Location: Exeter, NH
CIK: 0002110066 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 10, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 91,449 | $17.47M | 14.3% | $190.99 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 32,937 | $16.07M | 13.1% | $487.86 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,122 | $8.134M | 6.6% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 159,478 | $6.582M | 5.4% | $41.27 | — | STATE STREET BLA | 78467V608 |
| DGS | WISDOMTREE TR | 109,525 | $6.269M | 5.1% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| SCZ | ISHARES TR | 72,967 | $5.657M | 4.6% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| GOVT | ISHARES TR | 223,574 | $5.148M | 4.2% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| IFLN | INVESCO EXCH TRADED FD TR II | 273,943 | $5.095M | 4.2% | $18.60 | — | FNDMNTL HY CRP | 46138E719 |
| IWN | ISHARES TR | 22,669 | $4.108M | 3.4% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 82,364 | $3.516M | 2.9% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 96,515 | $3.413M | 2.8% | $35.36 | — | NORTH AMERN PIPE | 890930308 |
| LVHI | LEGG MASON ETF INVT | 90,632 | $3.337M | 2.7% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,600 | $2.998M | 2.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 30,660 | $2.713M | 2.2% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 3,823 | $2.607M | 2.1% | $681.98 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 5,240 | $2.48M | 2.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| EMHY | ISHARES INC | 58,158 | $2.348M | 1.9% | $40.37 | — | JP MRGN EM HI BD | 464286285 |
| MINT | PIMCO ETF TR | 23,275 | $2.337M | 1.9% | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,324 | $2.006M | 1.6% | $603.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 5,227 | $1.694M | 1.4% | $334.11 | 0.0% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 2,751 | $1.69M | 1.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 5,402 | $1.136M | 0.9% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 20,681 | $942K | 0.8% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| SCHG | SCHWAB STRATEGIC TR | 24,813 | $809K | 0.7% | $32.62 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,753 | $605K | 0.5% | $219.81 | — | DIV APP ETF | 921908844 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,878 | $545K | 0.4% | $45.88 | — | SENIOR LN FD | 33738D309 |
| NULV | NUSHARES ETF TR | 11,793 | $531K | 0.4% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 5,375 | $526K | 0.4% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHX | SCHWAB STRATEGIC TR | 17,173 | $462K | 0.4% | $26.91 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 1,766 | $435K | 0.4% | $246.20 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 1,483 | $403K | 0.3% | $268.34 | 0.0% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 17,997 | $376K | 0.3% | $20.89 | — | US REIT ETF | 808524847 |
| VNLA | JANUS DETROIT STR TR | 7,322 | $360K | 0.3% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,131 | $358K | 0.3% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| SHY | ISHARES TR | 4,316 | $357K | 0.3% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,962 | $357K | 0.3% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,042 | $355K | 0.3% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 812 | $322K | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 5,462 | $279K | 0.2% | $51.10 | — | SHORT DURATION B | 46431W507 |
| VCEB | VANGUARD WORLD FD | 3,706 | $236K | 0.2% | $63.63 | — | ESG US CORP BD | 921910691 |
| NVDA | NVIDIA CORPORATION | 1,200 | $224K | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 2,949 | $211K | 0.2% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| BND | VANGUARD BD INDEX FDS | 2,774 | $205K | 0.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 6,430 | $190K | 0.2% | $29.61 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 1,981 | $187K | 0.2% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,973 | $186K | 0.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,240 | $183K | 0.1% | $11.24 | — | PFD ETF | 46138E511 |
| EAGG | ISHARES TR | 3,722 | $178K | 0.1% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| NUHY | NUSHARES ETF TR | 7,757 | $168K | 0.1% | $21.60 | — | ESG HI TLD CRP | 67092P854 |
| SPYM | SPDR SERIES TRUST | 2,067 | $166K | 0.1% | $80.21 | — | STATE STREET SPD | 78464A854 |
| VRP | INVESCO EXCH TRADED FD TR II | 6,150 | $150K | 0.1% | $24.33 | — | VAR RATE PFD | 46138G870 |
| TFI | SPDR SERIES TRUST | 3,220 | $147K | 0.1% | $45.71 | — | STATE STREET SPD | 78468R721 |
| SUSB | ISHARES TR | 5,609 | $142K | 0.1% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHI | SCHWAB STRATEGIC TR | 5,789 | $133K | 0.1% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| SHYD | VANECK ETF TRUST | 5,697 | $131K | 0.1% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| ESML | ISHARES TR | 2,803 | $129K | 0.1% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| HYMB | SPDR SERIES TRUST | 5,165 | $129K | 0.1% | $24.94 | — | STATE STREET SPD | 78464A284 |
| VYM | VANGUARD WHITEHALL FDS | 882 | $127K | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 1,222 | $125K | 0.1% | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| XHB | SPDR SERIES TRUST | 1,163 | $120K | 0.1% | $102.96 | — | STATE STREET SPD | 78464A888 |
| DVY | ISHARES TR | 828 | $117K | 0.1% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| MEAR | ISHARES U S ETF TR | 2,304 | $116K | 0.1% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,278 | $115K | 0.1% | $10.19 | — | COM | 670682103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,258 | $114K | 0.1% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| DFNM | DIMENSIONAL ETF TRUST | 2,362 | $114K | 0.1% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| SHYM | BLACKROCK ETF TRUST II | 5,118 | $114K | 0.1% | $22.22 | — | SHORT DURATION H | 092528108 |
| NUDV | NUSHARES ETF TR | 3,487 | $104K | 0.1% | $29.81 | — | ESG DIVIDEND ETF | 67092P813 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,336 | $103K | 0.1% | $44.15 | — | GLOBAL WATER | 46138E651 |
| EEM | ISHARES TR | 1,841 | $101K | 0.1% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| XJH | ISHARES TR | 2,229 | $99,525 | 0.1% | $44.65 | — | ESG SELECT SCRE | 46436E551 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,484 | $98,716 | 0.1% | $66.52 | — | LARGE CAP VALUE | 46137V738 |
| — | NUVEEN FLOATING RATE INCOME | 11,868 | $92,927 | 0.1% | $7.83 | — | COM | 67072T108 |
| SDY | SPDR SERIES TRUST | 663 | $92,264 | 0.1% | $139.16 | — | STATE STREET SPD | 78464A763 |
| ESGU | ISHARES TR | 562 | $83,686 | 0.1% | $148.91 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 757 | $81,131 | 0.1% | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 307 | $79,192 | 0.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 272 | $78,897 | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| NUMV | NUSHARES ETF TR | 1,857 | $72,609 | 0.1% | $39.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,502 | $72,601 | 0.1% | $48.34 | — | TOTAL INT BD ETF | 92203J407 |
| IDU | ISHARES TR | 656 | $71,085 | 0.1% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| GOOG | ALPHABET INC | 220 | $69,036 | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 550 | $63,421 | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 570 | $61,925 | 0.1% | $108.64 | — | WTR ETF | 33733B100 |
| VTI | VANGUARD INDEX FDS | 181 | $60,524 | 0.0% | $334.39 | — | TOTAL STK MKT | 922908769 |
| PPA | INVESCO EXCHANGE TRADED FD T | 367 | $57,484 | 0.0% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 115 | $55,617 | 0.0% | $500.58 | 0.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 521 | $54,794 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 480 | $54,610 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 442 | $54,349 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 339 | $54,217 | 0.0% | $159.93 | — | VNG RUS2000VAL | 92206C649 |
| AOA | ISHARES TR | 554 | $49,617 | 0.0% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| VGK | VANGUARD INTL EQUITY INDEX F | 541 | $45,234 | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| IHE | ISHARES TR | 480 | $40,719 | 0.0% | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| ESGD | ISHARES TR | 428 | $40,677 | 0.0% | $95.04 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 345 | $38,437 | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 700 | $37,616 | 0.0% | $53.74 | — | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 450 | $36,770 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| MFC | MANULIFE FINL CORP | 938 | $34,031 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| ITOT | ISHARES TR | 228 | $33,926 | 0.0% | $148.80 | — | CORE S&P TTL STK | 464287150 |
| DFSV | DIMENSIONAL ETF TRUST | 939 | $30,884 | 0.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| BSV | VANGUARD BD INDEX FDS | 392 | $30,868 | 0.0% | $78.74 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 654 | $29,241 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 163 | $28,986 | 0.0% | $177.83 | — | MCAP VL IDXVIP | 922908512 |
| D | DOMINION ENERGY INC | 481 | $28,182 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| RL | RALPH LAUREN CORP | 76 | $26,875 | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| T | AT&T INC | 1,028 | $25,536 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| GE | GE AEROSPACE | 82 | $25,259 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| AGG | ISHARES TR | 251 | $25,086 | 0.0% | $99.94 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 120 | $24,834 | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| NOW | SERVICENOW INC | 160 | $24,511 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 83 | $24,056 | 0.0% | $289.83 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 291 | $23,362 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| VTR | VENTAS INC | 301 | $23,292 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 102 | $22,411 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 121 | $22,325 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| SRE | SEMPRA | 250 | $22,073 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| XBI | SPDR SERIES TRUST | 178 | $21,704 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| PPL | PPL CORP | 601 | $21,048 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 150 | $20,837 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| XEL | XCEL ENERGY INC | 278 | $20,534 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| SUI | SUN CMNTYS INC | 165 | $20,446 | 0.0% | $123.92 | — | COM | 866674104 |
| MLPA | GLOBAL X FDS | 421 | $20,381 | 0.0% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| EQR | EQUITY RESIDENTIAL | 321 | $20,236 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| MLPX | GLOBAL X FDS | 333 | $20,157 | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| NI | NISOURCE INC | 481 | $20,087 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| WPC | WP CAREY INC | 311 | $20,016 | 0.0% | $64.36 | — | COM | 92936U109 |
| SWX | SOUTHWEST GAS HLDGS INC | 250 | $20,005 | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| UMI | USCF ETF TR | 407 | $19,976 | 0.0% | $49.08 | — | MIDSTREAM ENERGY | 90290T882 |
| DUK | DUKE ENERGY CORP NEW | 170 | $19,926 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 455 | $19,834 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 188 | $19,827 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| AMZA | ETFIS SER TR I | 501 | $19,795 | 0.0% | $39.51 | — | INFRAC ACT MLP | 26923G772 |
| ED | CONSOLIDATED EDISON INC | 198 | $19,666 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 151 | $19,664 | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 75 | $19,626 | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| SO | SOUTHERN CO | 224 | $19,533 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 1,158 | $19,096 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| WY | WEYERHAEUSER CO MTN BE | 798 | $18,905 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| NFG | NATIONAL FUEL GAS CO | 236 | $18,895 | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| SPDW | SPDR INDEX SHS FDS | 423 | $18,804 | 0.0% | $44.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SERIES TRUST | 399 | $18,707 | 0.0% | $46.88 | — | STATE STREET SPD | 78468R853 |
| INVH | INVITATION HOMES INC | 656 | $18,231 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 206 | $18,172 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| IRM | IRON MTN INC DEL | 211 | $17,503 | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| SPEM | SPDR INDEX SHS FDS | 373 | $17,437 | 0.0% | $46.75 | — | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 425 | $17,311 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 741 | $15,561 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| HYD | VANECK ETF TRUST | 304 | $15,541 | 0.0% | $51.12 | — | HIGH YLD MUNIETF | 92189H409 |
| BIV | VANGUARD BD INDEX FDS | 192 | $14,988 | 0.0% | $78.06 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 318 | $14,986 | 0.0% | $47.13 | — | MTG-BKD SECS ETF | 92206C771 |
| ESGE | ISHARES INC | 335 | $14,811 | 0.0% | $44.21 | — | ESG AWR MSCI EM | 46434G863 |
| BLV | VANGUARD BD INDEX FDS | 213 | $14,785 | 0.0% | $69.41 | — | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 294 | $14,766 | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 152 | $14,609 | 0.0% | $96.11 | — | JPMORGAN USD EMG | 464288281 |
| AGZ | ISHARES TR | 131 | $14,443 | 0.0% | $110.25 | — | AGENCY BOND ETF | 464288166 |
| GEV | GE VERNOVA INC | 20 | $13,072 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| NVT | NVENT ELECTRIC PLC | 120 | $12,237 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| IEMG | ISHARES INC | 180 | $12,120 | 0.0% | $67.33 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 127 | $11,889 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 51 | $11,653 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 202 | $10,229 | 0.0% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| DHR | DANAHER CORPORATION | 44 | $10,112 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| FXE | INVESCO CURRENCYSHARES EURO | 93 | $10,087 | 0.0% | $108.46 | — | EURO SHS | 46138K103 |
| SCHJ | SCHWAB STRATEGIC TR | 400 | $9,960 | 0.0% | $24.90 | — | 1 5YR CORP BD | 808524714 |
| META | META PLATFORMS INC | 15 | $9,902 | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| PNR | PENTAIR PLC | 95 | $9,894 | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| VOTE | TCW ETF TRUST | 117 | $9,423 | 0.0% | $80.54 | — | TRANSFRM 500 ETF | 29287L106 |
| GIS | GENERAL MLS INC | 200 | $9,300 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| SPMD | SPDR SERIES TRUST | 156 | $9,042 | 0.0% | $57.96 | — | STATE STREET SPD | 78464A847 |
| IAGG | ISHARES TR | 178 | $8,907 | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| RAFE | PIMCO EQUITY SER | 200 | $8,398 | 0.0% | $41.99 | — | RAFI ESG US | 72201T342 |
| VWOB | VANGUARD WHITEHALL FDS | 120 | $8,088 | 0.0% | $67.40 | — | EM MK GOV BD ETF | 921946885 |
| SPYV | SPDR SERIES TRUST | 140 | $7,948 | 0.0% | $56.77 | — | STATE STREET SPD | 78464A508 |
| WBD | WARNER BROS DISCOVERY INC | 248 | $7,148 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| ABT | ABBOTT LABS | 50 | $6,265 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| GBIL | GOLDMAN SACHS ETF TR | 60 | $5,982 | 0.0% | $99.70 | — | ACCES TREASURY | 381430529 |
| BAC | BANK AMERICA CORP | 100 | $5,500 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26 | $5,355 | 0.0% | $205.96 | — | 500 VAL IDX FD | 921932703 |
| VBR | VANGUARD INDEX FDS | 25 | $5,229 | 0.0% | $209.16 | — | SM CP VAL ETF | 922908611 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 66 | $3,347 | 0.0% | $50.71 | — | SUSTAINABLE MUNI | 46654Q815 |
| GEN | GEN DIGITAL INC | 116 | $3,155 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| MJ | AMPLIFY ETF TR | 105 | $3,128 | 0.0% | $29.79 | — | ALTRNTV HARV ETF | 032108474 |
| SUSC | ISHARES TR | 128 | $2,987 | 0.0% | $23.34 | — | ESG AWRE USD ETF | 46435G193 |
| IEFA | ISHARES TR | 29 | $2,553 | 0.0% | $88.03 | — | CORE MSCI EAFE | 46432F842 |
| DELL | DELL TECHNOLOGIES INC | 18 | $2,266 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| FSEA | FIRST SEACOAST BANCORP INC | 167 | $2,205 | 0.0% | $11.93 | 0.0% | COM | 33631F104 |
| EFAV | ISHARES TR | 22 | $1,898 | 0.0% | $86.27 | — | MSCI EAFE MIN VL | 46429B689 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1,049 | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| SCHB | SCHWAB STRATEGIC TR | 35 | $907 | 0.0% | $25.91 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 6 | $896 | 0.0% | $149.33 | — | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 36 | $866 | 0.0% | $24.06 | — | INTL EQTY ETF | 808524805 |
| SHV | ISHARES TR | 7 | $780 | 0.0% | $111.43 | — | TRUST ISHARE 0-1 | 464288679 |
| VLTO | VERALTO CORP | 8 | $769 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| BOND | PIMCO ETF TR | 8 | $745 | 0.0% | $93.13 | — | ACTIVE BD ETF | 72201R775 |
| PENN | PENN ENTERTAINMENT INC | 50 | $738 | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| VTIP | VANGUARD MALVERN FDS | 12 | $608 | 0.0% | $50.67 | — | STRM INFPROIDX | 922020805 |
| WULF | TERAWULF INC | 52 | $598 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| SCHM | SCHWAB STRATEGIC TR | 15 | $461 | 0.0% | $30.73 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $341 | 0.0% | $34.10 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 2 | $247 | 0.0% | $123.50 | — | S&P 500 GRWT ETF | 464287309 |
| SPMB | SPDR SERIES TRUST | 5 | $104 | 0.0% | $20.80 | — | STATE STREET SPD | 78464A383 |
| ISTB | ISHARES TR | 1 | $47 | 0.0% | $47.00 | — | CORE 1 5 YR USD | 46432F859 |
| CGC | CANOPY GROWTH CORP | 5 | $6 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |