K	0.0%	$51.91	—	ETF	464288638
FITB	FIFTH THIRD BANCORP COM	2,823	$131K	0.0%	$51.27	0.0%	Stock	316773100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,790	$126K	0.0%	$60.14	—	ETF	46434V621
UNP	UNION PAC CORP COM	508	$123K	0.0%	$215.84	+12.7%	Stock	907818108
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	4,902	$122K	0.0%	$24.80	—	ETF	78464A284
VXF	VANGUARD EXTENDED MARKET ETF	500	$103K	0.0%	$145.18	—	ETF	922908652
NEE	NEXTERA ENERGY INC COM	1,035	$96,131	0.0%	$75.78	+15.0%	Stock	65339F101
AWK	AMERICAN WTR WKS CO INC NEW COM	700	$95,263	0.0%	$160.41	-19.7%	Stock	030420103
PAYX	PAYCHEX INC COM	985	$90,738	0.0%	$109.87	-7.2%	Stock	704326107
SCHM	SCHWAB U.S. MID-CAP ETF	2,880	$89,165	0.0%	$43.58	—	ETF	808524508
JPM	JPMORGAN CHASE & CO COM	296	$87,100	0.0%	$247.30	+25.9%	Stock	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	211	$82,661	0.0%	$84.69	+344.5%	Stock	G7997R103
IYW	ISHARES U.S. TECHNOLOGY ETF	452	$82,002	0.0%	$181.42	—	ETF	464287721
VIG	VANGUARD DIVIDEND APPRECIATION ETF	377	$81,098	0.0%	$201.39	—	ETF	921908844
IJR	ISHARES CORE S&P SMALL CAP ETF	636	$79,061	0.0%	$113.66	—	ETF	464287804
VLGEA	VILLAGE SUPER MKT INC CL A NEW	1,821	$76,901	0.0%	$36.66	0.0%	Stock	927107409
VTV	VANGUARD VALUE ETF	375	$73,518	0.0%	$154.04	—	ETF	922908744
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	471	$73,057	0.0%	$118.37	—	ETF	464287671
MMM	3M CO COM	500	$72,615	0.0%	$152.72	+7.4%	Stock	88579Y101
AMD	ADVANCED MICRO DEVICES INC COM	350	$71,201	0.0%	$147.56	+50.2%	Stock	007903107
IBM	INTERNATIONAL BUSINESS MACHS COM	292	$70,778	0.0%	$175.71	+61.6%	Stock	459200101
AMP	AMERIPRISE FINL INC COM	159	$70,660	0.0%	$278.30	+79.8%	Stock	03076C106
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	1,775	$70,006	0.0%	$33.62	—	ETF	25434V781
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	150	$69,479	0.0%	$332.62	—	ETF	78467X109
HD	HOME DEPOT INC COM	196	$64,484	0.0%	$362.14	+4.1%	Stock	437076102
VOO	VANGUARD S&P 500 ETF	106	$63,340	0.0%	$597.55	—	ETF	922908363
LLY	ELI LILLY & CO COM	68	$62,544	0.0%	$781.70	+34.0%	Stock	532457108
VUG	VANGUARD GROWTH ETF	143	$62,461	0.0%	$228.80	—	ETF	922908736
XYZ	BLOCK INC CL A	1,000	$60,180	0.0%	$68.98	-12.6%	Stock	852234103
IUSV	ISHARES CORE S&P US VALUE ETF	578	$59,101	0.0%	$76.60	—	ETF	464287663
GOOG	ALPHABET INC CAP STK CL C	200	$57,372	0.0%	$128.27	+152.3%	Stock	02079K107
CSCO	CISCO SYS INC COM	734	$56,927	0.0%	$44.91	+73.5%	Stock	17275R102
META	META PLATFORMS INC CL A	95	$54,352	0.0%	$557.49	+17.6%	Stock	30303M102
GILD	GILEAD SCIENCES INC COM	389	$54,202	0.0%	$87.00	+59.1%	Stock	375558103
PSX	PHILLIPS 66 COM	282	$51,375	0.0%	$83.15	+76.9%	Stock	718546104
COST	COSTCO WHOLESALE CORPORATION COM	52	$51,348	0.0%	$641.05	+50.3%	Stock	22160K105
TSLA	TESLA INC COM	136	$50,558	0.0%	$216.06	+97.2%	Stock	88160R101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,635	$50,162	0.0%	$39.66	—	ETF	808524797
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	341	$50,014	0.0%	$141.07	—	ETF	81369Y209
GE	GE AEROSPACE COM NEW	171	$48,525	0.0%	$94.09	+238.2%	Stock	369604301
WPM	WHEATON PRECIOUS METALS CORP COM	358	$46,902	0.0%	$107.08	+30.6%	Stock	962879102
GS	GOLDMAN SACHS GROUP INC COM	54	$45,456	0.0%	$389.91	+139.2%	Stock	38141G104
MDLZ	MONDELEZ INTL INC CL A	764	$44,037	0.0%	$55.52	+4.7%	Stock	609207105
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	488	$40,675	0.0%	$70.02	—	ETF	464288208
OLED	UNIVERSAL DISPLAY CORP COM	434	$39,780	0.0%	$175.37	-32.2%	Stock	91347P105
EMR	EMERSON ELEC CO COM	300	$39,306	0.0%	$105.08	+41.3%	Stock	291011104
GDX	VANECK GOLD MINERS ETF	424	$38,910	0.0%	$85.77	—	ETF	92189F106
TLN	TALEN ENERGY CORP COM	120	$38,308	0.0%	$216.89	+69.8%	Stock	87422Q109
GEV	GE VERNOVA INC COM	42	$36,662	0.0%	$158.10	+366.1%	Stock	36828A101
OMC	OMNICOM GROUP INC COM	459	$34,567	0.0%	$61.56	+24.3%	Stock	681919106
PLTR	PALANTIR TECHNOLOGIES INC CL A	225	$32,913	0.0%	$170.85	-9.8%	Stock	69608A108
PFE	PFIZER INC COM	1,156	$32,474	0.0%	$37.52	-30.2%	Stock	717081103
SO	SOUTHERN CO COM	314	$30,307	0.0%	$60.67	+47.6%	Stock	842587107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	891	$29,358	0.0%	$28.94	—	ETF	808524706
CECO	CECO ENVIRONMENTAL CORP COM	481	$28,658	0.0%	$68.79	0.0%	Stock	125141101
WWD	WOODWARD INC COM	80	$28,634	0.0%	$247.84	+42.5%	Stock	980745103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	40	$27,909	0.0%	$414.90	—	ETF	92204A702
MU	MICRON TECHNOLOGY INC COM	81	$27,365	0.0%	$93.22	+315.2%	Stock	595112103
IWD	ISHARES RUSSELL 1000 VALUE ETF	127	$27,136	0.0%	$170.88	—	ETF	464287598
TPR	TAPESTRY INC COM	183	$25,867	0.0%	$53.51	+160.8%	Stock	876030107
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	268	$25,256	0.0%	$84.68	—	ETF	921946794
ABBV	ABBVIE INC COM	114	$24,794	0.0%	$194.08	+14.7%	Stock	00287Y109
SOXX	ISHARES SEMICONDUCTOR ETF	75	$24,650	0.0%	$188.17	—	ETF	464287523
VPU	VANGUARD UTILITIES ETF	124	$24,624	0.0%	$171.20	—	ETF	92204A876
CVX	CHEVRON CORPORATION COM	118	$24,414	0.0%	$145.55	+18.1%	Stock	166764100
GDXJ	VANECK JUNIOR GOLD MINERS ETF	202	$24,248	0.0%	$113.78	—	ETF	92189F791
NFLX	NETFLIX INC. COM	250	$24,038	0.0%	$100.42	-16.5%	Stock	64110L106
PG	PROCTER & GAMBLE CO COM	164	$23,688	0.0%	$150.25	+1.0%	Stock	742718109
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	684	$23,632	0.0%	$31.42	—	ETF	25434V732
COP	CONOCOPHILLIPS COM	178	$23,496	0.0%	$98.80	+3.9%	Stock	20825C104
UGI	UGI CORP NEW COM	627	$22,852	0.0%	$39.71	-3.7%	Stock	902681105
KEY	KEYCORP COM	1,116	$22,376	0.0%	$9.75	+122.4%	Stock	493267108
DE	DEERE & CO COM	37	$20,842	0.0%	$461.52	+19.5%	Stock	244199105
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	58,285	$20,400	0.0%	$0.45	+0.4%	Stock	674870506
TFC	TRUIST FINL CORP COM	427	$19,641	0.0%	$33.64	+52.1%	Stock	89832Q109
AZN	ASTRAZENECA PLC ORD	97	$19,130	0.0%	$190.39	0.0%	ADR	G0593M107
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	150	$19,046	0.0%	$142.13	—	ETF	337344105
ABNB	AIRBNB INC COM CL A	150	$18,942	0.0%	$136.90	-5.5%	Stock	009066101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	150	$18,819	0.0%	$97.85	—	ADR	01609W102
CMI	CUMMINS INC COM	34	$18,513	0.0%	$346.08	+66.3%	Stock	231021106
RGLD	ROYAL GOLD INC COM	70	$17,814	0.0%	$198.37	+36.1%	Stock	780287108
USB	US BANCORP COM NEW	341	$17,714	0.0%	$35.23	+60.7%	Stock	902973304
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	194	$17,167	0.0%	$72.61	—	ETF	464289859
VZ	VERIZON COMMUNICATIONS INC COM	324	$16,265	0.0%	$36.38	+20.4%	Stock	92343V104
MS	MORGAN STANLEY COM NEW	98	$16,128	0.0%	$87.56	+105.2%	Stock	617446448
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	164	$15,536	0.0%	$75.60	—	ETF	97717W547
VO	VANGUARD MID-CAP ETF	53	$15,221	0.0%	$228.22	—	ETF	922908629
OKLO	OKLO INC COM CL A	300	$14,877	0.0%	$50.73	+58.3%	Stock	02156V109
SBUX	STARBUCKS CORP COM	165	$14,796	0.0%	$90.55	+3.4%	Stock	855244109
VKTX	VIKING THERAPEUTICS INC COM	450	$14,643	0.0%	$14.27	+119.6%	Stock	92686J106
NRG	NRG ENERGY INC COM NEW	100	$14,614	0.0%	$100.05	+58.4%	Stock	629377508
MRK	MERCK & CO INC COM	119	$14,315	0.0%	$91.14	+25.4%	Stock	58933Y105
UPS	UNITED PARCEL SVCS INC CL B	144	$14,167	0.0%	$166.78	-34.1%	Stock	911312106
STT	STATE STR CORP COM	107	$13,526	0.0%	$92.75	+40.4%	Stock	857477103
IBB	ISHARES BIOTECHNOLOGY ETF	79	$13,347	0.0%	$153.61	—	ETF	464287556
IWN	ISHARES RUSSELL 2000 VALUE ETF	70	$13,271	0.0%	$142.86	—	ETF	464287630
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	82	$13,206	0.0%	$130.52	—	ETF	81369Y704
FDVV	FIDELITY HIGH DIVIDEND ETF	236	$13,037	0.0%	$49.60	—	ETF	316092840
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	181	$12,625	0.0%	$51.91	—	ETF	46434G103
COR	CENCORA INC COM	40	$12,566	0.0%	$286.82	+23.1%	Stock	03073E105
BMY	BRISTOL-MYERS SQUIBB CO COM	200	$12,130	0.0%	$43.45	+32.2%	Stock	110122108
SPOT	SPOTIFY TECHNOLOGY S A SHS	25	$12,123	0.0%	$522.87	-4.9%	Stock	L8681T102
BA	BOEING CO COM	60	$11,942	0.0%	$160.33	+48.8%	Stock	097023105
USXF	ISHARES ESG ADVANCED MSCI USA ETF	216	$11,923	0.0%	$31.63	—	ETF	46436E767
VBK	VANGUARD SMALL-CAP GROWTH ETF	38	$11,486	0.0%	$209.67	—	ETF	922908595
TSCO	TRACTOR SUPPLY CO COM	251	$11,390	0.0%	$53.92	-2.2%	Stock	892356106
PRU	PRUDENTIAL FINL INC COM	113	$11,039	0.0%	$91.77	+17.0%	Stock	744320102
PM	PHILIP MORRIS INTL INC COM	67	$11,008	0.0%	$136.99	+28.4%	Stock	718172109
UNH	UNITEDHEALTH GROUP INC COM	40	$10,824	0.0%	$364.32	-15.3%	Stock	91324P102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	354	$10,797	0.0%	$37.15	—	ETF	808524409
ABT	ABBOTT LABORATORIES COM	103	$10,575	0.0%	$125.53	-8.1%	Stock	002824100
PPL	PPL CORP COM	262	$10,020	0.0%	$28.97	+25.1%	Stock	69351T106
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	106	$9,843	0.0%	$84.14	—	ETF	316092204
SIL	GLOBAL X SILVER MINERS ETF	107	$9,639	0.0%	$83.52	—	ETF	37954Y848
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	45	$9,416	0.0%	$162.20	—	ETF	316092808
IVW	ISHARES S&P 500 GROWTH ETF	82	$9,275	0.0%	$95.76	—	ETF	464287309
GD	GENERAL DYNAMICS CORP COM	27	$9,267	0.0%	$213.45	+66.1%	Stock	369550108
J	JACOBS SOLUTIONS INC COM	72	$9,151	0.0%	$136.34	+1.6%	Stock	46982L108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	64	$8,506	0.0%	$184.86	—	ETF	81369Y803
ISRG	INTUITIVE SURGICAL INC COM NEW	18	$8,298	0.0%	$532.37	-2.1%	Stock	46120E602
SAP	SAP SE SPON ADR	48	$8,218	0.0%	$296.96	—	ADR	803054204
CRM	SALESFORCE INC COM	44	$8,213	0.0%	$251.63	-14.3%	Stock	79466L302
DELL	DELL TECHNOLOGIES INC CL C	50	$8,207	0.0%	$101.32	+17.5%	Stock	24703L202
SOLV	SOLVENTUM CORP COM SHS	125	$8,163	0.0%	$76.59	+2.3%	Stock	83444M101
WFC	WELLS FARGO & CO COM	100	$7,961	0.0%	$73.70	+22.2%	Stock	949746101
FCX	FREEPORT MCMORAN INC CL B	135	$7,935	0.0%	$43.31	+41.1%	Stock	35671D857
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	76	$7,861	0.0%	$104.62	—	ETF	46429B747
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	163	$7,796	0.0%	$48.78	—	ETF	78468R739
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	116	$7,780	0.0%	$62.79	+17.3%	Stock	45841N107
IBIT	ISHARES BITCOIN TRUST ETF	200	$7,684	0.0%	$53.05	—	ETF	46438F101
T	AT&T INC COM	264	$7,649	0.0%	$15.11	+70.4%	Stock	00206R102
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	154	$7,586	0.0%	$49.70	—	ETF	81369Y605
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	20	$7,221	0.0%	$337.91	—	ETF	92204A108
UBER	UBER TECHNOLOGIES INC COM	100	$7,193	0.0%	$82.32	-4.4%	Stock	90353T100
KO	COCA COLA CO COM	85	$6,464	0.0%	$66.53	+12.4%	Stock	191216100
—	REAVES UTIL INCOME FD COM SH BEN INT	160	$6,275	0.0%	$36.18	—	CEF	756158101
FRPT	FRESHPET INC COM	100	$5,896	0.0%	$124.03	-44.2%	Stock	358039105
HSY	HERSHEY CO COM	27	$5,613	0.0%	$179.41	+14.1%	Stock	427866108
V	VISA INC COM CL A	18	$5,440	0.0%	$318.36	+3.4%	Stock	92826C839
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	285	$5,415	0.0%	$19.39	—	ETF	33739P855
CI	THE CIGNA GROUP COM	20	$5,407	0.0%	$295.68	-5.1%	Stock	125523100
GH	GUARDANT HEALTH INC COM	58	$5,357	0.0%	$26.23	+309.6%	Stock	40131M109
UBSI	UNITED BANKSHARES INC WEST VA COM	124	$5,136	0.0%	$37.24	+13.7%	Stock	909907107
BROS	DUTCH BROS INC CL A	100	$5,066	0.0%	$63.23	-10.1%	Stock	26701L100
MP	MP MATERIALS CORP COM CL A	100	$4,826	0.0%	$62.91	-1.9%	Stock	553368101
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	60	$4,527	0.0%	$56.27	—	ETF	46436E759
LRCX	LAM RESEARCH CORP COM NEW	20	$4,273	0.0%	$225.94	0.0%	Stock	512807306
—	ADAMS DIVERSIFIED EQUITY FD COM	194	$4,247	0.0%	$15.55	—	CEF	006212104
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	116	$4,111	0.0%	$24.06	—	CEF	85207H104
AMAT	APPLIED MATLS INC COM	12	$4,101	0.0%	$111.90	+191.8%	Stock	038222105
CAVA	CAVA GROUP INC COM	50	$4,045	0.0%	$77.20	-12.5%	Stock	148929102
MA	MASTERCARD INCORPORATED CL A	8	$3,997	0.0%	$558.95	-3.6%	Stock	57636Q104
TOST	TOAST INC CL A	150	$3,977	0.0%	$39.30	-21.1%	Stock	888787108
MO	ALTRIA GROUP INC COM	60	$3,959	0.0%	$39.11	+61.2%	Stock	02209S103
SNOW	SNOWFLAKE INC COM SHS	25	$3,771	0.0%	$180.80	+7.6%	Stock	833445109
PANW	PALO ALTO NETWORKS INC COM	22	$3,527	0.0%	$201.75	-14.7%	Stock	697435105
ICLR	ICON PLC SHS	30	$3,320	0.0%	$307.20	-49.1%	Stock	G4705A100
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	65	$3,034	0.0%	$43.69	—	ETF	37954Y632
LMT	LOCKHEED MARTIN CORP COM	5	$3,022	0.0%	$476.18	+26.2%	Stock	539830109
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	28	$2,849	0.0%	$88.50	—	ETF	921932778
MNST	MONSTER BEVERAGE CORP NEW COM	39	$2,826	0.0%	$71.65	+12.5%	Stock	61174X109
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	19	$2,702	0.0%	$101.15	—	ETF	46432F388
GOVT	ISHARES U.S. TREASURY BOND ETF	113	$2,589	0.0%	$23.45	—	ETF	46429B267
LIN	LINDE PLC SHS	5	$2,479	0.0%	$416.26	+10.5%	Stock	G54950103
IIPR	INNOVATIVE INDL PPTYS INC COM	49	$2,458	0.0%	$100.82	—	REIT	45781V101
D	DOMINION ENERGY INC COM	39	$2,411	0.0%	$52.12	+18.2%	Stock	25746U109
SNY	SANOFI SA SPONSORED ADR	49	$2,361	0.0%	$49.78	—	ADR	80105N105
HON	HONEYWELL INTL INC COM	10	$2,260	0.0%	$195.03	+15.8%	Stock	438516106
TMUS	T-MOBILE US INC COM	10	$2,100	0.0%	$211.32	-5.2%	Stock	872590104
OSK	OSHKOSH CORP COM	14	$2,061	0.0%	$127.92	+23.5%	Stock	688239201
AME	AMETEK INC COM	9	$1,929	0.0%	$143.53	+55.6%	Stock	031100100
CHEF	CHEFS WHSE INC COM	32	$1,902	0.0%	$24.14	+169.5%	Stock	163086101
AMT	AMERICAN TOWER CORP COM	11	$1,898	0.0%	$180.30	-3.0%	REIT	03027X100
RJF	RAYMOND JAMES FINL INC COM	13	$1,882	0.0%	$164.67	+0.4%	Stock	754730109
HUM	HUMANA INC COM	10	$1,734	0.0%	$442.83	-49.5%	Stock	444859102
WBD	WARNER BROS DISCOVERY INC COM SER A	59	$1,620	0.0%	$12.38	+128.1%	Stock	934423104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	16	$1,610	0.0%	$91.92	—	ETF	464287606
PEG	PUBLIC SVC ENTERPRISE GROUP COM	19	$1,538	0.0%	$81.08	+0.6%	Stock	744573106
HWM	HOWMET AEROSPACE INC COM	6	$1,383	0.0%	$199.00	+13.8%	Stock	443201108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	6	$1,313	0.0%	$214.67	—	ETF	464288760
PEP	PEPSICO INC COM	8	$1,242	0.0%	$145.91	+6.1%	Stock	713448108
RXRX	RECURSION PHARMACEUTICALS INC CL A	400	$1,228	0.0%	$8.72	-52.1%	Stock	75629V104
BN	BROOKFIELD CORP CL A LTD VT SH	30	$1,214	0.0%	$45.55	+2.5%	Stock	11271J107
CL	COLGATE PALMOLIVE CO COM	14	$1,193	0.0%	$78.31	+13.3%	Stock	194162103
STAG	STAG INDUSTRIAL INC COM	30	$1,082	0.0%	$36.77	—	REIT	85254J102
MDT	MEDTRONIC PLC SHS	12	$1,040	0.0%	$97.14	+2.4%	Stock	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC COM	2	$983	0.0%	$565.16	+1.7%	Stock	883556102
SHW	SHERWIN WILLIAMS CO COM	3	$962	0.0%	$334.11	+6.3%	Stock	824348106
LOW	LOWES COS INC COM	4	$945	0.0%	$239.83	+13.2%	Stock	548661107
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5	$945	0.0%	$124.79	+35.5%	Stock	G50871105
IHE	ISHARES U.S. PHARMACEUTICALS ETF	9	$780	0.0%	$84.78	—	ETF	464288836
ADBE	ADOBE INC COM	3	$729	0.0%	$340.09	-14.8%	Stock	00724F101
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	15	$591	0.0%	$38.33	—	ETF	33741X102
ACWI	ISHARES MSCI ACWI ETF	4	$553	0.0%	$117.50	—	ETF	464288257
OPEN	OPENDOOR TECHNOLOGIES INC COM	100	$468	0.0%	$5.59	0.0%	Stock	683712103
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	35	$431	0.0%	$5.43	—	ADR	82575P107
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5	$394	0.0%	$64.40	—	ETF	464288307
VOE	VANGUARD MID-CAP VALUE ETF	2	$369	0.0%	$145.00	—	ETF	922908512
BND	VANGUARD TOTAL BOND MARKET ETF	5	$368	0.0%	$72.57	—	ETF	921937835
VTRS	VIATRIS INC COM	24	$324	0.0%	$12.16	+15.8%	Stock	92556V106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1	$314	0.0%	$284.00	—	ETF	464287648
NMAX	NEWSMAX INC COM SHS CLASS B	40	$209	0.0%	$26.20	-74.1%	Stock	65250K105
EGHT	8X8 INC NEW COM	100	$166	0.0%	$1.97	+4.6%	Stock	282914100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	2	$152	0.0%	$47.08	+38.5%	Stock	83443Q103
SVM	SILVERCORP METALS INC COM	13	$140	0.0%	$8.96	+22.1%	Stock	82835P103
AMTM	AMENTUM HOLDINGS INC COM	4	$104	0.0%	$20.90	+60.1%	Stock	023939101
CNF	CNFINANCE HLDGS LTD SPONSORED ADS	25	$98	0.0%	$4.20	—	ADR	18979T204
HITI	HIGH TIDE INC COM NEW	20	$46	0.0%	$2.49	0.0%	Stock	42981E401
—	UNITI GROUP LLC COM SHS	4	$38	0.0%	$7.00	—	REIT	91325V108
NOK	NOKIA CORP SPONSORED ADR	2	$16	0.0%	$8.00	—	ADR	654902204
GOSS	GOSSAMER BIO INC COM	25	$8	0.0%	$0.74	+205.5%	Stock	38341P102