Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,043,633	$86.54M	11.6%	$81.39	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	843,737	$70.44M	9.4%	$72.91	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	201,390	$39.12M	5.2%	$176.95	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	275,347	$25.32M	3.4%	$90.34	—	RUS MID CAP ETF	464287499
EMXC	ISHARES INC	392,677	$24.79M	3.3%	$57.34	—	MSCI EMRG CHN	46434G764
IWF	ISHARES TR	57,856	$24.56M	3.3%	$307.07	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	215,990	$22.57M	3.0%	$104.74	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	50,263	$22.04M	2.9%	$321.21	—	GROWTH ETF	922908736
SUB	ISHARES TR	187,405	$19.93M	2.7%	$105.47	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	106,746	$19.52M	2.6%	$157.51	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	105,700	$18.68M	2.5%	$152.21	—	VALUE ETF	922908744
FPEI	FIRST TR EXCH TRADED FD III	941,342	$17.88M	2.4%	$18.34	—	INSTL PFD SECS	33739P855
SCHD	SCHWAB STRATEGIC TR	656,271	$17.39M	2.3%	$41.73	—	US DIVIDEND EQ	808524797
SPSM	SPDR SERIES TRUST	391,940	$16.7M	2.2%	$42.93	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	32,567	$16.2M	2.2%	$357.99	+20.8%	COM	594918104
IYJ	ISHARES TR	91,832	$13.07M	1.7%	$118.56	—	US INDUSTRIALS	464287754
NYF	ISHARES TR	235,016	$12.25M	1.6%	$52.18	—	NEW YORK MUN ETF	464288323
JEPI	J P MORGAN EXCHANGE TRADED F	214,456	$12.19M	1.6%	$57.09	—	EQUITY PREMIUM	46641Q332
CIBR	FIRST TR EXCHANGE TRADED FD	159,155	$12.03M	1.6%	$55.04	—	NASDAQ CYB ETF	33734X846
SOXX	ISHARES TR	47,513	$11.34M	1.5%	$310.58	—	ISHARES SEMICDTR	464287523
GRID	FIRST TR EXCHANGE TRADED FD	81,085	$11.27M	1.5%	$113.26	—	NASDQ CLN EDGE	33737A108
IGV	ISHARES TR	100,577	$11.01M	1.5%	$128.54	—	EXPANDED TECH	464287515
IWP	ISHARES TR	76,497	$10.61M	1.4%	$106.17	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	16,183	$9.999M	1.3%	$492.49	—	TR UNIT	78462F103
IVV	ISHARES TR	15,746	$9.777M	1.3%	$491.44	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	37,642	$7.723M	1.0%	$188.16	+7.0%	COM	037833100
VTEB	VANGUARD MUN BD FDS	157,278	$7.711M	1.0%	$50.69	—	TAX EXEMPT BD	922907746
IWS	ISHARES TR	58,243	$7.696M	1.0%	$117.94	—	RUS MDCP VAL ETF	464287473
FLRN	SPDR SERIES TRUST	220,717	$6.805M	0.9%	$30.73	—	BLOOMBERG INVT	78468R200
NVDA	NVIDIA CORPORATION	32,743	$5.173M	0.7%	$97.67	+28.8%	COM	67066G104
VO	VANGUARD INDEX FDS	18,391	$5.146M	0.7%	$237.09	—	MID CAP ETF	922908629
XJUN	FIRST TR EXCHNG TRADED FD VI	122,669	$5.038M	0.7%	$41.07	—	FT VEST U.S	33740U844
VOO	VANGUARD INDEX FDS	7,687	$4.367M	0.6%	$450.82	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	18,790	$4.122M	0.6%	$151.34	+30.8%	COM	023135106
VONG	VANGUARD SCOTTSDALE FDS	33,845	$3.696M	0.5%	$78.02	—	VNG RUS1000GRW	92206C680
IEMG	ISHARES INC	55,881	$3.355M	0.4%	$51.34	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	49,387	$2.816M	0.4%	$49.05	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	13,036	$2.813M	0.4%	$201.24	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	15,918	$2.805M	0.4%	$138.71	+17.7%	CAP STK CL A	02079K305
SUSC	ISHARES TR	119,398	$2.774M	0.4%	$23.14	—	ESG AWRE USD ETF	46435G193
ESGD	ISHARES TR	30,484	$2.72M	0.4%	$76.64	—	ESG AW MSCI EAFE	46435G516
NULV	NUSHARES ETF TR	62,701	$2.628M	0.4%	$37.43	—	NUVEEN ESG LRGVL	67092P300
MBB	ISHARES TR	27,759	$2.606M	0.3%	$93.61	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO.	8,547	$2.478M	0.3%	$153.62	+64.5%	COM	46625H100
AVGO	BROADCOM INC	8,868	$2.444M	0.3%	$156.61	+37.9%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,902	$2.381M	0.3%	$379.97	+33.7%	CL B NEW	084670702
IWO	ISHARES TR	8,088	$2.312M	0.3%	$252.83	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	9,635	$2.283M	0.3%	$214.73	—	SMALL CP ETF	922908751
AGG	ISHARES TR	21,954	$2.178M	0.3%	$98.37	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	43,646	$2.161M	0.3%	$49.51	—	TOTAL INT BD ETF	92203J407
AXP	AMERICAN EXPRESS CO	6,292	$2.007M	0.3%	$179.71	+55.5%	COM	025816109
NULG	NUSHARES ETF TR	21,056	$1.978M	0.3%	$73.26	—	NUVEEN ESG LRGCP	67092P201
VWO	VANGUARD INTL EQUITY INDEX F	39,626	$1.96M	0.3%	$42.49	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	1,899	$1.88M	0.3%	$670.59	+47.7%	COM	22160K105
JPIE	J P MORGAN EXCHANGE TRADED F	37,734	$1.748M	0.2%	$45.88	—	INCOME ETF	46641Q159
IWB	ISHARES TR	5,065	$1.72M	0.2%	$265.93	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	3,052	$1.684M	0.2%	$446.16	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	36,304	$1.678M	0.2%	$46.15	—	CORE TOTAL USD	46434V613
MA	MASTERCARD INCORPORATED	2,890	$1.624M	0.2%	$472.39	+16.7%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	5,272	$1.602M	0.2%	$257.61	—	TOTAL STK MKT	922908769
VONV	VANGUARD SCOTTSDALE FDS	17,719	$1.51M	0.2%	$76.92	—	VNG RUS1000VAL	92206C714
IWN	ISHARES TR	9,537	$1.505M	0.2%	$154.96	—	RUS 2000 VAL ETF	464287630
V	VISA INC	4,232	$1.503M	0.2%	$251.80	+37.8%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	5,181	$1.473M	0.2%	$219.57	—	MCAP GR IDXVIP	922908538
SPYM	SPDR SERIES TRUST	19,756	$1.436M	0.2%	$70.10	—	PORTFOLIO S&P500	78464A854
IGM	ISHARES TR	12,424	$1.396M	0.2%	$146.51	—	EXPND TEC SC ETF	464287549
IWY	ISHARES TR	5,455	$1.345M	0.2%	$182.96	—	RUS TP200 GR ETF	464289438
META	META PLATFORMS INC	1,816	$1.34M	0.2%	$443.24	+39.1%	CL A	30303M102
SPDW	SPDR INDEX SHS FDS	32,190	$1.303M	0.2%	$34.34	—	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	941	$1.26M	0.2%	$48.47	+133.2%	COM	64110L106
VBK	VANGUARD INDEX FDS	4,542	$1.258M	0.2%	$251.30	—	SML CP GRW ETF	922908595
XLK	SELECT SECTOR SPDR TR	4,871	$1.233M	0.2%	$192.48	—	TECHNOLOGY	81369Y803
BUFR	FIRST TR EXCHNG TRADED FD VI	38,004	$1.209M	0.2%	$29.10	—	FT VEST LADDERED	33740F755
VCSH	VANGUARD SCOTTSDALE FDS	15,120	$1.202M	0.2%	$79.04	—	SHRT TRM CORP BD	92206C409
SGOV	ISHARES TR	11,858	$1.194M	0.2%	$100.44	—	0-3 MNTH TREASRY	46436E718
VBR	VANGUARD INDEX FDS	6,103	$1.19M	0.2%	$184.61	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	6,696	$1.188M	0.2%	$144.23	+14.3%	CAP STK CL C	02079K107
BINC	BLACKROCK ETF TRUST II	22,063	$1.166M	0.2%	$52.43	—	ISHARES FLEXIBLE	092528603
HD	HOME DEPOT INC	3,146	$1.154M	0.2%	$311.15	+14.4%	COM	437076102
ESGE	ISHARES INC	27,927	$1.094M	0.1%	$32.86	—	ESG AWR MSCI EM	46434G863
ABBV	ABBVIE INC	5,715	$1.061M	0.1%	$142.11	+28.5%	COM	00287Y109
VOE	VANGUARD INDEX FDS	6,296	$1.035M	0.1%	$148.01	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	6,569	$1.003M	0.1%	$144.07	+4.7%	COM	478160104
SPYV	SPDR SERIES TRUST	18,754	$982K	0.1%	$49.58	—	PRTFLO S&P500 VL	78464A508
MARM	FIRST TR EXCHNG TRADED FD VI	29,523	$948K	0.1%	$30.24	—	VEST US EQUITY M	33740U612
SPYG	SPDR SERIES TRUST	9,795	$934K	0.1%	$80.88	—	PRTFLO S&P500 GW	78464A409
VGSH	VANGUARD SCOTTSDALE FDS	15,276	$898K	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FD	1,314	$872K	0.1%	$493.93	—	INF TECH ETF	92204A702
SUSA	ISHARES TR	6,686	$847K	0.1%	$107.99	—	ESG OPTIMIZED	464288802
SUSB	ISHARES TR	33,335	$839K	0.1%	$24.68	—	ESG AWRE 1 5 YR	46435G243
SRLN	SSGA ACTIVE ETF TR	20,173	$839K	0.1%	$41.74	—	BLACKSTONE SENR	78467V608
SCHG	SCHWAB STRATEGIC TR	26,656	$779K	0.1%	$37.84	—	US LCAP GR ETF	808524300
LMBS	FIRST TR EXCHANGE-TRADED FD	14,987	$738K	0.1%	$48.96	—	FST LOW OPPT EFT	33739Q200
NUSC	NUSHARES ETF TR	18,063	$736K	0.1%	$39.56	—	NUVEEN ESG SMLCP	67092P607
IVW	ISHARES TR	6,646	$732K	0.1%	$90.05	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	4,500	$717K	0.1%	$118.93	+21.9%	COM	747525103
LLY	ELI LILLY & CO	903	$704K	0.1%	$611.89	+26.4%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	1,716	$696K	0.1%	$482.40	-13.5%	COM	883556102
TLT	ISHARES TR	7,723	$682K	0.1%	$88.25	—	20 YR TR BD ETF	464287432
SCHO	SCHWAB STRATEGIC TR	26,822	$654K	0.1%	$24.38	—	SHT TM US TRES	808524862
DYNF	BLACKROCK ETF TRUST	11,587	$631K	0.1%	$45.21	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	9,863	$626K	0.1%	$55.97	—	EAFE VALUE ETF	464288877
LRCX	LAM RESEARCH CORP	6,393	$622K	0.1%	$78.11	+1.0%	COM NEW	512807306
HON	HONEYWELL INTL INC	2,658	$619K	0.1%	$172.59	+15.7%	COM	438516106
VTC	VANGUARD SCOTTSDALE FDS	7,795	$603K	0.1%	$77.49	—	TOTAL CORP BND	92206C573
KO	COCA COLA CO	8,509	$602K	0.1%	$57.84	+20.7%	COM	191216100
TXN	TEXAS INSTRS INC	2,851	$592K	0.1%	$157.89	+10.4%	COM	882508104
ORCL	ORACLE CORP	2,683	$587K	0.1%	$114.14	+40.9%	COM	68389X105
VGIT	VANGUARD SCOTTSDALE FDS	9,623	$576K	0.1%	$59.81	—	INTER TERM TREAS	92206C706
EFG	ISHARES TR	5,005	$561K	0.1%	$99.37	—	EAFE GRWTH ETF	464288885
PG	PROCTER AND GAMBLE CO	3,449	$549K	0.1%	$142.97	+12.5%	COM	742718109
IVE	ISHARES TR	2,792	$546K	0.1%	$187.92	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	1,838	$524K	0.1%	$237.39	—	LARGE CAP ETF	922908637
SPTI	SPDR SERIES TRUST	17,793	$512K	0.1%	$28.77	—	PORTFLI INTRMDIT	78464A672
PEP	PEPSICO INC	3,843	$507K	0.1%	$153.19	-14.5%	COM	713448108
IBB	ISHARES TR	3,977	$503K	0.1%	$137.11	—	ISHARES BIOTECH	464287556
BX	BLACKSTONE INC	3,353	$502K	0.1%	$107.32	+25.9%	COM	09260D107
IUSV	ISHARES TR	5,297	$501K	0.1%	$94.63	—	CORE S&P US VLU	464287663
TFI	SPDR SERIES TRUST	10,927	$488K	0.1%	$44.67	—	NUVEEN ICE MUNIC	78468R721
WMT	WALMART INC	4,913	$480K	0.1%	$58.82	+61.1%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	2,340	$479K	0.1%	$170.40	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	6,855	$476K	0.1%	$48.05	+25.7%	COM	17275R102
GSC	GOLDMAN SACHS ETF TR	9,295	$469K	0.1%	$51.05	—	SMALL CAP EQUITY	38149W614
MS	MORGAN STANLEY	3,329	$469K	0.1%	$85.05	+42.2%	COM NEW	617446448
CRM	SALESFORCE INC	1,715	$468K	0.1%	$234.14	+13.6%	COM	79466L302
BND	VANGUARD BD INDEX FDS	6,339	$467K	0.1%	$73.63	—	TOTAL BND MRKT	921937835
NOW	SERVICENOW INC	444	$456K	0.1%	$132.74	+42.1%	COM	81762P102
QDF	FLEXSHARES TR	6,178	$452K	0.1%	$64.56	—	QUALT DIVD IDX	33939L860
AMGN	AMGEN INC	1,618	$452K	0.1%	$258.86	+7.3%	COM	031162100
ABT	ABBOTT LABS	3,274	$445K	0.1%	$99.06	+31.8%	COM	002824100
EFA	ISHARES TR	4,958	$443K	0.1%	$80.75	—	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	10,112	$432K	0.1%	$36.20	—	PORTFOLIO EMG MK	78463X509
UNH	UNITEDHEALTH GROUP INC	1,380	$431K	0.1%	$508.58	-26.3%	COM	91324P102
VOOG	VANGUARD ADMIRAL FDS INC	1,084	$430K	0.1%	$364.76	—	500 GRTH IDX F	921932505
LQD	ISHARES TR	3,919	$430K	0.1%	$108.99	—	IBOXX INV CP ETF	464287242
IUSG	ISHARES TR	2,849	$428K	0.1%	$150.40	—	CORE S&P US GWT	464287671
VYM	VANGUARD WHITEHALL FDS	3,200	$427K	0.1%	$111.63	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	2,194	$423K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
PH	PARKER-HANNIFIN CORP	599	$418K	0.1%	$407.15	+54.3%	COM	701094104
JSCP	J P MORGAN EXCHANGE TRADED F	8,598	$408K	0.1%	$47.44	—	SHORT DURA CORE	46641Q274
IAU	ISHARES GOLD TR	6,259	$390K	0.1%	$58.96	—	ISHARES NEW	464285204
BLK	BLACKROCK INC	366	$384K	0.1%	$961.30	-2.9%	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	542	$384K	0.1%	$436.81	+30.9%	COM	38141G104
LOW	LOWES COS INC	1,674	$371K	0.0%	$195.66	+12.8%	COM	548661107
XLI	SELECT SECTOR SPDR TR	2,463	$363K	0.0%	$119.76	—	INDL	81369Y704
DIS	DISNEY WALT CO	2,919	$362K	0.0%	$90.23	+13.9%	COM	254687106
MDLZ	MONDELEZ INTL INC	5,322	$359K	0.0%	$64.33	+1.3%	CL A	609207105
IJH	ISHARES TR	5,655	$351K	0.0%	$99.43	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	791	$349K	0.0%	$440.68	—	UT SER 1	78467X109
OLED	UNIVERSAL DISPLAY CORP	2,250	$348K	0.0%	$199.13	-30.4%	COM	91347P105
SCHZ	SCHWAB STRATEGIC TR	14,687	$341K	0.0%	$23.16	—	US AGGREGATE B	808524839
TLH	ISHARES TR	3,352	$341K	0.0%	$103.14	—	10-20 YR TRS ETF	464288653
BOND	PIMCO ETF TR	3,664	$338K	0.0%	$92.44	—	ACTIVE BD ETF	72201R775
BSX	BOSTON SCIENTIFIC CORP	3,103	$333K	0.0%	$75.26	+34.4%	COM	101137107
DGRO	ISHARES TR	5,212	$333K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
MCK	MCKESSON CORP	449	$329K	0.0%	$512.01	+37.4%	COM	58155Q103
ITOT	ISHARES TR	2,415	$326K	0.0%	$135.04	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	6,190	$324K	0.0%	$45.88	—	FINANCIAL	81369Y605
IJR	ISHARES TR	2,941	$321K	0.0%	$109.29	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	2,197	$315K	0.0%	$140.33	-2.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,064	$314K	0.0%	$193.78	+31.0%	COM	459200101
CAT	CATERPILLAR INC	797	$309K	0.0%	$319.12	+3.7%	COM	149123101
ETR	ENTERGY CORP NEW	3,710	$308K	0.0%	$63.88	+27.2%	COM	29364G103
PFE	PFIZER INC	12,594	$305K	0.0%	$25.90	-13.7%	COM	717081103
BBUS	J P MORGAN EXCHANGE TRADED F	2,722	$305K	0.0%	$111.92	—	BETABUILDRS US	46641Q399
C	CITIGROUP INC	3,557	$303K	0.0%	$66.11	+7.7%	COM NEW	172967424
SCZ	ISHARES TR	4,154	$302K	0.0%	$72.68	—	EAFE SML CP ETF	464288273
ZTS	ZOETIS INC	1,927	$301K	0.0%	$172.64	-8.8%	CL A	98978V103
TSLA	TESLA INC	942	$299K	0.0%	$187.61	+60.6%	COM	88160R101
HYLB	DBX ETF TR	8,104	$299K	0.0%	$36.92	—	XTRACK USD HIGH	233051432
BAC	BANK AMERICA CORP	6,304	$298K	0.0%	$37.19	+11.5%	COM	060505104
PHO	INVESCO EXCHANGE TRADED FD T	3,939	$275K	0.0%	$62.03	—	WATER RES ETF	46137V142
MMM	3M CO	1,805	$275K	0.0%	$144.02	-1.9%	COM	88579Y101
ADI	ANALOG DEVICES INC	1,152	$274K	0.0%	$173.98	+18.4%	COM	032654105
BKNG	BOOKING HOLDINGS INC	47	$272K	0.0%	$3794.03	+34.3%	COM	09857L108
CSX	CSX CORP	8,259	$269K	0.0%	$33.21	-10.3%	COM	126408103
TRV	TRAVELERS COMPANIES INC	999	$267K	0.0%	$207.75	+25.5%	COM	89417E109
MUNI	PIMCO ETF TR	5,191	$267K	0.0%	$52.80	—	INTER MUN BD ACT	72201R866
VZ	VERIZON COMMUNICATIONS INC	5,977	$259K	0.0%	$38.46	+8.7%	COM	92343V104
QCLN	FIRST TR EXCHANGE-TRADED FD	7,718	$252K	0.0%	$32.69	—	NAS CLNEDG GREEN	33733E500
SO	SOUTHERN CO	2,729	$251K	0.0%	$82.13	+7.1%	COM	842587107
VHT	VANGUARD WORLD FD	1,009	$251K	0.0%	$252.08	—	HEALTH CAR ETF	92204A504
XJR	ISHARES TR	6,331	$250K	0.0%	$38.52	—	ESG SELECT SCREE	46436E544
ICLN	ISHARES TR	19,074	$250K	0.0%	$13.18	—	GL CLEAN ENE ETF	464288224
RTX	RTX CORPORATION	1,698	$248K	0.0%	$131.75	0.0%	COM	75513E101
IYW	ISHARES TR	1,393	$241K	0.0%	$173.27	—	U.S. TECH ETF	464287721
NOC	NORTHROP GRUMMAN CORP	479	$239K	0.0%	$451.83	+7.6%	COM	666807102
NKE	NIKE INC	3,281	$233K	0.0%	$93.61	-36.9%	CL B	654106103
PM	PHILIP MORRIS INTL INC	1,276	$232K	0.0%	$167.37	0.0%	COM	718172109
OEF	ISHARES TR	759	$231K	0.0%	$304.35	—	S&P 100 ETF	464287101
HYD	VANECK ETF TRUST	4,574	$230K	0.0%	$50.21	—	HIGH YLD MUNIETF	92189H409
JIRE	J P MORGAN EXCHANGE TRADED F	3,202	$227K	0.0%	$70.77	—	INTRNL RES EQT	46641Q134
PAVE	GLOBAL X FDS	5,055	$220K	0.0%	$37.51	—	US INFR DEV ETF	37954Y673
ACN	ACCENTURE PLC IRELAND	734	$219K	0.0%	$312.15	-3.0%	SHS CLASS A	G1151C101
GE	GE AEROSPACE	852	$219K	0.0%	$218.59	0.0%	COM NEW	369604301
TIP	ISHARES TR	1,965	$216K	0.0%	$110.04	—	TIPS BD ETF	464287176
THRO	BLACKROCK ETF TRUST	5,880	$209K	0.0%	$35.58	—	ISHARES US THEMA	09290C806
FLG	FLAGSTAR FINANCIAL INC	16,166	$171K	0.0%	$10.59	+7.7%	COM NEW	649445400