Location: Exeter, NH
CIK: 0002110066 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 96,573 | $21.05M | 14.6% | $217.93 | $189.01 | +15.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 202,400 | $17.43M | 12.1% | $86.14 | $83.66 | +3.0% | GROWTH ETF | 922908736 |
| DGS | WISDOMTREE TR | 125,091 | $8.095M | 5.6% | $64.71 | $57.56 | +12.4% | EMG MKTS SMCAP | 97717W281 |
| SCZ | ISHARES TR | 81,096 | $6.672M | 4.6% | $82.27 | $77.27 | +6.5% | EAFE SML CP ETF | 464288273 |
| SRLN | SSGA ACTIVE ETF TR | 153,628 | $6.19M | 4.3% | $40.29 | $41.27 | -2.4% | ST STR BL LN ETF | 78467V608 |
| IFLN | INVESCO EXCH TRADED FD TR II | 309,012 | $5.652M | 3.9% | $18.29 | $18.55 | -1.4% | BLOO EN ANGE ETF | 46138E719 |
| IWN | ISHARES TR | 24,314 | $5.378M | 3.7% | $221.20 | $181.51 | +21.9% | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,419 | $4.933M | 3.4% | $79.03 | $79.74 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,952 | $4.79M | 3.3% | $82.65 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 101,206 | $4.244M | 2.9% | $41.93 | $35.59 | +17.8% | NORTH AMRCN PIPE | 890930308 |
| LVHI | LEGG MASON ETF INVT | 103,013 | $4.181M | 2.9% | $40.59 | $36.45 | +11.4% | FRANKLIN INTL LW | 52468L505 |
| XLU | SELECT SECTOR SPDR TR | 92,147 | $4.178M | 2.9% | $45.34 | $44.36 | +2.2% | ST STR UTIL ETF | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 40,308 | $3.887M | 2.7% | $96.43 | $90.59 | +6.4% | REAL ESTATE ETF | 922908553 |
| EMHY | ISHARES INC | 92,965 | $3.78M | 2.6% | $40.66 | $40.18 | +1.2% | JP MRGN EM HI BD | 464286285 |
| VOE | VANGUARD INDEX FDS | 18,788 | $3.713M | 2.6% | $197.60 | $187.38 | +5.5% | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 153,235 | $3.491M | 2.4% | $22.78 | $23.15 | -1.6% | US TREAS BD ETF | 46429B267 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,617 | $3.249M | 2.3% | $703.81 | $611.14 | +15.1% | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 27,570 | $2.779M | 1.9% | $100.81 | $100.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,605 | $2.692M | 1.9% | $746.84 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| JMBS | JANUS DETROIT STR TR | 54,859 | $2.469M | 1.7% | $45.01 | $45.79 | -1.8% | HENDERSON MTG | 47103U852 |
| IWF | ISHARES TR | 19,262 | $2.392M | 1.7% | $124.17 | $120.01 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 2,805 | $2.067M | 1.4% | $736.82 | $615.01 | +19.7% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 5,402 | $1.31M | 0.9% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 3,341 | $1.15M | 0.8% | $344.32 | $334.11 | +3.1% | COM | 824348106 |
| SCHC | SCHWAB STRATEGIC TR | 20,116 | $968K | 0.7% | $48.12 | $45.32 | +6.2% | INTL SCEQT ETF | 808524888 |
| NULG | NUSHARES ETF TR | 6,454 | $756K | 0.5% | $117.06 | $98.27 | +19.1% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 14,337 | $717K | 0.5% | $49.99 | $45.03 | +11.0% | NUVEEN ESG LRGVL | 67092P300 |
| SCHG | SCHWAB STRATEGIC TR | 18,665 | $632K | 0.4% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC | 3,735 | $622K | 0.4% | $166.66 | $167.16 | -0.3% | COM | 571748102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,097 | $541K | 0.4% | $44.75 | $45.82 | -2.3% | SENIOR LN FD | 33738D309 |
| IWM | ISHARES TR | 1,753 | $527K | 0.4% | $300.50 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 17,173 | $505K | 0.4% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,005 | $475K | 0.3% | $236.67 | $219.42 | +7.8% | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 17,906 | $424K | 0.3% | $23.68 | $21.20 | +11.7% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 1,301 | $376K | 0.3% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 4,666 | $376K | 0.3% | $80.57 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| XBI | SPDR SERIES TRUST | 2,130 | $337K | 0.2% | $158.22 | $129.43 | +22.3% | ST STR SP BIOT | 78464A870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,927 | $324K | 0.2% | $20.37 | $20.65 | -1.3% | SR LN ETF | 46138G508 |
| NEAR | ISHARES U S ETF TR | 6,241 | $316K | 0.2% | $50.66 | $51.11 | -0.9% | SHOR DURA BD ETF | 46431W507 |
| MUB | ISHARES TR | 2,798 | $301K | 0.2% | $107.63 | $107.31 | +0.3% | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK ETF TRUST | 12,922 | $296K | 0.2% | $22.90 | $22.89 | +0.0% | SHRT HGH YLD MUN | 92189F387 |
| VNLA | JANUS DETROIT STR TR | 5,516 | $270K | 0.2% | $48.97 | $49.20 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| VSGX | VANGUARD WORLD FD | 3,064 | $252K | 0.2% | $82.34 | $70.73 | +16.4% | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 1,200 | $240K | 0.2% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| — | NUVEEN FLOATING RATE INCOME | 30,870 | $238K | 0.2% | $7.71 | $7.67 | — | COM | 67072T108 |
| GLD | SPDR GOLD TR | 599 | $221K | 0.2% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 6,338 | $221K | 0.2% | $34.81 | $29.23 | +19.1% | US LCAP VA ETF | 808524409 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,624 | $217K | 0.2% | $59.83 | $60.00 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| NUMV | NUSHARES ETF TR | 4,911 | $214K | 0.1% | $43.49 | $39.64 | +9.7% | NUVEEN ESG MIDVL | 67092P508 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,147 | $210K | 0.1% | $50.66 | $50.53 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,756 | $196K | 0.1% | $71.24 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| TFI | SPDR SERIES TRUST | 4,235 | $194K | 0.1% | $45.80 | $45.71 | +0.2% | ST STR NUVEE ETF | 78468R721 |
| SUB | ISHARES TR | 1,799 | $192K | 0.1% | $106.47 | $106.97 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 1,981 | $191K | 0.1% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 506 | $187K | 0.1% | $369.68 | $348.71 | +6.1% | TOTAL STK MKT | 922908769 |
| DFNM | DIMENSIONAL ETF TRUST | 3,850 | $186K | 0.1% | $48.34 | $48.25 | +0.2% | NATL MUN BD ETF | 25434V849 |
| NUHY | NUSHARES ETF TR | 8,607 | $184K | 0.1% | $21.44 | $21.61 | -0.8% | ESG HI TLD CRP | 67092P854 |
| SPYM | SPDR SERIES TRUST | 2,082 | $183K | 0.1% | $87.90 | $79.65 | +10.3% | ST STR P500ETF | 78464A854 |
| HYMB | SPDR SERIES TRUST | 6,503 | $165K | 0.1% | $25.44 | $25.07 | +1.5% | ST NUVE HIGH ETF | 78464A284 |
| MEAR | ISHARES U S ETF TR | 3,213 | $162K | 0.1% | $50.38 | $50.34 | +0.1% | SHOR MAT MUN ETF | 46431W838 |
| ESML | ISHARES TR | 2,811 | $157K | 0.1% | $55.92 | $45.59 | +22.7% | ESG AWARE MSCI | 46435U663 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,272 | $147K | 0.1% | $44.97 | $45.18 | -0.5% | GLOBAL WATER | 46138E651 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,593 | $144K | 0.1% | $10.61 | $10.32 | — | COM | 670682103 |
| VYM | VANGUARD WHITEHALL FDS | 882 | $139K | 0.1% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,378 | $138K | 0.1% | $58.20 | $58.78 | -1.0% | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 1,372 | $138K | 0.1% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| XHB | SPDR SERIES TRUST | 1,114 | $129K | 0.1% | $115.56 | $106.22 | +8.8% | ST STR SP HOME | 78464A888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,514 | $127K | 0.1% | $50.57 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| EEM | ISHARES TR | 1,841 | $126K | 0.1% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 799 | $125K | 0.1% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 1,501 | $123K | 0.1% | $82.11 | $82.89 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| ICSH | ISHARES TR | 2,404 | $122K | 0.1% | $50.58 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VB | VANGUARD INDEX FDS | 399 | $121K | 0.1% | $302.76 | $263.20 | +15.2% | SMALL CP ETF | 922908751 |
| XJH | ISHARES TR | 2,126 | $111K | 0.1% | $52.15 | $44.09 | +18.3% | ESG SELECT SCRE | 46436E551 |
| SUSB | ISHARES TR | 4,418 | $110K | 0.1% | $24.99 | $25.26 | -1.1% | ESG AWRE 1 5 YR | 46435G243 |
| VCEB | VANGUARD WORLD FD | 1,673 | $105K | 0.1% | $62.76 | $64.05 | -2.0% | ESG US CORP BD | 921910691 |
| EAGG | ISHARES TR | 2,214 | $105K | 0.1% | $47.41 | $48.07 | -1.4% | ESG AWR US AGRGT | 46435U549 |
| NUDV | NUSHARES ETF TR | 3,187 | $104K | 0.1% | $32.55 | $29.39 | +10.8% | ESG DIVIDEND ETF | 67092P813 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,332 | $101K | 0.1% | $75.77 | $65.65 | +15.4% | LARGE CAP VALUE | 46137V738 |
| SDY | SPDR SERIES TRUST | 648 | $98,613 | 0.1% | $152.18 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| ESGU | ISHARES TR | 559 | $91,524 | 0.1% | $163.73 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| TRV | TRAVELERS COMPANIES INC | 272 | $89,793 | 0.1% | $330.12 | $280.61 | +17.6% | COM | 89417E109 |
| GOOG | ALPHABET INC | 220 | $77,733 | 0.1% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 1,659 | $75,468 | 0.1% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| AEP | AMERICAN ELEC PWR CO INC | 546 | $74,699 | 0.1% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,322 | $68,996 | 0.0% | $52.19 | $52.13 | +0.1% | JPMORGAM LTD DUR | 46654Q773 |
| MRK | MERCK & CO INC | 521 | $66,892 | 0.0% | $128.39 | $93.24 | +37.8% | COM | 58933Y105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 339 | $66,255 | 0.0% | $195.44 | $158.31 | +23.5% | VNG RUS2000VAL | 92206C649 |
| PPA | INVESCO EXCHANGE TRADED FD T | 367 | $64,831 | 0.0% | $176.65 | $154.20 | +14.6% | AEROSPACE DEFN | 46137V100 |
| IXUS | ISHARES TR | 669 | $63,850 | 0.0% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| FTEC | FIDELITY COVINGTON TRUST | 217 | $62,017 | 0.0% | $285.79 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| BSV | VANGUARD BD INDEX FDS | 787 | $61,280 | 0.0% | $77.87 | $78.46 | -0.7% | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 684 | $60,562 | 0.0% | $88.54 | $82.88 | +6.8% | FTSE EUROPE ETF | 922042874 |
| IDU | ISHARES TR | 515 | $59,025 | 0.0% | $114.61 | $111.75 | +2.6% | U.S. UTILITS ETF | 464287697 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,217 | $58,947 | 0.0% | $48.44 | $49.39 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,216 | $55,997 | 0.0% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,232 | $54,260 | 0.0% | $24.31 | $24.50 | -0.8% | VAR RATE PFD | 46138G870 |
| AOA | ISHARES TR | 554 | $54,071 | 0.0% | $97.60 | $89.04 | +9.6% | CORE 80 20 ETF | 464289859 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 491 | $53,775 | 0.0% | $109.52 | $111.55 | -1.8% | WTR ETF | 33733B100 |
| FLRT | PACER FDS TR | 1,086 | $50,625 | 0.0% | $46.62 | $46.72 | -0.2% | ARIST HIGH ETF | 69374H428 |
| IHE | ISHARES TR | 480 | $47,525 | 0.0% | $99.01 | $79.81 | +24.1% | U.S. PHARMA ETF | 464288836 |
| SPDW | SPDR INDEX SHS FDS | 922 | $46,459 | 0.0% | $50.39 | $46.88 | +7.5% | ST STR PO EX ETF | 78463X889 |
| DIS | DISNEY WALT CO | 480 | $46,200 | 0.0% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| ESGD | ISHARES TR | 437 | $44,891 | 0.0% | $102.73 | $94.38 | +8.9% | ESG AW MSCI EAFE | 46435G516 |
| IGIB | ISHARES TR | 817 | $43,458 | 0.0% | $53.19 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| FLDR | FIDELITY MERRIMACK STR TR | 859 | $43,045 | 0.0% | $50.11 | $50.14 | -0.1% | LOW DURTIN ETF | 316188408 |
| MSFT | MICROSOFT CORP | 115 | $42,898 | 0.0% | $373.03 | $500.58 | -25.5% | COM | 594918104 |
| FLOT | ISHARES TR | 831 | $42,424 | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SCHI | SCHWAB STRATEGIC TR | 1,868 | $42,292 | 0.0% | $22.64 | $23.05 | -1.8% | 5 10YR CORP BD | 808524698 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,750 | $40,650 | 0.0% | $10.84 | $11.40 | -4.9% | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 676 | $40,351 | 0.0% | $59.69 | $54.34 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 345 | $39,075 | 0.0% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| ITOT | ISHARES TR | 228 | $37,481 | 0.0% | $164.39 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| GPC | GENUINE PARTS CO | 305 | $35,984 | 0.0% | $117.98 | $128.69 | -8.3% | COM | 372460105 |
| SCHD | SCHWAB STRATEGIC TR | 1,120 | $35,516 | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 419 | $35,092 | 0.0% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| DFSV | DIMENSIONAL ETF TRUST | 904 | $35,067 | 0.0% | $38.79 | $32.16 | +20.6% | US SMALL CAP ETF | 25434V815 |
| XLE | SELECT SECTOR SPDR TR | 654 | $34,734 | 0.0% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| D | DOMINION ENERGY INC | 486 | $33,189 | 0.0% | $68.29 | $59.78 | +14.2% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 450 | $32,472 | 0.0% | $72.16 | $90.05 | -19.9% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 256 | $32,405 | 0.0% | $126.58 | $123.07 | +2.9% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 82 | $30,646 | 0.0% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| SHYG | ISHARES TR | 722 | $30,621 | 0.0% | $42.41 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| RL | RALPH LAUREN CORP | 76 | $30,508 | 0.0% | $401.42 | $340.01 | +18.1% | CL A | 751212101 |
| JNJ | JOHNSON & JOHNSON | 120 | $30,477 | 0.0% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| TRGP | TARGA RES CORP | 102 | $27,351 | 0.0% | $268.15 | $168.08 | +59.5% | COM | 87612G101 |
| XLP | SELECT SECTOR SPDR TR | 325 | $26,998 | 0.0% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| SCHP | SCHWAB STRATEGIC TR | 1,018 | $26,977 | 0.0% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| IRM | IRON MTN INC DEL | 205 | $25,894 | 0.0% | $126.31 | $92.78 | — | COM | 46284V101 |
| INVH | INVITATION HOMES INC | 851 | $25,709 | 0.0% | $30.21 | $27.66 | — | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 87 | $25,369 | 0.0% | $291.60 | $256.36 | — | COM | 297178105 |
| MLPX | GLOBAL X FDS | 333 | $24,529 | 0.0% | $73.66 | $59.90 | +23.0% | GLB X MLP ENRG I | 37954Y293 |
| AMZA | ETFIS SER TR I | 520 | $24,020 | 0.0% | $46.19 | $39.62 | +16.6% | INFRAC ACT MLP | 26923G772 |
| UMI | USCF ETF TR | 407 | $23,948 | 0.0% | $58.84 | $49.68 | +18.4% | MIDS ENE INC ETF | 90290T882 |
| EQR | EQUITY RESIDENTIAL | 352 | $23,912 | 0.0% | $67.93 | $60.79 | — | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 266 | $23,621 | 0.0% | $88.80 | $74.98 | — | COM | 92276F100 |
| GEV | GE VERNOVA INC | 20 | $23,498 | 0.0% | $1174.90 | $609.04 | +92.9% | COM | 36828A101 |
| SRE | SEMPRA | 250 | $23,178 | 0.0% | $92.71 | $90.54 | +2.4% | COM | 816851109 |
| MLPA | GLOBAL X FDS | 434 | $23,037 | 0.0% | $53.08 | $48.34 | +9.8% | GLBL X MLP ETF | 37954Y343 |
| NI | NISOURCE INC | 481 | $22,872 | 0.0% | $47.55 | $42.62 | +11.6% | COM | 65473P105 |
| SO | SOUTHERN CO | 238 | $22,779 | 0.0% | $95.71 | $90.97 | +5.2% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 102 | $22,734 | 0.0% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 193 | $22,537 | 0.0% | $116.77 | $110.31 | +5.9% | COM | 92939U106 |
| SWX | SOUTHWEST GAS HLDGS INC | 254 | $22,525 | 0.0% | $88.68 | $80.19 | +10.6% | COM | 844895102 |
| XEL | XCEL ENERGY INC | 279 | $22,404 | 0.0% | $80.30 | $78.29 | +2.6% | COM | 98389B100 |
| WPC | WP CAREY INC | 311 | $22,237 | 0.0% | $71.50 | $64.36 | — | COM | 92936U109 |
| ET | ENERGY TRANSFER L P | 1,163 | $22,237 | 0.0% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| MAA | MID-AMER APT CMNTYS INC | 160 | $22,231 | 0.0% | $138.94 | $133.39 | — | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 206 | $22,203 | 0.0% | $107.78 | $83.87 | +28.5% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 152 | $22,086 | 0.0% | $145.30 | $135.01 | — | COM | 30225T102 |
| AGG | ISHARES TR | 222 | $22,000 | 0.0% | $99.10 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 198 | $21,905 | 0.0% | $110.63 | $98.79 | +12.0% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 248 | $21,767 | 0.0% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 128 | $21,620 | 0.0% | $168.91 * | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| EXC | EXELON CORP | 463 | $21,586 | 0.0% | $46.62 | $45.48 | +2.5% | COM | 30161N101 |
| PPL | PPL CORP | 590 | $21,447 | 0.0% | $36.35 | $35.83 | +1.4% | COM | 69351T106 |
| T | AT&T INC | 1,028 | $21,280 | 0.0% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| SPSM | SPDR SERIES TRUST | 359 | $20,686 | 0.0% | $57.62 | $46.64 | +23.7% | ST STR SP600 SML | 78468R853 |
| WY | WEYERHAEUSER CO | 861 | $20,613 | 0.0% | $23.94 | $23.05 | — | COM NEW | 962166104 |
| SPYD | SPDR SERIES TRUST | 427 | $20,373 | 0.0% | $47.71 | $47.00 | +1.5% | ST STR SP500DIV | 78468R788 |
| NVT | NVENT ELEC PLC | 120 | $20,354 | 0.0% | $169.62 | $103.61 | +63.7% | SHS | G6700G107 |
| SUI | SUN CMNTYS INC | 169 | $20,265 | 0.0% | $119.91 | $123.96 | — | COM | 866674104 |
| NFG | NATIONAL FUEL GAS CO | 254 | $19,612 | 0.0% | $77.21 | $82.74 | -6.7% | COM | 636180101 |
| VZ | VERIZON COMMUNICATIONS INC | 425 | $17,995 | 0.0% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| ESGE | ISHARES INC | 313 | $17,129 | 0.0% | $54.73 | $44.09 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| SPEM | SPDR INDEX SHS FDS | 324 | $16,792 | 0.0% | $51.83 | $47.07 | +10.0% | ST PORT MARK ETF | 78463X509 |
| IHF | ISHARES TR | 61 | $16,216 | 0.0% | $265.84 * | $49.46 | +11.9% | US HLTHCR PR ETF | 464288828 |
| NOW | SERVICENOW INC | 160 | $15,885 | 0.0% | $99.28 | $171.54 | -42.1% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 295 | $14,904 | 0.0% | $50.52 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 291 | $13,629 | 0.0% | $46.84 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 197 | $13,569 | 0.0% | $68.88 | $70.76 | -2.6% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 175 | $13,439 | 0.0% | $76.79 | $78.21 | -1.9% | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 127 | $13,203 | 0.0% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| EMB | ISHARES TR | 136 | $13,121 | 0.0% | $96.48 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 157 | $12,995 | 0.0% | $82.77 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 51 | $12,834 | 0.0% | $251.65 | $227.54 | +10.6% | COM | 00287Y109 |
| IGV | ISHARES TR | 46 | $12,573 | 0.0% | $273.33 * | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| VWOB | VANGUARD WHITEHALL FDS | 178 | $11,979 | 0.0% | $67.30 | $67.32 | -0.1% | EM MK GOV BD ETF | 921946885 |
| EWN | ISHARES INC | 313 | $11,898 | 0.0% | $38.01 * | $65.23 | +7.8% | MSCI NETHERL ETF | 464286814 |
| ZION | ZIONS BANCORPORATION NATL AS | 165 | $11,417 | 0.0% | $69.19 | $63.05 | +9.7% | COM | 989701107 |
| STIP | ISHARES TR | 105 | $10,777 | 0.0% | $102.64 | $102.94 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 133 | $10,638 | 0.0% | $79.98 | $80.43 | -0.6% | IBOXX HI YD ETF | 464288513 |
| EWI | ISHARES INC | 348 | $10,315 | 0.0% | $29.64 * | $58.33 | +1.6% | MSCI ITALY ETF | 46434G830 |
| VOTE | TCW ETF TRUST | 117 | $10,282 | 0.0% | $87.88 | $79.52 | +10.9% | TRANSFRM 500 ETF | 29287L106 |
| FXE | INVESCO CURRENCYSHARES EURO | 97 | $10,228 | 0.0% | $105.44 | $107.41 | -1.8% | EURO SHS | 46138K103 |
| SOXX | ISHARES TR | 48 | $10,148 | 0.0% | $211.42 * | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| SPMD | SPDR SERIES TRUST | 147 | $9,911 | 0.0% | $67.42 | $57.44 | +17.6% | ST STR P400MID | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 172 | $9,221 | 0.0% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| IAGG | ISHARES TR | 179 | $9,079 | 0.0% | $50.72 | $51.42 | -1.6% | CORE INTL AGGR | 46435G672 |
| SPYV | SPDR SERIES TRUST | 140 | $8,505 | 0.0% | $60.75 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| META | META PLATFORMS INC | 15 | $8,450 | 0.0% | $563.33 | $667.32 | -15.6% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 88 | $8,447 | 0.0% | $95.99 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34 | $8,273 | 0.0% | $243.32 * | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| EWT | ISHARES INC | 75 | $8,146 | 0.0% | $108.61 | $93.55 | +16.1% | MSCI TAIWAN ETF | 46434G772 |
| DHR | DANAHER CORP DEL | 42 | $8,099 | 0.0% | $192.83 | $219.54 | -13.2% | COM | 235851102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 166 | $7,793 | 0.0% | $46.95 | $47.24 | -0.6% | CORE PLUS BD ETF | 46641Q670 |
| DELL | DELL TECHNOLOGIES INC | 18 | $7,767 | 0.0% | $431.50 | $140.75 | +206.5% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 56 | $7,690 | 0.0% | $137.32 * | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| VDC | VANGUARD WORLD FD | 34 | $7,667 | 0.0% | $225.50 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| EPI | WISDOMTREE TR | 178 | $7,615 | 0.0% | $42.78 | $42.64 | +0.3% | INDIA ERNGS FD | 97717W422 |
| SCHJ | SCHWAB STRATEGIC TR | 300 | $7,398 | 0.0% | $24.66 | $24.91 | -1.0% | 1 5YR CORP BD | 808524714 |
| GBIL | GOLDMAN SACHS ETF TR | 73 | $7,287 | 0.0% | $99.82 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| PNR | PENTAIR PLC | 95 | $7,283 | 0.0% | $76.66 | $106.73 | -28.2% | SHS | G7S00T104 |
| XLY | SELECT SECTOR SPDR TR | 42 | $7,216 | 0.0% | $171.81 * | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| IBB | ISHARES TR | 46 | $7,001 | 0.0% | $152.20 * | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| GIS | GENERAL MILLS INC | 200 | $6,960 | 0.0% | $34.80 | $47.46 | -26.7% | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC | 165 | $6,744 | 0.0% | $40.87 | $45.79 | -10.7% | COM | 98850P109 |
| WBD | WARNER BROS DISCOVERY INC | 248 | $6,612 | 0.0% | $26.66 | $23.37 | +14.1% | COM SER A | 934423104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 188 | $6,259 | 0.0% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 78 | $6,103 | 0.0% | $78.24 * | $108.21 | +9.5% | PHARMACEUTICALS | 46137V662 |
| EWQ | ISHARES INC | 155 | $5,993 | 0.0% | $38.66 * | $45.43 | -0.0% | MSCI FRANCE ETF | 464286707 |
| EWL | ISHARES INC | 136 | $5,863 | 0.0% | $43.11 * | $61.54 | +2.1% | MSCI SWITZERLAND | 464286749 |
| VBR | VANGUARD INDEX FDS | 24 | $5,812 | 0.0% | $242.17 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| BAC | BANK OF AMER CORP | 100 | $5,698 | 0.0% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| EFA | ISHARES TR | 75 | $5,646 | 0.0% | $75.28 * | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| EWA | ISHARES INC | 231 | $5,424 | 0.0% | $23.48 * | $29.00 | -2.9% | MSCI AUST ETF | 464286103 |
| DFJ | WISDOMTREE TR | 73 | $5,276 | 0.0% | $72.27 * | $105.60 | -0.3% | JP SMALLCP DIV | 97717W836 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21 | $4,632 | 0.0% | $220.57 | $202.50 | +8.3% | 500 VAL IDX FD | 921932703 |
| ABT | ABBOTT LABORATORIES | 50 | $4,537 | 0.0% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| EIDO | ISHARES TR | 184 | $4,271 | 0.0% | $23.21 * | $13.95 | -18.9% | MSCI INDONIA ETF | 46429B309 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 79 | $3,966 | 0.0% | $50.20 | $50.37 | +0.1% | SUST MUNI IN ETF | 46654Q815 |
| EWS | ISHARES INC | 189 | $3,616 | 0.0% | $19.13 * | $29.13 | +1.6% | MSCI SINGPOR ETF | 46434G780 |
| EWH | ISHARES INC | 181 | $3,613 | 0.0% | $19.96 * | $23.00 | -9.0% | MSCI HONG KG ETF | 464286871 |
| EPHE | ISHARES TR | 139 | $3,570 | 0.0% | $25.68 * | $24.80 | -2.6% | MSCI PHILIPS ETF | 46429B408 |
| TUR | ISHARES INC | 109 | $3,195 | 0.0% | $29.31 * | $40.69 | -4.4% | MSCI TURKEY ETF | 464286715 |
| SUSC | ISHARES TR | 138 | $3,195 | 0.0% | $23.15 | $23.49 | -1.5% | ESG AWRE USD ETF | 46435G193 |
| IHI | ISHARES TR | 45 | $2,917 | 0.0% | $64.82 * | $50.77 | -2.7% | U.S. MED DVC ETF | 464288810 |
| GEN | GEN DIGITAL INC | 116 | $2,888 | 0.0% | $24.90 | $26.85 | -7.3% | COM | 668771108 |
| FSEA | FIRST SEACOAST BANCORP INC | 167 | $2,816 | 0.0% | $16.86 | $11.93 | +41.4% | COM | 33631F104 |
| ITA | ISHARES TR | 24 | $2,782 | 0.0% | $115.92 * | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| IEFA | ISHARES TR | 29 | $2,756 | 0.0% | $95.03 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| MJ | AMPLIFY ETF TR | 105 | $2,704 | 0.0% | $25.75 | $31.72 | -18.8% | ALTRNTV HARV ETF | 032108474 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50 | $2,508 | 0.0% | $50.16 | $50.27 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| FXI | ISHARES TR | 55 | $2,396 | 0.0% | $43.56 * | $35.65 | -11.4% | CHINA LG-CAP ETF | 464287184 |
| ECH | ISHARES INC | 59 | $2,343 | 0.0% | $39.71 | $41.11 | -3.4% | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 84 | $2,177 | 0.0% | $25.92 * | $28.70 | -6.1% | MSCI MLY ETF NEW | 46434G814 |
| EWZ | ISHARES INC | 57 | $1,967 | 0.0% | $34.51 | $37.37 | -7.7% | MSCI BRAZIL ETF | 464286400 |
| EFAV | ISHARES TR | 22 | $1,930 | 0.0% | $87.73 | $85.47 | +2.6% | MSCI EAFE MIN VL | 46429B689 |
| ASHR | DBX ETF TR | 79 | $1,903 | 0.0% | $24.09 * | $35.22 | +4.1% | XTRACK HRVST CSI | 233051879 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11 | $1,880 | 0.0% | $170.91 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| WULF | TERAWULF INC | 52 | $1,285 | 0.0% | $24.71 | $13.40 | +84.3% | COM | 88080T104 |
| RAFE | PIMCO EQUITY SER | 25 | $1,197 | 0.0% | $47.88 | $41.30 | +15.9% | RAFI ESG US | 72201T342 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1,091 | 0.0% | $54.55 | $59.89 | -8.9% | NAMEN AKT | H17182108 |
| PENN | PENN ENTERTAINMENT INC | 50 | $1,068 | 0.0% | $21.36 | $15.60 | +36.9% | COM | 707569109 |
| IWS | ISHARES TR | 6 | $1,045 | 0.0% | $174.17 * | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB STRATEGIC TR | 35 | $1,002 | 0.0% | $28.63 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 36 | $995 | 0.0% | $27.64 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| BOND | PIMCO ETF TR | 8 | $738 | 0.0% | $92.25 | $93.56 | -1.4% | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 6 | $663 | 0.0% | $110.50 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SCHM | SCHWAB STRATEGIC TR | 15 | $566 | 0.0% | $37.73 * | $29.81 | +23.7% | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 4 | $551 | 0.0% | $137.75 | $121.33 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 9 | $452 | 0.0% | $50.22 | $50.00 | +0.5% | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $377 | 0.0% | $37.70 * | $33.35 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| SPMB | SPDR SERIES TRUST | 4 | $79 | 0.0% | $19.75 * | $22.46 | -0.6% | ST STR BACKE ETF | 78464A383 |
| BND | VANGUARD BD INDEX FDS | 1 | $54 | 0.0% | $54.00 * | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| ISTB | ISHARES TR | 1 | $46 | 0.0% | $46.00 * | $48.80 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| ILTB | ISHARES TR | 1 | $28 | 0.0% | $28.00 * | $49.00 | +0.5% | CORE LT USDB ETF | 464289479 |
| GVI | ISHARES TR ⚠ | 0 | $23 | 0.0% | — | — | — | INTRM GOV CR ETF | 464288612 |
| SCHA | SCHWAB STRATEGIC TR ⚠ | 0 | $10 | 0.0% | — | — | — | US SML CAP ETF | 808524607 |
| CGC | CANOPY GROWTH CORPORATION | 5 | $5 | 0.0% | $1.00 * | $1.29 | -26.1% | COM NEW | 138035704 |