Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	JPMORGAN MUNICIPAL ETF	33,535	$1.596M	0.4%	$47.58	$49.46	-3.8%	ETF	46641Q647
SCMB	SCHWAB MUNICIPAL BOND ETF	16,291	$394K	0.1%	$24.16	$25.14	-3.9%	ETF	808524649
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	7,299	$359K	0.1%	$49.20	$49.74	-1.1%	ETF	46435G672
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	5,863	$268K	0.1%	$45.68	$48.08	-5.0%	ETF	092528843
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	4,732	$96,438	0.0%	$20.38	$21.43	-4.9%	ETF	78464A367
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	197	$17,811	0.0%	$90.41	$92.80	-2.5%	ETF	025072349
FNV	FRANCO NEV CORP COM	64	$15,146	0.0%	$236.66	$237.94	+0.1%	Stock	351858105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	58	$12,065	0.0%	$208.02	$216.12	-3.7%	ETF	46137V357
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	60	$8,304	0.0%	$138.40	$147.08	-5.9%	ETF	46138G672
MCK	MCKESSON CORP COM	9	$7,684	0.0%	$853.78	$860.31	-0.8%	Stock	58155Q103
CALF	PACER US SMALL CAP CASH COWS ETF	122	$6,500	0.0%	$53.28	$54.95	-3.0%	ETF	69374H857
BX	BLACKSTONE INC COM	36	$4,035	0.0%	$112.08	$130.83	-14.3%	Stock	09260D107
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	42	$3,990	0.0%	$95.00	$96.00	-1.1%	ETF	46432F834
JPIE	JPMORGAN INCOME ETF	80	$3,591	0.0%	$44.89	$45.67	-1.7%	ETF	46641Q159
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	140	$3,555	0.0%	$25.39	$26.07	-2.6%	ETF	72201R585
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	70	$3,555	0.0%	$50.79	$51.78	-1.9%	ETF	092528603
CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	101	$3,501	0.0%	$34.66	$33.54	+3.4%	ETF	72201R593
ACN	ACCENTURE PLC IRELAND SHS CLASS A	18	$3,301	0.0%	$183.39	$168.99	+8.5%	Stock	G1151C101
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	1,942	$2,602	0.0%	$1.34	$1.34	—	Stock	674870605
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	39	$2,399	0.0%	$61.51	$60.62	+1.5%	ETF	81369Y506
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	25	$1,607	0.0%	$64.28	$73.88	-13.0%	ETF	92189H805
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	17	$1,471	0.0%	$86.53	$86.61	-0.1%	ETF	78463X475
CCI	CROWN CASTLE INC COM	18	$1,200	0.0%	$66.67	$66.67	—	REIT	22822V101
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	30	$1,063	0.0%	$35.43	$36.65	-2.5%	ETF	46435U853
SHEL	SHELL PLC SPON ADS	10	$951	0.0%	$95.10	$90.23	+5.3%	ADR	780259305
OKE	ONEOK INC NEW COM	11	$938	0.0%	$85.27	$85.27	—	Stock	30609A109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	7	$903	0.0%	$129.00	$125.97	+2.4%	ETF	92206C680
VONV	VANGUARD RUSSELL 1000 VALUE ETF	5	$544	0.0%	$108.80	$110.90	-2.0%	ETF	92206C714
KHC	KRAFT HEINZ CO COM	17	$386	0.0%	$22.71	$25.17	-9.7%	Stock	500754106
VSNT	VERSANT MEDIA GROUP INC COM CL A	3	$95	0.0%	$31.67	$36.98	-14.3%	Stock	925283103

Increased Positions (65)

SCHB SCHWAB U.S. BROAD MARKET ETF 28.4%

Value $128M (+3.4%) Shares 4,352,012 (+2.1%) Share Price $29.31 Est. Cost/Share $21.98 Unrealized @ Report Date +33.4%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%

Value $3.869M (+811.0%) Shares 81,696 (+872.9%) Share Price $47.36 Est. Cost/Share $49.37 Unrealized @ Report Date -4.1%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 6.4%

Value $28.72M (+9.2%) Shares 262,606 (+2.9%) Share Price $109.38 Est. Cost/Share $71.57 Unrealized @ Report Date +52.8%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 6.6%

Value $29.56M (-4.0%) Shares 250,971 (+1.7%) Share Price $117.77 Est. Cost/Share $92.02 Unrealized @ Report Date +28.0%

MUB ISHARES NATIONAL MUNI BOND ETF 4.7%

Value $20.95M (-4.0%) Shares 207,197 (+2.2%) Share Price $101.10 Est. Cost/Share $107.43 Unrealized @ Report Date -5.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.6%

Value $38.62M (+1.8%) Shares 546,999 (+2.7%) Share Price $70.61 Est. Cost/Share $51.17 Unrealized @ Report Date +38.0%

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.2%

Value $753K (+173.1%) Shares 35,140 (+188.4%) Share Price $21.44 Est. Cost/Share $22.29 Unrealized @ Report Date -3.8%

REET ISHARES GLOBAL REIT ETF 3.1%

Value $13.91M (-3.2%) Shares 539,546 (+3.7%) Share Price $25.78 Est. Cost/Share $27.03 Unrealized @ Report Date -4.6%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%

Value $520K (+240.9%) Shares 4,581 (+252.9%) Share Price $113.44 Est. Cost/Share $116.03 Unrealized @ Report Date -2.2%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.4%

Value $15.27M (+2.2%) Shares 194,976 (+7.9%) Share Price $78.31 Est. Cost/Share $81.92 Unrealized @ Report Date -4.4%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 10.2%

Value $46.06M (-0.7%) Shares 489,916 (+1.9%) Share Price $94.02 Est. Cost/Share $58.19 Unrealized @ Report Date +61.6%

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 4.1%

Value $18.52M (-1.5%) Shares 781,573 (+2.4%) Share Price $23.70 Est. Cost/Share $25.33 Unrealized @ Report Date -6.4%

QQQ INVESCO QQQ TRUST SERIES I 0.6%

Value $2.633M (+10.8%) Shares 3,560 (+10.3%) Share Price $739.73 Est. Cost/Share $424.81 Unrealized @ Report Date +74.1%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%

Value $450K (+114.7%) Shares 19,910 (+122.8%) Share Price $22.59 Est. Cost/Share $23.40 Unrealized @ Report Date -3.5%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.4%

Value $6.098M (+3.1%) Shares 58,334 (+5.0%) Share Price $104.54 Est. Cost/Share $104.74 Unrealized @ Report Date -0.2%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.7%

Value $12.24M (-1.5%) Shares 261,244 (+1.8%) Share Price $46.87 Est. Cost/Share $49.66 Unrealized @ Report Date -5.6%

META META PLATFORMS INC CL A 0.0%

Value $197K (+359.1%) Shares 271 (+256.6%) Share Price $725.18 Est. Cost/Share $604.59 Unrealized @ Report Date +19.9%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%

Value $269K (+94.6%) Shares 1,654 (+63.4%) Share Price $162.80 Est. Cost/Share $146.86 Unrealized @ Report Date —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $162K (+212.0%) Shares 4,972 (+204.1%) Share Price $32.53 Est. Cost/Share $31.62 Unrealized @ Report Date +2.9%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $221K (+62.7%) Shares 2,927 (+63.5%) Share Price $75.39 Est. Cost/Share $66.20 Unrealized @ Report Date +13.9%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $109K (+313.1%) Shares 1,075 (+301.1%) Share Price $101.13 Est. Cost/Share $98.21 Unrealized @ Report Date +3.0%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.4%

Value $1.96M (+4.0%) Shares 5,236 (+2.9%) Share Price $374.26 Est. Cost/Share $239.20 Unrealized @ Report Date +56.5%

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%

Value $389K (+13.7%) Shares 16,563 (+23.2%) Share Price $23.47 Est. Cost/Share $25.03 Unrealized @ Report Date -6.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $133K (+53.1%) Shares 570 (+55.3%) Share Price $233.11 Est. Cost/Share $210.82 Unrealized @ Report Date +10.7%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $134K (+39.9%) Shares 1,865 (+49.9%) Share Price $71.95 Est. Cost/Share $62.05 Unrealized @ Report Date +16.0%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $130K (+37.7%) Shares 955 (+50.2%) Share Price $136.04 Est. Cost/Share $122.83 Unrealized @ Report Date +10.8%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $137K (+30.5%) Shares 414 (+29.0%) Share Price $330.88 Est. Cost/Share $271.26 Unrealized @ Report Date +22.0%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%

Value $1.618M (+1.7%) Shares 27,284 (+2.3%) Share Price $59.31 Est. Cost/Share $44.42 Unrealized @ Report Date +33.5%

DIS DISNEY WALT CO COM 0.0%

Value $141K (+19.7%) Shares 1,342 (+9.8%) Share Price $104.93 Est. Cost/Share $120.37 Unrealized @ Report Date -12.9%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $27,210 (+164.9%) Shares 82 (+182.8%) Share Price $331.83 Est. Cost/Share $318.62 Unrealized @ Report Date +4.1%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $29,878 (+110.2%) Shares 157 (+98.7%) Share Price $190.31 Est. Cost/Share $165.58 Unrealized @ Report Date +15.2%

CSCO CISCO SYS INC COM 0.0%

Value $109K (+15.1%) Shares 1,011 (+25.6%) Share Price $107.60 Est. Cost/Share $62.91 Unrealized @ Report Date +71.1%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $24,874 (+127.1%) Shares 73 (+135.5%) Share Price $340.74 Est. Cost/Share $252.80 Unrealized @ Report Date +34.8%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $113K (+13.7%) Shares 106 (+23.3%) Share Price $1065.11 Est. Cost/Share $285.84 Unrealized @ Report Date +272.6%

AMZN AMAZON COM INC COM 0.0%

Value $152K (+8.8%) Shares 611 (+4.1%) Share Price $249.15 Est. Cost/Share $184.03 Unrealized @ Report Date +35.4%

NEE NEXTERA ENERGY INC COM 0.0%

Value $80,815 (-12.8%) Shares 1,067 (+1.0%) Share Price $75.74 Est. Cost/Share $76.16 Unrealized @ Report Date -0.5%

HD HOME DEPOT INC COM 0.0%

Value $58,709 (-15.4%) Shares 206 (+4.6%) Share Price $285.00 Est. Cost/Share $360.66 Unrealized @ Report Date -21.1%

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $14,493 (+264.2%) Shares 8 (+300.0%) Share Price $1811.63 Est. Cost/Share $1698.16 Unrealized @ Report Date +6.7%

TXN TEXAS INSTRS INC COM 0.0%

Value $13,444 (+200.7%) Shares 48 (+220.0%) Share Price $280.08 Est. Cost/Share $276.80 Unrealized @ Report Date +1.2%

C CITIGROUP INC COM NEW 0.0%

Value $25,637 (+45.4%) Shares 198 (+57.1%) Share Price $129.48 Est. Cost/Share $131.81 Unrealized @ Report Date -1.8%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $27,690 (+39.5%) Shares 243 (+20.3%) Share Price $113.95 Est. Cost/Share $105.10 Unrealized @ Report Date +8.4%

PFE PFIZER INC COM 0.0%

Value $33,675 (+29.6%) Shares 1,181 (+9.5%) Share Price $28.51 Est. Cost/Share $36.61 Unrealized @ Report Date -22.1%

CVX CHEVRON CORPORATION COM 0.0%

Value $29,202 (+34.5%) Shares 143 (+9.2%) Share Price $204.21 Est. Cost/Share $153.55 Unrealized @ Report Date +33.0%

WMT WALMART INC COM 0.0%

Value $129K (+5.9%) Shares 1,240 (+15.5%) Share Price $103.93 Est. Cost/Share $76.13 Unrealized @ Report Date +36.5%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $21,508 (+49.4%) Shares 200 (+33.3%) Share Price $107.54 Est. Cost/Share $100.50 Unrealized @ Report Date +7.0%

VLO VALERO ENERGY CORP COM 0.0%

Value $6,589 (+1164.7%) Shares 17 (+750.0%) Share Price $387.59 Est. Cost/Share $326.79 Unrealized @ Report Date +18.6%

INTC INTEL CORP COM 0.0%

Value $8,777 (+173.3%) Shares 73 (+217.4%) Share Price $120.23 Est. Cost/Share $101.73 Unrealized @ Report Date +18.2%

DE DEERE & CO COM 0.0%

Value $31,563 (+21.4%) Shares 47 (+14.6%) Share Price $671.55 Est. Cost/Share $493.82 Unrealized @ Report Date +36.0%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $12,684 (+76.4%) Shares 23 (+64.3%) Share Price $551.48 Est. Cost/Share $544.50 Unrealized @ Report Date +1.3%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $9,451 (+135.6%) Shares 14 (+75.0%) Share Price $675.07 Est. Cost/Share $541.07 Unrealized @ Report Date +24.8%

MO ALTRIA GROUP INC COM 0.0%

Value $9,293 (+115.3%) Shares 138 (+130.0%) Share Price $67.34 Est. Cost/Share $56.25 Unrealized @ Report Date +19.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $11,409 (+71.4%) Shares 241 (+20.5%) Share Price $47.34 Est. Cost/Share $46.04 Unrealized @ Report Date +2.8%

BLK BLACKROCK INC COM 0.0%

Value $4,233 (+340.0%) Shares 4 (+300.0%) Share Price $1058.25 Est. Cost/Share $1077.66 Unrealized @ Report Date -1.8%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $3,652 (+481.5%) Shares 23 (+475.0%) Share Price $158.78 Est. Cost/Share $152.10 Unrealized @ Report Date +4.4%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $47,065 (+6.5%) Shares 814 (+6.5%) Share Price $57.82 Est. Cost/Share $55.89 Unrealized @ Report Date +3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $360K (+0.8%) Shares 723 (+1.3%) Share Price $497.95 Est. Cost/Share $314.18 Unrealized @ Report Date +58.5%

LIN LINDE PLC SHS 0.0%

Value $5,221 (+101.2%) Shares 11 (+120.0%) Share Price $474.64 Est. Cost/Share $457.23 Unrealized @ Report Date +3.8%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $2,742 (+557.6%) Shares 126 (+641.2%) Share Price $21.76 Est. Cost/Share $24.67 Unrealized @ Report Date -11.8%

AZN ASTRAZENECA PLC ORD 0.0%

Value $20,507 (+11.5%) Shares 127 (+30.9%) Share Price $161.47 Est. Cost/Share $185.62 Unrealized @ Report Date -13.7%

EOG EOG RES INC COM 0.0%

Value $2,617 (+404.2%) Shares 19 (+375.0%) Share Price $137.74 Est. Cost/Share $141.31 Unrealized @ Report Date -2.5%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $17,253 (-9.8%) Shares 47 (+2.2%) Share Price $367.09 Est. Cost/Share $361.81 Unrealized @ Report Date +1.5%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $14,857 (-8.5%) Shares 159 (+5.3%) Share Price $93.44 Est. Cost/Share $160.90 Unrealized @ Report Date -41.9%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $3,177 (+38.8%) Shares 12 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

BA BOEING CO COM 0.0%

Value $14,512 (+1.6%) Shares 78 (+18.2%) Share Price $186.05 Est. Cost/Share $173.44 Unrealized @ Report Date +7.3%

APH AMPHENOL CORP CL A 0.0%

Value $3,709 (-4.4%) Shares 44 (+100.0%) Share Price $84.30 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,352,012 (+2.1%)	$128M (+3.4%)	28.4%	$29.31	$21.98	+33.4%	ETF	808524102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	81,696 (+872.9%)	$3.869M (+811.0%)	0.9%	$47.36	$49.37	-4.1%	ETF	922907746
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	262,606 (+2.9%)	$28.72M (+9.2%)	6.4%	$109.38	$71.57	+52.8%	ETF	025072802
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	250,971 (+1.7%)	$29.56M (-4.0%)	6.6%	$117.77	$92.02	+28.0%	ETF	025072877
MUB	ISHARES NATIONAL MUNI BOND ETF	207,197 (+2.2%)	$20.95M (-4.0%)	4.7%	$101.10	$107.43	-5.9%	ETF	464288414
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	546,999 (+2.7%)	$38.62M (+1.8%)	8.6%	$70.61	$51.17	+38.0%	ETF	921943858
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	35,140 (+188.4%)	$753K (+173.1%)	0.2%	$21.44	$22.29	-3.8%	ETF	808524698
REET	ISHARES GLOBAL REIT ETF	539,546 (+3.7%)	$13.91M (-3.2%)	3.1%	$25.78	$27.03	-4.6%	ETF	46434V647
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	4,581 (+252.9%)	$520K (+240.9%)	0.1%	$113.44	$116.03	-2.2%	ETF	464288661
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	194,976 (+7.9%)	$15.27M (+2.2%)	3.4%	$78.31	$81.92	-4.4%	ETF	92206C870
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	489,916 (+1.9%)	$46.06M (-0.7%)	10.2%	$94.02	$58.19	+61.6%	ETF	025072604
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	781,573 (+2.4%)	$18.52M (-1.5%)	4.1%	$23.70	$25.33	-6.4%	ETF	808524854
QQQ	INVESCO QQQ TRUST SERIES I	3,560 (+10.3%)	$2.633M (+10.8%)	0.6%	$739.73	$424.81	+74.1%	ETF	46090E103
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	19,910 (+122.8%)	$450K (+114.7%)	0.1%	$22.59	$23.40	-3.5%	ETF	78468R606
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	58,334 (+5.0%)	$6.098M (+3.1%)	1.4%	$104.54	$104.74	-0.2%	ETF	464288158
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	261,244 (+1.8%)	$12.24M (-1.5%)	2.7%	$46.87	$49.66	-5.6%	ETF	92203J407
META	META PLATFORMS INC CL A	271 (+256.6%)	$197K (+359.1%)	0.0%	$725.18	$604.59	+19.9%	Stock	30303M102
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	1,654 (+63.4%)	$269K (+94.6%)	0.1%	$162.80	$146.86	—	Stock	30233Q108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,972 (+204.1%)	$162K (+212.0%)	0.0%	$32.53	$31.62	+2.9%	ETF	808524797
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,927 (+63.5%)	$221K (+62.7%)	0.0%	$75.39	$66.20	+13.9%	ETF	46434V621
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,075 (+301.1%)	$109K (+313.1%)	0.0%	$101.13	$98.21	+3.0%	ETF	921946794
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	5,236 (+2.9%)	$1.96M (+4.0%)	0.4%	$374.26	$239.20	+56.5%	ETF	922908769
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	16,563 (+23.2%)	$389K (+13.7%)	0.1%	$23.47	$25.03	-6.2%	ETF	78464A284
VIG	VANGUARD DIVIDEND APPRECIATION ETF	570 (+55.3%)	$133K (+53.1%)	0.0%	$233.11	$210.82	+10.7%	ETF	921908844
IJH	ISHARES CORE S&P MID-CAP ETF	1,865 (+49.9%)	$134K (+39.9%)	0.0%	$71.95	$62.05	+16.0%	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	955 (+50.2%)	$130K (+37.7%)	0.0%	$136.04	$122.83	+10.8%	ETF	464287804
JPM	JPMORGAN CHASE & CO COM	414 (+29.0%)	$137K (+30.5%)	0.0%	$330.88	$271.26	+22.0%	Stock	46625H100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,284 (+2.3%)	$1.618M (+1.7%)	0.4%	$59.31	$44.42	+33.5%	ETF	922042858
DIS	DISNEY WALT CO COM	1,342 (+9.8%)	$141K (+19.7%)	0.0%	$104.93	$120.37	-12.9%	Stock	254687106
GD	GENERAL DYNAMICS CORP COM	82 (+182.8%)	$27,210 (+164.9%)	0.0%	$331.83	$318.62	+4.1%	Stock	369550108
PM	PHILIP MORRIS INTL INC COM	157 (+98.7%)	$29,878 (+110.2%)	0.0%	$190.31	$165.58	+15.2%	Stock	718172109
CSCO	CISCO SYS INC COM	1,011 (+25.6%)	$109K (+15.1%)	0.0%	$107.60	$62.91	+71.1%	Stock	17275R102
GOOG	ALPHABET INC CAP STK CL C	73 (+135.5%)	$24,874 (+127.1%)	0.0%	$340.74	$252.80	+34.8%	Stock	02079K107
MU	MICRON TECHNOLOGY INC COM	106 (+23.3%)	$113K (+13.7%)	0.0%	$1065.11	$285.84	+272.6%	Stock	595112103
AMZN	AMAZON COM INC COM	611 (+4.1%)	$152K (+8.8%)	0.0%	$249.15	$184.03	+35.4%	Stock	023135106
NEE	NEXTERA ENERGY INC COM	1,067 (+1.0%)	$80,815 (-12.8%)	0.0%	$75.74	$76.16	-0.5%	Stock	65339F101
HD	HOME DEPOT INC COM	206 (+4.6%)	$58,709 (-15.4%)	0.0%	$285.00	$360.66	-21.1%	Stock	437076102
ASML	ASML HLDG NV N Y REGISTRY SHS	8 (+300.0%)	$14,493 (+264.2%)	0.0%	$1811.63	$1698.16	+6.7%	ADR	N07059210
TXN	TEXAS INSTRS INC COM	48 (+220.0%)	$13,444 (+200.7%)	0.0%	$280.08	$276.80	+1.2%	Stock	882508104
C	CITIGROUP INC COM NEW	198 (+57.1%)	$25,637 (+45.4%)	0.0%	$129.48	$131.81	-1.8%	Stock	172967424
GDXJ	VANECK JUNIOR GOLD MINERS ETF	243 (+20.3%)	$27,690 (+39.5%)	0.0%	$113.95	$105.10	+8.4%	ETF	92189F791
PFE	PFIZER INC COM	1,181 (+9.5%)	$33,675 (+29.6%)	0.0%	$28.51	$36.61	-22.1%	Stock	717081103
CVX	CHEVRON CORPORATION COM	143 (+9.2%)	$29,202 (+34.5%)	0.0%	$204.21	$153.55	+33.0%	Stock	166764100
WMT	WALMART INC COM	1,240 (+15.5%)	$129K (+5.9%)	0.0%	$103.93	$76.13	+36.5%	Stock	931142103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	200 (+33.3%)	$21,508 (+49.4%)	0.0%	$107.54	$100.50	+7.0%	ADR	01609W102
VLO	VALERO ENERGY CORP COM	17 (+750.0%)	$6,589 (+1164.7%)	0.0%	$387.59	$326.79	+18.6%	Stock	91913Y100
INTC	INTEL CORP COM	73 (+217.4%)	$8,777 (+173.3%)	0.0%	$120.23	$101.73	+18.2%	Stock	458140100
DE	DEERE & CO COM	47 (+14.6%)	$31,563 (+21.4%)	0.0%	$671.55	$493.82	+36.0%	Stock	244199105
MA	MASTERCARD INCORPORATED CL A	23 (+64.3%)	$12,684 (+76.4%)	0.0%	$551.48	$544.50	+1.3%	Stock	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC COM	14 (+75.0%)	$9,451 (+135.6%)	0.0%	$675.07	$541.07	+24.8%	Stock	883556102
MO	ALTRIA GROUP INC COM	138 (+130.0%)	$9,293 (+115.3%)	0.0%	$67.34	$56.25	+19.7%	Stock	02209S103
IBIT	ISHARES BITCOIN TRUST ETF	241 (+20.5%)	$11,409 (+71.4%)	0.0%	$47.34	$46.04	+2.8%	ETF	46438F101
BLK	BLACKROCK INC COM	4 (+300.0%)	$4,233 (+340.0%)	0.0%	$1058.25	$1077.66	-1.8%	Stock	09290D101
ACWI	ISHARES MSCI ACWI ETF	23 (+475.0%)	$3,652 (+481.5%)	0.0%	$158.78	$152.10	+4.4%	ETF	464288257
MDLZ	MONDELEZ INTL INC CL A	814 (+6.5%)	$47,065 (+6.5%)	0.0%	$57.82	$55.89	+3.5%	Stock	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	723 (+1.3%)	$360K (+0.8%)	0.1%	$497.95	$314.18	+58.5%	Stock	084670702
LIN	LINDE PLC SHS	11 (+120.0%)	$5,221 (+101.2%)	0.0%	$474.64	$457.23	+3.8%	Stock	G54950103
CMCSA	COMCAST CORP NEW CL A	126 (+641.2%)	$2,742 (+557.6%)	0.0%	$21.76	$24.67	-11.8%	Stock	20030N101
AZN	ASTRAZENECA PLC ORD	127 (+30.9%)	$20,507 (+11.5%)	0.0%	$161.47	$185.62	-13.7%	ADR	G0593M107
EOG	EOG RES INC COM	19 (+375.0%)	$2,617 (+404.2%)	0.0%	$137.74	$141.31	-2.5%	Stock	26875P101
UNH	UNITEDHEALTH GROUP INC COM	47 (+2.2%)	$17,253 (-9.8%)	0.0%	$367.09	$361.81	+1.5%	Stock	91324P102
UPS	UNITED PARCEL SVCS INC CL B	159 (+5.3%)	$14,857 (-8.5%)	0.0%	$93.44	$160.90	-41.9%	Stock	911312106
CRWD	CROWDSTRIKE HLDGS INC CL A	12 (+300.0%)	$3,177 (+38.8%)	0.0%	$264.75	$301.27	-12.1%	Stock	22788C105
BA	BOEING CO COM	78 (+18.2%)	$14,512 (+1.6%)	0.0%	$186.05	$173.44	+7.3%	Stock	097023105
APH	AMPHENOL CORP CL A	44 (+100.0%)	$3,709 (-4.4%)	0.0%	$84.30	$139.92	-39.7%	Stock	032095101

Exited Positions (34)

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%

Value $1.416M Shares 36,492 Share Price $38.79 * Est. Cost/Share $27.76 Unrealized @ Report Date +35.0%

OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%

Value $15,271 Shares 58,285 Share Price $0.26 * Est. Cost/Share $0.43 Unrealized @ Report Date +208.1%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $7,158 Shares 18 Share Price $397.67 * Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%

Value $5,498 Shares 285 Share Price $19.29 * Est. Cost/Share $19.39 Unrealized @ Report Date -4.9%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $2,547 Shares 5 Share Price $509.40 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $2,296 Shares 5 Share Price $459.20 * Est. Cost/Share $526.21 Unrealized @ Report Date -7.4%

OSK OSHKOSH CORP COM 0.0%

Value $2,149 Shares 14 Share Price $153.50 * Est. Cost/Share $127.92 Unrealized @ Report Date +0.7%

AMT AMERICAN TOWER CORP COM 0.0%

Value $1,799 Shares 11 Share Price $163.55 Est. Cost/Share $180.30 Unrealized @ Report Date —

LOW LOWES COS INC COM 0.0%

Value $1,764 Shares 8 Share Price $220.50 * Est. Cost/Share $233.46 Unrealized @ Report Date -21.1%

TMUS T-MOBILE US INC COM 0.0%

Value $1,677 Shares 10 Share Price $167.70 * Est. Cost/Share $211.32 Unrealized @ Report Date -22.8%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $1,542 Shares 19 Share Price $81.16 * Est. Cost/Share $81.08 Unrealized @ Report Date -16.9%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $1,455 Shares 6 Share Price $242.50 * Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $1,278 Shares 30 Share Price $42.60 * Est. Cost/Share $45.55 Unrealized @ Report Date -20.0%

SPGI S&P GLOBAL INC COM 0.0%

Value $1,222 Shares 3 Share Price $407.33 * Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

STAG STAG INDUSTRIAL INC COM 0.0%

Value $1,142 Shares 30 Share Price $38.07 Est. Cost/Share $36.77 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $1,105 Shares 5 Share Price $221.00 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ADBE ADOBE INC COM 0.0%

Value $1,025 Shares 5 Share Price $205.00 * Est. Cost/Share $298.81 Unrealized @ Report Date -19.7%

OKE ONEOK INC NEW COM 0.0%

Value $956 Shares 11 Share Price $86.91 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

MDT MEDTRONIC PLC SHS 0.0%

Value $939 Shares 12 Share Price $78.25 * Est. Cost/Share $97.14 Unrealized @ Report Date -11.2%

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value $891 Shares 9 Share Price $99.00 Est. Cost/Share $79.81 Unrealized @ Report Date +25.9%

ORCL ORACLE CORP COM 0.0%

Value $879 Shares 6 Share Price $146.50 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

CVNA CARVANA CO CL A 0.0%

Value $658 Shares 10 Share Price $65.80 * Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $647 Shares 15 Share Price $43.13 * Est. Cost/Share $37.97 Unrealized @ Report Date +6.9%

YUM YUM BRANDS INC COM 0.0%

Value $639 Shares 4 Share Price $159.75 * Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $582 Shares 6 Share Price $97.00 * Est. Cost/Share $94.32 Unrealized @ Report Date -2.1%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $577 Shares 1 Share Price $577.00 * Est. Cost/Share $593.01 Unrealized @ Report Date -19.1%

INTU INTUIT COM 0.0%

Value $522 Shares 2 Share Price $261.00 * Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

APP APPLOVIN CORP COM CL A 0.0%

Value $515 Shares 1 Share Price $515.00 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

CCL CARNIVAL CORP LTD COMMON SHARES 0.0%

Value $486 Shares 17 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC COM 0.0%

Value $410 Shares 2 Share Price $205.00 * Est. Cost/Share $202.53 Unrealized @ Report Date +3.5%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $377 Shares 2 Share Price $188.50 Est. Cost/Share $188.50 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $338 Shares 1 Share Price $338.00 * Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%

DOW DOW HLDGS INC COM 0.0%

Value $328 Shares 12 Share Price $27.33 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $177 Shares 2 Share Price $88.50 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	36,492	$1.416M	0.3%	$38.79 *	$27.76	+35.0%	—	25434V815
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	58,285	$15,271	0.0%	$0.26 *	$0.43	+208.1%	—	674870506
ISRG	INTUITIVE SURGICAL INC COM NEW	18	$7,158	0.0%	$397.67 *	$532.37	-23.6%	—	46120E602
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	285	$5,498	0.0%	$19.29 *	$19.39	-4.9%	—	33739P855
LMT	LOCKHEED MARTIN CORP COM	5	$2,547	0.0%	$509.40	$476.18	+6.9%	—	539830109
SPOT	SPOTIFY TECHNOLOGY S A SHS	5	$2,296	0.0%	$459.20 *	$526.21	-7.4%	—	L8681T102
OSK	OSHKOSH CORP COM	14	$2,149	0.0%	$153.50 *	$127.92	+0.7%	—	688239201
AMT	AMERICAN TOWER CORP COM	11	$1,799	0.0%	$163.55	$180.30	—	—	03027X100
LOW	LOWES COS INC COM	8	$1,764	0.0%	$220.50 *	$233.46	-21.1%	—	548661107
TMUS	T-MOBILE US INC COM	10	$1,677	0.0%	$167.70 *	$211.32	-22.8%	—	872590104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	19	$1,542	0.0%	$81.16 *	$81.08	-16.9%	—	744573106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	6	$1,455	0.0%	$242.50 *	$209.35	-1.0%	—	464288760
BN	BROOKFIELD CORP CL A LTD VT SH	30	$1,278	0.0%	$42.60 *	$45.55	-20.0%	—	11271J107
SPGI	S&P GLOBAL INC COM	3	$1,222	0.0%	$407.33 *	$422.30	-6.6%	—	78409V104
STAG	STAG INDUSTRIAL INC COM	30	$1,142	0.0%	$38.07	$36.77	—	—	85254J102
HONA	HONEYWELL AEROSPACE INC COM	5	$1,105	0.0%	$221.00 *	$240.18	-35.5%	—	43849R105
ADBE	ADOBE INC COM	5	$1,025	0.0%	$205.00 *	$298.81	-19.7%	—	00724F101
OKE	ONEOK INC NEW COM	11	$956	0.0%	$86.91	$88.08	-3.2%	—	682680103
MDT	MEDTRONIC PLC SHS	12	$939	0.0%	$78.25 *	$97.14	-11.2%	—	G5960L103
IHE	ISHARES U.S. PHARMACEUTICALS ETF	9	$891	0.0%	$99.00	$79.81	+25.9%	—	464288836
ORCL	ORACLE CORP COM	6	$879	0.0%	$146.50 *	$181.23	-24.2%	—	68389X105
CVNA	CARVANA CO CL A	10	$658	0.0%	$65.80 *	$70.73	-11.6%	—	146869102
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	15	$647	0.0%	$43.13 *	$37.97	+6.9%	—	33741X102
YUM	YUM BRANDS INC COM	4	$639	0.0%	$159.75 *	$154.88	-12.0%	—	988498101
ACGL	ARCH CAP GROUP LTD ORD	6	$582	0.0%	$97.00 *	$94.32	-2.1%	—	G0450A105
MLM	MARTIN MARIETTA MATLS INC COM	1	$577	0.0%	$577.00 *	$593.01	-19.1%	—	573284106
INTU	INTUIT COM	2	$522	0.0%	$261.00 *	$348.33	-20.8%	—	461202103
APP	APPLOVIN CORP COM CL A	1	$515	0.0%	$515.00 *	$482.62	-39.8%	—	03831W108
CCL	CARNIVAL CORP LTD COMMON SHARES	17	$486	0.0%	$28.59	$28.59	—	—	G2004J103
EA	ELECTRONIC ARTS INC COM	2	$410	0.0%	$205.00 *	$202.53	+3.5%	—	285512109
AVB	AVALONBAY CMNTYS INC COM	2	$377	0.0%	$188.50	$188.50	—	—	053484101
ROP	ROPER TECHNOLOGIES INC COM	1	$338	0.0%	$338.00 *	$341.03	+2.5%	—	776696106
DOW	DOW HLDGS INC COM	12	$328	0.0%	$27.33	$36.29	-24.1%	—	260557103
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	2	$177	0.0%	$88.50 *	$47.08	+19.6%	—	83443Q103

Decreased Positions (44)

MUNI PIMCO INTERMED MUNI BOND 1.9%

Value $8.556M (-14.3%) Shares 172,191 (-9.3%) Share Price $49.69 Est. Cost/Share $52.17 Unrealized @ Report Date -4.8%

MSFT MICROSOFT CORP COM 0.3%

Value $1.212M (-28.3%) Shares 2,363 (-47.8%) Share Price $512.87 Est. Cost/Share $422.66 Unrealized @ Report Date +21.4%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.2%

Value $5.606M (-7.3%) Shares 72,567 (-5.2%) Share Price $77.25 Est. Cost/Share $78.26 Unrealized @ Report Date -1.3%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $33,656 (-77.8%) Shares 594 (-76.8%) Share Price $56.66 Est. Cost/Share $58.55 Unrealized @ Report Date -3.2%

VOO VANGUARD S&P 500 ETF 0.1%

Value $404K (-21.9%) Shares 577 (-23.5%) Share Price $700.86 Est. Cost/Share $660.84 Unrealized @ Report Date +6.1%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $223K (-32.3%) Shares 965 (-28.0%) Share Price $231.52 Est. Cost/Share $200.06 Unrealized @ Report Date +15.8%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%

Value $1.127M (-8.4%) Shares 7,261 (-9.0%) Share Price $155.25 Est. Cost/Share $124.42 Unrealized @ Report Date +24.8%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.1%

Value $367K (-19.0%) Shares 1,257 (-15.1%) Share Price $292.10 Est. Cost/Share $189.29 Unrealized @ Report Date +54.3%

MCD MCDONALDS CORP COM 0.1%

Value $381K (-15.8%) Shares 1,650 (-1.4%) Share Price $231.01 Est. Cost/Share $265.80 Unrealized @ Report Date -13.1%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%

Value $1.212M (-4.5%) Shares 14,266 (-3.9%) Share Price $84.96 Est. Cost/Share $66.86 Unrealized @ Report Date +27.1%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.6%

Value $2.91M (-1.4%) Shares 104,066 (-3.3%) Share Price $27.96 Est. Cost/Share $25.64 Unrealized @ Report Date +9.1%

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%

Value $369K (-9.3%) Shares 4,977 (-7.8%) Share Price $74.05 Est. Cost/Share $62.92 Unrealized @ Report Date +17.7%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $268K (-9.0%) Shares 2,990 (-2.1%) Share Price $89.64 Est. Cost/Share $83.98 Unrealized @ Report Date +6.7%

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value $214K (+11.9%) Shares 6,984 (-1.1%) Share Price $30.59 Est. Cost/Share $24.59 Unrealized @ Report Date +24.4%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%

Value $28,373 (-42.1%) Shares 188 (-34.5%) Share Price $150.92 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

VPU VANGUARD UTILITIES ETF 0.0%

Value $4,617 (-81.1%) Shares 27 (-78.4%) Share Price $171.00 Est. Cost/Share $168.96 Unrealized @ Report Date +1.2%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value $307K (+3.6%) Shares 8,540 (-2.4%) Share Price $35.93 Est. Cost/Share $25.36 Unrealized @ Report Date +41.7%

RTX RTX CORPORATION COM 0.0%

Value $194K (-4.7%) Shares 1,044 (-2.6%) Share Price $185.67 Est. Cost/Share $87.75 Unrealized @ Report Date +111.6%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value $392K (-2.3%) Shares 7,801 (-1.9%) Share Price $50.21 Est. Cost/Share $37.13 Unrealized @ Report Date +35.2%

VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%

Value $397K (+1.9%) Shares 8,745 (-5.4%) Share Price $45.42 Est. Cost/Share $42.07 Unrealized @ Report Date +8.0%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $65,225 (-9.8%) Shares 135 (-4.9%) Share Price $483.15 Est. Cost/Share $354.57 Unrealized @ Report Date +36.4%

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value $42,103 (-11.6%) Shares 1,060 (-9.6%) Share Price $39.72 Est. Cost/Share $34.08 Unrealized @ Report Date +16.6%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%

Value $63,136 (-8.0%) Shares 292 (-7.3%) Share Price $216.22 Est. Cost/Share $157.13 Unrealized @ Report Date +37.5%

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $29,988 (-14.4%) Shares 624 (-8.2%) Share Price $48.06 Est. Cost/Share $51.10 Unrealized @ Report Date -6.0%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $583 (-86.8%) Shares 14 (-69.6%) Share Price $41.64 Est. Cost/Share $73.53 Unrealized @ Report Date -43.4%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $184K (+1.8%) Shares 696 (-2.4%) Share Price $264.74 Est. Cost/Share $156.21 Unrealized @ Report Date +69.5%

NFLX NETFLIX INC. COM 0.0%

Value $6,958 (-28.9%) Shares 100 (-27.0%) Share Price $69.58 Est. Cost/Share $101.27 Unrealized @ Report Date -31.3%

SBUX STARBUCKS CORP COM 0.0%

Value $15,133 (-13.5%) Shares 161 (-5.8%) Share Price $93.99 Est. Cost/Share $90.93 Unrealized @ Report Date +3.3%

MRK MERCK & CO INC COM 0.0%

Value $21,215 (+11.6%) Shares 146 (-1.4%) Share Price $145.31 Est. Cost/Share $96.21 Unrealized @ Report Date +51.0%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $6,851 (-23.4%) Shares 100 (-19.4%) Share Price $68.51 Est. Cost/Share $80.58 Unrealized @ Report Date -15.0%

PG PROCTER & GAMBLE CO COM 0.0%

Value $24,552 (-5.9%) Shares 169 (-5.1%) Share Price $145.28 Est. Cost/Share $149.88 Unrealized @ Report Date -3.1%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $939 (-59.0%) Shares 11 (-56.0%) Share Price $85.36 Est. Cost/Share $82.35 Unrealized @ Report Date +3.6%

PEP PEPSICO INC COM 0.0%

Value $2,661 (-32.2%) Shares 21 (-27.6%) Share Price $126.71 Est. Cost/Share $148.53 Unrealized @ Report Date -14.7%

ABBV ABBVIE INC COM 0.0%

Value $40,285 (+2.6%) Shares 154 (-1.3%) Share Price $261.59 Est. Cost/Share $199.75 Unrealized @ Report Date +31.0%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $3,137 (-23.7%) Shares 40 (-21.6%) Share Price $78.42 Est. Cost/Share $54.48 Unrealized @ Report Date +43.9%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $8,344 (+11.2%) Shares 21 (-4.5%) Share Price $397.33 Est. Cost/Share $201.75 Unrealized @ Report Date +96.9%

KO COCA COLA CO COM 0.0%

Value $28,260 (-2.6%) Shares 328 (-8.1%) Share Price $86.16 Est. Cost/Share $76.01 Unrealized @ Report Date +13.2%

AME AMETEK INC COM 0.0%

Value $1,486 (-31.7%) Shares 6 (-33.3%) Share Price $247.67 Est. Cost/Share $143.53 Unrealized @ Report Date +72.6%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $2,036 (-24.3%) Shares 9 (-10.0%) Share Price $226.22 Est. Cost/Share $222.12 Unrealized @ Report Date +1.8%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $82,987 (+0.8%) Shares 1,917 (-6.6%) Share Price $43.29 Est. Cost/Share $33.14 Unrealized @ Report Date +30.6%

ABT ABBOTT LABORATORIES COM 0.0%

Value $9,883 (+5.7%) Shares 100 (-2.9%) Share Price $98.83 Est. Cost/Share $125.53 Unrealized @ Report Date -21.3%

HON HONEYWELL INTL INC COM 0.0%

Value $844 (-24.6%) Shares 4 (-20.0%) Share Price $211.00 Est. Cost/Share $224.00 Unrealized @ Report Date —

V VISA INC COM CL A 0.0%

Value $10,421 (-2.0%) Shares 29 (-6.5%) Share Price $359.34 Est. Cost/Share $319.49 Unrealized @ Report Date +12.5%

CRM SALESFORCE INC COM 0.0%

Value $689 (-12.0%) Shares 3 (-40.0%) Share Price $229.67 Est. Cost/Share $251.63 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUNI	PIMCO INTERMED MUNI BOND	172,191 (-9.3%)	$8.556M (-14.3%)	1.9%	$49.69	$52.17	-4.8%	ETF	72201R866
MSFT	MICROSOFT CORP COM	2,363 (-47.8%)	$1.212M (-28.3%)	0.3%	$512.87	$422.66	+21.4%	Stock	594918104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	72,567 (-5.2%)	$5.606M (-7.3%)	1.2%	$77.25	$78.26	-1.3%	ETF	92206C409
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	594 (-76.8%)	$33,656 (-77.8%)	0.0%	$56.66	$58.55	-3.2%	ETF	92206C706
VOO	VANGUARD S&P 500 ETF	577 (-23.5%)	$404K (-21.9%)	0.1%	$700.86	$660.84	+6.1%	ETF	922908363
VXF	VANGUARD EXTENDED MARKET ETF	965 (-28.0%)	$223K (-32.3%)	0.0%	$231.52	$200.06	+15.8%	ETF	922908652
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	7,261 (-9.0%)	$1.127M (-8.4%)	0.3%	$155.25	$124.42	+24.8%	ETF	922042718
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	1,257 (-15.1%)	$367K (-19.0%)	0.1%	$292.10	$189.29	+54.3%	ETF	922908538
MCD	MCDONALDS CORP COM	1,650 (-1.4%)	$381K (-15.8%)	0.1%	$231.01	$265.80	-13.1%	Stock	580135101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,266 (-3.9%)	$1.212M (-4.5%)	0.3%	$84.96	$66.86	+27.1%	ETF	921909768
HDV	ISHARES CORE HIGH DIVIDEND ETF	104,066 (-3.3%)	$2.91M (-1.4%)	0.6%	$27.96	$25.64	+9.1%	ETF	46429B663
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	4,977 (-7.8%)	$369K (-9.3%)	0.1%	$74.05	$62.92	+17.7%	ETF	464286533
VNQ	VANGUARD REAL ESTATE ETF	2,990 (-2.1%)	$268K (-9.0%)	0.1%	$89.64	$83.98	+6.7%	ETF	922908553
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	6,984 (-1.1%)	$214K (+11.9%)	0.0%	$30.59	$24.59	+24.4%	ETF	33739H101
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	188 (-34.5%)	$28,373 (-42.1%)	0.0%	$150.92	$170.68	-11.6%	Stock	84615Q103
VPU	VANGUARD UTILITIES ETF	27 (-78.4%)	$4,617 (-81.1%)	0.0%	$171.00	$168.96	+1.2%	ETF	92204A876
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,540 (-2.4%)	$307K (+3.6%)	0.1%	$35.93	$25.36	+41.7%	ETF	808524300
RTX	RTX CORPORATION COM	1,044 (-2.6%)	$194K (-4.7%)	0.0%	$185.67	$87.75	+111.6%	Stock	75513E101
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,801 (-1.9%)	$392K (-2.3%)	0.1%	$50.21	$37.13	+35.2%	ETF	78463X889
VLGEA	VILLAGE SUPER MKT INC CL A NEW	8,745 (-5.4%)	$397K (+1.9%)	0.1%	$45.42	$42.07	+8.0%	Stock	927107409
NOC	NORTHROP GRUMMAN CORP COM	135 (-4.9%)	$65,225 (-9.8%)	0.0%	$483.15	$354.57	+36.4%	Stock	666807102
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	1,060 (-9.6%)	$42,103 (-11.6%)	0.0%	$39.72	$34.08	+16.6%	ETF	25434V732
VTV	VANGUARD MORNINGSTAR VALUE ETF	292 (-7.3%)	$63,136 (-8.0%)	0.0%	$216.22	$157.13	+37.5%	ETF	922908744
HYD	VANECK HIGH YIELD MUNI ETF	624 (-8.2%)	$29,988 (-14.4%)	0.0%	$48.06	$51.10	-6.0%	ETF	92189H409
MNST	MONSTER BEVERAGE CORP NEW COM	14 (-69.6%)	$583 (-86.8%)	0.0%	$41.64	$73.53	-43.4%	Stock	61174X109
JNJ	JOHNSON & JOHNSON COM	696 (-2.4%)	$184K (+1.8%)	0.0%	$264.74	$156.21	+69.5%	Stock	478160104
NFLX	NETFLIX INC. COM	100 (-27.0%)	$6,958 (-28.9%)	0.0%	$69.58	$101.27	-31.3%	Stock	64110L106
SBUX	STARBUCKS CORP COM	161 (-5.8%)	$15,133 (-13.5%)	0.0%	$93.99	$90.93	+3.3%	Stock	855244109
MRK	MERCK & CO INC COM	146 (-1.4%)	$21,215 (+11.6%)	0.0%	$145.31	$96.21	+51.0%	Stock	58933Y105
UBER	UBER TECHNOLOGIES INC COM	100 (-19.4%)	$6,851 (-23.4%)	0.0%	$68.51	$80.58	-15.0%	Stock	90353T100
PG	PROCTER & GAMBLE CO COM	169 (-5.1%)	$24,552 (-5.9%)	0.0%	$145.28	$149.88	-3.1%	Stock	742718109
CL	COLGATE PALMOLIVE CO COM	11 (-56.0%)	$939 (-59.0%)	0.0%	$85.36	$82.35	+3.6%	Stock	194162103
PEP	PEPSICO INC COM	21 (-27.6%)	$2,661 (-32.2%)	0.0%	$126.71	$148.53	-14.7%	Stock	713448108
ABBV	ABBVIE INC COM	154 (-1.3%)	$40,285 (+2.6%)	0.0%	$261.59	$199.75	+31.0%	Stock	00287Y109
VO	VANGUARD MORNINGSTAR MID-CAP ETF	40 (-21.6%)	$3,137 (-23.7%)	0.0%	$78.42	$54.48	+43.9%	ETF	922908629
PANW	PALO ALTO NETWORKS INC COM	21 (-4.5%)	$8,344 (+11.2%)	0.0%	$397.33	$201.75	+96.9%	Stock	697435105
KO	COCA COLA CO COM	328 (-8.1%)	$28,260 (-2.6%)	0.0%	$86.16	$76.01	+13.2%	Stock	191216100
AME	AMETEK INC COM	6 (-33.3%)	$1,486 (-31.7%)	0.0%	$247.67	$143.53	+72.6%	Stock	031100100
HWM	HOWMET AEROSPACE INC COM	9 (-10.0%)	$2,036 (-24.3%)	0.0%	$226.22	$222.12	+1.8%	Stock	443201108
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	1,917 (-6.6%)	$82,987 (+0.8%)	0.0%	$43.29	$33.14	+30.6%	ETF	25434V781
ABT	ABBOTT LABORATORIES COM	100 (-2.9%)	$9,883 (+5.7%)	0.0%	$98.83	$125.53	-21.3%	Stock	002824100
HON	HONEYWELL INTL INC COM	4 (-20.0%)	$844 (-24.6%)	0.0%	$211.00	$224.00	—	Stock	438516205
V	VISA INC COM CL A	29 (-6.5%)	$10,421 (-2.0%)	0.0%	$359.34	$319.49	+12.5%	Stock	92826C839
CRM	SALESFORCE INC COM	3 (-40.0%)	$689 (-12.0%)	0.0%	$229.67	$251.63	-8.8%	Stock	79466L302

Unchanged Positions (273)

AAPL APPLE INC COM 0.6%

Value $2.827M Shares 8,488 Share Price $333.03 Est. Cost/Share $165.36 Unrealized @ Report Date +101.4%

SPY STATE STREET SPDR S&P 500 ETF 3.7%

Value $16.83M Shares 22,064 Share Price $762.65 Est. Cost/Share $429.78 Unrealized @ Report Date +77.4%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.5%

Value $2.294M Shares 8,062 Share Price $284.49 Est. Cost/Share $227.23 Unrealized @ Report Date +25.2%

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $1.188M Shares 4,276 Share Price $277.89 Est. Cost/Share $203.81 Unrealized @ Report Date +36.3%

NVDA NVIDIA CORPORATION COM 0.2%

Value $815K Shares 3,569 Share Price $228.36 Est. Cost/Share $100.18 Unrealized @ Report Date +128.0%

GLW CORNING INC COM 0.0%

Value $155K Shares 1,008 Share Price $153.76 Est. Cost/Share $32.34 Unrealized @ Report Date +375.5%

AVGO BROADCOM INC COM 0.3%

Value $1.201M Shares 3,419 Share Price $351.19 Est. Cost/Share $132.95 Unrealized @ Report Date +164.2%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.8%

Value $3.4M Shares 68,363 Share Price $49.74 Est. Cost/Share $37.14 Unrealized @ Report Date +33.9%

CAT CATERPILLAR INC COM 0.1%

Value $242K Shares 299 Share Price $810.79 Est. Cost/Share $285.97 Unrealized @ Report Date +183.5%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.2%

Value $833K Shares 2,993 Share Price $278.23 Est. Cost/Share $252.93 Unrealized @ Report Date +10.0%

AMGN AMGEN INC COM 0.1%

Value $283K Shares 671 Share Price $421.51 Est. Cost/Share $186.35 Unrealized @ Report Date +126.2%

IDCC INTERDIGITAL INC COM 0.1%

Value $277K Shares 850 Share Price $326.07 Est. Cost/Share $174.85 Unrealized @ Report Date +86.5%

AVRE AVANTIS REAL ESTATE ETF 0.1%

Value $432K Shares 9,748 Share Price $44.35 Est. Cost/Share $41.27 Unrealized @ Report Date +7.5%

BAC BANK OF AMER CORP COM 0.1%

Value $644K Shares 11,837 Share Price $54.43 Est. Cost/Share $28.28 Unrealized @ Report Date +92.5%

PSX PHILLIPS 66 COM 0.0%

Value $73,785 Shares 289 Share Price $255.31 Est. Cost/Share $85.31 Unrealized @ Report Date +199.3%

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%

Value $339K Shares 3,315 Share Price $102.15 Est. Cost/Share $82.02 Unrealized @ Report Date +24.5%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%

Value $1.209M Shares 7,250 Share Price $166.80 Est. Cost/Share $97.25 Unrealized @ Report Date +71.5%

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%

Value $283K Shares 5,434 Share Price $52.00 Est. Cost/Share $38.20 Unrealized @ Report Date +36.1%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value $295K Shares 2,304 Share Price $128.10 Est. Cost/Share $92.37 Unrealized @ Report Date +38.7%

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.1%

Value $264K Shares 1,936 Share Price $136.62 Est. Cost/Share $95.10 Unrealized @ Report Date +43.7%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $66,639 Shares 303 Share Price $219.93 Est. Cost/Share $178.47 Unrealized @ Report Date +23.2%

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $159K Shares 1,151 Share Price $137.95 Est. Cost/Share $100.10 Unrealized @ Report Date +37.8%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $459K Shares 1,334 Share Price $344.17 Est. Cost/Share $274.08 Unrealized @ Report Date +25.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $46,763 Shares 250 Share Price $187.05 Est. Cost/Share $167.15 Unrealized @ Report Date +11.9%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $143K Shares 2,835 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%

Value $235K Shares 10,704 Share Price $21.94 Est. Cost/Share $24.03 Unrealized @ Report Date -8.7%

EFA ISHARES MSCI EAFE ETF 0.8%

Value $3.441M Shares 33,124 Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $227K Shares 371 Share Price $611.76 Est. Cost/Share $162.42 Unrealized @ Report Date +276.7%

GE GE AEROSPACE COM NEW 0.0%

Value $54,026 Shares 173 Share Price $312.29 Est. Cost/Share $96.63 Unrealized @ Report Date +223.2%

CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%

Value $214K Shares 9,996 Share Price $21.36 Est. Cost/Share $20.07 Unrealized @ Report Date —

TSLA TESLA INC COM 0.0%

Value $55,705 Shares 157 Share Price $354.81 Est. Cost/Share $240.36 Unrealized @ Report Date +47.6%

CECO CECO ENVIRONMENTAL CORP COM 0.0%

Value $33,497 Shares 481 Share Price $69.64 Est. Cost/Share $64.34 Unrealized @ Report Date +8.2%

GEV GE VERNOVA INC COM 0.0%

Value $42,772 Shares 45 Share Price $950.49 Est. Cost/Share $215.60 Unrealized @ Report Date +340.9%

GILD GILEAD SCIENCES INC COM 0.0%

Value $62,089 Shares 417 Share Price $148.89 Est. Cost/Share $89.70 Unrealized @ Report Date +66.2%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $417K Shares 545 Share Price $765.85 Est. Cost/Share $529.37 Unrealized @ Report Date +44.7%

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.1%

Value $238K Shares 5,214 Share Price $45.62 Est. Cost/Share $49.45 Unrealized @ Report Date -7.7%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $195K Shares 211 Share Price $922.34 Est. Cost/Share $84.69 Unrealized @ Report Date +989.1%

TLN TALEN ENERGY CORP COM 0.0%

Value $37,523 Shares 120 Share Price $312.69 Est. Cost/Share $216.89 Unrealized @ Report Date +44.2%

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $97,978 Shares 2,880 Share Price $34.02 Est. Cost/Share $26.63 Unrealized @ Report Date +27.7%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $189K Shares 532 Share Price $355.67 Est. Cost/Share $156.84 Unrealized @ Report Date +126.8%

WWD WOODWARD INC COM 0.0%

Value $26,287 Shares 80 Share Price $328.59 Est. Cost/Share $247.84 Unrealized @ Report Date +32.6%

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $47,872 Shares 358 Share Price $133.72 Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $371K Shares 12,369 Share Price $30.00 Est. Cost/Share $22.26 Unrealized @ Report Date +34.8%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $125K Shares 2,486 Share Price $50.35 Est. Cost/Share $50.92 Unrealized @ Report Date -1.1%

CMI CUMMINS INC COM 0.0%

Value $17,775 Shares 34 Share Price $522.79 Est. Cost/Share $346.08 Unrealized @ Report Date +49.3%

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value $159K Shares 1,820 Share Price $87.19 Est. Cost/Share $73.63 Unrealized @ Report Date +18.4%

GLD SPDR GOLD SHARES 0.0%

Value $188K Shares 493 Share Price $380.84 Est. Cost/Share $201.63 Unrealized @ Report Date +88.9%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $51,557 Shares 57 Share Price $904.51 Est. Cost/Share $419.99 Unrealized @ Report Date +114.4%

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $120K Shares 452 Share Price $264.90 Est. Cost/Share $193.24 Unrealized @ Report Date +37.1%

AMAT APPLIED MATLS INC COM 0.0%

Value $13,807 Shares 27 Share Price $511.37 Est. Cost/Share $306.06 Unrealized @ Report Date +67.1%

TPR TAPESTRY INC COM 0.0%

Value $21,233 Shares 185 Share Price $114.77 Est. Cost/Share $53.51 Unrealized @ Report Date +115.0%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $42,648 Shares 75 Share Price $568.64 Est. Cost/Share $213.52 Unrealized @ Report Date +166.3%

AMP AMERIPRISE FINL INC COM 0.0%

Value $78,776 Shares 160 Share Price $492.35 Est. Cost/Share $278.30 Unrealized @ Report Date +76.9%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $26,898 Shares 50 Share Price $537.96 Est. Cost/Share $101.32 Unrealized @ Report Date +431.0%

GDX VANECK GOLD MINERS ETF 0.0%

Value $37,227 Shares 424 Share Price $87.80 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%

NRG NRG ENERGY INC COM NEW 0.0%

Value $9,565 Shares 100 Share Price $95.65 Est. Cost/Share $100.05 Unrealized @ Report Date -4.4%

PPL PPL CORP COM 0.0%

Value $45,498 Shares 1,383 Share Price $32.90 Est. Cost/Share $35.43 Unrealized @ Report Date -7.2%

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $33,435 Shares 434 Share Price $77.04 Est. Cost/Share $175.37 Unrealized @ Report Date -56.1%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $491K Shares 17,884 Share Price $27.47 Est. Cost/Share $18.85 Unrealized @ Report Date +45.7%

SO SOUTHERN CO COM 0.0%

Value $26,027 Shares 314 Share Price $82.89 Est. Cost/Share $60.67 Unrealized @ Report Date +36.6%

COP CONOCOPHILLIPS COM 0.0%

Value $22,277 Shares 178 Share Price $125.15 Est. Cost/Share $98.80 Unrealized @ Report Date +26.7%

TFC TRUIST FINL CORP COM 0.0%

Value $51,250 Shares 1,107 Share Price $46.30 Est. Cost/Share $43.18 Unrealized @ Report Date +7.2%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%

Value $447K Shares 6,520 Share Price $68.52 Est. Cost/Share $56.74 Unrealized @ Report Date +20.8%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $77,495 Shares 860 Share Price $90.11 Est. Cost/Share $77.12 Unrealized @ Report Date +16.8%

EMR EMERSON ELEC CO COM 0.0%

Value $46,530 Shares 300 Share Price $155.10 Est. Cost/Share $105.08 Unrealized @ Report Date +47.6%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $57,797 Shares 343 Share Price $168.50 Est. Cost/Share $135.62 Unrealized @ Report Date +24.2%

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%

Value $160K Shares 6,563 Share Price $24.43 Est. Cost/Share $25.24 Unrealized @ Report Date -3.2%

KEY KEYCORP COM 0.0%

Value $22,398 Shares 1,116 Share Price $20.07 Est. Cost/Share $9.75 Unrealized @ Report Date +105.9%

BROS DUTCH BROS INC CL A 0.0%

Value $3,856 Shares 100 Share Price $38.56 Est. Cost/Share $63.23 Unrealized @ Report Date -39.0%

LLY ELI LILLY & CO COM 0.0%

Value $84,467 Shares 73 Share Price $1157.08 Est. Cost/Share $798.14 Unrealized @ Report Date +45.0%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%

Value $306K Shares 5,650 Share Price $54.16 Est. Cost/Share $33.74 Unrealized @ Report Date +60.5%

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $14,670 Shares 450 Share Price $32.60 Est. Cost/Share $14.27 Unrealized @ Report Date +128.4%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $91,256 Shares 471 Share Price $193.75 Est. Cost/Share $113.15 Unrealized @ Report Date +71.2%

SAP SAP SE SPON ADR 0.0%

Value $10,007 Shares 48 Share Price $208.48 Est. Cost/Share $283.74 Unrealized @ Report Date -26.5%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $295K Shares 2,358 Share Price $125.24 Est. Cost/Share $107.28 Unrealized @ Report Date +16.8%

RGLD ROYAL GOLD INC COM 0.0%

Value $16,520 Shares 70 Share Price $236.00 Est. Cost/Share $198.37 Unrealized @ Report Date +19.0%

XYZ BLOCK INC CL A 0.0%

Value $74,045 Shares 1,007 Share Price $73.53 Est. Cost/Share $68.98 Unrealized @ Report Date +6.6%

MS MORGAN STANLEY COM NEW 0.0%

Value $20,877 Shares 111 Share Price $188.08 Est. Cost/Share $100.50 Unrealized @ Report Date +87.1%

KLAC KLA CORP COM NEW 0.0%

Value $3,899 Shares 20 Share Price $194.95 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $8,489 Shares 25 Share Price $339.56 Est. Cost/Share $180.80 Unrealized @ Report Date +87.8%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $6,570 Shares 20 Share Price $328.50 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $76,283 Shares 150 Share Price $508.55 Est. Cost/Share $332.27 Unrealized @ Report Date +53.1%

IEFA ISHARES CORE MSCI EAFE ETF 0.6%

Value $2.633M Shares 27,179 Share Price $96.88 Est. Cost/Share $60.05 Unrealized @ Report Date +61.3%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $40,214 Shares 320 Share Price $125.67 Est. Cost/Share $102.60 Unrealized @ Report Date +22.5%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $16,875 Shares 150 Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

GH GUARDANT HEALTH INC COM 0.0%

Value $10,345 Shares 58 Share Price $178.36 Est. Cost/Share $26.23 Unrealized @ Report Date +579.9%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $16,645 Shares 79 Share Price $210.70 Est. Cost/Share $154.41 Unrealized @ Report Date +36.3%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%

Value $642K Shares 6,229 Share Price $103.05 Est. Cost/Share $74.37 Unrealized @ Report Date +38.6%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $13,635 Shares 82 Share Price $166.28 Est. Cost/Share $135.13 Unrealized @ Report Date +23.6%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $90,629 Shares 700 Share Price $129.47 Est. Cost/Share $160.41 Unrealized @ Report Date -19.3%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $11,019 Shares 125 Share Price $88.15 Est. Cost/Share $76.59 Unrealized @ Report Date +15.1%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $204K Shares 2,698 Share Price $75.62 Est. Cost/Share $56.25 Unrealized @ Report Date +34.4%

CAVA CAVA GROUP INC COM 0.0%

Value $2,705 Shares 50 Share Price $54.10 Est. Cost/Share $77.20 Unrealized @ Report Date -29.9%

MMM 3M CO COM 0.0%

Value $82,075 Shares 500 Share Price $164.15 Est. Cost/Share $152.72 Unrealized @ Report Date +7.5%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $13,978 Shares 224 Share Price $62.40 Est. Cost/Share $44.95 Unrealized @ Report Date +38.8%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $12,838 Shares 38 Share Price $337.84 Est. Cost/Share $232.92 Unrealized @ Report Date +45.0%

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $9,450 Shares 135 Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $35,160 Shares 39 Share Price $901.54 Est. Cost/Share $641.86 Unrealized @ Report Date +41.8%

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $9,203 Shares 107 Share Price $86.01 Est. Cost/Share $73.76 Unrealized @ Report Date +16.6%

QCOM QUALCOMM INC COM 0.0%

Value $212K Shares 1,154 Share Price $184.04 Est. Cost/Share $146.06 Unrealized @ Report Date +26.0%

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value $46,355 Shares 491 Share Price $94.41 Est. Cost/Share $69.86 Unrealized @ Report Date +35.2%

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $9,996 Shares 106 Share Price $94.30 Est. Cost/Share $94.05 Unrealized @ Report Date +0.7%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $6,605 Shares 25 Share Price $264.20 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $14,662 Shares 70 Share Price $209.46 Est. Cost/Share $148.80 Unrealized @ Report Date +40.8%

T AT&T INC COM 0.0%

Value $5,062 Shares 207 Share Price $24.45 Est. Cost/Share $15.11 Unrealized @ Report Date +61.5%

USB US BANCORP COM NEW 0.0%

Value $20,020 Shares 347 Share Price $57.69 Est. Cost/Share $35.21 Unrealized @ Report Date +64.0%

UGI UGI CORP NEW COM 0.0%

Value $22,381 Shares 627 Share Price $35.70 Est. Cost/Share $39.71 Unrealized @ Report Date -10.2%

J JACOBS SOLUTIONS INC COM 0.0%

Value $9,779 Shares 72 Share Price $135.82 Est. Cost/Share $136.34 Unrealized @ Report Date -0.8%

COR CENCORA INC COM 0.0%

Value $12,010 Shares 40 Share Price $300.25 Est. Cost/Share $286.82 Unrealized @ Report Date +4.7%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $13,580 Shares 45 Share Price $301.78 Est. Cost/Share $179.26 Unrealized @ Report Date +67.4%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $7,364 Shares 20 Share Price $368.20 Est. Cost/Share $319.27 Unrealized @ Report Date +14.2%

STT STATE STR CORP COM 0.0%

Value $19,532 Shares 112 Share Price $174.39 Est. Cost/Share $95.49 Unrealized @ Report Date +82.8%

SNDK SANDISK CORP COM 0.0%

Value $1,740 Shares 1 Share Price $1740.00 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $11,792 Shares 354 Share Price $33.31 Est. Cost/Share $25.48 Unrealized @ Report Date +30.7%

HSY HERSHEY CO COM 0.0%

Value $4,255 Shares 27 Share Price $157.59 Est. Cost/Share $179.41 Unrealized @ Report Date -12.1%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $9,654 Shares 85 Share Price $113.58 Est. Cost/Share $90.65 Unrealized @ Report Date +25.3%

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $24,410 Shares 150 Share Price $162.73 Est. Cost/Share $142.21 Unrealized @ Report Date +14.4%

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $2,581 Shares 49 Share Price $52.67 Est. Cost/Share $100.82 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $1,469 Shares 23 Share Price $63.87 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $11,665 Shares 82 Share Price $142.26 Est. Cost/Share $92.32 Unrealized @ Report Date +54.1%

NEM NEWMONT CORP COM 0.0%

Value $1,961 Shares 17 Share Price $115.35 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

OMC OMNICOM GROUP INC COM 0.0%

Value $33,796 Shares 459 Share Price $73.63 Est. Cost/Share $61.56 Unrealized @ Report Date +19.6%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $12,528 Shares 64 Share Price $195.75 Est. Cost/Share $127.09 Unrealized @ Report Date +54.0%

WFC WELLS FARGO & CO COM 0.0%

Value $10,086 Shares 126 Share Price $80.05 Est. Cost/Share $75.07 Unrealized @ Report Date +6.6%

TJX TJX COS INC NEW COM 0.0%

Value $2,117 Shares 16 Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $14,690 Shares 181 Share Price $81.16 Est. Cost/Share $52.48 Unrealized @ Report Date +54.6%

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%

Value $14,701 Shares 216 Share Price $68.06 Est. Cost/Share $30.95 Unrealized @ Report Date +119.9%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $1,919 Shares 62 Share Price $30.95 Est. Cost/Share $13.09 Unrealized @ Report Date +136.4%

FTNT FORTINET INC COM 0.0%

Value $1,788 Shares 10 Share Price $178.80 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $1,425 Shares 7 Share Price $203.57 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

PWR QUANTA SVCS INC COM 0.0%

Value $1,928 Shares 3 Share Price $642.67 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

UNP UNION PAC CORP COM 0.0%

Value $138K Shares 509 Share Price $271.98 Est. Cost/Share $215.84 Unrealized @ Report Date +26.1%

IQV IQVIA HLDGS INC COM 0.0%

Value $807 Shares 3 Share Price $269.00 Est. Cost/Share $174.38 Unrealized @ Report Date +54.2%

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $237 Shares 100 Share Price $2.37 Est. Cost/Share $5.38 Unrealized @ Report Date -56.0%

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $7,604 Shares 163 Share Price $46.65 Est. Cost/Share $48.56 Unrealized @ Report Date -3.9%

CME CME GROUP INC COM 0.0%

Value $1,310 Shares 5 Share Price $262.00 Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $3,080 Shares 28 Share Price $110.00 Est. Cost/Share $78.64 Unrealized @ Report Date +39.9%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $1,548 Shares 6 Share Price $258.00 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $862 Shares 5 Share Price $172.40 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $9,909 Shares 116 Share Price $85.42 Est. Cost/Share $62.79 Unrealized @ Report Date +36.0%

HUM HUMANA INC COM 0.0%

Value $4,579 Shares 12 Share Price $381.58 Est. Cost/Share $416.48 Unrealized @ Report Date -8.4%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $7,577 Shares 76 Share Price $99.70 Est. Cost/Share $104.63 Unrealized @ Report Date -4.7%

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $1,652 Shares 400 Share Price $4.13 Est. Cost/Share $8.72 Unrealized @ Report Date -52.6%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $1,186 Shares 10 Share Price $118.60 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $1,321 Shares 4 Share Price $330.25 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

TOST TOAST INC CL A 0.0%

Value $4,349 Shares 150 Share Price $28.99 Est. Cost/Share $39.30 Unrealized @ Report Date -26.2%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $1,521 Shares 5 Share Price $304.20 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $32,477 Shares 891 Share Price $36.45 Est. Cost/Share $27.94 Unrealized @ Report Date +30.5%

PAYX PAYCHEX INC COM 0.0%

Value $97,515 Shares 990 Share Price $98.50 Est. Cost/Share $109.87 Unrealized @ Report Date -10.3%

FRPT FRESHPET INC COM 0.0%

Value $5,756 Shares 100 Share Price $57.56 Est. Cost/Share $124.03 Unrealized @ Report Date -53.6%

WMB WILLIAMS COS INC COM 0.0%

Value $1,563 Shares 23 Share Price $67.96 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

AXON AXON ENTERPRISE INC COM 0.0%

Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

BDX BECTON DICKINSON & CO COM 0.0%

Value $895 Shares 5 Share Price $179.00 Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

F FORD MTR CO COM 0.0%

Value $892 Shares 74 Share Price $12.05 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $758 Shares 1 Share Price $758.00 Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%

URI UNITED RENTALS INC COM 0.0%

Value $1,001 Shares 1 Share Price $1001.00 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

DHI D R HORTON INC COM 0.0%

Value $683 Shares 5 Share Price $136.60 Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

TGT TARGET CORP COM 0.0%

Value $783 Shares 5 Share Price $156.60 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

WAT WATERS CORP COM 0.0%

Value $879 Shares 2 Share Price $439.50 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $522 Shares 3 Share Price $174.00 Est. Cost/Share $215.92 Unrealized @ Report Date -19.5%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $3,627 Shares 116 Share Price $31.27 Est. Cost/Share $24.06 Unrealized @ Report Date —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $1,754 Shares 16 Share Price $109.63 Est. Cost/Share $89.42 Unrealized @ Report Date +22.6%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $538 Shares 7 Share Price $76.86 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

O REALTY INCOME CORP COM 0.0%

Value $869 Shares 16 Share Price $54.31 Est. Cost/Share $61.94 Unrealized @ Report Date —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%

Value $16,800 Shares 164 Share Price $102.44 Est. Cost/Share $70.44 Unrealized @ Report Date +45.4%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $377 Shares 3 Share Price $125.67 Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

FDX FEDEX CORP COM 0.0%

Value $1,140 Shares 4 Share Price $285.00 Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

ICLR ICON PUB LTD CO SHS 0.0%

Value $5,100 Shares 30 Share Price $170.00 Est. Cost/Share $307.20 Unrealized @ Report Date -44.7%

HCA HCA HEALTHCARE INC COM 0.0%

Value $1,280 Shares 3 Share Price $426.67 Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $4,711 Shares 19 Share Price $247.95 Est. Cost/Share $165.44 Unrealized @ Report Date +49.9%

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $14,332 Shares 236 Share Price $60.73 Est. Cost/Share $50.59 Unrealized @ Report Date +20.0%

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $2,471 Shares 113 Share Price $21.87 Est. Cost/Share $23.15 Unrealized @ Report Date -5.5%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $532 Shares 2 Share Price $266.00 Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

VMC VULCAN MATLS CO COM 0.0%

Value $489 Shares 2 Share Price $244.50 Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $432 Shares 40 Share Price $10.80 Est. Cost/Share $26.20 Unrealized @ Report Date -58.7%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $1,281 Shares 15 Share Price $85.40 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

GRMN GARMIN LTD SHS 0.0%

Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $2,528 Shares 16 Share Price $158.00 Est. Cost/Share $162.26 Unrealized @ Report Date -2.6%

ETR ENTERGY CORP NEW COM 0.0%

Value $596 Shares 6 Share Price $99.33 Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%

CTVA CORTEVA INC COM 0.0%

Value $1,009 Shares 13 Share Price $77.62 Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

CI THE CIGNA GROUP COM 0.0%

Value $6,326 Shares 23 Share Price $275.04 Est. Cost/Share $293.96 Unrealized @ Report Date -7.5%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $415 Shares 2 Share Price $207.50 Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

PHM PULTE GROUP INC COM 0.0%

Value $464 Shares 4 Share Price $116.00 Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%

FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%

Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $7,867 Shares 251 Share Price $31.34 Est. Cost/Share $53.92 Unrealized @ Report Date -42.0%

CINF CINCINNATI FINL CORP COM 0.0%

Value $478 Shares 3 Share Price $159.33 Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

IRM IRON MTN INC DEL COM 0.0%

Value $555 Shares 5 Share Price $111.00 Est. Cost/Share $126.40 Unrealized @ Report Date —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $63,742 Shares 578 Share Price $110.28 Est. Cost/Share $74.17 Unrealized @ Report Date +48.7%

SNY SANOFI SA SPONSORED ADR 0.0%

Value $2,020 Shares 49 Share Price $41.22 Est. Cost/Share $49.19 Unrealized @ Report Date -16.2%

HUBB HUBBELL INC COM 0.0%

Value $454 Shares 1 Share Price $454.00 Est. Cost/Share $505.06 Unrealized @ Report Date -10.2%

AEE AMEREN CORP COM 0.0%

Value $497 Shares 5 Share Price $99.40 Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%

NDAQ NASDAQ INC COM 0.0%

Value $460 Shares 5 Share Price $92.00 Est. Cost/Share $87.72 Unrealized @ Report Date +4.9%

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $1,085 Shares 36 Share Price $30.14 Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

ALL ALLSTATE CORP COM 0.0%

Value $887 Shares 4 Share Price $221.75 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $970 Shares 3 Share Price $323.33 Est. Cost/Share $334.11 Unrealized @ Report Date -3.2%

PLD PROLOGIS INC. COM 0.0%

Value $1,428 Shares 11 Share Price $129.82 Est. Cost/Share $135.45 Unrealized @ Report Date —

PCAR PACCAR INC COM 0.0%

Value $659 Shares 6 Share Price $109.83 Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%

VRSN VERISIGN INC COM 0.0%

Value $564 Shares 2 Share Price $282.00 Est. Cost/Share $277.85 Unrealized @ Report Date +1.5%

SCHW CHARLES SCHWAB CORP (THE) COM 0.0%

Value $1,075 Shares 11 Share Price $97.73 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

XEL XCEL ENERGY INC COM 0.0%

Value $423 Shares 6 Share Price $70.50 Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

ES EVERSOURCE ENERGY COM 0.0%

Value $449 Shares 7 Share Price $64.14 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

EXC EXELON CORP COM 0.0%

Value $364 Shares 9 Share Price $40.44 Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $552 Shares 12 Share Price $46.00 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

EGHT 8X8 INC NEW COM 0.0%

Value $225 Shares 100 Share Price $2.25 Est. Cost/Share $1.97 Unrealized @ Report Date +14.3%

DDOG DATADOG INC CL A COM 0.0%

Value $1,095 Shares 4 Share Price $273.75 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $713 Shares 2 Share Price $356.50 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $1,046 Shares 2 Share Price $523.00 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $612 Shares 5 Share Price $122.40 Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%

EQT EQT CORP COM 0.0%

Value $534 Shares 11 Share Price $48.55 Est. Cost/Share $56.11 Unrealized @ Report Date -13.5%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $1,272 Shares 4 Share Price $318.00 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

IR INGERSOLL RAND INC COM 0.0%

Value $526 Shares 7 Share Price $75.14 Est. Cost/Share $77.37 Unrealized @ Report Date -2.9%

ATO ATMOS ENERGY CORP COM 0.0%

Value $469 Shares 3 Share Price $156.33 Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%

D DOMINION ENERGY INC COM 0.0%

Value $363 Shares 6 Share Price $60.50 Est. Cost/Share $52.12 Unrealized @ Report Date +16.1%

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $1,158 Shares 5 Share Price $231.60 Est. Cost/Share $124.79 Unrealized @ Report Date +85.5%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $445 Shares 2 Share Price $222.50 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

CAH CARDINAL HEALTH INC COM 0.0%

Value $668 Shares 3 Share Price $222.67 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

NUE NUCOR CORP COM 0.0%

Value $935 Shares 4 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $863 Shares 10 Share Price $86.30 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

SYY SYSCO CORP COM 0.0%

Value $546 Shares 7 Share Price $78.00 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $416 Shares 4 Share Price $104.00 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $1,537 Shares 9 Share Price $170.78 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $357 Shares 1 Share Price $357.00 Est. Cost/Share $273.91 Unrealized @ Report Date +30.3%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $497 Shares 7 Share Price $71.00 Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%

WAB WABTEC COM 0.0%

Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%

EBAY EBAY INC. COM 0.0%

Value $636 Shares 6 Share Price $106.00 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $18,968 Shares 195 Share Price $97.27 Est. Cost/Share $70.90 Unrealized @ Report Date +37.2%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $3,762 Shares 19 Share Price $198.00 Est. Cost/Share $92.99 Unrealized @ Report Date +112.9%

FAST FASTENAL CO COM 0.0%

Value $1,090 Shares 22 Share Price $49.55 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $8,205 Shares 154 Share Price $53.28 Est. Cost/Share $50.16 Unrealized @ Report Date +6.5%

SLB SLB LIMITED COM STK 0.0%

Value $682 Shares 14 Share Price $48.71 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $1,784 Shares 12 Share Price $148.67 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

CB CHUBB LIMITED COM 0.0%

Value $651 Shares 2 Share Price $325.50 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

HAL HALLIBURTON CO COM 0.0%

Value $445 Shares 14 Share Price $31.79 Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $4,235 Shares 65 Share Price $65.15 Est. Cost/Share $38.82 Unrealized @ Report Date +67.8%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $714 Shares 9 Share Price $79.33 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $551 Shares 3 Share Price $183.67 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value $4,980 Shares 194 Share Price $25.67 Est. Cost/Share $15.55 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1,016 Shares 4 Share Price $254.00 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

VTR VENTAS INC COM 0.0%

Value $510 Shares 6 Share Price $85.00 Est. Cost/Share $88.83 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $955 Shares 1 Share Price $955.00 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $469 Shares 5 Share Price $93.80 Est. Cost/Share $58.75 Unrealized @ Report Date +59.8%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $579 Shares 3 Share Price $193.00 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

VTRS VIATRIS INC COM 0.0%

Value $213 Shares 12 Share Price $17.75 Est. Cost/Share $12.12 Unrealized @ Report Date +46.1%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $1,236 Shares 4 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

KR KROGER CO COM 0.0%

Value $410 Shares 7 Share Price $58.57 Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%

BIIB BIOGEN INC COM 0.0%

Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%

CNF CNFINANCE HLDGS LTD SPONSORED ADS 0.0%

Value $49 Shares 25 Share Price $1.96 Est. Cost/Share $5.62 Unrealized @ Report Date -65.3%

CBRE CBRE GROUP INC CL A 0.0%

Value $385 Shares 3 Share Price $128.33 Est. Cost/Share $137.77 Unrealized @ Report Date -6.7%

ETN EATON CORP PLC SHS 0.0%

Value $2,149 Shares 5 Share Price $429.80 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

DG DOLLAR GEN CORP COM 0.0%

Value $478 Shares 4 Share Price $119.50 Est. Cost/Share $113.65 Unrealized @ Report Date +5.2%

WELL WELLTOWER INC COM 0.0%

Value $1,151 Shares 5 Share Price $230.20 Est. Cost/Share $227.00 Unrealized @ Report Date —

SVM SILVERCORP METALS INC COM 0.0%

Value $299 Shares 28 Share Price $10.68 Est. Cost/Share $10.64 Unrealized @ Report Date +0.3%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $351 Shares 5 Share Price $70.20 Est. Cost/Share $72.12 Unrealized @ Report Date -2.7%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $527 Shares 2 Share Price $263.50 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

CSX CSX CORP COM 0.0%

Value $651 Shares 14 Share Price $46.50 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $5,697 Shares 124 Share Price $45.94 Est. Cost/Share $37.24 Unrealized @ Report Date +23.4%

UNIT UNITI GROUP LLC COM SHS 0.0%

Value $34 Shares 4 Share Price $8.50 Est. Cost/Share $11.35 Unrealized @ Report Date -26.1%

SNPS SYNOPSYS INC COM 0.0%

Value $435 Shares 1 Share Price $435.00 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $20.90 Unrealized @ Report Date -13.3%

HITI HIGH TIDE INC COM NEW 0.0%

Value $55 Shares 20 Share Price $2.75 Est. Cost/Share $2.46 Unrealized @ Report Date +11.1%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $1,141 Shares 5 Share Price $228.20 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $7.34 Unrealized @ Report Date +38.1%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $549 Shares 10 Share Price $54.90 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

ADI ANALOG DEVICES INC COM 0.0%

Value $3,570 Shares 9 Share Price $396.67 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

TRGP TARGA RES CORP COM 0.0%

Value $541 Shares 2 Share Price $270.50 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $391 Shares 2 Share Price $195.50 Est. Cost/Share $134.31 Unrealized @ Report Date +45.6%

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%

Value $5,079 Shares 60 Share Price $84.65 Est. Cost/Share $53.30 Unrealized @ Report Date +58.8%

GM GENERAL MTRS CO COM 0.0%

Value $1,463 Shares 19 Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

MCO MOODYS CORP COM 0.0%

Value $908 Shares 2 Share Price $454.00 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

STE STERIS PLC SHS USD 0.0%

Value $420 Shares 2 Share Price $210.00 Est. Cost/Share $214.40 Unrealized @ Report Date -2.0%

BK BANK OF NY MELLON CORP COM 0.0%

Value $1,446 Shares 10 Share Price $144.60 Est. Cost/Share $132.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	8,488	$2.827M	0.6%	$333.03	$165.36	+101.4%	Stock	037833100
SPY	STATE STREET SPDR S&P 500 ETF	22,064	$16.83M	3.7%	$762.65	$429.78	+77.4%	ETF	78462F103
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	8,062	$2.294M	0.5%	$284.49	$227.23	+25.2%	ETF	922908751
IWM	ISHARES RUSSELL 2000 ETF	4,276	$1.188M	0.3%	$277.89	$203.81	+36.3%	ETF	464287655
NVDA	NVIDIA CORPORATION COM	3,569	$815K	0.2%	$228.36	$100.18	+128.0%	Stock	67066G104
GLW	CORNING INC COM	1,008	$155K	0.0%	$153.76	$32.34	+375.5%	Stock	219350105
AVGO	BROADCOM INC COM	3,419	$1.201M	0.3%	$351.19	$132.95	+164.2%	Stock	11135F101
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	68,363	$3.4M	0.8%	$49.74	$37.14	+33.9%	ETF	808524888
CAT	CATERPILLAR INC COM	299	$242K	0.1%	$810.79	$285.97	+183.5%	Stock	149123101
APD	AIR PRODUCTS AND CHEMICALS INC COM	2,993	$833K	0.2%	$278.23	$252.93	+10.0%	Stock	009158106
AMGN	AMGEN INC COM	671	$283K	0.1%	$421.51	$186.35	+126.2%	Stock	031162100
IDCC	INTERDIGITAL INC COM	850	$277K	0.1%	$326.07	$174.85	+86.5%	Stock	45867G101
AVRE	AVANTIS REAL ESTATE ETF	9,748	$432K	0.1%	$44.35	$41.27	+7.5%	ETF	025072356
BAC	BANK OF AMER CORP COM	11,837	$644K	0.1%	$54.43	$28.28	+92.5%	Stock	060505104
PSX	PHILLIPS 66 COM	289	$73,785	0.0%	$255.31	$85.31	+199.3%	Stock	718546104
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	3,315	$339K	0.1%	$102.15	$82.02	+24.5%	ETF	78464A300
ESGU	ISHARES ESG AWARE MSCI USA ETF	7,250	$1.209M	0.3%	$166.80	$97.25	+71.5%	ETF	46435G425
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	5,434	$283K	0.1%	$52.00	$38.20	+36.1%	ETF	46435U663
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,304	$295K	0.1%	$128.10	$92.37	+38.7%	ETF	464287879
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,936	$264K	0.1%	$136.62	$95.10	+43.7%	ETF	921932869
IBM	INTERNATIONAL BUSINESS MACHS COM	303	$66,639	0.0%	$219.93	$178.47	+23.2%	Stock	459200101
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	1,151	$159K	0.0%	$137.95	$100.10	+37.8%	ETF	921932794
GOOGL	ALPHABET INC CAP STK CL A	1,334	$459K	0.1%	$344.17	$274.08	+25.5%	Stock	02079K305
PLTR	PALANTIR TECHNOLOGIES INC CL A	250	$46,763	0.0%	$187.05	$167.15	+11.9%	Stock	69608A108
FITB	FIFTH THIRD BANCORP COM	2,835	$143K	0.0%	$50.58	$49.29	+2.6%	Stock	316773100
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	10,704	$235K	0.1%	$21.94	$24.03	-8.7%	ETF	46435G193
EFA	ISHARES MSCI EAFE ETF	33,124	$3.441M	0.8%	$103.89	$79.20	+31.2%	ETF	464287465
AMD	ADVANCED MICRO DEVICES INC COM	371	$227K	0.1%	$611.76	$162.42	+276.7%	Stock	007903107
GE	GE AEROSPACE COM NEW	173	$54,026	0.0%	$312.29	$96.63	+223.2%	Stock	369604301
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	9,996	$214K	0.0%	$21.36	$20.07	—	Stock	22758A105
TSLA	TESLA INC COM	157	$55,705	0.0%	$354.81	$240.36	+47.6%	Stock	88160R101
CECO	CECO ENVIRONMENTAL CORP COM	481	$33,497	0.0%	$69.64	$64.34	+8.2%	Stock	125141101
GEV	GE VERNOVA INC COM	45	$42,772	0.0%	$950.49	$215.60	+340.9%	Stock	36828A101
GILD	GILEAD SCIENCES INC COM	417	$62,089	0.0%	$148.89	$89.70	+66.2%	Stock	375558103
IVV	ISHARES CORE S&P 500 ETF	545	$417K	0.1%	$765.85	$529.37	+44.7%	ETF	464287200
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	5,214	$238K	0.1%	$45.62	$49.45	-7.7%	ETF	46435U440
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	211	$195K	0.0%	$922.34	$84.69	+989.1%	Stock	G7997R103
TLN	TALEN ENERGY CORP COM	120	$37,523	0.0%	$312.69	$216.89	+44.2%	Stock	87422Q109
SCHM	SCHWAB U.S. MID-CAP ETF	2,880	$97,978	0.0%	$34.02	$26.63	+27.7%	ETF	808524508
MAR	MARRIOTT INTL INC NEW CL A	532	$189K	0.0%	$355.67	$156.84	+126.8%	Stock	571903202
WWD	WOODWARD INC COM	80	$26,287	0.0%	$328.59	$247.84	+32.6%	Stock	980745103
WPM	WHEATON PRECIOUS METALS CORP COM	358	$47,872	0.0%	$133.72	$107.08	+24.9%	Stock	962879102
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,369	$371K	0.1%	$30.00	$22.26	+34.8%	ETF	808524201
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,486	$125K	0.0%	$50.35	$50.92	-1.1%	ETF	464288638
CMI	CUMMINS INC COM	34	$17,775	0.0%	$522.79	$346.08	+49.3%	Stock	231021106
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,820	$159K	0.0%	$87.19	$73.63	+18.4%	ETF	97717W760
GLD	SPDR GOLD SHARES	493	$188K	0.0%	$380.84	$201.63	+88.9%	ETF	78463V107
GS	GOLDMAN SACHS GROUP INC COM	57	$51,557	0.0%	$904.51	$419.99	+114.4%	Stock	38141G104
IYW	ISHARES U.S. TECHNOLOGY ETF	452	$120K	0.0%	$264.90	$193.24	+37.1%	ETF	464287721
AMAT	APPLIED MATLS INC COM	27	$13,807	0.0%	$511.37	$306.06	+67.1%	Stock	038222105
TPR	TAPESTRY INC COM	185	$21,233	0.0%	$114.77	$53.51	+115.0%	Stock	876030107
SOXX	ISHARES SEMICONDUCTOR ETF	75	$42,648	0.0%	$568.64	$213.52	+166.3%	ETF	464287523
AMP	AMERIPRISE FINL INC COM	160	$78,776	0.0%	$492.35	$278.30	+76.9%	Stock	03076C106
DELL	DELL TECHNOLOGIES INC CL C	50	$26,898	0.0%	$537.96	$101.32	+431.0%	Stock	24703L202
GDX	VANECK GOLD MINERS ETF	424	$37,227	0.0%	$87.80	$78.99	+11.2%	ETF	92189F106
NRG	NRG ENERGY INC COM NEW	100	$9,565	0.0%	$95.65	$100.05	-4.4%	Stock	629377508
PPL	PPL CORP COM	1,383	$45,498	0.0%	$32.90	$35.43	-7.2%	Stock	69351T106
OLED	UNIVERSAL DISPLAY CORP COM	434	$33,435	0.0%	$77.04	$175.37	-56.1%	Stock	91347P105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,884	$491K	0.1%	$27.47	$18.85	+45.7%	ETF	808524805
SO	SOUTHERN CO COM	314	$26,027	0.0%	$82.89	$60.67	+36.6%	Stock	842587107
COP	CONOCOPHILLIPS COM	178	$22,277	0.0%	$125.15	$98.80	+26.7%	Stock	20825C104
TFC	TRUIST FINL CORP COM	1,107	$51,250	0.0%	$46.30	$43.18	+7.2%	Stock	89832Q109
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	6,520	$447K	0.1%	$68.52	$56.74	+20.8%	ETF	464289867
VUG	VANGUARD MORNINGSTAR GROWTH ETF	860	$77,495	0.0%	$90.11	$77.12	+16.8%	ETF	922908736
EMR	EMERSON ELEC CO COM	300	$46,530	0.0%	$155.10	$105.08	+47.6%	Stock	291011104
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	343	$57,797	0.0%	$168.50	$135.62	+24.2%	ETF	81369Y209
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	6,563	$160K	0.0%	$24.43	$25.24	-3.2%	ETF	46435G243
KEY	KEYCORP COM	1,116	$22,398	0.0%	$20.07	$9.75	+105.9%	Stock	493267108
BROS	DUTCH BROS INC CL A	100	$3,856	0.0%	$38.56	$63.23	-39.0%	Stock	26701L100
LLY	ELI LILLY & CO COM	73	$84,467	0.0%	$1157.08	$798.14	+45.0%	Stock	532457108
ESGE	ISHARES ESG AWARE MSCI EM ETF	5,650	$306K	0.1%	$54.16	$33.74	+60.5%	ETF	46434G863
VKTX	VIKING THERAPEUTICS INC COM	450	$14,670	0.0%	$32.60	$14.27	+128.4%	Stock	92686J106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	471	$91,256	0.0%	$193.75	$113.15	+71.2%	ETF	464287671
SAP	SAP SE SPON ADR	48	$10,007	0.0%	$208.48	$283.74	-26.5%	ADR	803054204
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,358	$295K	0.1%	$125.24	$107.28	+16.8%	ETF	464287614
RGLD	ROYAL GOLD INC COM	70	$16,520	0.0%	$236.00	$198.37	+19.0%	Stock	780287108
XYZ	BLOCK INC CL A	1,007	$74,045	0.0%	$73.53	$68.98	+6.6%	Stock	852234103
MS	MORGAN STANLEY COM NEW	111	$20,877	0.0%	$188.08	$100.50	+87.1%	Stock	617446448
KLAC	KLA CORP COM NEW	20	$3,899	0.0%	$194.95	$1501.82	-87.0%	Stock	482480100
SNOW	SNOWFLAKE INC COM SHS	25	$8,489	0.0%	$339.56	$180.80	+87.8%	Stock	833445109
LRCX	LAM RESEARCH CORP COM NEW	20	$6,570	0.0%	$328.50	$223.72	+46.8%	Stock	512807306
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	150	$76,283	0.0%	$508.55	$332.27	+53.1%	ETF	78467X109
IEFA	ISHARES CORE MSCI EAFE ETF	27,179	$2.633M	0.6%	$96.88	$60.05	+61.3%	ETF	46432F842
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	320	$40,214	0.0%	$125.67	$102.60	+22.5%	ETF	92204A702
HOOD	ROBINHOOD MKTS INC COM CL A	150	$16,875	0.0%	$112.50	$83.72	+34.4%	Stock	770700102
GH	GUARDANT HEALTH INC COM	58	$10,345	0.0%	$178.36	$26.23	+579.9%	Stock	40131M109
IBB	ISHARES BIOTECHNOLOGY ETF	79	$16,645	0.0%	$210.70	$154.41	+36.3%	ETF	464287556
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	6,229	$642K	0.1%	$103.05	$74.37	+38.6%	ETF	46435G516
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	82	$13,635	0.0%	$166.28	$135.13	+23.6%	ETF	81369Y704
AWK	AMERICAN WTR WKS CO INC NEW COM	700	$90,629	0.0%	$129.47	$160.41	-19.3%	Stock	030420103
SOLV	SOLVENTUM CORP COM SHS	125	$11,019	0.0%	$88.15	$76.59	+15.1%	Stock	83444M101
ACWX	ISHARES MSCI ACWI EX U.S. ETF	2,698	$204K	0.0%	$75.62	$56.25	+34.4%	ETF	464288240
CAVA	CAVA GROUP INC COM	50	$2,705	0.0%	$54.10	$77.20	-29.9%	Stock	148929102
MMM	3M CO COM	500	$82,075	0.0%	$164.15	$152.72	+7.5%	Stock	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO COM	224	$13,978	0.0%	$62.40	$44.95	+38.8%	Stock	110122108
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	38	$12,838	0.0%	$337.84	$232.92	+45.0%	ETF	922908595
FCX	FREEPORT MCMORAN INC CL B	135	$9,450	0.0%	$70.00	$43.31	+61.6%	Stock	35671D857
COST	COSTCO WHOLESALE CORPORATION COM	39	$35,160	0.0%	$901.54	$641.86	+41.8%	Stock	22160K105
SIL	GLOBAL X SILVER MINERS ETF	107	$9,203	0.0%	$86.01	$73.76	+16.6%	ETF	37954Y848
QCOM	QUALCOMM INC COM	1,154	$212K	0.0%	$184.04	$146.06	+26.0%	Stock	747525103
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	491	$46,355	0.0%	$94.41	$69.86	+35.2%	ETF	464288208
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	106	$9,996	0.0%	$94.30	$94.05	+0.7%	ETF	316092204
MRVL	MARVELL TECHNOLOGY INC COM	25	$6,605	0.0%	$264.20	$200.51	+31.8%	Stock	573874104
IWN	ISHARES RUSSELL 2000 VALUE ETF	70	$14,662	0.0%	$209.46	$148.80	+40.8%	ETF	464287630
T	AT&T INC COM	207	$5,062	0.0%	$24.45	$15.11	+61.5%	Stock	00206R102
USB	US BANCORP COM NEW	347	$20,020	0.0%	$57.69	$35.21	+64.0%	Stock	902973304
UGI	UGI CORP NEW COM	627	$22,381	0.0%	$35.70	$39.71	-10.2%	Stock	902681105
J	JACOBS SOLUTIONS INC COM	72	$9,779	0.0%	$135.82	$136.34	-0.8%	Stock	46982L108
COR	CENCORA INC COM	40	$12,010	0.0%	$300.25	$286.82	+4.7%	Stock	03073E105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	45	$13,580	0.0%	$301.78	$179.26	+67.4%	ETF	316092808
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	20	$7,364	0.0%	$368.20	$319.27	+14.2%	ETF	92204A108
STT	STATE STR CORP COM	112	$19,532	0.0%	$174.39	$95.49	+82.8%	Stock	857477103
SNDK	SANDISK CORP COM	1	$1,740	0.0%	$1740.00	$1427.50	+21.9%	Stock	80004C200
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	354	$11,792	0.0%	$33.31	$25.48	+30.7%	ETF	808524409
HSY	HERSHEY CO COM	27	$4,255	0.0%	$157.59	$179.41	-12.1%	Stock	427866108
PRU	PRUDENTIAL FINL INC COM	85	$9,654	0.0%	$113.58	$90.65	+25.3%	Stock	744320102
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	150	$24,410	0.0%	$162.73	$142.21	+14.4%	ETF	337344105
IIPR	INNOVATIVE INDL PPTYS INC COM	49	$2,581	0.0%	$52.67	$100.82	—	REIT	45781V101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	23	$1,469	0.0%	$63.87	$36.11	+76.9%	Stock	42824C109
IVW	ISHARES S&P 500 GROWTH ETF	82	$11,665	0.0%	$142.26	$92.32	+54.1%	ETF	464287309
NEM	NEWMONT CORP COM	17	$1,961	0.0%	$115.35	$108.93	+5.9%	Stock	651639106
OMC	OMNICOM GROUP INC COM	459	$33,796	0.0%	$73.63	$61.56	+19.6%	Stock	681919106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	64	$12,528	0.0%	$195.75	$127.09	+54.0%	ETF	81369Y803
WFC	WELLS FARGO & CO COM	126	$10,086	0.0%	$80.05	$75.07	+6.6%	Stock	949746101
TJX	TJX COS INC NEW COM	16	$2,117	0.0%	$132.31	$158.11	-16.3%	Stock	872540109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	181	$14,690	0.0%	$81.16	$52.48	+54.6%	ETF	46434G103
USXF	ISHARES ESG ADVANCED MSCI USA ETF	216	$14,701	0.0%	$68.06	$30.95	+119.9%	ETF	46436E767
WBD	WARNER BROS DISCOVERY INC COM SER A	62	$1,919	0.0%	$30.95	$13.09	+136.4%	Stock	934423104
FTNT	FORTINET INC COM	10	$1,788	0.0%	$178.80	$115.56	+54.7%	Stock	34959E109
ANET	ARISTA NETWORKS INC COM SHS	7	$1,425	0.0%	$203.57	$157.08	+29.6%	Stock	040413205
PWR	QUANTA SVCS INC COM	3	$1,928	0.0%	$642.67	$683.53	-6.0%	Stock	74762E102
UNP	UNION PAC CORP COM	509	$138K	0.0%	$271.98	$215.84	+26.1%	Stock	907818108
IQV	IQVIA HLDGS INC COM	3	$807	0.0%	$269.00	$174.38	+54.2%	Stock	46266C105
OPEN	OPENDOOR TECHNOLOGIES INC COM	100	$237	0.0%	$2.37	$5.38	-56.0%	Stock	683712103
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	163	$7,604	0.0%	$46.65	$48.56	-3.9%	ETF	78468R739
CME	CME GROUP INC COM	5	$1,310	0.0%	$262.00	$276.63	-5.3%	Stock	12572Q105
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	28	$3,080	0.0%	$110.00	$78.64	+39.9%	ETF	921932778
ADP	AUTOMATIC DATA PROCESSING INC COM	6	$1,548	0.0%	$258.00	$213.75	+20.7%	Stock	053015103
A	AGILENT TECHNOLOGIES INC COM	5	$862	0.0%	$172.40	$121.85	+41.4%	Stock	00846U101
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	116	$9,909	0.0%	$85.42	$62.79	+36.0%	Stock	45841N107
HUM	HUMANA INC COM	12	$4,579	0.0%	$381.58	$416.48	-8.4%	Stock	444859102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	76	$7,577	0.0%	$99.70	$104.63	-4.7%	ETF	46429B747
RXRX	RECURSION PHARMACEUTICALS INC CL A	400	$1,652	0.0%	$4.13	$8.72	-52.6%	Stock	75629V104
AEP	AMERICAN ELEC PWR CO INC COM	10	$1,186	0.0%	$118.60	$131.73	-9.9%	Stock	025537101
CDNS	CADENCE DESIGN SYSTEM INC COM	4	$1,321	0.0%	$330.25	$350.44	-5.8%	Stock	127387108
TOST	TOAST INC CL A	150	$4,349	0.0%	$28.99	$39.30	-26.2%	Stock	888787108
AXP	AMERICAN EXPRESS CO COM	5	$1,521	0.0%	$304.20	$320.17	-5.0%	Stock	025816109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	891	$32,477	0.0%	$36.45	$27.94	+30.5%	ETF	808524706
PAYX	PAYCHEX INC COM	990	$97,515	0.0%	$98.50	$109.87	-10.3%	Stock	704326107
FRPT	FRESHPET INC COM	100	$5,756	0.0%	$57.56	$124.03	-53.6%	Stock	358039105
WMB	WILLIAMS COS INC COM	23	$1,563	0.0%	$67.96	$73.59	-7.6%	Stock	969457100
AXON	AXON ENTERPRISE INC COM	1	$423	0.0%	$423.00	$418.44	+1.0%	Stock	05464C101
BDX	BECTON DICKINSON & CO COM	5	$895	0.0%	$179.00	$149.56	+19.7%	Stock	075887109
F	FORD MTR CO COM	74	$892	0.0%	$12.05	$13.49	-10.6%	Stock	345370860
REGN	REGENERON PHARMACEUTICALS COM	1	$758	0.0%	$758.00	$680.68	+11.4%	Stock	75886F107
URI	UNITED RENTALS INC COM	1	$1,001	0.0%	$1001.00	$951.39	+5.2%	Stock	911363109
DHI	D R HORTON INC COM	5	$683	0.0%	$136.60	$149.24	-8.4%	Stock	23331A109
TGT	TARGET CORP COM	5	$783	0.0%	$156.60	$127.05	+23.3%	Stock	87612E106
WAT	WATERS CORP COM	2	$879	0.0%	$439.50	$341.12	+28.8%	Stock	941848103
ODFL	OLD DOMINION FREIGHT LINE INC COM	3	$522	0.0%	$174.00	$215.92	-19.5%	Stock	679580100
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	116	$3,627	0.0%	$31.27	$24.06	—	CEF	85207H104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	16	$1,754	0.0%	$109.63	$89.42	+22.6%	ETF	464287606
ON	ON SEMICONDUCTOR CORP COM	7	$538	0.0%	$76.86	$102.53	-25.0%	Stock	682189105
O	REALTY INCOME CORP COM	16	$869	0.0%	$54.31	$61.94	—	REIT	756109104
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	164	$16,800	0.0%	$102.44	$70.44	+45.4%	ETF	97717W547
Q	QNITY ELECTRONICS INC COMMON STOCK	3	$377	0.0%	$125.67	$147.29	-14.6%	Stock	74743L100
FDX	FEDEX CORP COM	4	$1,140	0.0%	$285.00	$363.34	-21.5%	Stock	31428X106
ICLR	ICON PUB LTD CO SHS	30	$5,100	0.0%	$170.00	$307.20	-44.7%	Stock	G4705A100
HCA	HCA HEALTHCARE INC COM	3	$1,280	0.0%	$426.67	$422.76	+0.9%	Stock	40412C101
IWD	ISHARES RUSSELL 1000 VALUE ETF	19	$4,711	0.0%	$247.95	$165.44	+49.9%	ETF	464287598
FDVV	FIDELITY HIGH DIVIDEND ETF	236	$14,332	0.0%	$60.73	$50.59	+20.0%	ETF	316092840
GOVT	ISHARES U.S. TREASURY BOND ETF	113	$2,471	0.0%	$21.87	$23.15	-5.5%	ETF	46429B267
RCL	ROYAL CARIBBEAN GROUP COM	2	$532	0.0%	$266.00	$279.59	-4.9%	Stock	V7780T103
VMC	VULCAN MATLS CO COM	2	$489	0.0%	$244.50	$286.64	-14.7%	Stock	929160109
NMAX	NEWSMAX INC COM SHS CLASS B	40	$432	0.0%	$10.80	$26.20	-58.7%	Stock	65250K105
ORLY	OREILLY AUTOMOTIVE INC COM	15	$1,281	0.0%	$85.40	$91.22	-6.4%	Stock	67103H107
GRMN	GARMIN LTD SHS	2	$574	0.0%	$287.00	$243.19	+18.0%	Stock	H2906T109
RJF	RAYMOND JAMES FINL INC COM	16	$2,528	0.0%	$158.00	$162.26	-2.6%	Stock	754730109
ETR	ENTERGY CORP NEW COM	6	$596	0.0%	$99.33	$112.73	-12.0%	Stock	29364G103
CTVA	CORTEVA INC COM	13	$1,009	0.0%	$77.62	$80.30	-3.3%	Stock	22052L104
CI	THE CIGNA GROUP COM	23	$6,326	0.0%	$275.04	$293.96	-7.5%	Stock	125523100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2	$415	0.0%	$207.50	$220.65	-6.0%	Stock	874054109
PHM	PULTE GROUP INC COM	4	$464	0.0%	$116.00	$121.45	-4.4%	Stock	745867101
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	2	$219	0.0%	$109.50	$163.79	-33.2%	Stock	314352105
TSCO	TRACTOR SUPPLY CO COM	251	$7,867	0.0%	$31.34	$53.92	-42.0%	Stock	892356106
CINF	CINCINNATI FINL CORP COM	3	$478	0.0%	$159.33	$165.82	-3.9%	Stock	172062101
IRM	IRON MTN INC DEL COM	5	$555	0.0%	$111.00	$126.40	—	REIT	46284V101
IUSV	ISHARES CORE S&P US VALUE ETF	578	$63,742	0.0%	$110.28	$74.17	+48.7%	ETF	464287663
SNY	SANOFI SA SPONSORED ADR	49	$2,020	0.0%	$41.22	$49.19	-16.2%	ADR	80105N105
HUBB	HUBBELL INC COM	1	$454	0.0%	$454.00	$505.06	-10.2%	Stock	443510607
AEE	AMEREN CORP COM	5	$497	0.0%	$99.40	$110.50	-10.1%	Stock	023608102
NDAQ	NASDAQ INC COM	5	$460	0.0%	$92.00	$87.72	+4.9%	Stock	631103108
CBOE	CBOE GLOBAL MKTS INC COM	2	$551	0.0%	$275.50	$306.03	-10.0%	Stock	12503M108
KMI	KINDER MORGAN INC DEL COM	36	$1,085	0.0%	$30.14	$32.23	-6.5%	Stock	49456B101
ALL	ALLSTATE CORP COM	4	$887	0.0%	$221.75	$217.34	+2.1%	Stock	020002101
WEC	WEC ENERGY GROUP INC COM	4	$403	0.0%	$100.75	$114.09	-11.7%	Stock	92939U106
SHW	SHERWIN WILLIAMS CO COM	3	$970	0.0%	$323.33	$334.11	-3.2%	Stock	824348106
PLD	PROLOGIS INC. COM	11	$1,428	0.0%	$129.82	$135.45	—	REIT	74340W103
PCAR	PACCAR INC COM	6	$659	0.0%	$109.83	$118.01	-6.9%	Stock	693718108
VRSN	VERISIGN INC COM	2	$564	0.0%	$282.00	$277.85	+1.5%	Stock	92343E102
SCHW	CHARLES SCHWAB CORP (THE) COM	11	$1,075	0.0%	$97.73	$91.19	+7.2%	Stock	808513105
XEL	XCEL ENERGY INC COM	6	$423	0.0%	$70.50	$79.82	-11.7%	Stock	98389B100
ES	EVERSOURCE ENERGY COM	7	$449	0.0%	$64.14	$69.25	-7.4%	Stock	30040W108
EXC	EXELON CORP COM	9	$364	0.0%	$40.44	$46.26	-12.7%	Stock	30161N101
DVN	DEVON ENERGY CORP NEW COM	12	$552	0.0%	$46.00	$46.35	-0.7%	Stock	25179M103
EGHT	8X8 INC NEW COM	100	$225	0.0%	$2.25	$1.97	+14.3%	Stock	282914100
DDOG	DATADOG INC CL A COM	4	$1,095	0.0%	$273.75	$185.90	+47.3%	Stock	23804L103
TRV	TRAVELERS COMPANIES INC COM	2	$713	0.0%	$356.50	$303.06	+17.6%	Stock	89417E109
VRTX	VERTEX PHARMACEUTICALS INC COM	2	$1,046	0.0%	$523.00	$443.19	+18.0%	Stock	92532F100
HIG	HARTFORD INSURANCE GROUP INC COM	5	$612	0.0%	$122.40	$133.71	-8.5%	Stock	416515104
EQT	EQT CORP COM	11	$534	0.0%	$48.55	$56.11	-13.5%	Stock	26884L109
HLT	HILTON WORLDWIDE HLDGS INC COM	4	$1,272	0.0%	$318.00	$328.65	-3.2%	Stock	43300A203
IR	INGERSOLL RAND INC COM	7	$526	0.0%	$75.14	$77.37	-2.9%	Stock	45687V106
ATO	ATMOS ENERGY CORP COM	3	$469	0.0%	$156.33	$179.08	-12.6%	Stock	049560105
D	DOMINION ENERGY INC COM	6	$363	0.0%	$60.50	$52.12	+16.1%	Stock	25746U109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5	$1,158	0.0%	$231.60	$124.79	+85.5%	Stock	G50871105
PNC	PNC FINL SVCS GROUP INC COM	2	$445	0.0%	$222.50	$223.93	-0.7%	Stock	693475105
CAH	CARDINAL HEALTH INC COM	3	$668	0.0%	$222.67	$207.81	+7.1%	Stock	14149Y108
NUE	NUCOR CORP COM	4	$935	0.0%	$233.75	$226.33	+3.3%	Stock	670346105
EW	EDWARDS LIFESCIENCES CORP COM	10	$863	0.0%	$86.30	$83.77	+3.0%	Stock	28176E108
SYY	SYSCO CORP COM	7	$546	0.0%	$78.00	$75.70	+3.0%	Stock	871829107
TROW	PRICE T ROWE GROUP INC COM	4	$416	0.0%	$104.00	$102.27	+1.7%	Stock	74144T108
MRSH	MARSH & MCLENNAN COS INC COM	9	$1,537	0.0%	$170.78	$167.16	+2.1%	Stock	571748102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1	$357	0.0%	$357.00	$273.91	+30.3%	ETF	464287648
SYF	SYNCHRONY FINANCIAL COM	7	$497	0.0%	$71.00	$73.45	-3.4%	Stock	87165B103
WAB	WABTEC COM	2	$574	0.0%	$287.00	$264.40	+8.6%	Stock	929740108
EBAY	EBAY INC. COM	6	$636	0.0%	$106.00	$106.70	-0.6%	Stock	278642103
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	195	$18,968	0.0%	$97.27	$70.90	+37.2%	ETF	464289859
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	19	$3,762	0.0%	$198.00	$92.99	+112.9%	ETF	46432F388
FAST	FASTENAL CO COM	22	$1,090	0.0%	$49.55	$45.39	+9.1%	Stock	311900104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	154	$8,205	0.0%	$53.28	$50.16	+6.5%	ETF	81369Y605
SLB	SLB LIMITED COM STK	14	$682	0.0%	$48.71	$53.59	-9.1%	Stock	806857108
JCI	JOHNSON CTLS INTL PLC SHS	12	$1,784	0.0%	$148.67	$141.22	+5.3%	Stock	G51502105
CB	CHUBB LIMITED COM	2	$651	0.0%	$325.50	$326.17	-0.3%	Stock	H1467J104
HAL	HALLIBURTON CO COM	14	$445	0.0%	$31.79	$39.07	-18.6%	Stock	406216101
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	65	$4,235	0.0%	$65.15	$38.82	+67.8%	ETF	37954Y632
ADM	ARCHER DANIELS MIDLAND CO COM	9	$714	0.0%	$79.33	$76.12	+4.3%	Stock	039483102
FANG	DIAMONDBACK ENERGY INC COM	3	$551	0.0%	$183.67	$194.00	-5.3%	Stock	25278X109
—	ADAMS DIVERSIFIED EQUITY FD COM	194	$4,980	0.0%	$25.67	$15.55	—	CEF	006212104
CEG	CONSTELLATION ENERGY CORP COM	4	$1,016	0.0%	$254.00	$281.62	-9.8%	Stock	21037T109
VTR	VENTAS INC COM	6	$510	0.0%	$85.00	$88.83	—	REIT	92276F100
PH	PARKER-HANNIFIN CORP COM	1	$955	0.0%	$955.00	$916.07	+4.3%	Stock	701094104
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5	$469	0.0%	$93.80	$58.75	+59.8%	ETF	464288307
COF	CAPITAL ONE FINL CORP COM	3	$579	0.0%	$193.00	$191.29	+0.9%	Stock	14040H105
VTRS	VIATRIS INC COM	12	$213	0.0%	$17.75	$12.12	+46.1%	Stock	92556V106
NSC	NORFOLK SOUTHN CORP COM	4	$1,236	0.0%	$309.00	$308.32	+0.2%	Stock	655844108
KR	KROGER CO COM	7	$410	0.0%	$58.57	$65.24	-10.1%	Stock	501044101
BIIB	BIOGEN INC COM	2	$452	0.0%	$226.00	$191.29	+18.1%	Stock	09062X103
CNF	CNFINANCE HLDGS LTD SPONSORED ADS	25	$49	0.0%	$1.96	$5.62	-65.3%	ADR	18979T204
CBRE	CBRE GROUP INC CL A	3	$385	0.0%	$128.33	$137.77	-6.7%	Stock	12504L109
ETN	EATON CORP PLC SHS	5	$2,149	0.0%	$429.80	$403.27	+6.6%	Stock	G29183103
DG	DOLLAR GEN CORP COM	4	$478	0.0%	$119.50	$113.65	+5.2%	Stock	256677105
WELL	WELLTOWER INC COM	5	$1,151	0.0%	$230.20	$227.00	—	REIT	95040Q104
SVM	SILVERCORP METALS INC COM	28	$299	0.0%	$10.68	$10.64	+0.3%	Stock	82835P103
BND	VANGUARD TOTAL BOND MARKET ETF	5	$351	0.0%	$70.20	$72.12	-2.7%	ETF	921937835
EXPE	EXPEDIA GROUP INC COM NEW	2	$527	0.0%	$263.50	$237.51	+10.9%	Stock	30212P303
CSX	CSX CORP COM	14	$651	0.0%	$46.50	$45.15	+3.0%	Stock	126408103
UBSI	UNITED BANKSHARES INC WEST VA COM	124	$5,697	0.0%	$45.94	$37.24	+23.4%	Stock	909907107
UNIT	UNITI GROUP LLC COM SHS	4	$34	0.0%	$8.50	$11.35	-26.1%	REIT	912932100
SNPS	SYNOPSYS INC COM	1	$435	0.0%	$435.00	$470.22	-7.5%	Stock	871607107
AMTM	AMENTUM HOLDINGS INC COM	4	$72	0.0%	$18.00	$20.90	-13.3%	Stock	023939101
HITI	HIGH TIDE INC COM NEW	20	$55	0.0%	$2.75	$2.46	+11.1%	Stock	42981E401
AJG	GALLAGHER ARTHUR J & CO COM	5	$1,141	0.0%	$228.20	$212.34	+7.4%	Stock	363576109
NOK	NOKIA CORP SPONSORED ADR	2	$20	0.0%	$10.00	$7.34	+38.1%	ADR	654902204
BKR	BAKER HUGHES COMPANY CL A	10	$549	0.0%	$54.90	$63.22	-13.2%	Stock	05722G100
ADI	ANALOG DEVICES INC COM	9	$3,570	0.0%	$396.67	$395.80	+0.2%	Stock	032654105
TRGP	TARGA RES CORP COM	2	$541	0.0%	$270.50	$256.97	+5.2%	Stock	87612G101
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	2	$391	0.0%	$195.50	$134.31	+45.6%	ETF	922908512
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	60	$5,079	0.0%	$84.65	$53.30	+58.8%	ETF	46436E759
GM	GENERAL MTRS CO COM	19	$1,463	0.0%	$77.00	$78.57	-2.0%	Stock	37045V100
MCO	MOODYS CORP COM	2	$908	0.0%	$454.00	$449.10	+1.1%	Stock	615369105
STE	STERIS PLC SHS USD	2	$420	0.0%	$210.00	$214.40	-2.0%	Stock	G8473T100
BK	BANK OF NY MELLON CORP COM	10	$1,446	0.0%	$144.60	$132.52	—	Stock	064058100