Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR 7-10 YR TRSY BD	30,671	$2.901M	1.1%	$94.57	—	7-10 YR TRSY BD	464287440
IGV	ISHARES TR EXPANDED TECH	12,958	$1.174M	0.4%	$90.60	—	EXPANDED TECH	464287515
VRSN	VERISIGN INC	663	$167K	0.1%	$251.67	—	COM	92343E102
CAT	CATERPILLAR INC COM	104	$111K	0.0%	$1064.90	—	COM	149123101
GOOG	ALPHABET INC CAP STK CL C	300	$106K	0.0%	$353.33	—	CAP STK CL C	02079K107

Increased Positions (26)

ZTS ZOETIS INC 1.4%

Value $3.664M (-36.3%) Shares 50,983 (+4.8%) Est. Cost $153.94 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER 1.4%

Value $3.837M (+104.9%) Shares 157,574 (+102.9%) Est. Cost $24.38 Unrealized —

NFLX NETFLIX INC 1.9%

Value $5.158M (-22.9%) Shares 72,244 (+3.8%) Est. Cost $99.71 Unrealized —

INTU INTUIT INC 1.0%

Value $2.574M (-33.2%) Shares 9,861 (+10.6%) Est. Cost $533.86 Unrealized —

T AT&T INC COM USD1 1.2%

Value $3.129M (-27.7%) Shares 151,178 (+1.3%) Est. Cost $15.14 Unrealized —

FSMD FIDELITY SML MID MLTFCT 2.5%

Value $6.704M (+19.7%) Shares 126,854 (+1.3%) Est. Cost $37.41 Unrealized —

AAPL APPLE INC 2.6%

Value $7.067M (+15.3%) Shares 24,424 (+1.1%) Est. Cost $185.96 Unrealized —

JPM JPMORGAN CHASE &CO. COM 2.8%

Value $7.641M (+13.3%) Shares 23,343 (+1.8%) Est. Cost $148.14 Unrealized —

HCA HCA HEALTHCARE INC COM 1.6%

Value $4.297M (-16.4%) Shares 11,021 (+1.5%) Est. Cost $248.23 Unrealized —

ULTA ULTA BEAUTY INC COM 1.8%

Value $4.955M (-11.1%) Shares 10,987 (+3.0%) Est. Cost $422.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 3.2%

Value $8.592M (+5.7%) Shares 17,170 (+1.2%) Est. Cost $363.41 Unrealized —

EOG EOG RESOURCES INC 1.4%

Value $3.895M (-9.2%) Shares 30,022 (+1.2%) Est. Cost $110.87 Unrealized —

SUSB ISHARES TR ESG AWRE 1 5 YR 0.2%

Value $504K (+134.0%) Shares 20,176 (+134.7%) Est. Cost $24.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $6.896M (+4.3%) Shares 13,754 (+2.3%) Est. Cost $491.62 Unrealized —

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 2.0%

Value $5.504M (+5.0%) Shares 113,644 (+4.2%) Est. Cost $49.20 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $6.309M (+4.3%) Shares 16,913 (+3.4%) Est. Cost $359.81 Unrealized —

IBDS ISHARES TR IBONDS 27 ETF 1.4%

Value $3.798M (+5.7%) Shares 156,823 (+5.8%) Est. Cost $23.98 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 1.4%

Value $3.784M (+5.6%) Shares 149,858 (+5.9%) Est. Cost $25.12 Unrealized —

IBDX ISHARES TR IBONDS DEC 2032 1.4%

Value $3.664M (+5.2%) Shares 145,453 (+5.5%) Est. Cost $24.90 Unrealized —

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 1.4%

Value $3.779M (+4.9%) Shares 155,968 (+4.9%) Est. Cost $23.97 Unrealized —

IBDY ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD 1.4%

Value $3.659M (+4.6%) Shares 142,119 (+5.0%) Est. Cost $25.56 Unrealized —

PLD PROLOGIS INC. COM 1.5%

Value $4.136M (+3.6%) Shares 30,534 (+1.1%) Est. Cost $113.67 Unrealized —

EMLC VANECK ETF TRUST JP MRGAN EM LOC 0.7%

Value $1.819M (+4.9%) Shares 71,152 (+3.0%) Est. Cost $25.19 Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 2.5%

Value $6.635M (-0.7%) Shares 50,487 (+7.9%) Est. Cost $158.30 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.1%

Value $155K (+16.5%) Shares 1,252 (+300.0%) Est. Cost $168.92 Unrealized —

WM WASTE MANAGEMENT INC 2.2%

Value $5.857M (-0.4%) Shares 26,279 (+2.7%) Est. Cost $173.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	50,983 (+4.8%)	$3.664M (-36.3%)	1.4%	$153.94	—	CL A	98978V103
MMIT	NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER	157,574 (+102.9%)	$3.837M (+104.9%)	1.4%	$24.38	—	MACKAY MUN INTER	45409F827
NFLX	NETFLIX INC	72,244 (+3.8%)	$5.158M (-22.9%)	1.9%	$99.71	—	COM	64110L106
INTU	INTUIT INC	9,861 (+10.6%)	$2.574M (-33.2%)	1.0%	$533.86	—	COM	461202103
T	AT&T INC COM USD1	151,178 (+1.3%)	$3.129M (-27.7%)	1.2%	$15.14	—	COM	00206R102
FSMD	FIDELITY SML MID MLTFCT	126,854 (+1.3%)	$6.704M (+19.7%)	2.5%	$37.41	—	SML MID MLTFCT	316092527
AAPL	APPLE INC	24,424 (+1.1%)	$7.067M (+15.3%)	2.6%	$185.96	—	COM	037833100
JPM	JPMORGAN CHASE &CO. COM	23,343 (+1.8%)	$7.641M (+13.3%)	2.8%	$148.14	—	COM	46625H100
HCA	HCA HEALTHCARE INC COM	11,021 (+1.5%)	$4.297M (-16.4%)	1.6%	$248.23	—	COM	40412C101
ULTA	ULTA BEAUTY INC COM	10,987 (+3.0%)	$4.955M (-11.1%)	1.8%	$422.38	—	COM	90384S303
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	17,170 (+1.2%)	$8.592M (+5.7%)	3.2%	$363.41	—	CL B NEW	084670702
EOG	EOG RESOURCES INC	30,022 (+1.2%)	$3.895M (-9.2%)	1.4%	$110.87	—	COM	26875P101
SUSB	ISHARES TR ESG AWRE 1 5 YR	20,176 (+134.7%)	$504K (+134.0%)	0.2%	$24.85	—	ESG AWRE 1 5 YR	46435G243
TMO	THERMO FISHER SCIENTIFIC INC	13,754 (+2.3%)	$6.896M (+4.3%)	2.6%	$491.62	—	COM	883556102
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	113,644 (+4.2%)	$5.504M (+5.0%)	2.0%	$49.20	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	16,913 (+3.4%)	$6.309M (+4.3%)	2.3%	$359.81	—	COM	594918104
IBDS	ISHARES TR IBONDS 27 ETF	156,823 (+5.8%)	$3.798M (+5.7%)	1.4%	$23.98	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR IBDS DEC28 ETF	149,858 (+5.9%)	$3.784M (+5.6%)	1.4%	$25.12	—	IBDS DEC28 ETF	46435U515
IBDX	ISHARES TR IBONDS DEC 2032	145,453 (+5.5%)	$3.664M (+5.2%)	1.4%	$24.90	—	IBONDS DEC 2032	46436E312
IBDR	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	155,968 (+4.9%)	$3.779M (+4.9%)	1.4%	$23.97	—	IBONDS DEC2026	46435GAA0
IBDY	ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD	142,119 (+5.0%)	$3.659M (+4.6%)	1.4%	$25.56	—	IBONDS DEC 2033	46436E130
PLD	PROLOGIS INC. COM	30,534 (+1.1%)	$4.136M (+3.6%)	1.5%	$113.67	—	COM	74340W103
EMLC	VANECK ETF TRUST JP MRGAN EM LOC	71,152 (+3.0%)	$1.819M (+4.9%)	0.7%	$25.19	—	JP MRGAN EM LOC	92189H300
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	50,487 (+7.9%)	$6.635M (-0.7%)	2.5%	$158.30	—	ORD	M22465104
IWF	ISHARES TR RUS 1000 GRW ETF	1,252 (+300.0%)	$155K (+16.5%)	0.1%	$168.92	—	RUS 1000 GRW ETF	464287614
WM	WASTE MANAGEMENT INC	26,279 (+2.7%)	$5.857M (-0.4%)	2.2%	$173.21	—	COM	94106L109

Exited Positions (2)

FDHY FIDELITY ENHANCED HIGH YIELD ETF 1.0%

Value $2.643M Shares 54,451 Est. Cost $48.10 Unrealized —

FMHI FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF 0.7%

Value $1.911M Shares 40,205 Est. Cost $47.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	54,451	$2.643M	1.0%	$48.10	—	—	316092618
FMHI	FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	40,205	$1.911M	0.7%	$47.85	—	—	33739P301

Decreased Positions (21)

AMAT APPLIED MATERIALS INC COM USD0.01 9.5%

Value $25.68M (+95.7%) Shares 34,994 (-8.9%) Est. Cost $148.12 Unrealized —

FTNT FORTINET INC COM USD0.001 2.5%

Value $6.693M (+80.7%) Shares 43,571 (-3.8%) Est. Cost $87.13 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 2.8%

Value $7.612M (+36.1%) Shares 44,215 (-2.9%) Est. Cost $102.66 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.2%

Value $11.27M (+21.0%) Shares 31,058 (-4.2%) Est. Cost $148.59 Unrealized —

ADBE ADOBE INC COM 1.8%

Value $4.961M (-23.1%) Shares 24,197 (-8.8%) Est. Cost $444.81 Unrealized —

XSOE WISDOMTREE TR EM EX ST-OWNED 3.0%

Value $8.103M (+19.7%) Shares 164,755 (-2.4%) Est. Cost $29.41 Unrealized —

EUFN ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 1.4%

Value $3.745M (+10.7%) Shares 96,040 (-1.0%) Est. Cost $32.04 Unrealized —

TGT TARGET CORP 1.7%

Value $4.613M (+5.1%) Shares 35,319 (-2.5%) Est. Cost $94.88 Unrealized —

DINO HF SINCLAIR CORP COM 0.9%

Value $2.346M (+9.2%) Shares 33,682 (-2.2%) Est. Cost $45.10 Unrealized —

ROST ROSS STORES INC 3.0%

Value $8.103M (-1.9%) Shares 37,575 (-1.5%) Est. Cost $138.93 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $927K (+16.4%) Shares 6,742 (-4.3%) Est. Cost $80.04 Unrealized —

FMDE FIDELITY ENHANCED MID CAP ETF 0.4%

Value $1.134M (+6.7%) Shares 27,945 (-5.5%) Est. Cost $30.84 Unrealized —

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%

Value $368K (+16.0%) Shares 2,062 (-6.0%) Est. Cost $128.25 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.4%

Value $1.035M (+4.1%) Shares 25,799 (-3.5%) Est. Cost $31.56 Unrealized —

TT TRANE TECHNOLOGIES PLC COM USD1 0.1%

Value $213K (+15.7%) Shares 433 (-1.8%) Est. Cost $367.02 Unrealized —

IBMP ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF 0.5%

Value $1.322M (-2.0%) Shares 52,013 (-1.9%) Est. Cost $25.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.1%

Value $332K (+5.5%) Shares 5,566 (-4.5%) Est. Cost $42.39 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.3%

Value $697K (+2.4%) Shares 3,070 (-4.8%) Est. Cost $179.21 Unrealized —

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

Value $155K (+10.4%) Shares 1,136 (-4.3%) Est. Cost $103.87 Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.1%

Value $135K (+3.7%) Shares 1,377 (-2.8%) Est. Cost $110.88 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%

Value $165K (-0.5%) Shares 445 (-13.8%) Est. Cost $246.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS INC COM USD0.01	34,994 (-8.9%)	$25.68M (+95.7%)	9.5%	$148.12	—	COM	038222105
FTNT	FORTINET INC COM USD0.001	43,571 (-3.8%)	$6.693M (+80.7%)	2.5%	$87.13	—	COM	34959E109
ANET	ARISTA NETWORKS INC COM SHS	44,215 (-2.9%)	$7.612M (+36.1%)	2.8%	$102.66	—	COM SHS	040413205
GOOGL	ALPHABET INC CAP STK CL A	31,058 (-4.2%)	$11.27M (+21.0%)	4.2%	$148.59	—	CAP STK CL A	02079K305
ADBE	ADOBE INC COM	24,197 (-8.8%)	$4.961M (-23.1%)	1.8%	$444.81	—	COM	00724F101
XSOE	WISDOMTREE TR EM EX ST-OWNED	164,755 (-2.4%)	$8.103M (+19.7%)	3.0%	$29.41	—	EM EX ST-OWNED	97717X578
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	96,040 (-1.0%)	$3.745M (+10.7%)	1.4%	$32.04	—	MSCI EURO FL ETF	464289180
TGT	TARGET CORP	35,319 (-2.5%)	$4.613M (+5.1%)	1.7%	$94.88	—	COM	87612E106
DINO	HF SINCLAIR CORP COM	33,682 (-2.2%)	$2.346M (+9.2%)	0.9%	$45.10	—	COM	403949100
ROST	ROSS STORES INC	37,575 (-1.5%)	$8.103M (-1.9%)	3.0%	$138.93	—	COM	778296103
IVW	ISHARES S&P 500 GROWTH ETF	6,742 (-4.3%)	$927K (+16.4%)	0.3%	$80.04	—	S&P 500 GRWT ETF	464287309
FMDE	FIDELITY ENHANCED MID CAP ETF	27,945 (-5.5%)	$1.134M (+6.7%)	0.4%	$30.84	—	ENH MID COR ETF	31609A503
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	2,062 (-6.0%)	$368K (+16.0%)	0.1%	$128.25	—	S&P SML 600 GWT	464287887
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	25,799 (-3.5%)	$1.035M (+4.1%)	0.4%	$31.56	—	ENHANCED INTL	31609A404
TT	TRANE TECHNOLOGIES PLC COM USD1	433 (-1.8%)	$213K (+15.7%)	0.1%	$367.02	—	SHS	G8994E103
IBMP	ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF	52,013 (-1.9%)	$1.322M (-2.0%)	0.5%	$25.35	—	IBONDS DEC 27	46435U283
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	5,566 (-4.5%)	$332K (+5.5%)	0.1%	$42.39	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES S&P 500 VALUE ETF	3,070 (-4.8%)	$697K (+2.4%)	0.3%	$179.21	—	S&P 500 VAL ETF	464287408
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,136 (-4.3%)	$155K (+10.4%)	0.1%	$103.87	—	SP SMCP600VL ETF	464287879
PAYX	PAYCHEX INC COM USD0.01	1,377 (-2.8%)	$135K (+3.7%)	0.1%	$110.88	—	COM	704326107
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	445 (-13.8%)	$165K (-0.5%)	0.1%	$246.68	—	TOTAL STK MKT	922908769

Unchanged Positions (37)

AMZN AMAZON.COM INC 2.7%

Value $7.173M Shares 30,096 Est. Cost $143.12 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM USD0.01 2.3%

Value $6.282M Shares 354,337 Est. Cost $10.88 Unrealized —

QEFA SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 3.9%

Value $10.65M Shares 109,830 Est. Cost $76.15 Unrealized —

PH PARKER-HANNIFIN CORP COM 1.6%

Value $4.383M Shares 4,481 Est. Cost $501.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $533K Shares 917 Est. Cost $137.92 Unrealized —

VRSK VERISK ANALYTICS INC COM 1.9%

Value $5.017M Shares 27,943 Est. Cost $203.75 Unrealized —

PANW PALO ALTO NETWORKS INC COM USD0.0001 0.2%

Value $492K Shares 1,443 Est. Cost $176.56 Unrealized —

RVNU DBX ETF TR XTRACK MUN INFRA 2.0%

Value $5.329M Shares 210,537 Est. Cost $24.93 Unrealized —

GLW CORNING INC 0.1%

Value $367K Shares 1,438 Est. Cost $32.38 Unrealized —

KMI KINDER MORGAN INC COM USD0.01 0.8%

Value $2.16M Shares 67,554 Est. Cost $15.39 Unrealized —

TLH ISHARES TR 10-20 YR TRS ETF 3.1%

Value $8.454M Shares 84,245 Est. Cost $103.78 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value $354K Shares 1,770 Est. Cost $125.17 Unrealized —

ABBV ABBVIE INC COM USD0.01 0.1%

Value $265K Shares 1,055 Est. Cost $146.13 Unrealized —

ESGE ISHARES INC ESG AWR MSCI EM 0.1%

Value $208K Shares 3,805 Est. Cost $32.08 Unrealized —

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%

Value $245K Shares 872 Est. Cost $146.35 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $176K Shares 1,127 Est. Cost $218.84 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 0.1%

Value $163K Shares 5,400 Est. Cost $18.06 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $217K Shares 289 Est. Cost $477.48 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $105K Shares 770 Est. Cost $138.74 Unrealized —

NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.1%

Value $172K Shares 3,291 Est. Cost $39.24 Unrealized —

IT GARTNER INC COM USD0.0005 0.0%

Value $101K Shares 779 Est. Cost $286.02 Unrealized —

CPRT COPART INC COM USD0.0001 0.0%

Value $125K Shares 4,439 Est. Cost $43.56 Unrealized —

V VISA INC 0.1%

Value $179K Shares 520 Est. Cost $242.67 Unrealized —

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

Value $121K Shares 1,030 Est. Cost $100.62 Unrealized —

PPG PPG INDUSTRIES INC COM USD1.666 0.1%

Value $137K Shares 1,128 Est. Cost $116.87 Unrealized —

MRK MERCK &CO. INC COM 0.1%

Value $193K Shares 1,503 Est. Cost $96.81 Unrealized —

PJAN INNOVATOR ETFS TRUST US EQTY PWR BUF 0.1%

Value $176K Shares 3,547 Est. Cost $37.24 Unrealized —

NEE NEXTERA ENERGY INC COM USD0.01 0.1%

Value $175K Shares 1,991 Est. Cost $60.48 Unrealized —

AMGN AMGEN INC 0.1%

Value $284K Shares 785 Est. Cost $257.42 Unrealized —

OKE ONEOK INC COM USD0.01 0.1%

Value $200K Shares 2,302 Est. Cost $65.22 Unrealized —

IBMQ ISHARES TR IBONDS DEC 28 0.5%

Value $1.321M Shares 51,630 Est. Cost $25.49 Unrealized —

CHD CHURCH &DWIGHT CO INC COM 0.1%

Value $151K Shares 1,559 Est. Cost $91.20 Unrealized —

RTX RTX CORPORATION COM USD1.00 0.1%

Value $279K Shares 1,471 Est. Cost $82.62 Unrealized —

IBMO ISHARES TR IBONDS DEC 26 0.5%

Value $1.335M Shares 52,079 Est. Cost $25.51 Unrealized —

AGO ASSURED GUARANTY LTD COM USD0.01 0.0%

Value $110K Shares 1,372 Est. Cost $64.45 Unrealized —

CTAS CINTAS CORP 0.0%

Value $133K Shares 780 Est. Cost $179.35 Unrealized —

SUSC ISHARES TR ESG AWRE USD ETF 0.2%

Value $581K Shares 25,095 Est. Cost $23.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	30,096	$7.173M	2.7%	$143.12	—	COM	023135106
HBAN	HUNTINGTON BANCSHARES INC COM USD0.01	354,337	$6.282M	2.3%	$10.88	—	COM	446150104
QEFA	SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	109,830	$10.65M	3.9%	$76.15	—	ST STR MSCI EAFE	78463X434
PH	PARKER-HANNIFIN CORP COM	4,481	$4.383M	1.6%	$501.70	—	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	917	$533K	0.2%	$137.92	—	COM	007903107
VRSK	VERISK ANALYTICS INC COM	27,943	$5.017M	1.9%	$203.75	—	COM	92345Y106
PANW	PALO ALTO NETWORKS INC COM USD0.0001	1,443	$492K	0.2%	$176.56	—	COM	697435105
RVNU	DBX ETF TR XTRACK MUN INFRA	210,537	$5.329M	2.0%	$24.93	—	XTRACK MUN INFRA	233051705
GLW	CORNING INC	1,438	$367K	0.1%	$32.38	—	COM	219350105
KMI	KINDER MORGAN INC COM USD0.01	67,554	$2.16M	0.8%	$15.39	—	COM	49456B101
TLH	ISHARES TR 10-20 YR TRS ETF	84,245	$8.454M	3.1%	$103.78	—	10-20 YR TRS ETF	464288653
NVDA	NVIDIA CORPORATION COM	1,770	$354K	0.1%	$125.17	—	COM	67066G104
ABBV	ABBVIE INC COM USD0.01	1,055	$265K	0.1%	$146.13	—	COM	00287Y109
ESGE	ISHARES INC ESG AWR MSCI EM	3,805	$208K	0.1%	$32.08	—	ESG AWR MSCI EM	46434G863
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	872	$245K	0.1%	$146.35	—	COM	459200101
CRM	SALESFORCE INC COM	1,127	$176K	0.1%	$218.84	—	COM	79466L302
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239	5,400	$163K	0.1%	$18.06	—	PHYSICAL GOLD TR	85207H104
IVV	ISHARES CORE S&P 500 ETF	289	$217K	0.1%	$477.48	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP COM	770	$105K	0.0%	$138.74	—	COM	30231G102
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCP	3,291	$172K	0.1%	$39.24	—	NUVEEN ESG SMLCP	67092P607
IT	GARTNER INC COM USD0.0005	779	$101K	0.0%	$286.02	—	COM	366651107
CPRT	COPART INC COM USD0.0001	4,439	$125K	0.0%	$43.56	—	COM	217204106
V	VISA INC	520	$179K	0.1%	$242.67	—	COM CL A	92826C839
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,030	$121K	0.0%	$100.62	—	S&P MC 400GR ETF	464287606
PPG	PPG INDUSTRIES INC COM USD1.666	1,128	$137K	0.1%	$116.87	—	COM	693506107
MRK	MERCK &CO. INC COM	1,503	$193K	0.1%	$96.81	—	COM	58933Y105
PJAN	INNOVATOR ETFS TRUST US EQTY PWR BUF	3,547	$176K	0.1%	$37.24	—	US EQTY PWR BUF	45782C508
NEE	NEXTERA ENERGY INC COM USD0.01	1,991	$175K	0.1%	$60.48	—	COM	65339F101
AMGN	AMGEN INC	785	$284K	0.1%	$257.42	—	COM	031162100
OKE	ONEOK INC COM USD0.01	2,302	$200K	0.1%	$65.22	—	COM	682680103
IBMQ	ISHARES TR IBONDS DEC 28	51,630	$1.321M	0.5%	$25.49	—	IBONDS DEC 28	46435U325
CHD	CHURCH &DWIGHT CO INC COM	1,559	$151K	0.1%	$91.20	—	COM	171340102
RTX	RTX CORPORATION COM USD1.00	1,471	$279K	0.1%	$82.62	—	COM	75513E101
IBMO	ISHARES TR IBONDS DEC 26	52,079	$1.335M	0.5%	$25.51	—	IBONDS DEC 26	46435U259
AGO	ASSURED GUARANTY LTD COM USD0.01	1,372	$110K	0.0%	$64.45	—	COM	G0585R106
CTAS	CINTAS CORP	780	$133K	0.0%	$179.35	—	COM	172908105
SUSC	ISHARES TR ESG AWRE USD ETF	25,095	$581K	0.2%	$23.22	—	ESG AWRE USD ETF	46435G193