Stonehearth Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILF	ISHARES TR	222,274	$6,768	2.5%	$30.45	—	LATN AMER 40 ETF	464287390
AVEM	AMERICAN CENTY ETF TR	71,679	$5,521	2.0%	$77.02	—	AVANTIS EMGMKT	025072604
LLY	ELI LILLY & CO	250	$269	0.1%	$955.55	0.0%	COM	532457108
MRK	MERCK & CO INC	2,361	$249	0.1%	$93.24	0.0%	COM	58933Y105
AOR	ISHARES TR	3,708	$241	0.1%	$65.01	—	CORE 60/40 BALAN	464289867
MUB	ISHARES TR	2,116	$227	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
JPIB	J P MORGAN EXCHANGE TRADED F	4,431	$216	0.1%	$48.70	—	INTL BD OPP ETF	46641Q852

Increased Positions (13)

QLTY GMO ETF TRUST 6.0%

Value ($000) $16,184 (+11.5%) Shares 420,793 (+4.9%) Est. Cost $34.51 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.1%

Value ($000) $27,209 (+6.1%) Shares 713,950 (+1.2%) Est. Cost $27.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.6%

Value ($000) $17,742 (+5.4%) Shares 646,819 (+4.9%) Est. Cost $41.88 Unrealized —

OUSM ALPS ETF TR 6.0%

Value ($000) $16,096 (+1.1%) Shares 368,002 (+3.6%) Est. Cost $33.33 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $251 (-21.8%) Shares 2,680 (+900.0%) Est. Cost $105.26 Unrealized +2.4%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $2,211 (+3.1%) Shares 36,892 (+3.3%) Est. Cost $65.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,030 (+5.7%) Shares 2,050 (+5.7%) Est. Cost $401.20 Unrealized +24.0%

DBND DOUBLELINE ETF TRUST 0.1%

Value ($000) $373 (+9.2%) Shares 8,042 (+9.6%) Est. Cost $45.97 Unrealized —

EFAX SPDR INDEX SHS FDS 0.2%

Value ($000) $445 (+7.1%) Shares 8,808 (+4.7%) Est. Cost $41.60 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $323 (+8.4%) Shares 9,466 (+8.8%) Est. Cost $34.20 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $276 (-2.4%) Shares 571 (+4.6%) Est. Cost $425.77 Unrealized +17.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $242 (+1.4%) Shares 500 (+4.6%) Est. Cost $420.00 Unrealized +13.4%

AGG ISHARES TR 0.1%

Value ($000) $312 (+0.9%) Shares 3,126 (+1.3%) Est. Cost $100.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	420,793 (+4.9%)	$16,184 (+11.5%)	6.0%	$34.51	—	GMO US QUALITY E	90139K100
DFAI	DIMENSIONAL ETF TRUST	713,950 (+1.2%)	$27,209 (+6.1%)	10.1%	$27.86	—	INTL CORE EQT MK	25434V203
SCHD	SCHWAB STRATEGIC TR	646,819 (+4.9%)	$17,742 (+5.4%)	6.6%	$41.88	—	US DIVIDEND EQ	808524797
OUSM	ALPS ETF TR	368,002 (+3.6%)	$16,096 (+1.1%)	6.0%	$33.33	—	OSHARES US SMLCP	00162Q395
NFLX	NETFLIX INC	2,680 (+900.0%)	$251 (-21.8%)	0.1%	$105.26	+2.4%	COM	64110L106
VGIT	VANGUARD SCOTTSDALE FDS	36,892 (+3.3%)	$2,211 (+3.1%)	0.8%	$65.52	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,050 (+5.7%)	$1,030 (+5.7%)	0.4%	$401.20	+24.0%	CL B NEW	084670702
DBND	DOUBLELINE ETF TRUST	8,042 (+9.6%)	$373 (+9.2%)	0.1%	$45.97	—	OPPORTUNISTIC CO	25861R105
EFAX	SPDR INDEX SHS FDS	8,808 (+4.7%)	$445 (+7.1%)	0.2%	$41.60	—	MSCI EAFE FS ETF	78470E106
HTRB	HARTFORD FDS EXCHANGE TRADED	9,466 (+8.8%)	$323 (+8.4%)	0.1%	$34.20	—	TOTAL RTRN ETF	41653L305
MSFT	MICROSOFT CORP	571 (+4.6%)	$276 (-2.4%)	0.1%	$425.77	+17.6%	COM	594918104
LMT	LOCKHEED MARTIN CORP	500 (+4.6%)	$242 (+1.4%)	0.1%	$420.00	+13.4%	COM	539830109
AGG	ISHARES TR	3,126 (+1.3%)	$312 (+0.9%)	0.1%	$100.24	—	CORE US AGGBD ET	464287226

Exited Positions (6)

SCZ ISHARES TR 0.6%

Value ($000) $1,592 Shares 20,753 Est. Cost $64.20 Unrealized —

W WAYFAIR INC 0.2%

Value ($000) $463 Shares 5,185 Est. Cost $37.33 Unrealized +157.6%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $246 Shares 15,273 Est. Cost $9.63 Unrealized +49.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $216 Shares 2,556 Est. Cost $73.84 Unrealized +13.8%

SM SM ENERGY CO 0.1%

Value ($000) $211 Shares 8,465 Est. Cost $39.32 Unrealized -49.1%

— TIDAL TRUST II 0.1%

Value ($000) $188 Shares 13,451 Est. Cost $20.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES TR	20,753	$1,592	0.6%	$64.20	—	—	464288273
W	WAYFAIR INC	5,185	$463	0.2%	$37.33	+157.6%	—	94419L101
SOUN	SOUNDHOUND AI INC	15,273	$246	0.1%	$9.63	+49.4%	—	836100107
SBUX	STARBUCKS CORP	2,556	$216	0.1%	$73.84	+13.8%	—	855244109
SM	SM ENERGY CO	8,465	$211	0.1%	$39.32	-49.1%	—	78454L100
—	TIDAL TRUST II	13,451	$188	0.1%	$20.29	—	—	88634T493

Decreased Positions (26)

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,913 (-71.6%) Shares 3,114 (-72.2%) Est. Cost $596.98 Unrealized —

VLUE ISHARES TR 12.9%

Value ($000) $34,767 (+7.0%) Shares 254,278 (-2.1%) Est. Cost $2620.05 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $962 (-55.3%) Shares 41,801 (-55.1%) Est. Cost $23.00 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.3%

Value ($000) $923 (-19.8%) Shares 23,600 (-20.1%) Est. Cost $38.38 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $4,234 (+5.6%) Shares 15,573 (-1.1%) Est. Cost $121.72 Unrealized +120.5%

QUAL ISHARES TR 3.6%

Value ($000) $9,690 (-1.6%) Shares 48,789 (-3.7%) Est. Cost $75.13 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $326 (-20.1%) Shares 1,433 (-13.3%) Est. Cost $64.54 Unrealized +229.0%

NEM NEWMONT CORP 0.2%

Value ($000) $477 (+16.6%) Shares 4,780 (-1.5%) Est. Cost $43.65 Unrealized +106.6%

RTX RTX CORPORATION 0.5%

Value ($000) $1,443 (+4.8%) Shares 7,868 (-4.4%) Est. Cost $89.91 Unrealized +92.8%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $379 (+18.7%) Shares 2,234 (-2.3%) Est. Cost $122.83 Unrealized +28.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $240 (-17.8%) Shares 2,937 (-1.4%) Est. Cost $72.76 Unrealized +23.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $463 (-9.1%) Shares 11,374 (-1.9%) Est. Cost $38.34 Unrealized +5.6%

META META PLATFORMS INC 0.1%

Value ($000) $297 (-13.4%) Shares 450 (-3.6%) Est. Cost $207.23 Unrealized +222.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $204 (-15.2%) Shares 1,030 (-4.8%) Est. Cost $200.98 Unrealized +8.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $261 (-11.1%) Shares 458 (-5.0%) Est. Cost $443.59 Unrealized +30.5%

KLAC KLA CORP 0.1%

Value ($000) $363 (+9.7%) Shares 299 (-2.6%) Est. Cost $718.40 Unrealized +63.1%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $2,089 (+1.4%) Shares 10,940 (-1.0%) Est. Cost $3009.08 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.3%

Value ($000) $844 (+2.9%) Shares 6,354 (-1.2%) Est. Cost $118.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $244 (+8.4%) Shares 278 (-1.8%) Est. Cost $734.84 Unrealized +10.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $343 (-5.2%) Shares 7,245 (-4.8%) Est. Cost $47.06 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $290 (-4.8%) Shares 11,648 (-2.6%) Est. Cost $32.19 Unrealized -22.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $244 (-4.2%) Shares 1,836 (-5.3%) Est. Cost $87.01 Unrealized +52.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $287 (-3.4%) Shares 16,539 (-3.8%) Est. Cost $11.39 Unrealized +43.0%

BYD BOYD GAMING CORP 0.1%

Value ($000) $257 (-2.9%) Shares 3,014 (-1.5%) Est. Cost $71.22 Unrealized +15.5%

ESGV VANGUARD WORLD FD 1.6%

Value ($000) $4,389 (-0.2%) Shares 36,285 (-2.2%) Est. Cost $87.04 Unrealized —

CACI CACI INTL INC 0.1%

Value ($000) $247 (+2.6%) Shares 463 (-3.9%) Est. Cost $443.85 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,114 (-72.2%)	$1,913 (-71.6%)	0.7%	$596.98	—	UNIT SER 1	46090E103
VLUE	ISHARES TR	254,278 (-2.1%)	$34,767 (+7.0%)	12.9%	$2620.05	—	MSCI USA VALUE	46432F388
GOVT	ISHARES TR	41,801 (-55.1%)	$962 (-55.3%)	0.4%	$23.00	—	US TREAS BD ETF	46429B267
HMOP	HARTFORD FDS EXCHANGE TRADED	23,600 (-20.1%)	$923 (-19.8%)	0.3%	$38.38	—	MUN OPORTUNITE	41653L503
AAPL	APPLE INC	15,573 (-1.1%)	$4,234 (+5.6%)	1.6%	$121.72	+120.5%	COM	037833100
QUAL	ISHARES TR	48,789 (-3.7%)	$9,690 (-1.6%)	3.6%	$75.13	—	MSCI USA QLT FCT	46432F339
PGR	PROGRESSIVE CORP	1,433 (-13.3%)	$326 (-20.1%)	0.1%	$64.54	+229.0%	COM	743315103
NEM	NEWMONT CORP	4,780 (-1.5%)	$477 (+16.6%)	0.2%	$43.65	+106.6%	COM	651639106
RTX	RTX CORPORATION	7,868 (-4.4%)	$1,443 (+4.8%)	0.5%	$89.91	+92.8%	COM	75513E101
STLD	STEEL DYNAMICS INC	2,234 (-2.3%)	$379 (+18.7%)	0.1%	$122.83	+28.9%	COM	858119100
UBER	UBER TECHNOLOGIES INC	2,937 (-1.4%)	$240 (-17.8%)	0.1%	$72.76	+23.8%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	11,374 (-1.9%)	$463 (-9.1%)	0.2%	$38.34	+5.6%	COM	92343V104
META	META PLATFORMS INC	450 (-3.6%)	$297 (-13.4%)	0.1%	$207.23	+222.0%	CL A	30303M102
DKS	DICKS SPORTING GOODS INC	1,030 (-4.8%)	$204 (-15.2%)	0.1%	$200.98	+8.0%	COM	253393102
NOC	NORTHROP GRUMMAN CORP	458 (-5.0%)	$261 (-11.1%)	0.1%	$443.59	+30.5%	COM	666807102
KLAC	KLA CORP	299 (-2.6%)	$363 (+9.7%)	0.1%	$718.40	+63.1%	COM NEW	482480100
VTV	VANGUARD INDEX FDS	10,940 (-1.0%)	$2,089 (+1.4%)	0.8%	$3009.08	—	VALUE ETF	922908744
VFVA	VANGUARD WELLINGTON FD	6,354 (-1.2%)	$844 (+2.9%)	0.3%	$118.30	—	US VALUE FACTR	921935805
GS	GOLDMAN SACHS GROUP INC	278 (-1.8%)	$244 (+8.4%)	0.1%	$734.84	+10.7%	COM	38141G104
JCPB	J P MORGAN EXCHANGE TRADED F	7,245 (-4.8%)	$343 (-5.2%)	0.1%	$47.06	—	CORE PLUS BD ETF	46641Q670
PFE	PFIZER INC	11,648 (-2.6%)	$290 (-4.8%)	0.1%	$32.19	-22.2%	COM	717081103
EMR	EMERSON ELEC CO	1,836 (-5.3%)	$244 (-4.2%)	0.1%	$87.01	+52.1%	COM	291011104
HBAN	HUNTINGTON BANCSHARES INC	16,539 (-3.8%)	$287 (-3.4%)	0.1%	$11.39	+43.0%	COM	446150104
BYD	BOYD GAMING CORP	3,014 (-1.5%)	$257 (-2.9%)	0.1%	$71.22	+15.5%	COM	103304101
ESGV	VANGUARD WORLD FD	36,285 (-2.2%)	$4,389 (-0.2%)	1.6%	$87.04	—	ESG US STK ETF	921910733
CACI	CACI INTL INC	463 (-3.9%)	$247 (+2.6%)	0.1%	$443.85	+27.3%	CL A	127190304

Unchanged Positions (50)

GLD SPDR GOLD TR 3.3%

Value ($000) $8,882 Shares 22,412 Est. Cost $174.46 Unrealized —

MTUM ISHARES TR 11.7%

Value ($000) $31,708 Shares 126,674 Est. Cost $41046.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value ($000) $10,947 Shares 175,234 Est. Cost $46.75 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $827 Shares 4,244 Est. Cost $108.12 Unrealized +120.2%

MSTR STRATEGY INC 0.1%

Value ($000) $273 Shares 1,797 Est. Cost $302.44 Unrealized -23.9%

SLV ISHARES SILVER TR 0.2%

Value ($000) $430 Shares 6,682 Est. Cost $32.81 Unrealized —

GSIE GOLDMAN SACHS ETF TR 1.3%

Value ($000) $3,413 Shares 79,493 Est. Cost $31.23 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $480 Shares 1,396 Est. Cost $134.30 Unrealized +171.5%

SPYX SPDR SERIES TRUST 1.5%

Value ($000) $4,008 Shares 71,322 Est. Cost $7619.89 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,178 Shares 9,785 Est. Cost $64.97 Unrealized +77.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $269 Shares 861 Est. Cost $209.20 Unrealized +36.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $568 Shares 2,745 Est. Cost $117.74 Unrealized +67.3%

GSLC GOLDMAN SACHS ETF TR 0.9%

Value ($000) $2,323 Shares 17,550 Est. Cost $63.60 Unrealized —

ETHO AMPLIFY ETF TR 0.6%

Value ($000) $1,541 Shares 23,605 Est. Cost $56.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $269 Shares 1,046 Est. Cost $202.51 Unrealized +30.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $776 Shares 3,361 Est. Cost $205.96 Unrealized +11.1%

CRBN ISHARES TR 1.3%

Value ($000) $3,467 Shares 15,041 Est. Cost $4356.29 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $609 Shares 932 Est. Cost $160.03 Unrealized +280.6%

IEMG ISHARES INC 0.6%

Value ($000) $1,715 Shares 25,519 Est. Cost $60.22 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,105 Shares 16,213 Est. Cost $10594.44 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $318 Shares 369 Est. Cost $419.60 Unrealized +115.9%

GE GE AEROSPACE 0.6%

Value ($000) $1,512 Shares 4,907 Est. Cost $53.69 Unrealized +460.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,171 Shares 15,605 Est. Cost $30.11 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $330 Shares 1,480 Est. Cost $136.23 Unrealized +66.8%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,123 Shares 7,827 Est. Cost $133.31 Unrealized —

NUSC NUSHARES ETF TR 0.7%

Value ($000) $1,874 Shares 41,975 Est. Cost $9497.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $859 Shares 1,259 Est. Cost $439.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $15,367 Shares 285,845 Est. Cost $41.93 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $646 Shares 1,031 Est. Cost $612.38 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $366 Shares 4,442 Est. Cost $74.01 Unrealized —

L LOEWS CORP 0.1%

Value ($000) $284 Shares 2,700 Est. Cost $73.53 Unrealized +40.4%

LOW LOWES COS INC 0.1%

Value ($000) $289 Shares 1,200 Est. Cost $156.97 Unrealized +52.8%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $325 Shares 7,322 Est. Cost $40.49 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $327 Shares 1,553 Est. Cost $181.68 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $858 Shares 1,812 Est. Cost $253.95 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $346 Shares 506 Est. Cost $306.33 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $359 Shares 1,114 Est. Cost $174.05 Unrealized +77.8%

USMV ISHARES TR 0.2%

Value ($000) $672 Shares 7,141 Est. Cost $45.27 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $1,728 Shares 36,922 Est. Cost $2006.68 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.2%

Value ($000) $586 Shares 6,980 Est. Cost $67.86 Unrealized —

EAGG ISHARES TR 0.4%

Value ($000) $1,173 Shares 24,509 Est. Cost $1932.02 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $243 Shares 521 Est. Cost $360.81 Unrealized +29.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 471 Est. Cost $374.42 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $325 Shares 2,701 Est. Cost $100.71 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $216 Shares 1,582 Est. Cost $100.50 Unrealized +30.1%

ABBV ABBVIE INC 0.1%

Value ($000) $210 Shares 920 Est. Cost $201.95 Unrealized +12.7%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $338 Shares 6,681 Est. Cost $50.16 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $437 Shares 971 Est. Cost $321.74 Unrealized +37.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $337 Shares 1,809 Est. Cost $125.82 Unrealized +47.9%

VFMO VANGUARD WELLINGTON FD 0.1%

Value ($000) $299 Shares 1,561 Est. Cost $151.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	22,412	$8,882	3.3%	$174.46	—	GOLD SHS	78463V107
MTUM	ISHARES TR	126,674	$31,708	11.7%	$41046.94	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	175,234	$10,947	4.0%	$46.75	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	4,244	$827	0.3%	$108.12	+120.2%	COM	68389X105
MSTR	STRATEGY INC	1,797	$273	0.1%	$302.44	-23.9%	CL A NEW	594972408
SLV	ISHARES SILVER TR	6,682	$430	0.2%	$32.81	—	ISHARES	46428Q109
GSIE	GOLDMAN SACHS ETF TR	79,493	$3,413	1.3%	$31.23	—	ACTIVEBETA INT	381430107
HD	HOME DEPOT INC	1,396	$480	0.2%	$134.30	+171.5%	COM	437076102
SPYX	SPDR SERIES TRUST	71,322	$4,008	1.5%	$7619.89	—	STATE STREET SPD	78468R796
XOM	EXXON MOBIL CORP	9,785	$1,178	0.4%	$64.97	+77.8%	COM	30231G102
GOOGL	ALPHABET INC	861	$269	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,745	$568	0.2%	$117.74	+67.3%	COM	478160104
GSLC	GOLDMAN SACHS ETF TR	17,550	$2,323	0.9%	$63.60	—	ACTIVEBETA US LG	381430503
ETHO	AMPLIFY ETF TR	23,605	$1,541	0.6%	$56.50	—	AMPLIFY ETHO CLI	032108557
ADP	AUTOMATIC DATA PROCESSING IN	1,046	$269	0.1%	$202.51	+30.8%	COM	053015103
AMZN	AMAZON COM INC	3,361	$776	0.3%	$205.96	+11.1%	COM	023135106
CRBN	ISHARES TR	15,041	$3,467	1.3%	$4356.29	—	LOW CARBON OPTIM	46434V464
GEV	GE VERNOVA INC	932	$609	0.2%	$160.03	+280.6%	COM	36828A101
IEMG	ISHARES INC	25,519	$1,715	0.6%	$60.22	—	CORE MSCI EMKT	46434G103
JPIN	J P MORGAN EXCHANGE TRADED F	16,213	$1,105	0.4%	$10594.44	—	DIV RTN INT EQ	46641Q209
COST	COSTCO WHSL CORP NEW	369	$318	0.1%	$419.60	+115.9%	COM	22160K105
GE	GE AEROSPACE	4,907	$1,512	0.6%	$53.69	+460.2%	COM NEW	369604301
SPHQ	INVESCO EXCHANGE TRADED FD T	15,605	$1,171	0.4%	$30.11	—	S&P500 QUALITY	46137V241
BR	BROADRIDGE FINL SOLUTIONS IN	1,480	$330	0.1%	$136.23	+66.8%	COM	11133T103
VYM	VANGUARD WHITEHALL FDS	7,827	$1,123	0.4%	$133.31	—	HIGH DIV YLD	921946406
NUSC	NUSHARES ETF TR	41,975	$1,874	0.7%	$9497.31	—	NUVEEN ESG SMLCP	67092P607
SPY	SPDR S&P 500 ETF TR	1,259	$859	0.3%	$439.77	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	285,845	$15,367	5.7%	$41.93	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	1,031	$646	0.2%	$612.38	—	S&P 500 ETF SHS	922908363
AVDE	AMERICAN CENTY ETF TR	4,442	$366	0.1%	$74.01	—	INTL EQT ETF	025072703
L	LOEWS CORP	2,700	$284	0.1%	$73.53	+40.4%	COM	540424108
LOW	LOWES COS INC	1,200	$289	0.1%	$156.97	+52.8%	COM	548661107
SPDW	SPDR INDEX SHS FDS	7,322	$325	0.1%	$40.49	—	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	1,553	$327	0.1%	$181.68	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,812	$858	0.3%	$253.95	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	506	$346	0.1%	$306.33	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	1,114	$359	0.1%	$174.05	+77.8%	COM	46625H100
USMV	ISHARES TR	7,141	$672	0.2%	$45.27	—	MSCI USA MIN VOL	46429B697
SPEM	SPDR INDEX SHS FDS	36,922	$1,728	0.6%	$2006.68	—	PORTFOLIO EMG MK	78463X509
FDMO	FIDELITY COVINGTON TRUST	6,980	$586	0.2%	$67.86	—	MOMENTUM FACTR	316092816
EAGG	ISHARES TR	24,509	$1,173	0.4%	$1932.02	—	ESG AWR US AGRGT	46435U549
DE	DEERE & CO	521	$243	0.1%	$360.81	+29.6%	COM	244199105
VUG	VANGUARD INDEX FDS	471	$230	0.1%	$374.42	—	GROWTH ETF	922908736
IJR	ISHARES TR	2,701	$325	0.1%	$100.71	—	CORE S&P SCP ETF	464287804
NTRS	NORTHERN TR CORP	1,582	$216	0.1%	$100.50	+30.1%	COM	665859104
ABBV	ABBVIE INC	920	$210	0.1%	$201.95	+12.7%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	6,681	$338	0.1%	$50.16	—	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	971	$437	0.2%	$321.74	+37.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,809	$337	0.1%	$125.82	+47.9%	COM	67066G104
VFMO	VANGUARD WELLINGTON FD	1,561	$299	0.1%	$151.71	—	US MOMENTUM	921935508