CGC Financial Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION COM	83	$29	0.0%	$363.46	0.0%	Stock	863667101
ETN	EATON CORP PLC SHS	66	$21	0.0%	$354.39	0.0%	Stock	G29183103
CME	CME GROUP INC COM	66	$18	0.0%	$270.74	0.0%	Stock	12572Q105
SPGI	S&P GLOBAL INC COM	33	$17	0.0%	$494.21	0.0%	Stock	78409V104
LNG	CHENIERE ENERGY INC COM NEW	66	$13	0.0%	$209.99	0.0%	Stock	16411R208
MNST	MONSTER BEVERAGE CORP NEW COM	166	$13	0.0%	$71.65	0.0%	Stock	61174X109
CSGP	COSTAR GROUP INC COM	166	$11	0.0%	$70.84	0.0%	Stock	22160N109
UL	UNILEVER PLC SPON ADR NEW	159	$10	0.0%	$65.40	—	ADR	904767803
HBAN	HUNTINGTON BANCSHARES INC COM	423	$7	0.0%	$16.29	0.0%	Stock	446150104
WDAY	WORKDAY INC CL A	33	$7	0.0%	$227.21	0.0%	Stock	98138H101
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	5	$1	0.0%	$224.96	0.0%	Stock	16119P108
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	7	$0	0.0%	$62.14	—	ETF	78463X541

Increased Positions (49)

SCHD SCHWAB US DIVIDEND EQUITY ETF 11.9%

Value ($000) $44,572 (+2.4%) Shares 1,624,923 (+1.9%) Est. Cost $41.62 Unrealized —

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 5.9%

Value ($000) $22,039 (+3.5%) Shares 342,326 (+1.9%) Est. Cost $57.13 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $761 (+586.3%) Shares 1,213 (+570.2%) Est. Cost $607.79 Unrealized —

AAPL APPLE INC COM 1.1%

Value ($000) $4,165 (+14.0%) Shares 15,319 (+6.8%) Est. Cost $184.25 Unrealized +45.6%

IJH ISHARES CORE S&P MID-CAP ETF 5.8%

Value ($000) $21,803 (+2.2%) Shares 330,345 (+1.1%) Est. Cost $63.43 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 2.8%

Value ($000) $10,620 (+4.5%) Shares 38,347 (+3.2%) Est. Cost $251.26 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%

Value ($000) $1,634 (+30.6%) Shares 20,976 (+31.0%) Est. Cost $76.22 Unrealized —

VUG VANGUARD GROWTH ETF 0.6%

Value ($000) $2,089 (+21.1%) Shares 4,281 (+19.1%) Est. Cost $388.50 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 6.5%

Value ($000) $24,342 (+1.3%) Shares 450,200 (+1.5%) Est. Cost $53.60 Unrealized —

NUDV NUVEEN ESG DIVIDEND ETF 1.6%

Value ($000) $5,933 (+4.5%) Shares 198,987 (+2.0%) Est. Cost $28.38 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $276 (+786.8%) Shares 881 (+588.3%) Est. Cost $264.00 Unrealized +8.5%

MSFT MICROSOFT CORP COM 0.3%

Value ($000) $1,137 (+23.7%) Shares 2,352 (+32.4%) Est. Cost $358.38 Unrealized +39.7%

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.3%

Value ($000) $973 (+19.8%) Shares 17,502 (+16.4%) Est. Cost $44.08 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%

Value ($000) $836 (+22.4%) Shares 13,228 (+21.9%) Est. Cost $59.80 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $409 (+45.9%) Shares 3,400 (+36.7%) Est. Cost $104.77 Unrealized +10.2%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.3%

Value ($000) $1,152 (+11.4%) Shares 43,176 (+12.1%) Est. Cost $26.12 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value ($000) $431 (+36.8%) Shares 5,593 (+21.5%) Est. Cost $50.85 Unrealized +45.1%

V VISA INC COM CL A 0.0%

Value ($000) $134 (+291.4%) Shares 381 (+281.0%) Est. Cost $318.49 Unrealized +6.9%

RTX RTX CORPORATION COM 0.1%

Value ($000) $227 (+68.6%) Shares 1,238 (+53.8%) Est. Cost $120.63 Unrealized +43.7%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $544 (+20.0%) Shares 794 (+17.3%) Est. Cost $525.36 Unrealized —

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.9%

Value ($000) $3,219 (+2.5%) Shares 55,913 (+2.0%) Est. Cost $57.32 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $438 (+17.1%) Shares 8,156 (+18.0%) Est. Cost $43.11 Unrealized —

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.1%

Value ($000) $382 (+19.6%) Shares 3,985 (+19.8%) Est. Cost $94.66 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $139 (+79.8%) Shares 5,583 (+84.0%) Est. Cost $27.98 Unrealized -10.5%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $83 (+284.9%) Shares 364 (+271.4%) Est. Cost $208.53 Unrealized +10.9%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $104 (+129.7%) Shares 385 (+108.1%) Est. Cost $212.94 Unrealized +17.7%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $63 (+671.6%) Shares 274 (+568.3%) Est. Cost $222.83 Unrealized -1.5%

BX BLACKSTONE INC COM 0.0%

Value ($000) $76 (+175.7%) Shares 495 (+205.6%) Est. Cost $140.74 Unrealized +7.6%

NFLX NETFLIX INC COM 0.0%

Value ($000) $166 (-21.8%) Shares 1,770 (+900.0%) Est. Cost $107.95 Unrealized -0.1%

UNP UNION PAC CORP COM 0.0%

Value ($000) $95 (+91.0%) Shares 410 (+95.2%) Est. Cost $207.30 Unrealized +9.7%

FBND FIDELITY TOTAL BOND ETF 0.1%

Value ($000) $332 (+15.4%) Shares 7,218 (+15.9%) Est. Cost $46.09 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value ($000) $277 (+18.6%) Shares 1,483 (+18.6%) Est. Cost $131.79 Unrealized +41.2%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $77 (+106.3%) Shares 962 (+94.0%) Est. Cost $76.06 Unrealized +8.5%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value ($000) $181 (+25.2%) Shares 1,594 (+21.8%) Est. Cost $99.65 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value ($000) $118 (+34.6%) Shares 110 (+46.7%) Est. Cost $1022.35 Unrealized +6.6%

PEP PEPSICO INC COM 0.1%

Value ($000) $296 (+11.1%) Shares 2,064 (+8.7%) Est. Cost $168.59 Unrealized -13.5%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $62 (+84.7%) Shares 202 (+80.4%) Est. Cost $250.90 Unrealized +19.9%

TSLA TESLA INC COM 0.1%

Value ($000) $200 (+16.6%) Shares 444 (+15.3%) Est. Cost $231.38 Unrealized +91.6%

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $314 (+6.5%) Shares 2,060 (+8.5%) Est. Cost $142.88 Unrealized +6.0%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $113 (+19.1%) Shares 439 (+35.9%) Est. Cost $230.11 Unrealized +15.1%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $35 (+79.4%) Shares 54 (+68.8%) Est. Cost $490.96 Unrealized +24.1%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $113 (+14.2%) Shares 660 (+11.1%) Est. Cost $150.44 Unrealized +13.5%

SPHQ INVESCO S&P 500 QUALITY ETF 0.1%

Value ($000) $203 (+4.6%) Shares 2,705 (+2.2%) Est. Cost $73.33 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $20 (+51.1%) Shares 678 (+2.4%) Est. Cost $12.89 Unrealized +81.3%

BROS DUTCH BROS INC CL A 0.0%

Value ($000) $11 (+105.3%) Shares 172 (+75.5%) Est. Cost $41.02 Unrealized +38.5%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $136 (+3.7%) Shares 1,516 (+1.2%) Est. Cost $68.71 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $32 (-7.2%) Shares 1,306 (+5.5%) Est. Cost $15.42 Unrealized +64.0%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value ($000) $11 (+13.4%) Shares 125 (+11.6%) Est. Cost $68.52 Unrealized —

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value ($000) $1 (-0.3%) Shares 93 (+2.2%) Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,624,923 (+1.9%)	$44,572 (+2.4%)	11.9%	$41.62	—	ETF	808524797
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	342,326 (+1.9%)	$22,039 (+3.5%)	5.9%	$57.13	—	ETF	46641Q118
VOO	VANGUARD S&P 500 ETF	1,213 (+570.2%)	$761 (+586.3%)	0.2%	$607.79	—	ETF	922908363
AAPL	APPLE INC COM	15,319 (+6.8%)	$4,165 (+14.0%)	1.1%	$184.25	+45.6%	Stock	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	330,345 (+1.1%)	$21,803 (+2.2%)	5.8%	$63.43	—	ETF	464287507
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	38,347 (+3.2%)	$10,620 (+4.5%)	2.8%	$251.26	—	ETF	464289438
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	20,976 (+31.0%)	$1,634 (+30.6%)	0.4%	$76.22	—	ETF	921937819
VUG	VANGUARD GROWTH ETF	4,281 (+19.1%)	$2,089 (+21.1%)	0.6%	$388.50	—	ETF	922908736
JBND	JPMORGAN ACTIVE BOND ETF	450,200 (+1.5%)	$24,342 (+1.3%)	6.5%	$53.60	—	ETF	46654Q716
NUDV	NUVEEN ESG DIVIDEND ETF	198,987 (+2.0%)	$5,933 (+4.5%)	1.6%	$28.38	—	ETF	67092P813
GOOG	ALPHABET INC CAP STK CL C	881 (+588.3%)	$276 (+786.8%)	0.1%	$264.00	+8.5%	Stock	02079K107
MSFT	MICROSOFT CORP COM	2,352 (+32.4%)	$1,137 (+23.7%)	0.3%	$358.38	+39.7%	Stock	594918104
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	17,502 (+16.4%)	$973 (+19.8%)	0.3%	$44.08	—	ETF	46138E222
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	13,228 (+21.9%)	$836 (+22.4%)	0.2%	$59.80	—	ETF	46641Q761
XOM	EXXON MOBIL CORP COM	3,400 (+36.7%)	$409 (+45.9%)	0.1%	$104.77	+10.2%	Stock	30231G102
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	43,176 (+12.1%)	$1,152 (+11.4%)	0.3%	$26.12	—	ETF	72201R585
CSCO	CISCO SYS INC COM	5,593 (+21.5%)	$431 (+36.8%)	0.1%	$50.85	+45.1%	Stock	17275R102
V	VISA INC COM CL A	381 (+281.0%)	$134 (+291.4%)	0.0%	$318.49	+6.9%	Stock	92826C839
RTX	RTX CORPORATION COM	1,238 (+53.8%)	$227 (+68.6%)	0.1%	$120.63	+43.7%	Stock	75513E101
IVV	ISHARES CORE S&P 500 ETF	794 (+17.3%)	$544 (+20.0%)	0.1%	$525.36	—	ETF	464287200
USXF	ISHARES ESG ADVANCED MSCI USA ETF	55,913 (+2.0%)	$3,219 (+2.5%)	0.9%	$57.32	—	ETF	46436E767
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,156 (+18.0%)	$438 (+17.1%)	0.1%	$43.11	—	ETF	922042858
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	3,985 (+19.8%)	$382 (+19.6%)	0.1%	$94.66	—	ETF	72201R718
PFE	PFIZER INC COM	5,583 (+84.0%)	$139 (+79.8%)	0.0%	$27.98	-10.5%	Stock	717081103
TEL	TE CONNECTIVITY PLC ORD SHS	364 (+271.4%)	$83 (+284.9%)	0.0%	$208.53	+10.9%	Stock	G87052109
ADI	ANALOG DEVICES INC COM	385 (+108.1%)	$104 (+129.7%)	0.0%	$212.94	+17.7%	Stock	032654105
DHR	DANAHER CORPORATION COM	274 (+568.3%)	$63 (+671.6%)	0.0%	$222.83	-1.5%	Stock	235851102
BX	BLACKSTONE INC COM	495 (+205.6%)	$76 (+175.7%)	0.0%	$140.74	+7.6%	Stock	09260D107
NFLX	NETFLIX INC COM	1,770 (+900.0%)	$166 (-21.8%)	0.0%	$107.95	-0.1%	Stock	64110L106
UNP	UNION PAC CORP COM	410 (+95.2%)	$95 (+91.0%)	0.0%	$207.30	+9.7%	Stock	907818108
FBND	FIDELITY TOTAL BOND ETF	7,218 (+15.9%)	$332 (+15.4%)	0.1%	$46.09	—	ETF	316188309
NVDA	NVIDIA CORPORATION COM	1,483 (+18.6%)	$277 (+18.6%)	0.1%	$131.79	+41.2%	Stock	67066G104
NEE	NEXTERA ENERGY INC COM	962 (+94.0%)	$77 (+106.3%)	0.0%	$76.06	+8.5%	Stock	65339F101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,594 (+21.8%)	$181 (+25.2%)	0.0%	$99.65	—	ETF	464287879
BLK	BLACKROCK INC COM	110 (+46.7%)	$118 (+34.6%)	0.0%	$1022.35	+6.6%	Stock	09290D101
PEP	PEPSICO INC COM	2,064 (+8.7%)	$296 (+11.1%)	0.1%	$168.59	-13.5%	Stock	713448108
GE	GE AEROSPACE COM NEW	202 (+80.4%)	$62 (+84.7%)	0.0%	$250.90	+19.9%	Stock	369604301
TSLA	TESLA INC COM	444 (+15.3%)	$200 (+16.6%)	0.1%	$231.38	+91.6%	Stock	88160R101
CVX	CHEVRON CORP NEW COM	2,060 (+8.5%)	$314 (+6.5%)	0.1%	$142.88	+6.0%	Stock	166764100
ADP	AUTOMATIC DATA PROCESSING INC COM	439 (+35.9%)	$113 (+19.1%)	0.0%	$230.11	+15.1%	Stock	053015103
GEV	GE VERNOVA INC COM	54 (+68.8%)	$35 (+79.4%)	0.0%	$490.96	+24.1%	Stock	36828A101
QCOM	QUALCOMM INC COM	660 (+11.1%)	$113 (+14.2%)	0.0%	$150.44	+13.5%	Stock	747525103
SPHQ	INVESCO S&P 500 QUALITY ETF	2,705 (+2.2%)	$203 (+4.6%)	0.1%	$73.33	—	ETF	46137V241
WBD	WARNER BROS DISCOVERY INC COM SER A	678 (+2.4%)	$20 (+51.1%)	0.0%	$12.89	+81.3%	Stock	934423104
BROS	DUTCH BROS INC CL A	172 (+75.5%)	$11 (+105.3%)	0.0%	$41.02	+38.5%	Stock	26701L100
IEFA	ISHARES CORE MSCI EAFE ETF	1,516 (+1.2%)	$136 (+3.7%)	0.0%	$68.71	—	ETF	46432F842
T	AT&T INC COM	1,306 (+5.5%)	$32 (-7.2%)	0.0%	$15.42	+64.0%	Stock	00206R102
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	125 (+11.6%)	$11 (+13.4%)	0.0%	$68.52	—	ETF	464289859
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	93 (+2.2%)	$1 (-0.3%)	0.0%	$5.90	—	ADR	465562106

Exited Positions (15)

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value ($000) $163 Shares 3,708 Est. Cost $35.24 Unrealized —

— KELLANOVA COM 0.0%

Value ($000) $33 Shares 400 Est. Cost $58.29 Unrealized +41.8%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value ($000) $22 Shares 694 Est. Cost $31.62 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $11 Shares 179 Est. Cost $56.70 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%

Value ($000) $6 Shares 260 Est. Cost $22.25 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value ($000) $4 Shares 29 Est. Cost $171.56 Unrealized -24.1%

TFII TFI INTL INC COM 0.0%

Value ($000) $3 Shares 30 Est. Cost $118.50 Unrealized -21.5%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $1 Shares 5 Est. Cost $74.88 Unrealized +122.3%

AMRC AMERESCO INC CL A 0.0%

Value ($000) $1 Shares 15 Est. Cost $45.05 Unrealized -22.1%

PINS PINTEREST INC CL A 0.0%

Value ($000) $0 Shares 15 Est. Cost $24.92 Unrealized +15.5%

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value ($000) $0 Shares 25 Est. Cost $23.95 Unrealized -16.3%

CHWY CHEWY INC CL A 0.0%

Value ($000) $0 Shares 10 Est. Cost $34.81 Unrealized -0.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $422.74 Unrealized +2.0%

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value ($000) $0 Shares 9 Est. Cost $25.56 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value ($000) $0 Shares 7 Est. Cost $14.51 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	3,708	$163	0.0%	$35.24	—	—	67092P300
—	KELLANOVA COM	400	$33	0.0%	$58.29	+41.8%	—	487836108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	694	$22	0.0%	$31.62	—	—	464288687
—	UNILEVER PLC SPON ADR NEW	179	$11	0.0%	$56.70	—	—	904767704
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	260	$6	0.0%	$22.25	—	—	46138B103
ZTS	ZOETIS INC CL A	29	$4	0.0%	$171.56	-24.1%	—	98978V103
TFII	TFI INTL INC COM	30	$3	0.0%	$118.50	-21.5%	—	87241L109
MS	MORGAN STANLEY COM NEW	5	$1	0.0%	$74.88	+122.3%	—	617446448
AMRC	AMERESCO INC CL A	15	$1	0.0%	$45.05	-22.1%	—	02361E108
PINS	PINTEREST INC CL A	15	$0	0.0%	$24.92	+15.5%	—	72352L106
JHX	JAMES HARDIE INDS PLC ORD SHS	25	$0	0.0%	$23.95	-16.3%	—	G4253H101
CHWY	CHEWY INC CL A	10	$0	0.0%	$34.81	-0.3%	—	16679L109
VRTX	VERTEX PHARMACEUTICALS INC COM	1	$0	0.0%	$422.74	+2.0%	—	92532F100
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	9	$0	0.0%	$25.56	—	—	674599162
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	7	$0	0.0%	$14.51	+7.3%	—	69932A204

Decreased Positions (26)

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 2.6%

Value ($000) $9,903 (-2.8%) Shares 206,442 (-3.0%) Est. Cost $33.20 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.1%

Value ($000) $528 (-23.7%) Shares 10,510 (-23.7%) Est. Cost $49.74 Unrealized —

NKE NIKE INC CL B 0.4%

Value ($000) $1,404 (-9.7%) Shares 22,039 (-1.2%) Est. Cost $94.48 Unrealized -31.3%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%

Value ($000) $712 (-17.4%) Shares 7,091 (-17.1%) Est. Cost $99.90 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value ($000) $496 (-19.7%) Shares 9,803 (-19.5%) Est. Cost $50.35 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.2%

Value ($000) $824 (-9.5%) Shares 16,537 (-9.2%) Est. Cost $49.26 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.1%

Value ($000) $322 (-15.4%) Shares 7,220 (-16.5%) Est. Cost $37.17 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $406 (-9.9%) Shares 471 (-3.3%) Est. Cost $639.97 Unrealized +41.5%

AVGO BROADCOM INC COM 0.1%

Value ($000) $203 (-15.6%) Shares 586 (-19.5%) Est. Cost $151.96 Unrealized +134.9%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 7.8%

Value ($000) $29,130 (+0.1%) Shares 146,660 (-2.0%) Est. Cost $192.62 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $90 (-21.9%) Shares 202 (-12.6%) Est. Cost $544.48 Unrealized -15.1%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $35 (-36.9%) Shares 1,170 (-33.7%) Est. Cost $37.32 Unrealized -23.5%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $130 (+12.0%) Shares 225 (-6.3%) Est. Cost $527.48 Unrealized +7.1%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $20 (-37.2%) Shares 374 (-29.0%) Est. Cost $46.54 Unrealized +19.3%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $142 (-6.4%) Shares 453 (-27.3%) Est. Cost $133.10 Unrealized +114.6%

DOW DOW INC COM 0.0%

Value ($000) $4 (-68.5%) Shares 186 (-69.2%) Est. Cost $45.25 Unrealized -49.7%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $6 (-58.0%) Shares 18 (-56.1%) Est. Cost $507.09 Unrealized -33.5%

EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value ($000) $20 (-26.9%) Shares 483 (-27.9%) Est. Cost $34.28 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value ($000) $239 (-2.3%) Shares 1,047 (-1.0%) Est. Cost $144.12 Unrealized +57.9%

EVRG EVERGY INC COM 0.0%

Value ($000) $7 (-43.0%) Shares 98 (-40.2%) Est. Cost $53.91 Unrealized +40.0%

JPM JPMORGAN CHASE & CO. COM 0.2%

Value ($000) $664 (-0.7%) Shares 2,061 (-2.9%) Est. Cost $153.63 Unrealized +101.5%

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value ($000) $3 (-50.4%) Shares 100 (-53.1%) Est. Cost $14.67 Unrealized +90.0%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $20 (-9.2%) Shares 486 (-2.0%) Est. Cost $31.20 Unrealized +29.7%

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value ($000) $4 (-25.6%) Shares 123 (-28.9%) Est. Cost $26.04 Unrealized —

ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%

Value ($000) $55 (-1.7%) Shares 2,151 (-1.5%) Est. Cost $25.61 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $3 (-15.4%) Shares 60 (-7.7%) Est. Cost $105.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	206,442 (-3.0%)	$9,903 (-2.8%)	2.6%	$33.20	—	ETF	46434V449
GSY	INVESCO ULTRA SHORT DURATION ETF	10,510 (-23.7%)	$528 (-23.7%)	0.1%	$49.74	—	ETF	46090A887
NKE	NIKE INC CL B	22,039 (-1.2%)	$1,404 (-9.7%)	0.4%	$94.48	-31.3%	Stock	654106103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7,091 (-17.1%)	$712 (-17.4%)	0.2%	$99.90	—	ETF	72201R833
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	9,803 (-19.5%)	$496 (-19.7%)	0.1%	$50.35	—	ETF	46434V878
VUSB	VANGUARD ULTRA-SHORT BOND ETF	16,537 (-9.2%)	$824 (-9.5%)	0.2%	$49.26	—	ETF	92203C303
NUSC	NUVEEN ESG SMALL-CAP ETF	7,220 (-16.5%)	$322 (-15.4%)	0.1%	$37.17	—	ETF	67092P607
COST	COSTCO WHSL CORP NEW COM	471 (-3.3%)	$406 (-9.9%)	0.1%	$639.97	+41.5%	Stock	22160K105
AVGO	BROADCOM INC COM	586 (-19.5%)	$203 (-15.6%)	0.1%	$151.96	+134.9%	Stock	11135F101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	146,660 (-2.0%)	$29,130 (+0.1%)	7.8%	$192.62	—	ETF	46432F339
ROP	ROPER TECHNOLOGIES INC COM	202 (-12.6%)	$90 (-21.9%)	0.0%	$544.48	-15.1%	Stock	776696106
CMCSA	COMCAST CORP NEW CL A	1,170 (-33.7%)	$35 (-36.9%)	0.0%	$37.32	-23.5%	Stock	20030N101
TMO	THERMO FISHER SCIENTIFIC INC COM	225 (-6.3%)	$130 (+12.0%)	0.0%	$527.48	+7.1%	Stock	883556102
CARR	CARRIER GLOBAL CORPORATION COM	374 (-29.0%)	$20 (-37.2%)	0.0%	$46.54	+19.3%	Stock	14448C104
GOOGL	ALPHABET INC CAP STK CL A	453 (-27.3%)	$142 (-6.4%)	0.0%	$133.10	+114.6%	Stock	02079K305
DOW	DOW INC COM	186 (-69.2%)	$4 (-68.5%)	0.0%	$45.25	-49.7%	Stock	260557103
UNH	UNITEDHEALTH GROUP INC COM	18 (-56.1%)	$6 (-58.0%)	0.0%	$507.09	-33.5%	Stock	91324P102
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	483 (-27.9%)	$20 (-26.9%)	0.0%	$34.28	—	ETF	46436E668
ABBV	ABBVIE INC COM	1,047 (-1.0%)	$239 (-2.3%)	0.1%	$144.12	+57.9%	Stock	00287Y109
EVRG	EVERGY INC COM	98 (-40.2%)	$7 (-43.0%)	0.0%	$53.91	+40.0%	Stock	30034W106
JPM	JPMORGAN CHASE & CO. COM	2,061 (-2.9%)	$664 (-0.7%)	0.2%	$153.63	+101.5%	Stock	46625H100
CCL	CARNIVAL CORP PAIRED CTF	100 (-53.1%)	$3 (-50.4%)	0.0%	$14.67	+90.0%	Stock	143658300
VZ	VERIZON COMMUNICATIONS INC COM	486 (-2.0%)	$20 (-9.2%)	0.0%	$31.20	+29.7%	Stock	92343V104
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	123 (-28.9%)	$4 (-25.6%)	0.0%	$26.04	—	ETF	37954Y624
ICLO	INVESCO AAA CLO FLOATING RATE NOTE ETF	2,151 (-1.5%)	$55 (-1.7%)	0.0%	$25.61	—	ETF	46090A721
NVO	NOVO-NORDISK A S ADR	60 (-7.7%)	$3 (-15.4%)	0.0%	$105.37	—	ADR	670100205

Unchanged Positions (253)

FENI FIDELITY ENHANCED INTERNATIONAL ETF 11.6%

Value ($000) $43,229 Shares 1,181,761 Est. Cost $33.31 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 19.3%

Value ($000) $72,288 Shares 1,088,189 Est. Cost $55.94 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 11.2%

Value ($000) $41,702 Shares 338,328 Est. Cost $120.72 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value ($000) $532 Shares 2,730 Est. Cost $100.39 Unrealized +137.1%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $615 Shares 2,973 Est. Cost $148.99 Unrealized +32.2%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $180 Shares 2,800 Est. Cost $20.89 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%

Value ($000) $1,701 Shares 16,678 Est. Cost $79.59 Unrealized —

WWD WOODWARD INC COM 0.1%

Value ($000) $297 Shares 984 Est. Cost $104.23 Unrealized +163.6%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $415 Shares 1,047 Est. Cost $178.27 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $223 Shares 648 Est. Cost $288.99 Unrealized +26.2%

MRK MERCK & CO INC COM 0.0%

Value ($000) $147 Shares 1,394 Est. Cost $104.47 Unrealized -10.8%

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $59 Shares 205 Est. Cost $89.19 Unrealized +157.1%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%

Value ($000) $1,150 Shares 16,565 Est. Cost $53.78 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $215 Shares 582 Est. Cost $279.37 Unrealized +27.8%

VV VANGUARD LARGE-CAP ETF 0.2%

Value ($000) $860 Shares 2,731 Est. Cost $202.72 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $670 Shares 6,974 Est. Cost $72.50 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $747 Shares 3,909 Est. Cost $142.10 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value ($000) $59 Shares 55 Est. Cost $811.02 Unrealized +17.8%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $95 Shares 166 Est. Cost $241.97 Unrealized +129.6%

INTC INTEL CORP COM 0.0%

Value ($000) $172 Shares 4,648 Est. Cost $26.35 Unrealized +43.3%

WMT WALMART INC COM 0.0%

Value ($000) $164 Shares 1,470 Est. Cost $53.68 Unrealized +99.7%

FSLR FIRST SOLAR INC COM 0.0%

Value ($000) $78 Shares 300 Est. Cost $198.09 Unrealized +27.3%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $12 Shares 304 Est. Cost $27.17 Unrealized +37.6%

META META PLATFORMS INC CL A 0.0%

Value ($000) $98 Shares 148 Est. Cost $290.20 Unrealized +130.0%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $49 Shares 192 Est. Cost $130.61 Unrealized +83.4%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $51 Shares 133 Est. Cost $400.66 Unrealized +0.0%

SDGR SCHRODINGER INC COM 0.0%

Value ($000) $75 Shares 4,221 Est. Cost $33.79 Unrealized -43.9%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $61 Shares 1,064 Est. Cost $39.45 Unrealized +50.5%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.1%

Value ($000) $393 Shares 10,854 Est. Cost $29.26 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $360 Shares 6,582 Est. Cost $39.56 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $120 Shares 872 Est. Cost $100.91 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value ($000) $361 Shares 2,421 Est. Cost $128.36 Unrealized —

AMGN AMGEN INC COM 0.0%

Value ($000) $57 Shares 175 Est. Cost $260.55 Unrealized +21.3%

TRI THOMSON REUTERS CORP COM 0.0%

Value ($000) $42 Shares 315 Est. Cost $122.38 Unrealized +15.3%

STLD STEEL DYNAMICS INC COM 0.0%

Value ($000) $40 Shares 235 Est. Cost $100.40 Unrealized +57.7%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $213 Shares 2,405 Est. Cost $83.56 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $291 Shares 3,051 Est. Cost $52.23 Unrealized +87.7%

KO COCA COLA CO COM 0.0%

Value ($000) $129 Shares 1,849 Est. Cost $58.69 Unrealized +18.2%

RPM RPM INTL INC COM 0.0%

Value ($000) $49 Shares 473 Est. Cost $82.18 Unrealized +31.7%

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $90 Shares 631 Est. Cost $151.14 Unrealized -2.6%

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.5%

Value ($000) $1,753 Shares 49,281 Est. Cost $34.69 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value ($000) $77 Shares 847 Est. Cost $27.96 Unrealized +221.7%

KR KROGER CO COM 0.0%

Value ($000) $81 Shares 1,294 Est. Cost $45.00 Unrealized +44.9%

CRM SALESFORCE INC COM 0.0%

Value ($000) $59 Shares 223 Est. Cost $201.68 Unrealized +23.0%

CSX CSX CORP COM 0.1%

Value ($000) $302 Shares 8,331 Est. Cost $30.43 Unrealized +17.3%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $155 Shares 536 Est. Cost $167.74 Unrealized +67.3%

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $390 Shares 1,841 Est. Cost $165.40 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $26 Shares 152 Est. Cost $85.03 Unrealized +82.7%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $285 Shares 4,240 Est. Cost $50.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $112 Shares 378 Est. Cost $118.05 Unrealized +153.1%

HUBB HUBBELL INC COM 0.0%

Value ($000) $158 Shares 356 Est. Cost $267.20 Unrealized +63.6%

CHE CHEMED CORP NEW COM 0.0%

Value ($000) $98 Shares 229 Est. Cost $541.43 Unrealized -19.7%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $178 Shares 5,554 Est. Cost $26.35 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value ($000) $64 Shares 507 Est. Cost $103.77 Unrealized +22.7%

MFC MANULIFE FINL CORP COM 0.0%

Value ($000) $31 Shares 850 Est. Cost $19.09 Unrealized +77.8%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $40 Shares 162 Est. Cost $265.26 Unrealized -5.1%

LASR NLIGHT INC COM 0.0%

Value ($000) $20 Shares 523 Est. Cost $12.22 Unrealized +173.3%

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value ($000) $33 Shares 514 Est. Cost $65.02 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value ($000) $48 Shares 1,000 Est. Cost $43.72 Unrealized +7.0%

AMZN AMAZON COM INC COM 0.0%

Value ($000) $81 Shares 353 Est. Cost $118.58 Unrealized +92.9%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value ($000) $114 Shares 622 Est. Cost $146.71 Unrealized +24.1%

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $24 Shares 12 Est. Cost $1257.74 Unrealized +67.0%

SYY SYSCO CORP COM 0.0%

Value ($000) $33 Shares 446 Est. Cost $67.44 Unrealized +11.9%

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value ($000) $98 Shares 2,092 Est. Cost $42.76 Unrealized +9.1%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $37 Shares 396 Est. Cost $47.46 Unrealized +82.5%

TREX TREX CO INC COM 0.0%

Value ($000) $7 Shares 212 Est. Cost $56.68 Unrealized -28.6%

DE DEERE & CO COM 0.1%

Value ($000) $193 Shares 414 Est. Cost $380.01 Unrealized +23.1%

DDD 3-D SYS CORP DEL COM NEW 0.0%

Value ($000) $5 Shares 2,983 Est. Cost $7.23 Unrealized -66.4%

HFWA HERITAGE FINL CORP WASH COM 0.0%

Value ($000) $146 Shares 6,159 Est. Cost $17.41 Unrealized +35.3%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $11 Shares 100 Est. Cost $53.52 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $221 Shares 857 Est. Cost $198.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $39 Shares 127 Est. Cost $116.39 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value ($000) $35 Shares 757 Est. Cost $77.49 Unrealized -38.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value ($000) $15 Shares 176 Est. Cost $75.82 Unrealized -1.5%

WRB BERKLEY W R CORP COM 0.0%

Value ($000) $30 Shares 421 Est. Cost $46.63 Unrealized +56.0%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $231 Shares 1,443 Est. Cost $86.18 Unrealized +78.2%

HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%

Value ($000) $100 Shares 3,115 Est. Cost $31.24 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value ($000) $16 Shares 193 Est. Cost $28.81 Unrealized +164.9%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $79 Shares 163 Est. Cost $486.40 Unrealized -2.1%

SO SOUTHERN CO COM 0.0%

Value ($000) $26 Shares 293 Est. Cost $78.04 Unrealized +16.5%

F FORD MTR CO COM 0.0%

Value ($000) $24 Shares 1,829 Est. Cost $10.38 Unrealized +23.6%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $34 Shares 610 Est. Cost $41.65 Unrealized +26.5%

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value ($000) $20 Shares 913 Est. Cost $128.81 Unrealized -83.6%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $36 Shares 308 Est. Cost $103.73 Unrealized +17.2%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $6 Shares 25 Est. Cost $182.38 Unrealized +45.5%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $162 Shares 1,348 Est. Cost $99.65 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value ($000) $61 Shares 1,026 Est. Cost $60.26 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $40 Shares 400 Est. Cost $72.33 Unrealized +31.0%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $40 Shares 681 Est. Cost $52.97 Unrealized +12.8%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value ($000) $81 Shares 3,000 Est. Cost $32.91 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value ($000) $42 Shares 520 Est. Cost $79.52 Unrealized +2.0%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $29 Shares 613 Est. Cost $32.07 Unrealized +46.9%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $20 Shares 175 Est. Cost $94.11 Unrealized +13.2%

ADBE ADOBE INC COM 0.1%

Value ($000) $198 Shares 567 Est. Cost $407.95 Unrealized -16.6%

— EATON VANCE ENHANCED EQUITY IN COM 0.0%

Value ($000) $70 Shares 3,002 Est. Cost $21.10 Unrealized —

OLN OLIN CORP COM PAR $1 0.0%

Value ($000) $7 Shares 354 Est. Cost $50.00 Unrealized -57.1%

DG DOLLAR GEN CORP NEW COM 0.0%

Value ($000) $7 Shares 50 Est. Cost $138.23 Unrealized -19.3%

OSUR ORASURE TECHNOLOGIES INC COM 0.0%

Value ($000) $4 Shares 1,839 Est. Cost $6.00 Unrealized -56.2%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $11 Shares 12 Est. Cost $628.26 Unrealized +30.2%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $11 Shares 234 Est. Cost $35.64 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $73 Shares 509 Est. Cost $114.64 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $12 Shares 89 Est. Cost $128.77 Unrealized +6.9%

DTE DTE ENERGY CO COM 0.0%

Value ($000) $13 Shares 101 Est. Cost $101.46 Unrealized +32.9%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $10 Shares 79 Est. Cost $43.87 Unrealized +220.8%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value ($000) $56 Shares 942 Est. Cost $46.39 Unrealized —

WY WEYERHAEUSER CO MTN BE COM NEW 0.0%

Value ($000) $27 Shares 1,130 Est. Cost $28.41 Unrealized -19.1%

PTC PTC INC COM 0.0%

Value ($000) $7 Shares 40 Est. Cost $132.45 Unrealized +40.3%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $70 Shares 1,280 Est. Cost $33.71 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $66 Shares 270 Est. Cost $200.71 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $13 Shares 120 Est. Cost $84.06 Unrealized +31.2%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value ($000) $42 Shares 1,070 Est. Cost $27.15 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $231 Shares 2,740 Est. Cost $94.21 Unrealized -10.8%

FTNT FORTINET INC COM 0.0%

Value ($000) $18 Shares 225 Est. Cost $55.27 Unrealized +50.1%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value ($000) $15 Shares 69 Est. Cost $247.24 Unrealized -8.1%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $13 Shares 47 Est. Cost $339.30 Unrealized -25.1%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $8 Shares 70 Est. Cost $107.18 Unrealized +8.7%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $20 Shares 280 Est. Cost $48.94 Unrealized —

ENR ENERGIZER HLDGS INC NEW COM 0.0%

Value ($000) $4 Shares 200 Est. Cost $28.49 Unrealized -25.3%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $27 Shares 140 Est. Cost $241.97 Unrealized -21.7%

AME AMETEK INC COM 0.0%

Value ($000) $11 Shares 55 Est. Cost $150.30 Unrealized +29.3%

SPY SPDR S&P 500 ETF TRUST 0.0%

Value ($000) $41 Shares 60 Est. Cost $443.28 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $11 Shares 93 Est. Cost $106.86 Unrealized +7.4%

BA BOEING CO COM 0.0%

Value ($000) $153 Shares 705 Est. Cost $207.72 Unrealized -1.0%

BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $27 Shares 291 Est. Cost $65.25 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $28 Shares 177 Est. Cost $76.60 Unrealized +113.0%

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value ($000) $31 Shares 274 Est. Cost $111.56 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value ($000) $7 Shares 39 Est. Cost $125.89 Unrealized +53.6%

AM ANTERO MIDSTREAM CORP COM 0.0%

Value ($000) $9 Shares 500 Est. Cost $8.94 Unrealized +98.4%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $70 Shares 525 Est. Cost $80.08 Unrealized +65.3%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $4 Shares 25 Est. Cost $83.35 Unrealized —

KKR KKR & CO INC COM 0.0%

Value ($000) $41 Shares 325 Est. Cost $90.96 Unrealized +36.6%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $5 Shares 50 Est. Cost $141.26 Unrealized -34.3%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value ($000) $35 Shares 1,059 Est. Cost $35.93 Unrealized —

GLW CORNING INC COM 0.0%

Value ($000) $11 Shares 130 Est. Cost $27.51 Unrealized +212.6%

VTRS VIATRIS INC COM 0.0%

Value ($000) $3 Shares 268 Est. Cost $9.10 Unrealized +17.8%

EPC EDGEWELL PERS CARE CO COM 0.0%

Value ($000) $3 Shares 200 Est. Cost $38.42 Unrealized -52.2%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $54 Shares 546 Est. Cost $90.22 Unrealized +9.5%

PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%

Value ($000) $10 Shares 645 Est. Cost $18.90 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $24 Shares 324 Est. Cost $61.35 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value ($000) $31 Shares 286 Est. Cost $104.51 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $23 Shares 310 Est. Cost $60.12 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $107 Shares 350 Est. Cost $271.88 Unrealized +12.2%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $4 Shares 69 Est. Cost $67.18 Unrealized -15.1%

LCID LUCID GROUP INC COM NEW 0.0%

Value ($000) $0 Shares 45 Est. Cost $22.60 Unrealized -29.3%

TGT TARGET CORP COM 0.0%

Value ($000) $7 Shares 73 Est. Cost $134.98 Unrealized -32.1%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $3 Shares 25 Est. Cost $125.76 Unrealized -13.8%

OSIS OSI SYSTEMS INC COM 0.0%

Value ($000) $26 Shares 100 Est. Cost $114.74 Unrealized +127.6%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value ($000) $13 Shares 153 Est. Cost $97.81 Unrealized -12.8%

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value ($000) $9 Shares 530 Est. Cost $18.86 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value ($000) $12 Shares 65 Est. Cost $164.34 Unrealized +15.1%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $6 Shares 32 Est. Cost $185.04 Unrealized -2.6%

PLSE PULSE BIOSCIENCES INC COM 0.0%

Value ($000) $2 Shares 133 Est. Cost $9.19 Unrealized +69.5%

OMC OMNICOM GROUP INC COM 0.0%

Value ($000) $50 Shares 624 Est. Cost $71.94 Unrealized +5.3%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $5 Shares 120 Est. Cost $44.51 Unrealized -19.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $12 Shares 185 Est. Cost $47.73 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $38 Shares 132 Est. Cost $279.81 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value ($000) $2 Shares 10 Est. Cost $117.80 Unrealized +99.1%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $10 Shares 110 Est. Cost $80.64 Unrealized +10.7%

AEE AMEREN CORP COM 0.0%

Value ($000) $9 Shares 95 Est. Cost $98.57 Unrealized +3.5%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $4 Shares 83 Est. Cost $33.10 Unrealized +47.2%

BARK BARK INC COM 0.0%

Value ($000) $1 Shares 1,749 Est. Cost $1.21 Unrealized -38.4%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value ($000) $12 Shares 432 Est. Cost $61.94 Unrealized —

MET METLIFE INC COM 0.0%

Value ($000) $9 Shares 114 Est. Cost $51.22 Unrealized +54.1%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $46 Shares 474 Est. Cost $77.07 Unrealized +26.0%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value ($000) $6 Shares 273 Est. Cost $25.40 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value ($000) $13 Shares 289 Est. Cost $35.60 Unrealized —

GLPI GAMING & LEISURE PPTYS INC COM 0.0%

Value ($000) $8 Shares 186 Est. Cost $46.68 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value ($000) $38 Shares 150 Est. Cost $225.31 Unrealized +10.7%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $1 Shares 69 Est. Cost $12.58 Unrealized +26.1%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $6 Shares 24 Est. Cost $230.84 Unrealized +7.2%

— AMCOR PLC ORD 0.0%

Value ($000) $18 Shares 2,162 Est. Cost $9.34 Unrealized -11.6%

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $3 Shares 292 Est. Cost $8.37 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value ($000) $6 Shares 50 Est. Cost $42.92 Unrealized +166.3%

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%

Value ($000) $17 Shares 235 Est. Cost $73.41 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value ($000) $2 Shares 100 Est. Cost $31.06 Unrealized -30.8%

EXEL EXELIXIS INC COM 0.0%

Value ($000) $6 Shares 128 Est. Cost $19.27 Unrealized +114.6%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value ($000) $1 Shares 34 Est. Cost $27.42 Unrealized +26.9%

NI NISOURCE INC COM 0.0%

Value ($000) $8 Shares 200 Est. Cost $41.04 Unrealized +3.9%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $14 Shares 22 Est. Cost $466.80 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $4 Shares 44 Est. Cost $76.66 Unrealized +1.6%

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $11.77 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value ($000) $13 Shares 263 Est. Cost $49.37 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value ($000) $12 Shares 246 Est. Cost $47.42 Unrealized —

OGS ONE GAS INC COM 0.0%

Value ($000) $6 Shares 76 Est. Cost $79.91 Unrealized +0.6%

BCE BCE INC COM NEW 0.0%

Value ($000) $14 Shares 599 Est. Cost $37.76 Unrealized -39.0%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $2 Shares 73 Est. Cost $13.73 Unrealized +97.5%

SRE SEMPRA COM 0.0%

Value ($000) $12 Shares 138 Est. Cost $67.69 Unrealized +33.8%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $34 Shares 238 Est. Cost $113.38 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value ($000) $2 Shares 14 Est. Cost $47.22 Unrealized +114.0%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $4 Shares 28 Est. Cost $88.54 Unrealized +51.4%

VNDA VANDA PHARMACEUTICALS INC COM 0.0%

Value ($000) $0 Shares 50 Est. Cost $6.41 Unrealized -14.1%

VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%

Value ($000) $2 Shares 118 Est. Cost $9.45 Unrealized —

IRBTQ IROBOT CORP COM 0.0%

Value ($000) $0 Shares 53 Est. Cost $39.91 Unrealized -93.2%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $16 Shares 200 Est. Cost $72.91 Unrealized +7.4%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value ($000) $15 Shares 25 Est. Cost $596.04 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value ($000) $2 Shares 25 Est. Cost $62.48 Unrealized +10.4%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $65.30 Unrealized -0.7%

TRP TC ENERGY CORP COM 0.0%

Value ($000) $16 Shares 286 Est. Cost $35.74 Unrealized +49.3%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $7 Shares 61 Est. Cost $75.99 Unrealized +54.9%

WSM WILLIAMS SONOMA INC COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $98.79 Unrealized +89.5%

XPO XPO INC COM 0.0%

Value ($000) $3 Shares 25 Est. Cost $45.28 Unrealized +200.9%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $71.78 Unrealized +25.4%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $22 Shares 304 Est. Cost $54.14 Unrealized +30.2%

PNR PENTAIR PLC SHS 0.0%

Value ($000) $2 Shares 23 Est. Cost $55.91 Unrealized +90.9%

PPL PPL CORP COM 0.0%

Value ($000) $2 Shares 69 Est. Cost $25.15 Unrealized +42.5%

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $16 Shares 807 Est. Cost $14.38 Unrealized +37.6%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $27 Shares 125 Est. Cost $162.24 Unrealized +31.0%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value ($000) $4 Shares 8 Est. Cost $343.88 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $60.21 Unrealized -13.9%

DBX DROPBOX INC CL A 0.0%

Value ($000) $1 Shares 50 Est. Cost $22.79 Unrealized +27.8%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $2 Shares 15 Est. Cost $39.91 Unrealized +176.9%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $57 Shares 116 Est. Cost $490.23 Unrealized -3.3%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $43.07 Unrealized +36.4%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $15 Shares 128 Est. Cost $89.32 Unrealized +22.6%

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $1 Shares 13 Est. Cost $82.23 Unrealized +22.8%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $2 Shares 27 Est. Cost $57.67 Unrealized +4.2%

PCG PG&E CORP COM 0.0%

Value ($000) $1 Shares 88 Est. Cost $16.90 Unrealized -5.8%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $10 Shares 296 Est. Cost $35.29 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $175.56 Unrealized +11.1%

NVT NVENT ELECTRIC PLC SHS 0.0%

Value ($000) $2 Shares 23 Est. Cost $43.01 Unrealized +140.9%

AVA AVISTA CORP COM 0.0%

Value ($000) $4 Shares 100 Est. Cost $37.05 Unrealized +4.7%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $7 Shares 55 Est. Cost $78.02 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $230.06 Unrealized +45.2%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $6 Shares 68 Est. Cost $78.03 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value ($000) $0 Shares 28 Est. Cost $24.47 Unrealized -46.6%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $6 Shares 61 Est. Cost $94.48 Unrealized -4.7%

ALB ALBEMARLE CORP COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $191.29 Unrealized -40.8%

SOBO SOUTH BOW CORP COM 0.0%

Value ($000) $2 Shares 57 Est. Cost $22.97 Unrealized +18.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $2 Shares 10 Est. Cost $11.37 Unrealized +1492.9%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $58.93 Unrealized +75.9%

ADNT ADIENT PLC ORD SHS 0.0%

Value ($000) $0 Shares 9 Est. Cost $39.86 Unrealized -47.2%

RAL RALLIANT CORP COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $49.24 Unrealized -4.8%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $1 Shares 23 Est. Cost $31.82 Unrealized -22.6%

VNT VONTIER CORPORATION COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $39.00 Unrealized -1.9%

EBAY EBAY INC. COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $42.23 Unrealized +104.5%

SLDP SOLID POWER INC CLASS A COM 0.0%

Value ($000) $0 Shares 45 Est. Cost $1.73 Unrealized +220.0%

ENPH ENPHASE ENERGY INC COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $115.85 Unrealized -72.0%

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $15 Shares 325 Est. Cost $39.71 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value ($000) $5 Shares 35 Est. Cost $110.49 Unrealized —

WAB WABTEC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $97.89 Unrealized +109.7%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $2 Shares 19 Est. Cost $108.27 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value ($000) $0 Shares 10 Est. Cost $9.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value ($000) $110 Shares 218 Est. Cost $341.36 Unrealized +45.8%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value ($000) $1 Shares 18 Est. Cost $27.56 Unrealized +41.0%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $31.24 Unrealized +11.2%

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value ($000) $1 Shares 25 Est. Cost $56.10 Unrealized -6.3%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $1 Shares 5 Est. Cost $107.40 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $24.85 Unrealized +8.1%

FCEL FUELCELL ENERGY INC COM NEW 0.0%

Value ($000) $0 Shares 6 Est. Cost $9.91 Unrealized -17.5%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $14.67 Unrealized —

XP XP INC CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $16.97 Unrealized +3.8%

IQM FRANKLIN INTELLIGENT MACHINES ETF 0.0%

Value ($000) $2 Shares 18 Est. Cost $44.22 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value ($000) $2 Shares 33 Est. Cost $90.38 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	1,181,761	$43,229	11.6%	$33.31	—	ETF	31609A404
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	1,088,189	$72,288	19.3%	$55.94	—	ETF	46654Q724
IVW	ISHARES S&P 500 GROWTH ETF	338,328	$41,702	11.2%	$120.72	—	ETF	464287309
ORCL	ORACLE CORP COM	2,730	$532	0.1%	$100.39	+137.1%	Stock	68389X105
JNJ	JOHNSON & JOHNSON COM	2,973	$615	0.2%	$148.99	+32.2%	Stock	478160104
SLV	ISHARES SILVER TRUST	2,800	$180	0.0%	$20.89	—	ETF	46428Q109
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	16,678	$1,701	0.5%	$79.59	—	ETF	025072877
WWD	WOODWARD INC COM	984	$297	0.1%	$104.23	+163.6%	Stock	980745103
GLD	SPDR GOLD SHARES	1,047	$415	0.1%	$178.27	—	ETF	78463V107
HD	HOME DEPOT INC COM	648	$223	0.1%	$288.99	+26.2%	Stock	437076102
MRK	MERCK & CO INC COM	1,394	$147	0.0%	$104.47	-10.8%	Stock	58933Y105
MU	MICRON TECHNOLOGY INC COM	205	$59	0.0%	$89.19	+157.1%	Stock	595112103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	16,565	$1,150	0.3%	$53.78	—	ETF	46434V621
AXP	AMERICAN EXPRESS CO COM	582	$215	0.1%	$279.37	+27.8%	Stock	025816109
VV	VANGUARD LARGE-CAP ETF	2,731	$860	0.2%	$202.72	—	ETF	922908637
EFA	ISHARES MSCI EAFE ETF	6,974	$670	0.2%	$72.50	—	ETF	464287465
VTV	VANGUARD VALUE ETF	3,909	$747	0.2%	$142.10	—	ETF	922908744
LLY	ELI LILLY & CO COM	55	$59	0.0%	$811.02	+17.8%	Stock	532457108
CAT	CATERPILLAR INC COM	166	$95	0.0%	$241.97	+129.6%	Stock	149123101
INTC	INTEL CORP COM	4,648	$172	0.0%	$26.35	+43.3%	Stock	458140100
WMT	WALMART INC COM	1,470	$164	0.0%	$53.68	+99.7%	Stock	931142103
FSLR	FIRST SOLAR INC COM	300	$78	0.0%	$198.09	+27.3%	Stock	336433107
DD	DUPONT DE NEMOURS INC COM	304	$12	0.0%	$27.17	+37.6%	Stock	26614N102
META	META PLATFORMS INC CL A	148	$98	0.0%	$290.20	+130.0%	Stock	30303M102
AMAT	APPLIED MATLS INC COM	192	$49	0.0%	$130.61	+83.4%	Stock	038222105
MSI	MOTOROLA SOLUTIONS INC COM NEW	133	$51	0.0%	$400.66	+0.0%	Stock	620076307
SDGR	SCHRODINGER INC COM	4,221	$75	0.0%	$33.79	-43.9%	Stock	80810D103
MO	ALTRIA GROUP INC COM	1,064	$61	0.0%	$39.45	+50.5%	Stock	02209S103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	10,854	$393	0.1%	$29.26	—	ETF	37954Y715
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,582	$360	0.1%	$39.56	—	ETF	464287234
NVS	NOVARTIS AG SPONSORED ADR	872	$120	0.0%	$100.91	—	ADR	66987V109
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,421	$361	0.1%	$128.36	—	ETF	46435G425
AMGN	AMGEN INC COM	175	$57	0.0%	$260.55	+21.3%	Stock	031162100
TRI	THOMSON REUTERS CORP COM	315	$42	0.0%	$122.38	+15.3%	Stock	884903808
STLD	STEEL DYNAMICS INC COM	235	$40	0.0%	$100.40	+57.7%	Stock	858119100
VNQ	VANGUARD REAL ESTATE ETF	2,405	$213	0.1%	$83.56	—	ETF	922908553
BSX	BOSTON SCIENTIFIC CORP COM	3,051	$291	0.1%	$52.23	+87.7%	Stock	101137107
KO	COCA COLA CO COM	1,849	$129	0.0%	$58.69	+18.2%	Stock	191216100
RPM	RPM INTL INC COM	473	$49	0.0%	$82.18	+31.7%	Stock	749685103
PG	PROCTER AND GAMBLE CO COM	631	$90	0.0%	$151.14	-2.6%	Stock	742718109
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	49,281	$1,753	0.5%	$34.69	—	ETF	67092P888
CCJ	CAMECO CORP COM	847	$77	0.0%	$27.96	+221.7%	Stock	13321L108
KR	KROGER CO COM	1,294	$81	0.0%	$45.00	+44.9%	Stock	501044101
CRM	SALESFORCE INC COM	223	$59	0.0%	$201.68	+23.0%	Stock	79466L302
CSX	CSX CORP COM	8,331	$302	0.1%	$30.43	+17.3%	Stock	126408103
TRV	TRAVELERS COMPANIES INC COM	536	$155	0.0%	$167.74	+67.3%	Stock	89417E109
VBR	VANGUARD SMALL CAP VALUE ETF	1,841	$390	0.1%	$165.40	—	ETF	922908611
LRCX	LAM RESEARCH CORP COM NEW	152	$26	0.0%	$85.03	+82.7%	Stock	512807306
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,240	$285	0.1%	$50.57	—	ETF	46434G103
IBM	INTERNATIONAL BUSINESS MACHS COM	378	$112	0.0%	$118.05	+153.1%	Stock	459200101
HUBB	HUBBELL INC COM	356	$158	0.0%	$267.20	+63.6%	Stock	443510607
CHE	CHEMED CORP NEW COM	229	$98	0.0%	$541.43	-19.7%	Stock	16359R103
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,554	$178	0.0%	$26.35	—	Stock	293792107
ABT	ABBOTT LABS COM	507	$64	0.0%	$103.77	+22.7%	Stock	002824100
MFC	MANULIFE FINL CORP COM	850	$31	0.0%	$19.09	+77.8%	Stock	56501R106
APD	AIR PRODS & CHEMS INC COM	162	$40	0.0%	$265.26	-5.1%	Stock	009158106
LASR	NLIGHT INC COM	523	$20	0.0%	$12.22	+173.3%	Stock	65487K100
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	514	$33	0.0%	$65.02	—	ETF	37954Y855
POR	PORTLAND GEN ELEC CO COM NEW	1,000	$48	0.0%	$43.72	+7.0%	Stock	736508847
AMZN	AMAZON COM INC COM	353	$81	0.0%	$118.58	+92.9%	Stock	023135106
DRI	DARDEN RESTAURANTS INC COM	622	$114	0.0%	$146.71	+24.1%	Stock	237194105
MELI	MERCADOLIBRE INC COM	12	$24	0.0%	$1257.74	+67.0%	Stock	58733R102
SYY	SYSCO CORP COM	446	$33	0.0%	$67.44	+11.9%	Stock	871829107
NWN	NORTHWEST NAT HLDG CO COM	2,092	$98	0.0%	$42.76	+9.1%	Stock	66765N105
WFC	WELLS FARGO CO NEW COM	396	$37	0.0%	$47.46	+82.5%	Stock	949746101
TREX	TREX CO INC COM	212	$7	0.0%	$56.68	-28.6%	Stock	89531P105
DE	DEERE & CO COM	414	$193	0.1%	$380.01	+23.1%	Stock	244199105
DDD	3-D SYS CORP DEL COM NEW	2,983	$5	0.0%	$7.23	-66.4%	Stock	88554D205
HFWA	HERITAGE FINL CORP WASH COM	6,159	$146	0.0%	$17.41	+35.3%	Stock	42722X106
ARM	ARM HOLDINGS PLC SPONSORED ADS	100	$11	0.0%	$53.52	—	ADR	042068205
VB	VANGUARD SMALL-CAP ETF	857	$221	0.1%	$198.89	—	ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	127	$39	0.0%	$116.39	—	ADR	874039100
GIS	GENERAL MLS INC COM	757	$35	0.0%	$77.49	-38.8%	Stock	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	176	$15	0.0%	$75.82	-1.5%	Stock	192446102
WRB	BERKLEY W R CORP COM	421	$30	0.0%	$46.63	+56.0%	Stock	084423102
PM	PHILIP MORRIS INTL INC COM	1,443	$231	0.1%	$86.18	+78.2%	Stock	718172109
HEQT	SIMPLIFY HEDGED EQUITY ETF	3,115	$100	0.0%	$31.24	—	ETF	82889N764
SYF	SYNCHRONY FINANCIAL COM	193	$16	0.0%	$28.81	+164.9%	Stock	87165B103
LMT	LOCKHEED MARTIN CORP COM	163	$79	0.0%	$486.40	-2.1%	Stock	539830109
SO	SOUTHERN CO COM	293	$26	0.0%	$78.04	+16.5%	Stock	842587107
F	FORD MTR CO COM	1,829	$24	0.0%	$10.38	+23.6%	Stock	345370860
BAC	BANK AMERICA CORP COM	610	$34	0.0%	$41.65	+26.5%	Stock	060505104
SRPT	SAREPTA THERAPEUTICS INC COM	913	$20	0.0%	$128.81	-83.6%	Stock	803607100
DUK	DUKE ENERGY CORP NEW COM NEW	308	$36	0.0%	$103.73	+17.2%	Stock	26441C204
VEEV	VEEVA SYS INC CL A COM	25	$6	0.0%	$182.38	+45.5%	Stock	922475108
IJR	ISHARES CORE S&P SMALL CAP ETF	1,348	$162	0.0%	$99.65	—	ETF	464287804
XLG	INVESCO S&P 500 TOP 50 ETF	1,026	$61	0.0%	$60.26	—	ETF	46137V233
SCHW	SCHWAB CHARLES CORP COM	400	$40	0.0%	$72.33	+31.0%	Stock	808513105
D	DOMINION ENERGY INC COM	681	$40	0.0%	$52.97	+12.8%	Stock	25746U109
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,000	$81	0.0%	$32.91	—	ETF	808524201
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	520	$42	0.0%	$79.52	+2.0%	Stock	744573106
ENB	ENBRIDGE INC COM	613	$29	0.0%	$32.07	+46.9%	Stock	29250N105
PRU	PRUDENTIAL FINL INC COM	175	$20	0.0%	$94.11	+13.2%	Stock	744320102
ADBE	ADOBE INC COM	567	$198	0.1%	$407.95	-16.6%	Stock	00724F101
—	EATON VANCE ENHANCED EQUITY IN COM	3,002	$70	0.0%	$21.10	—	CEF	278277108
OLN	OLIN CORP COM PAR $1	354	$7	0.0%	$50.00	-57.1%	Stock	680665205
DG	DOLLAR GEN CORP NEW COM	50	$7	0.0%	$138.23	-19.3%	Stock	256677105
OSUR	ORASURE TECHNOLOGIES INC COM	1,839	$4	0.0%	$6.00	-56.2%	Stock	68554V108
PH	PARKER-HANNIFIN CORP COM	12	$11	0.0%	$628.26	+30.2%	Stock	701094104
GSK	GSK PLC SPONSORED ADR	234	$11	0.0%	$35.64	—	ADR	37733W204
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	509	$73	0.0%	$114.64	—	ETF	921946406
ANET	ARISTA NETWORKS INC COM SHS	89	$12	0.0%	$128.77	+6.9%	Stock	040413205
DTE	DTE ENERGY CO COM	101	$13	0.0%	$101.46	+32.9%	Stock	233331107
DELL	DELL TECHNOLOGIES INC CL C	79	$10	0.0%	$43.87	+220.8%	Stock	24703L202
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	942	$56	0.0%	$46.39	—	ETF	25434V609
WY	WEYERHAEUSER CO MTN BE COM NEW	1,130	$27	0.0%	$28.41	-19.1%	REIT	962166104
PTC	PTC INC COM	40	$7	0.0%	$132.45	+40.3%	Stock	69370C100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,280	$70	0.0%	$33.71	—	ETF	81369Y605
IWM	ISHARES RUSSELL 2000 ETF	270	$66	0.0%	$200.71	—	ETF	464287655
WEC	WEC ENERGY GROUP INC COM	120	$13	0.0%	$84.06	+31.2%	Stock	92939U106
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,070	$42	0.0%	$27.15	—	ETF	25434V708
SBUX	STARBUCKS CORP COM	2,740	$231	0.1%	$94.21	-10.8%	Stock	855244109
FTNT	FORTINET INC COM	225	$18	0.0%	$55.27	+50.1%	Stock	34959E109
BR	BROADRIDGE FINL SOLUTIONS INC COM	69	$15	0.0%	$247.24	-8.1%	Stock	11133T103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	47	$13	0.0%	$339.30	-25.1%	Stock	G1151C101
PAYX	PAYCHEX INC COM	70	$8	0.0%	$107.18	+8.7%	Stock	704326107
EFV	ISHARES MSCI EAFE VALUE ETF	280	$20	0.0%	$48.94	—	ETF	464288877
ENR	ENERGIZER HLDGS INC NEW COM	200	$4	0.0%	$28.49	-25.3%	Stock	29272W109
BDX	BECTON DICKINSON & CO COM	140	$27	0.0%	$241.97	-21.7%	Stock	075887109
AME	AMETEK INC COM	55	$11	0.0%	$150.30	+29.3%	Stock	031100100
SPY	SPDR S&P 500 ETF TRUST	60	$41	0.0%	$443.28	—	ETF	78462F103
JCI	JOHNSON CTLS INTL PLC SHS	93	$11	0.0%	$106.86	+7.4%	Stock	G51502105
BA	BOEING CO COM	705	$153	0.0%	$207.72	-1.0%	Stock	097023105
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	291	$27	0.0%	$65.25	—	ETF	09661T404
MMM	3M CO COM	177	$28	0.0%	$76.60	+113.0%	Stock	88579Y101
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	274	$31	0.0%	$111.56	—	ETF	00214Q203
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	39	$7	0.0%	$125.89	+53.6%	Stock	M22465104
AM	ANTERO MIDSTREAM CORP COM	500	$9	0.0%	$8.94	+98.4%	Stock	03676B102
EMR	EMERSON ELEC CO COM	525	$70	0.0%	$80.08	+65.3%	Stock	291011104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25	$4	0.0%	$83.35	—	ADR	01609W102
KKR	KKR & CO INC COM	325	$41	0.0%	$90.96	+36.6%	Stock	48251W104
UPS	UNITED PARCEL SERVICE INC CL B	50	$5	0.0%	$141.26	-34.3%	Stock	911312106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,059	$35	0.0%	$35.93	—	ETF	808524300
GLW	CORNING INC COM	130	$11	0.0%	$27.51	+212.6%	Stock	219350105
VTRS	VIATRIS INC COM	268	$3	0.0%	$9.10	+17.8%	Stock	92556V106
EPC	EDGEWELL PERS CARE CO COM	200	$3	0.0%	$38.42	-52.2%	Stock	28035Q102
ED	CONSOLIDATED EDISON INC COM	546	$54	0.0%	$90.22	+9.5%	Stock	209115104
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	645	$10	0.0%	$18.90	—	ETF	46138G847
SHEL	SHELL PLC SPON ADS	324	$24	0.0%	$61.35	—	ADR	780259305
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	286	$31	0.0%	$104.51	—	ETF	78464A409
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	310	$23	0.0%	$60.12	—	ETF	921909768
MCD	MCDONALDS CORP COM	350	$107	0.0%	$271.88	+12.2%	Stock	580135101
MDLZ	MONDELEZ INTL INC CL A	69	$4	0.0%	$67.18	-15.1%	Stock	609207105
LCID	LUCID GROUP INC COM NEW	45	$0	0.0%	$22.60	-29.3%	Stock	549498202
TGT	TARGET CORP COM	73	$7	0.0%	$134.98	-32.1%	Stock	87612E106
KMB	KIMBERLY-CLARK CORP COM	25	$3	0.0%	$125.76	-13.8%	Stock	494368103
OSIS	OSI SYSTEMS INC COM	100	$26	0.0%	$114.74	+127.6%	Stock	671044105
CHD	CHURCH & DWIGHT CO INC COM	153	$13	0.0%	$97.81	-12.8%	Stock	171340102
HR	HEALTHCARE RLTY TR CL A COM	530	$9	0.0%	$18.86	—	REIT	42226K105
LDOS	LEIDOS HOLDINGS INC COM	65	$12	0.0%	$164.34	+15.1%	Stock	525327102
AMT	AMERICAN TOWER CORP NEW COM	32	$6	0.0%	$185.04	-2.6%	REIT	03027X100
PLSE	PULSE BIOSCIENCES INC COM	133	$2	0.0%	$9.19	+69.5%	Stock	74587B101
OMC	OMNICOM GROUP INC COM	624	$50	0.0%	$71.94	+5.3%	Stock	681919106
SLB	SLB LIMITED COM STK	120	$5	0.0%	$44.51	-19.0%	Stock	806857108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	185	$12	0.0%	$47.73	—	ETF	921943858
VO	VANGUARD MID-CAP ETF	132	$38	0.0%	$279.81	—	ETF	922908629
DASH	DOORDASH INC CL A	10	$2	0.0%	$117.80	+99.1%	Stock	25809K105
OTIS	OTIS WORLDWIDE CORP COM	110	$10	0.0%	$80.64	+10.7%	Stock	68902V107
AEE	AMEREN CORP COM	95	$9	0.0%	$98.57	+3.5%	Stock	023608102
USB	US BANCORP DEL COM NEW	83	$4	0.0%	$33.10	+47.2%	Stock	902973304
BARK	BARK INC COM	1,749	$1	0.0%	$1.21	-38.4%	Stock	68622E104
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	432	$12	0.0%	$61.94	—	ETF	808524771
MET	METLIFE INC COM	114	$9	0.0%	$51.22	+54.1%	Stock	59156R108
MDT	MEDTRONIC PLC SHS	474	$46	0.0%	$77.07	+26.0%	Stock	G5960L103
FCPT	FOUR CORNERS PPTY TR INC COM	273	$6	0.0%	$25.40	—	REIT	35086T109
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	289	$13	0.0%	$35.60	—	ETF	46434V456
GLPI	GAMING & LEISURE PPTYS INC COM	186	$8	0.0%	$46.68	—	REIT	36467J108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	150	$38	0.0%	$225.31	+10.7%	Stock	874054109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	69	$1	0.0%	$12.58	+26.1%	Stock	76954A103
ITW	ILLINOIS TOOL WKS INC COM	24	$6	0.0%	$230.84	+7.2%	Stock	452308109
—	AMCOR PLC ORD	2,162	$18	0.0%	$9.34	-11.6%	Stock	G0250X107
HLN	HALEON PLC SPON ADS	292	$3	0.0%	$8.37	—	ADR	405552100
DTM	DT MIDSTREAM INC COMMON STOCK	50	$6	0.0%	$42.92	+166.3%	Stock	23345M107
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	235	$17	0.0%	$73.41	—	ETF	464288174
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	100	$2	0.0%	$31.06	-30.8%	Stock	829933100
EXEL	EXELIXIS INC COM	128	$6	0.0%	$19.27	+114.6%	Stock	30161Q104
LUV	SOUTHWEST AIRLS CO COM	34	$1	0.0%	$27.42	+26.9%	Stock	844741108
NI	NISOURCE INC COM	200	$8	0.0%	$41.04	+3.9%	Stock	65473P105
QQQ	INVESCO QQQ TRUST SERIES I	22	$14	0.0%	$466.80	—	ETF	46090E103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	44	$4	0.0%	$76.66	+1.6%	Stock	36266G107
SBRA	SABRA HEALTH CARE REIT INC COM	1,000	$19	0.0%	$11.77	—	REIT	78573L106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	263	$13	0.0%	$49.37	—	ETF	92203J407
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	246	$12	0.0%	$47.42	—	ETF	922020805
OGS	ONE GAS INC COM	76	$6	0.0%	$79.91	+0.6%	Stock	68235P108
BCE	BCE INC COM NEW	599	$14	0.0%	$37.76	-39.0%	Stock	05534B760
KD	KYNDRYL HLDGS INC COMMON STOCK	73	$2	0.0%	$13.73	+97.5%	Stock	50155Q100
SRE	SEMPRA COM	138	$12	0.0%	$67.69	+33.8%	Stock	816851109
DVY	ISHARES SELECT DIVIDEND ETF	238	$34	0.0%	$113.38	—	ETF	464287168
UAL	UNITED AIRLS HLDGS INC COM	14	$2	0.0%	$47.22	+114.0%	Stock	910047109
PSX	PHILLIPS 66 COM	28	$4	0.0%	$88.54	+51.4%	Stock	718546104
VNDA	VANDA PHARMACEUTICALS INC COM	50	$0	0.0%	$6.41	-14.1%	Stock	921659108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	118	$2	0.0%	$9.45	—	ADR	92857W308
IRBTQ	IROBOT CORP COM	53	$0	0.0%	$39.91	-93.2%	Stock	462726100
CL	COLGATE PALMOLIVE CO COM	200	$16	0.0%	$72.91	+7.4%	Stock	194162103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	25	$15	0.0%	$596.04	—	ETF	78467Y107
XYZ	BLOCK INC CL A	25	$2	0.0%	$62.48	+10.4%	Stock	852234103
PYPL	PAYPAL HLDGS INC COM	20	$1	0.0%	$65.30	-0.7%	Stock	70450Y103
TRP	TC ENERGY CORP COM	286	$16	0.0%	$35.74	+49.3%	Stock	87807B107
AEP	AMERICAN ELEC PWR CO INC COM	61	$7	0.0%	$75.99	+54.9%	Stock	025537101
WSM	WILLIAMS SONOMA INC COM	10	$2	0.0%	$98.79	+89.5%	Stock	969904101
XPO	XPO INC COM	25	$3	0.0%	$45.28	+200.9%	Stock	983793100
UBER	UBER TECHNOLOGIES INC COM	10	$1	0.0%	$71.78	+25.4%	Stock	90353T100
OKE	ONEOK INC NEW COM	304	$22	0.0%	$54.14	+30.2%	Stock	682680103
PNR	PENTAIR PLC SHS	23	$2	0.0%	$55.91	+90.9%	Stock	G7S00T104
PPL	PPL CORP COM	69	$2	0.0%	$25.15	+42.5%	Stock	69351T106
ARCC	ARES CAPITAL CORP COM	807	$16	0.0%	$14.38	+37.6%	CEF	04010L103
WM	WASTE MGMT INC DEL COM	125	$27	0.0%	$162.24	+31.0%	Stock	94106L109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	8	$4	0.0%	$343.88	—	ETF	78467X109
FTV	FORTIVE CORP COM	20	$1	0.0%	$60.21	-13.9%	Stock	34959J108
DBX	DROPBOX INC CL A	50	$1	0.0%	$22.79	+27.8%	Stock	26210C104
BK	BANK NEW YORK MELLON CORP COM	15	$2	0.0%	$39.91	+176.9%	Stock	064058100
AMP	AMERIPRISE FINL INC COM	116	$57	0.0%	$490.23	-3.3%	Stock	03076C106
BHF	BRIGHTHOUSE FINL INC COM	9	$1	0.0%	$43.07	+36.4%	Stock	10922N103
DIS	DISNEY WALT CO COM	128	$15	0.0%	$89.32	+22.6%	Stock	254687106
VLTO	VERALTO CORP COM SHS	13	$1	0.0%	$82.23	+22.8%	Stock	92338C103
WMB	WILLIAMS COS INC COM	27	$2	0.0%	$57.67	+4.2%	Stock	969457100
PCG	PG&E CORP COM	88	$1	0.0%	$16.90	-5.8%	Stock	69331C108
BP	BP PLC SPONSORED ADR	296	$10	0.0%	$35.29	—	ADR	055622104
HON	HONEYWELL INTL INC COM	5	$1	0.0%	$175.56	+11.1%	Stock	438516106
NVT	NVENT ELECTRIC PLC SHS	23	$2	0.0%	$43.01	+140.9%	Stock	G6700G107
AVA	AVISTA CORP COM	100	$4	0.0%	$37.05	+4.7%	Stock	05379B107
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	55	$7	0.0%	$78.02	—	ETF	92206C680
SHW	SHERWIN WILLIAMS CO COM	3	$1	0.0%	$230.06	+45.2%	Stock	824348106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	68	$6	0.0%	$78.03	—	ETF	46429B697
EMBC	EMBECTA CORP COMMON STOCK	28	$0	0.0%	$24.47	-46.6%	Stock	29082K105
COP	CONOCOPHILLIPS COM	61	$6	0.0%	$94.48	-4.7%	Stock	20825C104
ALB	ALBEMARLE CORP COM	1	$0	0.0%	$191.29	-40.8%	Stock	012653101
SOBO	SOUTH BOW CORP COM	57	$2	0.0%	$22.97	+18.3%	Stock	83671M105
PLTR	PALANTIR TECHNOLOGIES INC CL A	10	$2	0.0%	$11.37	+1492.9%	Stock	69608A108
C	CITIGROUP INC COM NEW	3	$0	0.0%	$58.93	+75.9%	Stock	172967424
ADNT	ADIENT PLC ORD SHS	9	$0	0.0%	$39.86	-47.2%	Stock	G0084W101
RAL	RALLIANT CORP COM	6	$0	0.0%	$49.24	-4.8%	Stock	750940108
KHC	KRAFT HEINZ CO COM	23	$1	0.0%	$31.82	-22.6%	Stock	500754106
VNT	VONTIER CORPORATION COM	8	$0	0.0%	$39.00	-1.9%	Stock	928881101
EBAY	EBAY INC. COM	10	$1	0.0%	$42.23	+104.5%	Stock	278642103
SLDP	SOLID POWER INC CLASS A COM	45	$0	0.0%	$1.73	+220.0%	Stock	83422N105
ENPH	ENPHASE ENERGY INC COM	10	$0	0.0%	$115.85	-72.0%	Stock	29355A107
AMLP	ALERIAN MLP ETF	325	$15	0.0%	$39.71	—	ETF	00162Q452
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	35	$5	0.0%	$110.49	—	ETF	922042718
WAB	WABTEC COM	2	$0	0.0%	$97.89	+109.7%	Stock	929740108
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	19	$2	0.0%	$108.27	—	ETF	464288653
NIO	NIO INC SPON ADS	10	$0	0.0%	$9.70	—	ADR	62914V106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	218	$110	0.0%	$341.36	+45.8%	Stock	084670702
CNP	CENTERPOINT ENERGY INC COM	18	$1	0.0%	$27.56	+41.0%	Stock	15189T107
DVN	DEVON ENERGY CORP NEW COM	4	$0	0.0%	$31.24	+11.2%	Stock	25179M103
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	25	$1	0.0%	$56.10	-6.3%	Stock	36262G101
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	5	$1	0.0%	$107.40	—	ETF	81369Y704
COLB	COLUMBIA BKG SYS INC COM	2	$0	0.0%	$24.85	+8.1%	Stock	197236102
FCEL	FUELCELL ENERGY INC COM NEW	6	$0	0.0%	$9.91	-17.5%	Stock	35952H700
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	3	$0	0.0%	$14.67	—	ETF	464288224
XP	XP INC CL A	1	$0	0.0%	$16.97	+3.8%	Stock	G98239109
IQM	FRANKLIN INTELLIGENT MACHINES ETF	18	$2	0.0%	$44.22	—	ETF	35473P512
SWK	STANLEY BLACK & DECKER INC COM	33	$2	0.0%	$90.38	-22.7%	Stock	854502101