Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	171	$52,091	0.0%	$304.63	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
IONQ	IONQ INC	943	$41,360	0.0%	$43.86	$40.53	+8.2%	COM	46222L108
DIA	STATE STR SPDR DOW JONES IND	76	$38,650	0.0%	$508.55	$526.48	-3.4%	UT SER 1	78467X109
INTC	INTEL CORP	310	$37,272	0.0%	$120.23	$102.00	+17.9%	COM	458140100
DFSV	DFA INVT DIMENSIONS GROUP IN	904	$33,873	0.0%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
CSCO	CISCO SYS INC	300	$32,289	0.0%	$107.63	$112.66	-4.5%	COM	17275R102
VOO	VANGUARD INDEX FDS	33	$22,901	0.0%	$693.97	$698.45	+0.3%	S&P 500 ETF SHS	922908363
SCHK	SCHWAB STRATEGIC TR	599	$21,957	0.0%	$36.66	$36.63	+0.1%	1000 INDEX ETF	808524722
IBRX	IMMUNITYBIO INC	2,295	$21,665	0.0%	$9.44	$7.99	+18.1%	COM	45256X103
MU	MICRON TECHNOLOGY INC	20	$21,303	0.0%	$1065.15	$949.89	+12.1%	COM	595112103
ASML	ASML HLDG NV	11	$19,929	0.0%	$1811.73	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
ON	ON SEMICONDUCTOR CORP	254	$19,525	0.0%	$76.87	$80.30	-4.3%	COM	682189105
PWR	QUANTA SVCS INC	30	$19,276	0.0%	$642.53	$645.02	-0.4%	COM	74762E102
RGLD	ROYAL GOLD INC	75	$17,700	0.0%	$236.00	$229.21	+3.0%	COM	780287108
NGG	NATIONAL GRID PLC	233	$17,667	0.0%	$75.82	$79.76	-4.9%	SPONSORED ADR NE	636274409
HYD	VANECK ETF TRUST	340	$16,331	0.0%	$48.03	$50.02	-4.0%	HIGH YLD MUNIETF	92189H409
USTB	VICTORY PORTFOLIOS II	299	$14,915	0.0%	$49.88	$50.36	-1.0%	SHORT TRM BD ETF	92647N535
ALB	ALBEMARLE CORP	134	$14,175	0.0%	$105.78	$124.08	-14.8%	COM	012653101
Q	QNITY ELECTRONICS INC	100	$12,574	0.0%	$125.74	$130.88	-3.9%	COMMON STOCK	74743L100
PZA	INVESCO EXCH TRADED FD TR II	580	$12,407	0.0%	$21.39	$22.70	-5.8%	NATL AMT MUNI	46138E537
EDV	VANGUARD WORLD FD	220	$12,199	0.0%	$55.45	$60.26	-8.0%	EXTENDED DUR	921910709
MLN	VANECK ETF TRUST	730	$11,918	0.0%	$16.33	$17.22	-5.2%	LONG MUNI ETF	92189F536
QCOM	QUALCOMM INC	60	$11,043	0.0%	$184.05	$173.01	+6.4%	COM	747525103
SANM	SANMINA CORP	48	$10,316	0.0%	$214.92	$203.72	+5.5%	COM	801056102
AMZN	AMAZON COM INC	40	$9,966	0.0%	$249.15	$254.08	-1.9%	COM	023135106
MDWD	MEDIWOUND LTD	722	$9,942	0.0%	$13.77	$13.85	-0.6%	SHS NEW	M68830112
SNEX	STONEX GROUP INC	150	$9,710	0.0%	$64.73	$78.32	-17.5%	COM	861896108
VISN	VISTANCE NETWORKS INC	1,524	$9,114	0.0%	$5.98	$9.83	-39.2%	COM	20337X109
ESGV	VANGUARD WORLD FD	65	$8,810	0.0%	$135.54	$134.56	+0.7%	ESG US STK ETF	921910733
IGSB	ISHARES TR	160	$8,178	0.0%	$51.11	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
CNOB	CONNECTONE BANCORP INC	175	$5,259	0.0%	$30.05	$32.24	-6.8%	COM	20786W107
VTEL	VANGUARD MUN BD FDS	50	$4,804	0.0%	$96.08	$101.19	-5.1%	LONG TERM TAX EX	922907688
XEMD	BONDBLOXX ETF TRUST	44	$1,891	0.0%	$42.98	$44.30	-3.0%	JP MOR USD 1 ETF	09789C879
SQQQ	PROSHARES TR	27	$930	0.0%	$34.44	$39.11	-12.0%	ULTRAPRO SHORT	74350P675
NXUS	NUSHARES ETF TR	24	$581	0.0%	$24.21	$24.61	-1.7%	NUVEE AGGRE ETF	67092P672
JBND	J P MORGAN EXCHANGE TRADED F	8	$387	0.0%	$48.38 *	$52.53	-2.7%	ACTIVE BOND ETF	46654Q716
TLRY	TILRAY BRANDS INC	100	$375	0.0%	$3.75	$4.35	-13.8%	COM	88688T209
UVXY	PROSHARES TR II	1	$18	0.0%	$18.00 *	$20.85	-17.2%	ULTRA VIX SHORT	74347Y680

Increased Positions (42)

NVDA NVIDIA CORPORATION 0.3%

Value $386K (+60.7%) Shares 1,690 (+40.8%) Share Price $228.38 Est. Cost/Share $194.33 Unrealized @ Report Date +17.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $321K (+48.2%) Shares 5,398 (+49.0%) Share Price $59.51 Est. Cost/Share $59.93 Unrealized @ Report Date -0.7%

VNLA JANUS DETROIT STR TR 0.3%

Value $371K (+37.5%) Shares 7,648 (+38.7%) Share Price $48.56 Est. Cost/Share $49.11 Unrealized @ Report Date -1.1%

SHY ISHARES TR 0.2%

Value $217K (+76.0%) Shares 2,672 (+78.0%) Share Price $81.20 Est. Cost/Share $82.39 Unrealized @ Report Date -1.4%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $96,166 (+3734.4%) Shares 1,926 (+3752.0%) Share Price $49.93 Est. Cost/Share $50.13 Unrealized @ Report Date -0.4%

QQQ INVESCO QQQ TR 1.5%

Value $2.16M (+4.5%) Shares 2,919 (+4.1%) Share Price $739.87 Est. Cost/Share $618.90 Unrealized @ Report Date +19.5%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $221K (+59.8%) Shares 3,843 (+61.6%) Share Price $57.56 Est. Cost/Share $58.47 Unrealized @ Report Date -1.6%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $75,732 (+3928.3%) Shares 502 (+4463.6%) Share Price $150.86 Est. Cost/Share $139.12 Unrealized @ Report Date +8.4%

XBI SPDR SERIES TRUST 0.3%

Value $393K (+16.5%) Shares 2,491 (+16.9%) Share Price $157.65 Est. Cost/Share $133.55 Unrealized @ Report Date +18.1%

T AT&T INC 0.0%

Value $63,212 (+197.0%) Shares 2,591 (+152.0%) Share Price $24.40 Est. Cost/Share $24.59 Unrealized @ Report Date -0.8%

MSFT MICROSOFT CORP 0.1%

Value $84,629 (+97.3%) Shares 165 (+43.5%) Share Price $512.90 Est. Cost/Share $489.03 Unrealized @ Report Date +4.9%

VTEB VANGUARD MUN BD FDS 0.0%

Value $51,517 (+245.7%) Shares 1,088 (+268.8%) Share Price $47.35 Est. Cost/Share $49.58 Unrealized @ Report Date -4.5%

MINT PIMCO ETF TR 2.0%

Value $2.813M (+1.2%) Shares 27,980 (+1.5%) Share Price $100.55 Est. Cost/Share $100.50 Unrealized @ Report Date +0.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $38,772 (+519.5%) Shares 819 (+335.6%) Share Price $47.34 Est. Cost/Share $40.41 Unrealized @ Report Date +17.2%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $38,506 (+394.1%) Shares 860 (+418.1%) Share Price $44.77 Est. Cost/Share $46.28 Unrealized @ Report Date -3.2%

VB VANGUARD INDEX FDS 0.1%

Value $149K (+23.5%) Shares 524 (+31.3%) Share Price $284.72 Est. Cost/Share $271.45 Unrealized @ Report Date +4.8%

SPYM SPDR SERIES TRUST 0.1%

Value $203K (+10.7%) Shares 2,256 (+8.4%) Share Price $89.77 Est. Cost/Share $80.40 Unrealized @ Report Date +11.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $211K (+7.4%) Shares 2,987 (+8.4%) Share Price $70.61 Est. Cost/Share $62.07 Unrealized @ Report Date +13.8%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $138K (+8.8%) Shares 2,746 (+9.2%) Share Price $50.38 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

HYMB SPDR SERIES TRUST 0.1%

Value $155K (-6.1%) Shares 6,620 (+1.8%) Share Price $23.47 Est. Cost/Share $25.06 Unrealized @ Report Date -6.4%

VTI VANGUARD INDEX FDS 0.1%

Value $197K (+5.3%) Shares 527 (+4.2%) Share Price $373.89 Est. Cost/Share $349.75 Unrealized @ Report Date +7.0%

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $334K (+2.9%) Shares 16,342 (+2.6%) Share Price $20.43 Est. Cost/Share $20.64 Unrealized @ Report Date -1.0%

AGG ISHARES TR 0.0%

Value $30,560 (+38.9%) Shares 323 (+45.5%) Share Price $94.61 Est. Cost/Share $99.35 Unrealized @ Report Date -4.8%

SHYD VANECK ETF TRUST 0.2%

Value $290K (-2.1%) Shares 13,222 (+2.3%) Share Price $21.92 Est. Cost/Share $22.88 Unrealized @ Report Date -4.2%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $12,457 (+70.9%) Shares 124 (+69.9%) Share Price $100.46 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%

ITOT ISHARES TR 0.0%

Value $41,930 (+11.9%) Shares 252 (+10.5%) Share Price $166.39 Est. Cost/Share $149.37 Unrealized @ Report Date +11.3%

EMB ISHARES TR 0.0%

Value $17,535 (+33.6%) Shares 193 (+41.9%) Share Price $90.85 Est. Cost/Share $95.63 Unrealized @ Report Date -5.0%

ESGD ISHARES TR 0.0%

Value $49,139 (+9.5%) Shares 477 (+9.2%) Share Price $103.02 Est. Cost/Share $95.27 Unrealized @ Report Date +8.2%

IAGG ISHARES TR 0.0%

Value $13,057 (+43.8%) Shares 265 (+48.0%) Share Price $49.27 Est. Cost/Share $50.87 Unrealized @ Report Date -3.3%

STIP ISHARES TR 0.0%

Value $14,693 (+36.3%) Shares 147 (+40.0%) Share Price $99.95 Est. Cost/Share $102.32 Unrealized @ Report Date -2.6%

EAGG ISHARES TR 0.1%

Value $102K (-3.2%) Shares 2,246 (+1.4%) Share Price $45.25 Est. Cost/Share $48.05 Unrealized @ Report Date -5.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $37,486 (+5.5%) Shares 1,152 (+2.9%) Share Price $32.54 Est. Cost/Share $31.78 Unrealized @ Report Date +2.4%

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,381 (+35.7%) Shares 114 (+44.3%) Share Price $47.20 Est. Cost/Share $49.99 Unrealized @ Report Date -5.6%

VOTE TCW ETF TRUST 0.0%

Value $11,440 (+11.3%) Shares 127 (+8.5%) Share Price $90.08 Est. Cost/Share $80.32 Unrealized @ Report Date +12.1%

SUSC ISHARES TR 0.0%

Value $3,997 (+25.1%) Shares 182 (+31.9%) Share Price $21.96 Est. Cost/Share $23.28 Unrealized @ Report Date -5.8%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $10,978 (+7.3%) Shares 105 (+8.2%) Share Price $104.55 Est. Cost/Share $107.32 Unrealized @ Report Date -2.6%

VBR VANGUARD INDEX FDS 0.0%

Value $6,450 (+11.0%) Shares 28 (+16.7%) Share Price $230.36 Est. Cost/Share $214.33 Unrealized @ Report Date +7.8%

IWS ISHARES TR 0.0%

Value $1,664 (+59.2%) Shares 10 (+66.7%) Share Price $166.40 * Est. Cost/Share $150.94 Unrealized @ Report Date +6.5%

SPMD SPDR SERIES TRUST 0.0%

Value $9,635 (-2.8%) Shares 153 (+4.1%) Share Price $62.97 Est. Cost/Share $57.78 Unrealized @ Report Date +9.1%

ESGE ISHARES INC 0.0%

Value $17,317 (+1.1%) Shares 320 (+2.2%) Share Price $54.12 Est. Cost/Share $44.29 Unrealized @ Report Date +22.3%

BND VANGUARD BD INDEX FDS 0.0%

Value $121 (+124.1%) Shares 2 (+100.0%) Share Price $60.50 * Est. Cost/Share $73.25 Unrealized @ Report Date -4.2%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $11,957 (-0.2%) Shares 189 (+6.2%) Share Price $63.26 Est. Cost/Share $67.22 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,690 (+40.8%)	$386K (+60.7%)	0.3%	$228.38	$194.33	+17.5%	COM	67066G104
FTSM	FIRST TR EXCHANGE-TRADED FD	5,398 (+49.0%)	$321K (+48.2%)	0.2%	$59.51	$59.93	-0.7%	FIRST TR ENH NEW	33739Q408
VNLA	JANUS DETROIT STR TR	7,648 (+38.7%)	$371K (+37.5%)	0.3%	$48.56	$49.11	-1.1%	HENDRSN SHRT ETF	47103U886
SHY	ISHARES TR	2,672 (+78.0%)	$217K (+76.0%)	0.2%	$81.20	$82.39	-1.4%	1 3 YR TREAS BD	464287457
GSY	INVESCO ACTIVELY MANAGED EXC	1,926 (+3752.0%)	$96,166 (+3734.4%)	0.1%	$49.93	$50.13	-0.4%	ULTRA SHRT DUR	46090A887
QQQ	INVESCO QQQ TR	2,919 (+4.1%)	$2.16M (+4.5%)	1.5%	$739.87	$618.90	+19.5%	UNIT SER 1	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	3,843 (+61.6%)	$221K (+59.8%)	0.2%	$57.56	$58.47	-1.6%	SHORT TERM TREAS	92206C102
SPCX	SPACE EXPLORATION TECHN CORP	502 (+4463.6%)	$75,732 (+3928.3%)	0.1%	$150.86	$139.12	+8.4%	CLASS A COM STK	84615Q103
XBI	SPDR SERIES TRUST	2,491 (+16.9%)	$393K (+16.5%)	0.3%	$157.65	$133.55	+18.1%	ST STR SP BIOT	78464A870
T	AT&T INC	2,591 (+152.0%)	$63,212 (+197.0%)	0.0%	$24.40	$24.59	-0.8%	COM	00206R102
MSFT	MICROSOFT CORP	165 (+43.5%)	$84,629 (+97.3%)	0.1%	$512.90	$489.03	+4.9%	COM	594918104
VTEB	VANGUARD MUN BD FDS	1,088 (+268.8%)	$51,517 (+245.7%)	0.0%	$47.35	$49.58	-4.5%	TAX EXEMPT BD	922907746
MINT	PIMCO ETF TR	27,980 (+1.5%)	$2.813M (+1.2%)	2.0%	$100.55	$100.50	+0.1%	ENHAN SHRT MA AC	72201R833
IBIT	ISHARES BITCOIN TRUST ETF	819 (+335.6%)	$38,772 (+519.5%)	0.0%	$47.34	$40.41	+17.2%	SHS BEN INT	46438F101
JCPB	J P MORGAN EXCHANGE TRADED F	860 (+418.1%)	$38,506 (+394.1%)	0.0%	$44.77	$46.28	-3.2%	CORE PLUS BD ETF	46641Q670
VB	VANGUARD INDEX FDS	524 (+31.3%)	$149K (+23.5%)	0.1%	$284.72	$271.45	+4.8%	MRNGSTR SML CAP	922908751
SPYM	SPDR SERIES TRUST	2,256 (+8.4%)	$203K (+10.7%)	0.1%	$89.77	$80.40	+11.6%	ST STR P500ETF	78464A854
VEA	VANGUARD TAX-MANAGED FDS	2,987 (+8.4%)	$211K (+7.4%)	0.1%	$70.61	$62.07	+13.8%	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	2,746 (+9.2%)	$138K (+8.8%)	0.1%	$50.38	$50.63	-0.5%	ULTRA SHRT ETF	46641Q837
HYMB	SPDR SERIES TRUST	6,620 (+1.8%)	$155K (-6.1%)	0.1%	$23.47	$25.06	-6.4%	ST NUVE HIGH ETF	78464A284
VTI	VANGUARD INDEX FDS	527 (+4.2%)	$197K (+5.3%)	0.1%	$373.89	$349.75	+7.0%	MRNGSTR TTL STK	922908769
BKLN	INVESCO EXCH TRADED FD TR II	16,342 (+2.6%)	$334K (+2.9%)	0.2%	$20.43	$20.64	-1.0%	SR LN ETF	46138G508
AGG	ISHARES TR	323 (+45.5%)	$30,560 (+38.9%)	0.0%	$94.61	$99.35	-4.8%	CORE US AGGBD ET	464287226
SHYD	VANECK ETF TRUST	13,222 (+2.3%)	$290K (-2.1%)	0.2%	$21.92	$22.88	-4.2%	SHRT HGH YLD MUN	92189F387
GBIL	GOLDMAN SACHS ETF TR	124 (+69.9%)	$12,457 (+70.9%)	0.0%	$100.46	$100.05	+0.1%	ACCES TREASURY	381430529
ITOT	ISHARES TR	252 (+10.5%)	$41,930 (+11.9%)	0.0%	$166.39	$149.37	+11.3%	CORE S&P TTL STK	464287150
EMB	ISHARES TR	193 (+41.9%)	$17,535 (+33.6%)	0.0%	$90.85	$95.63	-5.0%	JPMORGAN USD EMG	464288281
ESGD	ISHARES TR	477 (+9.2%)	$49,139 (+9.5%)	0.0%	$103.02	$95.27	+8.2%	ESG AW MSCI EAFE	46435G516
IAGG	ISHARES TR	265 (+48.0%)	$13,057 (+43.8%)	0.0%	$49.27	$50.87	-3.3%	CORE INTL AGGR	46435G672
STIP	ISHARES TR	147 (+40.0%)	$14,693 (+36.3%)	0.0%	$99.95	$102.32	-2.6%	0-5 YR TIPS ETF	46429B747
EAGG	ISHARES TR	2,246 (+1.4%)	$102K (-3.2%)	0.1%	$45.25	$48.05	-5.8%	ESG AWR US AGRGT	46435U549
SCHD	SCHWAB STRATEGIC TR	1,152 (+2.9%)	$37,486 (+5.5%)	0.0%	$32.54	$31.78	+2.4%	US DIVIDEND EQ	808524797
JMSI	J P MORGAN EXCHANGE TRADED F	114 (+44.3%)	$5,381 (+35.7%)	0.0%	$47.20	$49.99	-5.6%	SUST MUNI IN ETF	46654Q815
VOTE	TCW ETF TRUST	127 (+8.5%)	$11,440 (+11.3%)	0.0%	$90.08	$80.32	+12.1%	TRANSFRM 500 ETF	29287L106
SUSC	ISHARES TR	182 (+31.9%)	$3,997 (+25.1%)	0.0%	$21.96	$23.28	-5.8%	ESG AWRE USD ETF	46435G193
FXE	INVESCO CURRENCYSHARES EURO	105 (+8.2%)	$10,978 (+7.3%)	0.0%	$104.55	$107.32	-2.6%	EURO SHS	46138K103
VBR	VANGUARD INDEX FDS	28 (+16.7%)	$6,450 (+11.0%)	0.0%	$230.36	$214.33	+7.8%	MRNGSTR SML CP V	922908611
IWS	ISHARES TR	10 (+66.7%)	$1,664 (+59.2%)	0.0%	$166.40 *	$150.94	+6.5%	RUS MDCP VAL ETF	464287473
SPMD	SPDR SERIES TRUST	153 (+4.1%)	$9,635 (-2.8%)	0.0%	$62.97	$57.78	+9.1%	ST STR P400MID	78464A847
ESGE	ISHARES INC	320 (+2.2%)	$17,317 (+1.1%)	0.0%	$54.12	$44.29	+22.3%	ESG AWR MSCI EM	46434G863
BND	VANGUARD BD INDEX FDS	2 (+100.0%)	$121 (+124.1%)	0.0%	$60.50 *	$73.25	-4.2%	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS	189 (+6.2%)	$11,957 (-0.2%)	0.0%	$63.26	$67.22	-6.1%	EM MK GOV BD ETF	921946885

Exited Positions (39)

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $35,067 Shares 904 Share Price $38.79 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $21,620 Shares 128 Share Price $168.91 * Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

IHF ISHARES TR 0.0%

Value $16,216 Shares 61 Share Price $265.84 * Est. Cost/Share $49.46 Unrealized @ Report Date +11.0%

IGV ISHARES TR 0.0%

Value $12,573 Shares 46 Share Price $273.33 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

EWN ISHARES INC 0.0%

Value $11,898 Shares 313 Share Price $38.01 * Est. Cost/Share $65.23 Unrealized @ Report Date +3.9%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $11,417 Shares 165 Share Price $69.19 * Est. Cost/Share $63.05 Unrealized @ Report Date -0.6%

HYG ISHARES TR 0.0%

Value $10,638 Shares 133 Share Price $79.98 * Est. Cost/Share $80.43 Unrealized @ Report Date -4.0%

EWI ISHARES INC 0.0%

Value $10,315 Shares 348 Share Price $29.64 * Est. Cost/Share $58.33 Unrealized @ Report Date +0.7%

SOXX ISHARES TR 0.0%

Value $10,148 Shares 48 Share Price $211.42 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $9,221 Shares 172 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $8,447 Shares 88 Share Price $95.99 * Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,273 Shares 34 Share Price $243.32 * Est. Cost/Share $263.96 Unrealized @ Report Date +9.3%

EWT ISHARES INC 0.0%

Value $8,146 Shares 75 Share Price $108.61 * Est. Cost/Share $93.55 Unrealized @ Report Date +20.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $7,690 Shares 56 Share Price $137.32 * Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

VDC VANGUARD WORLD FD 0.0%

Value $7,667 Shares 34 Share Price $225.50 * Est. Cost/Share $227.90 Unrealized @ Report Date -4.3%

EPI WISDOMTREE TR 0.0%

Value $7,615 Shares 178 Share Price $42.78 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $7,216 Shares 42 Share Price $171.81 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

IBB ISHARES TR 0.0%

Value $7,001 Shares 46 Share Price $152.20 * Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value $6,744 Shares 165 Share Price $40.87 Est. Cost/Share $45.79 Unrealized @ Report Date -10.2%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,103 Shares 78 Share Price $78.24 * Est. Cost/Share $108.21 Unrealized @ Report Date +14.0%

EWQ ISHARES INC 0.0%

Value $5,993 Shares 155 Share Price $38.66 * Est. Cost/Share $45.43 Unrealized @ Report Date -6.2%

EWL ISHARES INC 0.0%

Value $5,863 Shares 136 Share Price $43.11 * Est. Cost/Share $61.54 Unrealized @ Report Date -3.9%

EFA ISHARES TR 0.0%

Value $5,646 Shares 75 Share Price $75.28 * Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

EWA ISHARES INC 0.0%

Value $5,424 Shares 231 Share Price $23.48 * Est. Cost/Share $29.00 Unrealized @ Report Date -2.4%

DFJ WISDOMTREE TR 0.0%

Value $5,276 Shares 73 Share Price $72.27 * Est. Cost/Share $105.60 Unrealized @ Report Date +9.8%

EIDO ISHARES TR 0.0%

Value $4,271 Shares 184 Share Price $23.21 * Est. Cost/Share $13.95 Unrealized @ Report Date -15.9%

EWS ISHARES INC 0.0%

Value $3,616 Shares 189 Share Price $19.13 * Est. Cost/Share $29.13 Unrealized @ Report Date +14.2%

EWH ISHARES INC 0.0%

Value $3,613 Shares 181 Share Price $19.96 * Est. Cost/Share $23.00 Unrealized @ Report Date -3.9%

EPHE ISHARES TR 0.0%

Value $3,570 Shares 139 Share Price $25.68 * Est. Cost/Share $24.80 Unrealized @ Report Date -8.3%

TUR ISHARES INC 0.0%

Value $3,195 Shares 109 Share Price $29.31 * Est. Cost/Share $40.69 Unrealized @ Report Date -16.9%

IHI ISHARES TR 0.0%

Value $2,917 Shares 45 Share Price $64.82 * Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%

ITA ISHARES TR 0.0%

Value $2,782 Shares 24 Share Price $115.92 * Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

FXI ISHARES TR 0.0%

Value $2,396 Shares 55 Share Price $43.56 * Est. Cost/Share $35.65 Unrealized @ Report Date -4.6%

ECH ISHARES INC 0.0%

Value $2,343 Shares 59 Share Price $39.71 * Est. Cost/Share $41.11 Unrealized @ Report Date -8.0%

EWM ISHARES INC 0.0%

Value $2,177 Shares 84 Share Price $25.92 * Est. Cost/Share $28.70 Unrealized @ Report Date -4.6%

EWZ ISHARES INC 0.0%

Value $1,967 Shares 57 Share Price $34.51 * Est. Cost/Share $37.37 Unrealized @ Report Date -0.3%

ASHR DBX ETF TR 0.0%

Value $1,903 Shares 79 Share Price $24.09 * Est. Cost/Share $35.22 Unrealized @ Report Date -7.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value $1,068 Shares 50 Share Price $21.36 * Est. Cost/Share $15.60 Unrealized @ Report Date -6.1%

SPMB SPDR SERIES TRUST 0.0%

Value $79 Shares 4 Share Price $19.75 * Est. Cost/Share $22.46 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	904	$35,067	0.0%	$38.79 *	$32.16	+16.5%	—	25434V815
XLK	SELECT SECTOR SPDR TR	128	$21,620	0.0%	$168.91 *	$170.86	+14.6%	—	81369Y803
IHF	ISHARES TR	61	$16,216	0.0%	$265.84 *	$49.46	+11.0%	—	464288828
IGV	ISHARES TR	46	$12,573	0.0%	$273.33 *	$88.91	+19.8%	—	464287515
EWN	ISHARES INC	313	$11,898	0.0%	$38.01 *	$65.23	+3.9%	—	464286814
ZION	ZIONS BANCORPORATION NATL AS	165	$11,417	0.0%	$69.19 *	$63.05	-0.6%	—	989701107
HYG	ISHARES TR	133	$10,638	0.0%	$79.98 *	$80.43	-4.0%	—	464288513
EWI	ISHARES INC	348	$10,315	0.0%	$29.64 *	$58.33	+0.7%	—	46434G830
SOXX	ISHARES TR	48	$10,148	0.0%	$211.42 *	$507.70	+12.0%	—	464287523
XLF	SELECT SECTOR SPDR TR	172	$9,221	0.0%	$53.61	$51.97	+2.7%	—	81369Y605
BABA	ALIBABA GROUP HLDG LTD	88	$8,447	0.0%	$95.99 *	$125.27	-14.2%	—	01609W102
FDN	FIRST TR EXCHANGE-TRADED FD	34	$8,273	0.0%	$243.32 *	$263.96	+9.3%	—	33733E302
EWT	ISHARES INC	75	$8,146	0.0%	$108.61 *	$93.55	+20.7%	—	46434G772
XLV	SELECT SECTOR SPDR TR	56	$7,690	0.0%	$137.32 *	$148.77	+13.2%	—	81369Y209
VDC	VANGUARD WORLD FD	34	$7,667	0.0%	$225.50 *	$227.90	-4.3%	—	92204A207
EPI	WISDOMTREE TR	178	$7,615	0.0%	$42.78 *	$42.64	-4.5%	—	97717W422
XLY	SELECT SECTOR SPDR TR	42	$7,216	0.0%	$171.81 *	$116.72	-6.8%	—	81369Y407
IBB	ISHARES TR	46	$7,001	0.0%	$152.20 *	$171.88	+22.5%	—	464287556
YUMC	YUM CHINA HLDGS INC	165	$6,744	0.0%	$40.87	$45.79	-10.2%	—	98850P109
PJP	INVESCO EXCHANGE TRADED FD T	78	$6,103	0.0%	$78.24 *	$108.21	+14.0%	—	46137V662
EWQ	ISHARES INC	155	$5,993	0.0%	$38.66 *	$45.43	-6.2%	—	464286707
EWL	ISHARES INC	136	$5,863	0.0%	$43.11 *	$61.54	-3.9%	—	464286749
EFA	ISHARES TR	75	$5,646	0.0%	$75.28 *	$102.85	+1.0%	—	464287465
EWA	ISHARES INC	231	$5,424	0.0%	$23.48 *	$29.00	-2.4%	—	464286103
DFJ	WISDOMTREE TR	73	$5,276	0.0%	$72.27 *	$105.60	+9.8%	—	97717W836
EIDO	ISHARES TR	184	$4,271	0.0%	$23.21 *	$13.95	-15.9%	—	46429B309
EWS	ISHARES INC	189	$3,616	0.0%	$19.13 *	$29.13	+14.2%	—	46434G780
EWH	ISHARES INC	181	$3,613	0.0%	$19.96 *	$23.00	-3.9%	—	464286871
EPHE	ISHARES TR	139	$3,570	0.0%	$25.68 *	$24.80	-8.3%	—	46429B408
TUR	ISHARES INC	109	$3,195	0.0%	$29.31 *	$40.69	-16.9%	—	464286715
IHI	ISHARES TR	45	$2,917	0.0%	$64.82 *	$50.77	+0.8%	—	464288810
ITA	ISHARES TR	24	$2,782	0.0%	$115.92 *	$227.71	-9.0%	—	464288760
FXI	ISHARES TR	55	$2,396	0.0%	$43.56 *	$35.65	-4.6%	—	464287184
ECH	ISHARES INC	59	$2,343	0.0%	$39.71 *	$41.11	-8.0%	—	464286640
EWM	ISHARES INC	84	$2,177	0.0%	$25.92 *	$28.70	-4.6%	—	46434G814
EWZ	ISHARES INC	57	$1,967	0.0%	$34.51 *	$37.37	-0.3%	—	464286400
ASHR	DBX ETF TR	79	$1,903	0.0%	$24.09 *	$35.22	-7.3%	—	233051879
PENN	PENN ENTERTAINMENT INC	50	$1,068	0.0%	$21.36 *	$15.60	-6.1%	—	707569109
SPMB	SPDR SERIES TRUST	4	$79	0.0%	$19.75 *	$22.46	-5.9%	—	78464A383

Decreased Positions (39)

VUG VANGUARD INDEX FDS 12.6%

Value $17.94M (+2.9%) Shares 199,042 (-1.7%) Share Price $90.11 Est. Cost/Share $83.66 Unrealized @ Report Date +7.7%

VTV VANGUARD INDEX FDS 14.5%

Value $20.59M (-2.2%) Shares 95,297 (-1.3%) Share Price $216.08 Est. Cost/Share $189.01 Unrealized @ Report Date +14.3%

VCIT VANGUARD SCOTTSDALE FDS 3.1%

Value $4.445M (-7.2%) Shares 56,763 (-2.1%) Share Price $78.31 Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%

TPYP TORTOISE CAPITAL SERIES TRUS 2.8%

Value $3.993M (-5.9%) Shares 100,152 (-1.0%) Share Price $39.87 Est. Cost/Share $35.59 Unrealized @ Report Date +12.0%

GOVT ISHARES TR 2.3%

Value $3.245M (-7.0%) Shares 148,384 (-3.2%) Share Price $21.87 Est. Cost/Share $23.15 Unrealized @ Report Date -5.5%

EMHY ISHARES INC 2.5%

Value $3.559M (-5.9%) Shares 91,865 (-1.2%) Share Price $38.74 Est. Cost/Share $40.18 Unrealized @ Report Date -3.6%

JMBS JANUS DETROIT STR TR 1.6%

Value $2.259M (-8.5%) Shares 53,460 (-2.6%) Share Price $42.26 Est. Cost/Share $45.79 Unrealized @ Report Date -7.7%

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value $4.741M (-3.9%) Shares 61,377 (-1.7%) Share Price $77.25 Est. Cost/Share $79.74 Unrealized @ Report Date -3.1%

IWF ISHARES TR 1.6%

Value $2.204M (-7.8%) Shares 17,599 (-8.6%) Share Price $125.26 Est. Cost/Share $120.01 Unrealized @ Report Date +4.4%

SHW SHERWIN WILLIAMS CO 0.7%

Value $977K (-15.1%) Shares 3,021 (-9.6%) Share Price $323.27 Est. Cost/Share $334.11 Unrealized @ Report Date -3.2%

VOE VANGUARD INDEX FDS 2.6%

Value $3.629M (-2.3%) Shares 18,559 (-1.2%) Share Price $195.53 Est. Cost/Share $187.38 Unrealized @ Report Date +4.3%

SRLN SSGA ACTIVE ETF TR 4.3%

Value $6.124M (-1.1%) Shares 151,626 (-1.3%) Share Price $40.39 Est. Cost/Share $41.27 Unrealized @ Report Date -2.1%

MUB ISHARES TR 0.2%

Value $243K (-19.2%) Shares 2,406 (-14.0%) Share Price $101.12 Est. Cost/Share $107.31 Unrealized @ Report Date -5.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value $8,135 (-86.7%) Shares 106 (-86.5%) Share Price $76.75 Est. Cost/Share $78.46 Unrealized @ Report Date -2.6%

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $106K (-26.5%) Shares 11,839 (-12.9%) Share Price $8.96 Est. Cost/Share $10.32 Unrealized @ Report Date —

NEAR ISHARES U S ETF TR 0.2%

Value $284K (-10.1%) Shares 5,703 (-8.6%) Share Price $49.86 Est. Cost/Share $51.11 Unrealized @ Report Date -2.4%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $164K (-12.1%) Shares 3,554 (-7.7%) Share Price $46.03 Est. Cost/Share $48.25 Unrealized @ Report Date -4.6%

VO VANGUARD INDEX FDS 0.3%

Value $355K (-5.5%) Shares 4,530 (-2.9%) Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

TFI SPDR SERIES TRUST 0.1%

Value $177K (-8.8%) Shares 4,137 (-2.3%) Share Price $42.77 Est. Cost/Share $45.71 Unrealized @ Report Date -6.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $44,095 (-27.2%) Shares 508 (-25.7%) Share Price $86.80 Est. Cost/Share $82.88 Unrealized @ Report Date +4.7%

MEAR ISHARES U S ETF TR 0.1%

Value $146K (-10.0%) Shares 2,935 (-8.7%) Share Price $49.63 Est. Cost/Share $50.34 Unrealized @ Report Date -1.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $43,926 (-25.5%) Shares 937 (-23.0%) Share Price $46.88 Est. Cost/Share $49.39 Unrealized @ Report Date -5.1%

— NUVEEN FLOATING RATE INCOME 0.2%

Value $225K (-5.5%) Shares 30,249 (-2.0%) Share Price $7.44 Est. Cost/Share $7.67 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $49,258 (-20.6%) Shares 164 (-24.4%) Share Price $300.35 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $20,066 (-38.1%) Shares 176 (-31.3%) Share Price $114.01 Est. Cost/Share $123.07 Unrealized @ Report Date -7.4%

BLV VANGUARD BD INDEX FDS 0.0%

Value $3,191 (-76.5%) Shares 51 (-74.1%) Share Price $62.57 Est. Cost/Share $70.76 Unrealized @ Report Date -11.4%

BIV VANGUARD BD INDEX FDS 0.0%

Value $3,226 (-76.0%) Shares 44 (-74.9%) Share Price $73.32 Est. Cost/Share $78.21 Unrealized @ Report Date -6.8%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3,507 (-74.3%) Shares 79 (-72.9%) Share Price $44.39 Est. Cost/Share $47.11 Unrealized @ Report Date -5.7%

IGIB ISHARES TR 0.0%

Value $33,947 (-21.9%) Shares 674 (-17.5%) Share Price $50.37 Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

IDU ISHARES TR 0.0%

Value $50,320 (-14.7%) Shares 499 (-3.1%) Share Price $100.84 Est. Cost/Share $111.75 Unrealized @ Report Date -9.8%

FLRT PACER FDS TR 0.0%

Value $42,334 (-16.4%) Shares 912 (-16.0%) Share Price $46.42 Est. Cost/Share $46.72 Unrealized @ Report Date -0.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $19,103 (-29.2%) Shares 237 (-27.1%) Share Price $80.60 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $36,637 (-9.2%) Shares 618 (-8.6%) Share Price $59.28 Est. Cost/Share $54.34 Unrealized @ Report Date +9.1%

SGOV ISHARES TR 0.1%

Value $136K (-1.7%) Shares 1,349 (-1.7%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $52,305 (-3.6%) Shares 2,206 (-1.2%) Share Price $23.71 Est. Cost/Share $24.50 Unrealized @ Report Date -3.2%

SPEM SPDR INDEX SHS FDS 0.0%

Value $16,047 (-4.4%) Shares 310 (-4.3%) Share Price $51.76 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%

FSEA FIRST SEACOAST BANCORP INC 0.0%

Value $2,088 (-25.9%) Shares 121 (-27.5%) Share Price $17.26 Est. Cost/Share $11.93 Unrealized @ Report Date +44.6%

DHR DANAHER CORP DEL 0.0%

Value $8,729 (+7.8%) Shares 39 (-7.1%) Share Price $223.82 Est. Cost/Share $219.54 Unrealized @ Report Date +0.9%

GPC GENUINE PARTS CO 0.0%

Value $35,836 (-0.4%) Shares 285 (-6.6%) Share Price $125.74 Est. Cost/Share $128.69 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	199,042 (-1.7%)	$17.94M (+2.9%)	12.6%	$90.11	$83.66	+7.7%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	95,297 (-1.3%)	$20.59M (-2.2%)	14.5%	$216.08	$189.01	+14.3%	MRNGSTR VAL ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	56,763 (-2.1%)	$4.445M (-7.2%)	3.1%	$78.31	$84.03	-6.8%	INT-TERM CORP	92206C870
TPYP	TORTOISE CAPITAL SERIES TRUS	100,152 (-1.0%)	$3.993M (-5.9%)	2.8%	$39.87	$35.59	+12.0%	NORTH AMRCN PIPE	890930308
GOVT	ISHARES TR	148,384 (-3.2%)	$3.245M (-7.0%)	2.3%	$21.87	$23.15	-5.5%	US TREAS BD ETF	46429B267
EMHY	ISHARES INC	91,865 (-1.2%)	$3.559M (-5.9%)	2.5%	$38.74	$40.18	-3.6%	JP MRGN EM HI BD	464286285
JMBS	JANUS DETROIT STR TR	53,460 (-2.6%)	$2.259M (-8.5%)	1.6%	$42.26	$45.79	-7.7%	HENDERSON MTG	47103U852
VCSH	VANGUARD SCOTTSDALE FDS	61,377 (-1.7%)	$4.741M (-3.9%)	3.3%	$77.25	$79.74	-3.1%	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	17,599 (-8.6%)	$2.204M (-7.8%)	1.6%	$125.26	$120.01	+4.4%	RUS 1000 GRW ETF	464287614
SHW	SHERWIN WILLIAMS CO	3,021 (-9.6%)	$977K (-15.1%)	0.7%	$323.27	$334.11	-3.2%	COM	824348106
VOE	VANGUARD INDEX FDS	18,559 (-1.2%)	$3.629M (-2.3%)	2.6%	$195.53	$187.38	+4.3%	MRNGSTR MD CP VA	922908512
SRLN	SSGA ACTIVE ETF TR	151,626 (-1.3%)	$6.124M (-1.1%)	4.3%	$40.39	$41.27	-2.1%	ST STR BL LN ETF	78467V608
MUB	ISHARES TR	2,406 (-14.0%)	$243K (-19.2%)	0.2%	$101.12	$107.31	-5.8%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	106 (-86.5%)	$8,135 (-86.7%)	0.0%	$76.75	$78.46	-2.6%	SHORT TRM BOND	921937827
—	NUVEEN MUN HIGH INCOME OPPOR	11,839 (-12.9%)	$106K (-26.5%)	0.1%	$8.96	$10.32	—	COM	670682103
NEAR	ISHARES U S ETF TR	5,703 (-8.6%)	$284K (-10.1%)	0.2%	$49.86	$51.11	-2.4%	SHOR DURA BD ETF	46431W507
DFNM	DIMENSIONAL ETF TRUST	3,554 (-7.7%)	$164K (-12.1%)	0.1%	$46.03	$48.25	-4.6%	NATL MUN BD ETF	25434V849
VO	VANGUARD INDEX FDS	4,530 (-2.9%)	$355K (-5.5%)	0.3%	$78.42	$76.72	+2.2%	MRNGSTR MID CAP	922908629
TFI	SPDR SERIES TRUST	4,137 (-2.3%)	$177K (-8.8%)	0.1%	$42.77	$45.71	-6.4%	ST STR NUVEE ETF	78468R721
VGK	VANGUARD INTL EQUITY INDEX F	508 (-25.7%)	$44,095 (-27.2%)	0.0%	$86.80	$82.88	+4.7%	FTSE EUROPE ETF	922042874
MEAR	ISHARES U S ETF TR	2,935 (-8.7%)	$146K (-10.0%)	0.1%	$49.63	$50.34	-1.4%	SHOR MAT MUN ETF	46431W838
BNDX	VANGUARD CHARLOTTE FDS	937 (-23.0%)	$43,926 (-25.5%)	0.0%	$46.88	$49.39	-5.1%	TOTAL INT BD ETF	92203J407
—	NUVEEN FLOATING RATE INCOME	30,249 (-2.0%)	$225K (-5.5%)	0.2%	$7.44	$7.67	—	COM	67072T108
FTEC	FIDELITY COVINGTON TRUST	164 (-24.4%)	$49,258 (-20.6%)	0.0%	$300.35	$261.41	+14.8%	MSCI INFO TECH I	316092808
DUK	DUKE ENERGY CORP NEW	176 (-31.3%)	$20,066 (-38.1%)	0.0%	$114.01	$123.07	-7.4%	COM NEW	26441C204
BLV	VANGUARD BD INDEX FDS	51 (-74.1%)	$3,191 (-76.5%)	0.0%	$62.57	$70.76	-11.4%	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	44 (-74.9%)	$3,226 (-76.0%)	0.0%	$73.32	$78.21	-6.8%	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	79 (-72.9%)	$3,507 (-74.3%)	0.0%	$44.39	$47.11	-5.7%	MTG-BKD SECS ETF	92206C771
IGIB	ISHARES TR	674 (-17.5%)	$33,947 (-21.9%)	0.0%	$50.37	$53.15	-5.3%	ISHS 5-10YR INVT	464288638
IDU	ISHARES TR	499 (-3.1%)	$50,320 (-14.7%)	0.0%	$100.84	$111.75	-9.8%	U.S. UTILITS ETF	464287697
FLRT	PACER FDS TR	912 (-16.0%)	$42,334 (-16.4%)	0.0%	$46.42	$46.72	-0.6%	ARIST HIGH ETF	69374H428
XLP	SELECT SECTOR SPDR TR	237 (-27.1%)	$19,103 (-29.2%)	0.0%	$80.60	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	618 (-8.6%)	$36,637 (-9.2%)	0.0%	$59.28	$54.34	+9.1%	FTSE EMR MKT ETF	922042858
SGOV	ISHARES TR	1,349 (-1.7%)	$136K (-1.7%)	0.1%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
VRP	INVESCO EXCH TRADED FD TR II	2,206 (-1.2%)	$52,305 (-3.6%)	0.0%	$23.71	$24.50	-3.2%	VAR RATE PFD	46138G870
SPEM	SPDR INDEX SHS FDS	310 (-4.3%)	$16,047 (-4.4%)	0.0%	$51.76	$47.07	+10.0%	ST PORT MARK ETF	78463X509
FSEA	FIRST SEACOAST BANCORP INC	121 (-27.5%)	$2,088 (-25.9%)	0.0%	$17.26	$11.93	+44.6%	COM	33631F104
DHR	DANAHER CORP DEL	39 (-7.1%)	$8,729 (+7.8%)	0.0%	$223.82	$219.54	+0.9%	COM	235851102
GPC	GENUINE PARTS CO	285 (-6.6%)	$35,836 (-0.4%)	0.0%	$125.74	$128.69	-2.3%	COM	372460105

Unchanged Positions (140)

XLU SELECT SECTOR SPDR TR 2.6%

Value $3.619M Shares 91,770 Share Price $39.44 Est. Cost/Share $44.36 Unrealized @ Report Date -11.1%

IWN ISHARES TR 3.6%

Value $5.047M Shares 24,094 Share Price $209.45 Est. Cost/Share $181.51 Unrealized @ Report Date +15.4%

IFLN INVESCO EXCH TRADED FD TR II 3.8%

Value $5.343M Shares 306,384 Share Price $17.44 Est. Cost/Share $18.55 Unrealized @ Report Date -6.0%

VNQ VANGUARD INDEX FDS 2.5%

Value $3.594M Shares 40,099 Share Price $89.63 Est. Cost/Share $90.59 Unrealized @ Report Date -1.1%

MDY STATE STR SPDR S&P MIDCAP 40 2.1%

Value $3.022M Shares 4,601 Share Price $656.74 Est. Cost/Share $611.14 Unrealized @ Report Date +7.5%

DGS WISDOMTREE TR 5.6%

Value $7.893M Shares 124,932 Share Price $63.18 Est. Cost/Share $57.56 Unrealized @ Report Date +9.8%

SCZ ISHARES TR 4.8%

Value $6.802M Shares 80,568 Share Price $84.42 Est. Cost/Share $77.27 Unrealized @ Report Date +9.3%

LVHI LEGG MASON ETF INVT 3.0%

Value $4.291M Shares 102,866 Share Price $41.71 Est. Cost/Share $36.45 Unrealized @ Report Date +14.4%

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $2.75M Shares 3,605 Share Price $762.70 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

AAPL APPLE INC 0.3%

Value $433K Shares 1,301 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

IWM ISHARES TR 0.3%

Value $487K Shares 1,753 Share Price $277.93 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $671K Shares 18,665 Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

NULV NUSHARES ETF TR 0.5%

Value $755K Shares 14,337 Share Price $52.65 Est. Cost/Share $45.03 Unrealized @ Report Date +16.9%

SCHC SCHWAB STRATEGIC TR 0.7%

Value $1.001M Shares 20,116 Share Price $49.74 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%

IWD ISHARES TR 0.9%

Value $1.339M Shares 5,402 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $395K Shares 17,906 Share Price $22.04 Est. Cost/Share $21.20 Unrealized @ Report Date +3.9%

XHB SPDR SERIES TRUST 0.1%

Value $107K Shares 1,114 Share Price $96.03 Est. Cost/Share $106.22 Unrealized @ Report Date -9.6%

NULG NUSHARES ETF TR 0.5%

Value $734K Shares 6,454 Share Price $113.69 Est. Cost/Share $98.27 Unrealized @ Report Date +15.7%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $638K Shares 3,735 Share Price $170.72 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $196K Shares 4,117 Share Price $47.58 Est. Cost/Share $50.53 Unrealized @ Report Date -5.8%

ESML ISHARES TR 0.1%

Value $147K Shares 2,818 Share Price $52.00 Est. Cost/Share $45.59 Unrealized @ Report Date +14.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $64,778 Shares 546 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $515K Shares 17,173 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

MRK MERCK & CO INC 0.1%

Value $75,642 Shares 521 Share Price $145.19 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $212K Shares 6,365 Share Price $33.31 Est. Cost/Share $29.23 Unrealized @ Report Date +14.0%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $56,746 Shares 367 Share Price $154.62 Est. Cost/Share $154.20 Unrealized @ Report Date +0.3%

GLD SPDR GOLD TR 0.2%

Value $228K Shares 599 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

NUHY NUSHARES ETF TR 0.1%

Value $177K Shares 8,672 Share Price $20.43 Est. Cost/Share $21.61 Unrealized @ Report Date -5.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $96,971 Shares 272 Share Price $356.51 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

XJH ISHARES TR 0.1%

Value $104K Shares 2,126 Share Price $48.78 Est. Cost/Share $44.09 Unrealized @ Report Date +10.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $468K Shares 2,005 Share Price $233.36 Est. Cost/Share $219.42 Unrealized @ Report Date +6.3%

NUMV NUSHARES ETF TR 0.1%

Value $208K Shares 4,911 Share Price $42.33 Est. Cost/Share $39.64 Unrealized @ Report Date +6.8%

PIO INVESCO EXCH TRADED FD TR II 0.1%

Value $141K Shares 3,272 Share Price $43.23 Est. Cost/Share $45.18 Unrealized @ Report Date -4.3%

NOW SERVICENOW INC 0.0%

Value $21,442 Shares 160 Share Price $134.01 Est. Cost/Share $171.54 Unrealized @ Report Date -21.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $40,221 Shares 654 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

VCEB VANGUARD WORLD FD 0.1%

Value $99,678 Shares 1,673 Share Price $59.58 Est. Cost/Share $64.05 Unrealized @ Report Date -7.0%

GE GE AEROSPACE 0.0%

Value $25,608 Shares 82 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

GEV GE VERNOVA INC 0.0%

Value $19,010 Shares 20 Share Price $950.50 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

WY WEYERHAEUSER CO 0.0%

Value $16,403 Shares 861 Share Price $19.05 Est. Cost/Share $23.05 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $50,352 Shares 480 Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

NI NISOURCE INC 0.0%

Value $18,759 Shares 481 Share Price $39.00 Est. Cost/Share $42.62 Unrealized @ Report Date -8.5%

VSGX VANGUARD WORLD FD 0.2%

Value $248K Shares 3,064 Share Price $81.07 Est. Cost/Share $70.73 Unrealized @ Report Date +14.6%

D DOMINION ENERGY INC 0.0%

Value $29,413 Shares 486 Share Price $60.52 Est. Cost/Share $59.78 Unrealized @ Report Date +1.2%

SDY SPDR SERIES TRUST 0.1%

Value $94,920 Shares 648 Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

SRE SEMPRA 0.0%

Value $19,490 Shares 250 Share Price $77.96 Est. Cost/Share $90.54 Unrealized @ Report Date -13.9%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $71,835 Shares 1,659 Share Price $43.30 Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $62,624 Shares 339 Share Price $184.73 Est. Cost/Share $158.31 Unrealized @ Report Date +16.7%

RL RALPH LAUREN CORP 0.0%

Value $26,986 Shares 76 Share Price $355.08 Est. Cost/Share $340.01 Unrealized @ Report Date +4.4%

SUB ISHARES TR 0.1%

Value $188K Shares 1,799 Share Price $104.54 Est. Cost/Share $106.97 Unrealized @ Report Date -2.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $18,839 Shares 160 Share Price $117.74 Est. Cost/Share $133.39 Unrealized @ Report Date —

DVY ISHARES TR 0.1%

Value $122K Shares 799 Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

INVH INVITATION HOMES INC 0.0%

Value $22,407 Shares 851 Share Price $26.33 Est. Cost/Share $27.66 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $35,853 Shares 345 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

IRM IRON MTN INC DEL 0.0%

Value $22,745 Shares 205 Share Price $110.95 Est. Cost/Share $92.78 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $19,451 Shares 193 Share Price $100.78 Est. Cost/Share $110.31 Unrealized @ Report Date -8.6%

SO SOUTHERN CO 0.0%

Value $19,728 Shares 238 Share Price $82.89 Est. Cost/Share $90.97 Unrealized @ Report Date -8.9%

NEE NEXTERA ENERGY INC 0.0%

Value $18,784 Shares 248 Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

EEM ISHARES TR 0.1%

Value $123K Shares 1,841 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

FTSL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $538K Shares 12,080 Share Price $44.57 Est. Cost/Share $45.82 Unrealized @ Report Date -2.7%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $37,763 Shares 3,750 Share Price $10.07 Est. Cost/Share $11.40 Unrealized @ Report Date -11.7%

EXC EXELON CORP 0.0%

Value $18,706 Shares 463 Share Price $40.40 Est. Cost/Share $45.48 Unrealized @ Report Date -11.2%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $50,956 Shares 491 Share Price $103.78 Est. Cost/Share $111.55 Unrealized @ Report Date -7.0%

GOOG ALPHABET INC 0.1%

Value $74,963 Shares 220 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

XEL XCEL ENERGY INC 0.0%

Value $19,664 Shares 279 Share Price $70.48 Est. Cost/Share $78.29 Unrealized @ Report Date -10.0%

COP CONOCOPHILLIPS 0.0%

Value $15,895 Shares 127 Share Price $125.16 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

EQR VIVMARK RESIDENTIAL 0.0%

Value $21,388 Shares 352 Share Price $60.76 Est. Cost/Share $60.79 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $137K Shares 882 Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

SUSB ISHARES TR 0.1%

Value $108K Shares 4,418 Share Price $24.43 Est. Cost/Share $25.26 Unrealized @ Report Date -3.3%

META META PLATFORMS INC 0.0%

Value $10,878 Shares 15 Share Price $725.20 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

PNR PENTAIR PLC 0.0%

Value $5,035 Shares 95 Share Price $53.00 Est. Cost/Share $106.73 Unrealized @ Report Date -50.3%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $40,050 Shares 1,868 Share Price $21.44 Est. Cost/Share $23.05 Unrealized @ Report Date -7.0%

WPC WP CAREY INC 0.0%

Value $20,100 Shares 311 Share Price $64.63 Est. Cost/Share $64.36 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $19,990 Shares 152 Share Price $131.51 Est. Cost/Share $135.01 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $19,406 Shares 590 Share Price $32.89 Est. Cost/Share $35.83 Unrealized @ Report Date -8.2%

USMV ISHARES TR 0.1%

Value $193K Shares 1,981 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

WM WASTE MGMT INC DEL 0.0%

Value $20,800 Shares 102 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

ESS ESSEX PPTY TR INC 0.0%

Value $23,437 Shares 87 Share Price $269.39 Est. Cost/Share $256.36 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $9,684 Shares 18 Share Price $538.00 Est. Cost/Share $140.75 Unrealized @ Report Date +282.2%

NUDV NUSHARES ETF TR 0.1%

Value $102K Shares 3,187 Share Price $31.97 Est. Cost/Share $29.39 Unrealized @ Report Date +8.8%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $20,712 Shares 254 Share Price $81.54 Est. Cost/Share $80.19 Unrealized @ Report Date +1.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $20,238 Shares 198 Share Price $102.21 Est. Cost/Share $98.79 Unrealized @ Report Date +3.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $30,830 Shares 450 Share Price $68.51 Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

SPSM SPDR SERIES TRUST 0.0%

Value $19,128 Shares 362 Share Price $52.84 Est. Cost/Share $46.64 Unrealized @ Report Date +13.3%

SUI SUN CMNTYS INC 0.0%

Value $18,722 Shares 169 Share Price $110.78 Est. Cost/Share $123.96 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $19,495 Shares 425 Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $54,587 Shares 1,216 Share Price $44.89 Est. Cost/Share $46.02 Unrealized @ Report Date -2.5%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $25,583 Shares 1,018 Share Price $25.13 Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $31,769 Shares 120 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

MLPX GLOBAL X FDS 0.0%

Value $23,251 Shares 333 Share Price $69.82 Est. Cost/Share $59.90 Unrealized @ Report Date +16.6%

ESGU ISHARES TR 0.1%

Value $92,676 Shares 556 Share Price $166.68 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

NVT NVENT ELEC PLC 0.0%

Value $19,245 Shares 120 Share Price $160.38 Est. Cost/Share $103.61 Unrealized @ Report Date +54.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7,676 Shares 248 Share Price $30.95 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $67,965 Shares 1,322 Share Price $51.41 Est. Cost/Share $52.13 Unrealized @ Report Date -1.4%

VTR VENTAS INC 0.0%

Value $22,616 Shares 266 Share Price $85.02 Est. Cost/Share $74.98 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.0%

Value $19,373 Shares 427 Share Price $45.37 Est. Cost/Share $47.00 Unrealized @ Report Date -3.5%

UMI USCF ETF TR 0.0%

Value $23,024 Shares 407 Share Price $56.57 Est. Cost/Share $49.68 Unrealized @ Report Date +13.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $23,064 Shares 206 Share Price $111.96 Est. Cost/Share $83.87 Unrealized @ Report Date +33.5%

SHYG ISHARES TR 0.0%

Value $29,783 Shares 722 Share Price $41.25 Est. Cost/Share $42.43 Unrealized @ Report Date -2.8%

ET ENERGY TRANSFER L P 0.0%

Value $22,993 Shares 1,163 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

IHE ISHARES TR 0.0%

Value $48,250 Shares 480 Share Price $100.52 Est. Cost/Share $79.81 Unrealized @ Report Date +25.9%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $102K Shares 1,332 Share Price $76.30 Est. Cost/Share $65.65 Unrealized @ Report Date +16.2%

GIS GENERAL MILLS INC 0.0%

Value $6,432 Shares 200 Share Price $32.16 Est. Cost/Share $47.46 Unrealized @ Report Date -32.2%

WULF TERAWULF INC 0.0%

Value $770 Shares 52 Share Price $14.81 Est. Cost/Share $13.40 Unrealized @ Report Date +10.4%

ABBV ABBVIE INC 0.0%

Value $13,342 Shares 51 Share Price $261.61 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

ICSH ISHARES TR 0.1%

Value $121K Shares 2,404 Share Price $50.40 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

ABT ABBOTT LABORATORIES 0.0%

Value $4,942 Shares 50 Share Price $98.84 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

NFG NATIONAL FUEL GAS CO 0.0%

Value $19,269 Shares 254 Share Price $75.86 Est. Cost/Share $82.74 Unrealized @ Report Date -8.3%

GEN GEN DIGITAL INC 0.0%

Value $2,555 Shares 116 Share Price $22.03 Est. Cost/Share $26.85 Unrealized @ Report Date -18.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $34,765 Shares 419 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $42,738 Shares 859 Share Price $49.75 Est. Cost/Share $50.14 Unrealized @ Report Date -0.8%

IXUS ISHARES TR 0.0%

Value $63,549 Shares 669 Share Price $94.99 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%

AMZA ETFIS SER TR I 0.0%

Value $24,300 Shares 520 Share Price $46.73 Est. Cost/Share $39.62 Unrealized @ Report Date +18.0%

IEMG ISHARES INC 0.0%

Value $12,732 Shares 157 Share Price $81.10 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

BAC BANK OF AMER CORP 0.0%

Value $5,443 Shares 100 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

TRGP TARGA RES CORP 0.0%

Value $27,572 Shares 102 Share Price $270.31 Est. Cost/Share $168.08 Unrealized @ Report Date +60.8%

AOA ISHARES TR 0.0%

Value $53,888 Shares 554 Share Price $97.27 Est. Cost/Share $89.04 Unrealized @ Report Date +9.2%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $7,230 Shares 300 Share Price $24.10 Est. Cost/Share $24.91 Unrealized @ Report Date -3.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value $46,293 Shares 922 Share Price $50.21 Est. Cost/Share $46.88 Unrealized @ Report Date +7.1%

MJ AMPLIFY ETF TR 0.0%

Value $2,607 Shares 105 Share Price $24.83 Est. Cost/Share $31.72 Unrealized @ Report Date -21.8%

EFAV ISHARES TR 0.0%

Value $2,005 Shares 22 Share Price $91.14 Est. Cost/Share $85.47 Unrealized @ Report Date +6.6%

MLPA GLOBAL X FDS 0.0%

Value $23,107 Shares 434 Share Price $53.24 Est. Cost/Share $48.34 Unrealized @ Report Date +10.1%

SPYV SPDR SERIES TRUST 0.0%

Value $8,553 Shares 140 Share Price $61.09 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $522 Shares 15 Share Price $34.80 * Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

BOND PIMCO ETF TR 0.0%

Value $696 Shares 8 Share Price $87.00 Est. Cost/Share $93.56 Unrealized @ Report Date -7.0%

RAFE PIMCO EQUITY SER 0.0%

Value $1,231 Shares 25 Share Price $49.24 Est. Cost/Share $41.30 Unrealized @ Report Date +19.1%

IVW ISHARES TR 0.0%

Value $570 Shares 4 Share Price $142.50 Est. Cost/Share $121.33 Unrealized @ Report Date +17.3%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,107 Shares 20 Share Price $55.35 Est. Cost/Share $59.89 Unrealized @ Report Date -7.6%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1,014 Shares 35 Share Price $28.97 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

IEFA ISHARES TR 0.0%

Value $2,765 Shares 29 Share Price $95.34 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value $443 Shares 9 Share Price $49.22 Est. Cost/Share $50.00 Unrealized @ Report Date -1.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $987 Shares 36 Share Price $27.42 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

ILTB ISHARES TR 0.0%

Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $49.00 Unrealized @ Report Date -8.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $379 Shares 10 Share Price $37.90 * Est. Cost/Share $33.35 Unrealized @ Report Date +9.3%

ISTB ISHARES TR 0.0%

Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $48.80 Unrealized @ Report Date -3.2%

SHV ISHARES TR 0.0%

Value $662 Shares 6 Share Price $110.33 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

SCHA SCHWAB STRATEGIC TR ⚠ 0.0%

Value $9 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $1.29 Unrealized @ Report Date -30.3%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $4,632 Shares 21 Share Price $220.57 Est. Cost/Share $202.50 Unrealized @ Report Date +8.8%

GVI ISHARES TR ⚠ 0.0%

Value $23 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

FLOT ISHARES TR 0.0%

Value $42,424 Shares 831 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	91,770	$3.619M	2.6%	$39.44	$44.36	-11.1%	ST STR UTIL ETF	81369Y886
IWN	ISHARES TR	24,094	$5.047M	3.6%	$209.45	$181.51	+15.4%	RUS 2000 VAL ETF	464287630
IFLN	INVESCO EXCH TRADED FD TR II	306,384	$5.343M	3.8%	$17.44	$18.55	-6.0%	BLOO EN ANGE ETF	46138E719
VNQ	VANGUARD INDEX FDS	40,099	$3.594M	2.5%	$89.63	$90.59	-1.1%	REAL ESTATE ETF	922908553
MDY	STATE STR SPDR S&P MIDCAP 40	4,601	$3.022M	2.1%	$656.74	$611.14	+7.5%	UTSER1 S&PDCRP	78467Y107
DGS	WISDOMTREE TR	124,932	$7.893M	5.6%	$63.18	$57.56	+9.8%	EMG MKTS SMCAP	97717W281
SCZ	ISHARES TR	80,568	$6.802M	4.8%	$84.42	$77.27	+9.3%	EAFE SML CP ETF	464288273
LVHI	LEGG MASON ETF INVT	102,866	$4.291M	3.0%	$41.71	$36.45	+14.4%	FRANKLIN INTL LW	52468L505
SPY	STATE STR SPDR S&P 500 ETF T	3,605	$2.75M	1.9%	$762.70	$675.88	+12.8%	TR UNIT	78462F103
AAPL	APPLE INC	1,301	$433K	0.3%	$333.02	$268.34	+24.1%	COM	037833100
IWM	ISHARES TR	1,753	$487K	0.3%	$277.93	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	18,665	$671K	0.5%	$35.93	$32.52	+10.5%	US LCAP GR ETF	808524300
NULV	NUSHARES ETF TR	14,337	$755K	0.5%	$52.65	$45.03	+16.9%	NUVEEN ESG LRGVL	67092P300
SCHC	SCHWAB STRATEGIC TR	20,116	$1.001M	0.7%	$49.74	$45.32	+9.8%	INTL SCEQT ETF	808524888
IWD	ISHARES TR	5,402	$1.339M	0.9%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
SCHH	SCHWAB STRATEGIC TR	17,906	$395K	0.3%	$22.04	$21.20	+3.9%	US REIT ETF	808524847
XHB	SPDR SERIES TRUST	1,114	$107K	0.1%	$96.03	$106.22	-9.6%	ST STR SP HOME	78464A888
NULG	NUSHARES ETF TR	6,454	$734K	0.5%	$113.69	$98.27	+15.7%	NUVEEN ESG LRGCP	67092P201
MRSH	MARSH & MCLENNAN COS INC	3,735	$638K	0.4%	$170.72	$167.16	+2.1%	COM	571748102
JMUB	J P MORGAN EXCHANGE TRADED F	4,117	$196K	0.1%	$47.58	$50.53	-5.8%	MUNICIPAL ETF	46641Q647
ESML	ISHARES TR	2,818	$147K	0.1%	$52.00	$45.59	+14.1%	ESG AWARE MSCI	46435U663
AEP	AMERICAN ELEC PWR CO INC	546	$64,778	0.0%	$118.64	$117.70	+0.8%	COM	025537101
SCHX	SCHWAB STRATEGIC TR	17,173	$515K	0.4%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	521	$75,642	0.1%	$145.19	$93.24	+55.8%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	6,365	$212K	0.1%	$33.31	$29.23	+14.0%	US LCAP VA ETF	808524409
PPA	INVESCO EXCHANGE TRADED FD T	367	$56,746	0.0%	$154.62	$154.20	+0.3%	AEROSPACE DEFN	46137V100
GLD	SPDR GOLD TR	599	$228K	0.2%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
NUHY	NUSHARES ETF TR	8,672	$177K	0.1%	$20.43	$21.61	-5.5%	ESG HI TLD CRP	67092P854
TRV	TRAVELERS COMPANIES INC	272	$96,971	0.1%	$356.51	$280.61	+27.1%	COM	89417E109
XJH	ISHARES TR	2,126	$104K	0.1%	$48.78	$44.09	+10.6%	ESG SELECT SCRE	46436E551
VIG	VANGUARD SPECIALIZED FUNDS	2,005	$468K	0.3%	$233.36	$219.42	+6.3%	DIV APP ETF	921908844
NUMV	NUSHARES ETF TR	4,911	$208K	0.1%	$42.33	$39.64	+6.8%	NUVEEN ESG MIDVL	67092P508
PIO	INVESCO EXCH TRADED FD TR II	3,272	$141K	0.1%	$43.23	$45.18	-4.3%	GLOBAL WATER	46138E651
NOW	SERVICENOW INC	160	$21,442	0.0%	$134.01	$171.54	-21.9%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	654	$40,221	0.0%	$61.50	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
VCEB	VANGUARD WORLD FD	1,673	$99,678	0.1%	$59.58	$64.05	-7.0%	ESG US CORP BD	921910691
GE	GE AEROSPACE	82	$25,608	0.0%	$312.29	$300.80	+3.8%	COM NEW	369604301
GEV	GE VERNOVA INC	20	$19,010	0.0%	$950.50	$609.04	+56.1%	COM	36828A101
WY	WEYERHAEUSER CO	861	$16,403	0.0%	$19.05	$23.05	—	COM NEW	962166104
DIS	DISNEY WALT CO	480	$50,352	0.0%	$104.90	$109.53	-4.2%	COM	254687106
NI	NISOURCE INC	481	$18,759	0.0%	$39.00	$42.62	-8.5%	COM	65473P105
VSGX	VANGUARD WORLD FD	3,064	$248K	0.2%	$81.07	$70.73	+14.6%	ESG INTL STK ETF	921910725
D	DOMINION ENERGY INC	486	$29,413	0.0%	$60.52	$59.78	+1.2%	COM	25746U109
SDY	SPDR SERIES TRUST	648	$94,920	0.1%	$146.48	$139.14	+5.3%	ST STR SP DIV	78464A763
SRE	SEMPRA	250	$19,490	0.0%	$77.96	$90.54	-13.9%	COM	816851109
FBND	FIDELITY MERRIMACK STR TR	1,659	$71,835	0.1%	$43.30	$45.62	-5.1%	TOTAL BD ETF	316188309
VTWV	VANGUARD SCOTTSDALE FDS	339	$62,624	0.0%	$184.73	$158.31	+16.7%	VNG RUS2000VAL	92206C649
RL	RALPH LAUREN CORP	76	$26,986	0.0%	$355.08	$340.01	+4.4%	CL A	751212101
SUB	ISHARES TR	1,799	$188K	0.1%	$104.54	$106.97	-2.3%	SHRT NAT MUN ETF	464288158
MAA	MID-AMER APT CMNTYS INC	160	$18,839	0.0%	$117.74	$133.39	—	COM	59522J103
DVY	ISHARES TR	799	$122K	0.1%	$152.07	$141.26	+7.7%	SELECT DIVID ETF	464287168
INVH	INVITATION HOMES INC	851	$22,407	0.0%	$26.33	$27.66	—	COM	46187W107
WMT	WALMART INC	345	$35,853	0.0%	$103.92	$107.20	-3.1%	COM	931142103
IRM	IRON MTN INC DEL	205	$22,745	0.0%	$110.95	$92.78	—	COM	46284V101
WEC	WEC ENERGY GROUP INC	193	$19,451	0.0%	$100.78	$110.31	-8.6%	COM	92939U106
SO	SOUTHERN CO	238	$19,728	0.0%	$82.89	$90.97	-8.9%	COM	842587107
NEE	NEXTERA ENERGY INC	248	$18,784	0.0%	$75.74	$82.50	-8.2%	COM	65339F101
EEM	ISHARES TR	1,841	$123K	0.1%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
FTSL	FIRST TR EXCHANGE-TRADED FD	12,080	$538K	0.4%	$44.57	$45.82	-2.7%	SENIOR LN FD	33738D309
PGX	INVESCO EXCH TRADED FD TR II	3,750	$37,763	0.0%	$10.07	$11.40	-11.7%	PFD ETF	46138E511
EXC	EXELON CORP	463	$18,706	0.0%	$40.40	$45.48	-11.2%	COM	30161N101
FIW	FIRST TR EXCHANGE-TRADED FD	491	$50,956	0.0%	$103.78	$111.55	-7.0%	WTR ETF	33733B100
GOOG	ALPHABET INC	220	$74,963	0.1%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
XEL	XCEL ENERGY INC	279	$19,664	0.0%	$70.48	$78.29	-10.0%	COM	98389B100
COP	CONOCOPHILLIPS	127	$15,895	0.0%	$125.16	$90.02	+39.0%	COM	20825C104
EQR	VIVMARK RESIDENTIAL	352	$21,388	0.0%	$60.76	$60.79	—	SH BEN INT	29476L107
VYM	VANGUARD WHITEHALL FDS	882	$137K	0.1%	$155.20	$142.22	+9.1%	HIGH DIV YLD	921946406
SUSB	ISHARES TR	4,418	$108K	0.1%	$24.43	$25.26	-3.3%	ESG AWRE 1 5 YR	46435G243
META	META PLATFORMS INC	15	$10,878	0.0%	$725.20	$667.32	+8.7%	CL A	30303M102
PNR	PENTAIR PLC	95	$5,035	0.0%	$53.00	$106.73	-50.3%	SHS	G7S00T104
SCHI	SCHWAB STRATEGIC TR	1,868	$40,050	0.0%	$21.44	$23.05	-7.0%	5 10YR CORP BD	808524698
WPC	WP CAREY INC	311	$20,100	0.0%	$64.63	$64.36	—	COM	92936U109
EXR	EXTRA SPACE STORAGE INC	152	$19,990	0.0%	$131.51	$135.01	—	COM	30225T102
PPL	PPL CORP	590	$19,406	0.0%	$32.89	$35.83	-8.2%	COM	69351T106
USMV	ISHARES TR	1,981	$193K	0.1%	$97.44	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
WM	WASTE MGMT INC DEL	102	$20,800	0.0%	$203.92	$212.55	-4.1%	COM	94106L109
ESS	ESSEX PPTY TR INC	87	$23,437	0.0%	$269.39	$256.36	—	COM	297178105
DELL	DELL TECHNOLOGIES INC	18	$9,684	0.0%	$538.00	$140.75	+282.2%	CL C	24703L202
NUDV	NUSHARES ETF TR	3,187	$102K	0.1%	$31.97	$29.39	+8.8%	ESG DIVIDEND ETF	67092P813
SWX	SOUTHWEST GAS HLDGS INC	254	$20,712	0.0%	$81.54	$80.19	+1.7%	COM	844895102
ED	CONSOLIDATED EDISON INC	198	$20,238	0.0%	$102.21	$98.79	+3.5%	COM	209115104
UBER	UBER TECHNOLOGIES INC	450	$30,830	0.0%	$68.51	$90.05	-23.9%	COM	90353T100
SPSM	SPDR SERIES TRUST	362	$19,128	0.0%	$52.84	$46.64	+13.3%	ST STR SP600 SML	78468R853
SUI	SUN CMNTYS INC	169	$18,722	0.0%	$110.78	$123.96	—	COM	866674104
VZ	VERIZON COMMUNICATIONS INC	425	$19,495	0.0%	$45.87	$40.48	+13.3%	COM	92343V104
JPIE	J P MORGAN EXCHANGE TRADED F	1,216	$54,587	0.0%	$44.89	$46.02	-2.5%	INCOME ETF	46641Q159
SCHP	SCHWAB STRATEGIC TR	1,018	$25,583	0.0%	$25.13	$26.68	-5.8%	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	120	$31,769	0.0%	$264.74	$197.01	+34.4%	COM	478160104
MLPX	GLOBAL X FDS	333	$23,251	0.0%	$69.82	$59.90	+16.6%	GLB X MLP ENRG I	37954Y293
ESGU	ISHARES TR	556	$92,676	0.1%	$166.68	$147.85	+12.8%	ESG AWR MSCI USA	46435G425
NVT	NVENT ELEC PLC	120	$19,245	0.0%	$160.38	$103.61	+54.8%	SHS	G6700G107
WBD	WARNER BROS DISCOVERY INC	248	$7,676	0.0%	$30.95	$23.37	+32.4%	COM SER A	934423104
JPLD	J P MORGAN EXCHANGE TRADED F	1,322	$67,965	0.0%	$51.41	$52.13	-1.4%	JPMORGAM LTD DUR	46654Q773
VTR	VENTAS INC	266	$22,616	0.0%	$85.02	$74.98	—	COM	92276F100
SPYD	SPDR SERIES TRUST	427	$19,373	0.0%	$45.37	$47.00	-3.5%	ST STR SP500DIV	78468R788
UMI	USCF ETF TR	407	$23,024	0.0%	$56.57	$49.68	+13.9%	MIDS ENE INC ETF	90290T882
PFG	PRINCIPAL FINANCIAL GROUP IN	206	$23,064	0.0%	$111.96	$83.87	+33.5%	COM	74251V102
SHYG	ISHARES TR	722	$29,783	0.0%	$41.25	$42.43	-2.8%	0-5YR HI YL CP	46434V407
ET	ENERGY TRANSFER L P	1,163	$22,993	0.0%	$19.77	$16.49	—	COM UT LTD PTN	29273V100
IHE	ISHARES TR	480	$48,250	0.0%	$100.52	$79.81	+25.9%	U.S. PHARMA ETF	464288836
PWV	INVESCO EXCHANGE TRADED FD T	1,332	$102K	0.1%	$76.30	$65.65	+16.2%	LARGE CAP VALUE	46137V738
GIS	GENERAL MILLS INC	200	$6,432	0.0%	$32.16	$47.46	-32.2%	COM	370334104
WULF	TERAWULF INC	52	$770	0.0%	$14.81	$13.40	+10.4%	COM	88080T104
ABBV	ABBVIE INC	51	$13,342	0.0%	$261.61	$227.54	+15.0%	COM	00287Y109
ICSH	ISHARES TR	2,404	$121K	0.1%	$50.40	$50.63	-0.5%	ULTRA SHORT DUR	46434V878
ABT	ABBOTT LABORATORIES	50	$4,942	0.0%	$98.84	$127.30	-22.4%	COM	002824100
NFG	NATIONAL FUEL GAS CO	254	$19,269	0.0%	$75.86	$82.74	-8.3%	COM	636180101
GEN	GEN DIGITAL INC	116	$2,555	0.0%	$22.03	$26.85	-18.0%	COM	668771108
VEU	VANGUARD INTL EQUITY INDEX F	419	$34,765	0.0%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775
FLDR	FIDELITY MERRIMACK STR TR	859	$42,738	0.0%	$49.75	$50.14	-0.8%	LOW DURTIN ETF	316188408
IXUS	ISHARES TR	669	$63,549	0.0%	$94.99	$93.98	+1.1%	CORE MSCI TOTAL	46432F834
AMZA	ETFIS SER TR I	520	$24,300	0.0%	$46.73	$39.62	+18.0%	INFRAC ACT MLP	26923G772
IEMG	ISHARES INC	157	$12,732	0.0%	$81.10	$67.09	+21.0%	CORE MSCI EMKT	46434G103
BAC	BANK OF AMER CORP	100	$5,443	0.0%	$54.43	$52.67	+3.3%	COM	060505104
TRGP	TARGA RES CORP	102	$27,572	0.0%	$270.31	$168.08	+60.8%	COM	87612G101
AOA	ISHARES TR	554	$53,888	0.0%	$97.27	$89.04	+9.2%	CORE 80 20 ETF	464289859
SCHJ	SCHWAB STRATEGIC TR	300	$7,230	0.0%	$24.10	$24.91	-3.2%	1 5YR CORP BD	808524714
SPDW	SPDR INDEX SHS FDS	922	$46,293	0.0%	$50.21	$46.88	+7.1%	ST STR PO EX ETF	78463X889
MJ	AMPLIFY ETF TR	105	$2,607	0.0%	$24.83	$31.72	-21.8%	ALTRNTV HARV ETF	032108474
EFAV	ISHARES TR	22	$2,005	0.0%	$91.14	$85.47	+6.6%	MSCI EAFE MIN VL	46429B689
MLPA	GLOBAL X FDS	434	$23,107	0.0%	$53.24	$48.34	+10.1%	GLBL X MLP ETF	37954Y343
SPYV	SPDR SERIES TRUST	140	$8,553	0.0%	$61.09	$56.18	+8.8%	ST STR P500VAL	78464A508
SCHM	SCHWAB STRATEGIC TR	15	$522	0.0%	$34.80 *	$29.81	+14.1%	US MID-CAP ETF	808524508
BOND	PIMCO ETF TR	8	$696	0.0%	$87.00	$93.56	-7.0%	ACTIVE BD ETF	72201R775
RAFE	PIMCO EQUITY SER	25	$1,231	0.0%	$49.24	$41.30	+19.1%	RAFI ESG US	72201T342
IVW	ISHARES TR	4	$570	0.0%	$142.50	$121.33	+17.3%	S&P 500 GRWT ETF	464287309
CRSP	CRISPR THERAPEUTICS AG	20	$1,107	0.0%	$55.35	$59.89	-7.6%	NAMEN AKT	H17182108
SCHB	SCHWAB STRATEGIC TR	35	$1,014	0.0%	$28.97	$26.03	+12.6%	US BRD MKT ETF	808524102
IEFA	ISHARES TR	29	$2,765	0.0%	$95.34	$88.43	+9.6%	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	9	$443	0.0%	$49.22	$50.00	-1.6%	STRM INFPROIDX	922020805
SCHF	SCHWAB STRATEGIC TR	36	$987	0.0%	$27.42	$23.77	+15.6%	INTL EQTY ETF	808524805
ILTB	ISHARES TR	1	$26	0.0%	$26.00 *	$49.00	-8.5%	CORE LT USDB ETF	464289479
SCHE	SCHWAB STRATEGIC TR	10	$379	0.0%	$37.90 *	$33.35	+9.3%	EMRG MKTEQ ETF	808524706
ISTB	ISHARES TR	1	$45	0.0%	$45.00 *	$48.80	-3.2%	CORE 1 5 YR USD	46432F859
SHV	ISHARES TR	6	$662	0.0%	$110.33	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
SCHA	SCHWAB STRATEGIC TR ⚠	0	$9	0.0%	—	—	—	US SML CAP ETF	808524607
CGC	CANOPY GROWTH CORPORATION	5	$5	0.0%	$1.00 *	$1.29	-30.3%	COM NEW	138035704
VOOV	VANGUARD ADMIRAL FDS INC	21	$4,632	0.0%	$220.57	$202.50	+8.8%	500 VAL IDX FD	921932703
GVI	ISHARES TR ⚠	0	$23	0.0%	—	—	—	INTRM GOV CR ETF	464288612
FLOT	ISHARES TR	831	$42,424	0.0%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655