Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc Total	1,805	$311K	0.1%	$63.95	0.0%	Common Stock	337738108
IEMG	iShares Core MSCI Emerging Markets ETF Total	3,156	$189K	0.1%	$60.03	—	Exchange Traded Fund	46434G103
RTX	RTX CORP Total	1,041	$152K	0.1%	$196.61	0.0%	Common Stock	75513E101
INCO	Columbia India Consumer ETF Total	1,200	$77,856	0.0%	$64.88	—	Exchange Traded Fund	19762B707
—	Kellanova Total	400	$31,812	0.0%	$79.53	—	Common Stock	487836108
PULS	PGIM Ultra Short Bond ETF Total	509	$25,329	0.0%	$49.76	—	Exchange Traded Fund	69344A107
USHY	iShares Broad USD High Yield Corporate Bond ETF Total	666	$24,982	0.0%	$37.51	—	Exchange Traded Fund	46435U853
UNH	UnitedHealth Group Inc Total	66	$20,590	0.0%	$308.69	0.0%	Common Stock	91324P102
IEFA	iShares Core MSCI EAFE ETF Total	108	$9,016	0.0%	$83.48	—	Exchange Traded Fund	46432F842
—	ALLETE Inc Total	133	$8,521	0.0%	$64.07	—	Common Stock	018522300
IXG	iShares Global Financials ETF Total	75	$8,312	0.0%	$110.83	—	Exchange Traded Fund	464287333
MRSH	Marsh & Mclennan Companies Inc Total	30	$6,559	0.0%	$181.36	0.0%	Common Stock	571748102
BIL	SPDR Blmbg 1-3 Mth T-Bill ETF Total	69	$6,329	0.0%	$91.72	—	Exchange Traded Fund	78468R663
IEI	iShares 3-7 Year Treasury Bond ETF Total	46	$5,478	0.0%	$119.09	—	Exchange Traded Fund	464288661
IWL	iShares Russell Top 200 ETF Total	35	$5,359	0.0%	$153.11	—	Exchange Traded Fund	464289446
SPIB	SPDR Portfolio Interm Term Corp Bd ETF Total	100	$3,358	0.0%	$33.58	—	Exchange Traded Fund	78464A375
THNQ	Robo Global Artificial Intelligence ETF Total	61	$3,355	0.0%	$55.00	—	Exchange Traded Fund	301505731
VEA	Vanguard FTSE Developed Markets ETF Total	48	$2,736	0.0%	$57.00	—	Exchange Traded Fund	921943858
NXT	Nextpower Inc Total	50	$2,719	0.0%	$108.82	0.0%	Common Stock	65290E101
TLT	iShares 20 Year Treasury Bond ETF Total	25	$2,206	0.0%	$88.24	—	Exchange Traded Fund	464287432
ETHO	Amplify Etho Climate Leadership U.S. ETF Total	36	$2,093	0.0%	$58.14	—	Exchange Traded Fund	032108557
KLG	WK Kellogg Co Total	100	$1,594	0.0%	$15.94	—	Common Stock	92942W107
ICLN	iShares Global Clean Energy ETF Total	76	$996	0.0%	$13.11	—	Exchange Traded Fund	464288224
IYR	iShares US Real Estate ETF Total	5	$474	0.0%	$94.80	—	Exchange Traded Fund	464287739

Increased Positions (24)

SCHD Schwab US Dividend Equity ETF Total 3.9%

Value $9.037M (+127.5%) Shares 341,006 (+135.5%) Est. Cost $26.97 Unrealized —

FDRR Fidelity Dividend ETF for Rising Rates Total 0.5%

Value $1.245M (+25.5%) Shares 22,966 (+41.2%) Est. Cost $52.21 Unrealized —

META Meta Platforms Inc Class A Total 0.3%

Value $788K (+41.7%) Shares 1,068 (+26.8%) Est. Cost $628.34 Unrealized +4.3%

IDEV iShares Core MSCI Intl Dev Mkts ETF Total 0.2%

Value $375K (+44.9%) Shares 4,933 (+57.2%) Est. Cost $76.04 Unrealized —

VPU Vanguard Utilities ETF Total 0.3%

Value $713K (+17.4%) Shares 4,042 (+23.0%) Est. Cost $165.88 Unrealized —

PYPL PayPal Holdings Inc Total 0.0%

Value $82,198 (+2709.2%) Shares 1,106 (+2112.0%) Est. Cost $51.60 Unrealized -3.0%

TGT Target Corp Total 0.0%

Value $74,235 (+530.8%) Shares 753 (+527.5%) Est. Cost $113.57 Unrealized -3.9%

SYK Stryker Corp Total 0.0%

Value $90,995 (+99.2%) Shares 230 (+76.9%) Est. Cost $365.60 Unrealized -0.3%

PFE Pfizer Inc Total 0.2%

Value $384K (+7.7%) Shares 15,831 (+10.6%) Est. Cost $25.22 Unrealized +3.8%

UBER Uber Technologies Inc Total 0.1%

Value $184K (+15.4%) Shares 1,975 (+1.0%) Est. Cost $71.66 Unrealized +9.9%

WELL Welltower Inc Com Total 0.0%

Value $110K (-15.4%) Shares 715 (+2.1%) Est. Cost $129.91 Unrealized +43.9%

ELV Elevance Health Inc Total 0.0%

Value $27,227 (+150.5%) Shares 70 (+125.8%) Est. Cost $377.11 Unrealized -6.8%

LMT Lockheed Martin Corp Total 0.1%

Value $245K (+4.7%) Shares 529 (+9.3%) Est. Cost $533.46 Unrealized +12.6%

ESGU iShares ESG Aware MSCI USA ETF Total 0.0%

Value $71,844 (+17.3%) Shares 531 (+29.2%) Est. Cost $130.28 Unrealized —

XLV The Health Care Select Sector SPDR ETF Total 0.0%

Value $82,358 (-9.2%) Shares 611 (+4.3%) Est. Cost $137.46 Unrealized —

CAT Caterpillar Inc Total 0.0%

Value $28,339 (+23.7%) Shares 73 (+82.5%) Est. Cost $518.56 Unrealized +32.0%

XLP The Consumer Staples Sel SectSPDR ETF Total 0.0%

Value $31,984 (+17.3%) Shares 395 (+12.5%) Est. Cost $78.87 Unrealized —

VAW Vanguard Materials ETF Total 0.1%

Value $121K (-2.9%) Shares 623 (+3.5%) Est. Cost $188.08 Unrealized —

PFGC Performance Food Group Co. COM Total 0.1%

Value $262K (-1.1%) Shares 3,000 (+1.7%) Est. Cost $84.54 Unrealized +11.2%

XLI The Industrial Select Sector SPDR ETF Total 0.0%

Value $86,300 (+3.4%) Shares 585 (+8.7%) Est. Cost $133.03 Unrealized —

UL Unilever PLC ADR Total 0.0%

Value $65,513 (+3.9%) Shares 1,071 (+11.1%) Est. Cost $64.98 Unrealized —

JPST JPMorgan Ultra-Short Income ETF Total 0.0%

Value $47,589 (+4.9%) Shares 939 (+4.7%) Est. Cost $50.38 Unrealized —

FCX Freeport-McMoRan Inc Total 0.0%

Value $25,198 (+5.8%) Shares 581 (+23.9%) Est. Cost $47.33 Unrealized +29.1%

IWD iShares Russell 1000 Value ETF Total 0.0%

Value $27,775 (+3.2%) Shares 143 (+11.7%) Est. Cost $186.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	Schwab US Dividend Equity ETF Total	341,006 (+135.5%)	$9.037M (+127.5%)	3.9%	$26.97	—	Exchange Traded Fund	808524797
FDRR	Fidelity Dividend ETF for Rising Rates Total	22,966 (+41.2%)	$1.245M (+25.5%)	0.5%	$52.21	—	Exchange Traded Fund	316092832
META	Meta Platforms Inc Class A Total	1,068 (+26.8%)	$788K (+41.7%)	0.3%	$628.34	+4.3%	Common Stock	30303M102
IDEV	iShares Core MSCI Intl Dev Mkts ETF Total	4,933 (+57.2%)	$375K (+44.9%)	0.2%	$76.04	—	Exchange Traded Fund	46435G326
VPU	Vanguard Utilities ETF Total	4,042 (+23.0%)	$713K (+17.4%)	0.3%	$165.88	—	Exchange Traded Fund	92204A876
PYPL	PayPal Holdings Inc Total	1,106 (+2112.0%)	$82,198 (+2709.2%)	0.0%	$51.60	-3.0%	Common Stock	70450Y103
TGT	Target Corp Total	753 (+527.5%)	$74,235 (+530.8%)	0.0%	$113.57	-3.9%	Common Stock	87612E106
SYK	Stryker Corp Total	230 (+76.9%)	$90,995 (+99.2%)	0.0%	$365.60	-0.3%	Common Stock	863667101
PFE	Pfizer Inc Total	15,831 (+10.6%)	$384K (+7.7%)	0.2%	$25.22	+3.8%	Common Stock	717081103
UBER	Uber Technologies Inc Total	1,975 (+1.0%)	$184K (+15.4%)	0.1%	$71.66	+9.9%	Common Stock	90353T100
WELL	Welltower Inc Com Total	715 (+2.1%)	$110K (-15.4%)	0.0%	$129.91	+43.9%	Common Stock	95040Q104
ELV	Elevance Health Inc Total	70 (+125.8%)	$27,227 (+150.5%)	0.0%	$377.11	-6.8%	Common Stock	036752103
LMT	Lockheed Martin Corp Total	529 (+9.3%)	$245K (+4.7%)	0.1%	$533.46	+12.6%	Common Stock	539830109
ESGU	iShares ESG Aware MSCI USA ETF Total	531 (+29.2%)	$71,844 (+17.3%)	0.0%	$130.28	—	Exchange Traded Fund	46435G425
XLV	The Health Care Select Sector SPDR ETF Total	611 (+4.3%)	$82,358 (-9.2%)	0.0%	$137.46	—	Exchange Traded Fund	81369Y209
CAT	Caterpillar Inc Total	73 (+82.5%)	$28,339 (+23.7%)	0.0%	$518.56	+32.0%	Common Stock	149123101
XLP	The Consumer Staples Sel SectSPDR ETF Total	395 (+12.5%)	$31,984 (+17.3%)	0.0%	$78.87	—	Exchange Traded Fund	81369Y308
VAW	Vanguard Materials ETF Total	623 (+3.5%)	$121K (-2.9%)	0.1%	$188.08	—	Exchange Traded Fund	92204A801
PFGC	Performance Food Group Co. COM Total	3,000 (+1.7%)	$262K (-1.1%)	0.1%	$84.54	+11.2%	Common Stock	71377A103
XLI	The Industrial Select Sector SPDR ETF Total	585 (+8.7%)	$86,300 (+3.4%)	0.0%	$133.03	—	Exchange Traded Fund	81369Y704
UL	Unilever PLC ADR Total	1,071 (+11.1%)	$65,513 (+3.9%)	0.0%	$64.98	—	Common Stock	904767803
JPST	JPMorgan Ultra-Short Income ETF Total	939 (+4.7%)	$47,589 (+4.9%)	0.0%	$50.38	—	Exchange Traded Fund	46641Q837
FCX	Freeport-McMoRan Inc Total	581 (+23.9%)	$25,198 (+5.8%)	0.0%	$47.33	+29.1%	Common Stock	35671D857
IWD	iShares Russell 1000 Value ETF Total	143 (+11.7%)	$27,775 (+3.2%)	0.0%	$186.09	—	Exchange Traded Fund	464287598

Exited Positions (67)

FNDF Schwab Fundamental International Eq ETF 0.4%

Value $922K Shares 20,391 Est. Cost $42.96 Unrealized —

SPMO Invesco S&P 500 Momentum ETF 0.4%

Value $874K Shares 7,325 Est. Cost $121.06 Unrealized —

FENI Fidelity Enhanced International ETF 0.3%

Value $708K Shares 19,347 Est. Cost $36.40 Unrealized —

FVAL Fidelity Value Factor ETF 0.3%

Value $682K Shares 9,430 Est. Cost $68.87 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.3%

Value $622K Shares 1,506 Est. Cost $409.67 Unrealized —

V Visa Inc Class A 0.1%

Value $316K Shares 900 Est. Cost $345.14 Unrealized -4.6%

ADI Analog Devices Inc 0.1%

Value $249K Shares 917 Est. Cost $218.41 Unrealized +44.8%

IYW iShares US Technology ETF 0.1%

Value $230K Shares 1,150 Est. Cost $159.52 Unrealized —

MTB M&T Bank Corp 0.1%

Value $215K Shares 1,069 Est. Cost $193.71 Unrealized +14.2%

INDB Independent Bank Corp 0.1%

Value $146K Shares 2,000 Est. Cost $66.90 Unrealized +19.5%

PIZ Invesco DW Developed Markets Momt ETF 0.1%

Value $122K Shares 2,500 Est. Cost $48.98 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $113K Shares 700 Est. Cost $177.73 Unrealized -7.2%

PLTR Palantir Technologies Inc 0.0%

Value $102K Shares 575 Est. Cost $175.26 Unrealized -12.0%

WPM Wheaton Precious Metals Corp 0.0%

Value $85,084 Shares 724 Est. Cost $61.60 Unrealized +127.0%

AVBC Avidia Bancorp Inc 0.0%

Value $84,050 Shares 5,000 Est. Cost $15.09 Unrealized +18.7%

GVIP Goldman Sachs Hedge Industry VIP ETF 0.0%

Value $77,450 Shares 500 Est. Cost $124.07 Unrealized —

RMBS Rambus Inc 0.0%

Value $64,323 Shares 700 Est. Cost $77.09 Unrealized +35.9%

INDA iShares MSCI India ETF 0.0%

Value $54,050 Shares 1,000 Est. Cost $52.64 Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $53,600 Shares 5,000 Est. Cost $10.72 Unrealized —

IFRA iShares U.S. Infrastructure ETF 0.0%

Value $52,620 Shares 1,000 Est. Cost $46.29 Unrealized —

— Nuveen Municipal Value 0.0%

Value $50,963 Shares 5,625 Est. Cost $8.67 Unrealized —

NBTB NBT Bancorp Inc 0.0%

Value $41,520 Shares 1,000 Est. Cost $42.90 Unrealized +3.3%

STT State Street Corp 0.0%

Value $38,832 Shares 301 Est. Cost $110.08 Unrealized +18.3%

CEG Constellation Energy Corp. COM NPV 0.0%

Value $36,387 Shares 103 Est. Cost $249.92 Unrealized +20.5%

HWM Howmet Aerospace Inc COM USD1.00 0.0%

Value $34,033 Shares 166 Est. Cost $182.11 Unrealized +24.4%

MET MetLife Inc 0.0%

Value $33,194 Shares 421 Est. Cost $77.91 Unrealized -0.6%

WMB Williams Companies Inc 0.0%

Value $33,061 Shares 550 Est. Cost $60.06 Unrealized +10.5%

UBS UBS Group AG 0.0%

Value $32,417 Shares 700 Est. Cost $38.84 Unrealized +17.3%

CGDV Capital Group Dividend Value ETF 0.0%

Value $32,206 Shares 738 Est. Cost $43.64 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $20,304 Shares 100 Est. Cost $223.42 Unrealized -10.4%

VIGI Vanguard Intl Div Apprec ETF 0.0%

Value $18,290 Shares 200 Est. Cost $91.45 Unrealized —

CMI Cummins Inc 0.0%

Value $16,845 Shares 33 Est. Cost $380.68 Unrealized +51.2%

ETR Entergy Corp 0.0%

Value $16,730 Shares 181 Est. Cost $87.11 Unrealized +11.8%

SHOP Shopify Inc 0.0%

Value $14,970 Shares 93 Est. Cost $135.57 Unrealized +0.6%

PRTA Prothena Corp PLC 0.0%

Value $14,325 Shares 1,500 Est. Cost $7.50 Unrealized +21.5%

MELI MercadoLibre Inc 0.0%

Value $14,100 Shares 7 Est. Cost $2400.46 Unrealized -13.9%

EDV Vanguard Extended Duration Trs ETF 0.0%

Value $13,522 Shares 208 Est. Cost $67.72 Unrealized —

AWK American Water Works Co Inc 0.0%

Value $13,050 Shares 100 Est. Cost $133.80 Unrealized -3.7%

Q Qnity Electronics Inc 0.0%

Value $12,492 Shares 153 Est. Cost $84.91 Unrealized +19.2%

HMC Honda Motor Co Ltd 0.0%

Value $12,116 Shares 411 Est. Cost $30.80 Unrealized —

EQT EQT Corp 0.0%

Value $11,792 Shares 220 Est. Cost $52.61 Unrealized +5.1%

VBR Vanguard Small-Cap Value ETF 0.0%

Value $11,225 Shares 53 Est. Cost $208.72 Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $11,028 Shares 227 Est. Cost $47.08 Unrealized +38.5%

AMGN Amgen Inc 0.0%

Value $9,165 Shares 28 Est. Cost $286.59 Unrealized +22.0%

LYFT Lyft Inc 0.0%

Value $6,954 Shares 359 Est. Cost $16.73 Unrealized +0.2%

USB US Bancorp 0.0%

Value $6,537 Shares 123 Est. Cost $46.35 Unrealized +22.2%

ABNB Airbnb Inc 0.0%

Value $5,429 Shares 40 Est. Cost $129.37 Unrealized +0.0%

LEN Lennar Corp 0.0%

Value $5,140 Shares 50 Est. Cost $123.58 Unrealized -7.4%

IJT iShares S&P Small-Cap 600 Growth ETF 0.0%

Value $4,941 Shares 35 Est. Cost $141.51 Unrealized —

MICC The Magnum Ice Cream Co NV 0.0%

Value $3,420 Shares 216 Est. Cost $15.68 Unrealized +7.2%

DAL Delta Air Lines Inc 0.0%

Value $3,401 Shares 49 Est. Cost $56.83 Unrealized +22.9%

PSTG Pure Storage Inc 0.0%

Value $3,351 Shares 50 Est. Cost $66.50 Unrealized +6.7%

ASML ASML Holding NV 0.0%

Value $3,210 Shares 3 Est. Cost $1070.00 Unrealized —

DASH DoorDash Inc 0.0%

Value $2,718 Shares 12 Est. Cost $250.83 Unrealized -21.6%

AI C3 AI INC CL A 0.0%

Value $2,359 Shares 175 Est. Cost $20.88 Unrealized -42.3%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $2,127 Shares 7 Est. Cost $303.86 Unrealized —

NTNX Nutanix Inc 0.0%

Value $2,068 Shares 40 Est. Cost $73.39 Unrealized -40.5%

MU Micron Technology Inc 0.0%

Value $1,712 Shares 6 Est. Cost $127.82 Unrealized +202.8%

LAES SEALSQ Corp 0.0%

Value $1,569 Shares 415 Est. Cost $5.10 Unrealized -17.5%

DON WisdomTree US MidCap Dividend ETF 0.0%

Value $1,187 Shares 23 Est. Cost $52.30 Unrealized —

UTES Virtus Reaves Utilities ETF 0.0%

Value $1,184 Shares 15 Est. Cost $78.93 Unrealized —

E Eni SpA ADR 0.0%

Value $1,100 Shares 29 Est. Cost $34.97 Unrealized —

ET Energy Transfer Equity LP 0.0%

Value $989 Shares 60 Est. Cost $17.17 Unrealized —

JOBY Joby Aviation Inc 0.0%

Value $924 Shares 70 Est. Cost $15.35 Unrealized -19.3%

EMB iShares JP Morgan USD Em Mkts Bd ETF 0.0%

Value $674 Shares 7 Est. Cost $95.14 Unrealized —

FG F&G Annuities & Life Inc 0.0%

Value $339 Shares 11 Est. Cost $31.09 Unrealized -10.6%

— BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP 0.0%

Value $0 Shares 443 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	Schwab Fundamental International Eq ETF	20,391	$922K	0.4%	$42.96	—	—	808524755
SPMO	Invesco S&P 500 Momentum ETF	7,325	$874K	0.4%	$121.06	—	—	46138E339
FENI	Fidelity Enhanced International ETF	19,347	$708K	0.3%	$36.40	—	—	31609A404
FVAL	Fidelity Value Factor ETF	9,430	$682K	0.3%	$68.87	—	—	316092782
MGK	Vanguard Mega Cap Growth ETF	1,506	$622K	0.3%	$409.67	—	—	921910816
V	Visa Inc Class A	900	$316K	0.1%	$345.14	-4.6%	—	92826C839
ADI	Analog Devices Inc	917	$249K	0.1%	$218.41	+44.8%	—	032654105
IYW	iShares US Technology ETF	1,150	$230K	0.1%	$159.52	—	—	464287721
MTB	M&T Bank Corp	1,069	$215K	0.1%	$193.71	+14.2%	—	55261F104
INDB	Independent Bank Corp	2,000	$146K	0.1%	$66.90	+19.5%	—	453836108
PIZ	Invesco DW Developed Markets Momt ETF	2,500	$122K	0.1%	$48.98	—	—	46138E875
ICE	Intercontinental Exchange Inc	700	$113K	0.0%	$177.73	-7.2%	—	45866F104
PLTR	Palantir Technologies Inc	575	$102K	0.0%	$175.26	-12.0%	—	69608A108
WPM	Wheaton Precious Metals Corp	724	$85,084	0.0%	$61.60	+127.0%	—	962879102
AVBC	Avidia Bancorp Inc	5,000	$84,050	0.0%	$15.09	+18.7%	—	05369T100
GVIP	Goldman Sachs Hedge Industry VIP ETF	500	$77,450	0.0%	$124.07	—	—	381430545
RMBS	Rambus Inc	700	$64,323	0.0%	$77.09	+35.9%	—	750917106
INDA	iShares MSCI India ETF	1,000	$54,050	0.0%	$52.64	—	—	46429B598
AGNC	AGNC Investment Corp	5,000	$53,600	0.0%	$10.72	—	—	00123Q104
IFRA	iShares U.S. Infrastructure ETF	1,000	$52,620	0.0%	$46.29	—	—	46435U713
—	Nuveen Municipal Value	5,625	$50,963	0.0%	$8.67	—	—	670928100
NBTB	NBT Bancorp Inc	1,000	$41,520	0.0%	$42.90	+3.3%	—	628778102
STT	State Street Corp	301	$38,832	0.0%	$110.08	+18.3%	—	857477103
CEG	Constellation Energy Corp. COM NPV	103	$36,387	0.0%	$249.92	+20.5%	—	21037T109
HWM	Howmet Aerospace Inc COM USD1.00	166	$34,033	0.0%	$182.11	+24.4%	—	443201108
MET	MetLife Inc	421	$33,194	0.0%	$77.91	-0.6%	—	59156R108
WMB	Williams Companies Inc	550	$33,061	0.0%	$60.06	+10.5%	—	969457100
UBS	UBS Group AG	700	$32,417	0.0%	$38.84	+17.3%	—	H42097107
CGDV	Capital Group Dividend Value ETF	738	$32,206	0.0%	$43.64	—	—	14020W106
TMUS	T-Mobile US Inc	100	$20,304	0.0%	$223.42	-10.4%	—	872590104
VIGI	Vanguard Intl Div Apprec ETF	200	$18,290	0.0%	$91.45	—	—	921946810
CMI	Cummins Inc	33	$16,845	0.0%	$380.68	+51.2%	—	231021106
ETR	Entergy Corp	181	$16,730	0.0%	$87.11	+11.8%	—	29364G103
SHOP	Shopify Inc	93	$14,970	0.0%	$135.57	+0.6%	—	82509L107
PRTA	Prothena Corp PLC	1,500	$14,325	0.0%	$7.50	+21.5%	—	G72800108
MELI	MercadoLibre Inc	7	$14,100	0.0%	$2400.46	-13.9%	—	58733R102
EDV	Vanguard Extended Duration Trs ETF	208	$13,522	0.0%	$67.72	—	—	921910709
AWK	American Water Works Co Inc	100	$13,050	0.0%	$133.80	-3.7%	—	030420103
Q	Qnity Electronics Inc	153	$12,492	0.0%	$84.91	+19.2%	—	74743L100
HMC	Honda Motor Co Ltd	411	$12,116	0.0%	$30.80	—	—	438128308
EQT	EQT Corp	220	$11,792	0.0%	$52.61	+5.1%	—	26884L109
VBR	Vanguard Small-Cap Value ETF	53	$11,225	0.0%	$208.72	—	—	922908611
SOLS	Solstice Advanced Materials Inc	227	$11,028	0.0%	$47.08	+38.5%	—	83443Q103
AMGN	Amgen Inc	28	$9,165	0.0%	$286.59	+22.0%	—	031162100
LYFT	Lyft Inc	359	$6,954	0.0%	$16.73	+0.2%	—	55087P104
USB	US Bancorp	123	$6,537	0.0%	$46.35	+22.2%	—	902973304
ABNB	Airbnb Inc	40	$5,429	0.0%	$129.37	+0.0%	—	009066101
LEN	Lennar Corp	50	$5,140	0.0%	$123.58	-7.4%	—	526057104
IJT	iShares S&P Small-Cap 600 Growth ETF	35	$4,941	0.0%	$141.51	—	—	464287887
MICC	The Magnum Ice Cream Co NV	216	$3,420	0.0%	$15.68	+7.2%	—	N5505D105
DAL	Delta Air Lines Inc	49	$3,401	0.0%	$56.83	+22.9%	—	247361702
PSTG	Pure Storage Inc	50	$3,351	0.0%	$66.50	+6.7%	—	74624M102
ASML	ASML Holding NV	3	$3,210	0.0%	$1070.00	—	—	N07059210
DASH	DoorDash Inc	12	$2,718	0.0%	$250.83	-21.6%	—	25809K105
AI	C3 AI INC CL A	175	$2,359	0.0%	$20.88	-42.3%	—	12468P104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	7	$2,127	0.0%	$303.86	—	—	874039100
NTNX	Nutanix Inc	40	$2,068	0.0%	$73.39	-40.5%	—	67059N108
MU	Micron Technology Inc	6	$1,712	0.0%	$127.82	+202.8%	—	595112103
LAES	SEALSQ Corp	415	$1,569	0.0%	$5.10	-17.5%	—	G79483106
DON	WisdomTree US MidCap Dividend ETF	23	$1,187	0.0%	$52.30	—	—	97717W505
UTES	Virtus Reaves Utilities ETF	15	$1,184	0.0%	$78.93	—	—	26923G806
E	Eni SpA ADR	29	$1,100	0.0%	$34.97	—	—	26874R108
ET	Energy Transfer Equity LP	60	$989	0.0%	$17.17	—	—	29273V100
JOBY	Joby Aviation Inc	70	$924	0.0%	$15.35	-19.3%	—	G65163100
EMB	iShares JP Morgan USD Em Mkts Bd ETF	7	$674	0.0%	$95.14	—	—	464288281
FG	F&G Annuities & Life Inc	11	$339	0.0%	$31.09	-10.6%	—	30190A104
—	BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP	443	$0	0.0%	—	—	—	096CVR048

Decreased Positions (128)

EPS WisdomTree U.S. LargeCap Fund Total 2.1%

Value $4.92M (-64.7%) Shares 76,861 (-61.0%) Est. Cost $65.23 Unrealized —

QQQ Invesco QQQ Trust Total 8.5%

Value $19.73M (-27.3%) Shares 35,760 (-19.0%) Est. Cost $516.21 Unrealized —

VUG Vanguard Growth ETF Total 7.9%

Value $18.43M (-26.4%) Shares 42,044 (-18.1%) Est. Cost $409.41 Unrealized —

SCHG Schwab US Large-Cap Growth ETF Total 1.5%

Value $3.395M (-63.4%) Shares 116,218 (-59.1%) Est. Cost $29.11 Unrealized —

FDVV Fidelity High Dividend ETF Total 3.8%

Value $8.798M (-36.6%) Shares 169,118 (-30.9%) Est. Cost $51.67 Unrealized —

FELC Fidelity Enhanced Large Cap Core ETF Total 1.9%

Value $4.405M (-52.4%) Shares 127,721 (-47.3%) Est. Cost $34.63 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust Total 5.2%

Value $12.21M (-23.6%) Shares 19,762 (-15.7%) Est. Cost $585.89 Unrealized —

VYM Vanguard High Dividend Yield ETF Total 6.0%

Value $13.94M (-21.0%) Shares 104,584 (-14.9%) Est. Cost $128.89 Unrealized —

TSLA Tesla Motors Inc Total 0.4%

Value $919K (-79.6%) Shares 2,893 (-71.1%) Est. Cost $402.99 Unrealized +5.7%

BKIE BNY Mellon International Equity ETF Total 1.6%

Value $3.673M (-48.0%) Shares 42,625 (-44.1%) Est. Cost $85.59 Unrealized —

XLG Invesco S&P 500 Top 50 ETF Total 1.1%

Value $2.557M (-56.9%) Shares 49,079 (-51.0%) Est. Cost $53.72 Unrealized —

XMMO Invesco S&P MidCap Momentum ETF Total 2.8%

Value $6.428M (-31.9%) Shares 49,970 (-26.7%) Est. Cost $122.64 Unrealized —

VONG Vanguard Russell 1000 Growth ETF Total 0.1%

Value $272K (-91.4%) Shares 2,495 (-90.4%) Est. Cost $119.08 Unrealized —

AAPL Apple Inc Total 1.1%

Value $2.592M (-52.7%) Shares 12,633 (-37.3%) Est. Cost $245.73 Unrealized +7.0%

VOO Vanguard S&P 500 ETF Total 1.6%

Value $3.779M (-42.6%) Shares 6,652 (-36.6%) Est. Cost $563.30 Unrealized —

DGRO iShares Core Dividend Growth ETF Total 2.2%

Value $5.139M (-34.1%) Shares 80,369 (-28.5%) Est. Cost $62.65 Unrealized —

IVW iShares S&P 500 Growth ETF Total 1.6%

Value $3.759M (-41.3%) Shares 34,145 (-34.3%) Est. Cost $103.72 Unrealized —

VOOV Vanguard S&P 500 Value ETF Total 1.4%

Value $3.153M (-45.1%) Shares 16,710 (-40.4%) Est. Cost $190.76 Unrealized —

MGC Vanguard Mega Cap ETF Total 1.9%

Value $4.472M (-32.6%) Shares 19,884 (-24.7%) Est. Cost $214.35 Unrealized —

VTV Vanguard Value ETF Total 3.8%

Value $8.956M (-18.0%) Shares 50,673 (-11.4%) Est. Cost $172.23 Unrealized —

BRK/B Berkshire Hathaway Inc B Total 1.0%

Value $2.236M (-46.5%) Shares 4,603 (-44.6%) Est. Cost $477.79 Unrealized +3.3%

GLD SPDR Gold Shares Total 1.7%

Value $4.051M (-31.7%) Shares 13,289 (-11.2%) Est. Cost $262.73 Unrealized —

DGRW WisdomTree US Quality Dividend Gr ETF Total 2.3%

Value $5.388M (-25.2%) Shares 64,346 (-20.1%) Est. Cost $81.68 Unrealized —

FELG Fidelity Enhanced Large Cap Growth ETF Total 2.0%

Value $4.63M (-27.6%) Shares 125,041 (-18.4%) Est. Cost $34.62 Unrealized —

NVDA NVIDIA Corp Total 2.4%

Value $5.642M (-22.5%) Shares 35,708 (-8.5%) Est. Cost $138.74 Unrealized +34.5%

TGRT T. Rowe Price Growth ETF Total 1.6%

Value $3.65M (-26.8%) Shares 90,291 (-19.9%) Est. Cost $35.62 Unrealized —

DLN WisdomTree US LargeCap Dividend ETF Total 0.5%

Value $1.194M (-52.6%) Shares 14,534 (-49.1%) Est. Cost $82.33 Unrealized —

SMH VanEck Semiconductor ETF Total 0.5%

Value $1.074M (-52.9%) Shares 3,850 (-39.2%) Est. Cost $269.90 Unrealized —

GOOGL Alphabet Inc A Total 0.3%

Value $610K (-62.6%) Shares 3,458 (-33.6%) Est. Cost $188.73 Unrealized +71.3%

MSFT Microsoft Corp Total 0.7%

Value $1.581M (-38.9%) Shares 3,176 (-40.6%) Est. Cost $441.00 Unrealized -1.4%

VGT Vanguard Information Technology ETF Total 0.3%

Value $663K (-60.2%) Shares 1,000 (-54.8%) Est. Cost $623.08 Unrealized —

MGV Vanguard Mega Cap Value ETF Total 0.4%

Value $1.036M (-46.8%) Shares 7,897 (-42.8%) Est. Cost $131.45 Unrealized —

AMZN Amazon.com Inc Total 0.5%

Value $1.058M (-45.8%) Shares 4,823 (-42.9%) Est. Cost $212.28 Unrealized +6.9%

NLR VanEck Uranium & Nuclear ETF Total 0.1%

Value $172K (-82.9%) Shares 1,550 (-80.9%) Est. Cost $112.37 Unrealized —

GOOG Alphabet Inc C Total 0.4%

Value $845K (-48.9%) Shares 4,764 (-9.6%) Est. Cost $188.82 Unrealized +71.4%

IVE iShares S&P 500 Value ETF Total 0.8%

Value $1.843M (-30.3%) Shares 9,433 (-24.4%) Est. Cost $192.52 Unrealized —

CRM Salesforce Inc Total 0.0%

Value $2,182 (-99.7%) Shares 8 (-99.8%) Est. Cost $251.54 Unrealized -14.2%

EFA iShares MSCI EAFE ETF Total 1.1%

Value $2.528M (-20.8%) Shares 28,276 (-15.0%) Est. Cost $76.22 Unrealized —

LLY Eli Lilly and Co Total 0.4%

Value $981K (-39.0%) Shares 1,259 (-15.9%) Est. Cost $818.08 Unrealized +28.0%

ABBV AbbVie Inc Total 0.2%

Value $528K (-53.8%) Shares 2,844 (-43.1%) Est. Cost $192.92 Unrealized +15.4%

XOM Exxon Mobil Corp Total 0.5%

Value $1.161M (-24.8%) Shares 10,766 (-16.0%) Est. Cost $112.14 Unrealized +23.7%

CRWD CrowdStrike Holdings Inc Total 0.1%

Value $277K (-55.5%) Shares 544 (-59.0%) Est. Cost $349.17 Unrealized +23.5%

TJX TJX Companies Inc Total 0.2%

Value $362K (-46.8%) Shares 2,930 (-33.9%) Est. Cost $117.92 Unrealized +30.8%

CVX Chevron Corp Total 0.4%

Value $847K (-25.5%) Shares 5,916 (-20.7%) Est. Cost $145.69 Unrealized +18.0%

VGSH Vanguard Short-Term Treasury ETF Total 0.6%

Value $1.467M (-16.5%) Shares 24,959 (-16.6%) Est. Cost $58.21 Unrealized —

FFLC Fidelity Fundamental Large Cap Core ETF Total 0.4%

Value $903K (-23.5%) Shares 18,483 (-16.4%) Est. Cost $45.64 Unrealized —

XLK The Technology Select Sector SPDR ETF Total 0.2%

Value $486K (-36.1%) Shares 1,920 (-63.7%) Est. Cost $188.24 Unrealized —

JPM JPMorgan Chase & Co Total 0.5%

Value $1.054M (-18.9%) Shares 3,637 (-9.8%) Est. Cost $234.54 Unrealized +32.8%

MA Mastercard Inc A Total 0.1%

Value $332K (-41.3%) Shares 591 (-40.4%) Est. Cost $514.68 Unrealized +4.7%

WMT Wal-Mart Stores Inc Total 0.1%

Value $184K (-54.0%) Shares 1,877 (-47.6%) Est. Cost $94.76 Unrealized +28.8%

AXP American Express Co Total 0.1%

Value $163K (-55.7%) Shares 511 (-48.6%) Est. Cost $317.80 Unrealized +12.1%

SOXX iShares Semiconductor ETF Total 0.0%

Value $82,591 (-71.3%) Shares 346 (-63.7%) Est. Cost $242.79 Unrealized —

PANW Palo Alto Networks Inc Total 0.0%

Value $27,422 (-88.1%) Shares 134 (-89.3%) Est. Cost $188.95 Unrealized -8.9%

JPEF JPMorgan Equity Focus ETF Total 1.1%

Value $2.618M (-7.1%) Shares 37,321 (-1.1%) Est. Cost $63.66 Unrealized —

BAC Bank of America Corporation Total 0.2%

Value $450K (-29.3%) Shares 9,516 (-17.9%) Est. Cost $43.89 Unrealized +22.3%

VB Vanguard Small-Cap ETF Total 0.4%

Value $971K (-16.0%) Shares 4,099 (-8.5%) Est. Cost $240.28 Unrealized —

DIS Walt Disney Co Total 0.0%

Value $72,422 (-70.9%) Shares 584 (-73.3%) Est. Cost $107.93 Unrealized +1.4%

ABT Abbott Laboratories Total 0.0%

Value $95,207 (-64.8%) Shares 700 (-67.6%) Est. Cost $123.03 Unrealized -6.2%

NSC Norfolk Southern Corp Total 0.1%

Value $269K (-37.9%) Shares 1,050 (-30.0%) Est. Cost $256.53 Unrealized +16.2%

NFLX Netflix Inc Total 0.4%

Value $884K (+22.1%) Shares 660 (-91.5%) Est. Cost $105.63 Unrealized -20.6%

BX Blackstone Inc Total 0.1%

Value $228K (-39.6%) Shares 1,522 (-37.8%) Est. Cost $166.62 Unrealized -15.4%

GE GE Aerospace Total 0.1%

Value $348K (-28.5%) Shares 1,351 (-14.4%) Est. Cost $182.60 Unrealized +74.3%

RSP Invesco S&P 500 Equal Weight ETF Total 0.0%

Value $101K (-53.6%) Shares 557 (-51.1%) Est. Cost $182.62 Unrealized —

JNJ Johnson & Johnson Total 0.1%

Value $301K (-27.8%) Shares 1,969 (-2.2%) Est. Cost $150.84 Unrealized +51.1%

IAU iShares Gold Trust Total 0.1%

Value $184K (-38.1%) Shares 2,954 (-19.5%) Est. Cost $44.79 Unrealized —

DVY iShares Select Dividend ETF Total 0.5%

Value $1.111M (-9.0%) Shares 8,364 (-3.3%) Est. Cost $131.81 Unrealized —

INTC Intel Corp Total 0.0%

Value $2,251 (-97.9%) Shares 100 (-96.6%) Est. Cost $32.61 Unrealized +42.4%

VIG Vanguard Dividend Appreciation ETF Total 0.4%

Value $887K (-10.6%) Shares 4,332 (-4.0%) Est. Cost $195.83 Unrealized —

XLY The Consumer Discret Sel SectSPDR ETF Total 0.0%

Value $113K (-47.8%) Shares 521 (-71.3%) Est. Cost $171.88 Unrealized —

IBM International Business Machines Corp Total 0.3%

Value $711K (-12.5%) Shares 2,411 (-12.1%) Est. Cost $226.58 Unrealized +25.3%

AMD Advanced Micro Devices Inc Total 0.0%

Value $11,352 (-89.9%) Shares 80 (-84.8%) Est. Cost $145.69 Unrealized +52.2%

HD The Home Depot Inc Total 0.1%

Value $185K (-33.8%) Shares 504 (-37.9%) Est. Cost $382.32 Unrealized -1.4%

ADP Automatic Data Processing Inc Total 0.2%

Value $380K (-19.4%) Shares 1,233 (-32.7%) Est. Cost $286.65 Unrealized -16.0%

MRK Merck & Co Inc Total 0.0%

Value $55,341 (-61.4%) Shares 699 (-48.7%) Est. Cost $98.70 Unrealized +15.8%

BMY Bristol-Myers Squibb Company Total 0.1%

Value $306K (-21.6%) Shares 6,608 (-8.7%) Est. Cost $53.10 Unrealized +8.2%

COF Capital One Financial Corp Total 0.1%

Value $204K (-28.9%) Shares 958 (-19.0%) Est. Cost $182.92 Unrealized +22.0%

GS Goldman Sachs Group Inc Total 0.1%

Value $312K (-20.4%) Shares 441 (-1.1%) Est. Cost $572.73 Unrealized +62.8%

IWM iShares Russell 2000 ETF Total 0.1%

Value $269K (-22.7%) Shares 1,247 (-11.9%) Est. Cost $223.45 Unrealized —

GEV GE Vernova Inc Total 0.1%

Value $173K (-30.9%) Shares 327 (-14.6%) Est. Cost $328.75 Unrealized +124.2%

PG Procter & Gamble Co Total 0.3%

Value $597K (-10.9%) Shares 3,750 (-19.8%) Est. Cost $165.73 Unrealized -8.4%

JCI Johnson Controls International PLC Total 0.0%

Value $3,697 (-94.9%) Shares 35 (-94.3%) Est. Cost $112.77 Unrealized +11.8%

NEE Nextera Energy Inc Total 0.2%

Value $351K (-16.2%) Shares 5,058 (-3.1%) Est. Cost $74.94 Unrealized +16.3%

PHYS Sprott Physical Gold Trust Total 0.0%

Value $33,893 (-66.1%) Shares 1,337 (-55.8%) Est. Cost $20.14 Unrealized —

MMM 3M Co Total 0.1%

Value $186K (-26.2%) Shares 1,219 (-22.4%) Est. Cost $135.02 Unrealized +21.4%

SUSA iShares ESG Optimized MSCI USA ETF Total 0.0%

Value $98,993 (-39.6%) Shares 781 (-33.6%) Est. Cost $125.49 Unrealized —

EMR Emerson Electric Co Total 0.1%

Value $344K (-13.9%) Shares 2,579 (-14.3%) Est. Cost $119.21 Unrealized +24.5%

XEL Xcel Energy Inc Total 0.0%

Value $38,613 (-58.7%) Shares 567 (-55.2%) Est. Cost $64.42 Unrealized +19.8%

PEP PepsiCo Inc Total 0.2%

Value $412K (-11.1%) Shares 3,118 (-3.3%) Est. Cost $156.21 Unrealized -0.9%

OKE ONEOK Inc Total 0.2%

Value $572K (+9.6%) Shares 7,009 (-1.4%) Est. Cost $96.46 Unrealized -18.6%

AMP Ameriprise Financial Inc Total 0.0%

Value $42,698 (-52.9%) Shares 80 (-56.8%) Est. Cost $496.56 Unrealized +0.7%

AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total 0.1%

Value $144K (-24.8%) Shares 2,063 (-1.1%) Est. Cost $66.55 Unrealized —

AVGO Broadcom Inc Com Total 0.0%

Value $41,072 (-52.1%) Shares 149 (-39.9%) Est. Cost $251.78 Unrealized +32.7%

COST Costco Wholesale Corp Total 0.2%

Value $351K (-10.4%) Shares 355 (-22.0%) Est. Cost $922.64 Unrealized +4.5%

COP ConocoPhillips Total 0.0%

Value $80,766 (-33.6%) Shares 900 (-30.8%) Est. Cost $102.31 Unrealized +0.3%

XLE The Energy Select Sector SPDR ETF Total 0.1%

Value $154K (+30.4%) Shares 1,817 (-31.3%) Est. Cost $75.52 Unrealized —

NUE Nucor Corp Total 0.0%

Value $105K (-25.4%) Shares 808 (-5.9%) Est. Cost $141.41 Unrealized +26.2%

IWF iShares Russell 1000 Growth ETF Total 0.0%

Value $19,955 (-61.3%) Shares 47 (-56.9%) Est. Cost $439.59 Unrealized —

TRV The Travelers Companies Inc Total 0.1%

Value $305K (-8.9%) Shares 1,140 (-1.2%) Est. Cost $245.30 Unrealized +17.6%

TWLO Twilio Inc Total 0.0%

Value $1,244 (-95.8%) Shares 10 (-95.2%) Est. Cost $111.57 Unrealized +9.2%

SDY SPDR S&P Dividend ETF Total 0.0%

Value $3,800 (-86.5%) Shares 28 (-86.2%) Est. Cost $138.99 Unrealized —

D Dominion Resources Inc Total 0.0%

Value $20,347 (-54.3%) Shares 360 (-52.6%) Est. Cost $56.29 Unrealized +9.5%

DTE DTE Energy Co Total 0.0%

Value $69,012 (-25.8%) Shares 521 (-27.7%) Est. Cost $118.43 Unrealized +15.5%

HON Honeywell International Inc Total 0.1%

Value $154K (-13.4%) Shares 660 (-27.5%) Est. Cost $204.12 Unrealized +10.7%

AEP American Electric Power Co Inc Total 0.0%

Value $24,902 (-46.3%) Shares 240 (-40.3%) Est. Cost $99.19 Unrealized +21.5%

SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF Total 0.0%

Value $103K (-17.0%) Shares 2,032 (-8.5%) Est. Cost $48.80 Unrealized —

VTI Vanguard Total Stock Market ETF Total 0.0%

Value $56,834 (-26.9%) Shares 187 (-19.4%) Est. Cost $297.25 Unrealized —

PM Philip Morris International Inc Total 0.1%

Value $219K (+9.6%) Shares 1,200 (-3.5%) Est. Cost $123.61 Unrealized +42.3%

— BLACKROCK LARGE CAP GROWTH Total 0.0%

Value $79,476 (-16.9%) Shares 1,019 (-13.5%) Est. Cost $74.10 Unrealized —

BA Boeing Co Total 0.1%

Value $141K (-10.2%) Shares 674 (-6.9%) Est. Cost $161.67 Unrealized +47.6%

JPLD JPMorgan Limited Duration Bond ETF Total 0.0%

Value $69,361 (-17.8%) Shares 1,328 (-17.6%) Est. Cost $51.52 Unrealized —

UGI UGI Corp Total 0.0%

Value $28,517 (-27.4%) Shares 783 (-25.4%) Est. Cost $25.95 Unrealized +47.3%

MDT Medtronic PLC Total 0.0%

Value $32,689 (-24.0%) Shares 375 (-16.3%) Est. Cost $84.62 Unrealized +17.6%

WM Waste Management Inc Total 0.2%

Value $409K (-2.5%) Shares 1,785 (-6.3%) Est. Cost $211.11 Unrealized +7.1%

XLU The Utilities Select Sector SPDR ETF Total 0.1%

Value $207K (-4.4%) Shares 2,535 (-50.0%) Est. Cost $59.49 Unrealized —

KO Coca-Cola Co Total 0.1%

Value $241K (-3.7%) Shares 3,400 (-4.8%) Est. Cost $63.32 Unrealized +18.1%

CATH Global X S&P 500 Catholic Values ETF Total 0.0%

Value $41,799 (-17.3%) Shares 554 (-9.9%) Est. Cost $71.97 Unrealized —

BP BP PLC ADR Total 0.0%

Value $27,775 (-24.0%) Shares 928 (-11.8%) Est. Cost $30.50 Unrealized —

RDVY First Trust Rising Dividend Achiev ETF Total 0.0%

Value $4,141 (-58.0%) Shares 66 (-53.5%) Est. Cost $63.48 Unrealized —

VZ Verizon Communications Inc Total 0.1%

Value $183K (+3.0%) Shares 4,226 (-3.0%) Est. Cost $39.58 Unrealized +10.7%

SPTL SPDR Portfolio Long Term Treasury ETF Total 0.0%

Value $9,091 (-30.2%) Shares 342 (-30.5%) Est. Cost $26.19 Unrealized —

XLB The Materials Select Sector SPDR ETF Total 0.0%

Value $12,118 (+33.6%) Shares 138 (-31.0%) Est. Cost $64.74 Unrealized —

XLRE The Real Estate Select Sector SPDR Total 0.0%

Value $97,379 (-3.0%) Shares 2,351 (-5.5%) Est. Cost $40.75 Unrealized —

MRNA Moderna Inc Total 0.0%

Value $4,416 (-36.3%) Shares 160 (-31.9%) Est. Cost $41.44 Unrealized +3.6%

BN Brookfield Corp Total 0.0%

Value $19,830 (-10.3%) Shares 321 (-33.3%) Est. Cost $40.11 Unrealized +16.4%

DRIV Global X Autonomous & Electric Vehicles ETF Total 0.0%

Value $4,042 (-21.8%) Shares 173 (-1.1%) Est. Cost $22.98 Unrealized —

VOT Vanguard Mid-Cap Growth ETF Total 0.0%

Value $83,895 (-0.6%) Shares 295 (-2.3%) Est. Cost $254.81 Unrealized —

SJM JM Smucker Co Total 0.0%

Value $15,046 (-1.5%) Shares 153 (-1.9%) Est. Cost $109.92 Unrealized -5.2%

VALE Vale SA Total 0.0%

Value $445 (-27.4%) Shares 46 (-2.1%) Est. Cost $8.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPS	WisdomTree U.S. LargeCap Fund Total	76,861 (-61.0%)	$4.92M (-64.7%)	2.1%	$65.23	—	Exchange Traded Fund	97717W588
QQQ	Invesco QQQ Trust Total	35,760 (-19.0%)	$19.73M (-27.3%)	8.5%	$516.21	—	Exchange Traded Fund	46090E103
VUG	Vanguard Growth ETF Total	42,044 (-18.1%)	$18.43M (-26.4%)	7.9%	$409.41	—	Exchange Traded Fund	922908736
SCHG	Schwab US Large-Cap Growth ETF Total	116,218 (-59.1%)	$3.395M (-63.4%)	1.5%	$29.11	—	Exchange Traded Fund	808524300
FDVV	Fidelity High Dividend ETF Total	169,118 (-30.9%)	$8.798M (-36.6%)	3.8%	$51.67	—	Exchange Traded Fund	316092840
FELC	Fidelity Enhanced Large Cap Core ETF Total	127,721 (-47.3%)	$4.405M (-52.4%)	1.9%	$34.63	—	Exchange Traded Fund	316092113
SPY	State Street SPDR S&P 500 ETF Trust Total	19,762 (-15.7%)	$12.21M (-23.6%)	5.2%	$585.89	—	Exchange Traded Fund	78462F103
VYM	Vanguard High Dividend Yield ETF Total	104,584 (-14.9%)	$13.94M (-21.0%)	6.0%	$128.89	—	Exchange Traded Fund	921946406
TSLA	Tesla Motors Inc Total	2,893 (-71.1%)	$919K (-79.6%)	0.4%	$402.99	+5.7%	Common Stock	88160R101
BKIE	BNY Mellon International Equity ETF Total	42,625 (-44.1%)	$3.673M (-48.0%)	1.6%	$85.59	—	Exchange Traded Fund	09661T404
XLG	Invesco S&P 500 Top 50 ETF Total	49,079 (-51.0%)	$2.557M (-56.9%)	1.1%	$53.72	—	Exchange Traded Fund	46137V233
XMMO	Invesco S&P MidCap Momentum ETF Total	49,970 (-26.7%)	$6.428M (-31.9%)	2.8%	$122.64	—	Exchange Traded Fund	46137V464
VONG	Vanguard Russell 1000 Growth ETF Total	2,495 (-90.4%)	$272K (-91.4%)	0.1%	$119.08	—	Exchange Traded Fund	92206C680
AAPL	Apple Inc Total	12,633 (-37.3%)	$2.592M (-52.7%)	1.1%	$245.73	+7.0%	Common Stock	037833100
VOO	Vanguard S&P 500 ETF Total	6,652 (-36.6%)	$3.779M (-42.6%)	1.6%	$563.30	—	Exchange Traded Fund	922908363
DGRO	iShares Core Dividend Growth ETF Total	80,369 (-28.5%)	$5.139M (-34.1%)	2.2%	$62.65	—	Exchange Traded Fund	46434V621
IVW	iShares S&P 500 Growth ETF Total	34,145 (-34.3%)	$3.759M (-41.3%)	1.6%	$103.72	—	Exchange Traded Fund	464287309
VOOV	Vanguard S&P 500 Value ETF Total	16,710 (-40.4%)	$3.153M (-45.1%)	1.4%	$190.76	—	Exchange Traded Fund	921932703
MGC	Vanguard Mega Cap ETF Total	19,884 (-24.7%)	$4.472M (-32.6%)	1.9%	$214.35	—	Exchange Traded Fund	921910873
VTV	Vanguard Value ETF Total	50,673 (-11.4%)	$8.956M (-18.0%)	3.8%	$172.23	—	Exchange Traded Fund	922908744
BRK/B	Berkshire Hathaway Inc B Total	4,603 (-44.6%)	$2.236M (-46.5%)	1.0%	$477.79	+3.3%	Common Stock	084670702
GLD	SPDR Gold Shares Total	13,289 (-11.2%)	$4.051M (-31.7%)	1.7%	$262.73	—	Exchange Traded Fund	78463V107
DGRW	WisdomTree US Quality Dividend Gr ETF Total	64,346 (-20.1%)	$5.388M (-25.2%)	2.3%	$81.68	—	Exchange Traded Fund	97717X669
FELG	Fidelity Enhanced Large Cap Growth ETF Total	125,041 (-18.4%)	$4.63M (-27.6%)	2.0%	$34.62	—	Exchange Traded Fund	31609A305
NVDA	NVIDIA Corp Total	35,708 (-8.5%)	$5.642M (-22.5%)	2.4%	$138.74	+34.5%	Common Stock	67066G104
TGRT	T. Rowe Price Growth ETF Total	90,291 (-19.9%)	$3.65M (-26.8%)	1.6%	$35.62	—	Exchange Traded Fund	87283Q842
DLN	WisdomTree US LargeCap Dividend ETF Total	14,534 (-49.1%)	$1.194M (-52.6%)	0.5%	$82.33	—	Exchange Traded Fund	97717W307
SMH	VanEck Semiconductor ETF Total	3,850 (-39.2%)	$1.074M (-52.9%)	0.5%	$269.90	—	Exchange Traded Fund	92189F676
GOOGL	Alphabet Inc A Total	3,458 (-33.6%)	$610K (-62.6%)	0.3%	$188.73	+71.3%	Common Stock	02079K305
MSFT	Microsoft Corp Total	3,176 (-40.6%)	$1.581M (-38.9%)	0.7%	$441.00	-1.4%	Common Stock	594918104
VGT	Vanguard Information Technology ETF Total	1,000 (-54.8%)	$663K (-60.2%)	0.3%	$623.08	—	Exchange Traded Fund	92204A702
MGV	Vanguard Mega Cap Value ETF Total	7,897 (-42.8%)	$1.036M (-46.8%)	0.4%	$131.45	—	Exchange Traded Fund	921910840
AMZN	Amazon.com Inc Total	4,823 (-42.9%)	$1.058M (-45.8%)	0.5%	$212.28	+6.9%	Common Stock	023135106
NLR	VanEck Uranium & Nuclear ETF Total	1,550 (-80.9%)	$172K (-82.9%)	0.1%	$112.37	—	Exchange Traded Fund	92189F601
GOOG	Alphabet Inc C Total	4,764 (-9.6%)	$845K (-48.9%)	0.4%	$188.82	+71.4%	Common Stock	02079K107
IVE	iShares S&P 500 Value ETF Total	9,433 (-24.4%)	$1.843M (-30.3%)	0.8%	$192.52	—	Exchange Traded Fund	464287408
CRM	Salesforce Inc Total	8 (-99.8%)	$2,182 (-99.7%)	0.0%	$251.54	-14.2%	Common Stock	79466L302
EFA	iShares MSCI EAFE ETF Total	28,276 (-15.0%)	$2.528M (-20.8%)	1.1%	$76.22	—	Exchange Traded Fund	464287465
LLY	Eli Lilly and Co Total	1,259 (-15.9%)	$981K (-39.0%)	0.4%	$818.08	+28.0%	Common Stock	532457108
ABBV	AbbVie Inc Total	2,844 (-43.1%)	$528K (-53.8%)	0.2%	$192.92	+15.4%	Common Stock	00287Y109
XOM	Exxon Mobil Corp Total	10,766 (-16.0%)	$1.161M (-24.8%)	0.5%	$112.14	+23.7%	Common Stock	30231G102
CRWD	CrowdStrike Holdings Inc Total	544 (-59.0%)	$277K (-55.5%)	0.1%	$349.17	+23.5%	Common Stock	22788C105
TJX	TJX Companies Inc Total	2,930 (-33.9%)	$362K (-46.8%)	0.2%	$117.92	+30.8%	Common Stock	872540109
CVX	Chevron Corp Total	5,916 (-20.7%)	$847K (-25.5%)	0.4%	$145.69	+18.0%	Common Stock	166764100
VGSH	Vanguard Short-Term Treasury ETF Total	24,959 (-16.6%)	$1.467M (-16.5%)	0.6%	$58.21	—	Exchange Traded Fund	92206C102
FFLC	Fidelity Fundamental Large Cap Core ETF Total	18,483 (-16.4%)	$903K (-23.5%)	0.4%	$45.64	—	Exchange Traded Fund	316092360
XLK	The Technology Select Sector SPDR ETF Total	1,920 (-63.7%)	$486K (-36.1%)	0.2%	$188.24	—	Exchange Traded Fund	81369Y803
JPM	JPMorgan Chase & Co Total	3,637 (-9.8%)	$1.054M (-18.9%)	0.5%	$234.54	+32.8%	Common Stock	46625H100
MA	Mastercard Inc A Total	591 (-40.4%)	$332K (-41.3%)	0.1%	$514.68	+4.7%	Common Stock	57636Q104
WMT	Wal-Mart Stores Inc Total	1,877 (-47.6%)	$184K (-54.0%)	0.1%	$94.76	+28.8%	Common Stock	931142103
AXP	American Express Co Total	511 (-48.6%)	$163K (-55.7%)	0.1%	$317.80	+12.1%	Common Stock	025816109
SOXX	iShares Semiconductor ETF Total	346 (-63.7%)	$82,591 (-71.3%)	0.0%	$242.79	—	Exchange Traded Fund	464287523
PANW	Palo Alto Networks Inc Total	134 (-89.3%)	$27,422 (-88.1%)	0.0%	$188.95	-8.9%	Common Stock	697435105
JPEF	JPMorgan Equity Focus ETF Total	37,321 (-1.1%)	$2.618M (-7.1%)	1.1%	$63.66	—	Exchange Traded Fund	46654Q781
BAC	Bank of America Corporation Total	9,516 (-17.9%)	$450K (-29.3%)	0.2%	$43.89	+22.3%	Common Stock	060505104
VB	Vanguard Small-Cap ETF Total	4,099 (-8.5%)	$971K (-16.0%)	0.4%	$240.28	—	Exchange Traded Fund	922908751
DIS	Walt Disney Co Total	584 (-73.3%)	$72,422 (-70.9%)	0.0%	$107.93	+1.4%	Common Stock	254687106
ABT	Abbott Laboratories Total	700 (-67.6%)	$95,207 (-64.8%)	0.0%	$123.03	-6.2%	Common Stock	002824100
NSC	Norfolk Southern Corp Total	1,050 (-30.0%)	$269K (-37.9%)	0.1%	$256.53	+16.2%	Common Stock	655844108
NFLX	Netflix Inc Total	660 (-91.5%)	$884K (+22.1%)	0.4%	$105.63	-20.6%	Common Stock	64110L106
BX	Blackstone Inc Total	1,522 (-37.8%)	$228K (-39.6%)	0.1%	$166.62	-15.4%	Common Stock	09260D107
GE	GE Aerospace Total	1,351 (-14.4%)	$348K (-28.5%)	0.1%	$182.60	+74.3%	Common Stock	369604301
RSP	Invesco S&P 500 Equal Weight ETF Total	557 (-51.1%)	$101K (-53.6%)	0.0%	$182.62	—	Exchange Traded Fund	46137V357
JNJ	Johnson & Johnson Total	1,969 (-2.2%)	$301K (-27.8%)	0.1%	$150.84	+51.1%	Common Stock	478160104
IAU	iShares Gold Trust Total	2,954 (-19.5%)	$184K (-38.1%)	0.1%	$44.79	—	Exchange Traded Fund	464285204
DVY	iShares Select Dividend ETF Total	8,364 (-3.3%)	$1.111M (-9.0%)	0.5%	$131.81	—	Exchange Traded Fund	464287168
INTC	Intel Corp Total	100 (-96.6%)	$2,251 (-97.9%)	0.0%	$32.61	+42.4%	Common Stock	458140100
VIG	Vanguard Dividend Appreciation ETF Total	4,332 (-4.0%)	$887K (-10.6%)	0.4%	$195.83	—	Exchange Traded Fund	921908844
XLY	The Consumer Discret Sel SectSPDR ETF Total	521 (-71.3%)	$113K (-47.8%)	0.0%	$171.88	—	Exchange Traded Fund	81369Y407
IBM	International Business Machines Corp Total	2,411 (-12.1%)	$711K (-12.5%)	0.3%	$226.58	+25.3%	Common Stock	459200101
AMD	Advanced Micro Devices Inc Total	80 (-84.8%)	$11,352 (-89.9%)	0.0%	$145.69	+52.2%	Common Stock	007903107
HD	The Home Depot Inc Total	504 (-37.9%)	$185K (-33.8%)	0.1%	$382.32	-1.4%	Common Stock	437076102
ADP	Automatic Data Processing Inc Total	1,233 (-32.7%)	$380K (-19.4%)	0.2%	$286.65	-16.0%	Common Stock	053015103
MRK	Merck & Co Inc Total	699 (-48.7%)	$55,341 (-61.4%)	0.0%	$98.70	+15.8%	Common Stock	58933Y105
BMY	Bristol-Myers Squibb Company Total	6,608 (-8.7%)	$306K (-21.6%)	0.1%	$53.10	+8.2%	Common Stock	110122108
COF	Capital One Financial Corp Total	958 (-19.0%)	$204K (-28.9%)	0.1%	$182.92	+22.0%	Common Stock	14040H105
GS	Goldman Sachs Group Inc Total	441 (-1.1%)	$312K (-20.4%)	0.1%	$572.73	+62.8%	Common Stock	38141G104
IWM	iShares Russell 2000 ETF Total	1,247 (-11.9%)	$269K (-22.7%)	0.1%	$223.45	—	Exchange Traded Fund	464287655
GEV	GE Vernova Inc Total	327 (-14.6%)	$173K (-30.9%)	0.1%	$328.75	+124.2%	Common Stock	36828A101
PG	Procter & Gamble Co Total	3,750 (-19.8%)	$597K (-10.9%)	0.3%	$165.73	-8.4%	Common Stock	742718109
JCI	Johnson Controls International PLC Total	35 (-94.3%)	$3,697 (-94.9%)	0.0%	$112.77	+11.8%	Common Stock	G51502105
NEE	Nextera Energy Inc Total	5,058 (-3.1%)	$351K (-16.2%)	0.2%	$74.94	+16.3%	Common Stock	65339F101
PHYS	Sprott Physical Gold Trust Total	1,337 (-55.8%)	$33,893 (-66.1%)	0.0%	$20.14	—	Closed End Funds	85207H104
MMM	3M Co Total	1,219 (-22.4%)	$186K (-26.2%)	0.1%	$135.02	+21.4%	Common Stock	88579Y101
SUSA	iShares ESG Optimized MSCI USA ETF Total	781 (-33.6%)	$98,993 (-39.6%)	0.0%	$125.49	—	Exchange Traded Fund	464288802
EMR	Emerson Electric Co Total	2,579 (-14.3%)	$344K (-13.9%)	0.1%	$119.21	+24.5%	Common Stock	291011104
XEL	Xcel Energy Inc Total	567 (-55.2%)	$38,613 (-58.7%)	0.0%	$64.42	+19.8%	Common Stock	98389B100
PEP	PepsiCo Inc Total	3,118 (-3.3%)	$412K (-11.1%)	0.2%	$156.21	-0.9%	Common Stock	713448108
OKE	ONEOK Inc Total	7,009 (-1.4%)	$572K (+9.6%)	0.2%	$96.46	-18.6%	Common Stock	682680103
AMP	Ameriprise Financial Inc Total	80 (-56.8%)	$42,698 (-52.9%)	0.0%	$496.56	+0.7%	Common Stock	03076C106
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total	2,063 (-1.1%)	$144K (-24.8%)	0.1%	$66.55	—	Common Stock	046353108
AVGO	Broadcom Inc Com Total	149 (-39.9%)	$41,072 (-52.1%)	0.0%	$251.78	+32.7%	Common Stock	11135F101
COST	Costco Wholesale Corp Total	355 (-22.0%)	$351K (-10.4%)	0.2%	$922.64	+4.5%	Common Stock	22160K105
COP	ConocoPhillips Total	900 (-30.8%)	$80,766 (-33.6%)	0.0%	$102.31	+0.3%	Common Stock	20825C104
XLE	The Energy Select Sector SPDR ETF Total	1,817 (-31.3%)	$154K (+30.4%)	0.1%	$75.52	—	Exchange Traded Fund	81369Y506
NUE	Nucor Corp Total	808 (-5.9%)	$105K (-25.4%)	0.0%	$141.41	+26.2%	Common Stock	670346105
IWF	iShares Russell 1000 Growth ETF Total	47 (-56.9%)	$19,955 (-61.3%)	0.0%	$439.59	—	Exchange Traded Fund	464287614
TRV	The Travelers Companies Inc Total	1,140 (-1.2%)	$305K (-8.9%)	0.1%	$245.30	+17.6%	Common Stock	89417E109
TWLO	Twilio Inc Total	10 (-95.2%)	$1,244 (-95.8%)	0.0%	$111.57	+9.2%	Common Stock	90138F102
SDY	SPDR S&P Dividend ETF Total	28 (-86.2%)	$3,800 (-86.5%)	0.0%	$138.99	—	Exchange Traded Fund	78464A763
D	Dominion Resources Inc Total	360 (-52.6%)	$20,347 (-54.3%)	0.0%	$56.29	+9.5%	Common Stock	25746U109
DTE	DTE Energy Co Total	521 (-27.7%)	$69,012 (-25.8%)	0.0%	$118.43	+15.5%	Common Stock	233331107
HON	Honeywell International Inc Total	660 (-27.5%)	$154K (-13.4%)	0.1%	$204.12	+10.7%	Common Stock	438516106
AEP	American Electric Power Co Inc Total	240 (-40.3%)	$24,902 (-46.3%)	0.0%	$99.19	+21.5%	Common Stock	025537101
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF Total	2,032 (-8.5%)	$103K (-17.0%)	0.0%	$48.80	—	Exchange Traded Fund	78468R796
VTI	Vanguard Total Stock Market ETF Total	187 (-19.4%)	$56,834 (-26.9%)	0.0%	$297.25	—	Exchange Traded Fund	922908769
PM	Philip Morris International Inc Total	1,200 (-3.5%)	$219K (+9.6%)	0.1%	$123.61	+42.3%	Common Stock	718172109
—	BLACKROCK LARGE CAP GROWTH Total	1,019 (-13.5%)	$79,476 (-16.9%)	0.0%	$74.10	—	Common Stock	CNG04B70N
BA	Boeing Co Total	674 (-6.9%)	$141K (-10.2%)	0.1%	$161.67	+47.6%	Common Stock	097023105
JPLD	JPMorgan Limited Duration Bond ETF Total	1,328 (-17.6%)	$69,361 (-17.8%)	0.0%	$51.52	—	Exchange Traded Fund	46654Q773
UGI	UGI Corp Total	783 (-25.4%)	$28,517 (-27.4%)	0.0%	$25.95	+47.3%	Common Stock	902681105
MDT	Medtronic PLC Total	375 (-16.3%)	$32,689 (-24.0%)	0.0%	$84.62	+17.6%	Common Stock	G5960L103
WM	Waste Management Inc Total	1,785 (-6.3%)	$409K (-2.5%)	0.2%	$211.11	+7.1%	Common Stock	94106L109
XLU	The Utilities Select Sector SPDR ETF Total	2,535 (-50.0%)	$207K (-4.4%)	0.1%	$59.49	—	Exchange Traded Fund	81369Y886
KO	Coca-Cola Co Total	3,400 (-4.8%)	$241K (-3.7%)	0.1%	$63.32	+18.1%	Common Stock	191216100
CATH	Global X S&P 500 Catholic Values ETF Total	554 (-9.9%)	$41,799 (-17.3%)	0.0%	$71.97	—	Exchange Traded Fund	37954Y889
BP	BP PLC ADR Total	928 (-11.8%)	$27,775 (-24.0%)	0.0%	$30.50	—	Common Stock	055622104
RDVY	First Trust Rising Dividend Achiev ETF Total	66 (-53.5%)	$4,141 (-58.0%)	0.0%	$63.48	—	Exchange Traded Fund	33738R506
VZ	Verizon Communications Inc Total	4,226 (-3.0%)	$183K (+3.0%)	0.1%	$39.58	+10.7%	Common Stock	92343V104
SPTL	SPDR Portfolio Long Term Treasury ETF Total	342 (-30.5%)	$9,091 (-30.2%)	0.0%	$26.19	—	Exchange Traded Fund	78464A664
XLB	The Materials Select Sector SPDR ETF Total	138 (-31.0%)	$12,118 (+33.6%)	0.0%	$64.74	—	Exchange Traded Fund	81369Y100
XLRE	The Real Estate Select Sector SPDR Total	2,351 (-5.5%)	$97,379 (-3.0%)	0.0%	$40.75	—	Exchange Traded Fund	81369Y860
MRNA	Moderna Inc Total	160 (-31.9%)	$4,416 (-36.3%)	0.0%	$41.44	+3.6%	Common Stock	60770K107
BN	Brookfield Corp Total	321 (-33.3%)	$19,830 (-10.3%)	0.0%	$40.11	+16.4%	Common Stock	11271J107
DRIV	Global X Autonomous & Electric Vehicles ETF Total	173 (-1.1%)	$4,042 (-21.8%)	0.0%	$22.98	—	Exchange Traded Fund	37954Y624
VOT	Vanguard Mid-Cap Growth ETF Total	295 (-2.3%)	$83,895 (-0.6%)	0.0%	$254.81	—	Exchange Traded Fund	922908538
SJM	JM Smucker Co Total	153 (-1.9%)	$15,046 (-1.5%)	0.0%	$109.92	-5.2%	Common Stock	832696405
VALE	Vale SA Total	46 (-2.1%)	$445 (-27.4%)	0.0%	$8.93	—	Common Stock	91912E105

Unchanged Positions (174)

VOOG Vanguard S&P 500 Growth ETF Total 1.7%

Value $3.971M Shares 10,014 Est. Cost $345.78 Unrealized —

TMO Thermo Fisher Scientific Inc Total 0.1%

Value $266K Shares 656 Est. Cost $547.53 Unrealized +4.9%

IVV iShares Core S&P 500 ETF Total 0.4%

Value $955K Shares 1,538 Est. Cost $588.68 Unrealized —

GARP iShares MSCI USA Quality GARP ETF Total 0.2%

Value $453K Shares 7,500 Est. Cost $51.02 Unrealized —

KLAC KLA Corp Total 0.1%

Value $149K Shares 166 Est. Cost $669.07 Unrealized +118.5%

TCAF T. Rowe Price Capital Apprec Eq ETF Total 0.3%

Value $587K Shares 16,638 Est. Cost $32.28 Unrealized —

PWR Quanta Services Inc Total 0.2%

Value $398K Shares 1,054 Est. Cost $321.23 Unrealized +51.4%

T AT&T Inc Total 0.1%

Value $321K Shares 11,085 Est. Cost $22.73 Unrealized +13.3%

CSX CSX Corp Total 0.2%

Value $388K Shares 11,880 Est. Cost $33.68 Unrealized +14.4%

VFMO Vanguard US Momentum Factor ETF Total 0.2%

Value $388K Shares 2,250 Est. Cost $151.71 Unrealized —

VGLT Vanguard Long-Term Treasury ETF Total 1.8%

Value $4.169M Shares 74,287 Est. Cost $55.94 Unrealized —

MSI Motorola Solutions Inc Total 0.2%

Value $387K Shares 921 Est. Cost $468.46 Unrealized -11.2%

SPHQ Invesco S&P 500 Quality ETF Total 0.3%

Value $635K Shares 8,906 Est. Cost $66.34 Unrealized —

WFC Wells Fargo & Co Total 0.1%

Value $205K Shares 2,556 Est. Cost $67.64 Unrealized +33.1%

ROP Roper Technologies Inc Total 0.1%

Value $136K Shares 240 Est. Cost $544.39 Unrealized -30.5%

WBD Warner Bros. Discovery Inc. COM SER A Total 0.0%

Value $17,156 Shares 1,497 Est. Cost $9.29 Unrealized +203.9%

CF CF Industries Holdings Inc Total 0.1%

Value $160K Shares 1,734 Est. Cost $84.24 Unrealized +6.9%

VV Vanguard Large-Cap ETF Total 0.1%

Value $214K Shares 750 Est. Cost $257.03 Unrealized —

DRI Darden Restaurants Inc Total 0.1%

Value $139K Shares 638 Est. Cost $163.19 Unrealized +27.1%

SLV iShares Silver Trust Total 0.0%

Value $19,687 Shares 600 Est. Cost $26.87 Unrealized —

HDV iShares Core High Dividend ETF Total 0.2%

Value $388K Shares 3,313 Est. Cost $112.25 Unrealized —

GIS General Mills Inc Total 0.1%

Value $162K Shares 3,120 Est. Cost $64.08 Unrealized -29.0%

COWZ Pacer US Cash Cows 100 ETF Total 0.1%

Value $179K Shares 3,250 Est. Cost $56.36 Unrealized —

ILCV iShares Morningstar Value ETF Total 0.1%

Value $125K Shares 1,500 Est. Cost $80.98 Unrealized —

CARR Carrier Global Corp-Wi Total 0.0%

Value $57,528 Shares 786 Est. Cost $74.39 Unrealized -19.8%

PSLV Sprott Physical Silver Trust Total 0.0%

Value $16,965 Shares 1,386 Est. Cost $9.65 Unrealized —

IWN iShares Russell 2000 Value ETF Total 0.0%

Value $102K Shares 647 Est. Cost $157.76 Unrealized —

LHX L3Harris Technologies Inc Total 0.0%

Value $89,049 Shares 355 Est. Cost $234.55 Unrealized +46.3%

LOW Lowe's Companies Inc Total 0.1%

Value $171K Shares 770 Est. Cost $261.54 Unrealized +3.8%

MS Morgan Stanley Total 0.0%

Value $55,781 Shares 396 Est. Cost $119.51 Unrealized +50.3%

MCK McKesson Corp Total 0.1%

Value $120K Shares 164 Est. Cost $557.26 Unrealized +57.1%

VLO Valero Energy Corp Total 0.0%

Value $67,076 Shares 499 Est. Cost $129.14 Unrealized +47.2%

ORCL Oracle Corp Total 0.1%

Value $129K Shares 592 Est. Cost $168.71 Unrealized +0.5%

CSCO Cisco Systems Inc Total 0.1%

Value $126K Shares 1,819 Est. Cost $55.37 Unrealized +40.7%

GSK GlaxoSmithKline PLC ADR Total 0.0%

Value $43,097 Shares 1,122 Est. Cost $33.82 Unrealized —

EBAY eBay Inc Total 0.0%

Value $73,045 Shares 981 Est. Cost $62.40 Unrealized +43.1%

SHW Sherwin-Williams Co Total 0.1%

Value $215K Shares 625 Est. Cost $369.58 Unrealized -3.9%

MDLZ Mondelez International Inc Class A Total 0.0%

Value $55,975 Shares 830 Est. Cost $63.61 Unrealized -8.6%

KMB Kimberly-Clark Corp Total 0.0%

Value $51,568 Shares 400 Est. Cost $130.11 Unrealized -20.8%

PAVE Global X US Infrastructure Dev ETF Total 0.0%

Value $111K Shares 2,545 Est. Cost $40.41 Unrealized —

ALL Allstate Corp Total 0.1%

Value $301K Shares 1,493 Est. Cost $189.83 Unrealized +6.9%

CL Colgate-Palmolive Co Total 0.0%

Value $72,720 Shares 800 Est. Cost $93.07 Unrealized -4.6%

VHT Vanguard Health Care ETF Total 0.0%

Value $59,602 Shares 240 Est. Cost $253.69 Unrealized —

STZ Constellation Brands Inc Total 0.0%

Value $61,818 Shares 380 Est. Cost $231.32 Unrealized -32.6%

CMCSA Comcast Corp Class A Total 0.0%

Value $57,247 Shares 1,604 Est. Cost $39.12 Unrealized -23.8%

QUAL iShares MSCI USA Quality Factor ETF Total 0.0%

Value $106K Shares 578 Est. Cost $178.08 Unrealized —

MCD McDonald's Corp Total 0.1%

Value $196K Shares 672 Est. Cost $292.91 Unrealized +8.3%

DD DuPont de Nemours Inc Total 0.0%

Value $20,989 Shares 306 Est. Cost $33.84 Unrealized +36.3%

CLX Clorox Co Total 0.0%

Value $48,028 Shares 400 Est. Cost $157.37 Unrealized -27.3%

HPQ HP Inc Total 0.0%

Value $85,733 Shares 3,505 Est. Cost $32.86 Unrealized -39.8%

ROK Rockwell Automation Inc Total 0.0%

Value $44,179 Shares 133 Est. Cost $276.08 Unrealized +48.6%

MAR Marriott International Inc Total 0.0%

Value $51,637 Shares 189 Est. Cost $271.56 Unrealized +21.8%

ETN Eaton Corp PLC Total 0.0%

Value $64,259 Shares 180 Est. Cost $325.68 Unrealized +8.6%

IJR iShares Core S&P Small-Cap ETF Total 0.0%

Value $69,399 Shares 635 Est. Cost $115.22 Unrealized —

IXN iShares Global Tech ETF Total 0.0%

Value $49,310 Shares 534 Est. Cost $84.75 Unrealized —

PEG Public Service Enterprise Group Inc Total 0.1%

Value $144K Shares 1,706 Est. Cost $85.29 Unrealized -4.4%

CALF Pacer US Small Cap Cash Cows 100 ETF Total 0.0%

Value $56,739 Shares 1,425 Est. Cost $44.01 Unrealized —

IYH iShares US Healthcare ETF Total 0.0%

Value $42,360 Shares 750 Est. Cost $58.27 Unrealized —

HSY The Hershey Co Total 0.0%

Value $66,380 Shares 400 Est. Cost $172.88 Unrealized +18.4%

GWW W.W. Grainger Inc Total 0.1%

Value $208K Shares 200 Est. Cost $1116.02 Unrealized -1.9%

PBW Invesco WilderHill Clean Energy ETF Total 0.0%

Value $11,554 Shares 580 Est. Cost $19.96 Unrealized —

TFC Truist Finl Corp Com Total 0.0%

Value $41,313 Shares 961 Est. Cost $38.10 Unrealized +34.3%

F Ford Motor Co Total 0.0%

Value $27,722 Shares 2,555 Est. Cost $9.87 Unrealized +39.2%

AFL Aflac Inc Total 0.1%

Value $127K Shares 1,200 Est. Cost $106.42 Unrealized +4.5%

HPE Hewlett Packard Enterprise Co Total 0.0%

Value $30,818 Shares 1,507 Est. Cost $16.47 Unrealized +34.0%

GDX VanEck Gold Miners ETF Total 0.0%

Value $8,122 Shares 156 Est. Cost $33.92 Unrealized —

ES Eversource Energy Total 0.0%

Value $91,677 Shares 1,441 Est. Cost $58.32 Unrealized +20.2%

GD General Dynamics Corp Total 0.0%

Value $33,833 Shares 116 Est. Cost $272.45 Unrealized +30.1%

PSX Phillips 66 Total 0.0%

Value $59,650 Shares 500 Est. Cost $122.03 Unrealized +20.6%

TT Trane Technologies PLC Total 0.0%

Value $43,741 Shares 100 Est. Cost $393.53 Unrealized +7.3%

PPG PPG Industries Inc Total 0.0%

Value $45,500 Shares 400 Est. Cost $121.53 Unrealized -3.8%

SPG Simon Property Group Inc Total 0.0%

Value $29,580 Shares 184 Est. Cost $152.73 Unrealized +20.5%

BCE Bce Inc Com New Total 0.0%

Value $56,048 Shares 2,532 Est. Cost $26.15 Unrealized -4.3%

OTIS OTIS Worldwide Corp-Wi Total 0.0%

Value $36,439 Shares 368 Est. Cost $98.31 Unrealized -8.9%

IJH iShares Core S&P Mid-Cap ETF Total 0.0%

Value $63,881 Shares 1,030 Est. Cost $62.31 Unrealized —

SYF Synchrony Financial Total 0.0%

Value $15,817 Shares 237 Est. Cost $55.34 Unrealized +37.8%

VTRS Viatris Inc Total 0.0%

Value $9,993 Shares 1,119 Est. Cost $11.63 Unrealized +21.1%

C Citigroup Inc Total 0.0%

Value $10,129 Shares 119 Est. Cost $65.38 Unrealized +77.7%

YUM Yum Brands Inc Total 0.1%

Value $179K Shares 1,210 Est. Cost $132.27 Unrealized +19.0%

SO Southern Co Total 0.0%

Value $73,464 Shares 800 Est. Cost $84.51 Unrealized +5.9%

HIG The Hartford Insurance Group Inc Total 0.0%

Value $42,121 Shares 332 Est. Cost $113.69 Unrealized +20.3%

TXN Texas Instruments Inc Total 0.0%

Value $22,008 Shares 106 Est. Cost $174.27 Unrealized +18.4%

CVS CVS Health Corp Total 0.0%

Value $24,006 Shares 348 Est. Cost $59.33 Unrealized +31.4%

GILD Gilead Sciences Inc Total 0.0%

Value $33,150 Shares 299 Est. Cost $104.39 Unrealized +32.6%

GEHC GE Healthcare Technologies Inc. COMMON STOCK Total 0.0%

Value $32,295 Shares 436 Est. Cost $84.84 Unrealized -3.1%

ENB Enbridge Inc Com Total 0.0%

Value $58,658 Shares 1,296 Est. Cost $39.21 Unrealized +23.9%

CTVA Corteva Inc com Total 0.0%

Value $33,091 Shares 444 Est. Cost $58.42 Unrealized +24.6%

FEZ SPDR EURO STOXX 50 ETF Total 0.0%

Value $42,110 Shares 705 Est. Cost $48.15 Unrealized —

AZO AutoZone Inc Total 0.0%

Value $37,122 Shares 10 Est. Cost $3166.27 Unrealized +14.5%

BLK BlackRock Inc Total 0.1%

Value $154K Shares 147 Est. Cost $958.17 Unrealized +14.5%

MFC Manulife Financial Corp Total 0.0%

Value $20,550 Shares 643 Est. Cost $30.98 Unrealized +19.7%

ITT ITT Inc Total 0.0%

Value $26,034 Shares 166 Est. Cost $149.74 Unrealized +27.2%

VEGN US Vegan Climate ETF Total 0.0%

Value $32,100 Shares 573 Est. Cost $53.76 Unrealized —

AMLP Alerian MLP ETF Total 0.0%

Value $63,518 Shares 1,300 Est. Cost $48.16 Unrealized —

ED Consolidated Edison Inc Total 0.1%

Value $221K Shares 2,200 Est. Cost $94.78 Unrealized +11.1%

XYL Xylem Inc Total 0.0%

Value $42,948 Shares 332 Est. Cost $124.71 Unrealized +9.4%

VSGX Vanguard ESG International Stock ETF Total 0.0%

Value $24,236 Shares 370 Est. Cost $56.70 Unrealized —

DHI D.R. Horton Inc Total 0.0%

Value $17,557 Shares 136 Est. Cost $164.94 Unrealized -5.5%

BR Broadridge Financial Solutions Inc Total 0.0%

Value $24,303 Shares 100 Est. Cost $219.85 Unrealized -10.1%

LII Lennox International Inc Total 0.0%

Value $12,611 Shares 22 Est. Cost $618.14 Unrealized -14.8%

ROBO Robo Global Robotics&Automation ETF Total 0.0%

Value $11,211 Shares 188 Est. Cost $56.12 Unrealized —

NUSC Nuveen ESG Small-Cap ETF Total 0.0%

Value $16,703 Shares 410 Est. Cost $41.88 Unrealized —

IP International Paper Co Total 0.0%

Value $9,366 Shares 200 Est. Cost $51.09 Unrealized -14.3%

SBUX Starbucks Corp Total 0.0%

Value $18,326 Shares 200 Est. Cost $93.94 Unrealized -0.3%

XLF The Financial Select Sector SPDR ETF Total 0.0%

Value $30,794 Shares 588 Est. Cost $48.33 Unrealized —

MLPA Global X MLP ETF Total 0.0%

Value $37,198 Shares 741 Est. Cost $49.41 Unrealized —

LEU Centrus Energy Corp Cl A Total 0.0%

Value $4,030 Shares 22 Est. Cost $84.27 Unrealized +217.4%

VOD Vodafone Group PLC ADR Total 0.0%

Value $5,330 Shares 500 Est. Cost $8.49 Unrealized —

DEO Diageo PLC Total 0.0%

Value $8,672 Shares 86 Est. Cost $127.13 Unrealized —

IFF International Flavors & Fragrances Inc Total 0.0%

Value $14,710 Shares 200 Est. Cost $91.45 Unrealized -19.0%

CI The Cigna Group Total 0.0%

Value $7,273 Shares 22 Est. Cost $311.40 Unrealized -9.9%

KMI Kinder Morgan Inc P Total 0.0%

Value $18,081 Shares 615 Est. Cost $24.88 Unrealized +19.6%

YUMC Yum China Hldgs Inc Com Total 0.0%

Value $16,096 Shares 360 Est. Cost $47.42 Unrealized +8.7%

MO Altria Group Inc Total 0.0%

Value $64,493 Shares 1,100 Est. Cost $48.95 Unrealized +28.8%

ITOT iShares Core S&P Total US Stock Mkt ETF Total 0.0%

Value $10,398 Shares 77 Est. Cost $122.01 Unrealized —

ERTH Invesco MSCI Sustainable Future ETF Total 0.0%

Value $9,473 Shares 223 Est. Cost $40.43 Unrealized —

DHR Danaher Corp Total 0.0%

Value $6,519 Shares 33 Est. Cost $243.95 Unrealized -7.9%

AGG iShares Core US Aggregate Bond ETF Total 0.1%

Value $148K Shares 1,496 Est. Cost $99.20 Unrealized —

LW Lamb Weston Holdings Inc Total 0.0%

Value $5,185 Shares 100 Est. Cost $72.60 Unrealized -37.1%

DOW Dow Inc COM Total 0.0%

Value $8,103 Shares 306 Est. Cost $42.94 Unrealized -32.4%

CAG Conagra Brands Inc Total 0.0%

Value $6,141 Shares 300 Est. Cost $26.44 Unrealized -31.9%

SXT Sensient Technologies Corp Total 0.0%

Value $19,704 Shares 200 Est. Cost $77.02 Unrealized +24.2%

RPM RPM International Inc Total 0.0%

Value $17,135 Shares 156 Est. Cost $131.90 Unrealized -15.0%

ARKK ARK Innovation ETF Total 0.0%

Value $9,349 Shares 133 Est. Cost $56.77 Unrealized —

O Realty Income Corp Total 0.0%

Value $39,924 Shares 693 Est. Cost $54.48 Unrealized +5.2%

PBA Pembina Pipeline Corp Total 0.0%

Value $57,540 Shares 1,534 Est. Cost $39.30 Unrealized +4.3%

RSG Republic Services Inc Total 0.0%

Value $5,919 Shares 24 Est. Cost $204.32 Unrealized +6.0%

SYY Sysco Corp Total 0.0%

Value $30,296 Shares 400 Est. Cost $73.94 Unrealized +11.2%

EMN Eastman Chemical Co Total 0.0%

Value $5,525 Shares 74 Est. Cost $97.31 Unrealized -25.2%

AIQ Global X Artificial Intelligence & Technology ETF Total 0.0%

Value $4,806 Shares 110 Est. Cost $38.64 Unrealized —

ACN Accenture PLC A Total 0.0%

Value $7,472 Shares 25 Est. Cost $354.74 Unrealized -28.6%

CRSP Crispr Therapeutics Agnamen Akt Total 0.0%

Value $9,728 Shares 200 Est. Cost $47.22 Unrealized +13.3%

WEC Wecenergy Group Inc Total 0.0%

Value $62,520 Shares 600 Est. Cost $93.36 Unrealized +17.7%

EVRG Evergy Inc COM Total 0.0%

Value $13,786 Shares 200 Est. Cost $59.13 Unrealized +30.7%

ESP Espey Manufacturing & Electronics Corp Total 0.0%

Value $22,581 Shares 494 Est. Cost $26.35 Unrealized +103.2%

SOLV Solventum Corp Total 0.0%

Value $15,168 Shares 200 Est. Cost $70.01 Unrealized +12.0%

ITB iShares US Home Construction ETF Total 0.0%

Value $20,125 Shares 216 Est. Cost $103.51 Unrealized —

OGE OGE Energy Corp Total 0.0%

Value $17,752 Shares 400 Est. Cost $41.63 Unrealized +6.8%

FBIN Fortune Brands Innovations Inc Total 0.0%

Value $23,063 Shares 448 Est. Cost $78.11 Unrealized -27.2%

UNP Union Pacific Corp Total 0.1%

Value $121K Shares 526 Est. Cost $230.22 Unrealized +5.7%

GT Goodyear Tire & Rubber Co Total 0.0%

Value $4,148 Shares 400 Est. Cost $9.14 Unrealized +1.8%

KD Kyndryl Holdings Inc Total 0.0%

Value $1,678 Shares 40 Est. Cost $29.11 Unrealized -29.3%

SPLV Invesco S&P 500 Low Volatility ETF Total 0.0%

Value $29,856 Shares 410 Est. Cost $70.00 Unrealized —

CPB The Campbell'S Company Total 0.0%

Value $6,130 Shares 200 Est. Cost $43.24 Unrealized -36.9%

ESGV Vanguard ESG U.S. Stock ETF Total 0.0%

Value $5,372 Shares 49 Est. Cost $109.63 Unrealized —

ALLE Allegion PLC Total 0.0%

Value $4,756 Shares 33 Est. Cost $139.95 Unrealized +18.8%

IWR iShares Russell Mid-Cap ETF Total 0.0%

Value $10,025 Shares 109 Est. Cost $88.40 Unrealized —

VNQ Vanguard Real Estate ETF Total 0.0%

Value $70,002 Shares 786 Est. Cost $89.08 Unrealized —

DUK Duke Energy Corp Total 0.0%

Value $66,434 Shares 563 Est. Cost $108.79 Unrealized +11.1%

IGV iShares Expanded Tech-Software Sect ETF Total 0.0%

Value $12,594 Shares 115 Est. Cost $98.13 Unrealized —

KHC The Kraft Heinz Co Total 0.0%

Value $7,126 Shares 276 Est. Cost $30.66 Unrealized -22.0%

HST Host Hotels & Resorts Inc Total 0.0%

Value $2,442 Shares 159 Est. Cost $16.66 Unrealized +9.0%

IR Ingersoll Rand Inc Total 0.0%

Value $7,320 Shares 88 Est. Cost $99.45 Unrealized -9.1%

— Nuveen Select TaxFree Income Total 0.0%

Value $96,594 Shares 6,875 Est. Cost $14.72 Unrealized —

A Agilent Technologies Inc Total 0.0%

Value $2,242 Shares 19 Est. Cost $135.90 Unrealized -0.8%

FNF Fidelity National Financial Inc Total 0.0%

Value $10,987 Shares 196 Est. Cost $56.05 Unrealized -2.7%

TAP Molson Coors Brewing Co B Total 0.0%

Value $9,618 Shares 200 Est. Cost $53.62 Unrealized -7.7%

ARKG ARK Genomic Revolution ETF Total 0.0%

Value $1,437 Shares 59 Est. Cost $23.54 Unrealized —

BAM Brookfield Asset Management Ltd Total 0.0%

Value $4,420 Shares 80 Est. Cost $52.10 Unrealized -1.3%

NSRGY Nestle SA ADR Total 0.0%

Value $39,728 Shares 400 Est. Cost $81.70 Unrealized —

WAB Westinghouse Air Brake Technologies Corp Total 0.0%

Value $10,467 Shares 50 Est. Cost $192.50 Unrealized +24.1%

DELL Dell Technologies Inc Total 0.0%

Value $7,233 Shares 59 Est. Cost $123.15 Unrealized -3.3%

LNC Lincoln National Corp Total 0.0%

Value $657 Shares 19 Est. Cost $31.25 Unrealized +30.8%

PHO Invesco Water Resources ETF Total 0.0%

Value $17,755 Shares 254 Est. Cost $65.84 Unrealized —

EPD Enterprise Products Partners LP Total 0.0%

Value $3,752 Shares 121 Est. Cost $31.36 Unrealized —

GRNB VanEck Green Bond ETF Total 0.0%

Value $29,233 Shares 1,206 Est. Cost $23.70 Unrealized —

MRMD Marimed Inc Total 0.0%

Value $295 Shares 4,275 Est. Cost $0.15 Unrealized -40.1%

ZBH Zimmer Biomet Holdings Inc Total 0.0%

Value $7,297 Shares 80 Est. Cost $106.02 Unrealized -13.5%

SLVM Sylvamo Corp Total 0.0%

Value $902 Shares 18 Est. Cost $80.78 Unrealized -38.6%

SCLX Scilex Holding Co COM NEW Total 0.0%

Value $12 Shares 2 Est. Cost $5.65 Unrealized +76.6%

MAT Mattel Inc Total 0.0%

Value $1,913 Shares 97 Est. Cost $18.90 Unrealized +5.1%

— SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total ⚠ 0.0%

Value $0 Shares 73 Est. Cost — Unrealized —

— Escrow Altegrity Inc Com Total ⚠ 0.0%

Value $0 Shares 120 Est. Cost — Unrealized —

— GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Total ⚠ 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	Vanguard S&P 500 Growth ETF Total	10,014	$3.971M	1.7%	$345.78	—	Exchange Traded Fund	921932505
TMO	Thermo Fisher Scientific Inc Total	656	$266K	0.1%	$547.53	+4.9%	Common Stock	883556102
IVV	iShares Core S&P 500 ETF Total	1,538	$955K	0.4%	$588.68	—	Exchange Traded Fund	464287200
GARP	iShares MSCI USA Quality GARP ETF Total	7,500	$453K	0.2%	$51.02	—	Exchange Traded Fund	46436E403
KLAC	KLA Corp Total	166	$149K	0.1%	$669.07	+118.5%	Common Stock	482480100
TCAF	T. Rowe Price Capital Apprec Eq ETF Total	16,638	$587K	0.3%	$32.28	—	Exchange Traded Fund	87283Q867
PWR	Quanta Services Inc Total	1,054	$398K	0.2%	$321.23	+51.4%	Common Stock	74762E102
T	AT&T Inc Total	11,085	$321K	0.1%	$22.73	+13.3%	Common Stock	00206R102
CSX	CSX Corp Total	11,880	$388K	0.2%	$33.68	+14.4%	Common Stock	126408103
VFMO	Vanguard US Momentum Factor ETF Total	2,250	$388K	0.2%	$151.71	—	Exchange Traded Fund	921935508
VGLT	Vanguard Long-Term Treasury ETF Total	74,287	$4.169M	1.8%	$55.94	—	Exchange Traded Fund	92206C847
MSI	Motorola Solutions Inc Total	921	$387K	0.2%	$468.46	-11.2%	Common Stock	620076307
SPHQ	Invesco S&P 500 Quality ETF Total	8,906	$635K	0.3%	$66.34	—	Exchange Traded Fund	46137V241
WFC	Wells Fargo & Co Total	2,556	$205K	0.1%	$67.64	+33.1%	Common Stock	949746101
ROP	Roper Technologies Inc Total	240	$136K	0.1%	$544.39	-30.5%	Common Stock	776696106
WBD	Warner Bros. Discovery Inc. COM SER A Total	1,497	$17,156	0.0%	$9.29	+203.9%	Common Stock	934423104
CF	CF Industries Holdings Inc Total	1,734	$160K	0.1%	$84.24	+6.9%	Common Stock	125269100
VV	Vanguard Large-Cap ETF Total	750	$214K	0.1%	$257.03	—	Exchange Traded Fund	922908637
DRI	Darden Restaurants Inc Total	638	$139K	0.1%	$163.19	+27.1%	Common Stock	237194105
SLV	iShares Silver Trust Total	600	$19,687	0.0%	$26.87	—	Exchange Traded Fund	46428Q109
HDV	iShares Core High Dividend ETF Total	3,313	$388K	0.2%	$112.25	—	Exchange Traded Fund	46429B663
GIS	General Mills Inc Total	3,120	$162K	0.1%	$64.08	-29.0%	Common Stock	370334104
COWZ	Pacer US Cash Cows 100 ETF Total	3,250	$179K	0.1%	$56.36	—	Exchange Traded Fund	69374H881
ILCV	iShares Morningstar Value ETF Total	1,500	$125K	0.1%	$80.98	—	Exchange Traded Fund	464288109
CARR	Carrier Global Corp-Wi Total	786	$57,528	0.0%	$74.39	-19.8%	Common Stock	14448C104
PSLV	Sprott Physical Silver Trust Total	1,386	$16,965	0.0%	$9.65	—	Closed End Funds	85207K107
IWN	iShares Russell 2000 Value ETF Total	647	$102K	0.0%	$157.76	—	Exchange Traded Fund	464287630
LHX	L3Harris Technologies Inc Total	355	$89,049	0.0%	$234.55	+46.3%	Common Stock	502431109
LOW	Lowe's Companies Inc Total	770	$171K	0.1%	$261.54	+3.8%	Common Stock	548661107
MS	Morgan Stanley Total	396	$55,781	0.0%	$119.51	+50.3%	Common Stock	617446448
MCK	McKesson Corp Total	164	$120K	0.1%	$557.26	+57.1%	Common Stock	58155Q103
VLO	Valero Energy Corp Total	499	$67,076	0.0%	$129.14	+47.2%	Common Stock	91913Y100
ORCL	Oracle Corp Total	592	$129K	0.1%	$168.71	+0.5%	Common Stock	68389X105
CSCO	Cisco Systems Inc Total	1,819	$126K	0.1%	$55.37	+40.7%	Common Stock	17275R102
GSK	GlaxoSmithKline PLC ADR Total	1,122	$43,097	0.0%	$33.82	—	Common Stock	37733W204
EBAY	eBay Inc Total	981	$73,045	0.0%	$62.40	+43.1%	Common Stock	278642103
SHW	Sherwin-Williams Co Total	625	$215K	0.1%	$369.58	-3.9%	Common Stock	824348106
MDLZ	Mondelez International Inc Class A Total	830	$55,975	0.0%	$63.61	-8.6%	Common Stock	609207105
KMB	Kimberly-Clark Corp Total	400	$51,568	0.0%	$130.11	-20.8%	Common Stock	494368103
PAVE	Global X US Infrastructure Dev ETF Total	2,545	$111K	0.0%	$40.41	—	Exchange Traded Fund	37954Y673
ALL	Allstate Corp Total	1,493	$301K	0.1%	$189.83	+6.9%	Common Stock	020002101
CL	Colgate-Palmolive Co Total	800	$72,720	0.0%	$93.07	-4.6%	Common Stock	194162103
VHT	Vanguard Health Care ETF Total	240	$59,602	0.0%	$253.69	—	Exchange Traded Fund	92204A504
STZ	Constellation Brands Inc Total	380	$61,818	0.0%	$231.32	-32.6%	Common Stock	21036P108
CMCSA	Comcast Corp Class A Total	1,604	$57,247	0.0%	$39.12	-23.8%	Common Stock	20030N101
QUAL	iShares MSCI USA Quality Factor ETF Total	578	$106K	0.0%	$178.08	—	Exchange Traded Fund	46432F339
MCD	McDonald's Corp Total	672	$196K	0.1%	$292.91	+8.3%	Common Stock	580135101
DD	DuPont de Nemours Inc Total	306	$20,989	0.0%	$33.84	+36.3%	Common Stock	26614N102
CLX	Clorox Co Total	400	$48,028	0.0%	$157.37	-27.3%	Common Stock	189054109
HPQ	HP Inc Total	3,505	$85,733	0.0%	$32.86	-39.8%	Common Stock	40434L105
ROK	Rockwell Automation Inc Total	133	$44,179	0.0%	$276.08	+48.6%	Common Stock	773903109
MAR	Marriott International Inc Total	189	$51,637	0.0%	$271.56	+21.8%	Common Stock	571903202
ETN	Eaton Corp PLC Total	180	$64,259	0.0%	$325.68	+8.6%	Common Stock	G29183103
IJR	iShares Core S&P Small-Cap ETF Total	635	$69,399	0.0%	$115.22	—	Exchange Traded Fund	464287804
IXN	iShares Global Tech ETF Total	534	$49,310	0.0%	$84.75	—	Exchange Traded Fund	464287291
PEG	Public Service Enterprise Group Inc Total	1,706	$144K	0.1%	$85.29	-4.4%	Common Stock	744573106
CALF	Pacer US Small Cap Cash Cows 100 ETF Total	1,425	$56,739	0.0%	$44.01	—	Exchange Traded Fund	69374H857
IYH	iShares US Healthcare ETF Total	750	$42,360	0.0%	$58.27	—	Exchange Traded Fund	464287762
HSY	The Hershey Co Total	400	$66,380	0.0%	$172.88	+18.4%	Common Stock	427866108
GWW	W.W. Grainger Inc Total	200	$208K	0.1%	$1116.02	-1.9%	Common Stock	384802104
PBW	Invesco WilderHill Clean Energy ETF Total	580	$11,554	0.0%	$19.96	—	Exchange Traded Fund	46137V134
TFC	Truist Finl Corp Com Total	961	$41,313	0.0%	$38.10	+34.3%	Common Stock	89832Q109
F	Ford Motor Co Total	2,555	$27,722	0.0%	$9.87	+39.2%	Common Stock	345370860
AFL	Aflac Inc Total	1,200	$127K	0.1%	$106.42	+4.5%	Common Stock	001055102
HPE	Hewlett Packard Enterprise Co Total	1,507	$30,818	0.0%	$16.47	+34.0%	Common Stock	42824C109
GDX	VanEck Gold Miners ETF Total	156	$8,122	0.0%	$33.92	—	Exchange Traded Fund	92189F106
ES	Eversource Energy Total	1,441	$91,677	0.0%	$58.32	+20.2%	Common Stock	30040W108
GD	General Dynamics Corp Total	116	$33,833	0.0%	$272.45	+30.1%	Common Stock	369550108
PSX	Phillips 66 Total	500	$59,650	0.0%	$122.03	+20.6%	Common Stock	718546104
TT	Trane Technologies PLC Total	100	$43,741	0.0%	$393.53	+7.3%	Common Stock	G8994E103
PPG	PPG Industries Inc Total	400	$45,500	0.0%	$121.53	-3.8%	Common Stock	693506107
SPG	Simon Property Group Inc Total	184	$29,580	0.0%	$152.73	+20.5%	Common Stock	828806109
BCE	Bce Inc Com New Total	2,532	$56,048	0.0%	$26.15	-4.3%	Common Stock	05534B760
OTIS	OTIS Worldwide Corp-Wi Total	368	$36,439	0.0%	$98.31	-8.9%	Common Stock	68902V107
IJH	iShares Core S&P Mid-Cap ETF Total	1,030	$63,881	0.0%	$62.31	—	Exchange Traded Fund	464287507
SYF	Synchrony Financial Total	237	$15,817	0.0%	$55.34	+37.8%	Common Stock	87165B103
VTRS	Viatris Inc Total	1,119	$9,993	0.0%	$11.63	+21.1%	Common Stock	92556V106
C	Citigroup Inc Total	119	$10,129	0.0%	$65.38	+77.7%	Common Stock	172967424
YUM	Yum Brands Inc Total	1,210	$179K	0.1%	$132.27	+19.0%	Common Stock	988498101
SO	Southern Co Total	800	$73,464	0.0%	$84.51	+5.9%	Common Stock	842587107
HIG	The Hartford Insurance Group Inc Total	332	$42,121	0.0%	$113.69	+20.3%	Common Stock	416515104
TXN	Texas Instruments Inc Total	106	$22,008	0.0%	$174.27	+18.4%	Common Stock	882508104
CVS	CVS Health Corp Total	348	$24,006	0.0%	$59.33	+31.4%	Common Stock	126650100
GILD	Gilead Sciences Inc Total	299	$33,150	0.0%	$104.39	+32.6%	Common Stock	375558103
GEHC	GE Healthcare Technologies Inc. COMMON STOCK Total	436	$32,295	0.0%	$84.84	-3.1%	Common Stock	36266G107
ENB	Enbridge Inc Com Total	1,296	$58,658	0.0%	$39.21	+23.9%	Common Stock	29250N105
CTVA	Corteva Inc com Total	444	$33,091	0.0%	$58.42	+24.6%	Common Stock	22052L104
FEZ	SPDR EURO STOXX 50 ETF Total	705	$42,110	0.0%	$48.15	—	Exchange Traded Fund	78463X202
AZO	AutoZone Inc Total	10	$37,122	0.0%	$3166.27	+14.5%	Common Stock	053332102
BLK	BlackRock Inc Total	147	$154K	0.1%	$958.17	+14.5%	Common Stock	09290D101
MFC	Manulife Financial Corp Total	643	$20,550	0.0%	$30.98	+19.7%	Common Stock	56501R106
ITT	ITT Inc Total	166	$26,034	0.0%	$149.74	+27.2%	Common Stock	45073V108
VEGN	US Vegan Climate ETF Total	573	$32,100	0.0%	$53.76	—	Exchange Traded Fund	26922A297
AMLP	Alerian MLP ETF Total	1,300	$63,518	0.0%	$48.16	—	Exchange Traded Fund	00162Q452
ED	Consolidated Edison Inc Total	2,200	$221K	0.1%	$94.78	+11.1%	Common Stock	209115104
XYL	Xylem Inc Total	332	$42,948	0.0%	$124.71	+9.4%	Common Stock	98419M100
VSGX	Vanguard ESG International Stock ETF Total	370	$24,236	0.0%	$56.70	—	Exchange Traded Fund	921910725
DHI	D.R. Horton Inc Total	136	$17,557	0.0%	$164.94	-5.5%	Common Stock	23331A109
BR	Broadridge Financial Solutions Inc Total	100	$24,303	0.0%	$219.85	-10.1%	Common Stock	11133T103
LII	Lennox International Inc Total	22	$12,611	0.0%	$618.14	-14.8%	Common Stock	526107107
ROBO	Robo Global Robotics&Automation ETF Total	188	$11,211	0.0%	$56.12	—	Exchange Traded Fund	301505707
NUSC	Nuveen ESG Small-Cap ETF Total	410	$16,703	0.0%	$41.88	—	Exchange Traded Fund	67092P607
IP	International Paper Co Total	200	$9,366	0.0%	$51.09	-14.3%	Common Stock	460146103
SBUX	Starbucks Corp Total	200	$18,326	0.0%	$93.94	-0.3%	Common Stock	855244109
XLF	The Financial Select Sector SPDR ETF Total	588	$30,794	0.0%	$48.33	—	Exchange Traded Fund	81369Y605
MLPA	Global X MLP ETF Total	741	$37,198	0.0%	$49.41	—	Exchange Traded Fund	37954Y343
LEU	Centrus Energy Corp Cl A Total	22	$4,030	0.0%	$84.27	+217.4%	Common Stock	15643U104
VOD	Vodafone Group PLC ADR Total	500	$5,330	0.0%	$8.49	—	Common Stock	92857W308
DEO	Diageo PLC Total	86	$8,672	0.0%	$127.13	—	Common Stock	25243Q205
IFF	International Flavors & Fragrances Inc Total	200	$14,710	0.0%	$91.45	-19.0%	Common Stock	459506101
CI	The Cigna Group Total	22	$7,273	0.0%	$311.40	-9.9%	Common Stock	125523100
KMI	Kinder Morgan Inc P Total	615	$18,081	0.0%	$24.88	+19.6%	Common Stock	49456B101
YUMC	Yum China Hldgs Inc Com Total	360	$16,096	0.0%	$47.42	+8.7%	Common Stock	98850P109
MO	Altria Group Inc Total	1,100	$64,493	0.0%	$48.95	+28.8%	Common Stock	02209S103
ITOT	iShares Core S&P Total US Stock Mkt ETF Total	77	$10,398	0.0%	$122.01	—	Exchange Traded Fund	464287150
ERTH	Invesco MSCI Sustainable Future ETF Total	223	$9,473	0.0%	$40.43	—	Exchange Traded Fund	46137V407
DHR	Danaher Corp Total	33	$6,519	0.0%	$243.95	-7.9%	Common Stock	235851102
AGG	iShares Core US Aggregate Bond ETF Total	1,496	$148K	0.1%	$99.20	—	Exchange Traded Fund	464287226
LW	Lamb Weston Holdings Inc Total	100	$5,185	0.0%	$72.60	-37.1%	Common Stock	513272104
DOW	Dow Inc COM Total	306	$8,103	0.0%	$42.94	-32.4%	Common Stock	260557103
CAG	Conagra Brands Inc Total	300	$6,141	0.0%	$26.44	-31.9%	Common Stock	205887102
SXT	Sensient Technologies Corp Total	200	$19,704	0.0%	$77.02	+24.2%	Common Stock	81725T100
RPM	RPM International Inc Total	156	$17,135	0.0%	$131.90	-15.0%	Common Stock	749685103
ARKK	ARK Innovation ETF Total	133	$9,349	0.0%	$56.77	—	Exchange Traded Fund	00214Q104
O	Realty Income Corp Total	693	$39,924	0.0%	$54.48	+5.2%	Common Stock	756109104
PBA	Pembina Pipeline Corp Total	1,534	$57,540	0.0%	$39.30	+4.3%	Common Stock	706327103
RSG	Republic Services Inc Total	24	$5,919	0.0%	$204.32	+6.0%	Common Stock	760759100
SYY	Sysco Corp Total	400	$30,296	0.0%	$73.94	+11.2%	Common Stock	871829107
EMN	Eastman Chemical Co Total	74	$5,525	0.0%	$97.31	-25.2%	Common Stock	277432100
AIQ	Global X Artificial Intelligence & Technology ETF Total	110	$4,806	0.0%	$38.64	—	Exchange Traded Fund	37954Y632
ACN	Accenture PLC A Total	25	$7,472	0.0%	$354.74	-28.6%	Common Stock	G1151C101
CRSP	Crispr Therapeutics Agnamen Akt Total	200	$9,728	0.0%	$47.22	+13.3%	Common Stock	H17182108
WEC	Wecenergy Group Inc Total	600	$62,520	0.0%	$93.36	+17.7%	Common Stock	92939U106
EVRG	Evergy Inc COM Total	200	$13,786	0.0%	$59.13	+30.7%	Common Stock	30034W106
ESP	Espey Manufacturing & Electronics Corp Total	494	$22,581	0.0%	$26.35	+103.2%	Common Stock	296650104
SOLV	Solventum Corp Total	200	$15,168	0.0%	$70.01	+12.0%	Common Stock	83444M101
ITB	iShares US Home Construction ETF Total	216	$20,125	0.0%	$103.51	—	Exchange Traded Fund	464288752
OGE	OGE Energy Corp Total	400	$17,752	0.0%	$41.63	+6.8%	Common Stock	670837103
FBIN	Fortune Brands Innovations Inc Total	448	$23,063	0.0%	$78.11	-27.2%	Common Stock	34964C106
UNP	Union Pacific Corp Total	526	$121K	0.1%	$230.22	+5.7%	Common Stock	907818108
GT	Goodyear Tire & Rubber Co Total	400	$4,148	0.0%	$9.14	+1.8%	Common Stock	382550101
KD	Kyndryl Holdings Inc Total	40	$1,678	0.0%	$29.11	-29.3%	Common Stock	50155Q100
SPLV	Invesco S&P 500 Low Volatility ETF Total	410	$29,856	0.0%	$70.00	—	Exchange Traded Fund	46138E354
CPB	The Campbell'S Company Total	200	$6,130	0.0%	$43.24	-36.9%	Common Stock	134429109
ESGV	Vanguard ESG U.S. Stock ETF Total	49	$5,372	0.0%	$109.63	—	Exchange Traded Fund	921910733
ALLE	Allegion PLC Total	33	$4,756	0.0%	$139.95	+18.8%	Common Stock	G0176J109
IWR	iShares Russell Mid-Cap ETF Total	109	$10,025	0.0%	$88.40	—	Exchange Traded Fund	464287499
VNQ	Vanguard Real Estate ETF Total	786	$70,002	0.0%	$89.08	—	Exchange Traded Fund	922908553
DUK	Duke Energy Corp Total	563	$66,434	0.0%	$108.79	+11.1%	Common Stock	26441C204
IGV	iShares Expanded Tech-Software Sect ETF Total	115	$12,594	0.0%	$98.13	—	Exchange Traded Fund	464287515
KHC	The Kraft Heinz Co Total	276	$7,126	0.0%	$30.66	-22.0%	Common Stock	500754106
HST	Host Hotels & Resorts Inc Total	159	$2,442	0.0%	$16.66	+9.0%	Common Stock	44107P104
IR	Ingersoll Rand Inc Total	88	$7,320	0.0%	$99.45	-9.1%	Common Stock	45687V106
—	Nuveen Select TaxFree Income Total	6,875	$96,594	0.0%	$14.72	—	Closed End Funds	67062F100
A	Agilent Technologies Inc Total	19	$2,242	0.0%	$135.90	-0.8%	Common Stock	00846U101
FNF	Fidelity National Financial Inc Total	196	$10,987	0.0%	$56.05	-2.7%	Common Stock	31620R303
TAP	Molson Coors Brewing Co B Total	200	$9,618	0.0%	$53.62	-7.7%	Common Stock	60871R209
ARKG	ARK Genomic Revolution ETF Total	59	$1,437	0.0%	$23.54	—	Exchange Traded Fund	00214Q302
BAM	Brookfield Asset Management Ltd Total	80	$4,420	0.0%	$52.10	-1.3%	Common Stock	113004105
NSRGY	Nestle SA ADR Total	400	$39,728	0.0%	$81.70	—	Common Stock	641069406
WAB	Westinghouse Air Brake Technologies Corp Total	50	$10,467	0.0%	$192.50	+24.1%	Common Stock	929740108
DELL	Dell Technologies Inc Total	59	$7,233	0.0%	$123.15	-3.3%	Common Stock	24703L202
LNC	Lincoln National Corp Total	19	$657	0.0%	$31.25	+30.8%	Common Stock	534187109
PHO	Invesco Water Resources ETF Total	254	$17,755	0.0%	$65.84	—	Exchange Traded Fund	46137V142
EPD	Enterprise Products Partners LP Total	121	$3,752	0.0%	$31.36	—	Common Stock	293792107
GRNB	VanEck Green Bond ETF Total	1,206	$29,233	0.0%	$23.70	—	Exchange Traded Fund	92189F171
MRMD	Marimed Inc Total	4,275	$295	0.0%	$0.15	-40.1%	Common Stock	56782V107
ZBH	Zimmer Biomet Holdings Inc Total	80	$7,297	0.0%	$106.02	-13.5%	Common Stock	98956P102
SLVM	Sylvamo Corp Total	18	$902	0.0%	$80.78	-38.6%	Common Stock	871332102
SCLX	Scilex Holding Co COM NEW Total	2	$12	0.0%	$5.65	+76.6%	Common Stock	80880W205
MAT	Mattel Inc Total	97	$1,913	0.0%	$18.90	+5.1%	Common Stock	577081102
—	SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total ⚠	73	$0	0.0%	—	—	Common Stock	815CVR105
—	Escrow Altegrity Inc Com Total ⚠	120	$0	0.0%	—	—	Common Stock	021ESC017
—	GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Total ⚠	6	$0	0.0%	—	—	Common Stock	361ESC049