Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,829	$1.111M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
HON	HONEYWELL INTL INC	1,985	$419K	0.2%	$210.97	$210.97	—	COM	438516205
OKE	ONEOK INC NEW	107	$9,124	0.0%	$85.27	$85.27	—	COM	30609A109
BSEM	BIOSTEM TECHNOLOGIES INC	200	$618	0.0%	$3.09	$3.71	-16.7%	COM NEW	090684200
ADIG	ADI GLOBAL DISTR INC	2	$36	0.0%	$18.00	$21.80	-17.8%	COM SHS	001026103

Increased Positions (23)

VGIT VANGUARD SCOTTSDALE FDS 15.7%

Value $32.81M (-2.6%) Shares 579,148 (+1.4%) Share Price $56.66 Est. Cost/Share $57.81 Unrealized @ Report Date -2.0%

IGIB ISHARES TR 11.9%

Value $24.91M (-2.7%) Shares 494,800 (+2.8%) Share Price $50.35 Est. Cost/Share $50.99 Unrealized @ Report Date -1.2%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $1.937M (+39.4%) Shares 7,318 (+301.9%) Share Price $264.75 Est. Cost/Share $300.86 Unrealized @ Report Date -12.0%

IJH ISHARES TR 3.8%

Value $7.851M (-5.6%) Shares 109,120 (+1.2%) Share Price $71.95 Est. Cost/Share $60.66 Unrealized @ Report Date +18.6%

TLT ISHARES TR 3.4%

Value $7.041M (-6.2%) Shares 90,527 (+4.3%) Share Price $77.78 Est. Cost/Share $90.05 Unrealized @ Report Date -13.6%

VOO VANGUARD INDEX FDS 4.2%

Value $8.846M (+4.7%) Shares 12,621 (+2.6%) Share Price $700.87 Est. Cost/Share $629.19 Unrealized @ Report Date +11.4%

IQV IQVIA HLDGS INC 0.5%

Value $1.037M (+41.7%) Shares 3,857 (+1.8%) Share Price $268.85 Est. Cost/Share $196.72 Unrealized @ Report Date +36.7%

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.464M (+18.9%) Shares 3,686 (+2.1%) Share Price $397.31 Est. Cost/Share $230.20 Unrealized @ Report Date +72.6%

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $2.278M (+3.1%) Shares 39,580 (+4.2%) Share Price $57.56 Est. Cost/Share $58.09 Unrealized @ Report Date -0.9%

SUSC ISHARES TR 0.8%

Value $1.662M (-3.2%) Shares 75,740 (+2.1%) Share Price $21.95 Est. Cost/Share $22.55 Unrealized @ Report Date -2.7%

UBER UBER TECHNOLOGIES INC 0.5%

Value $955K (-2.9%) Shares 13,945 (+2.3%) Share Price $68.51 Est. Cost/Share $72.03 Unrealized @ Report Date -4.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $43,584 (+69.1%) Shares 600 (+18.8%) Share Price $72.64 Est. Cost/Share $67.88 Unrealized @ Report Date +7.0%

SUSB ISHARES TR 0.5%

Value $1.08M (-1.0%) Shares 44,195 (+1.3%) Share Price $24.43 Est. Cost/Share $24.55 Unrealized @ Report Date -0.5%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $10,862 (+535.6%) Shares 72 (+620.0%) Share Price $150.86 Est. Cost/Share $142.90 Unrealized @ Report Date +5.6%

TSLA TESLA INC 0.0%

Value $37,256 (-11.4%) Shares 105 (+5.0%) Share Price $354.82 Est. Cost/Share $254.82 Unrealized @ Report Date +39.2%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $4,054 (-38.6%) Shares 27 (+8.0%) Share Price $150.15 Est. Cost/Share $92.44 Unrealized @ Report Date +59.9%

MS MORGAN STANLEY 0.0%

Value $18,180 (-9.7%) Shares 97 (+1.0%) Share Price $187.42 Est. Cost/Share $78.82 Unrealized @ Report Date +138.6%

NNN NNN REIT INC 0.0%

Value $10,131 (-10.5%) Shares 247 (+1.6%) Share Price $41.02 Est. Cost/Share $42.96 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $5,284 (+21.9%) Shares 101 (+1.0%) Share Price $52.32 Est. Cost/Share $45.58 Unrealized @ Report Date +15.3%

BGRN ISHARES TR 0.0%

Value $24,315 (-2.8%) Shares 533 (+1.1%) Share Price $45.62 Est. Cost/Share $46.00 Unrealized @ Report Date -0.8%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $4,704 (-2.4%) Shares 291 (+1.4%) Share Price $16.16 Est. Cost/Share $16.09 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,667 (+1.5%) Shares 30 (+3.4%) Share Price $55.57 Est. Cost/Share $57.45 Unrealized @ Report Date -2.1%

VXUS VANGUARD STAR FDS 0.0%

Value $638 (-0.5%) Shares 8 (+14.3%) Share Price $79.75 * Est. Cost/Share $58.52 Unrealized @ Report Date +45.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	579,148 (+1.4%)	$32.81M (-2.6%)	15.7%	$56.66	$57.81	-2.0%	INTER TERM TREAS	92206C706
IGIB	ISHARES TR	494,800 (+2.8%)	$24.91M (-2.7%)	11.9%	$50.35	$50.99	-1.2%	ISHS 5-10YR INVT	464288638
CRWD	CROWDSTRIKE HLDGS INC	7,318 (+301.9%)	$1.937M (+39.4%)	0.9%	$264.75	$300.86	-12.0%	CL A	22788C105
IJH	ISHARES TR	109,120 (+1.2%)	$7.851M (-5.6%)	3.8%	$71.95	$60.66	+18.6%	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	90,527 (+4.3%)	$7.041M (-6.2%)	3.4%	$77.78	$90.05	-13.6%	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	12,621 (+2.6%)	$8.846M (+4.7%)	4.2%	$700.87	$629.19	+11.4%	S&P 500 ETF SHS	922908363
IQV	IQVIA HLDGS INC	3,857 (+1.8%)	$1.037M (+41.7%)	0.5%	$268.85	$196.72	+36.7%	COM	46266C105
PANW	PALO ALTO NETWORKS INC	3,686 (+2.1%)	$1.464M (+18.9%)	0.7%	$397.31	$230.20	+72.6%	COM	697435105
VGSH	VANGUARD SCOTTSDALE FDS	39,580 (+4.2%)	$2.278M (+3.1%)	1.1%	$57.56	$58.09	-0.9%	SHORT TERM TREAS	92206C102
SUSC	ISHARES TR	75,740 (+2.1%)	$1.662M (-3.2%)	0.8%	$21.95	$22.55	-2.7%	ESG AWRE USD ETF	46435G193
UBER	UBER TECHNOLOGIES INC	13,945 (+2.3%)	$955K (-2.9%)	0.5%	$68.51	$72.03	-4.9%	COM	90353T100
FBTC	FIDELITY WISE ORIGIN BITCOIN	600 (+18.8%)	$43,584 (+69.1%)	0.0%	$72.64	$67.88	+7.0%	SHS	315948109
SUSB	ISHARES TR	44,195 (+1.3%)	$1.08M (-1.0%)	0.5%	$24.43	$24.55	-0.5%	ESG AWRE 1 5 YR	46435G243
SPCX	SPACE EXPLORATION TECHN CORP	72 (+620.0%)	$10,862 (+535.6%)	0.0%	$150.86	$142.90	+5.6%	CLASS A COM STK	84615Q103
TSLA	TESLA INC	105 (+5.0%)	$37,256 (-11.4%)	0.0%	$354.82	$254.82	+39.2%	COM	88160R101
SOXL	DIREXION SHARES ETF TRUST	27 (+8.0%)	$4,054 (-38.6%)	0.0%	$150.15	$92.44	+59.9%	DAI SEM BUL ETF	25459W458
MS	MORGAN STANLEY	97 (+1.0%)	$18,180 (-9.7%)	0.0%	$187.42	$78.82	+138.6%	COM NEW	617446448
NNN	NNN REIT INC	247 (+1.6%)	$10,131 (-10.5%)	0.0%	$41.02	$42.96	—	COM	637417106
PYPL	PAYPAL HLDGS INC	101 (+1.0%)	$5,284 (+21.9%)	0.0%	$52.32	$45.58	+15.3%	COM	70450Y103
BGRN	ISHARES TR	533 (+1.1%)	$24,315 (-2.8%)	0.0%	$45.62	$46.00	-0.8%	USD GRN BOND ETF	46435U440
APLE	APPLE HOSPITALITY REIT INC	291 (+1.4%)	$4,704 (-2.4%)	0.0%	$16.16	$16.09	—	COM NEW	03784Y200
JEPI	J P MORGAN EXCHANGE TRADED F	30 (+3.4%)	$1,667 (+1.5%)	0.0%	$55.57	$57.45	-2.1%	EQUITY PREMIUM	46641Q332
VXUS	VANGUARD STAR FDS	8 (+14.3%)	$638 (-0.5%)	0.0%	$79.75 *	$58.52	+45.2%	VG TL INTL STK F	921909768

Exited Positions (15)

XOM EXXON MOBIL CORP 0.6%

Value $1.212M Shares 8,861 Share Price $136.73 * Est. Cost/Share $97.59 Unrealized @ Report Date +66.8%

MCO MOODYS CORP 0.1%

Value $181K Shares 400 Share Price $452.92 Est. Cost/Share $341.78 Unrealized @ Report Date +32.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $99,567 Shares 900 Share Price $110.63 * Est. Cost/Share $83.05 Unrealized @ Report Date +23.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $69,714 Shares 1,800 Share Price $38.73 * Est. Cost/Share $66.72 Unrealized @ Report Date -13.9%

EMN EASTMAN CHEM CO 0.0%

Value $55,259 Shares 825 Share Price $66.98 * Est. Cost/Share $73.14 Unrealized @ Report Date -11.3%

SPYV SPDR SERIES TRUST 0.0%

Value $16,353 Shares 269 Share Price $60.79 Est. Cost/Share $58.01 Unrealized @ Report Date +5.4%

DBEF DBX ETF TR 0.0%

Value $9,561 Shares 175 Share Price $54.63 Est. Cost/Share $50.11 Unrealized @ Report Date +9.7%

OKE ONEOK INC NEW 0.0%

Value $9,303 Shares 107 Share Price $86.94 Est. Cost/Share $81.49 Unrealized @ Report Date +4.6%

LIN LINDE PLC 0.0%

Value $8,304 Shares 16 Share Price $519.00 * Est. Cost/Share $437.82 Unrealized @ Report Date +8.4%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $5,263 Shares 250 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

WY WEYERHAEUSER CO 0.0%

Value $2,801 Shares 117 Share Price $23.94 Est. Cost/Share $28.86 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $509 Shares 5 Share Price $101.80 * Est. Cost/Share $82.71 Unrealized @ Report Date -15.8%

XE X-ENERGY INC 0.0%

Value $184 Shares 10 Share Price $18.40 * Est. Cost/Share $25.89 Unrealized @ Report Date -45.2%

NRG NRG ENERGY INC 0.0%

Value $147 Shares 1 Share Price $147.00 * Est. Cost/Share $91.23 Unrealized @ Report Date +4.8%

EWZ ISHARES INC 0.0%

Value $138 Shares 4 Share Price $34.50 * Est. Cost/Share $37.37 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,861	$1.212M	0.6%	$136.73 *	$97.59	+66.8%	—	30231G102
MCO	MOODYS CORP	400	$181K	0.1%	$452.92	$341.78	+32.9%	—	615369105
ED	CONSOLIDATED EDISON INC	900	$99,567	0.0%	$110.63 *	$83.05	+23.1%	—	209115104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,800	$69,714	0.0%	$38.73 *	$66.72	-13.9%	—	192446102
EMN	EASTMAN CHEM CO	825	$55,259	0.0%	$66.98 *	$73.14	-11.3%	—	277432100
SPYV	SPDR SERIES TRUST	269	$16,353	0.0%	$60.79	$58.01	+5.4%	—	78464A508
DBEF	DBX ETF TR	175	$9,561	0.0%	$54.63	$50.11	+9.7%	—	233051200
OKE	ONEOK INC NEW	107	$9,303	0.0%	$86.94	$81.49	+4.6%	—	682680103
LIN	LINDE PLC	16	$8,304	0.0%	$519.00 *	$437.82	+8.4%	—	G54950103
XOVR	ENTREPRENEURSHARES SERIES TR	250	$5,263	0.0%	$21.05	$19.10	+11.8%	—	293828877
WY	WEYERHAEUSER CO	117	$2,801	0.0%	$23.94	$28.86	—	—	962166104
RKLB	ROCKET LAB CORP	5	$509	0.0%	$101.80 *	$82.71	-15.8%	—	773121108
XE	X-ENERGY INC	10	$184	0.0%	$18.40 *	$25.89	-45.2%	—	98386P102
NRG	NRG ENERGY INC	1	$147	0.0%	$147.00 *	$91.23	+4.8%	—	629377508
EWZ	ISHARES INC	4	$138	0.0%	$34.50 *	$37.37	-0.3%	—	464286400

Decreased Positions (47)

IJR ISHARES TR 3.3%

Value $6.902M (-10.4%) Shares 50,738 (-2.4%) Share Price $136.04 Est. Cost/Share $107.50 Unrealized @ Report Date +26.5%

INTC INTEL CORP 0.1%

Value $135K (-85.0%) Shares 1,126 (-82.6%) Share Price $120.27 Est. Cost/Share $39.15 Unrealized @ Report Date +207.1%

SCHM SCHWAB STRATEGIC TR 2.3%

Value $4.734M (-11.8%) Shares 139,158 (-4.4%) Share Price $34.02 Est. Cost/Share $26.59 Unrealized @ Report Date +28.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.538M (-25.6%) Shares 6,992 (-4.9%) Share Price $219.94 Est. Cost/Share $141.50 Unrealized @ Report Date +55.4%

VEA VANGUARD TAX-MANAGED FDS 6.3%

Value $13.16M (-2.9%) Shares 186,327 (-2.0%) Share Price $70.61 Est. Cost/Share $45.73 Unrealized @ Report Date +54.4%

CRM SALESFORCE INC 0.6%

Value $1.163M (+43.6%) Shares 5,066 (-2.0%) Share Price $229.59 Est. Cost/Share $225.68 Unrealized @ Report Date +1.7%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $121K (-74.4%) Shares 779 (-63.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GOOGL ALPHABET INC 1.4%

Value $2.949M (-10.3%) Shares 8,570 (-6.8%) Share Price $344.08 Est. Cost/Share $134.48 Unrealized @ Report Date +155.9%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $91,034 (-78.4%) Shares 100 (-77.8%) Share Price $910.34 Est. Cost/Share $583.07 Unrealized @ Report Date +56.1%

JPM JPMORGAN CHASE & CO 1.1%

Value $2.38M (-10.9%) Shares 7,194 (-11.8%) Share Price $330.81 Est. Cost/Share $150.89 Unrealized @ Report Date +119.2%

AMZN AMAZON COM INC 1.5%

Value $3.07M (-6.2%) Shares 12,321 (-10.3%) Share Price $249.15 Est. Cost/Share $144.46 Unrealized @ Report Date +72.5%

WMT WALMART INC 0.7%

Value $1.53M (-10.5%) Shares 14,723 (-2.4%) Share Price $103.92 Est. Cost/Share $54.46 Unrealized @ Report Date +90.8%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.595M (-7.6%) Shares 53,158 (-9.4%) Share Price $30.00 Est. Cost/Share $21.54 Unrealized @ Report Date +39.3%

PEP PEPSICO INC 0.4%

Value $807K (-12.6%) Shares 6,368 (-6.6%) Share Price $126.71 Est. Cost/Share $153.59 Unrealized @ Report Date -17.5%

COP CONOCOPHILLIPS 0.4%

Value $891K (+13.5%) Shares 7,121 (-5.8%) Share Price $125.15 Est. Cost/Share $88.02 Unrealized @ Report Date +42.2%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $23,955 (-81.0%) Shares 219 (-73.8%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

HOOD ROBINHOOD MKTS INC 0.6%

Value $1.271M (+8.6%) Shares 11,301 (-3.2%) Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $817K (-10.3%) Shares 3,086 (-13.9%) Share Price $264.74 Est. Cost/Share $144.43 Unrealized @ Report Date +83.3%

WM WASTE MGMT INC DEL 0.4%

Value $744K (-9.6%) Shares 3,650 (-1.2%) Share Price $203.90 Est. Cost/Share $228.18 Unrealized @ Report Date -10.6%

BAC BANK OF AMER CORP 0.0%

Value $19,098 (-79.9%) Shares 351 (-79.0%) Share Price $54.41 Est. Cost/Share $30.03 Unrealized @ Report Date +81.3%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $634K (+10.4%) Shares 5,900 (-1.4%) Share Price $107.54 Est. Cost/Share $84.97 Unrealized @ Report Date +26.6%

HD HOME DEPOT INC 0.1%

Value $181K (-20.9%) Shares 637 (-2.0%) Share Price $284.49 Est. Cost/Share $306.11 Unrealized @ Report Date -7.1%

XLV SELECT SECTOR SPDR TR 0.6%

Value $1.241M (+4.0%) Shares 7,370 (-2.1%) Share Price $168.42 Est. Cost/Share $150.44 Unrealized @ Report Date +12.0%

IWM ISHARES TR 0.2%

Value $398K (-10.3%) Shares 1,432 (-3.0%) Share Price $277.89 Est. Cost/Share $197.71 Unrealized @ Report Date +40.6%

DIS DISNEY WALT CO 0.5%

Value $947K (+4.1%) Shares 9,025 (-4.5%) Share Price $104.90 Est. Cost/Share $86.20 Unrealized @ Report Date +21.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value $688K (-4.0%) Shares 1,352 (-4.0%) Share Price $509.20 Est. Cost/Share $422.15 Unrealized @ Report Date +20.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $487K (-5.3%) Shares 17,710 (-4.5%) Share Price $27.47 Est. Cost/Share $18.43 Unrealized @ Report Date +49.0%

ADSK AUTODESK INC 0.3%

Value $566K (+5.1%) Shares 2,707 (-2.3%) Share Price $209.00 Est. Cost/Share $217.18 Unrealized @ Report Date -3.8%

AAPL APPLE INC 1.6%

Value $3.369M (+0.7%) Shares 10,116 (-12.5%) Share Price $333.02 Est. Cost/Share $193.19 Unrealized @ Report Date +72.4%

SPYG SPDR SERIES TRUST 0.0%

Value $1,238 (-94.1%) Shares 10 (-94.4%) Share Price $123.80 Est. Cost/Share $104.24 Unrealized @ Report Date +18.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $22,194 (-45.2%) Shares 200 (-47.1%) Share Price $110.97 Est. Cost/Share $95.34 Unrealized @ Report Date +16.4%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,698 (-35.9%) Shares 205 (-26.8%) Share Price $154.62 Est. Cost/Share $117.99 Unrealized @ Report Date +31.0%

MRK MERCK & CO INC 0.2%

Value $331K (+5.1%) Shares 2,278 (-7.0%) Share Price $145.31 Est. Cost/Share $90.13 Unrealized @ Report Date +61.2%

USXF ISHARES TR 0.0%

Value $44,716 (-11.7%) Shares 657 (-9.9%) Share Price $68.06 Est. Cost/Share $49.03 Unrealized @ Report Date +38.8%

IVV ISHARES TR 0.0%

Value $19,913 (-21.8%) Shares 26 (-23.5%) Share Price $765.88 Est. Cost/Share $522.01 Unrealized @ Report Date +46.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3,099 (-63.6%) Shares 55 (-42.7%) Share Price $56.35 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

USMV ISHARES TR 3.3%

Value $6.798M (-0.1%) Shares 69,769 (-1.1%) Share Price $97.44 Est. Cost/Share $79.71 Unrealized @ Report Date +22.2%

SDG ISHARES TR 0.0%

Value $69,196 (-5.5%) Shares 792 (-3.3%) Share Price $87.37 Est. Cost/Share $75.99 Unrealized @ Report Date +15.0%

IEF ISHARES TR 0.0%

Value $447 (-88.7%) Shares 5 (-88.1%) Share Price $89.40 Est. Cost/Share $96.01 Unrealized @ Report Date -7.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $19,639 (-11.1%) Shares 355 (-12.3%) Share Price $55.32 Est. Cost/Share $39.48 Unrealized @ Report Date +40.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $21,368 (-8.8%) Shares 729 (-9.9%) Share Price $29.31 Est. Cost/Share $20.98 Unrealized @ Report Date +39.7%

VGT VANGUARD WORLD FD 0.0%

Value $85,030 (+1.9%) Shares 677 (-3.0%) Share Price $125.60 Est. Cost/Share $103.44 Unrealized @ Report Date +21.5%

SOLV SOLVENTUM CORP 0.0%

Value $15,339 (+11.1%) Shares 174 (-2.8%) Share Price $88.16 Est. Cost/Share $64.32 Unrealized @ Report Date +37.1%

KO COCA COLA CO 0.1%

Value $253K (-0.5%) Shares 2,938 (-6.0%) Share Price $86.08 Est. Cost/Share $54.35 Unrealized @ Report Date +58.4%

EMXF ISHARES TR 0.0%

Value $1,661 (-33.3%) Shares 29 (-32.6%) Share Price $57.28 Est. Cost/Share $34.34 Unrealized @ Report Date +66.7%

IEFA ISHARES TR 0.0%

Value $9,979 (-1.6%) Shares 103 (-1.9%) Share Price $96.88 Est. Cost/Share $93.46 Unrealized @ Report Date +3.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $50,956 (-0.1%) Shares 817 (-7.7%) Share Price $62.37 Est. Cost/Share $47.20 Unrealized @ Report Date +32.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	50,738 (-2.4%)	$6.902M (-10.4%)	3.3%	$136.04	$107.50	+26.5%	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	1,126 (-82.6%)	$135K (-85.0%)	0.1%	$120.27	$39.15	+207.1%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	139,158 (-4.4%)	$4.734M (-11.8%)	2.3%	$34.02	$26.59	+28.0%	US MID-CAP ETF	808524508
IBM	INTERNATIONAL BUSINESS MACHS	6,992 (-4.9%)	$1.538M (-25.6%)	0.7%	$219.94	$141.50	+55.4%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	186,327 (-2.0%)	$13.16M (-2.9%)	6.3%	$70.61	$45.73	+54.4%	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	5,066 (-2.0%)	$1.163M (+43.6%)	0.6%	$229.59	$225.68	+1.7%	COM	79466L302
HONA	HONEYWELL AEROSPACE INC	779 (-63.5%)	$121K (-74.4%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
GOOGL	ALPHABET INC	8,570 (-6.8%)	$2.949M (-10.3%)	1.4%	$344.08	$134.48	+155.9%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	100 (-77.8%)	$91,034 (-78.4%)	0.0%	$910.34	$583.07	+56.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO	7,194 (-11.8%)	$2.38M (-10.9%)	1.1%	$330.81	$150.89	+119.2%	COM	46625H100
AMZN	AMAZON COM INC	12,321 (-10.3%)	$3.07M (-6.2%)	1.5%	$249.15	$144.46	+72.5%	COM	023135106
WMT	WALMART INC	14,723 (-2.4%)	$1.53M (-10.5%)	0.7%	$103.92	$54.46	+90.8%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	53,158 (-9.4%)	$1.595M (-7.6%)	0.8%	$30.00	$21.54	+39.3%	US LRG CAP ETF	808524201
PEP	PEPSICO INC	6,368 (-6.6%)	$807K (-12.6%)	0.4%	$126.71	$153.59	-17.5%	COM	713448108
COP	CONOCOPHILLIPS	7,121 (-5.8%)	$891K (+13.5%)	0.4%	$125.15	$88.02	+42.2%	COM	20825C104
FDXF	FEDEX FGHT HLDG CO INC	219 (-73.8%)	$23,955 (-81.0%)	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
HOOD	ROBINHOOD MKTS INC	11,301 (-3.2%)	$1.271M (+8.6%)	0.6%	$112.50	$83.72	+34.4%	COM CL A	770700102
JNJ	JOHNSON & JOHNSON	3,086 (-13.9%)	$817K (-10.3%)	0.4%	$264.74	$144.43	+83.3%	COM	478160104
WM	WASTE MGMT INC DEL	3,650 (-1.2%)	$744K (-9.6%)	0.4%	$203.90	$228.18	-10.6%	COM	94106L109
BAC	BANK OF AMER CORP	351 (-79.0%)	$19,098 (-79.9%)	0.0%	$54.41	$30.03	+81.3%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	5,900 (-1.4%)	$634K (+10.4%)	0.3%	$107.54	$84.97	+26.6%	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	637 (-2.0%)	$181K (-20.9%)	0.1%	$284.49	$306.11	-7.1%	COM	437076102
XLV	SELECT SECTOR SPDR TR	7,370 (-2.1%)	$1.241M (+4.0%)	0.6%	$168.42	$150.44	+12.0%	ST STR CARE ETF	81369Y209
IWM	ISHARES TR	1,432 (-3.0%)	$398K (-10.3%)	0.2%	$277.89	$197.71	+40.6%	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	9,025 (-4.5%)	$947K (+4.1%)	0.5%	$104.90	$86.20	+21.7%	COM	254687106
LMT	LOCKHEED MARTIN CORP	1,352 (-4.0%)	$688K (-4.0%)	0.3%	$509.20	$422.15	+20.6%	COM	539830109
SCHF	SCHWAB STRATEGIC TR	17,710 (-4.5%)	$487K (-5.3%)	0.2%	$27.47	$18.43	+49.0%	INTL EQTY ETF	808524805
ADSK	AUTODESK INC	2,707 (-2.3%)	$566K (+5.1%)	0.3%	$209.00	$217.18	-3.8%	COM	052769106
AAPL	APPLE INC	10,116 (-12.5%)	$3.369M (+0.7%)	1.6%	$333.02	$193.19	+72.4%	COM	037833100
SPYG	SPDR SERIES TRUST	10 (-94.4%)	$1,238 (-94.1%)	0.0%	$123.80	$104.24	+18.1%	ST STR P500GRW	78464A409
XLC	SELECT SECTOR SPDR TR	200 (-47.1%)	$22,194 (-45.2%)	0.0%	$110.97	$95.34	+16.4%	ST STR SVC ETF	81369Y852
PPA	INVESCO EXCHANGE TRADED FD T	205 (-26.8%)	$31,698 (-35.9%)	0.0%	$154.62	$117.99	+31.0%	AEROSPACE DEFN	46137V100
MRK	MERCK & CO INC	2,278 (-7.0%)	$331K (+5.1%)	0.2%	$145.31	$90.13	+61.2%	COM	58933Y105
USXF	ISHARES TR	657 (-9.9%)	$44,716 (-11.7%)	0.0%	$68.06	$49.03	+38.8%	ESG MSCI USA ETF	46436E767
IVV	ISHARES TR	26 (-23.5%)	$19,913 (-21.8%)	0.0%	$765.88	$522.01	+46.7%	CORE S&P500 ETF	464287200
SOLS	SOLSTICE ADVANCED MATLS INC	55 (-42.7%)	$3,099 (-63.6%)	0.0%	$56.35	$47.08	+19.6%	COM SHS	83443Q103
USMV	ISHARES TR	69,769 (-1.1%)	$6.798M (-0.1%)	3.3%	$97.44	$79.71	+22.2%	MSCI USA MIN ETF	46429B697
SDG	ISHARES TR	792 (-3.3%)	$69,196 (-5.5%)	0.0%	$87.37	$75.99	+15.0%	MSCI GBL SUS DEV	46435G532
IEF	ISHARES TR	5 (-88.1%)	$447 (-88.7%)	0.0%	$89.40	$96.01	-7.0%	7-10 YR TRSY BD	464287440
CRSP	CRISPR THERAPEUTICS AG	355 (-12.3%)	$19,639 (-11.1%)	0.0%	$55.32	$39.48	+40.1%	NAMEN AKT	H17182108
SCHB	SCHWAB STRATEGIC TR	729 (-9.9%)	$21,368 (-8.8%)	0.0%	$29.31	$20.98	+39.7%	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	677 (-3.0%)	$85,030 (+1.9%)	0.0%	$125.60	$103.44	+21.5%	INF TECH ETF	92204A702
SOLV	SOLVENTUM CORP	174 (-2.8%)	$15,339 (+11.1%)	0.0%	$88.16	$64.32	+37.1%	COM SHS	83444M101
KO	COCA COLA CO	2,938 (-6.0%)	$253K (-0.5%)	0.1%	$86.08	$54.35	+58.4%	COM	191216100
EMXF	ISHARES TR	29 (-32.6%)	$1,661 (-33.3%)	0.0%	$57.28	$34.34	+66.7%	EGSADVNCDMSCI EM	46436E742
IEFA	ISHARES TR	103 (-1.9%)	$9,979 (-1.6%)	0.0%	$96.88	$93.46	+3.7%	CORE MSCI EAFE	46432F842
BMY	BRISTOL-MYERS SQUIBB CO	817 (-7.7%)	$50,956 (-0.1%)	0.0%	$62.37	$47.20	+32.2%	COM	110122108

Unchanged Positions (220)

MSFT MICROSOFT CORP 1.9%

Value $4.07M Shares 7,936 Share Price $512.90 Est. Cost/Share $373.85 Unrealized @ Report Date +37.2%

META META PLATFORMS INC 1.1%

Value $2.304M Shares 3,177 Share Price $725.20 Est. Cost/Share $436.05 Unrealized @ Report Date +66.3%

NVDA NVIDIA CORPORATION 1.1%

Value $2.397M Shares 10,496 Share Price $228.37 Est. Cost/Share $109.11 Unrealized @ Report Date +109.3%

NOW SERVICENOW INC 0.4%

Value $936K Shares 6,981 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

IEMG ISHARES INC 5.0%

Value $10.5M Shares 129,395 Share Price $81.16 Est. Cost/Share $52.43 Unrealized @ Report Date +54.8%

FTNT FORTINET INC 0.7%

Value $1.449M Shares 8,106 Share Price $178.76 Est. Cost/Share $59.52 Unrealized @ Report Date +200.3%

AMAT APPLIED MATLS INC 0.2%

Value $409K Shares 800 Share Price $511.38 Est. Cost/Share $144.16 Unrealized @ Report Date +254.7%

SCHG SCHWAB STRATEGIC TR 1.6%

Value $3.349M Shares 93,215 Share Price $35.93 Est. Cost/Share $25.68 Unrealized @ Report Date +39.9%

CAT CATERPILLAR INC 0.2%

Value $324K Shares 400 Share Price $810.79 Est. Cost/Share $251.22 Unrealized @ Report Date +222.7%

C CITIGROUP INC 0.5%

Value $1.025M Shares 7,914 Share Price $129.48 Est. Cost/Share $41.35 Unrealized @ Report Date +213.2%

PARR PAR PAC HOLDINGS INC 0.1%

Value $276K Shares 3,385 Share Price $81.62 Est. Cost/Share $30.32 Unrealized @ Report Date +169.2%

CVX CHEVRON CORPORATION 0.2%

Value $441K Shares 2,160 Share Price $204.20 Est. Cost/Share $137.75 Unrealized @ Report Date +48.2%

PSX PHILLIPS 66 0.1%

Value $239K Shares 935 Share Price $255.31 Est. Cost/Share $109.47 Unrealized @ Report Date +133.2%

EFIV SPDR SERIES TRUST 1.7%

Value $3.537M Shares 47,756 Share Price $74.06 Est. Cost/Share $60.45 Unrealized @ Report Date +22.5%

CVS CVS HEALTH CORP 0.2%

Value $366K Shares 4,268 Share Price $85.69 Est. Cost/Share $65.30 Unrealized @ Report Date +31.2%

XJH ISHARES TR 0.5%

Value $1.012M Shares 20,742 Share Price $48.78 Est. Cost/Share $41.45 Unrealized @ Report Date +17.7%

FDX FEDEX CORP 0.3%

Value $570K Shares 1,999 Share Price $285.12 Est. Cost/Share $242.32 Unrealized @ Report Date +17.6%

GE GE AEROSPACE 0.1%

Value $271K Shares 868 Share Price $312.29 Est. Cost/Share $91.47 Unrealized @ Report Date +241.4%

XJR ISHARES TR 0.3%

Value $560K Shares 11,601 Share Price $48.27 Est. Cost/Share $41.71 Unrealized @ Report Date +15.8%

MRNA MODERNA INC 0.0%

Value $77,028 Shares 400 Share Price $192.57 Est. Cost/Share $84.11 Unrealized @ Report Date +129.0%

GLW CORNING INC 0.0%

Value $69,654 Shares 453 Share Price $153.76 Est. Cost/Share $31.03 Unrealized @ Report Date +395.5%

AMGN AMGEN INC 0.2%

Value $316K Shares 750 Share Price $421.51 Est. Cost/Share $256.75 Unrealized @ Report Date +64.2%

MCD MCDONALDS CORP 0.1%

Value $242K Shares 1,050 Share Price $230.94 Est. Cost/Share $262.30 Unrealized @ Report Date -12.0%

GEV GE VERNOVA INC 0.1%

Value $165K Shares 174 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $343K Shares 10,520 Share Price $32.63 Est. Cost/Share $23.84 Unrealized @ Report Date +36.9%

VTI VANGUARD INDEX FDS 1.0%

Value $2.085M Shares 5,572 Share Price $374.23 Est. Cost/Share $271.73 Unrealized @ Report Date +37.7%

CSCO CISCO SYS INC 0.2%

Value $313K Shares 2,911 Share Price $107.64 Est. Cost/Share $49.15 Unrealized @ Report Date +119.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $200K Shares 775 Share Price $258.06 Est. Cost/Share $222.04 Unrealized @ Report Date +16.2%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $821K Shares 2,019 Share Price $406.63 Est. Cost/Share $499.65 Unrealized @ Report Date -18.6%

GOOG ALPHABET INC 0.3%

Value $545K Shares 1,599 Share Price $340.65 Est. Cost/Share $169.95 Unrealized @ Report Date +100.5%

LRCX LAM RESEARCH CORP 0.0%

Value $69,625 Shares 212 Share Price $328.42 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

SYK STRYKER CORPORATION 0.1%

Value $151K Shares 550 Share Price $275.39 Est. Cost/Share $274.84 Unrealized @ Report Date +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.668M Shares 3,350 Share Price $497.95 Est. Cost/Share $425.96 Unrealized @ Report Date +16.9%

T AT&T INC 0.0%

Value $96,210 Shares 3,943 Share Price $24.40 Est. Cost/Share $15.52 Unrealized @ Report Date +57.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $125K Shares 410 Share Price $304.10 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $39,774 Shares 725 Share Price $54.86 Est. Cost/Share $51.55 Unrealized @ Report Date +6.4%

VXF VANGUARD INDEX FDS 0.1%

Value $208K Shares 900 Share Price $231.63 Est. Cost/Share $146.96 Unrealized @ Report Date +57.6%

EAGG ISHARES TR 0.1%

Value $274K Shares 6,045 Share Price $45.25 Est. Cost/Share $46.13 Unrealized @ Report Date -1.9%

SXI STANDEX INTL CORP 0.0%

Value $40,959 Shares 150 Share Price $273.06 Est. Cost/Share $143.94 Unrealized @ Report Date +89.7%

ESGE ISHARES INC 0.4%

Value $894K Shares 16,498 Share Price $54.16 Est. Cost/Share $35.25 Unrealized @ Report Date +53.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $60,457 Shares 126 Share Price $479.82 Est. Cost/Share $445.31 Unrealized @ Report Date +7.7%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $212K Shares 2,167 Share Price $97.76 Est. Cost/Share $56.12 Unrealized @ Report Date +74.2%

FNLC FIRST BANCORP INC ME 0.1%

Value $232K Shares 6,957 Share Price $33.34 Est. Cost/Share $27.72 Unrealized @ Report Date +20.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $224K Shares 1,173 Share Price $190.82 Est. Cost/Share $87.15 Unrealized @ Report Date +119.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $206K Shares 800 Share Price $257.28 Est. Cost/Share $227.33 Unrealized @ Report Date +13.2%

MCK MCKESSON CORP 0.0%

Value $85,381 Shares 100 Share Price $853.81 Est. Cost/Share $450.30 Unrealized @ Report Date +89.6%

PFE PFIZER INC 0.0%

Value $60,491 Shares 2,121 Share Price $28.52 Est. Cost/Share $26.24 Unrealized @ Report Date +8.7%

ADBE ADOBE INC 0.0%

Value $63,585 Shares 265 Share Price $239.94 Est. Cost/Share $568.70 Unrealized @ Report Date -57.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $121K Shares 2,643 Share Price $45.87 Est. Cost/Share $35.78 Unrealized @ Report Date +28.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $109K Shares 103 Share Price $1060.17 Est. Cost/Share $73.62 Unrealized @ Report Date +1346.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $174K Shares 381 Share Price $456.19 Est. Cost/Share $95.37 Unrealized @ Report Date +378.4%

SO SOUTHERN CO 0.0%

Value $52,387 Shares 632 Share Price $82.89 Est. Cost/Share $76.47 Unrealized @ Report Date +8.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $145K Shares 300 Share Price $483.48 Est. Cost/Share $452.04 Unrealized @ Report Date +7.0%

DE DEERE & CO 0.1%

Value $134K Shares 200 Share Price $671.55 Est. Cost/Share $365.14 Unrealized @ Report Date +83.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $54,202 Shares 881 Share Price $61.52 Est. Cost/Share $46.73 Unrealized @ Report Date +31.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $48,540 Shares 409 Share Price $118.68 Est. Cost/Share $83.67 Unrealized @ Report Date +41.8%

LOW LOWES COS INC 0.0%

Value $36,858 Shares 200 Share Price $184.29 Est. Cost/Share $208.72 Unrealized @ Report Date -11.7%

GRAL GRAIL INC 0.0%

Value $14,012 Shares 100 Share Price $140.12 Est. Cost/Share $15.80 Unrealized @ Report Date +787.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $31,381 Shares 466 Share Price $67.34 Est. Cost/Share $57.28 Unrealized @ Report Date +17.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $40,116 Shares 300 Share Price $133.72 Est. Cost/Share $44.49 Unrealized @ Report Date +200.6%

CB CHUBB LIMITED 0.1%

Value $134K Shares 413 Share Price $325.25 Est. Cost/Share $213.74 Unrealized @ Report Date +52.2%

BA BOEING CO 0.0%

Value $37,697 Shares 203 Share Price $185.70 Est. Cost/Share $213.34 Unrealized @ Report Date -12.8%

ABBV ABBVIE INC 0.1%

Value $151K Shares 578 Share Price $261.42 Est. Cost/Share $136.29 Unrealized @ Report Date +91.9%

SHOP SHOPIFY INC 0.0%

Value $25,508 Shares 172 Share Price $148.30 Est. Cost/Share $67.66 Unrealized @ Report Date +119.2%

PG PROCTER & GAMBLE CO 0.3%

Value $616K Shares 4,242 Share Price $145.28 Est. Cost/Share $140.70 Unrealized @ Report Date +3.3%

MO ALTRIA GROUP INC 0.0%

Value $84,175 Shares 1,250 Share Price $67.34 Est. Cost/Share $34.81 Unrealized @ Report Date +93.5%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $25,428 Shares 1,200 Share Price $21.19 Est. Cost/Share $17.58 Unrealized @ Report Date +20.6%

VB VANGUARD INDEX FDS 0.0%

Value $87,054 Shares 306 Share Price $284.49 Est. Cost/Share $193.56 Unrealized @ Report Date +47.0%

ASML ASML HLDG NV 0.0%

Value $54,351 Shares 30 Share Price $1811.70 Est. Cost/Share $660.32 Unrealized @ Report Date +174.4%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $91,273 Shares 3,632 Share Price $25.13 Est. Cost/Share $25.86 Unrealized @ Report Date -2.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $38,583 Shares 396 Share Price $97.43 Est. Cost/Share $111.21 Unrealized @ Report Date -12.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $42,360 Shares 211 Share Price $200.76 Est. Cost/Share $154.82 Unrealized @ Report Date +29.4%

TXN TEXAS INSTRS INC 0.0%

Value $70,023 Shares 250 Share Price $280.09 Est. Cost/Share $145.50 Unrealized @ Report Date +92.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $66,366 Shares 200 Share Price $331.83 Est. Cost/Share $234.24 Unrealized @ Report Date +41.7%

IDXX IDEXX LABS INC 1.1%

Value $2.352M Shares 4,505 Share Price $522.19 Est. Cost/Share $469.60 Unrealized @ Report Date +11.2%

ILMN ILLUMINA INC 0.0%

Value $12,316 Shares 45 Share Price $273.69 Est. Cost/Share $114.30 Unrealized @ Report Date +139.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $137K Shares 179 Share Price $764.29 Est. Cost/Share $480.31 Unrealized @ Report Date +58.8%

BP BP PLC 0.0%

Value $18,828 Shares 428 Share Price $43.99 Est. Cost/Share $36.62 Unrealized @ Report Date +20.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $14,559 Shares 230 Share Price $63.30 Est. Cost/Share $58.37 Unrealized @ Report Date +8.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $21,767 Shares 50 Share Price $435.34 Est. Cost/Share $270.11 Unrealized @ Report Date +61.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $22,509 Shares 25 Share Price $900.36 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%

SAFT SAFETY INS GROUP INC 0.0%

Value $9,841 Shares 95 Share Price $103.59 Est. Cost/Share $75.48 Unrealized @ Report Date +37.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $6,088 Shares 160 Share Price $38.05 Est. Cost/Share $65.69 Unrealized @ Report Date -42.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $35,651 Shares 100 Share Price $356.51 Est. Cost/Share $166.66 Unrealized @ Report Date +113.9%

ESGD ISHARES TR 1.0%

Value $2.015M Shares 19,556 Share Price $103.05 Est. Cost/Share $73.30 Unrealized @ Report Date +40.6%

WMB WILLIAMS COS INC 0.0%

Value $27,188 Shares 400 Share Price $67.97 Est. Cost/Share $32.16 Unrealized @ Report Date +111.3%

F FORD MTR CO 0.0%

Value $16,366 Shares 1,357 Share Price $12.06 Est. Cost/Share $9.83 Unrealized @ Report Date +22.7%

AEE AMEREN CORP 0.0%

Value $17,790 Shares 179 Share Price $99.39 Est. Cost/Share $86.51 Unrealized @ Report Date +14.9%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $5,260 Shares 2,000 Share Price $2.63 Est. Cost/Share $3.16 Unrealized @ Report Date -16.8%

NBTB NBT BANCORP INC 0.1%

Value $150K Shares 2,991 Share Price $50.16 Est. Cost/Share $36.13 Unrealized @ Report Date +38.8%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $442K Shares 18,538 Share Price $23.86 Est. Cost/Share $24.12 Unrealized @ Report Date -1.1%

IWN ISHARES TR 0.0%

Value $35,607 Shares 170 Share Price $209.45 Est. Cost/Share $138.52 Unrealized @ Report Date +51.2%

CAC CAMDEN NATL CORP 0.0%

Value $96,854 Shares 1,750 Share Price $55.35 Est. Cost/Share $39.39 Unrealized @ Report Date +40.5%

SYY SYSCO CORP 0.0%

Value $27,286 Shares 350 Share Price $77.96 Est. Cost/Share $64.89 Unrealized @ Report Date +20.1%

SNA SNAP ON INC 0.0%

Value $18,168 Shares 50 Share Price $363.36 Est. Cost/Share $254.93 Unrealized @ Report Date +42.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $10,616 Shares 14 Share Price $758.29 Est. Cost/Share $818.96 Unrealized @ Report Date -7.4%

ABT ABBOTT LABORATORIES 0.0%

Value $22,830 Shares 231 Share Price $98.83 Est. Cost/Share $96.69 Unrealized @ Report Date +2.2%

NFLX NETFLIX INC. 0.0%

Value $69,580 Shares 1,000 Share Price $69.58 Est. Cost/Share $101.39 Unrealized @ Report Date -31.4%

IXUS ISHARES TR 0.2%

Value $379K Shares 3,987 Share Price $94.99 Est. Cost/Share $69.25 Unrealized @ Report Date +37.2%

ESML ISHARES TR 0.0%

Value $23,400 Shares 450 Share Price $52.00 Est. Cost/Share $34.21 Unrealized @ Report Date +52.0%

ACWI ISHARES TR 0.1%

Value $156K Shares 982 Share Price $158.77 Est. Cost/Share $95.67 Unrealized @ Report Date +66.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $14,273 Shares 258 Share Price $55.32 Est. Cost/Share $58.62 Unrealized @ Report Date -5.6%

RTX RTX CORPORATION 0.0%

Value $78,902 Shares 425 Share Price $185.65 Est. Cost/Share $126.51 Unrealized @ Report Date +46.7%

HAL HALLIBURTON CO 0.0%

Value $25,440 Shares 800 Share Price $31.80 Est. Cost/Share $36.44 Unrealized @ Report Date -12.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $10,608 Shares 710 Share Price $14.94 Est. Cost/Share $16.80 Unrealized @ Report Date -11.1%

SUSA ISHARES TR 0.1%

Value $309K Shares 1,984 Share Price $155.68 Est. Cost/Share $93.54 Unrealized @ Report Date +66.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $259K Shares 4,360 Share Price $59.31 Est. Cost/Share $39.67 Unrealized @ Report Date +49.5%

BIV VANGUARD BD INDEX FDS 0.0%

Value $32,161 Shares 441 Share Price $72.93 Est. Cost/Share $73.24 Unrealized @ Report Date -0.5%

HYPR HYPERFINE INC 0.0%

Value $2,424 Shares 3,000 Share Price $0.81 Est. Cost/Share $1.09 Unrealized @ Report Date -25.7%

MMM 3M CO 0.1%

Value $119K Shares 726 Share Price $164.07 Est. Cost/Share $90.31 Unrealized @ Report Date +81.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $13,636 Shares 212 Share Price $64.32 Est. Cost/Share $80.24 Unrealized @ Report Date -19.8%

OKLO OKLO INC 0.0%

Value $3,702 Shares 100 Share Price $37.02 Est. Cost/Share $67.12 Unrealized @ Report Date -44.8%

KEY KEYCORP 0.0%

Value $10,176 Shares 507 Share Price $20.07 Est. Cost/Share $14.86 Unrealized @ Report Date +35.0%

XNDU XANADU QUANTUM TECHNOLO LTD 0.0%

Value $916 Shares 200 Share Price $4.58 Est. Cost/Share $9.69 Unrealized @ Report Date -52.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value $3,314 Shares 200 Share Price $16.57 Est. Cost/Share $21.68 Unrealized @ Report Date -23.6%

VTRS VIATRIS INC 0.0%

Value $12,696 Shares 716 Share Price $17.73 Est. Cost/Share $9.07 Unrealized @ Report Date +95.4%

PAVE GLOBAL X FDS 0.0%

Value $11,288 Shares 215 Share Price $52.50 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $5,628 Shares 200 Share Price $28.14 Est. Cost/Share $22.79 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $18,855 Shares 85 Share Price $221.82 Est. Cost/Share $127.12 Unrealized @ Report Date +74.5%

EXC EXELON CORP 0.0%

Value $8,484 Shares 210 Share Price $40.40 Est. Cost/Share $37.26 Unrealized @ Report Date +8.4%

VOE VANGUARD INDEX FDS 0.1%

Value $122K Shares 625 Share Price $195.53 Est. Cost/Share $146.30 Unrealized @ Report Date +33.6%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $16,878 Shares 294 Share Price $57.41 Est. Cost/Share $73.46 Unrealized @ Report Date -21.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $5,561 Shares 23 Share Price $241.78 * Est. Cost/Share $181.15 Unrealized @ Report Date +30.7%

AMP AMERIPRISE FINL INC 0.0%

Value $16,740 Shares 34 Share Price $492.35 Est. Cost/Share $333.50 Unrealized @ Report Date +47.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $12,812 Shares 150 Share Price $85.41 Est. Cost/Share $89.31 Unrealized @ Report Date -4.4%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $181K Shares 4,966 Share Price $36.45 Est. Cost/Share $24.05 Unrealized @ Report Date +51.6%

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11,249 Shares 228 Share Price $49.34 Est. Cost/Share $50.13 Unrealized @ Report Date -1.6%

SLB SLB LIMITED 0.0%

Value $19,488 Shares 400 Share Price $48.72 Est. Cost/Share $47.16 Unrealized @ Report Date +3.3%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,455 Shares 353 Share Price $63.61 Est. Cost/Share $60.09 Unrealized @ Report Date +5.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $23,487 Shares 300 Share Price $78.29 Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4,108 Shares 27 Share Price $152.15 Est. Cost/Share $112.34 Unrealized @ Report Date +35.3%

OFRM ONCE UPON A FARM PBC 0.0%

Value $2,615 Shares 166 Share Price $15.75 Est. Cost/Share $20.58 Unrealized @ Report Date -23.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $20,701 Shares 131 Share Price $158.02 Est. Cost/Share $99.79 Unrealized @ Report Date +58.3%

CMS CMS ENERGY CORP 0.0%

Value $3,659 Shares 58 Share Price $63.09 Est. Cost/Share $66.51 Unrealized @ Report Date -5.2%

BHB BAR HBR BANKSHARES 0.0%

Value $31,958 Shares 826 Share Price $38.69 Est. Cost/Share $24.72 Unrealized @ Report Date +56.5%

PII POLARIS INC 0.0%

Value $2,404 Shares 46 Share Price $52.26 Est. Cost/Share $88.10 Unrealized @ Report Date -40.8%

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,081 Shares 295 Share Price $51.12 Est. Cost/Share $53.50 Unrealized @ Report Date -4.4%

IWY ISHARES TR 0.0%

Value $46,596 Shares 158 Share Price $294.91 Est. Cost/Share $229.59 Unrealized @ Report Date +28.5%

HUBS HUBSPOT INC 0.0%

Value $6,150 Shares 30 Share Price $205.00 Est. Cost/Share $481.11 Unrealized @ Report Date -57.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,915 Shares 139 Share Price $208.02 Est. Cost/Share $145.27 Unrealized @ Report Date +43.2%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4,679 Shares 19 Share Price $246.26 Est. Cost/Share $218.04 Unrealized @ Report Date +12.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $18,652 Shares 573 Share Price $32.55 Est. Cost/Share $29.60 Unrealized @ Report Date +9.9%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $9,488 Shares 400 Share Price $23.72 Est. Cost/Share $15.15 Unrealized @ Report Date —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $101K Shares 1,295 Share Price $77.97 Est. Cost/Share $49.21 Unrealized @ Report Date +58.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $9,528 Shares 316 Share Price $30.15 Est. Cost/Share $21.68 Unrealized @ Report Date +39.1%

IONQ IONQ INC 0.0%

Value $2,632 Shares 60 Share Price $43.87 Est. Cost/Share $42.47 Unrealized @ Report Date +3.3%

ESGV VANGUARD WORLD FD 0.0%

Value $20,694 Shares 153 Share Price $135.25 Est. Cost/Share $78.81 Unrealized @ Report Date +72.0%

WPC WP CAREY INC 0.0%

Value $5,171 Shares 80 Share Price $64.64 Est. Cost/Share $62.30 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $8,429 Shares 144 Share Price $58.53 Est. Cost/Share $54.09 Unrealized @ Report Date +8.4%

SPSM SPDR SERIES TRUST 0.0%

Value $5,234 Shares 99 Share Price $52.87 Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $24,509 Shares 288 Share Price $85.10 Est. Cost/Share $72.13 Unrealized @ Report Date +18.0%

GATX GATX CORP 0.0%

Value $10,202 Shares 60 Share Price $170.03 Est. Cost/Share $134.54 Unrealized @ Report Date +26.4%

SMR NUSCALE PWR CORP 0.0%

Value $1,580 Shares 200 Share Price $7.90 Est. Cost/Share $12.46 Unrealized @ Report Date -36.6%

DXJ WISDOMTREE TR 0.0%

Value $10,397 Shares 58 Share Price $179.26 * Est. Cost/Share $365.44 Unrealized @ Report Date +48.2%

ASIX ADVANSIX INC 0.0%

Value $1,695 Shares 106 Share Price $15.99 Est. Cost/Share $26.19 Unrealized @ Report Date -39.2%

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $4,360 Shares 234 Share Price $18.63 Est. Cost/Share $24.60 Unrealized @ Report Date -24.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $3,131 Shares 68 Share Price $46.04 Est. Cost/Share $42.41 Unrealized @ Report Date +8.6%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $12,087 Shares 340 Share Price $35.55 Est. Cost/Share $32.03 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,260 Shares 73 Share Price $30.96 Est. Cost/Share $10.13 Unrealized @ Report Date +205.4%

CMCSA COMCAST CORP NEW 0.0%

Value $2,264 Shares 104 Share Price $21.77 Est. Cost/Share $38.60 Unrealized @ Report Date -43.6%

STCE SCHWAB STRATEGIC TR 0.0%

Value $4,707 Shares 71 Share Price $66.30 Est. Cost/Share $60.74 Unrealized @ Report Date +8.7%

KHC KRAFT HEINZ CO 0.0%

Value $7,044 Shares 310 Share Price $22.72 Est. Cost/Share $30.38 Unrealized @ Report Date -25.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $7,881 Shares 252 Share Price $31.27 Est. Cost/Share $24.06 Unrealized @ Report Date —

RWR SPDR SERIES TRUST 0.0%

Value $3,568 Shares 34 Share Price $104.94 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

FLR FLUOR CORP 0.0%

Value $2,873 Shares 60 Share Price $47.88 Est. Cost/Share $43.19 Unrealized @ Report Date +10.9%

ABNB AIRBNB INC 0.0%

Value $2,410 Shares 15 Share Price $160.67 Est. Cost/Share $128.95 Unrealized @ Report Date +24.6%

VV VANGUARD INDEX FDS 0.0%

Value $11,260 Shares 32 Share Price $351.88 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4,895 Shares 8 Share Price $611.88 Est. Cost/Share $117.86 Unrealized @ Report Date +419.1%

WELL WELLTOWER INC 0.0%

Value $13,753 Shares 60 Share Price $229.22 Est. Cost/Share $136.48 Unrealized @ Report Date —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $1,949 Shares 22 Share Price $88.59 Est. Cost/Share $93.83 Unrealized @ Report Date -5.6%

NUE NUCOR CORP 0.0%

Value $4,442 Shares 19 Share Price $233.79 Est. Cost/Share $126.78 Unrealized @ Report Date +84.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $4,201 Shares 14 Share Price $300.07 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

XYZ BLOCK INC 0.0%

Value $5,515 Shares 75 Share Price $73.53 Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $792 Shares 19 Share Price $41.68 Est. Cost/Share $24.74 Unrealized @ Report Date +68.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $908 Shares 47 Share Price $19.32 Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%

AMCR AMCOR PLC 0.0%

Value $4,354 Shares 104 Share Price $41.87 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%

BL BLACKLINE INC 0.0%

Value $2,653 Shares 100 Share Price $26.53 Est. Cost/Share $56.54 Unrealized @ Report Date -53.1%

SPYM SPDR SERIES TRUST 0.0%

Value $6,822 Shares 76 Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

BHP BHP BILLITON LIMITED 0.0%

Value $7,891 Shares 93 Share Price $84.85 Est. Cost/Share $60.36 Unrealized @ Report Date +40.6%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $7,433 Shares 50 Share Price $148.66 Est. Cost/Share $50.71 Unrealized @ Report Date +193.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,949 Shares 91 Share Price $65.37 Est. Cost/Share $69.79 Unrealized @ Report Date -6.3%

ONB OLD NATL BANCORP IND 0.0%

Value $2,593 Shares 105 Share Price $24.70 Est. Cost/Share $15.02 Unrealized @ Report Date +64.1%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $2,125 Shares 26 Share Price $81.73 Est. Cost/Share $71.83 Unrealized @ Report Date +13.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4,802 Shares 110 Share Price $43.65 Est. Cost/Share $86.78 Unrealized @ Report Date -49.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,295 Shares 61 Share Price $86.80 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $2,948 Shares 133 Share Price $22.17 Est. Cost/Share $22.95 Unrealized @ Report Date -3.7%

PHIN PHINIA INC 0.0%

Value $257 Shares 4 Share Price $64.25 * Est. Cost/Share $25.50 Unrealized @ Report Date +133.1%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $678 Shares 20 Share Price $33.90 Est. Cost/Share $31.85 Unrealized @ Report Date +6.4%

— FIRST TR INTER DURATN PFD & 0.0%

Value $641 Shares 40 Share Price $16.02 Est. Cost/Share $18.00 Unrealized @ Report Date —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $42 Shares 70 Share Price $0.60 Est. Cost/Share $8.27 Unrealized @ Report Date -92.8%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $16,191 Shares 290 Share Price $55.83 Est. Cost/Share $54.20 Unrealized @ Report Date +3.0%

PTC PTC INC 0.0%

Value $379 Shares 3 Share Price $126.33 * Est. Cost/Share $179.01 Unrealized @ Report Date -21.6%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1,333 Shares 30 Share Price $44.43 Est. Cost/Share $46.79 Unrealized @ Report Date -5.1%

ADNT ADIENT PLC 0.0%

Value $758 Shares 45 Share Price $16.84 Est. Cost/Share $34.32 Unrealized @ Report Date -50.9%

BN BROOKFIELD CORP 0.0%

Value $11,145 Shares 250 Share Price $44.58 * Est. Cost/Share $32.57 Unrealized @ Report Date +12.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $16.37 Unrealized @ Report Date +10.9%

IGRO ISHARES TR 0.0%

Value $4,355 Shares 49 Share Price $88.88 Est. Cost/Share $85.78 Unrealized @ Report Date +3.5%

GWW WW GRAINGER INC 0.0%

Value $642 Shares 1 Share Price $642.00 * Est. Cost/Share $927.67 Unrealized @ Report Date +34.3%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $1,657 Shares 23 Share Price $72.04 Est. Cost/Share $72.45 Unrealized @ Report Date -0.6%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $569 Shares 6 Share Price $94.83 Est. Cost/Share $100.88 Unrealized @ Report Date -6.1%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $1,271 Shares 25 Share Price $50.84 Est. Cost/Share $53.07 Unrealized @ Report Date -4.2%

HEZU ISHARES TR 0.0%

Value $1,066 Shares 22 Share Price $48.45 Est. Cost/Share $47.16 Unrealized @ Report Date +2.7%

EFA ISHARES TR 0.2%

Value $344K Shares 3,309 Share Price $103.89 Est. Cost/Share $77.96 Unrealized @ Report Date +33.3%

GLDM WORLD GOLD TR 0.0%

Value $987 Shares 12 Share Price $82.25 Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%

GTX GARRETT MOTION INC 0.0%

Value $81 Shares 3 Share Price $27.00 * Est. Cost/Share $7.72 Unrealized @ Report Date +237.3%

PULS PGIM ETF TR 0.0%

Value $14,937 Shares 302 Share Price $49.46 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

TLRY TILRAY BRANDS INC 0.0%

Value $128 Shares 34 Share Price $3.76 Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%

DMXF ISHARES TR 0.0%

Value $35,213 Shares 416 Share Price $84.65 Est. Cost/Share $66.67 Unrealized @ Report Date +27.0%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $53,947 Shares 933 Share Price $57.82 Est. Cost/Share $64.31 Unrealized @ Report Date -10.1%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $1,212 Shares 16 Share Price $75.75 Est. Cost/Share $74.10 Unrealized @ Report Date +2.2%

IGF ISHARES TR 0.0%

Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $44.45 Unrealized @ Report Date +38.5%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $351 Shares 5 Share Price $70.20 Est. Cost/Share $59.25 Unrealized @ Report Date +16.7%

CG CARLYLE GROUP INC 0.0%

Value $48 Shares 53 Share Price $0.91 * Est. Cost/Share $30.71 Unrealized @ Report Date +29.2%

IEX IDEX CORP 0.0%

Value $538 Shares 2 Share Price $269.00 * Est. Cost/Share $213.40 Unrealized @ Report Date +6.8%

DASH DOORDASH INC 0.0%

Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $88.56 Unrealized @ Report Date +107.3%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,969 Shares 17 Share Price $115.82 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

GM GENERAL MTRS CO 0.0%

Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $51.34 Unrealized @ Report Date +50.0%

KD KYNDRYL HLDGS INC 0.0%

Value $91 Shares 8 Share Price $11.38 Est. Cost/Share $34.31 Unrealized @ Report Date -67.2%

INTU INTUIT ⚠ 0.0%

Value $7 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,936	$4.07M	1.9%	$512.90	$373.85	+37.2%	COM	594918104
META	META PLATFORMS INC	3,177	$2.304M	1.1%	$725.20	$436.05	+66.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	10,496	$2.397M	1.1%	$228.37	$109.11	+109.3%	COM	67066G104
NOW	SERVICENOW INC	6,981	$936K	0.4%	$134.01	$99.01	+35.4%	COM	81762P102
IEMG	ISHARES INC	129,395	$10.5M	5.0%	$81.16	$52.43	+54.8%	CORE MSCI EMKT	46434G103
FTNT	FORTINET INC	8,106	$1.449M	0.7%	$178.76	$59.52	+200.3%	COM	34959E109
AMAT	APPLIED MATLS INC	800	$409K	0.2%	$511.38	$144.16	+254.7%	COM	038222105
SCHG	SCHWAB STRATEGIC TR	93,215	$3.349M	1.6%	$35.93	$25.68	+39.9%	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	400	$324K	0.2%	$810.79	$251.22	+222.7%	COM	149123101
C	CITIGROUP INC	7,914	$1.025M	0.5%	$129.48	$41.35	+213.2%	COM NEW	172967424
PARR	PAR PAC HOLDINGS INC	3,385	$276K	0.1%	$81.62	$30.32	+169.2%	COM NEW	69888T207
CVX	CHEVRON CORPORATION	2,160	$441K	0.2%	$204.20	$137.75	+48.2%	COM	166764100
PSX	PHILLIPS 66	935	$239K	0.1%	$255.31	$109.47	+133.2%	COM	718546104
EFIV	SPDR SERIES TRUST	47,756	$3.537M	1.7%	$74.06	$60.45	+22.5%	SPDR S&P 500 ESG	78468R531
CVS	CVS HEALTH CORP	4,268	$366K	0.2%	$85.69	$65.30	+31.2%	COM	126650100
XJH	ISHARES TR	20,742	$1.012M	0.5%	$48.78	$41.45	+17.7%	ESG SELECT SCRE	46436E551
FDX	FEDEX CORP	1,999	$570K	0.3%	$285.12	$242.32	+17.6%	COM	31428X106
GE	GE AEROSPACE	868	$271K	0.1%	$312.29	$91.47	+241.4%	COM NEW	369604301
XJR	ISHARES TR	11,601	$560K	0.3%	$48.27	$41.71	+15.8%	ESG SELE SCR ETF	46436E544
MRNA	MODERNA INC	400	$77,028	0.0%	$192.57	$84.11	+129.0%	COM	60770K107
GLW	CORNING INC	453	$69,654	0.0%	$153.76	$31.03	+395.5%	COM	219350105
AMGN	AMGEN INC	750	$316K	0.2%	$421.51	$256.75	+64.2%	COM	031162100
MCD	MCDONALDS CORP	1,050	$242K	0.1%	$230.94	$262.30	-12.0%	COM	580135101
GEV	GE VERNOVA INC	174	$165K	0.1%	$950.49	$158.10	+501.2%	COM	36828A101
SCHA	SCHWAB STRATEGIC TR	10,520	$343K	0.2%	$32.63	$23.84	+36.9%	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	5,572	$2.085M	1.0%	$374.23	$271.73	+37.7%	MRNGSTR TTL STK	922908769
CSCO	CISCO SYS INC	2,911	$313K	0.2%	$107.64	$49.15	+119.0%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	775	$200K	0.1%	$258.06	$222.04	+16.2%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	2,019	$821K	0.4%	$406.63	$499.65	-18.6%	COM NEW	46120E602
GOOG	ALPHABET INC	1,599	$545K	0.3%	$340.65	$169.95	+100.5%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	212	$69,625	0.0%	$328.42	$74.98	+338.1%	COM NEW	512807306
SYK	STRYKER CORPORATION	550	$151K	0.1%	$275.39	$274.84	+0.2%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,350	$1.668M	0.8%	$497.95	$425.96	+16.9%	CL B NEW	084670702
T	AT&T INC	3,943	$96,210	0.0%	$24.40	$15.52	+57.3%	COM	00206R102
AXP	AMERICAN EXPRESS CO	410	$125K	0.1%	$304.10	$156.99	+93.7%	COM	025816109
CARR	CARRIER GLOBAL CORPORATION	725	$39,774	0.0%	$54.86	$51.55	+6.4%	COM	14448C104
VXF	VANGUARD INDEX FDS	900	$208K	0.1%	$231.63	$146.96	+57.6%	EXTEND MKT ETF	922908652
EAGG	ISHARES TR	6,045	$274K	0.1%	$45.25	$46.13	-1.9%	ESG AWR US AGRGT	46435U549
SXI	STANDEX INTL CORP	150	$40,959	0.0%	$273.06	$143.94	+89.7%	COM	854231107
ESGE	ISHARES INC	16,498	$894K	0.4%	$54.16	$35.25	+53.6%	ESG AWR MSCI EM	46434G863
MLM	MARTIN MARIETTA MATLS INC	126	$60,457	0.0%	$479.82	$445.31	+7.7%	COM	573284106
SCHW	CHARLES SCHWAB CORP (THE)	2,167	$212K	0.1%	$97.76	$56.12	+74.2%	COM	808513105
FNLC	FIRST BANCORP INC ME	6,957	$232K	0.1%	$33.34	$27.72	+20.3%	COM	31866P102
PM	PHILIP MORRIS INTL INC	1,173	$224K	0.1%	$190.82	$87.15	+119.0%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	800	$206K	0.1%	$257.28	$227.33	+13.2%	COM	452308109
MCK	MCKESSON CORP	100	$85,381	0.0%	$853.81	$450.30	+89.6%	COM	58155Q103
PFE	PFIZER INC	2,121	$60,491	0.0%	$28.52	$26.24	+8.7%	COM	717081103
ADBE	ADOBE INC	265	$63,585	0.0%	$239.94	$568.70	-57.8%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	2,643	$121K	0.1%	$45.87	$35.78	+28.2%	COM	92343V104
MU	MICRON TECHNOLOGY INC	103	$109K	0.1%	$1060.17	$73.62	+1346.7%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	381	$174K	0.1%	$456.19	$95.37	+378.4%	SPONSORED ADS	874039100
SO	SOUTHERN CO	632	$52,387	0.0%	$82.89	$76.47	+8.4%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	300	$145K	0.1%	$483.48	$452.04	+7.0%	COM	666807102
DE	DEERE & CO	200	$134K	0.1%	$671.55	$365.14	+83.9%	COM	244199105
XLE	SELECT SECTOR SPDR TR	881	$54,202	0.0%	$61.52	$46.73	+31.6%	ST STR ENERG ETF	81369Y506
AEP	AMERICAN ELEC PWR CO INC	409	$48,540	0.0%	$118.68	$83.67	+41.8%	COM	025537101
LOW	LOWES COS INC	200	$36,858	0.0%	$184.29	$208.72	-11.7%	COM	548661107
GRAL	GRAIL INC	100	$14,012	0.0%	$140.12	$15.80	+787.1%	COM	384747101
PEG	PUBLIC SVC ENTERPRISE GROUP	466	$31,381	0.0%	$67.34	$57.28	+17.6%	COM	744573106
WPM	WHEATON PRECIOUS METALS CORP	300	$40,116	0.0%	$133.72	$44.49	+200.6%	COM	962879102
CB	CHUBB LIMITED	413	$134K	0.1%	$325.25	$213.74	+52.2%	COM	H1467J104
BA	BOEING CO	203	$37,697	0.0%	$185.70	$213.34	-12.8%	COM	097023105
ABBV	ABBVIE INC	578	$151K	0.1%	$261.42	$136.29	+91.9%	COM	00287Y109
SHOP	SHOPIFY INC	172	$25,508	0.0%	$148.30	$67.66	+119.2%	CL A SUB VTG SHS	82509L107
PG	PROCTER & GAMBLE CO	4,242	$616K	0.3%	$145.28	$140.70	+3.3%	COM	742718109
MO	ALTRIA GROUP INC	1,250	$84,175	0.0%	$67.34	$34.81	+93.5%	COM	02209S103
AMX	AMERICA MOVIL SAB DE CV	1,200	$25,428	0.0%	$21.19	$17.58	+20.6%	SPON ADS RP CL B	02390A101
VB	VANGUARD INDEX FDS	306	$87,054	0.0%	$284.49	$193.56	+47.0%	MRNGSTR SML CAP	922908751
ASML	ASML HLDG NV	30	$54,351	0.0%	$1811.70	$660.32	+174.4%	N Y REGISTRY SHS	N07059210
SCHP	SCHWAB STRATEGIC TR	3,632	$91,273	0.0%	$25.13	$25.86	-2.8%	US TIPS ETF	808524870
KMB	KIMBERLY-CLARK CORP	396	$38,583	0.0%	$97.43	$111.21	-12.4%	COM	494368103
PAG	PENSKE AUTOMOTIVE GRP INC	211	$42,360	0.0%	$200.76	$154.82	+29.4%	COM	70959W103
TXN	TEXAS INSTRS INC	250	$70,023	0.0%	$280.09	$145.50	+92.5%	COM	882508104
GD	GENERAL DYNAMICS CORP	200	$66,366	0.0%	$331.83	$234.24	+41.7%	COM	369550108
IDXX	IDEXX LABS INC	4,505	$2.352M	1.1%	$522.19	$469.60	+11.2%	COM	45168D104
ILMN	ILLUMINA INC	45	$12,316	0.0%	$273.69	$114.30	+139.4%	COM	452327109
SPY	STATE STR SPDR S&P 500 ETF T	179	$137K	0.1%	$764.29	$480.31	+58.8%	TR UNIT	78462F103
BP	BP PLC	428	$18,828	0.0%	$43.99	$36.62	+20.1%	SPONSORED ADR	055622104
LNT	ALLIANT ENERGY CORP	230	$14,559	0.0%	$63.30	$58.37	+8.4%	COM	018802108
ROK	ROCKWELL AUTOMATION INC	50	$21,767	0.0%	$435.34	$270.11	+61.2%	COM	773903109
GS	GOLDMAN SACHS GROUP INC	25	$22,509	0.0%	$900.36	$892.20	+0.9%	COM	38141G104
SAFT	SAFETY INS GROUP INC	95	$9,841	0.0%	$103.59	$75.48	+37.2%	COM	78648T100
FBIN	FORTUNE BRANDS INNOVATIONS I	160	$6,088	0.0%	$38.05	$65.69	-42.1%	COM	34964C106
TRV	TRAVELERS COMPANIES INC	100	$35,651	0.0%	$356.51	$166.66	+113.9%	COM	89417E109
ESGD	ISHARES TR	19,556	$2.015M	1.0%	$103.05	$73.30	+40.6%	ESG AW MSCI EAFE	46435G516
WMB	WILLIAMS COS INC	400	$27,188	0.0%	$67.97	$32.16	+111.3%	COM	969457100
F	FORD MTR CO	1,357	$16,366	0.0%	$12.06	$9.83	+22.7%	COM	345370860
AEE	AMEREN CORP	179	$17,790	0.0%	$99.39	$86.51	+14.9%	COM	023608102
LAC	LITHIUM AMERS CORP NEW	2,000	$5,260	0.0%	$2.63	$3.16	-16.8%	COM SHS	53681J103
NBTB	NBT BANCORP INC	2,991	$150K	0.1%	$50.16	$36.13	+38.8%	COM	628778102
SCHO	SCHWAB STRATEGIC TR	18,538	$442K	0.2%	$23.86	$24.12	-1.1%	SHT TM US TRES	808524862
IWN	ISHARES TR	170	$35,607	0.0%	$209.45	$138.52	+51.2%	RUS 2000 VAL ETF	464287630
CAC	CAMDEN NATL CORP	1,750	$96,854	0.0%	$55.35	$39.39	+40.5%	COM	133034108
SYY	SYSCO CORP	350	$27,286	0.0%	$77.96	$64.89	+20.1%	COM	871829107
SNA	SNAP ON INC	50	$18,168	0.0%	$363.36	$254.93	+42.5%	COM	833034101
REGN	REGENERON PHARMACEUTICALS	14	$10,616	0.0%	$758.29	$818.96	-7.4%	COM	75886F107
ABT	ABBOTT LABORATORIES	231	$22,830	0.0%	$98.83	$96.69	+2.2%	COM	002824100
NFLX	NETFLIX INC.	1,000	$69,580	0.0%	$69.58	$101.39	-31.4%	COM	64110L106
IXUS	ISHARES TR	3,987	$379K	0.2%	$94.99	$69.25	+37.2%	CORE MSCI TOTAL	46432F834
ESML	ISHARES TR	450	$23,400	0.0%	$52.00	$34.21	+52.0%	ESG AWARE MSCI	46435U663
ACWI	ISHARES TR	982	$156K	0.1%	$158.77	$95.67	+66.0%	MSCI ACWI ETF	464288257
OXY	OCCIDENTAL PETE CORP	258	$14,273	0.0%	$55.32	$58.62	-5.6%	COM	674599105
RTX	RTX CORPORATION	425	$78,902	0.0%	$185.65	$126.51	+46.7%	COM	75513E101
HAL	HALLIBURTON CO	800	$25,440	0.0%	$31.80	$36.44	-12.7%	COM	406216101
RIVN	RIVIAN AUTOMOTIVE INC	710	$10,608	0.0%	$14.94	$16.80	-11.1%	COM CL A	76954A103
SUSA	ISHARES TR	1,984	$309K	0.1%	$155.68	$93.54	+66.4%	ESG OPTIMIZED	464288802
VWO	VANGUARD INTL EQUITY INDEX F	4,360	$259K	0.1%	$59.31	$39.67	+49.5%	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	441	$32,161	0.0%	$72.93	$73.24	-0.5%	INTERMED TERM	921937819
HYPR	HYPERFINE INC	3,000	$2,424	0.0%	$0.81	$1.09	-25.7%	COM CL A	44916K106
MMM	3M CO	726	$119K	0.1%	$164.07	$90.31	+81.8%	COM	88579Y101
OTIS	OTIS WORLDWIDE CORP	212	$13,636	0.0%	$64.32	$80.24	-19.8%	COM	68902V107
OKLO	OKLO INC	100	$3,702	0.0%	$37.02	$67.12	-44.8%	COM CL A	02156V109
KEY	KEYCORP	507	$10,176	0.0%	$20.07	$14.86	+35.0%	COM	493267108
XNDU	XANADU QUANTUM TECHNOLO LTD	200	$916	0.0%	$4.58	$9.69	-52.8%	SUB VTG B	98390R102
QBTS	D-WAVE QUANTUM INC	200	$3,314	0.0%	$16.57	$21.68	-23.6%	COM	26740W109
VTRS	VIATRIS INC	716	$12,696	0.0%	$17.73	$9.07	+95.4%	COM	92556V106
PAVE	GLOBAL X FDS	215	$11,288	0.0%	$52.50	$56.13	-6.5%	US INFR DEV ETF	37954Y673
BEP	BROOKFIELD RENEWABLE ENERGY	200	$5,628	0.0%	$28.14	$22.79	—	PARTNERSHIP UNIT	G16258108
ALL	ALLSTATE CORP	85	$18,855	0.0%	$221.82	$127.12	+74.5%	COM	020002101
EXC	EXELON CORP	210	$8,484	0.0%	$40.40	$37.26	+8.4%	COM	30161N101
VOE	VANGUARD INDEX FDS	625	$122K	0.1%	$195.53	$146.30	+33.6%	MRNGSTR MD CP VA	922908512
COLM	COLUMBIA SPORTSWEAR CO	294	$16,878	0.0%	$57.41	$73.46	-21.9%	COM	198516106
LHX	L3HARRIS TECHNOLOGIES INC	23	$5,561	0.0%	$241.78 *	$181.15	+30.7%	COM	502431109
AMP	AMERIPRISE FINL INC	34	$16,740	0.0%	$492.35	$333.50	+47.6%	COM	03076C106
ORLY	OREILLY AUTOMOTIVE INC	150	$12,812	0.0%	$85.41	$89.31	-4.4%	COM	67103H107
SCHE	SCHWAB STRATEGIC TR	4,966	$181K	0.1%	$36.45	$24.05	+51.6%	EMRG MKTEQ ETF	808524706
OMFS	INVESCO EXCH TRD SLF IDX FD	228	$11,249	0.0%	$49.34	$50.13	-1.6%	RUSL 2000 DYNM	46138J593
SLB	SLB LIMITED	400	$19,488	0.0%	$48.72	$47.16	+3.3%	COM STK	806857108
XLG	INVESCO EXCHANGE TRADED FD T	353	$22,455	0.0%	$63.61	$60.09	+5.9%	S&P 500 TOP 50	46137V233
RDVY	FIRST TR EXCHANGE TRADED FD	300	$23,487	0.0%	$78.29	$75.21	+4.1%	RISNG DIVD ACHIV	33738R506
ICE	INTERCONTINENTAL EXCHANGE IN	27	$4,108	0.0%	$152.15	$112.34	+35.3%	COM	45866F104
OFRM	ONCE UPON A FARM PBC	166	$2,615	0.0%	$15.75	$20.58	-23.5%	COM	68237F108
RJF	RAYMOND JAMES FINL INC	131	$20,701	0.0%	$158.02	$99.79	+58.3%	COM	754730109
CMS	CMS ENERGY CORP	58	$3,659	0.0%	$63.09	$66.51	-5.2%	COM	125896100
BHB	BAR HBR BANKSHARES	826	$31,958	0.0%	$38.69	$24.72	+56.5%	COM	066849100
PII	POLARIS INC	46	$2,404	0.0%	$52.26	$88.10	-40.8%	COM	731068102
JBND	J P MORGAN EXCHANGE TRADED F	295	$15,081	0.0%	$51.12	$53.50	-4.4%	ACTIVE BOND ETF	46654Q716
IWY	ISHARES TR	158	$46,596	0.0%	$294.91	$229.59	+28.5%	RUS TP200 GR ETF	464289438
HUBS	HUBSPOT INC	30	$6,150	0.0%	$205.00	$481.11	-57.4%	COM	443573100
RSP	INVESCO EXCHANGE TRADED FD T	139	$28,915	0.0%	$208.02	$145.27	+43.2%	S&P500 EQL WGT	46137V357
RGA	REINSURANCE GROUP AMER INC	19	$4,679	0.0%	$246.26	$218.04	+12.9%	COM NEW	759351604
SCHD	SCHWAB STRATEGIC TR	573	$18,652	0.0%	$32.55	$29.60	+9.9%	US DIVIDEND EQ	808524797
PAA	PLAINS ALL AMERN PIPELINE L	400	$9,488	0.0%	$23.72	$15.15	—	UNIT LTD PARTN	726503105
SLF	SUN LIFE FINANCIAL INC.	1,295	$101K	0.0%	$77.97	$49.21	+58.4%	COM	866796105
KMI	KINDER MORGAN INC DEL	316	$9,528	0.0%	$30.15	$21.68	+39.1%	COM	49456B101
IONQ	IONQ INC	60	$2,632	0.0%	$43.87	$42.47	+3.3%	COM	46222L108
ESGV	VANGUARD WORLD FD	153	$20,694	0.0%	$135.25	$78.81	+72.0%	ESG US STK ETF	921910733
WPC	WP CAREY INC	80	$5,171	0.0%	$64.64	$62.30	—	COM	92936U109
KR	KROGER CO	144	$8,429	0.0%	$58.53	$54.09	+8.4%	COM	501044101
SPSM	SPDR SERIES TRUST	99	$5,234	0.0%	$52.87	$53.40	-1.0%	ST STR SP600 SML	78468R853
CP	CANADIAN PACIFIC KANSAS CITY	288	$24,509	0.0%	$85.10	$72.13	+18.0%	COM	13646K108
GATX	GATX CORP	60	$10,202	0.0%	$170.03	$134.54	+26.4%	COM	361448103
SMR	NUSCALE PWR CORP	200	$1,580	0.0%	$7.90	$12.46	-36.6%	CL A COM	67079K100
DXJ	WISDOMTREE TR	58	$10,397	0.0%	$179.26 *	$365.44	+48.2%	JAPN HEDGE EQT	97717W851
ASIX	ADVANSIX INC	106	$1,695	0.0%	$15.99	$26.19	-39.2%	COM	00773T101
IMVP	INVESCO INDIA EXCHANGE-TRADE	234	$4,360	0.0%	$18.63	$24.60	-24.2%	INDIA ETF	46137R109
DVN	DEVON ENERGY CORP NEW	68	$3,131	0.0%	$46.04	$42.41	+8.6%	COM	25179M103
BIP	BROOKFIELD INFRASTRUCTURE PA	340	$12,087	0.0%	$35.55	$32.03	—	LP INT UNIT	G16252101
WBD	WARNER BROS DISCOVERY INC	73	$2,260	0.0%	$30.96	$10.13	+205.4%	COM SER A	934423104
CMCSA	COMCAST CORP NEW	104	$2,264	0.0%	$21.77	$38.60	-43.6%	CL A	20030N101
STCE	SCHWAB STRATEGIC TR	71	$4,707	0.0%	$66.30	$60.74	+8.7%	CRYPTO THEM NATU	808524656
KHC	KRAFT HEINZ CO	310	$7,044	0.0%	$22.72	$30.38	-25.2%	COM	500754106
PHYS	SPROTT ASSET MANAGEMENT LP	252	$7,881	0.0%	$31.27	$24.06	—	PHYSICAL GOLD TR	85207H104
RWR	SPDR SERIES TRUST	34	$3,568	0.0%	$104.94	$109.53	-4.2%	ST STR DOW REIT	78464A607
FLR	FLUOR CORP	60	$2,873	0.0%	$47.88	$43.19	+10.9%	COM	343412102
ABNB	AIRBNB INC	15	$2,410	0.0%	$160.67	$128.95	+24.6%	COM CL A	009066101
VV	VANGUARD INDEX FDS	32	$11,260	0.0%	$351.88	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
AMD	ADVANCED MICRO DEVICES INC	8	$4,895	0.0%	$611.88	$117.86	+419.1%	COM	007903107
WELL	WELLTOWER INC	60	$13,753	0.0%	$229.22	$136.48	—	COM	95040Q104
FIDU	FIDELITY COVINGTON TRUST	22	$1,949	0.0%	$88.59	$93.83	-5.6%	MSCI INDL INDX	316092709
NUE	NUCOR CORP	19	$4,442	0.0%	$233.79	$126.78	+84.4%	COM	670346105
FTEC	FIDELITY COVINGTON TRUST	14	$4,201	0.0%	$300.07	$261.41	+14.8%	MSCI INFO TECH I	316092808
XYZ	BLOCK INC	75	$5,515	0.0%	$73.53	$70.30	+4.6%	CL A	852234103
LUV	SOUTHWEST AIRLS CO	19	$792	0.0%	$41.68	$24.74	+68.3%	COM	844741108
PDBC	INVESCO ACTVELY MNGD ETC FD	47	$908	0.0%	$19.32	$17.56	+9.9%	OPTIMUM YIELD	46090F100
AMCR	AMCOR PLC	104	$4,354	0.0%	$41.87	$39.69	+5.5%	COM NEW	G0250X149
BL	BLACKLINE INC	100	$2,653	0.0%	$26.53	$56.54	-53.1%	COM	09239B109
SPYM	SPDR SERIES TRUST	76	$6,822	0.0%	$89.76	$79.53	+12.9%	ST STR P500ETF	78464A854
BHP	BHP BILLITON LIMITED	93	$7,891	0.0%	$84.85	$60.36	+40.6%	SPONSORED ADS	088606108
JCI	JOHNSON CONTROLS INTERNATION	50	$7,433	0.0%	$148.66	$50.71	+193.1%	SHS	G51502105
GEHC	GE HEALTHCARE TECHNOLOGIES I	91	$5,949	0.0%	$65.37	$69.79	-6.3%	COMMON STOCK	36266G107
ONB	OLD NATL BANCORP IND	105	$2,593	0.0%	$24.70	$15.02	+64.1%	COM	680033107
FHLC	FIDELITY COVINGTON TRUST	26	$2,125	0.0%	$81.73	$71.83	+13.7%	MSCI HLTH CARE I	316092600
BSX	BOSTON SCIENTIFIC CORP	110	$4,802	0.0%	$43.65	$86.78	-49.7%	COM	101137107
VGK	VANGUARD INTL EQUITY INDEX F	61	$5,295	0.0%	$86.80	$87.53	-0.8%	FTSE EUROPE ETF	922042874
SCHZ	SCHWAB STRATEGIC TR	133	$2,948	0.0%	$22.17	$22.95	-3.7%	US AGGREGATE B	808524839
PHIN	PHINIA INC	4	$257	0.0%	$64.25 *	$25.50	+133.1%	COMMON STOCK	71880K101
FENY	FIDELITY COVINGTON TRUST	20	$678	0.0%	$33.90	$31.85	+6.4%	MSCI ENERGY IDX	316092402
—	FIRST TR INTER DURATN PFD &	40	$641	0.0%	$16.02	$18.00	—	COM	33718W103
EVTL	VERTICAL AEROSPACE LTD	70	$42	0.0%	$0.60	$8.27	-92.8%	SHS NEW	G9471C206
GPIX	GOLDMAN SACHS ETF TR	290	$16,191	0.0%	$55.83	$54.20	+3.0%	S&P 500 PREMIUM	38149W622
PTC	PTC INC	3	$379	0.0%	$126.33 *	$179.01	-21.6%	COM	69370C100
VMBS	VANGUARD SCOTTSDALE FDS	30	$1,333	0.0%	$44.43	$46.79	-5.1%	MTG-BKD SECS ETF	92206C771
ADNT	ADIENT PLC	45	$758	0.0%	$16.84	$34.32	-50.9%	ORD SHS	G0084W101
BN	BROOKFIELD CORP	250	$11,145	0.0%	$44.58 *	$32.57	+12.0%	CL A LTD VT SH	11271J107
REZI	RESIDEO TECHNOLOGIES INC	5	$91	0.0%	$18.20	$16.37	+10.9%	COM	76118Y104
IGRO	ISHARES TR	49	$4,355	0.0%	$88.88	$85.78	+3.5%	INTL DIV GRWTH	46435G524
GWW	WW GRAINGER INC	1	$642	0.0%	$642.00 *	$927.67	+34.3%	COM	384802104
FCOM	FIDELITY COVINGTON TRUST	23	$1,657	0.0%	$72.04	$72.45	-0.6%	MSCI COMMNTN SVC	316092873
FDIS	FIDELITY COVINGTON TRUST	6	$569	0.0%	$94.83	$100.88	-6.1%	MSCI CONSM DIS	316092204
FSTA	FIDELITY COVINGTON TRUST	25	$1,271	0.0%	$50.84	$53.07	-4.2%	CONSMR STAPLES	316092303
HEZU	ISHARES TR	22	$1,066	0.0%	$48.45	$47.16	+2.7%	CUR HD EURZN ETF	46434V639
EFA	ISHARES TR	3,309	$344K	0.2%	$103.89	$77.96	+33.3%	MSCI EAFE ETF	464287465
GLDM	WORLD GOLD TR	12	$987	0.0%	$82.25	$89.29	-8.0%	SPDR GLD MINIS	98149E303
GTX	GARRETT MOTION INC	3	$81	0.0%	$27.00 *	$7.72	+237.3%	COM	366505105
PULS	PGIM ETF TR	302	$14,937	0.0%	$49.46	$49.63	-0.3%	PGIM ULTRA SH BD	69344A107
TLRY	TILRAY BRANDS INC	34	$128	0.0%	$3.76	$12.20	-69.3%	COM	88688T209
DMXF	ISHARES TR	416	$35,213	0.0%	$84.65	$66.67	+27.0%	ESG EAFE ETF	46436E759
VSNT	VERSANT MEDIA GROUP INC	4	$127	0.0%	$31.75	$33.68	-5.9%	COM CL A	925283103
MDLZ	MONDELEZ INTL INC	933	$53,947	0.0%	$57.82	$64.31	-10.1%	CL A	609207105
FNCL	FIDELITY COVINGTON TRUST	16	$1,212	0.0%	$75.75	$74.10	+2.2%	MSCI FINLS IDX	316092501
IGF	ISHARES TR	2	$124	0.0%	$62.00	$44.45	+38.5%	GLB INFRASTR ETF	464288372
HELO	J P MORGAN EXCHANGE TRADED F	5	$351	0.0%	$70.20	$59.25	+16.7%	HEDG EQU LAD ETF	46654Q724
CG	CARLYLE GROUP INC	53	$48	0.0%	$0.91 *	$30.71	+29.2%	COM	14316J108
IEX	IDEX CORP	2	$538	0.0%	$269.00 *	$213.40	+6.8%	COM	45167R104
DASH	DOORDASH INC	2	$368	0.0%	$184.00	$88.56	+107.3%	CL A	25809K105
VPL	VANGUARD INTL EQUITY INDEX F	17	$1,969	0.0%	$115.82	$110.54	+4.8%	FTSE PACIFIC ETF	922042866
GM	GENERAL MTRS CO	4	$308	0.0%	$77.00	$51.34	+50.0%	COM	37045V100
KD	KYNDRYL HLDGS INC	8	$91	0.0%	$11.38	$34.31	-67.2%	COMMON STOCK	50155Q100
INTU	INTUIT ⚠	0	$7	0.0%	—	—	—	COM	461202103