Location: Exeter, NH
CIK: 0002110066 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 92,339 | $18.12M | 14.0% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 32,724 | $14.29M | 11.1% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| DGS | WISDOMTREE TR | 117,890 | $7.085M | 5.5% | $60.10 | $57.16 | +5.1% | EMG MKTS SMCAP | 97717W281 |
| SRLN | SSGA ACTIVE ETF TR | 150,481 | $6.04M | 4.7% | $40.14 | $41.28 | -2.8% | STATE STREET BLA | 78467V608 |
| SCZ | ISHARES TR | 76,061 | $5.964M | 4.6% | $78.41 | $76.84 | +2.0% | EAFE SML CP ETF | 464288273 |
| IFLN | INVESCO EXCH TRADED FD TR II | 297,401 | $5.335M | 4.1% | $17.94 | $18.57 | -3.4% | BLOOMBERG ENHANC | 46138E719 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,142 | $4.894M | 3.8% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,400 | $4.867M | 3.8% | $79.27 | $79.76 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 22,778 | $4.318M | 3.3% | $189.59 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 98,755 | $4.183M | 3.2% | $42.36 | $35.42 | +19.6% | NORTH AMRCN PIPE | 890930308 |
| XLU | SELECT SECTOR SPDR TR | 88,578 | $4.065M | 3.2% | $45.89 | $44.32 | +3.5% | STATE STREET UTI | 81369Y886 |
| LVHI | LEGG MASON ETF INVT | 100,135 | $4.059M | 3.1% | $40.54 | $36.32 | +11.6% | FRANKLIN INTL LW | 52468L505 |
| GOVT | ISHARES TR | 156,418 | $3.584M | 2.8% | $22.91 | $23.15 | -1.0% | US TREAS BD ETF | 46429B267 |
| EMHY | ISHARES INC | 87,948 | $3.463M | 2.7% | $39.38 | $40.17 | -2.0% | JP MRGN EM HI BD | 464286285 |
| VNQ | VANGUARD INDEX FDS | 37,306 | $3.309M | 2.6% | $88.70 | $90.19 | -1.7% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 16,903 | $3.115M | 2.4% | $184.28 | $186.70 | -1.3% | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 30,563 | $3.074M | 2.4% | $100.57 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,242 | $2.618M | 2.0% | $617.16 | $605.97 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| JMBS | JANUS DETROIT STR TR | 54,628 | $2.47M | 1.9% | $45.22 | $45.79 | -1.3% | HENDERSON MTG | 47103U852 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,605 | $2.345M | 1.8% | $650.40 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 4,950 | $2.111M | 1.6% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 2,753 | $1.589M | 1.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 3,736 | $1.198M | 0.9% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| IWD | ISHARES TR | 5,402 | $1.154M | 0.9% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 20,116 | $940K | 0.7% | $46.74 | $45.32 | +3.1% | INTL SCEQT ETF | 808524888 |
| NULV | NUSHARES ETF TR | 14,398 | $655K | 0.5% | $45.50 | $45.03 | +1.0% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 6,508 | $592K | 0.5% | $90.94 | $98.27 | -7.5% | NUVEEN ESG LRGCP | 67092P201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,466 | $558K | 0.4% | $44.80 | $45.82 | -2.2% | SENIOR LN FD | 33738D309 |
| SCHG | SCHWAB STRATEGIC TR | 18,659 | $544K | 0.4% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 17,173 | $440K | 0.3% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 1,753 | $435K | 0.3% | $248.04 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,838 | $395K | 0.3% | $215.05 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 17,906 | $385K | 0.3% | $21.49 | $21.20 | +1.3% | US REIT ETF | 808524847 |
| VNLA | JANUS DETROIT STR TR | 7,517 | $368K | 0.3% | $48.94 | $49.20 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,522 | $331K | 0.3% | $59.85 | $60.00 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 1,301 | $330K | 0.3% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| SHYD | VANECK ETF TRUST | 14,189 | $322K | 0.2% | $22.66 | $22.89 | -1.0% | SHRT HGH YLD MUN | 92189F387 |
| VO | VANGUARD INDEX FDS | 1,118 | $321K | 0.2% | $287.28 * | $74.18 | -3.2% | MID CAP ETF | 922908629 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,974 | $285K | 0.2% | $20.41 | $20.67 | -1.2% | SR LN ETF | 46138G508 |
| NEAR | ISHARES U S ETF TR | 5,182 | $263K | 0.2% | $50.84 | $51.19 | -0.7% | SHORT DURATION B | 46431W507 |
| GLD | SPDR GOLD TR | 599 | $258K | 0.2% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 2,392 | $254K | 0.2% | $106.16 | $107.38 | -1.1% | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN FLOATING RATE INCOME | 29,524 | $223K | 0.2% | $7.56 | $7.67 | — | COM | 67072T108 |
| VSGX | VANGUARD WORLD FD | 3,072 | $220K | 0.2% | $71.73 | $70.73 | +1.4% | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 1,200 | $209K | 0.2% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,457 | $202K | 0.2% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 2,450 | $202K | 0.2% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 6,338 | $193K | 0.1% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| NUMV | NUSHARES ETF TR | 4,936 | $191K | 0.1% | $38.77 | $39.64 | -2.2% | NUVEEN ESG MIDVL | 67092P508 |
| USMV | ISHARES TR | 1,981 | $184K | 0.1% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| NUHY | NUSHARES ETF TR | 8,663 | $183K | 0.1% | $21.18 | $21.61 | -2.0% | ESG HI TLD CRP | 67092P854 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,838 | $182K | 0.1% | $64.09 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 1,604 | $171K | 0.1% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SERIES TRUST | 3,587 | $163K | 0.1% | $45.34 | $45.74 | -0.9% | STATE STREET SPD | 78468R721 |
| SPYM | SPDR SERIES TRUST | 2,040 | $156K | 0.1% | $76.55 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| DFNM | DIMENSIONAL ETF TRUST | 3,140 | $151K | 0.1% | $47.93 | $48.25 | -0.7% | NATL MUN BD ETF | 25434V849 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,273 | $142K | 0.1% | $43.42 | $45.18 | -3.9% | GLOBAL WATER | 46138E651 |
| HYMB | SPDR SERIES TRUST | 5,695 | $141K | 0.1% | $24.80 | $25.06 | -1.1% | STATE STREET SPD | 78464A284 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,821 | $141K | 0.1% | $49.99 | $50.61 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,652 | $134K | 0.1% | $50.62 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| ESML | ISHARES TR | 2,830 | $133K | 0.1% | $47.02 | $45.59 | +3.1% | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 882 | $131K | 0.1% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| XBI | SPDR SERIES TRUST | 1,010 | $129K | 0.1% | $127.67 | $123.04 | +3.8% | STATE STREET SPD | 78464A870 |
| ICSH | ISHARES TR | 2,436 | $123K | 0.1% | $50.62 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| SGOV | ISHARES TR | 1,225 | $123K | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DVY | ISHARES TR | 799 | $121K | 0.1% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| XHB | SPDR SERIES TRUST | 1,163 | $115K | 0.1% | $98.72 | $106.22 | -7.1% | STATE STREET SPD | 78464A888 |
| SUSB | ISHARES TR | 4,518 | $113K | 0.1% | $25.07 | $25.26 | -0.8% | ESG AWRE 1 5 YR | 46435G243 |
| MEAR | ISHARES U S ETF TR | 2,176 | $110K | 0.1% | $50.34 | $50.36 | -0.0% | SHORT MATURITY M | 46431W838 |
| VCEB | VANGUARD WORLD FD | 1,713 | $108K | 0.1% | $62.83 | $64.05 | -1.9% | ESG US CORP BD | 921910691 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2,134 | $107K | 0.1% | $50.12 | $50.27 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| EAGG | ISHARES TR | 2,235 | $106K | 0.1% | $47.55 | $48.07 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| EEM | ISHARES TR | 1,841 | $105K | 0.1% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| NUDV | NUSHARES ETF TR | 3,198 | $98,339 | 0.1% | $30.75 | $29.39 | +4.6% | ESG DIVIDEND ETF | 67092P813 |
| XJH | ISHARES TR | 2,133 | $96,775 | 0.1% | $45.37 | $44.09 | +2.9% | ESG SELECT SCRE | 46436E551 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 9,314 | $96,680 | 0.1% | $10.38 | $10.19 | — | COM | 670682103 |
| SDY | SPDR SERIES TRUST | 648 | $94,570 | 0.1% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,332 | $92,854 | 0.1% | $69.71 | $65.65 | +6.2% | LARGE CAP VALUE | 46137V738 |
| VB | VANGUARD INDEX FDS | 307 | $80,414 | 0.1% | $261.93 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 272 | $79,337 | 0.1% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |
| ESGU | ISHARES TR | 560 | $79,244 | 0.1% | $141.51 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| AEP | AMERICAN ELEC PWR CO INC | 546 | $71,570 | 0.1% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| GOOG | ALPHABET INC | 220 | $63,110 | 0.0% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 521 | $62,618 | 0.0% | $120.19 | $93.24 | +29.0% | COM | 58933Y105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 367 | $60,812 | 0.0% | $165.70 | $154.20 | +7.5% | AEROSPACE DEFN | 46137V100 |
| IDU | ISHARES TR | 515 | $59,797 | 0.0% | $116.11 | $111.75 | +3.9% | U.S. UTILITS ETF | 464287697 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,222 | $58,737 | 0.0% | $48.07 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 180 | $57,806 | 0.0% | $321.14 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| VTWV | VANGUARD SCOTTSDALE FDS | 339 | $56,688 | 0.0% | $167.22 | $158.31 | +5.6% | VNG RUS2000VAL | 92206C649 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 491 | $50,637 | 0.0% | $103.13 | $111.55 | -7.6% | WTR ETF | 33733B100 |
| AOA | ISHARES TR | 554 | $49,024 | 0.0% | $88.49 | $89.04 | -0.6% | CORE 80/20 AGGRE | 464289859 |
| DIS | DISNEY WALT CO | 480 | $46,263 | 0.0% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 437 | $46,213 | 0.0% | $105.75 | $128.69 | -17.8% | COM | 372460105 |
| WMT | WALMART INC | 345 | $42,877 | 0.0% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 115 | $42,570 | 0.0% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| SCHI | SCHWAB STRATEGIC TR | 1,868 | $42,367 | 0.0% | $22.68 | $23.05 | -1.6% | 5 10YR CORP BD | 808524698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 508 | $41,875 | 0.0% | $82.43 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| IHE | ISHARES TR | 480 | $41,607 | 0.0% | $86.68 | $79.81 | +8.6% | U.S. PHARMA ETF | 464288836 |
| STIP | ISHARES TR | 402 | $41,565 | 0.0% | $103.40 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,723 | $41,318 | 0.0% | $23.98 | $24.55 | -2.3% | VAR RATE PFD | 46138G870 |
| ESGD | ISHARES TR | 430 | $41,093 | 0.0% | $95.57 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,750 | $40,800 | 0.0% | $10.88 | $11.40 | -4.6% | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 654 | $40,065 | 0.0% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 708 | $38,287 | 0.0% | $54.08 | $54.34 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 228 | $32,497 | 0.0% | $142.53 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 450 | $32,369 | 0.0% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| DFSV | DIMENSIONAL ETF TRUST | 904 | $31,677 | 0.0% | $35.04 | $32.16 | +8.9% | US SMALL CAP VAL | 25434V815 |
| AGZ | ISHARES TR | 284 | $31,158 | 0.0% | $109.71 | $110.27 | -0.5% | AGENCY BOND ETF | 464288166 |
| BSV | VANGUARD BD INDEX FDS | 389 | $30,483 | 0.0% | $78.36 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,453 | $30,246 | 0.0% | $12.33 | $12.33 | — | COM | 67071L106 |
| D | DOMINION ENERGY INC | 486 | $30,045 | 0.0% | $61.82 | $59.78 | +3.4% | COM | 25746U109 |
| T | AT&T INC | 1,028 | $29,802 | 0.0% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 120 | $29,333 | 0.0% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| RL | RALPH LAUREN CORP | 76 | $26,144 | 0.0% | $344.00 | $340.01 | +1.2% | CL A | 751212101 |
| TRGP | TARGA RES CORP | 102 | $25,575 | 0.0% | $250.74 | $168.08 | +49.2% | COM | 87612G101 |
| MLPX | GLOBAL X FDS | 333 | $24,623 | 0.0% | $73.94 | $59.90 | +23.4% | GLB X MLP ENRG I | 37954Y293 |
| SRE | SEMPRA | 250 | $24,293 | 0.0% | $97.17 | $90.54 | +7.3% | COM | 816851109 |
| AMZA | ETFIS SER TR I | 520 | $23,967 | 0.0% | $46.09 | $39.62 | +16.3% | INFRAC ACT MLP | 26923G772 |
| NFG | NATIONAL FUEL GAS CO | 254 | $23,866 | 0.0% | $93.96 | $82.74 | +13.6% | COM | 636180101 |
| UMI | USCF ETF TR | 407 | $23,847 | 0.0% | $58.59 | $49.68 | +17.9% | MIDSTREAM ENERGY | 90290T882 |
| AGG | ISHARES TR | 237 | $23,558 | 0.0% | $99.40 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 102 | $23,439 | 0.0% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| MLPA | GLOBAL X FDS | 434 | $23,380 | 0.0% | $53.87 | $48.34 | +11.5% | GLBL X MLP ETF | 37954Y343 |
| GE | GE AEROSPACE | 82 | $23,270 | 0.0% | $283.78 | $300.80 | -5.7% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 176 | $23,046 | 0.0% | $130.94 | $121.67 | +7.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 248 | $23,035 | 0.0% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| SO | SOUTHERN CO | 238 | $22,972 | 0.0% | $96.52 | $90.97 | +6.1% | COM | 842587107 |
| EXC | EXELON CORP | 463 | $22,697 | 0.0% | $49.02 | $45.48 | +7.8% | COM | 30161N101 |
| PPL | PPL CORP | 590 | $22,538 | 0.0% | $38.20 | $35.83 | +6.6% | COM | 69351T106 |
| ET | ENERGY TRANSFER L P | 1,163 | $22,446 | 0.0% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| NI | NISOURCE INC | 481 | $22,444 | 0.0% | $46.66 | $42.62 | +9.5% | COM | 65473P105 |
| ED | CONSOLIDATED EDISON INC | 198 | $22,410 | 0.0% | $113.18 | $98.79 | +14.6% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 193 | $22,344 | 0.0% | $115.77 | $110.31 | +5.0% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 279 | $22,164 | 0.0% | $79.44 | $78.29 | +1.5% | COM | 98389B100 |
| SWX | SOUTHWEST GAS HLDGS INC | 254 | $22,073 | 0.0% | $86.90 | $80.19 | +8.4% | COM | 844895102 |
| VTR | VENTAS INC | 266 | $21,754 | 0.0% | $81.78 * | $74.98 | +3.1% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATIONS INC | 425 | $21,335 | 0.0% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| SUI | SUN CMNTYS INC | 169 | $21,288 | 0.0% | $125.96 | $123.96 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 851 | $21,148 | 0.0% | $24.85 * | $27.66 | +0.2% | COM | 46187W107 |
| WPC | WP CAREY INC | 311 | $21,136 | 0.0% | $67.96 | $64.36 | — | COM | 92936U109 |
| ESS | ESSEX PPTY TR INC | 87 | $21,054 | 0.0% | $242.00 * | $256.36 | +0.2% | COM | 297178105 |
| WY | WEYERHAEUSER CO | 861 | $21,035 | 0.0% | $24.43 * | $23.05 | +3.3% | COM NEW | 962166104 |
| IRM | IRON MTN INC DEL | 205 | $20,939 | 0.0% | $102.14 * | $92.78 | -10.3% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 352 | $20,821 | 0.0% | $59.15 * | $60.79 | +2.0% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 152 | $19,932 | 0.0% | $131.13 | $135.01 | -3.0% | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 160 | $19,540 | 0.0% | $122.13 * | $133.39 | +4.3% | COM | 59522J103 |
| SPDW | SPDR INDEX SHS FDS | 423 | $19,329 | 0.0% | $45.70 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 206 | $18,563 | 0.0% | $90.11 | $83.87 | +7.4% | COM | 74251V102 |
| SPSM | SPDR SERIES TRUST | 368 | $17,780 | 0.0% | $48.32 | $46.64 | +3.6% | STATE STREET SPD | 78468R853 |
| GEV | GE VERNOVA INC | 20 | $17,458 | 0.0% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 127 | $16,764 | 0.0% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| NOW | SERVICENOW INC | 160 | $16,728 | 0.0% | $104.55 | $171.54 | -39.1% | COM | 81762P102 |
| SPEM | SPDR INDEX SHS FDS | 329 | $15,456 | 0.0% | $46.98 | $47.07 | -0.3% | STATE STREET SPD | 78463X509 |
| ESGE | ISHARES INC | 333 | $15,150 | 0.0% | $45.50 | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| VMBS | VANGUARD SCOTTSDALE FDS | 319 | $14,988 | 0.0% | $46.98 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 193 | $14,917 | 0.0% | $77.29 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 294 | $14,651 | 0.0% | $49.83 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 213 | $14,650 | 0.0% | $68.78 | $70.76 | -2.8% | LONG TERM BOND | 921937793 |
| NVT | NVENT ELEC PLC | 120 | $14,194 | 0.0% | $118.28 | $103.61 | +14.2% | SHS | G6700G107 |
| EMB | ISHARES TR | 141 | $13,266 | 0.0% | $94.09 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 180 | $12,577 | 0.0% | $69.87 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 222 | $11,312 | 0.0% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 51 | $11,092 | 0.0% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| HYG | ISHARES TR | 133 | $10,584 | 0.0% | $79.58 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| FXE | INVESCO CURRENCYSHARES EURO | 97 | $10,349 | 0.0% | $106.69 | $107.41 | -0.7% | EURO SHS | 46138K103 |
| VWOB | VANGUARD WHITEHALL FDS | 148 | $9,722 | 0.0% | $65.69 | $67.41 | -2.6% | EM MK GOV BD ETF | 921946885 |
| IAGG | ISHARES TR | 179 | $8,970 | 0.0% | $50.11 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| VOTE | TCW ETF TRUST | 117 | $8,962 | 0.0% | $76.60 | $79.52 | -4.1% | TRANSFRM 500 ETF | 29287L106 |
| SPMD | SPDR SERIES TRUST | 146 | $8,675 | 0.0% | $59.42 | $57.44 | +3.1% | STATE STREET SPD | 78464A847 |
| META | META PLATFORMS INC | 15 | $8,582 | 0.0% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| PNR | PENTAIR PLC | 95 | $8,276 | 0.0% | $87.12 | $106.73 | -18.4% | SHS | G7S00T104 |
| DHR | DANAHER CORP DEL | 43 | $8,176 | 0.0% | $190.14 | $219.54 | -13.6% | COM | 235851102 |
| SPYV | SPDR SERIES TRUST | 140 | $7,916 | 0.0% | $56.54 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| GIS | GENERAL MILLS INC | 200 | $7,444 | 0.0% | $37.22 | $47.46 | -21.6% | COM | 370334104 |
| SCHJ | SCHWAB STRATEGIC TR | 300 | $7,418 | 0.0% | $24.73 | $24.91 | -0.7% | 1 5YR CORP BD | 808524714 |
| WBD | WARNER BROS DISCOVERY INC | 248 | $6,811 | 0.0% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| GBIL | GOLDMAN SACHS ETF TR | 65 | $6,494 | 0.0% | $99.91 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| VBR | VANGUARD INDEX FDS | 25 | $5,332 | 0.0% | $213.28 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABORATORIES | 50 | $5,134 | 0.0% | $102.68 | $127.30 | -19.3% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 100 | $4,875 | 0.0% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24 | $4,817 | 0.0% | $200.71 | $202.50 | +0.6% | 500 VAL IDX FD | 921932703 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 101 | $4,754 | 0.0% | $47.07 | $47.46 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 67 | $3,332 | 0.0% | $49.73 | $50.41 | -1.3% | SUSTAINABLE MUNI | 46654Q815 |
| SUSC | ISHARES TR | 128 | $2,956 | 0.0% | $23.09 | $23.52 | -1.6% | ESG AWRE USD ETF | 46435G193 |
| DELL | DELL TECHNOLOGIES INC | 18 | $2,955 | 0.0% | $164.17 | $140.75 | +16.6% | CL C | 24703L202 |
| IEFA | ISHARES TR | 29 | $2,583 | 0.0% | $89.07 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| FLRT | PACER FDS TR | 54 | $2,508 | 0.0% | $46.44 | $46.83 | -1.1% | ARISTOTLE PACIFI | 69374H428 |
| MJ | AMPLIFY ETF TR | 105 | $2,418 | 0.0% | $23.03 | $31.72 | -27.4% | ALTRNTV HARV ETF | 032108474 |
| GEN | GEN DIGITAL INC | 116 | $2,185 | 0.0% | $18.84 | $26.85 | -29.9% | COM | 668771108 |
| FSEA | FIRST SEACOAST BANCORP INC | 167 | $2,098 | 0.0% | $12.56 | $11.93 | +5.3% | COM | 33631F104 |
| EFAV | ISHARES TR | 22 | $2,011 | 0.0% | $91.41 | $85.47 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| RAFE | PIMCO EQUITY SER | 25 | $1,041 | 0.0% | $41.64 | $41.30 | +0.8% | RAFI ESG US | 72201T342 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $952 | 0.0% | $47.60 | $59.89 | -20.6% | NAMEN AKT | H17182108 |
| IWS | ISHARES TR | 6 | $925 | 0.0% | $154.17 * | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 36 | $892 | 0.0% | $24.78 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 35 | $868 | 0.0% | $24.80 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 7 | $753 | 0.0% | $107.57 * | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PENN | PENN ENTERTAINMENT INC | 50 | $752 | 0.0% | $15.04 | $15.60 | -3.7% | COM | 707569109 |
| WULF | TERAWULF INC | 52 | $751 | 0.0% | $14.44 | $13.40 | +7.7% | COM | 88080T104 |
| BOND | PIMCO ETF TR | 8 | $739 | 0.0% | $92.38 | $93.56 | -1.4% | ACTIVE BD ETF | 72201R775 |
| VTIP | VANGUARD MALVERN FDS | 11 | $568 | 0.0% | $51.64 * | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 15 | $475 | 0.0% | $31.67 * | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 4 | $453 | 0.0% | $113.25 | $121.33 | -6.8% | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $343 | 0.0% | $34.30 * | $33.35 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 1 | $84 | 0.0% | $84.00 * | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| SPMB | SPDR SERIES TRUST | 3 | $68 | 0.0% | $22.67 | $22.51 | -0.5% | STATE STREET SPD | 78464A383 |
| ISTB | ISHARES TR | 1 | $46 | 0.0% | $46.00 * | $48.80 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| CGC | CANOPY GROWTH CORPORATION | 5 | $5 | 0.0% | $1.00 * | $1.29 | -26.2% | COM NEW | 138035704 |