Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBCB	ISHARES TR	551,113	$13.87M	5.1%	$25.16	—	IBONDS DEC 2036	46438G166
FDXF	FEDEX FGHT HLDG CO INC	1,326	$200K	0.1%	$151.00	—	COMMON STOCK	314352105
AZN	ASTRAZENECA PLC	745	$141K	0.1%	$189.62	—	ORD	G0593M107
HON	HONEYWELL INTL INC	208	$46,571	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	208	$45,985	0.0%	$221.08	—	COM	43849R105
—	VIRTUS DIVIDEND INTEREST & P	825	$12,532	0.0%	$15.19	—	COM	92840R101
AIPO	TIDAL TRUST II	370	$12,362	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
SPCX	SPACE EXPLORATION TECHN CORP	70	$11,960	0.0%	$170.86	—	CLASS A COM STK	84615Q103
—	COLUMBIA SELIGM PREM TECH GR	210	$11,313	0.0%	$53.87	—	COM	19842X109
—	EATON VANCE TAX-MANAGED GLOB	1,092	$10,713	0.0%	$9.81	—	COM	27829F108
AADR	ADVISORSHARES TR	130	$10,675	0.0%	$82.12	—	DORSEY WRIGT ADR	00768Y206
—	NUVEEN S&P 500 DYNAMIC OVERW	503	$9,376	0.0%	$18.64	—	COM	6706EW100
—	LAZARD GLOBAL TOTAL RETURN &	400	$7,392	0.0%	$18.48	—	COM	52106W103
—	NEUBERGER NEXT GENERATION	440	$7,278	0.0%	$16.54	—	COMMON STOCK	64133Q108
TER	TERADYNE INC	15	$7,258	0.0%	$483.87	—	COM	880770102
GRID	FIRST TR EXCHANGE-TRADED FD	35	$6,711	0.0%	$191.74	—	NASDQ CLN EDGE	33737A108
—	HANCOCK JOHN FINL OPPTYS	158	$6,228	0.0%	$39.42	—	SH BEN INT NEW	409735206
—	ROYCE SMALL CAP TRUST INC	325	$6,003	0.0%	$18.47	—	COM	780910105
MTSI	MACOM TECH SOLUTIONS HLDGS I	15	$5,706	0.0%	$380.40	—	COM	55405Y100
—	NUVEEN NASDAQ 100 DYNAMIC OV	187	$5,636	0.0%	$30.14	—	COM SHS	670699107
—	EATON VANCE TAX ADVT DIV INC	201	$5,564	0.0%	$27.68	—	COM	27828G107
ATI	ATI INC	25	$4,928	0.0%	$197.12	—	COM	01741R102
DVA	DAVITA INC	20	$4,450	0.0%	$222.50	—	COM	23918K108
—	GABELLI EQUITY TR INC	745	$4,217	0.0%	$5.66	—	COM	362397101
MCHP	MICROCHIP TECHNOLOGY INC.	45	$4,104	0.0%	$91.20	—	COM	595017104
PENG	PENGUIN SOLUTIONS INC	50	$3,801	0.0%	$76.02	—	COM	706915105
POW	TIDAL TRUST III	100	$3,099	0.0%	$30.99	—	VIST ELEC SU ETF	45259A837
LSCC	LATTICE SEMICONDUCTOR CORP	20	$3,059	0.0%	$152.95	—	COM	518415104
SNEX	STONEX GROUP INC	25	$2,963	0.0%	$118.52	—	COM	861896108
PHIN	PHINIA INC	35	$2,883	0.0%	$82.37	—	COMMON STOCK	71880K101
ROK	ROCKWELL AUTOMATION INC	5	$2,475	0.0%	$495.00	—	COM	773903109
HPE	HEWLETT PACKARD ENTERPRISE C	50	$2,256	0.0%	$45.12	—	COM	42824C109
PBI	PITNEY BOWES INC	125	$2,190	0.0%	$17.52	—	COM	724479100
ORGN	ORIGIN MATERIALS INC	299	$296	0.0%	$0.99	—	COM	68622D205

Increased Positions (37)

VB VANGUARD INDEX FDS 4.7%

Value $12.78M (+7233.7%) Shares 42,150 (+6238.3%) Est. Cost $301.75 Unrealized —

QGRO AMERICAN CENTY ETF TR 3.9%

Value $10.58M (+14.5%) Shares 89,650 (+1.8%) Est. Cost $72.24 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 4.3%

Value $11.6M (+7.8%) Shares 422,343 (+6.6%) Est. Cost $27.31 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $2.916M (+28.2%) Shares 59,470 (+16.7%) Est. Cost $44.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $496K (+403.9%) Shares 5,999 (+404.5%) Est. Cost $82.87 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $868K (+64.0%) Shares 4,339 (+43.0%) Est. Cost $124.77 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.563M (+18.4%) Shares 18,150 (+500.6%) Est. Cost $107.28 Unrealized —

IBCA ISHARES TR 5.1%

Value $13.88M (+1.1%) Shares 542,068 (+1.2%) Est. Cost $26.03 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $675K (+23.4%) Shares 2,740 (+4.3%) Est. Cost $143.63 Unrealized —

IBDX ISHARES TR 4.9%

Value $13.29M (+0.9%) Shares 527,546 (+1.2%) Est. Cost $24.98 Unrealized —

PEP PEPSICO INC 0.3%

Value $856K (-11.7%) Shares 6,321 (+1.3%) Est. Cost $160.50 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $388K (+37.2%) Shares 3,250 (+700.5%) Est. Cost $144.49 Unrealized —

IBDY ISHARES TR 4.7%

Value $12.76M (+0.7%) Shares 495,495 (+1.1%) Est. Cost $24.83 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $428K (+20.4%) Shares 1,759 (+7.6%) Est. Cost $202.95 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $435K (+19.0%) Shares 2,626 (+48.5%) Est. Cost $157.22 Unrealized —

IWF ISHARES TR 0.1%

Value $261K (+16.5%) Shares 2,104 (+300.0%) Est. Cost $146.73 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $132K (+12.5%) Shares 1,638 (+301.5%) Est. Cost $111.34 Unrealized —

PFE PFIZER INC 0.0%

Value $93,581 (-11.7%) Shares 3,886 (+3.0%) Est. Cost $28.29 Unrealized —

RTX RTX CORPORATION 0.7%

Value $1.866M (-0.6%) Shares 9,834 (+1.1%) Est. Cost $88.63 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $15,167 (+183.9%) Shares 35 (+40.0%) Est. Cost $285.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $64,113 (-4.0%) Shares 1,113 (+1.1%) Est. Cost $60.66 Unrealized —

IEFA ISHARES TR 0.0%

Value $33,958 (+8.4%) Shares 352 (+1.7%) Est. Cost $78.23 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $26,621 (+10.4%) Shares 1,187 (+2.2%) Est. Cost $20.31 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $17,339 (+8.9%) Shares 196 (+1.6%) Est. Cost $80.18 Unrealized —

EFA ISHARES TR 0.0%

Value $17,617 (+8.6%) Shares 170 (+1.8%) Est. Cost $93.60 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $2,691 (-33.6%) Shares 98 (+1.0%) Est. Cost $41.79 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $3,689 (+50.9%) Shares 30 (+20.0%) Est. Cost $101.91 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $25,015 (+3.7%) Shares 71 (+1.4%) Est. Cost $230.58 Unrealized —

KVUE KENVUE INC 0.0%

Value $5,102 (+12.1%) Shares 267 (+1.1%) Est. Cost $21.53 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $3,862 (-11.7%) Shares 226 (+1.8%) Est. Cost $18.95 Unrealized —

HDV ISHARES TR 0.0%

Value $31,468 (+1.6%) Shares 1,148 (+403.5%) Est. Cost $45.22 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $29,800 (+0.9%) Shares 635 (+1.3%) Est. Cost $46.41 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $4,405 (-5.2%) Shares 93 (+1.1%) Est. Cost $35.04 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $7,213 (-2.2%) Shares 99 (+1.0%) Est. Cost $75.74 Unrealized —

VTRS VIATRIS INC 0.0%

Value $775 (+18.5%) Shares 49 (+2.1%) Est. Cost $9.20 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $8,666 (+1.1%) Shares 112 (+1.8%) Est. Cost $76.53 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $4,963 (+0.5%) Shares 65 (+1.6%) Est. Cost $77.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	42,150 (+6238.3%)	$12.78M (+7233.7%)	4.7%	$301.75	—	SMALL CP ETF	922908751
QGRO	AMERICAN CENTY ETF TR	89,650 (+1.8%)	$10.58M (+14.5%)	3.9%	$72.24	—	US QUALITY GROW	025072307
CGMU	CAPITAL GRP FIXED INCM ETF T	422,343 (+6.6%)	$11.6M (+7.8%)	4.3%	$27.31	—	MUN INM ETF	14020Y201
TDVG	T ROWE PRICE EXCHANGE-TRADED	59,470 (+16.7%)	$2.916M (+28.2%)	1.1%	$44.25	—	PRICE DIV GRWT	87283Q404
VCIT	VANGUARD SCOTTSDALE FDS	5,999 (+404.5%)	$496K (+403.9%)	0.2%	$82.87	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	4,339 (+43.0%)	$868K (+64.0%)	0.3%	$124.77	—	COM	67066G104
VUG	VANGUARD INDEX FDS	18,150 (+500.6%)	$1.563M (+18.4%)	0.6%	$107.28	—	GROWTH ETF	922908736
IBCA	ISHARES TR	542,068 (+1.2%)	$13.88M (+1.1%)	5.1%	$26.03	—	IBONDS DEC 2035	46438G372
PNC	PNC FINL SVCS GROUP INC	2,740 (+4.3%)	$675K (+23.4%)	0.2%	$143.63	—	COM	693475105
IBDX	ISHARES TR	527,546 (+1.2%)	$13.29M (+0.9%)	4.9%	$24.98	—	IBONDS DEC 2032	46436E312
PEP	PEPSICO INC	6,321 (+1.3%)	$856K (-11.7%)	0.3%	$160.50	—	COM	713448108
VGT	VANGUARD WORLD FD	3,250 (+700.5%)	$388K (+37.2%)	0.1%	$144.49	—	INF TECH ETF	92204A702
IBDY	ISHARES TR	495,495 (+1.1%)	$12.76M (+0.7%)	4.7%	$24.83	—	IBONDS DEC 2033	46436E130
VBR	VANGUARD INDEX FDS	1,759 (+7.6%)	$428K (+20.4%)	0.2%	$202.95	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORPORATION	2,626 (+48.5%)	$435K (+19.0%)	0.2%	$157.22	—	COM	166764100
IWF	ISHARES TR	2,104 (+300.0%)	$261K (+16.5%)	0.1%	$146.73	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	1,638 (+301.5%)	$132K (+12.5%)	0.0%	$111.34	—	MID CAP ETF	922908629
PFE	PFIZER INC	3,886 (+3.0%)	$93,581 (-11.7%)	0.0%	$28.29	—	COM	717081103
RTX	RTX CORPORATION	9,834 (+1.1%)	$1.866M (-0.6%)	0.7%	$88.63	—	COM	75513E101
LRCX	LAM RESEARCH CORP	35 (+40.0%)	$15,167 (+183.9%)	0.0%	$285.20	—	COM NEW	512807306
BMY	BRISTOL-MYERS SQUIBB CO	1,113 (+1.1%)	$64,113 (-4.0%)	0.0%	$60.66	—	COM	110122108
IEFA	ISHARES TR	352 (+1.7%)	$33,958 (+8.4%)	0.0%	$78.23	—	CORE MSCI EAFE	46432F842
CAPL	CROSSAMERICA PARTNERS LP	1,187 (+2.2%)	$26,621 (+10.4%)	0.0%	$20.31	—	UT LTD PTN INT	22758A105
VGK	VANGUARD INTL EQUITY INDEX F	196 (+1.6%)	$17,339 (+8.9%)	0.0%	$80.18	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	170 (+1.8%)	$17,617 (+8.6%)	0.0%	$93.60	—	MSCI EAFE ETF	464287465
DOW	DOW HLDGS INC	98 (+1.0%)	$2,691 (-33.6%)	0.0%	$41.79	—	COM	260557103
PWRD	TCW ETF TRUST	30 (+20.0%)	$3,689 (+50.9%)	0.0%	$101.91	—	TRANS SYSTE ETF	29287L205
GD	GENERAL DYNAMICS CORP	71 (+1.4%)	$25,015 (+3.7%)	0.0%	$230.58	—	COM	369550108
KVUE	KENVUE INC	267 (+1.1%)	$5,102 (+12.1%)	0.0%	$21.53	—	COM	49177J102
SPH	SUBURBAN PROPANE PARTNERS L	226 (+1.8%)	$3,862 (-11.7%)	0.0%	$18.95	—	UNIT LTD PARTN	864482104
HDV	ISHARES TR	1,148 (+403.5%)	$31,468 (+1.6%)	0.0%	$45.22	—	CORE HIGH DV ETF	46429B663
JCPB	J P MORGAN EXCHANGE TRADED F	635 (+1.3%)	$29,800 (+0.9%)	0.0%	$46.41	—	CORE PLUS BD ETF	46641Q670
FE	FIRSTENERGY CORP	93 (+1.1%)	$4,405 (-5.2%)	0.0%	$35.04	—	COM	337932107
OMC	OMNICOM GROUP INC	99 (+1.0%)	$7,213 (-2.2%)	0.0%	$75.74	—	COM	681919106
VTRS	VIATRIS INC	49 (+2.1%)	$775 (+18.5%)	0.0%	$9.20	—	COM	92556V106
VPLS	VANGUARD MALVERN FDS	112 (+1.8%)	$8,666 (+1.1%)	0.0%	$76.53	—	CORE-PLUS BD ETF	922020755
BIV	VANGUARD BD INDEX FDS	65 (+1.6%)	$4,963 (+0.5%)	0.0%	$77.17	—	INTERMED TERM	921937819

Exited Positions (14)

HON HONEYWELL INTL INC 0.0%

Value $94,294 Shares 417 Est. Cost $178.24 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $11,884 Shares 283 Est. Cost $45.51 Unrealized —

INFL LISTED FDS TR 0.0%

Value $10,412 Shares 200 Est. Cost $52.06 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $7,058 Shares 25 Est. Cost $254.08 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $7,028 Shares 10 Est. Cost $467.14 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $5,513 Shares 75 Est. Cost $53.92 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $5,181 Shares 24 Est. Cost $362.47 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $3,378 Shares 10 Est. Cost $387.04 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $3,052 Shares 100 Est. Cost $33.79 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $2,997 Shares 25 Est. Cost $102.74 Unrealized —

CDE COEUR MNG INC 0.0%

Value $2,984 Shares 159 Est. Cost $22.32 Unrealized —

AZZ AZZ INC 0.0%

Value $2,503 Shares 20 Est. Cost $110.55 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $682 Shares 299 Est. Cost $5.31 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $5 Shares 2,000 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	417	$94,294	0.0%	$178.24	—	—	438516106
SEE	SEALED AIR CORP NEW	283	$11,884	0.0%	$45.51	—	—	81211K100
INFL	LISTED FDS TR	200	$10,412	0.0%	$52.06	—	—	53656F623
MYRG	MYR GROUP INC DEL	25	$7,058	0.0%	$254.08	—	—	55405W104
LITE	LUMENTUM HLDGS INC	10	$7,028	0.0%	$467.14	—	—	55024U109
FLS	FLOWSERVE CORP	75	$5,513	0.0%	$53.92	—	—	34354P105
CHTR	CHARTER COMMUNICATIONS INC N	24	$5,181	0.0%	$362.47	—	—	16119P108
MU	MICRON TECHNOLOGY INC	10	$3,378	0.0%	$387.04	—	—	595112103
KGC	KINROSS GOLD CORP	100	$3,052	0.0%	$33.79	—	—	496902404
GVA	GRANITE CONSTR INC	25	$2,997	0.0%	$102.74	—	—	387328107
CDE	COEUR MNG INC	159	$2,984	0.0%	$22.32	—	—	192108504
AZZ	AZZ INC	20	$2,503	0.0%	$110.55	—	—	002474104
ORGN	ORIGIN MATERIALS INC	299	$682	0.0%	$5.31	—	—	68622D106
ORGNW	ORIGIN MATERIALS INC	2,000	$5	0.0%	$0.87	—	—	68622D114

Decreased Positions (8)

IBDW ISHARES TR 0.0%

Value $375 (-100.0%) Shares 18 (-100.0%) Est. Cost $20.12 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $1.372M (-13.7%) Shares 15,119 (-2.4%) Est. Cost $97.62 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $490K (+49.7%) Shares 4,171 (-1.1%) Est. Cost $41.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $1.739M (+8.9%) Shares 7,764 (-1.2%) Est. Cost $228.99 Unrealized —

FDX FEDEX CORP 0.3%

Value $842K (-14.3%) Shares 2,690 (-2.5%) Est. Cost $158.61 Unrealized —

INTC INTEL CORP 0.0%

Value $95,125 (+203.1%) Shares 681 (-4.2%) Est. Cost $26.65 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $51,119 (-5.6%) Shares 189 (-9.1%) Est. Cost $197.50 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,325 (+16.8%) Shares 100 (-2.9%) Est. Cost $69.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDW	ISHARES TR	18 (-100.0%)	$375 (-100.0%)	0.0%	$20.12	—	IBONDS DEC 2031	46436E486
ABT	ABBOTT LABORATORIES	15,119 (-2.4%)	$1.372M (-13.7%)	0.5%	$97.62	—	COM	002824100
CSCO	CISCO SYS INC	4,171 (-1.1%)	$490K (+49.7%)	0.2%	$41.70	—	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	7,764 (-1.2%)	$1.739M (+8.9%)	0.6%	$228.99	—	COM	053015103
FDX	FEDEX CORP	2,690 (-2.5%)	$842K (-14.3%)	0.3%	$158.61	—	COM	31428X106
INTC	INTEL CORP	681 (-4.2%)	$95,125 (+203.1%)	0.0%	$26.65	—	COM	458140100
ITW	ILLINOIS TOOL WKS INC	189 (-9.1%)	$51,119 (-5.6%)	0.0%	$197.50	—	COM	452308109
AIRR	FIRST TR EXCHANGE TRADED FD	100 (-2.9%)	$13,325 (+16.8%)	0.0%	$69.49	—	RBA INDL ETF	33738R704

Unchanged Positions (175)

VV VANGUARD INDEX FDS 8.4%

Value $22.87M Shares 66,504 Est. Cost $187.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.3%

Value $22.43M Shares 267,836 Est. Cost $50.76 Unrealized —

CAT CATERPILLAR INC 2.6%

Value $6.935M Shares 6,512 Est. Cost $206.59 Unrealized —

DGRW WISDOMTREE TR 6.1%

Value $16.68M Shares 174,441 Est. Cost $80.17 Unrealized —

DHS WISDOMTREE TR 6.6%

Value $18.04M Shares 158,666 Est. Cost $86.14 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $2.033M Shares 11,000 Est. Cost $109.94 Unrealized —

AAPL APPLE INC 1.8%

Value $4.868M Shares 16,822 Est. Cost $140.70 Unrealized —

GOOG ALPHABET INC 1.1%

Value $3.036M Shares 8,592 Est. Cost $176.19 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $3.994M Shares 12,200 Est. Cost $117.81 Unrealized —

IWN ISHARES TR 1.0%

Value $2.63M Shares 11,890 Est. Cost $138.88 Unrealized —

VCRM VANGUARD MUN BD FDS 5.1%

Value $13.97M Shares 182,879 Est. Cost $75.27 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $517K Shares 715 Est. Cost $93.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $1.86M Shares 5,633 Est. Cost $171.35 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $893K Shares 6,532 Est. Cost $97.45 Unrealized —

GLW CORNING INC 0.1%

Value $390K Shares 1,526 Est. Cost $29.73 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value $1.95M Shares 13,625 Est. Cost $84.53 Unrealized —

WMT WALMART INC 0.6%

Value $1.723M Shares 15,214 Est. Cost $54.84 Unrealized —

LOW LOWES COS INC 0.8%

Value $2.236M Shares 10,140 Est. Cost $188.18 Unrealized —

NSC NORFOLK SOUTHN CORP 0.6%

Value $1.695M Shares 5,388 Est. Cost $220.43 Unrealized —

IBDZ ISHARES TR 4.9%

Value $13.43M Shares 515,551 Est. Cost $26.69 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $2.718M Shares 10,703 Est. Cost $156.80 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $550K Shares 13,667 Est. Cost $17.93 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.508M Shares 11,732 Est. Cost $92.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $683K Shares 2,427 Est. Cost $122.97 Unrealized —

MSTR STRATEGY INC 0.1%

Value $139K Shares 1,600 Est. Cost $130.71 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $257K Shares 349 Est. Cost $465.46 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value $3.253M Shares 64,314 Est. Cost $49.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $287K Shares 564 Est. Cost $460.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $126K Shares 302 Est. Cost $484.38 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $335K Shares 1,407 Est. Cost $110.87 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $777K Shares 8,855 Est. Cost $59.49 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $150K Shares 125 Est. Cost $476.33 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $159K Shares 446 Est. Cost $94.42 Unrealized —

IWO ISHARES TR 0.0%

Value $128K Shares 326 Est. Cost $214.21 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $157K Shares 2,752 Est. Cost $31.71 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $64,440 Shares 216 Est. Cost $151.85 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $85,531 Shares 823 Est. Cost $109.19 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $696K Shares 5,140 Est. Cost $100.26 Unrealized —

COMP COMPASS INC 0.0%

Value $53,019 Shares 4,300 Est. Cost $2.62 Unrealized —

NVS NOVARTIS AG 0.3%

Value $848K Shares 5,410 Est. Cost $90.72 Unrealized —

ITA ISHARES TR 0.1%

Value $194K Shares 802 Est. Cost $122.38 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.06M Shares 2,928 Est. Cost $226.00 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $134K Shares 495 Est. Cost $247.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $137K Shares 4,037 Est. Cost $34.79 Unrealized —

V VISA INC 0.1%

Value $166K Shares 482 Est. Cost $196.98 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.623M Shares 11,067 Est. Cost $131.65 Unrealized —

ABBV ABBVIE INC 0.1%

Value $138K Shares 547 Est. Cost $137.18 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.834M Shares 7,597 Est. Cost $237.37 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $50,842 Shares 1,047 Est. Cost $64.70 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $72,858 Shares 600 Est. Cost $64.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $96,567 Shares 2,281 Est. Cost $32.71 Unrealized —

T AT&T INC 0.0%

Value $42,306 Shares 2,044 Est. Cost $15.21 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $56,915 Shares 722 Est. Cost $150.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $156K Shares 661 Est. Cost $151.96 Unrealized —

CSX CSX CORP 0.0%

Value $107K Shares 2,252 Est. Cost $28.73 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $161K Shares 2,237 Est. Cost $36.64 Unrealized —

ALC ALCON AG 0.0%

Value $106K Shares 1,582 Est. Cost $63.16 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $92,889 Shares 251 Est. Cost $267.64 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $54,410 Shares 1,000 Est. Cost $16.31 Unrealized —

KO COCA COLA CO 0.1%

Value $172K Shares 2,111 Est. Cost $54.84 Unrealized —

DE DEERE & CO 0.0%

Value $94,551 Shares 149 Est. Cost $388.70 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $33,239 Shares 321 Est. Cost $84.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $108K Shares 599 Est. Cost $104.05 Unrealized —

CRM SALESFORCE INC 0.0%

Value $48,721 Shares 311 Est. Cost $144.17 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $55,257 Shares 150 Est. Cost $169.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $170K Shares 5,333 Est. Cost $15.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $190K Shares 380 Est. Cost $315.49 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $21,420 Shares 300 Est. Cost $80.40 Unrealized —

ETN EATON CORP PLC 0.0%

Value $41,760 Shares 98 Est. Cost $146.94 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $13,284 Shares 200 Est. Cost $135.37 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $24,992 Shares 149 Est. Cost $138.92 Unrealized —

IWB ISHARES TR 0.0%

Value $46,683 Shares 114 Est. Cost $210.52 Unrealized —

AFL AFLAC INC 0.0%

Value $83,782 Shares 715 Est. Cost $62.49 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $29,856 Shares 427 Est. Cost $56.69 Unrealized —

WCC WESCO INTL INC 0.0%

Value $26,741 Shares 77 Est. Cost $123.43 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $189K Shares 367 Est. Cost $323.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $39,579 Shares 53 Est. Cost $494.90 Unrealized —

BA BOEING CO 0.0%

Value $62,848 Shares 290 Est. Cost $171.27 Unrealized —

IWD ISHARES TR 0.0%

Value $39,759 Shares 164 Est. Cost $151.65 Unrealized —

AAXJ ISHARES TR 0.0%

Value $23,813 Shares 200 Est. Cost $65.32 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $36,788 Shares 360 Est. Cost $87.55 Unrealized —

CB CHUBB LIMITED 0.0%

Value $94,316 Shares 277 Est. Cost $199.93 Unrealized —

NOW SERVICENOW INC 0.0%

Value $71,978 Shares 725 Est. Cost $152.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7,631 Shares 10 Est. Cost $136.88 Unrealized —

ITOT ISHARES TR 0.0%

Value $25,105 Shares 153 Est. Cost $90.55 Unrealized —

META META PLATFORMS INC 0.1%

Value $216K Shares 383 Est. Cost $133.88 Unrealized —

SII SPROTT INC 0.0%

Value $12,359 Shares 110 Est. Cost $32.38 Unrealized —

MCO MOODYS CORP 0.0%

Value $90,584 Shares 200 Est. Cost $266.40 Unrealized —

SMIN ISHARES TR 0.0%

Value $21,471 Shares 304 Est. Cost $53.74 Unrealized —

TSLA TESLA INC 0.0%

Value $26,498 Shares 63 Est. Cost $190.03 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $33,597 Shares 557 Est. Cost $51.99 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $14,690 Shares 356 Est. Cost $57.89 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $28,817 Shares 267 Est. Cost $86.71 Unrealized —

C CITIGROUP INC 0.0%

Value $13,686 Shares 98 Est. Cost $40.56 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $11,772 Shares 187 Est. Cost $71.13 Unrealized —

UL UNILEVER PLC 0.0%

Value $43,407 Shares 722 Est. Cost $65.40 Unrealized —

IWS ISHARES TR 0.0%

Value $19,587 Shares 119 Est. Cost $105.34 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $104K Shares 2,049 Est. Cost $49.77 Unrealized —

EEMS ISHARES INC 0.0%

Value $23,088 Shares 304 Est. Cost $49.11 Unrealized —

IWP ISHARES TR 0.0%

Value $16,398 Shares 112 Est. Cost $83.60 Unrealized —

PPL PPL CORP 0.0%

Value $44,153 Shares 1,215 Est. Cost $25.28 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $36,433 Shares 951 Est. Cost $38.77 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $10,789 Shares 37 Est. Cost $192.85 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $31,078 Shares 190 Est. Cost $186.71 Unrealized —

SHEL SHELL PLC 0.0%

Value $8,641 Shares 111 Est. Cost $57.04 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $50,284 Shares 2,373 Est. Cost $4.03 Unrealized —

OGN ORGANON & CO 0.0%

Value $2,721 Shares 201 Est. Cost $17.15 Unrealized —

IWV ISHARES TR 0.0%

Value $11,366 Shares 27 Est. Cost $223.34 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $18,029 Shares 137 Est. Cost $82.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $36,511 Shares 1,151 Est. Cost $26.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $8,351 Shares 21 Est. Cost $336.91 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $9,214 Shares 104 Est. Cost $47.08 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $17,418 Shares 230 Est. Cost $113.66 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $34,594 Shares 419 Est. Cost $44.02 Unrealized —

SYY SYSCO CORP 0.0%

Value $8,358 Shares 100 Est. Cost $73.92 Unrealized —

TWLO TWILIO INC 0.0%

Value $3,095 Shares 15 Est. Cost $56.91 Unrealized —

PGNY PROGYNY INC 0.0%

Value $2,883 Shares 100 Est. Cost $24.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1,797 Shares 25 Est. Cost $181.33 Unrealized —

MCHI ISHARES TR 0.0%

Value $11,638 Shares 228 Est. Cost $47.46 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $24,989 Shares 164 Est. Cost $101.47 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $12,033 Shares 82 Est. Cost $49.92 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4,500 Shares 18 Est. Cost $108.30 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $98,508 Shares 336 Est. Cost $259.49 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $1,203 Shares 19 Est. Cost $18.19 Unrealized —

O REALTY INCOME CORP 0.0%

Value $35,896 Shares 579 Est. Cost $52.60 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $11,831 Shares 100 Est. Cost $56.25 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $12,033 Shares 158 Est. Cost $83.42 Unrealized —

CTVA CORTEVA INC 0.0%

Value $46,802 Shares 553 Est. Cost $61.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $198K Shares 2,503 Est. Cost $79.73 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $56,968 Shares 321 Est. Cost $170.87 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $82,819 Shares 10,269 Est. Cost $7.53 Unrealized —

HSY HERSHEY CO 0.0%

Value $3,000 Shares 17 Est. Cost $212.11 Unrealized —

ABNB AIRBNB INC 0.0%

Value $4,722 Shares 33 Est. Cost $101.00 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $11,019 Shares 35 Est. Cost $219.76 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $5,016 Shares 25 Est. Cost $139.87 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $977 Shares 100 Est. Cost $8.54 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2,455 Shares 100 Est. Cost $30.06 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $2,820 Shares 162 Est. Cost $15.68 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2,205 Shares 195 Est. Cost $10.06 Unrealized —

TGT TARGET CORP 0.0%

Value $4,441 Shares 34 Est. Cost $141.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1,167 Shares 10 Est. Cost $99.00 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $1,302 Shares 25 Est. Cost $31.44 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $37,135 Shares 506 Est. Cost $73.26 Unrealized —

SO SOUTHERN CO 0.0%

Value $40,832 Shares 427 Est. Cost $59.62 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4,945 Shares 36 Est. Cost $82.28 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2,688 Shares 25 Est. Cost $148.03 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,682 Shares 80 Est. Cost $23.85 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $20,075 Shares 250 Est. Cost $64.42 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1,785 Shares 21 Est. Cost $57.87 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $2,426 Shares 390 Est. Cost $7.60 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2,155 Shares 32 Est. Cost $109.79 Unrealized —

LMND LEMONADE INC 0.0%

Value $3,903 Shares 60 Est. Cost $19.77 Unrealized —

NI NISOURCE INC 0.0%

Value $5,635 Shares 119 Est. Cost $23.70 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $21,238 Shares 367 Est. Cost $60.44 Unrealized —

FTS FORTIS INC 0.0%

Value $4,407 Shares 77 Est. Cost $34.63 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1,585 Shares 25 Est. Cost $33.48 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $917 Shares 330 Est. Cost $2.93 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2,407 Shares 9 Est. Cost $302.88 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1,773 Shares 75 Est. Cost $33.33 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $1,241 Shares 16 Est. Cost $84.06 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $465 Shares 152 Est. Cost $1.18 Unrealized —

ORCL ORACLE CORP 0.0%

Value $52,518 Shares 358 Est. Cost $83.29 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,213 Shares 83 Est. Cost $8.19 Unrealized —

VYNE VYNE THERAPEUTICS INC 0.0%

Value $677 Shares 1,041 Est. Cost $3.59 Unrealized —

SKLZ FIRY INC 0.0%

Value $71 Shares 7 Est. Cost $11.57 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $444 Shares 10 Est. Cost $48.68 Unrealized —

RUM RUM GROUP INC 0.0%

Value $146 Shares 23 Est. Cost $9.59 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $10,808 Shares 478 Est. Cost $16.34 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $6,774 Shares 116 Est. Cost $58.18 Unrealized —

EVGO EVGO INC 0.0%

Value $191 Shares 100 Est. Cost $6.46 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $13,664 Shares 142 Est. Cost $97.14 Unrealized —

IBTK ISHARES TR 0.0%

Value $17,198 Shares 880 Est. Cost $19.27 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $144 Shares 4 Est. Cost $32.14 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,197 Shares 139 Est. Cost $58.44 Unrealized —

ICSH ISHARES TR 0.0%

Value $93 Shares 2 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	66,504	$22.87M	8.4%	$187.01	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	267,836	$22.43M	8.3%	$50.76	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	6,512	$6.935M	2.6%	$206.59	—	COM	149123101
DGRW	WISDOMTREE TR	174,441	$16.68M	6.1%	$80.17	—	US QTLY DIV GRT	97717X669
DHS	WISDOMTREE TR	158,666	$18.04M	6.6%	$86.14	—	US HIGH DIVIDEND	97717W208
QCOM	QUALCOMM INC	11,000	$2.033M	0.7%	$109.94	—	COM	747525103
AAPL	APPLE INC	16,822	$4.868M	1.8%	$140.70	—	COM	037833100
GOOG	ALPHABET INC	8,592	$3.036M	1.1%	$176.19	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	12,200	$3.994M	1.5%	$117.81	—	COM	46625H100
IWN	ISHARES TR	11,890	$2.63M	1.0%	$138.88	—	RUS 2000 VAL ETF	464287630
VCRM	VANGUARD MUN BD FDS	182,879	$13.97M	5.1%	$75.27	—	CORE TAX EXEMPT	922907712
AMAT	APPLIED MATLS INC	715	$517K	0.2%	$93.28	—	COM	038222105
TRV	TRAVELERS COMPANIES INC	5,633	$1.86M	0.7%	$171.35	—	COM	89417E109
XOM	EXXON MOBIL CORP	6,532	$893K	0.3%	$97.45	—	COM	30231G102
GLW	CORNING INC	1,526	$390K	0.1%	$29.73	—	COM	219350105
EMR	EMERSON ELEC CO	13,625	$1.95M	0.7%	$84.53	—	COM	291011104
WMT	WALMART INC	15,214	$1.723M	0.6%	$54.84	—	COM	931142103
LOW	LOWES COS INC	10,140	$2.236M	0.8%	$188.18	—	COM	548661107
NSC	NORFOLK SOUTHN CORP	5,388	$1.695M	0.6%	$220.43	—	COM	655844108
IBDZ	ISHARES TR	515,551	$13.43M	4.9%	$26.69	—	IBONDS DEC 2034	46438G653
JNJ	JOHNSON & JOHNSON	10,703	$2.718M	1.0%	$156.80	—	COM	478160104
CEF	SPROTT ASSET MANAGEMENT LP	13,667	$550K	0.2%	$17.93	—	PHYSICAL GOLD AN	85208R101
MRK	MERCK & CO INC	11,732	$1.508M	0.6%	$92.36	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	2,427	$683K	0.3%	$122.97	—	COM	459200101
MSTR	STRATEGY INC	1,600	$139K	0.1%	$130.71	—	CL A NEW	594972408
QQQ	INVESCO QQQ TR	349	$257K	0.1%	$465.46	—	UNIT SER 1	46090E103
VTEB	VANGUARD MUN BD FDS	64,314	$3.253M	1.2%	$49.84	—	TAX EXEMPT BD	922907746
LMT	LOCKHEED MARTIN CORP	564	$287K	0.1%	$460.97	—	COM	539830109
UNH	UNITEDHEALTH GROUP INC	302	$126K	0.0%	$484.38	—	COM	91324P102
AMZN	AMAZON COM INC	1,407	$335K	0.1%	$110.87	—	COM	023135106
NEE	NEXTERA ENERGY INC	8,855	$777K	0.3%	$59.49	—	COM	65339F101
LLY	ELI LILLY & CO	125	$150K	0.1%	$476.33	—	COM	532457108
GOOGL	ALPHABET INC	446	$159K	0.1%	$94.42	—	CAP STK CL A	02079K305
IWO	ISHARES TR	326	$128K	0.0%	$214.21	—	RUS 2000 GRW ETF	464287648
BAC	BANK OF AMER CORP	2,752	$157K	0.1%	$31.71	—	COM	060505104
TXN	TEXAS INSTRS INC	216	$64,440	0.0%	$151.85	—	COM	882508104
COP	CONOCOPHILLIPS	823	$85,531	0.0%	$109.19	—	COM	20825C104
PLD	PROLOGIS INC.	5,140	$696K	0.3%	$100.26	—	COM	74340W103
COMP	COMPASS INC	4,300	$53,019	0.0%	$2.62	—	CL A	20464U100
NVS	NOVARTIS AG	5,410	$848K	0.3%	$90.72	—	SPONSORED ADR	66987V109
ITA	ISHARES TR	802	$194K	0.1%	$122.38	—	US AER DEF ETF	464288760
AMGN	AMGEN INC	2,928	$1.06M	0.4%	$226.00	—	COM	031162100
MCD	MCDONALDS CORP	495	$134K	0.0%	$247.37	—	COM	580135101
SCHG	SCHWAB STRATEGIC TR	4,037	$137K	0.1%	$34.79	—	US LCAP GR ETF	808524300
V	VISA INC	482	$166K	0.1%	$196.98	—	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	11,067	$1.623M	0.6%	$131.65	—	COM	742718109
ABBV	ABBVIE INC	547	$138K	0.1%	$137.18	—	COM	00287Y109
MSFT	MICROSOFT CORP	7,597	$2.834M	1.0%	$237.37	—	COM	594918104
OXY	OCCIDENTAL PETE CORP	1,047	$50,842	0.0%	$64.70	—	COM	674599105
TD	TORONTO DOMINION BK ONT	600	$72,858	0.0%	$64.60	—	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	2,281	$96,567	0.0%	$32.71	—	COM	92343V104
T	AT&T INC	2,044	$42,306	0.0%	$15.21	—	COM	00206R102
HLNE	HAMILTON LANE INC	722	$56,915	0.0%	$150.85	—	CL A	407497106
VIG	VANGUARD SPECIALIZED FUNDS	661	$156K	0.1%	$151.96	—	DIV APP ETF	921908844
CSX	CSX CORP	2,252	$107K	0.0%	$28.73	—	COM	126408103
MO	ALTRIA GROUP INC	2,237	$161K	0.1%	$36.64	—	COM	02209S103
ALC	ALCON AG	1,582	$106K	0.0%	$63.16	—	ORD SHS	H01301128
VTI	VANGUARD INDEX FDS	251	$92,889	0.0%	$267.64	—	TOTAL STK MKT	922908769
EXEL	EXELIXIS INC	1,000	$54,410	0.0%	$16.31	—	COM	30161Q104
KO	COCA COLA CO	2,111	$172K	0.1%	$54.84	—	COM	191216100
DE	DEERE & CO	149	$94,551	0.0%	$388.70	—	COM	244199105
CVS	CVS HEALTH CORP	321	$33,239	0.0%	$84.42	—	COM	126650100
PM	PHILIP MORRIS INTL INC	599	$108K	0.0%	$104.05	—	COM	718172109
CRM	SALESFORCE INC	311	$48,721	0.0%	$144.17	—	COM	79466L302
GLD	SPDR GOLD TR	150	$55,257	0.0%	$169.64	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	5,333	$170K	0.1%	$15.18	—	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	380	$190K	0.1%	$315.49	—	CL B NEW	084670702
NFLX	NETFLIX INC.	300	$21,420	0.0%	$80.40	—	COM	64110L106
ETN	EATON CORP PLC	98	$41,760	0.0%	$146.94	—	SHS	G29183103
TMDX	TRANSMEDICS GROUP INC	200	$13,284	0.0%	$135.37	—	COM	89377M109
TMUS	T-MOBILE US INC	149	$24,992	0.0%	$138.92	—	COM	872590104
IWB	ISHARES TR	114	$46,683	0.0%	$210.52	—	RUS 1000 ETF	464287622
AFL	AFLAC INC	715	$83,782	0.0%	$62.49	—	COM	001055102
NYT	NEW YORK TIMES CO MTN BE	427	$29,856	0.0%	$56.69	—	CL A	650111107
WCC	WESCO INTL INC	77	$26,741	0.0%	$123.43	—	COM	95082P105
MA	MASTERCARD INCORPORATED	367	$189K	0.1%	$323.40	—	CL A	57636Q104
SPY	STATE STR SPDR S&P 500 ETF T	53	$39,579	0.0%	$494.90	—	TR UNIT	78462F103
BA	BOEING CO	290	$62,848	0.0%	$171.27	—	COM	097023105
IWD	ISHARES TR	164	$39,759	0.0%	$151.65	—	RUS 1000 VAL ETF	464287598
AAXJ	ISHARES TR	200	$23,813	0.0%	$65.32	—	MSCI AC ASIA ETF	464288182
SBUX	STARBUCKS CORP	360	$36,788	0.0%	$87.55	—	COM	855244109
CB	CHUBB LIMITED	277	$94,316	0.0%	$199.93	—	COM	H1467J104
NOW	SERVICENOW INC	725	$71,978	0.0%	$152.86	—	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	10	$7,631	0.0%	$136.88	—	CL A	22788C105
ITOT	ISHARES TR	153	$25,105	0.0%	$90.55	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	383	$216K	0.1%	$133.88	—	CL A	30303M102
SII	SPROTT INC	110	$12,359	0.0%	$32.38	—	COM NEW	852066208
MCO	MOODYS CORP	200	$90,584	0.0%	$266.40	—	COM	615369105
SMIN	ISHARES TR	304	$21,471	0.0%	$53.74	—	MSCI INDIA SM CP	46429B614
TSLA	TESLA INC	63	$26,498	0.0%	$190.03	—	COM	88160R101
FDVV	FIDELITY COVINGTON TRUST	557	$33,597	0.0%	$51.99	—	HIGH DIVID ETF	316092840
DVN	DEVON ENERGY CORP NEW	356	$14,690	0.0%	$57.89	—	COM	25179M103
PRU	PRUDENTIAL FINL INC	267	$28,817	0.0%	$86.71	—	COM	744320102
C	CITIGROUP INC	98	$13,686	0.0%	$40.56	—	COM NEW	172967424
NTR	NUTRIEN LTD	187	$11,772	0.0%	$71.13	—	COM	67077M108
UL	UNILEVER PLC	722	$43,407	0.0%	$65.40	—	SPON ADR NEW	904767803
IWS	ISHARES TR	119	$19,587	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
JMUB	J P MORGAN EXCHANGE TRADED F	2,049	$104K	0.0%	$49.77	—	MUNICIPAL ETF	46641Q647
EEMS	ISHARES INC	304	$23,088	0.0%	$49.11	—	EM MKT SM-CP ETF	464286475
IWP	ISHARES TR	112	$16,398	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
PPL	PPL CORP	1,215	$44,153	0.0%	$25.28	—	COM	69351T106
WTRG	ESSENTIAL UTILS INC	951	$36,433	0.0%	$38.77	—	COM	29670G102
ESS	ESSEX PPTY TR INC	37	$10,789	0.0%	$192.85	—	COM	297178105
AMT	AMERICAN TOWER CORP	190	$31,078	0.0%	$186.71	—	COM	03027X100
SHEL	SHELL PLC	111	$8,641	0.0%	$57.04	—	SPON ADS	780259305
IMNM	IMMUNOME INC	2,373	$50,284	0.0%	$4.03	—	COM	45257U108
OGN	ORGANON & CO	201	$2,721	0.0%	$17.15	—	COMMON STOCK	68622V106
IWV	ISHARES TR	27	$11,366	0.0%	$223.34	—	RUSSELL 3000 ETF	464287689
VFH	VANGUARD WORLD FD	137	$18,029	0.0%	$82.73	—	FINANCIALS ETF	92204A405
SCHD	SCHWAB STRATEGIC TR	1,151	$36,511	0.0%	$26.53	—	US DIVIDEND EQ	808524797
ISRG	INTUITIVE SURGICAL INC	21	$8,351	0.0%	$336.91	—	COM NEW	46120E602
SOLS	SOLSTICE ADVANCED MATLS INC	104	$9,214	0.0%	$47.08	—	COM SHS	83443Q103
CCI	CROWN CASTLE INC	230	$17,418	0.0%	$113.66	—	COM	22822V101
WFC	WELLS FARGO & CO	419	$34,594	0.0%	$44.02	—	COM	949746101
SYY	SYSCO CORP	100	$8,358	0.0%	$73.92	—	COM	871829107
TWLO	TWILIO INC	15	$3,095	0.0%	$56.91	—	CL A	90138F102
PGNY	PROGYNY INC	100	$2,883	0.0%	$24.00	—	COM	74340E103
ZTS	ZOETIS INC	25	$1,797	0.0%	$181.33	—	CL A	98978V103
MCHI	ISHARES TR	228	$11,638	0.0%	$47.46	—	MSCI CHINA ETF	46429B671
DTE	DTE ENERGY CO	164	$24,989	0.0%	$101.47	—	COM	233331107
DTM	DT MIDSTREAM INC	82	$12,033	0.0%	$49.92	—	COMMON STOCK	23345M107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18	$4,500	0.0%	$108.30	—	COM	874054109
APD	AIR PRODUCTS AND CHEMICALS I	336	$98,508	0.0%	$259.49	—	COM	009158106
BAND	BANDWIDTH INC	19	$1,203	0.0%	$18.19	—	COM CL A	05988J103
O	REALTY INCOME CORP	579	$35,896	0.0%	$52.60	—	COM	756109104
APO	APOLLO GLOBAL MGMT INC	100	$11,831	0.0%	$56.25	—	COM	03769M106
ADM	ARCHER DANIELS MIDLAND CO	158	$12,033	0.0%	$83.42	—	COM	039483102
CTVA	CORTEVA INC	553	$46,802	0.0%	$61.14	—	COM	22052L104
VCSH	VANGUARD SCOTTSDALE FDS	2,503	$198K	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
VEEV	VEEVA SYS INC	321	$56,968	0.0%	$170.87	—	CL A COM	922475108
—	FRANKLIN UNVL TR	10,269	$82,819	0.0%	$7.53	—	SH BEN INT	355145103
HSY	HERSHEY CO	17	$3,000	0.0%	$212.11	—	COM	427866108
ABNB	AIRBNB INC	33	$4,722	0.0%	$101.00	—	COM CL A	009066101
SYK	STRYKER CORPORATION	35	$11,019	0.0%	$219.76	—	COM	863667101
COF	CAPITAL ONE FINL CORP	25	$5,016	0.0%	$139.87	—	COM	14040H105
KPTI	KARYOPHARM THERAPEUTICS INC	100	$977	0.0%	$8.54	—	COM NEW	48576U205
CMCSA	COMCAST CORP NEW	100	$2,455	0.0%	$30.06	—	CL A	20030N101
MICC	MAGNUM ICE CREAM CO NV	162	$2,820	0.0%	$15.68	—	ORD SHS	N5505D105
KD	KYNDRYL HLDGS INC	195	$2,205	0.0%	$10.06	—	COMMON STOCK	50155Q100
TGT	TARGET CORP	34	$4,441	0.0%	$141.00	—	COM	87612E106
PLTR	PALANTIR TECHNOLOGIES INC	10	$1,167	0.0%	$99.00	—	CL A	69608A108
URNM	SPROTT FDS TR	25	$1,302	0.0%	$31.44	—	URANI MINER ETF	85208P303
BND	VANGUARD BD INDEX FDS	506	$37,135	0.0%	$73.26	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	427	$40,832	0.0%	$59.62	—	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	36	$4,945	0.0%	$82.28	—	COM	025537101
UPS	UNITED PARCEL SVCS INC	25	$2,688	0.0%	$148.03	—	CL B	911312106
PINS	PINTEREST INC	80	$1,682	0.0%	$23.85	—	CL A	72352L106
XEL	XCEL ENERGY INC	250	$20,075	0.0%	$64.42	—	COM	98389B100
VXUS	VANGUARD STAR FDS	21	$1,785	0.0%	$57.87	—	VG TL INTL STK F	921909768
UA	UNDER ARMOUR INC	390	$2,426	0.0%	$7.60	—	CL C	904311206
DXCM	DEXCOM INC	32	$2,155	0.0%	$109.79	—	COM	252131107
LMND	LEMONADE INC	60	$3,903	0.0%	$19.77	—	COM	52567D107
NI	NISOURCE INC	119	$5,635	0.0%	$23.70	—	COM	65473P105
MDLZ	MONDELEZ INTL INC	367	$21,238	0.0%	$60.44	—	CL A	609207105
FTS	FORTIS INC	77	$4,407	0.0%	$34.63	—	COM	349553107
FCX	FREEPORT MCMORAN INC	25	$1,585	0.0%	$33.48	—	CL B	35671D857
CRON	CRONOS GROUP INC	330	$917	0.0%	$2.93	—	COM	22717L101
CI	THE CIGNA GROUP	9	$2,407	0.0%	$302.88	—	COM	125523100
KHC	KRAFT HEINZ CO	75	$1,773	0.0%	$33.33	—	COM	500754106
MOO	VANECK ETF TRUST	16	$1,241	0.0%	$84.06	—	AGRIBUSINESS ETF	92189F700
DNN	DENISON MINES CORP	152	$465	0.0%	$1.18	—	COM	248356107
ORCL	ORACLE CORP	358	$52,518	0.0%	$83.29	—	COM	68389X105
WBD	WARNER BROS DISCOVERY INC	83	$2,213	0.0%	$8.19	—	COM SER A	934423104
VYNE	VYNE THERAPEUTICS INC	1,041	$677	0.0%	$3.59	—	COM	92941V308
SKLZ	FIRY INC	7	$71	0.0%	$11.57	—	COM CL A	83067L208
DOCU	DOCUSIGN INC	10	$444	0.0%	$48.68	—	COM	256163106
RUM	RUM GROUP INC	23	$146	0.0%	$9.59	—	COM CL A	78137L105
FMS	FRESENIUS MEDICAL CARE AG	478	$10,808	0.0%	$16.34	—	SPONSORED ADR	358029106
VGSH	VANGUARD SCOTTSDALE FDS	116	$6,774	0.0%	$58.18	—	SHORT TERM TREAS	92206C102
EVGO	EVGO INC	100	$191	0.0%	$6.46	—	CL A COM	30052F100
DIS	DISNEY WALT CO	142	$13,664	0.0%	$97.14	—	COM	254687106
IBTK	ISHARES TR	880	$17,198	0.0%	$19.27	—	IBOND DEC 2030	46436E593
VSNT	VERSANT MEDIA GROUP INC	4	$144	0.0%	$32.14	—	COM CL A	925283103
VGIT	VANGUARD SCOTTSDALE FDS	139	$8,197	0.0%	$58.44	—	INTER TERM TREAS	92206C706
ICSH	ISHARES TR	2	$93	0.0%	$50.00	—	ULTRA SHORT DUR	46434V878