Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	73,495	$1.528M	0.1%	$20.79	—	VEST LADDERED	33733E690
AMD	ADVANCED MICRO DEVICES INC	590	$343K	0.0%	$580.91	—	COM	007903107
C	CITIGROUP INC	2,057	$288K	0.0%	$139.96	—	COM NEW	172967424
NKE	NIKE INC	6,907	$284K	0.0%	$41.05	—	CL B	654106103
VMBS	VANGUARD SCOTTSDALE FDS	6,002	$281K	0.0%	$46.81	—	MTG-BKD SECS ETF	92206C771
IALT	BLACKROCK ETF TRUST	9,648	$271K	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
ELV	ELEVANCE HEALTH INC FORMERLY	669	$259K	0.0%	$386.73	—	COM	036752103
HON	HONEYWELL INTL INC	1,145	$256K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,145	$253K	0.0%	$221.08	—	COM	43849R105
CARR	CARRIER GLOBAL CORPORATION	3,428	$251K	0.0%	$73.35	—	COM	14448C104
GGOV	BLACKROCK ETF TRUST II	4,908	$247K	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
DAL	DELTA AIR LINES INC	2,500	$234K	0.0%	$93.66	—	COM NEW	247361702
BLCR	BLACKROCK ETF TRUST	4,596	$232K	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
BK	BANK OF NY MELLON CORP	1,542	$223K	0.0%	$144.61	—	COM	064058100
FTEC	FIDELITY COVINGTON TRUST	773	$221K	0.0%	$285.58	—	MSCI INFO TECH I	316092808
HEFA	ISHARES TR	4,702	$221K	0.0%	$46.92	—	HDG MSCI EAFE	46434V803
BFLX	BLACKROCK ETF TRUST	8,445	$216K	0.0%	$25.62	—	ISHA FLEX EQ ETF	09290C590
MU	MICRON TECHNOLOGY INC	187	$216K	0.0%	$1156.56	—	COM	595112103
DSI	ISHARES TR	1,512	$215K	0.0%	$142.39	—	ESG MSCI KLD ETF	464288570
IWV	ISHARES TR	499	$213K	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
NUMV	NUSHARES ETF TR	4,790	$208K	0.0%	$43.49	—	NUVEEN ESG MIDVL	67092P508
NUDM	NUSHARES ETF TR	5,205	$208K	0.0%	$40.02	—	NUVEEN ESG INTL	67092P805
SLYG	SPDR SERIES TRUST	1,746	$208K	0.0%	$119.13	—	ST STR SP600GRWO	78464A201
FCX	FREEPORT MCMORAN INC	3,302	$208K	0.0%	$62.89	—	CL B	35671D857
STX	SEAGATE TECHNOLOGY HLDNGS PL	213	$206K	0.0%	$965.00	—	ORD SHS	G7997R103
KLAC	KLA CORP	680	$205K	0.0%	$301.71	—	COM NEW	482480100

Increased Positions (78)

JPIE J P MORGAN EXCHANGE TRADED F 2.7%

Value $29.37M (+43.4%) Shares 637,747 (+43.5%) Est. Cost $46.14 Unrealized —

IEFA ISHARES TR 9.1%

Value $99.18M (+8.8%) Shares 1,026,913 (+2.0%) Est. Cost $89.64 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $14.9M (+91.4%) Shares 188,507 (+92.0%) Est. Cost $79.16 Unrealized —

IWR ISHARES TR 3.9%

Value $42.07M (+17.2%) Shares 381,311 (+3.3%) Est. Cost $96.81 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 1.0%

Value $11.13M (+87.9%) Shares 99,779 (+34.0%) Est. Cost $87.66 Unrealized —

IWF ISHARES TR 2.8%

Value $29.99M (+17.3%) Shares 241,524 (+302.8%) Est. Cost $210.84 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value $24.01M (+17.3%) Shares 278,734 (+494.9%) Est. Cost $153.67 Unrealized —

IEMG ISHARES INC 0.8%

Value $8.178M (+59.4%) Shares 98,715 (+34.2%) Est. Cost $71.32 Unrealized —

IYJ ISHARES TR 1.7%

Value $18.94M (+16.4%) Shares 113,634 (+3.0%) Est. Cost $148.68 Unrealized —

MUB ISHARES TR 2.8%

Value $30.34M (+9.4%) Shares 281,933 (+7.9%) Est. Cost $107.07 Unrealized —

AAPL APPLE INC 1.2%

Value $12.54M (+23.8%) Shares 43,351 (+8.6%) Est. Cost $270.00 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value $13.76M (+18.6%) Shares 110,273 (+5.0%) Est. Cost $110.85 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $6.472M (+39.9%) Shares 18,111 (+12.5%) Est. Cost $293.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $12.46M (+16.8%) Shares 16,685 (+1.7%) Est. Cost $683.04 Unrealized —

IVV ISHARES TR 1.0%

Value $11.11M (+19.0%) Shares 14,840 (+3.8%) Est. Cost $687.26 Unrealized —

GOOG ALPHABET INC 0.3%

Value $3.354M (+73.7%) Shares 9,492 (+41.0%) Est. Cost $305.82 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.794M (+58.9%) Shares 80,818 (+59.4%) Est. Cost $47.03 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 2.2%

Value $24.33M (+5.4%) Shares 1,261,093 (+3.9%) Est. Cost $19.36 Unrealized —

NYF ISHARES TR 1.8%

Value $19.75M (+6.0%) Shares 366,334 (+4.4%) Est. Cost $53.47 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $14.83M (+7.5%) Shares 262,507 (+7.8%) Est. Cost $57.18 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.5%

Value $5.335M (+22.4%) Shares 39,600 (+6.4%) Est. Cost $122.24 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.754M (+47.5%) Shares 7,443 (+27.9%) Est. Cost $342.85 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $2.627M (+49.8%) Shares 3,567 (+17.4%) Est. Cost $631.98 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.7%

Value $7.373M (+13.3%) Shares 165,940 (+9.6%) Est. Cost $43.08 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.5%

Value $5.621M (+16.4%) Shares 119,228 (+16.8%) Est. Cost $47.47 Unrealized —

IWM ISHARES TR 0.4%

Value $4.055M (+23.5%) Shares 13,498 (+2.0%) Est. Cost $247.21 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.184M (+134.8%) Shares 5,664 (+84.9%) Est. Cost $186.01 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.151M (+19.4%) Shares 50,326 (+9.6%) Est. Cost $75.67 Unrealized —

IWO ISHARES TR 0.3%

Value $3.034M (+27.0%) Shares 7,700 (+1.1%) Est. Cost $323.81 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $5.923M (+12.1%) Shares 73,508 (+299.4%) Est. Cost $133.06 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.3%

Value $3.261M (+23.0%) Shares 35,758 (+8.7%) Est. Cost $77.71 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value $9.057M (+5.6%) Shares 109,029 (+4.2%) Est. Cost $80.94 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $3.048M (+17.1%) Shares 10,056 (+1.2%) Est. Cost $258.54 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.09M (+24.5%) Shares 41,252 (+22.9%) Est. Cost $50.53 Unrealized —

V VISA INC 0.2%

Value $1.686M (+32.3%) Shares 4,913 (+16.5%) Est. Cost $340.76 Unrealized —

IUSB ISHARES TR 0.2%

Value $2.119M (+23.8%) Shares 45,923 (+23.9%) Est. Cost $46.42 Unrealized —

SUSC ISHARES TR 0.5%

Value $5.453M (+7.7%) Shares 235,522 (+7.6%) Est. Cost $23.32 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.359M (+38.9%) Shares 11,371 (+711.1%) Est. Cost $197.50 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $1.491M (+28.4%) Shares 22,068 (+12.6%) Est. Cost $59.36 Unrealized —

SUB ISHARES TR 1.9%

Value $21.19M (+1.5%) Shares 199,011 (+1.6%) Est. Cost $106.69 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.105M (+34.3%) Shares 921 (+3.0%) Est. Cost $962.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.259M (+12.9%) Shares 2,414 (+20.3%) Est. Cost $910.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.801M (+9.9%) Shares 5,598 (+5.3%) Est. Cost $497.68 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $840K (+32.3%) Shares 37,438 (+29.8%) Est. Cost $22.22 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $1.346M (+17.8%) Shares 25,833 (+1.9%) Est. Cost $44.86 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $872K (-18.4%) Shares 12,214 (+9.8%) Est. Cost $104.12 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $602K (+41.2%) Shares 2,445 (+18.0%) Est. Cost $214.78 Unrealized —

MRK MERCK & CO INC 0.0%

Value $527K (+40.2%) Shares 4,100 (+31.2%) Est. Cost $104.26 Unrealized —

IBB ISHARES TR 0.1%

Value $921K (+18.8%) Shares 4,844 (+5.5%) Est. Cost $169.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $624K (+28.1%) Shares 2,638 (+16.5%) Est. Cost $222.16 Unrealized —

SUSB ISHARES TR 0.1%

Value $1.333M (+11.2%) Shares 53,355 (+11.6%) Est. Cost $25.19 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value $660K (+24.7%) Shares 14,316 (+24.0%) Est. Cost $45.88 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $1.475M (+9.2%) Shares 24,267 (+1.6%) Est. Cost $56.85 Unrealized —

EFG ISHARES TR 0.1%

Value $681K (+16.0%) Shares 5,470 (+3.8%) Est. Cost $113.41 Unrealized —

DGRO ISHARES TR 0.0%

Value $315K (+35.8%) Shares 4,151 (+25.7%) Est. Cost $70.72 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $547K (+14.5%) Shares 7,922 (+10.8%) Est. Cost $69.73 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $274K (+33.4%) Shares 2,979 (+9.0%) Est. Cost $76.46 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $310K (-17.6%) Shares 2,270 (+2.2%) Est. Cost $115.95 Unrealized —

ESGU ISHARES TR 0.0%

Value $375K (+21.1%) Shares 2,294 (+4.6%) Est. Cost $149.63 Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value $708K (+9.6%) Shares 27,250 (+3.9%) Est. Cost $24.85 Unrealized —

IJH ISHARES TR 0.0%

Value $454K (+15.6%) Shares 5,887 (+1.3%) Est. Cost $66.14 Unrealized —

KO COCA COLA CO 0.1%

Value $713K (+8.6%) Shares 8,769 (+1.6%) Est. Cost $69.59 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $326K (+16.7%) Shares 989 (+3.1%) Est. Cost $282.11 Unrealized —

PFE PFIZER INC 0.0%

Value $290K (-11.4%) Shares 12,025 (+3.3%) Est. Cost $25.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $220K (-14.4%) Shares 2,121 (+8.7%) Est. Cost $102.75 Unrealized —

SCZ ISHARES TR 0.0%

Value $336K (+11.4%) Shares 4,087 (+6.2%) Est. Cost $77.81 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $441K (+8.5%) Shares 5,336 (+435.2%) Est. Cost $150.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $253K (-11.2%) Shares 5,978 (+5.3%) Est. Cost $40.58 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $508K (+5.9%) Shares 3,467 (+4.3%) Est. Cost $147.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $252K (+9.2%) Shares 2,749 (+1.5%) Est. Cost $78.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $300K (+5.9%) Shares 12,958 (+6.3%) Est. Cost $23.36 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $237K (+7.4%) Shares 13,272 (+6.7%) Est. Cost $17.76 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.354M (+1.1%) Shares 2,404 (+2.7%) Est. Cost $664.55 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $326K (+3.8%) Shares 3,588 (+17.4%) Est. Cost $121.88 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $265K (+4.0%) Shares 10,732 (+5.1%) Est. Cost $24.90 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $412K (+2.2%) Shares 3,844 (+5.8%) Est. Cost $110.66 Unrealized —

GOVT ISHARES TR 0.0%

Value $365K (+2.2%) Shares 16,043 (+2.7%) Est. Cost $22.91 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $271K (+2.5%) Shares 4,692 (+2.1%) Est. Cost $57.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	637,747 (+43.5%)	$29.37M (+43.4%)	2.7%	$46.14	—	INCOME ETF	46641Q159
IEFA	ISHARES TR	1,026,913 (+2.0%)	$99.18M (+8.8%)	9.1%	$89.64	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	188,507 (+92.0%)	$14.9M (+91.4%)	1.4%	$79.16	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	381,311 (+3.3%)	$42.07M (+17.2%)	3.9%	$96.81	—	RUS MID CAP ETF	464287499
JTEK	J P MORGAN EXCHANGE TRADED F	99,779 (+34.0%)	$11.13M (+87.9%)	1.0%	$87.66	—	U S TEC LEA ETF	46654Q732
IWF	ISHARES TR	241,524 (+302.8%)	$29.99M (+17.3%)	2.8%	$210.84	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	278,734 (+494.9%)	$24.01M (+17.3%)	2.2%	$153.67	—	GROWTH ETF	922908736
IEMG	ISHARES INC	98,715 (+34.2%)	$8.178M (+59.4%)	0.8%	$71.32	—	CORE MSCI EMKT	46434G103
IYJ	ISHARES TR	113,634 (+3.0%)	$18.94M (+16.4%)	1.7%	$148.68	—	US INDUSTRIALS	464287754
MUB	ISHARES TR	281,933 (+7.9%)	$30.34M (+9.4%)	2.8%	$107.07	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	43,351 (+8.6%)	$12.54M (+23.8%)	1.2%	$270.00	—	COM	037833100
AVUV	AMERICAN CENTY ETF TR	110,273 (+5.0%)	$13.76M (+18.6%)	1.3%	$110.85	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	18,111 (+12.5%)	$6.472M (+39.9%)	0.6%	$293.60	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	16,685 (+1.7%)	$12.46M (+16.8%)	1.1%	$683.04	—	TR UNIT	78462F103
IVV	ISHARES TR	14,840 (+3.8%)	$11.11M (+19.0%)	1.0%	$687.26	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	9,492 (+41.0%)	$3.354M (+73.7%)	0.3%	$305.82	—	CAP STK CL C	02079K107
JCPB	J P MORGAN EXCHANGE TRADED F	80,818 (+59.4%)	$3.794M (+58.9%)	0.3%	$47.03	—	CORE PLUS BD ETF	46641Q670
FPEI	FIRST TR EXCH TRADED FD III	1,261,093 (+3.9%)	$24.33M (+5.4%)	2.2%	$19.36	—	INSTL PFD SECS	33739P855
NYF	ISHARES TR	366,334 (+4.4%)	$19.75M (+6.0%)	1.8%	$53.47	—	NEW YORK MUN ETF	464288323
JEPI	J P MORGAN EXCHANGE TRADED F	262,507 (+7.8%)	$14.83M (+7.5%)	1.4%	$57.18	—	EQUITY PREMIUM	46641Q332
BBUS	J P MORGAN EXCHANGE TRADED F	39,600 (+6.4%)	$5.335M (+22.4%)	0.5%	$122.24	—	BETABUILDRS US	46641Q399
VTI	VANGUARD INDEX FDS	7,443 (+27.9%)	$2.754M (+47.5%)	0.3%	$342.85	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	3,567 (+17.4%)	$2.627M (+49.8%)	0.2%	$631.98	—	UNIT SER 1	46090E103
XJUN	FIRST TR EXCHNG TRADED FD VI	165,940 (+9.6%)	$7.373M (+13.3%)	0.7%	$43.08	—	FT VEST U.S	33740U844
JSCP	J P MORGAN EXCHANGE TRADED F	119,228 (+16.8%)	$5.621M (+16.4%)	0.5%	$47.47	—	SHORT DURA CORE	46641Q274
IWM	ISHARES TR	13,498 (+2.0%)	$4.055M (+23.5%)	0.4%	$247.21	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	5,664 (+84.9%)	$1.184M (+134.8%)	0.1%	$186.01	—	COM NEW	617446448
JIRE	J P MORGAN EXCHANGE TRADED F	50,326 (+9.6%)	$4.151M (+19.4%)	0.4%	$75.67	—	INTRNL RES EQT	46641Q134
IWO	ISHARES TR	7,700 (+1.1%)	$3.034M (+27.0%)	0.3%	$323.81	—	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	73,508 (+299.4%)	$5.923M (+12.1%)	0.5%	$133.06	—	MID CAP ETF	922908629
AVLV	AMERICAN CENTY ETF TR	35,758 (+8.7%)	$3.261M (+23.0%)	0.3%	$77.71	—	US LARGE CAP VLU	025072349
XLP	SELECT SECTOR SPDR TR	109,029 (+4.2%)	$9.057M (+5.6%)	0.8%	$80.94	—	ST STR STAPL ETF	81369Y308
VB	VANGUARD INDEX FDS	10,056 (+1.2%)	$3.048M (+17.1%)	0.3%	$258.54	—	SMALL CP ETF	922908751
JMUB	J P MORGAN EXCHANGE TRADED F	41,252 (+22.9%)	$2.09M (+24.5%)	0.2%	$50.53	—	MUNICIPAL ETF	46641Q647
V	VISA INC	4,913 (+16.5%)	$1.686M (+32.3%)	0.2%	$340.76	—	COM CL A	92826C839
IUSB	ISHARES TR	45,923 (+23.9%)	$2.119M (+23.8%)	0.2%	$46.42	—	CORE UNIVRSL USD	46434V613
SUSC	ISHARES TR	235,522 (+7.6%)	$5.453M (+7.7%)	0.5%	$23.32	—	ESG AWRE USD ETF	46435G193
VGT	VANGUARD WORLD FD	11,371 (+711.1%)	$1.359M (+38.9%)	0.1%	$197.50	—	INF TECH ETF	92204A702
SPMD	SPDR SERIES TRUST	22,068 (+12.6%)	$1.491M (+28.4%)	0.1%	$59.36	—	ST STR P400MID	78464A847
SUB	ISHARES TR	199,011 (+1.6%)	$21.19M (+1.5%)	1.9%	$106.69	—	SHRT NAT MUN ETF	464288158
LLY	ELI LILLY & CO	921 (+3.0%)	$1.105M (+34.3%)	0.1%	$962.70	—	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	2,414 (+20.3%)	$2.259M (+12.9%)	0.2%	$910.78	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,598 (+5.3%)	$2.801M (+9.9%)	0.3%	$497.68	—	CL B NEW	084670702
SHYM	BLACKROCK ETF TRUST II	37,438 (+29.8%)	$840K (+32.3%)	0.1%	$22.22	—	SHOR DURA HI ETF	092528108
NUSC	NUSHARES ETF TR	25,833 (+1.9%)	$1.346M (+17.8%)	0.1%	$44.86	—	NUVEEN ESG SMLCP	67092P607
NFLX	NETFLIX INC.	12,214 (+9.8%)	$872K (-18.4%)	0.1%	$104.12	—	COM	64110L106
VXF	VANGUARD INDEX FDS	2,445 (+18.0%)	$602K (+41.2%)	0.1%	$214.78	—	EXTEND MKT ETF	922908652
MRK	MERCK & CO INC	4,100 (+31.2%)	$527K (+40.2%)	0.0%	$104.26	—	COM	58933Y105
IBB	ISHARES TR	4,844 (+5.5%)	$921K (+18.8%)	0.1%	$169.88	—	ISHARES BIOTECH	464287556
VIG	VANGUARD SPECIALIZED FUNDS	2,638 (+16.5%)	$624K (+28.1%)	0.1%	$222.16	—	DIV APP ETF	921908844
SUSB	ISHARES TR	53,355 (+11.6%)	$1.333M (+11.2%)	0.1%	$25.19	—	ESG AWRE 1 5 YR	46435G243
BBHY	J P MORGAN EXCHANGE TRADED F	14,316 (+24.0%)	$660K (+24.7%)	0.1%	$45.88	—	BET USD HIG ETF	46641Q878
SPYV	SPDR SERIES TRUST	24,267 (+1.6%)	$1.475M (+9.2%)	0.1%	$56.85	—	ST STR P500VAL	78464A508
EFG	ISHARES TR	5,470 (+3.8%)	$681K (+16.0%)	0.1%	$113.41	—	EAFE GRWTH ETF	464288885
DGRO	ISHARES TR	4,151 (+25.7%)	$315K (+35.8%)	0.0%	$70.72	—	CORE DIV GRWTH	46434V621
PHO	INVESCO EXCHANGE TRADED FD T	7,922 (+10.8%)	$547K (+14.5%)	0.1%	$69.73	—	WATER RES ETF	46137V142
BBSC	J P MORGAN EXCHANGE TRADED F	2,979 (+9.0%)	$274K (+33.4%)	0.0%	$76.46	—	BETABUILDERS US	46641Q290
XOM	EXXON MOBIL CORP	2,270 (+2.2%)	$310K (-17.6%)	0.0%	$115.95	—	COM	30231G102
ESGU	ISHARES TR	2,294 (+4.6%)	$375K (+21.1%)	0.0%	$149.63	—	ESG AWR MSCI USA	46435G425
BDVL	BLACKROCK ETF TRUST	27,250 (+3.9%)	$708K (+9.6%)	0.1%	$24.85	—	DISC VOLA EQ ETF	09290C715
IJH	ISHARES TR	5,887 (+1.3%)	$454K (+15.6%)	0.0%	$66.14	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	8,769 (+1.6%)	$713K (+8.6%)	0.1%	$69.59	—	COM	191216100
TRV	TRAVELERS COMPANIES INC	989 (+3.1%)	$326K (+16.7%)	0.0%	$282.11	—	COM	89417E109
PFE	PFIZER INC	12,025 (+3.3%)	$290K (-11.4%)	0.0%	$25.00	—	COM	717081103
COP	CONOCOPHILLIPS	2,121 (+8.7%)	$220K (-14.4%)	0.0%	$102.75	—	COM	20825C104
SCZ	ISHARES TR	4,087 (+6.2%)	$336K (+11.4%)	0.0%	$77.81	—	EAFE SML CP ETF	464288273
VOOG	VANGUARD ADMIRAL FDS INC	5,336 (+435.2%)	$441K (+8.5%)	0.0%	$150.23	—	500 GRTH IDX F	921932505
VZ	VERIZON COMMUNICATIONS INC	5,978 (+5.3%)	$253K (-11.2%)	0.0%	$40.58	—	COM	92343V104
PG	PROCTER & GAMBLE CO	3,467 (+4.3%)	$508K (+5.9%)	0.0%	$147.31	—	COM	742718109
CL	COLGATE PALMOLIVE CO	2,749 (+1.5%)	$252K (+9.2%)	0.0%	$78.78	—	COM	194162103
SCHZ	SCHWAB STRATEGIC TR	12,958 (+6.3%)	$300K (+5.9%)	0.0%	$23.36	—	US AGGREGATE B	808524839
FPE	FIRST TR EXCH TRADED FD III	13,272 (+6.7%)	$237K (+7.4%)	0.0%	$17.76	—	PFD SECS INC ETF	33739E108
META	META PLATFORMS INC	2,404 (+2.7%)	$1.354M (+1.1%)	0.1%	$664.55	—	CL A	30303M102
ABT	ABBOTT LABORATORIES	3,588 (+17.4%)	$326K (+3.8%)	0.0%	$121.88	—	COM	002824100
SCHR	SCHWAB STRATEGIC TR	10,732 (+5.1%)	$265K (+4.0%)	0.0%	$24.90	—	INT-TRM U.S TRES	808524854
XLC	SELECT SECTOR SPDR TR	3,844 (+5.8%)	$412K (+2.2%)	0.0%	$110.66	—	ST STR SVC ETF	81369Y852
GOVT	ISHARES TR	16,043 (+2.7%)	$365K (+2.2%)	0.0%	$22.91	—	US TREAS BD ETF	46429B267
MDLZ	MONDELEZ INTL INC	4,692 (+2.1%)	$271K (+2.5%)	0.0%	$57.07	—	CL A	609207105

Exited Positions (10)

HON HONEYWELL INTL INC 0.0%

Value $536K Shares 2,370 Est. Cost $195.03 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $525K Shares 13,024 Est. Cost $40.31 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $430K Shares 8,984 Est. Cost $47.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $265K Shares 388 Est. Cost $578.81 Unrealized —

CRM SALESFORCE INC 0.0%

Value $253K Shares 1,355 Est. Cost $248.17 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $227K Shares 6,271 Est. Cost $38.56 Unrealized —

ZTS ZOETIS INC 0.0%

Value $223K Shares 1,885 Est. Cost $130.26 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $219K Shares 3,212 Est. Cost $64.42 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $201K Shares 1,256 Est. Cost $154.23 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $103K Shares 11,500 Est. Cost $10.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,370	$536K	0.0%	$195.03	—	—	438516106
XDEC	FIRST TR EXCHNG TRADED FD VI	13,024	$525K	0.0%	$40.31	—	—	33740U786
SHM	SPDR SERIES TRUST	8,984	$430K	0.0%	$47.98	—	—	78468R739
NOC	NORTHROP GRUMMAN CORP	388	$265K	0.0%	$578.81	—	—	666807102
CRM	SALESFORCE INC	1,355	$253K	0.0%	$248.17	—	—	79466L302
THRO	BLACKROCK ETF TRUST	6,271	$227K	0.0%	$38.56	—	—	09290C806
ZTS	ZOETIS INC	1,885	$223K	0.0%	$130.26	—	—	98978V103
SLV	ISHARES SILVER TR	3,212	$219K	0.0%	$64.42	—	—	46428Q109
TJX	TJX COS INC NEW	1,256	$201K	0.0%	$154.23	—	—	872540109
NG	NOVAGOLD RESOURCES INC	11,500	$103K	0.0%	$10.28	—	—	66987E206

Decreased Positions (75)

SOXX ISHARES TR 2.3%

Value $24.96M (+63.6%) Shares 38,947 (-16.1%) Est. Cost $301.15 Unrealized —

EMXC ISHARES INC 4.2%

Value $45.61M (+16.6%) Shares 445,806 (-10.3%) Est. Cost $72.99 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.6%

Value $17.75M (+36.8%) Shares 197,558 (-4.6%) Est. Cost $70.43 Unrealized —

IWD ISHARES TR 4.6%

Value $50.22M (+6.0%) Shares 207,147 (-6.6%) Est. Cost $210.34 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.7%

Value $18.18M (+16.0%) Shares 94,818 (-1.0%) Est. Cost $153.19 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value $19.83M (+8.5%) Shares 90,983 (-2.3%) Est. Cost $190.99 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.424M (+99.1%) Shares 5,593 (-1.8%) Est. Cost $155.36 Unrealized —

IWS ISHARES TR 0.8%

Value $9.184M (+11.7%) Shares 55,797 (-1.1%) Est. Cost $141.05 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value $7.233M (+14.7%) Shares 56,595 (-1.6%) Est. Cost $121.75 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $6.785M (+12.1%) Shares 33,910 (-2.3%) Est. Cost $186.14 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.376M (+34.7%) Shares 12,472 (-6.0%) Est. Cost $141.68 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $315K (-63.3%) Shares 7,816 (-63.5%) Est. Cost $41.27 Unrealized —

AVGO BROADCOM INC 0.3%

Value $3.223M (+19.9%) Shares 8,533 (-1.7%) Est. Cost $357.00 Unrealized —

INTC INTEL CORP 0.1%

Value $830K (+171.6%) Shares 5,946 (-14.2%) Est. Cost $37.76 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $2.634M (+21.4%) Shares 22,505 (-5.7%) Est. Cost $97.26 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value $11.89M (-3.4%) Shares 235,085 (-4.7%) Est. Cost $50.29 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $930K (+45.6%) Shares 873 (-3.1%) Est. Cost $555.50 Unrealized —

ESGE ISHARES INC 0.2%

Value $2.044M (+15.4%) Shares 37,375 (-4.0%) Est. Cost $44.31 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $497K (+96.9%) Shares 687 (-6.9%) Est. Cost $239.49 Unrealized —

TLH ISHARES TR 0.0%

Value $305K (-44.1%) Shares 3,038 (-43.9%) Est. Cost $101.56 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $734K (+46.5%) Shares 6,252 (-3.2%) Est. Cost $73.79 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value $3.446M (+6.0%) Shares 68,930 (-3.5%) Est. Cost $45.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.959M (+10.6%) Shares 5,791 (-1.1%) Est. Cost $356.97 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $1.519M (+14.1%) Shares 4,960 (-4.2%) Est. Cost $279.14 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $1.855M (+11.1%) Shares 17,452 (-2.0%) Est. Cost $92.30 Unrealized —

EFV ISHARES TR 0.0%

Value $300K (-37.4%) Shares 3,922 (-39.2%) Est. Cost $71.41 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.199M (+17.4%) Shares 10,074 (-3.4%) Est. Cost $106.54 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.321M (+14.6%) Shares 3,612 (-5.2%) Est. Cost $302.11 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $1.428M (-10.6%) Shares 27,279 (-11.3%) Est. Cost $52.72 Unrealized —

SUSA ISHARES TR 0.1%

Value $1.202M (+13.7%) Shares 7,792 (-2.6%) Est. Cost $138.58 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $228K (-37.2%) Shares 618 (-26.7%) Est. Cost $396.31 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.1%

Value $603K (+25.1%) Shares 8,708 (-1.3%) Est. Cost $54.36 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.719M (+6.6%) Shares 47,050 (-1.4%) Est. Cost $34.21 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $375K (-20.7%) Shares 2,261 (-1.1%) Est. Cost $151.40 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.167M (-7.4%) Shares 34,201 (-9.1%) Est. Cost $33.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.064M (+9.3%) Shares 31,431 (-5.9%) Est. Cost $32.62 Unrealized —

IWY ISHARES TR 0.1%

Value $1.357M (+6.9%) Shares 4,670 (-8.4%) Est. Cost $276.94 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.566M (+5.8%) Shares 7,925 (-1.4%) Est. Cost $177.37 Unrealized —

MBB ISHARES TR 0.1%

Value $714K (-10.5%) Shares 7,553 (-10.1%) Est. Cost $95.22 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $435K (-16.0%) Shares 5,765 (-1.9%) Est. Cost $81.17 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $320K (+30.7%) Shares 272 (-2.9%) Est. Cost $736.93 Unrealized —

IGV ISHARES TR 0.1%

Value $607K (-10.9%) Shares 6,696 (-21.3%) Est. Cost $105.69 Unrealized —

WMT WALMART INC 0.0%

Value $491K (-13.2%) Shares 4,332 (-4.7%) Est. Cost $107.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $532K (+16.2%) Shares 526 (-2.8%) Est. Cost $813.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $473K (-13.3%) Shares 2,992 (-18.7%) Est. Cost $144.04 Unrealized —

MCK MCKESSON CORP 0.0%

Value $317K (-18.0%) Shares 420 (-6.0%) Est. Cost $815.57 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $448K (+16.6%) Shares 7,298 (-11.6%) Est. Cost $44.70 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value $715K (+8.4%) Shares 25,791 (-5.0%) Est. Cost $25.53 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $288K (+21.7%) Shares 5,460 (-24.0%) Est. Cost $33.28 Unrealized —

XJR ISHARES TR 0.0%

Value $315K (+15.6%) Shares 5,971 (-4.6%) Est. Cost $42.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $464K (+8.6%) Shares 2,507 (-5.2%) Est. Cost $155.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $310K (+13.1%) Shares 1,103 (-2.5%) Est. Cost $297.77 Unrealized —

AGG ISHARES TR 0.2%

Value $2.203M (-1.6%) Shares 22,260 (-1.3%) Est. Cost $99.88 Unrealized —

TSLA TESLA INC 0.0%

Value $464K (+8.0%) Shares 1,103 (-4.6%) Est. Cost $443.29 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $268K (+14.1%) Shares 1,948 (-4.7%) Est. Cost $114.83 Unrealized —

MMM 3M CO 0.0%

Value $437K (+7.7%) Shares 2,696 (-3.4%) Est. Cost $163.46 Unrealized —

IWX ISHARES TR 0.0%

Value $346K (+9.2%) Shares 3,293 (-3.8%) Est. Cost $92.00 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $569K (-4.9%) Shares 7,405 (-4.8%) Est. Cost $77.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.51M (+1.8%) Shares 5,944 (-2.1%) Est. Cost $197.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $257K (-9.0%) Shares 7,373 (-20.3%) Est. Cost $30.50 Unrealized —

SGOV ISHARES TR 0.1%

Value $838K (-2.8%) Shares 8,324 (-2.9%) Est. Cost $100.38 Unrealized —

IVE ISHARES TR 0.1%

Value $639K (-3.2%) Shares 2,813 (-10.0%) Est. Cost $212.07 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.389M (-1.5%) Shares 2,705 (-4.2%) Est. Cost $558.95 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $647K (-3.1%) Shares 11,110 (-2.6%) Est. Cost $58.73 Unrealized —

EWJ ISHARES INC 0.0%

Value $267K (+8.3%) Shares 2,863 (-1.9%) Est. Cost $80.74 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $315K (+6.8%) Shares 1,055 (-2.8%) Est. Cost $287.85 Unrealized —

RTX RTX CORPORATION 0.0%

Value $337K (-5.5%) Shares 1,775 (-4.0%) Est. Cost $173.32 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $272K (-5.6%) Shares 2,822 (-5.4%) Est. Cost $109.53 Unrealized —

LQD ISHARES TR 0.0%

Value $532K (-1.5%) Shares 4,880 (-1.6%) Est. Cost $109.90 Unrealized —

ICLN ISHARES TR 0.0%

Value $419K (+1.8%) Shares 20,446 (-9.2%) Est. Cost $16.59 Unrealized —

ORCL ORACLE CORP 0.0%

Value $341K (-1.9%) Shares 2,324 (-1.6%) Est. Cost $238.05 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $244K (-2.0%) Shares 4,630 (-2.7%) Est. Cost $52.41 Unrealized —

BX BLACKSTONE INC 0.0%

Value $394K (+1.0%) Shares 3,348 (-1.3%) Est. Cost $151.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $330K (+0.8%) Shares 6,153 (-7.2%) Est. Cost $54.77 Unrealized —

AMGN AMGEN INC 0.0%

Value $519K (+0.3%) Shares 1,434 (-2.6%) Est. Cost $315.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	38,947 (-16.1%)	$24.96M (+63.6%)	2.3%	$301.15	—	ISHARES SEMICDTR	464287523
EMXC	ISHARES INC	445,806 (-10.3%)	$45.61M (+16.6%)	4.2%	$72.99	—	MSCI EMRG CHN	46434G764
CIBR	FIRST TR EXCHANGE-TRADED FD	197,558 (-4.6%)	$17.75M (+36.8%)	1.6%	$70.43	—	NASDAQ CYB ETF	33734X846
IWD	ISHARES TR	207,147 (-6.6%)	$50.22M (+6.0%)	4.6%	$210.34	—	RUS 1000 VAL ETF	464287598
GRID	FIRST TR EXCHANGE-TRADED FD	94,818 (-1.0%)	$18.18M (+16.0%)	1.7%	$153.19	—	NASDQ CLN EDGE	33737A108
VTV	VANGUARD INDEX FDS	90,983 (-2.3%)	$19.83M (+8.5%)	1.8%	$190.99	—	VALUE ETF	922908744
LRCX	LAM RESEARCH CORP	5,593 (-1.8%)	$2.424M (+99.1%)	0.2%	$155.36	—	COM NEW	512807306
IWS	ISHARES TR	55,797 (-1.1%)	$9.184M (+11.7%)	0.8%	$141.05	—	RUS MDCP VAL ETF	464287473
VONG	VANGUARD SCOTTSDALE FDS	56,595 (-1.6%)	$7.233M (+14.7%)	0.7%	$121.75	—	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	33,910 (-2.3%)	$6.785M (+12.1%)	0.6%	$186.14	—	COM	67066G104
XLK	SELECT SECTOR SPDR TR	12,472 (-6.0%)	$2.376M (+34.7%)	0.2%	$141.68	—	ST STR TECHN ETF	81369Y803
SRLN	SSGA ACTIVE ETF TR	7,816 (-63.5%)	$315K (-63.3%)	0.0%	$41.27	—	ST STR BL LN ETF	78467V608
AVGO	BROADCOM INC	8,533 (-1.7%)	$3.223M (+19.9%)	0.3%	$357.00	—	COM	11135F101
INTC	INTEL CORP	5,946 (-14.2%)	$830K (+171.6%)	0.1%	$37.76	—	COM	458140100
NULG	NUSHARES ETF TR	22,505 (-5.7%)	$2.634M (+21.4%)	0.2%	$97.26	—	NUVEEN ESG LRGCP	67092P201
VTEB	VANGUARD MUN BD FDS	235,085 (-4.7%)	$11.89M (-3.4%)	1.1%	$50.29	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC	873 (-3.1%)	$930K (+45.6%)	0.1%	$555.50	—	COM	149123101
ESGE	ISHARES INC	37,375 (-4.0%)	$2.044M (+15.4%)	0.2%	$44.31	—	ESG AWR MSCI EM	46434G863
AMAT	APPLIED MATLS INC	687 (-6.9%)	$497K (+96.9%)	0.0%	$239.49	—	COM	038222105
TLH	ISHARES TR	3,038 (-43.9%)	$305K (-44.1%)	0.0%	$101.56	—	10-20 YR TRS ETF	464288653
CSCO	CISCO SYS INC	6,252 (-3.2%)	$734K (+46.5%)	0.1%	$73.79	—	COM	17275R102
NULV	NUSHARES ETF TR	68,930 (-3.5%)	$3.446M (+6.0%)	0.3%	$45.07	—	NUVEEN ESG LRGVL	67092P300
AXP	AMERICAN EXPRESS CO	5,791 (-1.1%)	$1.959M (+10.6%)	0.2%	$356.97	—	COM	025816109
VOT	VANGUARD INDEX FDS	4,960 (-4.2%)	$1.519M (+14.1%)	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
VONV	VANGUARD SCOTTSDALE FDS	17,452 (-2.0%)	$1.855M (+11.1%)	0.2%	$92.30	—	VNG RUS1000VAL	92206C714
EFV	ISHARES TR	3,922 (-39.2%)	$300K (-37.4%)	0.0%	$71.41	—	EAFE VALUE ETF	464288877
SPYG	SPDR SERIES TRUST	10,074 (-3.4%)	$1.199M (+17.4%)	0.1%	$106.54	—	ST STR P500GRW	78464A409
VBK	VANGUARD INDEX FDS	3,612 (-5.2%)	$1.321M (+14.6%)	0.1%	$302.11	—	SML CP GRW ETF	922908595
BINC	BLACKROCK ETF TRUST II	27,279 (-11.3%)	$1.428M (-10.6%)	0.1%	$52.72	—	ISHA FLEX IN ETF	092528603
SUSA	ISHARES TR	7,792 (-2.6%)	$1.202M (+13.7%)	0.1%	$138.58	—	ESG OPTIMIZED	464288802
GLD	SPDR GOLD TR	618 (-26.7%)	$228K (-37.2%)	0.0%	$396.31	—	GOLD SHS	78463V107
GSC	GOLDMAN SACHS ETF TR	8,708 (-1.3%)	$603K (+25.1%)	0.1%	$54.36	—	SMAL CAP EQU ETF	38149W614
BUFR	FIRST TR EXCHNG TRADED FD VI	47,050 (-1.4%)	$1.719M (+6.6%)	0.2%	$34.21	—	FT LADD BUFF ETF	33740F755
CVX	CHEVRON CORPORATION	2,261 (-1.1%)	$375K (-20.7%)	0.0%	$151.40	—	COM	166764100
MARM	FIRST TR EXCHNG TRADED FD VI	34,201 (-9.1%)	$1.167M (-7.4%)	0.1%	$33.05	—	VEST US EQUITY M	33740U612
SCHG	SCHWAB STRATEGIC TR	31,431 (-5.9%)	$1.064M (+9.3%)	0.1%	$32.62	—	US LCAP GR ETF	808524300
IWY	ISHARES TR	4,670 (-8.4%)	$1.357M (+6.9%)	0.1%	$276.94	—	RUS TP200 GR ETF	464289438
VOE	VANGUARD INDEX FDS	7,925 (-1.4%)	$1.566M (+5.8%)	0.1%	$177.37	—	MCAP VL IDXVIP	922908512
MBB	ISHARES TR	7,553 (-10.1%)	$714K (-10.5%)	0.1%	$95.22	—	MBS ETF	464288588
IAU	ISHARES GOLD TR	5,765 (-1.9%)	$435K (-16.0%)	0.0%	$81.17	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	272 (-2.9%)	$320K (+30.7%)	0.0%	$736.93	—	COM	36828A101
IGV	ISHARES TR	6,696 (-21.3%)	$607K (-10.9%)	0.1%	$105.69	—	EXPANDED TECH	464287515
WMT	WALMART INC	4,332 (-4.7%)	$491K (-13.2%)	0.0%	$107.20	—	COM	931142103
GS	GOLDMAN SACHS GROUP INC	526 (-2.8%)	$532K (+16.2%)	0.0%	$813.35	—	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	2,992 (-18.7%)	$473K (-13.3%)	0.0%	$144.04	—	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	420 (-6.0%)	$317K (-18.0%)	0.0%	$815.57	—	COM	58155Q103
QCLN	FIRST TR EXCHANGE-TRADED FD	7,298 (-11.6%)	$448K (+16.6%)	0.0%	$44.70	—	NAS CLNEDG GREEN	33733E500
BDYN	BLACKROCK ETF TRUST	25,791 (-5.0%)	$715K (+8.4%)	0.1%	$25.53	—	DYNAMIC EQTY ACT	09290C723
BAI	BLACKROCK ETF TRUST	5,460 (-24.0%)	$288K (+21.7%)	0.0%	$33.28	—	ISHA I IN TE ETF	09290C780
XJR	ISHARES TR	5,971 (-4.6%)	$315K (+15.6%)	0.0%	$42.58	—	ESG SELE SCR ETF	46436E544
XLI	SELECT SECTOR SPDR TR	2,507 (-5.2%)	$464K (+8.6%)	0.0%	$155.12	—	ST STR INDL ETF	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	1,103 (-2.5%)	$310K (+13.1%)	0.0%	$297.77	—	COM	459200101
AGG	ISHARES TR	22,260 (-1.3%)	$2.203M (-1.6%)	0.2%	$99.88	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	1,103 (-4.6%)	$464K (+8.0%)	0.0%	$443.29	—	COM	88160R101
VIOO	VANGUARD ADMIRAL FDS INC	1,948 (-4.7%)	$268K (+14.1%)	0.0%	$114.83	—	SMLLCP 600 IDX	921932828
MMM	3M CO	2,696 (-3.4%)	$437K (+7.7%)	0.0%	$163.46	—	COM	88579Y101
IWX	ISHARES TR	3,293 (-3.8%)	$346K (+9.2%)	0.0%	$92.00	—	RUS TP200 VL ETF	464289420
VTC	VANGUARD SCOTTSDALE FDS	7,405 (-4.8%)	$569K (-4.9%)	0.1%	$77.64	—	TOTAL CORP BND	92206C573
JNJ	JOHNSON & JOHNSON	5,944 (-2.1%)	$1.51M (+1.8%)	0.1%	$197.01	—	COM	478160104
SCHV	SCHWAB STRATEGIC TR	7,373 (-20.3%)	$257K (-9.0%)	0.0%	$30.50	—	US LCAP VA ETF	808524409
SGOV	ISHARES TR	8,324 (-2.9%)	$838K (-2.8%)	0.1%	$100.38	—	0-3 MTH TREASURY	46436E718
IVE	ISHARES TR	2,813 (-10.0%)	$639K (-3.2%)	0.1%	$212.07	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	2,705 (-4.2%)	$1.389M (-1.5%)	0.1%	$558.95	—	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	11,110 (-2.6%)	$647K (-3.1%)	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
EWJ	ISHARES INC	2,863 (-1.9%)	$267K (+8.3%)	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
VHT	VANGUARD WORLD FD	1,055 (-2.8%)	$315K (+6.8%)	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
RTX	RTX CORPORATION	1,775 (-4.0%)	$337K (-5.5%)	0.0%	$173.32	—	COM	75513E101
DIS	DISNEY WALT CO	2,822 (-5.4%)	$272K (-5.6%)	0.0%	$109.53	—	COM	254687106
LQD	ISHARES TR	4,880 (-1.6%)	$532K (-1.5%)	0.0%	$109.90	—	IBOXX INV CP ETF	464287242
ICLN	ISHARES TR	20,446 (-9.2%)	$419K (+1.8%)	0.0%	$16.59	—	GL CLEAN ENE ETF	464288224
ORCL	ORACLE CORP	2,324 (-1.6%)	$341K (-1.9%)	0.0%	$238.05	—	COM	68389X105
MUNI	PIMCO ETF TR	4,630 (-2.7%)	$244K (-2.0%)	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
BX	BLACKSTONE INC	3,348 (-1.3%)	$394K (+1.0%)	0.0%	$151.46	—	COM	09260D107
XLF	SELECT SECTOR SPDR TR	6,153 (-7.2%)	$330K (+0.8%)	0.0%	$54.77	—	ST STR FINL ETF	81369Y605
AMGN	AMGEN INC	1,434 (-2.6%)	$519K (+0.3%)	0.0%	$315.95	—	COM	031162100

Unchanged Positions (60)

SPSM SPDR SERIES TRUST 1.6%

Value $17.62M Shares 305,454 Est. Cost $46.86 Unrealized —

QUAL ISHARES TR 2.0%

Value $22.12M Shares 100,803 Est. Cost $198.62 Unrealized —

IWP ISHARES TR 1.0%

Value $11.36M Shares 77,597 Est. Cost $136.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 10.4%

Value $113M Shares 1,372,355 Est. Cost $83.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $20.07M Shares 632,796 Est. Cost $27.43 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $5.284M Shares 7,694 Est. Cost $627.17 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $4.49M Shares 18,840 Est. Cost $228.79 Unrealized —

IGM ISHARES TR 0.2%

Value $1.901M Shares 11,624 Est. Cost $129.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $3.756M Shares 52,716 Est. Cost $62.47 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.537M Shares 25,735 Est. Cost $91.33 Unrealized —

ESGD ISHARES TR 0.4%

Value $4.383M Shares 42,628 Est. Cost $95.14 Unrealized —

IWN ISHARES TR 0.2%

Value $2.164M Shares 9,783 Est. Cost $181.21 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $825K Shares 2,767 Est. Cost $170.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.89M Shares 8,830 Est. Cost $309.53 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $854K Shares 4,620 Est. Cost $169.79 Unrealized —

IWB ISHARES TR 0.2%

Value $1.95M Shares 4,763 Est. Cost $373.44 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $1.789M Shares 20,352 Est. Cost $79.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.24M Shares 37,524 Est. Cost $53.76 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.355M Shares 5,386 Est. Cost $227.54 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.617M Shares 32,096 Est. Cost $44.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $423K Shares 1,018 Est. Cost $337.21 Unrealized —

IVW ISHARES TR 0.1%

Value $844K Shares 6,135 Est. Cost $123.26 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.212M Shares 4,988 Est. Cost $211.79 Unrealized —

MTUM ISHARES TR 0.0%

Value $386K Shares 1,126 Est. Cost $248.39 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.133M Shares 21,874 Est. Cost $46.81 Unrealized —

GE GE AEROSPACE 0.0%

Value $445K Shares 1,191 Est. Cost $305.57 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $694K Shares 10,207 Est. Cost $60.81 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $456K Shares 1,147 Est. Cost $250.62 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $679K Shares 1,975 Est. Cost $314.80 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $12.69M Shares 34,028 Est. Cost $499.47 Unrealized —

IJR ISHARES TR 0.0%

Value $465K Shares 3,133 Est. Cost $120.18 Unrealized —

PEP PEPSICO INC 0.0%

Value $476K Shares 3,517 Est. Cost $145.91 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $556K Shares 6,185 Est. Cost $80.81 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.081M Shares 3,066 Est. Cost $364.59 Unrealized —

IUSG ISHARES TR 0.0%

Value $354K Shares 1,883 Est. Cost $167.94 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $423K Shares 7,175 Est. Cost $47.79 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $375K Shares 6,583 Est. Cost $52.67 Unrealized —

CSX CSX CORP 0.0%

Value $385K Shares 8,100 Est. Cost $35.70 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $741K Shares 6,766 Est. Cost $107.98 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $585K Shares 598 Est. Cost $817.77 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $408K Shares 781 Est. Cost $480.60 Unrealized —

ESML ISHARES TR 0.0%

Value $265K Shares 4,735 Est. Cost $47.02 Unrealized —

ITOT ISHARES TR 0.0%

Value $265K Shares 1,616 Est. Cost $148.69 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $254K Shares 3,054 Est. Cost $72.74 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $242K Shares 16,166 Est. Cost $11.95 Unrealized —

LOW LOWES COS INC 0.0%

Value $369K Shares 1,674 Est. Cost $239.83 Unrealized —

EFA ISHARES TR 0.0%

Value $387K Shares 3,728 Est. Cost $96.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $225K Shares 1,242 Est. Cost $153.57 Unrealized —

FLRN SPDR SERIES TRUST 0.7%

Value $7.846M Shares 254,331 Est. Cost $30.73 Unrealized —

VALE VALE S A 0.0%

Value $203K Shares 13,500 Est. Cost $13.03 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $552K Shares 5,813 Est. Cost $80.03 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $426K Shares 3,710 Est. Cost $94.54 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $408K Shares 2,342 Est. Cost $133.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $741K Shares 1,477 Est. Cost $565.16 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $233K Shares 1,837 Est. Cost $121.57 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $243K Shares 6,951 Est. Cost $33.02 Unrealized —

SO SOUTHERN CO 0.0%

Value $242K Shares 2,529 Est. Cost $90.89 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $262K Shares 2,837 Est. Cost $93.08 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $695K Shares 13,971 Est. Cost $49.99 Unrealized —

BLK BLACKROCK INC 0.0%

Value $347K Shares 361 Est. Cost $1089.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SERIES TRUST	305,454	$17.62M	1.6%	$46.86	—	ST STR SP600 SML	78468R853
QUAL	ISHARES TR	100,803	$22.12M	2.0%	$198.62	—	MSCI USA QLT FCT	46432F339
IWP	ISHARES TR	77,597	$11.36M	1.0%	$136.94	—	RUS MD CP GR ETF	464287481
VCIT	VANGUARD SCOTTSDALE FDS	1,372,355	$113M	10.4%	$83.66	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	632,796	$20.07M	1.8%	$27.43	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	7,694	$5.284M	0.5%	$627.17	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	18,840	$4.49M	0.4%	$228.79	—	COM	023135106
IGM	ISHARES TR	11,624	$1.901M	0.2%	$129.16	—	EXPND TEC SC ETF	464287549
VEA	VANGUARD TAX-MANAGED FDS	52,716	$3.756M	0.3%	$62.47	—	VAN FTSE DEV MKT	921943858
JGRO	J P MORGAN EXCHANGE TRADED F	25,735	$2.537M	0.2%	$91.33	—	ACTIVE GROWTH	46654Q609
ESGD	ISHARES TR	42,628	$4.383M	0.4%	$95.14	—	ESG AW MSCI EAFE	46435G516
IWN	ISHARES TR	9,783	$2.164M	0.2%	$181.21	—	RUS 2000 VAL ETF	464287630
TXN	TEXAS INSTRS INC	2,767	$825K	0.1%	$170.73	—	COM	882508104
JPM	JPMORGAN CHASE & CO	8,830	$2.89M	0.3%	$309.53	—	COM	46625H100
QCOM	QUALCOMM INC	4,620	$854K	0.1%	$169.79	—	COM	747525103
IWB	ISHARES TR	4,763	$1.95M	0.2%	$373.44	—	RUS 1000 ETF	464287622
SPYM	SPDR SERIES TRUST	20,352	$1.789M	0.2%	$79.76	—	ST STR P500ETF	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	37,524	$2.24M	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	5,386	$1.355M	0.1%	$227.54	—	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	32,096	$1.617M	0.1%	$44.41	—	ST STR PO EX ETF	78463X889
UNH	UNITEDHEALTH GROUP INC	1,018	$423K	0.0%	$337.21	—	COM	91324P102
IVW	ISHARES TR	6,135	$844K	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	4,988	$1.212M	0.1%	$211.79	—	SM CP VAL ETF	922908611
MTUM	ISHARES TR	1,126	$386K	0.0%	$248.39	—	MSCI USA MMENTM	46432F396
SPEM	SPDR INDEX SHS FDS	21,874	$1.133M	0.1%	$46.81	—	ST PORT MARK ETF	78463X509
GE	GE AEROSPACE	1,191	$445K	0.0%	$305.57	—	COM NEW	369604301
DYNF	BLACKROCK ETF TRUST	10,207	$694K	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
ADI	ANALOG DEVICES INC	1,147	$456K	0.0%	$250.62	—	COM	032654105
VV	VANGUARD INDEX FDS	1,975	$679K	0.1%	$314.80	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	34,028	$12.69M	1.2%	$499.47	—	COM	594918104
IJR	ISHARES TR	3,133	$465K	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	3,517	$476K	0.0%	$145.91	—	COM	713448108
QDF	FLEXSHARES TR	6,185	$556K	0.1%	$80.81	—	QUALT DIVD IDX	33939L860
HD	HOME DEPOT INC	3,066	$1.081M	0.1%	$364.59	—	COM	437076102
IUSG	ISHARES TR	1,883	$354K	0.0%	$167.94	—	CORE S&P US GWT	464287671
PAVE	GLOBAL X FDS	7,175	$423K	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
BAC	BANK OF AMER CORP	6,583	$375K	0.0%	$52.67	—	COM	060505104
CSX	CSX CORP	8,100	$385K	0.0%	$35.70	—	COM	126408103
FIW	FIRST TR EXCHANGE-TRADED FD	6,766	$741K	0.1%	$107.98	—	WTR ETF	33733B100
PH	PARKER-HANNIFIN CORP	598	$585K	0.1%	$817.77	—	COM	701094104
DIA	STATE STR SPDR DOW JONES IND	781	$408K	0.0%	$480.60	—	UT SER 1	78467X109
ESML	ISHARES TR	4,735	$265K	0.0%	$47.02	—	ESG AWARE MSCI	46435U663
ITOT	ISHARES TR	1,616	$265K	0.0%	$148.69	—	CORE S&P TTL STK	464287150
BHP	BHP BILLITON LIMITED	3,054	$254K	0.0%	$72.74	—	SPONSORED ADS	088606108
FLG	FLAGSTAR BANK NATIONAL ASSOC	16,166	$242K	0.0%	$11.95	—	COM NEW	649445400
LOW	LOWES COS INC	1,674	$369K	0.0%	$239.83	—	COM	548661107
EFA	ISHARES TR	3,728	$387K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	1,242	$225K	0.0%	$153.57	—	COM	718172109
FLRN	SPDR SERIES TRUST	254,331	$7.846M	0.7%	$30.73	—	ST STR RATE ETF	78468R200
VALE	VALE S A	13,500	$203K	0.0%	$13.03	—	SPONSORED ADS	91912E105
RIO	RIO TINTO PLC	5,813	$552K	0.1%	$80.03	—	SPONSORED ADR	767204100
ETR	ENTERGY CORP NEW	3,710	$426K	0.0%	$94.54	—	COM	29364G103
SCCO	SOUTHERN COPPER CORP	2,342	$408K	0.0%	$133.47	—	COM	84265V105
TMO	THERMO FISHER SCIENTIFIC INC	1,477	$741K	0.1%	$565.16	—	COM	883556102
DUK	DUKE ENERGY CORP NEW	1,837	$233K	0.0%	$121.57	—	COM NEW	26441C204
DFIS	DIMENSIONAL ETF TRUST	6,951	$243K	0.0%	$33.02	—	INTL SMALL CAP E	25434V773
SO	SOUTHERN CO	2,529	$242K	0.0%	$90.89	—	COM	842587107
BOND	PIMCO ETF TR	2,837	$262K	0.0%	$93.08	—	ACTIVE BD ETF	72201R775
LMBS	FIRST TR EXCHANGE-TRADED FD	13,971	$695K	0.1%	$49.99	—	FST LOW OPPT EFT	33739Q200
BLK	BLACKROCK INC	361	$347K	0.0%	$1089.41	—	COM	09290D101