Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	16,598	$12.22M	9.6%	$736.38	—	UNIT SER 1	04609E107
TMAT	NORTHERN LTS FD TR IV	10,410	$327K	0.3%	$31.43	—	MAIN THEMATC IN	66538H278
—	EDWARDS LIFESCIENCES CORP	1,550	$140K	0.1%	$90.46	—	COM	28176E112
SPCX	SPACE EXPLORATION TECHN CORP	179	$30,584	0.0%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	84	$18,808	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	83	$18,350	0.0%	$221.08	—	COM	43849R105
VST	VISTRA CORP	75	$11,898	0.0%	$158.64	—	COM	92840M102
—	CARS COM INC	16	$176	0.0%	$11.00	—	COM	14575E109

Increased Positions (13)

VUG VANGUARD INDEX FDS 6.3%

Value $8.087M (+16.9%) Shares 93,885 (+492.9%) Est. Cost $151.97 Unrealized —

VGT VANGUARD WORLD FD 2.0%

Value $2.579M (+37.0%) Shares 21,580 (+699.9%) Est. Cost $198.80 Unrealized —

IWF ISHARES TR 0.7%

Value $837K (+45.9%) Shares 6,740 (+401.1%) Est. Cost $193.35 Unrealized —

GOOG ALPHABET INC 0.6%

Value $778K (+28.4%) Shares 2,202 (+4.3%) Est. Cost $291.72 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $1.1M (+11.4%) Shares 13,650 (+297.1%) Est. Cost $133.35 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value $592K (+21.6%) Shares 7,170 (+500.0%) Est. Cost $142.95 Unrealized —

TLT ISHARES TR 0.8%

Value $1.043M (+2.7%) Shares 12,065 (+3.0%) Est. Cost $87.14 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $563K (+5.1%) Shares 1,508 (+4.3%) Est. Cost $481.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $19,386 (+295.6%) Shares 365 (+356.3%) Est. Cost $51.27 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $35,604 (+19.6%) Shares 405 (+400.0%) Est. Cost $152.88 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $309K (+0.8%) Shares 25,674 (+1.1%) Est. Cost $12.89 Unrealized —

— TARGET CORP 0.0%

Value $9,148 (+8.7%) Shares 70 (+1.4%) Est. Cost $122.04 Unrealized —

EQT EQT CORP 0.0%

Value $29,367 (+1.2%) Shares 552 (+21.1%) Est. Cost $55.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	93,885 (+492.9%)	$8.087M (+16.9%)	6.3%	$151.97	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	21,580 (+699.9%)	$2.579M (+37.0%)	2.0%	$198.80	—	INF TECH ETF	92204A702
IWF	ISHARES TR	6,740 (+401.1%)	$837K (+45.9%)	0.7%	$193.35	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	2,202 (+4.3%)	$778K (+28.4%)	0.6%	$291.72	—	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	13,650 (+297.1%)	$1.1M (+11.4%)	0.9%	$133.35	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	7,170 (+500.0%)	$592K (+21.6%)	0.5%	$142.95	—	500 GRTH IDX F	921932505
TLT	ISHARES TR	12,065 (+3.0%)	$1.043M (+2.7%)	0.8%	$87.14	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	1,508 (+4.3%)	$563K (+5.1%)	0.4%	$481.12	—	COM	594918104
XLE	SELECT SECTOR SPDR TR	365 (+356.3%)	$19,386 (+295.6%)	0.0%	$51.27	—	ST STR ENERG ETF	81369Y506
MGK	VANGUARD WORLD FD	405 (+400.0%)	$35,604 (+19.6%)	0.0%	$152.88	—	MEGA GRWTH IND	921910816
—	PIMCO CORPORATE & INCOME OPP	25,674 (+1.1%)	$309K (+0.8%)	0.2%	$12.89	—	COM	72201B101
—	TARGET CORP	70 (+1.4%)	$9,148 (+8.7%)	0.0%	$122.04	—	COM	87612E110
EQT	EQT CORP	552 (+21.1%)	$29,367 (+1.2%)	0.0%	$55.62	—	COM	26884L109

Exited Positions (7)

— INVESCO QQQ TR 7.5%

Value $9.539M Shares 16,527 Est. Cost $577.17 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $124K Shares 1,550 Est. Cost $82.07 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $37,974 Shares 168 Est. Cost $195.03 Unrealized —

MUB ISHARES TR 0.0%

Value $26,538 Shares 250 Est. Cost $107.11 Unrealized —

KEY KEYCORP 0.0%

Value $8,020 Shares 400 Est. Cost $18.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3,255 Shares 16 Est. Cost $224.60 Unrealized —

CARS CARS COM INC 0.0%

Value $130 Shares 16 Est. Cost $11.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	16,527	$9.539M	7.5%	$577.17	—	—	46090E107
EW	EDWARDS LIFESCIENCES CORP	1,550	$124K	0.1%	$82.07	—	—	28176E108
HON	HONEYWELL INTL INC	168	$37,974	0.0%	$195.03	—	—	438516106
MUB	ISHARES TR	250	$26,538	0.0%	$107.11	—	—	464288414
KEY	KEYCORP	400	$8,020	0.0%	$18.49	—	—	493267108
AMD	ADVANCED MICRO DEVICES INC	16	$3,255	0.0%	$224.60	—	—	007903107
CARS	CARS COM INC	16	$130	0.0%	$11.63	—	—	14575E105

Decreased Positions (46)

SCHG SCHWAB STRATEGIC TR 17.4%

Value $22.3M (+14.8%) Shares 659,075 (-1.2%) Est. Cost $32.62 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $798K (+92.9%) Shares 2,340 (-9.3%) Est. Cost $200.83 Unrealized —

CATH GLOBAL X FDS 0.9%

Value $1.151M (-22.1%) Shares 13,000 (-31.2%) Est. Cost $82.23 Unrealized —

XLI SELECT SECTOR SPDR TR 1.7%

Value $2.153M (+13.1%) Shares 11,624 (-1.2%) Est. Cost $155.12 Unrealized —

IEI ISHARES TR 2.4%

Value $3.074M (-6.4%) Shares 26,177 (-5.5%) Est. Cost $119.35 Unrealized —

ITA ISHARES TR 2.2%

Value $2.776M (+7.1%) Shares 11,451 (-3.3%) Est. Cost $214.82 Unrealized —

XBI SPDR SERIES TRUST 1.0%

Value $1.273M (+13.8%) Shares 8,047 (-8.2%) Est. Cost $122.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $258K (-28.4%) Shares 5,101 (-28.4%) Est. Cost $50.59 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $596K (+12.2%) Shares 2,502 (-2.0%) Est. Cost $228.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $1.805M (+3.7%) Shares 7,627 (-5.7%) Est. Cost $219.77 Unrealized —

PEP PEPSICO INC 0.0%

Value $43,599 (-46.2%) Shares 322 (-38.3%) Est. Cost $145.91 Unrealized —

DMXF ISHARES TR 0.1%

Value $76,140 (-32.0%) Shares 900 (-39.4%) Est. Cost $75.16 Unrealized —

AGG ISHARES TR 0.8%

Value $1.064M (-3.2%) Shares 10,745 (-2.9%) Est. Cost $99.88 Unrealized —

META META PLATFORMS INC 0.3%

Value $334K (-9.2%) Shares 593 (-7.8%) Est. Cost $667.32 Unrealized —

CAMX ADVISORS INNER CIRCLE FD 0.5%

Value $626K (+5.4%) Shares 18,328 (-4.3%) Est. Cost $31.51 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $191K (+18.7%) Shares 535 (-4.5%) Est. Cost $285.60 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.149M (-2.4%) Shares 22,674 (-1.8%) Est. Cost $51.06 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $34,993 (-44.4%) Shares 700 (-49.3%) Est. Cost $45.05 Unrealized —

INTC INTEL CORP 0.0%

Value $42,029 (+191.3%) Shares 301 (-8.0%) Est. Cost $37.76 Unrealized —

SBIO ALPS ETF TR 0.1%

Value $167K (+18.9%) Shares 2,580 (-3.7%) Est. Cost $51.22 Unrealized —

BLK BLACKROCK INC 0.1%

Value $72,117 (-25.0%) Shares 75 (-25.0%) Est. Cost $1089.41 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $34,194 (-38.8%) Shares 67 (-18.3%) Est. Cost $578.81 Unrealized —

COHR COHERENT CORP 0.1%

Value $98,618 (+27.4%) Shares 250 (-23.1%) Est. Cost $149.58 Unrealized —

CEFA GLOBAL X FDS 0.1%

Value $127K (-13.9%) Shares 3,200 (-20.0%) Est. Cost $36.93 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $386K (+5.2%) Shares 1,411 (-9.1%) Est. Cost $251.17 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.2%

Value $293K (-6.0%) Shares 24,555 (-6.4%) Est. Cost $12.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $176K (-9.4%) Shares 3,032 (-8.9%) Est. Cost $58.73 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $147K (+13.6%) Shares 2,575 (-2.8%) Est. Cost $52.67 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $280K (-5.1%) Shares 5,514 (-6.7%) Est. Cost $45.35 Unrealized —

ICLN ISHARES TR 0.1%

Value $147K (+10.6%) Shares 7,151 (-1.3%) Est. Cost $16.49 Unrealized —

V VISA INC 0.0%

Value $34,309 (-25.8%) Shares 100 (-34.6%) Est. Cost $340.38 Unrealized —

IVW ISHARES TR 0.1%

Value $189K (-5.8%) Shares 1,375 (-22.5%) Est. Cost $116.40 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $7,871 (-52.1%) Shares 25 (-50.0%) Est. Cost $363.46 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value $170K (-3.9%) Shares 1,800 (-18.6%) Est. Cost $84.24 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $143K (+4.7%) Shares 1,615 (-2.5%) Est. Cost $83.61 Unrealized —

LIT GLOBAL X FDS 0.2%

Value $210K (-2.5%) Shares 2,678 (-7.4%) Est. Cost $64.86 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $52,677 (+8.9%) Shares 450 (-15.4%) Est. Cost $97.80 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $21,870 (+21.6%) Shares 300 (-8.8%) Est. Cost $51.27 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $53,010 (-4.9%) Shares 300 (-27.2%) Est. Cost $126.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $62,227 (+2.9%) Shares 743 (-7.7%) Est. Cost $73.56 Unrealized —

AVGO BROADCOM INC 0.1%

Value $94,438 (+1.7%) Shares 250 (-16.7%) Est. Cost $357.00 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $428K (+0.3%) Shares 5,154 (-1.0%) Est. Cost $77.67 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $29,879 (+2.9%) Shares 1,210 (-3.7%) Est. Cost $29.43 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $103K (+0.5%) Shares 384 (-5.9%) Est. Cost $168.08 Unrealized —

HD HOME DEPOT INC 0.0%

Value $13,050 (+4.4%) Shares 37 (-2.6%) Est. Cost $364.59 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value $83,561 (-0.6%) Shares 16,069 (-2.6%) Est. Cost $5.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	659,075 (-1.2%)	$22.3M (+14.8%)	17.4%	$32.62	—	US LCAP GR ETF	808524300
PANW	PALO ALTO NETWORKS INC	2,340 (-9.3%)	$798K (+92.9%)	0.6%	$200.83	—	COM	697435105
CATH	GLOBAL X FDS	13,000 (-31.2%)	$1.151M (-22.1%)	0.9%	$82.23	—	S&P 500 CATHOLIC	37954Y889
XLI	SELECT SECTOR SPDR TR	11,624 (-1.2%)	$2.153M (+13.1%)	1.7%	$155.12	—	ST STR INDL ETF	81369Y704
IEI	ISHARES TR	26,177 (-5.5%)	$3.074M (-6.4%)	2.4%	$119.35	—	3 7 YR TREAS BD	464288661
ITA	ISHARES TR	11,451 (-3.3%)	$2.776M (+7.1%)	2.2%	$214.82	—	US AER DEF ETF	464288760
XBI	SPDR SERIES TRUST	8,047 (-8.2%)	$1.273M (+13.8%)	1.0%	$122.19	—	ST STR SP BIOT	78464A870
JPST	J P MORGAN EXCHANGE TRADED F	5,101 (-28.4%)	$258K (-28.4%)	0.2%	$50.59	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	2,502 (-2.0%)	$596K (+12.2%)	0.5%	$228.79	—	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	7,627 (-5.7%)	$1.805M (+3.7%)	1.4%	$219.77	—	DIV APP ETF	921908844
PEP	PEPSICO INC	322 (-38.3%)	$43,599 (-46.2%)	0.0%	$145.91	—	COM	713448108
DMXF	ISHARES TR	900 (-39.4%)	$76,140 (-32.0%)	0.1%	$75.16	—	ESG EAFE ETF	46436E759
AGG	ISHARES TR	10,745 (-2.9%)	$1.064M (-3.2%)	0.8%	$99.88	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	593 (-7.8%)	$334K (-9.2%)	0.3%	$667.32	—	CL A	30303M102
CAMX	ADVISORS INNER CIRCLE FD	18,328 (-4.3%)	$626K (+5.4%)	0.5%	$31.51	—	CAMBIAR AGGRES	0075W0163
GOOGL	ALPHABET INC	535 (-4.5%)	$191K (+18.7%)	0.1%	$285.60	—	CAP STK CL A	02079K305
JMTG	J P MORGAN EXCHANGE TRADED F	22,674 (-1.8%)	$1.149M (-2.4%)	0.9%	$51.06	—	MORTGAGE BACKED	46654Q575
NULV	NUSHARES ETF TR	700 (-49.3%)	$34,993 (-44.4%)	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
INTC	INTEL CORP	301 (-8.0%)	$42,029 (+191.3%)	0.0%	$37.76	—	COM	458140100
SBIO	ALPS ETF TR	2,580 (-3.7%)	$167K (+18.9%)	0.1%	$51.22	—	MED BREAKTHGH	00162Q593
BLK	BLACKROCK INC	75 (-25.0%)	$72,117 (-25.0%)	0.1%	$1089.41	—	COM	09290D101
NOC	NORTHROP GRUMMAN CORP	67 (-18.3%)	$34,194 (-38.8%)	0.0%	$578.81	—	COM	666807102
COHR	COHERENT CORP	250 (-23.1%)	$98,618 (+27.4%)	0.1%	$149.58	—	COM	19247G107
CEFA	GLOBAL X FDS	3,200 (-20.0%)	$127K (-13.9%)	0.1%	$36.93	—	S&P EX US ETF	37954Y368
MGC	VANGUARD WORLD FD	1,411 (-9.1%)	$386K (+5.2%)	0.3%	$251.17	—	MEGA CAP INDEX	921910873
—	PIMCO CORPORATE & INCM STRG	24,555 (-6.4%)	$293K (-6.0%)	0.2%	$12.76	—	COM	72200U100
VGSH	VANGUARD SCOTTSDALE FDS	3,032 (-8.9%)	$176K (-9.4%)	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
BAC	BANK OF AMER CORP	2,575 (-2.8%)	$147K (+13.6%)	0.1%	$52.67	—	COM	060505104
XLB	SELECT SECTOR SPDR TR	5,514 (-6.7%)	$280K (-5.1%)	0.2%	$45.35	—	ST STR MATER ETF	81369Y100
ICLN	ISHARES TR	7,151 (-1.3%)	$147K (+10.6%)	0.1%	$16.49	—	GL CLEAN ENE ETF	464288224
V	VISA INC	100 (-34.6%)	$34,309 (-25.8%)	0.0%	$340.38	—	COM CL A	92826C839
IVW	ISHARES TR	1,375 (-22.5%)	$189K (-5.8%)	0.1%	$116.40	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORPORATION	25 (-50.0%)	$7,871 (-52.1%)	0.0%	$363.46	—	COM	863667101
CVLC	MORGAN STANLEY ETF TRUST	1,800 (-18.6%)	$170K (-3.9%)	0.1%	$84.24	—	CALVERT US LARCP	61774R205
VGK	VANGUARD INTL EQUITY INDEX F	1,615 (-2.5%)	$143K (+4.7%)	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
LIT	GLOBAL X FDS	2,678 (-7.4%)	$210K (-2.5%)	0.2%	$64.86	—	LITHIUM BTRY ETF	37954Y855
NULG	NUSHARES ETF TR	450 (-15.4%)	$52,677 (+8.9%)	0.0%	$97.80	—	NUVEEN ESG LRGCP	67092P201
FRDM	EA SERIES TRUST	300 (-8.8%)	$21,870 (+21.6%)	0.0%	$51.27	—	FREEDOM 100 EM	02072L607
BMO	BANK MONTREAL MEDIUM	300 (-27.2%)	$53,010 (-4.9%)	0.0%	$126.63	—	COM	063671101
VEU	VANGUARD INTL EQUITY INDEX F	743 (-7.7%)	$62,227 (+2.9%)	0.0%	$73.56	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	250 (-16.7%)	$94,438 (+1.7%)	0.1%	$357.00	—	COM	11135F101
XLP	SELECT SECTOR SPDR TR	5,154 (-1.0%)	$428K (+0.3%)	0.3%	$77.67	—	ST STR STAPL ETF	81369Y308
FINX	GLOBAL X FDS	1,210 (-3.7%)	$29,879 (+2.9%)	0.0%	$29.43	—	FINTECH ETF	37954Y814
TRGP	TARGA RES CORP	384 (-5.9%)	$103K (+0.5%)	0.1%	$168.08	—	COM	87612G101
HD	HOME DEPOT INC	37 (-2.6%)	$13,050 (+4.4%)	0.0%	$364.59	—	COM	437076102
—	ABRDN INCOME CREDIT STRATEGI	16,069 (-2.6%)	$83,561 (-0.6%)	0.1%	$5.41	—	COM	003057106

Unchanged Positions (209)

SCHV SCHWAB STRATEGIC TR 9.1%

Value $11.68M Shares 335,591 Est. Cost $29.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.2%

Value $2.783M Shares 77,033 Est. Cost $28.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.5%

Value $3.176M Shares 86,145 Est. Cost $30.10 Unrealized —

AAPL APPLE INC 2.1%

Value $2.728M Shares 9,427 Est. Cost $268.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.1%

Value $2.715M Shares 98,004 Est. Cost $24.08 Unrealized —

VHT VANGUARD WORLD FD 2.2%

Value $2.76M Shares 9,232 Est. Cost $287.24 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $2.112M Shares 9,692 Est. Cost $191.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $647K Shares 3,394 Est. Cost $143.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.254M Shares 42,604 Est. Cost $26.91 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.051M Shares 5,251 Est. Cost $186.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.101M Shares 1,474 Est. Cost $681.92 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $850K Shares 2,297 Est. Cost $335.27 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $781K Shares 2,576 Est. Cost $257.95 Unrealized —

WMT WALMART INC 0.7%

Value $885K Shares 7,812 Est. Cost $112.53 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $591K Shares 20,391 Est. Cost $26.23 Unrealized —

— QUANTA SVCS INC 0.2%

Value $288K Shares 400 Est. Cost $549.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $347K Shares 682 Est. Cost $476.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $750K Shares 4,144 Est. Cost $153.57 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $188K Shares 177 Est. Cost $555.50 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $216K Shares 180 Est. Cost $955.55 Unrealized —

DVY ISHARES TR 1.3%

Value $1.639M Shares 10,485 Est. Cost $141.95 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $532K Shares 14,659 Est. Cost $32.78 Unrealized —

IEF ISHARES TR 2.1%

Value $2.731M Shares 28,881 Est. Cost $96.14 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $131K Shares 1,114 Est. Cost $73.79 Unrealized —

ABNB AIRBNB INC 0.3%

Value $372K Shares 2,600 Est. Cost $124.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $413K Shares 1,262 Est. Cost $309.53 Unrealized —

KO COCA COLA CO 0.5%

Value $576K Shares 7,087 Est. Cost $69.40 Unrealized —

PFE PFIZER INC 0.2%

Value $194K Shares 8,047 Est. Cost $25.03 Unrealized —

IWD ISHARES TR 0.2%

Value $269K Shares 1,111 Est. Cost $210.28 Unrealized —

MMM 3M CO 0.2%

Value $299K Shares 1,845 Est. Cost $163.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $117K Shares 1,000 Est. Cost $181.03 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $356K Shares 4,953 Est. Cost $59.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $695K Shares 1,388 Est. Cost $497.53 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $194K Shares 539 Est. Cost $298.33 Unrealized —

IEFA ISHARES TR 0.3%

Value $409K Shares 4,239 Est. Cost $89.46 Unrealized —

MRK MERCK & CO INC 0.3%

Value $385K Shares 2,994 Est. Cost $93.24 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $93,199 Shares 562 Est. Cost $151.40 Unrealized —

WELL WELLTOWER INC 0.1%

Value $161K Shares 708 Est. Cost $186.47 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $62,556 Shares 460 Est. Cost $101.05 Unrealized —

CSX CSX CORP 0.1%

Value $146K Shares 3,067 Est. Cost $35.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $139K Shares 496 Est. Cost $298.78 Unrealized —

IBB ISHARES TR 0.1%

Value $175K Shares 918 Est. Cost $168.77 Unrealized —

IVV ISHARES TR 0.1%

Value $147K Shares 196 Est. Cost $684.35 Unrealized —

ABBV ABBVIE INC 0.1%

Value $126K Shares 501 Est. Cost $227.54 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $97,621 Shares 265 Est. Cost $396.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $405K Shares 1,597 Est. Cost $197.01 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $82,375 Shares 500 Est. Cost $135.75 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $95,769 Shares 139 Est. Cost $628.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $122K Shares 2,040 Est. Cost $53.76 Unrealized —

IEMG ISHARES INC 0.1%

Value $69,918 Shares 844 Est. Cost $67.22 Unrealized —

CRM SALESFORCE INC 0.0%

Value $57,181 Shares 365 Est. Cost $248.17 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $43,341 Shares 317 Est. Cost $115.49 Unrealized —

IYH ISHARES TR 0.1%

Value $129K Shares 1,928 Est. Cost $65.04 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41,391 Shares 675 Est. Cost $44.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $112K Shares 708 Est. Cost $154.80 Unrealized —

EFA ISHARES TR 0.1%

Value $131K Shares 1,263 Est. Cost $96.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $128K Shares 137 Est. Cost $905.73 Unrealized —

TSLA TESLA INC 0.1%

Value $69,399 Shares 165 Est. Cost $443.29 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $74,242 Shares 1,062 Est. Cost $59.55 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $73,801 Shares 2,373 Est. Cost $27.21 Unrealized —

CIEN CIENA CORP 0.0%

Value $36,792 Shares 75 Est. Cost $194.00 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $511K Shares 3,486 Est. Cost $147.17 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $15,424 Shares 2,512 Est. Cost $3.99 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $44,602 Shares 165 Est. Cost $305.09 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $51,095 Shares 500 Est. Cost $84.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $97,821 Shares 619 Est. Cost $143.52 Unrealized —

DGRO ISHARES TR 0.1%

Value $82,076 Shares 1,083 Est. Cost $69.42 Unrealized —

SCZ ISHARES TR 0.1%

Value $145K Shares 1,766 Est. Cost $77.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $31,965 Shares 110 Est. Cost $288.43 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $41,922 Shares 328 Est. Cost $121.75 Unrealized —

SHY ISHARES TR 0.8%

Value $1.02M Shares 12,422 Est. Cost $82.82 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $36,238 Shares 476 Est. Cost $64.13 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $55,996 Shares 655 Est. Cost $75.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $93,500 Shares 2,750 Est. Cost $36.17 Unrealized —

IJR ISHARES TR 0.0%

Value $33,222 Shares 224 Est. Cost $120.18 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $47,016 Shares 90 Est. Cost $480.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $162K Shares 5,100 Est. Cost $27.43 Unrealized —

BX BLACKSTONE INC 0.2%

Value $228K Shares 1,935 Est. Cost $151.46 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $34,978 Shares 919 Est. Cost $31.51 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $33,561 Shares 435 Est. Cost $76.59 Unrealized —

NVS NOVARTIS AG 0.2%

Value $202K Shares 1,291 Est. Cost $137.87 Unrealized —

YEAR AB ACTIVE ETFS INC 0.8%

Value $1.01M Shares 20,057 Est. Cost $50.48 Unrealized —

— TRAVELERS COMPANIES INC 0.0%

Value $42,586 Shares 129 Est. Cost $291.68 Unrealized —

XYZ BLOCK INC 0.0%

Value $22,800 Shares 300 Est. Cost $68.98 Unrealized —

EBAY EBAY INC. 0.0%

Value $25,144 Shares 225 Est. Cost $86.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $46,028 Shares 646 Est. Cost $63.43 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $33,219 Shares 378 Est. Cost $80.22 Unrealized —

SNY SANOFI SA 0.0%

Value $31,995 Shares 750 Est. Cost $48.46 Unrealized —

NEM NEWMONT CORP 0.0%

Value $23,350 Shares 250 Est. Cost $90.20 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $25,557 Shares 228 Est. Cost $92.43 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $14,984 Shares 89 Est. Cost $211.20 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $31,933 Shares 1,100 Est. Cost $29.80 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $26,004 Shares 287 Est. Cost $127.30 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $32,556 Shares 400 Est. Cost $75.03 Unrealized —

XT ISHARES TR 0.0%

Value $18,910 Shares 229 Est. Cost $69.60 Unrealized —

OEF ISHARES TR 0.0%

Value $24,514 Shares 67 Est. Cost $342.97 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $38,280 Shares 500 Est. Cost $77.74 Unrealized —

MTB M & T BK CORP 0.0%

Value $23,801 Shares 100 Est. Cost $190.09 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $73,878 Shares 540 Est. Cost $117.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $8,702 Shares 21 Est. Cost $337.21 Unrealized —

EWJ ISHARES INC 0.0%

Value $31,246 Shares 335 Est. Cost $80.74 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $38,832 Shares 736 Est. Cost $45.21 Unrealized —

AVA AVISTA CORP 0.1%

Value $143K Shares 3,498 Est. Cost $38.78 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $45,582 Shares 426 Est. Cost $89.23 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,046 Shares 178 Est. Cost $75.09 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $14,300 Shares 200 Est. Cost $59.73 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $16,975 Shares 500 Est. Cost $26.29 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $5,706 Shares 124 Est. Cost $40.78 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $66,278 Shares 802 Est. Cost $86.63 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $16,603 Shares 121 Est. Cost $122.44 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $34,043 Shares 560 Est. Cost $56.81 Unrealized —

NKE NIKE INC 0.0%

Value $8,210 Shares 200 Est. Cost $64.91 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $9,669 Shares 25 Est. Cost $336.70 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $5,453 Shares 815 Est. Cost $15.98 Unrealized —

HAS HASBRO INC 0.0%

Value $16,518 Shares 200 Est. Cost $78.03 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $133K Shares 582 Est. Cost $207.51 Unrealized —

GE GE AEROSPACE 0.0%

Value $8,970 Shares 24 Est. Cost $300.80 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $16,904 Shares 159 Est. Cost $92.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $10,585 Shares 250 Est. Cost $40.48 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $12,096 Shares 1,600 Est. Cost $13.79 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $10,343 Shares 133 Est. Cost $63.23 Unrealized —

ESGE ISHARES INC 0.0%

Value $9,407 Shares 172 Est. Cost $44.17 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $231K Shares 2,961 Est. Cost $78.81 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $36,417 Shares 239 Est. Cost $134.80 Unrealized —

ESML ISHARES TR 0.0%

Value $9,229 Shares 165 Est. Cost $45.98 Unrealized —

LOW LOWES COS INC 0.0%

Value $20,286 Shares 92 Est. Cost $239.83 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $26,335 Shares 161 Est. Cost $180.30 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $17,463 Shares 119 Est. Cost $114.29 Unrealized —

IEV ISHARES TR 0.0%

Value $20,981 Shares 288 Est. Cost $68.60 Unrealized —

SO SOUTHERN CO 0.2%

Value $318K Shares 3,321 Est. Cost $90.89 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $21,943 Shares 250 Est. Cost $82.50 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $5,758 Shares 270 Est. Cost $20.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $7,829 Shares 493 Est. Cost $10.72 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $12,598 Shares 532 Est. Cost $20.89 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $6,426 Shares 54 Est. Cost $106.70 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $8,710 Shares 650 Est. Cost $12.78 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3,376 Shares 25 Est. Cost $113.25 Unrealized —

WAT WATERS CORP 0.0%

Value $5,251 Shares 14 Est. Cost $367.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $12,539 Shares 234 Est. Cost $54.68 Unrealized —

APA APA CORPORATION 0.0%

Value $3,257 Shares 100 Est. Cost $24.13 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $7,779 Shares 100 Est. Cost $156.92 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $6,663 Shares 28 Est. Cost $204.09 Unrealized —

RAL RALLIANT CORP 0.0%

Value $1,915 Shares 26 Est. Cost $46.87 Unrealized —

AMGN AMGEN INC 0.0%

Value $28,246 Shares 78 Est. Cost $315.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $22,532 Shares 178 Est. Cost $121.57 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3,965 Shares 97 Est. Cost $45.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,400 Shares 25 Est. Cost $146.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $10,085 Shares 110 Est. Cost $78.31 Unrealized —

EAGG ISHARES TR 0.2%

Value $237K Shares 5,009 Est. Cost $47.85 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $16,647 Shares 110 Est. Cost $189.55 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $23,112 Shares 45 Est. Cost $558.95 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $4,799 Shares 64 Est. Cost $64.83 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $2,350 Shares 2 Est. Cost $609.04 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2,416 Shares 45 Est. Cost $42.26 Unrealized —

KR KROGER CO 0.0%

Value $1,777 Shares 32 Est. Cost $65.22 Unrealized —

BA BOEING CO 0.0%

Value $6,495 Shares 30 Est. Cost $205.66 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3,633 Shares 41 Est. Cost $47.08 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $9,583 Shares 225 Est. Cost $45.55 Unrealized —

FTV FORTIVE CORP 0.0%

Value $4,827 Shares 79 Est. Cost $51.86 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $5,016 Shares 25 Est. Cost $222.19 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $15,507 Shares 97 Est. Cost $147.67 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $5,586 Shares 275 Est. Cost $19.88 Unrealized —

BBY BEST BUY INC 0.0%

Value $2,656 Shares 35 Est. Cost $75.46 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $8,683 Shares 201 Est. Cost $64.84 Unrealized —

ARKW ARK ETF TR 0.0%

Value $2,282 Shares 16 Est. Cost $145.44 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $623 Shares 5 Est. Cost $254.06 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $9,688 Shares 100 Est. Cost $85.27 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1,829 Shares 5 Est. Cost $302.20 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $543 Shares 14 Est. Cost $74.65 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1,460 Shares 16 Est. Cost $110.64 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $4,323 Shares 661 Est. Cost $6.27 Unrealized —

IHI ISHARES TR 0.0%

Value $3,034 Shares 61 Est. Cost $62.41 Unrealized —

DXCM DEXCOM INC 0.0%

Value $3,233 Shares 48 Est. Cost $64.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $4,034 Shares 70 Est. Cost $47.53 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $899 Shares 31 Est. Cost $38.27 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6,426 Shares 241 Est. Cost $23.37 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $41,525 Shares 218 Est. Cost $219.54 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $57,202 Shares 1,222 Est. Cost $47.08 Unrealized —

OMER OMEROS CORP 0.0%

Value $1,475 Shares 155 Est. Cost $12.20 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $15,512 Shares 629 Est. Cost $25.08 Unrealized —

EIX EDISON INTL 0.0%

Value $8,786 Shares 118 Est. Cost $57.33 Unrealized —

IEUR ISHARES TR 0.0%

Value $2,256 Shares 30 Est. Cost $71.00 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $16,143 Shares 344 Est. Cost $47.41 Unrealized —

TAFI AB ACTIVE ETFS INC 0.1%

Value $81,965 Shares 3,250 Est. Cost $25.21 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $729 Shares 6 Est. Cost $99.67 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $72 Shares 22 Est. Cost $13.06 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $9,522 Shares 210 Est. Cost $42.69 Unrealized —

IDRV ISHARES TR 0.0%

Value $29,718 Shares 780 Est. Cost $37.94 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1,581 Shares 8 Est. Cost $177.38 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1,239 Shares 24 Est. Cost $59.45 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $26,937 Shares 150 Est. Cost $163.13 Unrealized —

— RTX CORPORATION 0.0%

Value $4,744 Shares 25 Est. Cost $192.92 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $13,244 Shares 521 Est. Cost $25.68 Unrealized —

WAB WABTEC 0.0%

Value $809 Shares 3 Est. Cost $205.33 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $114 Shares 4 Est. Cost $70.84 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $26,353 Shares 1,164 Est. Cost $22.97 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $237 Shares 4 Est. Cost $54.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $11,568 Shares 200 Est. Cost $57.06 Unrealized —

MBB ISHARES TR 0.0%

Value $8,507 Shares 90 Est. Cost $95.22 Unrealized —

RUN SUNRUN INC 0.0%

Value $2,676 Shares 200 Est. Cost $19.17 Unrealized —

ORCL ORACLE CORP 0.0%

Value $9,380 Shares 64 Est. Cost $238.05 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $112 Shares 13 Est. Cost $4.70 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $4,293 Shares 162 Est. Cost $26.49 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $129 Shares 2 Est. Cost $77.91 Unrealized —

VLTO VERALTO CORP 0.0%

Value $4,612 Shares 52 Est. Cost $101.01 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $281 Shares 22 Est. Cost $12.36 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $4,813 Shares 50 Est. Cost $109.53 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $24 Shares 4 Est. Cost $7.04 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $28 Shares 3 Est. Cost $5.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	335,591	$11.68M	9.1%	$29.64	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	77,033	$2.783M	2.2%	$28.51	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	86,145	$3.176M	2.5%	$30.10	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	9,427	$2.728M	2.1%	$268.34	—	COM	037833100
SCHF	SCHWAB STRATEGIC TR	98,004	$2.715M	2.1%	$24.08	—	INTL EQTY ETF	808524805
VHT	VANGUARD WORLD FD	9,232	$2.76M	2.2%	$287.24	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	9,692	$2.112M	1.7%	$191.42	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	3,394	$647K	0.5%	$143.97	—	ST STR TECHN ETF	81369Y803
SCHX	SCHWAB STRATEGIC TR	42,604	$1.254M	1.0%	$26.91	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	5,251	$1.051M	0.8%	$186.13	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	1,474	$1.101M	0.9%	$681.92	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,297	$850K	0.7%	$335.27	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	2,576	$781K	0.6%	$257.95	—	SMALL CP ETF	922908751
WMT	WALMART INC	7,812	$885K	0.7%	$112.53	—	COM	931142103
SCHB	SCHWAB STRATEGIC TR	20,391	$591K	0.5%	$26.23	—	US BRD MKT ETF	808524102
—	QUANTA SVCS INC	400	$288K	0.2%	$549.02	—	COM	74762E106
LMT	LOCKHEED MARTIN CORP	682	$347K	0.3%	$476.18	—	COM	539830109
PM	PHILIP MORRIS INTL INC	4,144	$750K	0.6%	$153.57	—	COM	718172109
CAT	CATERPILLAR INC	177	$188K	0.1%	$555.50	—	COM	149123101
LLY	ELI LILLY & CO	180	$216K	0.2%	$955.55	—	COM	532457108
DVY	ISHARES TR	10,485	$1.639M	1.3%	$141.95	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	14,659	$532K	0.4%	$32.78	—	EMRG MKTEQ ETF	808524706
IEF	ISHARES TR	28,881	$2.731M	2.1%	$96.14	—	7-10 YR TRSY BD	464287440
CSCO	CISCO SYS INC	1,114	$131K	0.1%	$73.79	—	COM	17275R102
ABNB	AIRBNB INC	2,600	$372K	0.3%	$124.53	—	COM CL A	009066101
JPM	JPMORGAN CHASE & CO	1,262	$413K	0.3%	$309.53	—	COM	46625H100
KO	COCA COLA CO	7,087	$576K	0.5%	$69.40	—	COM	191216100
PFE	PFIZER INC	8,047	$194K	0.2%	$25.03	—	COM	717081103
IWD	ISHARES TR	1,111	$269K	0.2%	$210.28	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	1,845	$299K	0.2%	$163.18	—	COM	88579Y101
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$117K	0.1%	$181.03	—	CL A	69608A108
MO	ALTRIA GROUP INC	4,953	$356K	0.3%	$59.36	—	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,388	$695K	0.5%	$497.53	—	CL B NEW	084670702
VIS	VANGUARD WORLD FD	539	$194K	0.2%	$298.33	—	INDUSTRIAL ETF	92204A603
IEFA	ISHARES TR	4,239	$409K	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	2,994	$385K	0.3%	$93.24	—	COM	58933Y105
CVX	CHEVRON CORPORATION	562	$93,199	0.1%	$151.40	—	COM	166764100
WELL	WELLTOWER INC	708	$161K	0.1%	$186.47	—	COM	95040Q104
UAL	UNITED AIRLS HLDGS INC	460	$62,556	0.0%	$101.05	—	COM	910047109
CSX	CSX CORP	3,067	$146K	0.1%	$35.70	—	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	496	$139K	0.1%	$298.78	—	COM	459200101
IBB	ISHARES TR	918	$175K	0.1%	$168.77	—	ISHARES BIOTECH	464287556
IVV	ISHARES TR	196	$147K	0.1%	$684.35	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	501	$126K	0.1%	$227.54	—	COM	00287Y109
GLD	SPDR GOLD TR	265	$97,621	0.1%	$396.31	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,597	$405K	0.3%	$197.01	—	COM	478160104
TOL	TOLL BROTHERS INC	500	$82,375	0.1%	$135.75	—	COM	889478103
VOO	VANGUARD INDEX FDS	139	$95,769	0.1%	$628.77	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	2,040	$122K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	844	$69,918	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	365	$57,181	0.0%	$248.17	—	COM	79466L302
XOM	EXXON MOBIL CORP	317	$43,341	0.0%	$115.49	—	COM	30231G102
IYH	ISHARES TR	1,928	$129K	0.1%	$65.04	—	US HLTHCARE ETF	464287762
QCLN	FIRST TR EXCHANGE-TRADED FD	675	$41,391	0.0%	$44.59	—	NAS CLNEDG GREEN	33733E500
XLV	SELECT SECTOR SPDR TR	708	$112K	0.1%	$154.80	—	ST STR CARE ETF	81369Y209
EFA	ISHARES TR	1,263	$131K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
COST	COSTCO WHOLESALE CORPORATION	137	$128K	0.1%	$905.73	—	COM	22160K105
TSLA	TESLA INC	165	$69,399	0.1%	$443.29	—	COM	88160R101
DFAT	DIMENSIONAL ETF TRUST	1,062	$74,242	0.1%	$59.55	—	US TARGETED VLU	25434V609
FNDX	SCHWAB STRATEGIC TR	2,373	$73,801	0.1%	$27.21	—	FUNDAMENTAL US L	808524771
CIEN	CIENA CORP	75	$36,792	0.0%	$194.00	—	COM NEW	171779309
PG	PROCTER & GAMBLE CO	3,486	$511K	0.4%	$147.17	—	COM	742718109
NWL	NEWELL BRANDS INC	2,512	$15,424	0.0%	$3.99	—	COM	651229106
MCD	MCDONALDS CORP	165	$44,602	0.0%	$305.09	—	COM	580135101
SBUX	STARBUCKS CORP	500	$51,095	0.0%	$84.06	—	COM	855244109
VYM	VANGUARD WHITEHALL FDS	619	$97,821	0.1%	$143.52	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	1,083	$82,076	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
SCZ	ISHARES TR	1,766	$145K	0.1%	$77.55	—	EAFE SML CP ETF	464288273
LHX	L3HARRIS TECHNOLOGIES INC	110	$31,965	0.0%	$288.43	—	COM	502431109
VONG	VANGUARD SCOTTSDALE FDS	328	$41,922	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
SHY	ISHARES TR	12,422	$1.02M	0.8%	$82.82	—	1 3 YR TREAS BD	464287457
CVMC	MORGAN STANLEY ETF TRUST	476	$36,238	0.0%	$64.13	—	CALVERT US MDCP	61774R403
VXUS	VANGUARD STAR FDS	655	$55,996	0.0%	$75.44	—	VG TL INTL STK F	921909768
CMG	CHIPOTLE MEXICAN GRILL INC	2,750	$93,500	0.1%	$36.17	—	COM	169656105
IJR	ISHARES TR	224	$33,222	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
DIA	STATE STR SPDR DOW JONES IND	90	$47,016	0.0%	$480.58	—	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	5,100	$162K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
BX	BLACKSTONE INC	1,935	$228K	0.2%	$151.46	—	COM	09260D107
FNDA	SCHWAB STRATEGIC TR	919	$34,978	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
SOLV	SOLVENTUM CORP	435	$33,561	0.0%	$76.59	—	COM SHS	83444M101
NVS	NOVARTIS AG	1,291	$202K	0.2%	$137.87	—	SPONSORED ADR	66987V109
YEAR	AB ACTIVE ETFS INC	20,057	$1.01M	0.8%	$50.48	—	ULTRA SHORT INCM	00039J103
—	TRAVELERS COMPANIES INC	129	$42,586	0.0%	$291.68	—	COM	89417E113
XYZ	BLOCK INC	300	$22,800	0.0%	$68.98	—	CL A	852234103
EBAY	EBAY INC.	225	$25,144	0.0%	$86.37	—	COM	278642103
VEA	VANGUARD TAX-MANAGED FDS	646	$46,028	0.0%	$63.43	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	378	$33,219	0.0%	$80.22	—	ST STR P500ETF	78464A854
SNY	SANOFI SA	750	$31,995	0.0%	$48.46	—	SPONSORED ADR	80105N105
NEM	NEWMONT CORP	250	$23,350	0.0%	$90.20	—	COM	651639106
MDYG	SPDR SERIES TRUST	228	$25,557	0.0%	$92.43	—	ST STR SP400GRW	78464A821
TMUS	T-MOBILE US INC	89	$14,984	0.0%	$211.20	—	COM	872590104
IBN	ICICI BANK LIMITED	1,100	$31,933	0.0%	$29.80	—	ADR	45104G104
ABT	ABBOTT LABORATORIES	287	$26,004	0.0%	$127.30	—	COM	002824100
IOSP	INNOSPEC INC	400	$32,556	0.0%	$75.03	—	COM	45768S105
XT	ISHARES TR	229	$18,910	0.0%	$69.60	—	FUTU EXPO TE ETF	46434V381
OEF	ISHARES TR	67	$24,514	0.0%	$342.97	—	S&P 100 ETF	464287101
FNCL	FIDELITY COVINGTON TRUST	500	$38,280	0.0%	$77.74	—	MSCI FINLS IDX	316092501
MTB	M & T BK CORP	100	$23,801	0.0%	$190.09	—	COM	55261F104
AEP	AMERICAN ELEC PWR CO INC	540	$73,878	0.1%	$117.70	—	COM	025537101
UNH	UNITEDHEALTH GROUP INC	21	$8,702	0.0%	$337.21	—	COM	91324P102
EWJ	ISHARES INC	335	$31,246	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
FNDF	SCHWAB STRATEGIC TR	736	$38,832	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
AVA	AVISTA CORP	3,498	$143K	0.1%	$38.78	—	COM	05379B107
PNW	PINNACLE WEST CAP CORP	426	$45,582	0.0%	$89.23	—	COM	723484101
SPHQ	INVESCO EXCHANGE TRADED FD T	178	$16,046	0.0%	$75.09	—	S&P500 QUALITY	46137V241
KOMP	SPDR SERIES TRUST	200	$14,300	0.0%	$59.73	—	SP KENSHO NEWEC	78468R648
HAL	HALLIBURTON CO	500	$16,975	0.0%	$26.29	—	COM	406216101
CE	CELANESE CORP DEL	124	$5,706	0.0%	$40.78	—	COM	150870103
WFC	WELLS FARGO & CO	802	$66,278	0.1%	$86.63	—	COM	949746101
PHM	PULTE GROUP INC	121	$16,603	0.0%	$122.44	—	COM	745867101
SPYV	SPDR SERIES TRUST	560	$34,043	0.0%	$56.81	—	ST STR P500VAL	78464A508
NKE	NIKE INC	200	$8,210	0.0%	$64.91	—	CL B	654106103
ELV	ELEVANCE HEALTH INC FORMERLY	25	$9,669	0.0%	$336.70	—	COM	036752103
LCID	LUCID GROUP INC	815	$5,453	0.0%	$15.98	—	COM NEW	549498202
HAS	HASBRO INC	200	$16,518	0.0%	$78.03	—	COM	418056107
VAW	VANGUARD WORLD FD	582	$133K	0.1%	$207.51	—	MATERIALS ETF	92204A801
GE	GE AEROSPACE	24	$8,970	0.0%	$300.80	—	COM NEW	369604301
VONV	VANGUARD SCOTTSDALE FDS	159	$16,904	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
VZ	VERIZON COMMUNICATIONS INC	250	$10,585	0.0%	$40.48	—	COM	92343V104
QS	QUANTUMSCAPE CORP	1,600	$12,096	0.0%	$13.79	—	COM CL A	74767V109
TTE	TOTALENERGIES SE	133	$10,343	0.0%	$63.23	—	ACT	F92124100
ESGE	ISHARES INC	172	$9,407	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
BSV	VANGUARD BD INDEX FDS	2,961	$231K	0.2%	$78.81	—	SHORT TRM BOND	921937827
DTE	DTE ENERGY CO	239	$36,417	0.0%	$134.80	—	COM	233331107
ESML	ISHARES TR	165	$9,229	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
LOW	LOWES COS INC	92	$20,286	0.0%	$239.83	—	COM	548661107
AMT	AMERICAN TOWER CORP	161	$26,335	0.0%	$180.30	—	COM	03027X100
DTM	DT MIDSTREAM INC	119	$17,463	0.0%	$114.29	—	COMMON STOCK	23345M107
IEV	ISHARES TR	288	$20,981	0.0%	$68.60	—	EUROPE ETF	464287861
SO	SOUTHERN CO	3,321	$318K	0.2%	$90.89	—	COM	842587107
NEE	NEXTERA ENERGY INC	250	$21,943	0.0%	$82.50	—	COM	65339F101
BAX	BAXTER INTL INC	270	$5,758	0.0%	$20.00	—	COM	071813109
VTRS	VIATRIS INC	493	$7,829	0.0%	$10.72	—	COM	92556V106
SCHH	SCHWAB STRATEGIC TR	532	$12,598	0.0%	$20.89	—	US REIT ETF	808524847
SPYG	SPDR SERIES TRUST	54	$6,426	0.0%	$106.70	—	ST STR P500GRW	78464A409
—	ABRDN WORLD HEALTHCARE FUND	650	$8,710	0.0%	$12.78	—	BEN INT SHS	87911L108
ALB	ALBEMARLE CORP	25	$3,376	0.0%	$113.25	—	COM	012653101
WAT	WATERS CORP	14	$5,251	0.0%	$367.10	—	COM	941848103
XLF	SELECT SECTOR SPDR TR	234	$12,539	0.0%	$54.68	—	ST STR FINL ETF	81369Y605
APA	APA CORPORATION	100	$3,257	0.0%	$24.13	—	COM	03743Q108
TEAM	ATLASSIAN CORPORATION	100	$7,779	0.0%	$156.92	—	CL A	049468101
ALL	ALLSTATE CORP	28	$6,663	0.0%	$204.09	—	COM	020002101
RAL	RALLIANT CORP	26	$1,915	0.0%	$46.87	—	COM	750940108
AMGN	AMGEN INC	78	$28,246	0.0%	$315.95	—	COM	031162100
DUK	DUKE ENERGY CORP NEW	178	$22,532	0.0%	$121.57	—	COM NEW	26441C204
YUMC	YUM CHINA HLDGS INC	97	$3,965	0.0%	$45.81	—	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD	25	$2,400	0.0%	$146.60	—	SPONSORED ADS	01609W102
CL	COLGATE PALMOLIVE CO	110	$10,085	0.0%	$78.31	—	COM	194162103
EAGG	ISHARES TR	5,009	$237K	0.2%	$47.85	—	ESG AWR US AGRGT	46435U549
BDX	BECTON DICKINSON & CO	110	$16,647	0.0%	$189.55	—	COM	075887109
MA	MASTERCARD INCORPORATED	45	$23,112	0.0%	$558.95	—	CL A	57636Q104
KRE	SPDR SERIES TRUST	64	$4,799	0.0%	$64.83	—	ST STR SP REGBNK	78464A698
GEV	GE VERNOVA INC	2	$2,350	0.0%	$609.04	—	COM	36828A101
SU	SUNCOR ENERGY INC NEW	45	$2,416	0.0%	$42.26	—	COM	867224107
KR	KROGER CO	32	$1,777	0.0%	$65.22	—	COM	501044101
BA	BOEING CO	30	$6,495	0.0%	$205.66	—	COM	097023105
SOLS	SOLSTICE ADVANCED MATLS INC	41	$3,633	0.0%	$47.08	—	COM SHS	83443Q103
BN	BROOKFIELD CORP	225	$9,583	0.0%	$45.55	—	CL A LTD VT SH	11271J107
FTV	FORTIVE CORP	79	$4,827	0.0%	$51.86	—	COM	34959J108
COF	CAPITAL ONE FINL CORP	25	$5,016	0.0%	$222.19	—	COM	14040H105
YUM	YUM BRANDS INC	97	$15,507	0.0%	$147.67	—	COM	988498101
PCEF	INVESCO EXCH TRADED FD TR II	275	$5,586	0.0%	$19.88	—	CEF INM COMPSI	46138E404
BBY	BEST BUY INC	35	$2,656	0.0%	$75.46	—	COM	086516101
PYPL	PAYPAL HLDGS INC	201	$8,683	0.0%	$64.84	—	COM	70450Y103
ARKW	ARK ETF TR	16	$2,282	0.0%	$145.44	—	NEXT GNRTN INTER	00214Q401
ACN	ACCENTURE PLC IRELAND	5	$623	0.0%	$254.06	—	SHS CLASS A	G1151C101
CHD	CHURCH & DWIGHT CO INC	100	$9,688	0.0%	$85.27	—	COM	171340102
VBK	VANGUARD INDEX FDS	5	$1,829	0.0%	$302.20	—	SML CP GRW ETF	922908595
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14	$543	0.0%	$74.65	—	CL A	192446102
EXE	EXPAND ENERGY CORPORATION	16	$1,460	0.0%	$110.64	—	COM	165167735
—	PUTNAM MANAGED MUN INCOME TR	661	$4,323	0.0%	$6.27	—	COM	746823103
IHI	ISHARES TR	61	$3,034	0.0%	$62.41	—	U.S. MED DVC ETF	464288810
DXCM	DEXCOM INC	48	$3,233	0.0%	$64.65	—	COM	252131107
BMY	BRISTOL-MYERS SQUIBB CO	70	$4,034	0.0%	$47.53	—	COM	110122108
VNT	VONTIER CORPORATION	31	$899	0.0%	$38.27	—	COM	928881101
WBD	WARNER BROS DISCOVERY INC	241	$6,426	0.0%	$23.37	—	COM SER A	934423104
DHR	DANAHER CORP DEL	218	$41,525	0.0%	$219.54	—	COM	235851102
VMBS	VANGUARD SCOTTSDALE FDS	1,222	$57,202	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
OMER	OMEROS CORP	155	$1,475	0.0%	$12.20	—	COM	682143102
SCHR	SCHWAB STRATEGIC TR	629	$15,512	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
EIX	EDISON INTL	118	$8,786	0.0%	$57.33	—	COM	281020107
IEUR	ISHARES TR	30	$2,256	0.0%	$71.00	—	CORE MSCI EURO	46434V738
GTO	INVESCO ACTIVELY MANAGED EXC	344	$16,143	0.0%	$47.41	—	TOTAL RETURN	46090A804
TAFI	AB ACTIVE ETFS INC	3,250	$81,965	0.1%	$25.21	—	TAX AWARE SHRT	00039J202
VTWO	VANGUARD SCOTTSDALE FDS	6	$729	0.0%	$99.67	—	VNG RUS2000IDX	92206C664
EMBC	EMBECTA CORP	22	$72	0.0%	$13.06	—	COMMON STOCK	29082K105
XLU	SELECT SECTOR SPDR TR	210	$9,522	0.0%	$42.69	—	ST STR UTIL ETF	81369Y886
IDRV	ISHARES TR	780	$29,718	0.0%	$37.94	—	SELF DRIVNG EV	46435U366
VOE	VANGUARD INDEX FDS	8	$1,581	0.0%	$177.38	—	MCAP VL IDXVIP	922908512
GIL	GILDAN ACTIVEWEAR INC	24	$1,239	0.0%	$59.45	—	COM	375916103
DLR	DIGITAL RLTY TR INC	150	$26,937	0.0%	$163.13	—	COM	253868103
—	RTX CORPORATION	25	$4,744	0.0%	$192.92	—	COM	75513E105
SMBS	SCHWAB STRATEGIC TR	521	$13,244	0.0%	$25.68	—	MORTGAGE BACKED	808524615
WAB	WABTEC	3	$809	0.0%	$205.33	—	COM	929740108
CSGP	COSTAR GROUP INC	4	$114	0.0%	$70.84	—	COM	22160N109
SCHI	SCHWAB STRATEGIC TR	1,164	$26,353	0.0%	$22.97	—	5 10YR CORP BD	808524698
CQQQ	INVESCO EXCH TRADED FD TR II	4	$237	0.0%	$54.00	—	CHINA TECHNLGY	46138E800
MDLZ	MONDELEZ INTL INC	200	$11,568	0.0%	$57.06	—	CL A	609207105
MBB	ISHARES TR	90	$8,507	0.0%	$95.22	—	MBS ETF	464288588
RUN	SUNRUN INC	200	$2,676	0.0%	$19.17	—	COM	86771W105
ORCL	ORACLE CORP	64	$9,380	0.0%	$238.05	—	COM	68389X105
TDAY	USA TODAY CO INC	13	$112	0.0%	$4.70	—	COM	36472T109
SCHP	SCHWAB STRATEGIC TR	162	$4,293	0.0%	$26.49	—	US TIPS ETF	808524870
GEHC	GE HEALTHCARE TECHNOLOGIES I	2	$129	0.0%	$77.91	—	COMMON STOCK	36266G107
VLTO	VERALTO CORP	52	$4,612	0.0%	$101.01	—	COM SHS	92338C103
—	INVESCO VALUE MUN INCOME TR	22	$281	0.0%	$12.36	—	COM	46132P108
DIS	DISNEY WALT CO	50	$4,813	0.0%	$109.53	—	COM	254687106
PTON	PELOTON INTERACTIVE INC	4	$24	0.0%	$7.04	—	CL A COM	70614W100
PTEN	PATTERSON-UTI ENERGY INC	3	$28	0.0%	$5.97	—	COM	703481101