Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	512	$61,194	0.0%	$119.52	—	INF TECH ETF	92204A702
—	EATON VANCE TAX-MANAGED GLOB	3,500	$34,335	0.0%	$9.81	—	COM	27829F108
VNQ	VANGUARD INDEX FDS	350	$33,751	0.0%	$96.43	—	REAL ESTATE ETF	922908553
VFH	VANGUARD WORLD FD	176	$23,162	0.0%	$131.60	—	FINANCIALS ETF	92204A405
AOR	ISHARES TR	325	$22,588	0.0%	$69.50	—	CORE 60 BALA ETF	464289867
SMH	VANECK ETF TRUST	33	$21,644	0.0%	$655.88	—	SEMICONDUCTR ETF	92189F676
HPE	HEWLETT PACKARD ENTERPRISE C	429	$19,352	0.0%	$45.11	—	COM	42824C109
XLY	SELECT SECTOR SPDR TR	152	$17,827	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
XLC	SELECT SECTOR SPDR TR	161	$17,248	0.0%	$107.13	—	ST STR SVC ETF	81369Y852
SPG	SIMON PPTY GROUP INC NEW	69	$15,432	0.0%	$223.65	—	COM	828806109
WFC	WELLS FARGO & CO	178	$14,710	0.0%	$82.64	—	COM	949746101
TFC	TRUIST FINL CORP	276	$13,750	0.0%	$49.82	—	COM	89832Q109
XEL	XCEL ENERGY INC	157	$12,607	0.0%	$80.30	—	COM	98389B100
T	AT&T INC	607	$12,565	0.0%	$20.70	—	COM	00206R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	13	$12,545	0.0%	$965.00	—	ORD SHS	G7997R103
ADI	ANALOG DEVICES INC	30	$11,915	0.0%	$397.17	—	COM	032654105
WMB	WILLIAMS COS INC	148	$11,002	0.0%	$74.34	—	COM	969457100
SYF	SYNCHRONY FINANCIAL	142	$10,799	0.0%	$76.05	—	COM	87165B103
XLI	SELECT SECTOR SPDR TR	57	$10,558	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
FCX	FREEPORT MCMORAN INC	162	$10,188	0.0%	$62.89	—	CL B	35671D857
GILD	GILEAD SCIENCES INC	66	$8,338	0.0%	$126.33	—	COM	375558103
PFG	PRINCIPAL FINANCIAL GROUP IN	74	$7,976	0.0%	$107.78	—	COM	74251V102
CSX	CSX CORP	167	$7,938	0.0%	$47.53	—	COM	126408103
O	REALTY INCOME CORP	125	$7,745	0.0%	$61.96	—	COM	756109104
CCL	CARNIVAL CORP LTD	270	$7,714	0.0%	$28.57	—	COMMON SHARES	G2004J103
PEG	PUBLIC SVC ENTERPRISE GROUP	95	$7,710	0.0%	$81.16	—	COM	744573106
GD	GENERAL DYNAMICS CORP	20	$7,085	0.0%	$354.25	—	COM	369550108
IBB	ISHARES TR	37	$7,054	0.0%	$190.65	—	ISHARES BIOTECH	464287556
KBWB	INVESCO EXCH TRADED FD TR II	67	$6,230	0.0%	$92.99	—	KBW BK ETF	46138E628
PAVE	GLOBAL X FDS	89	$5,244	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
WELL	WELLTOWER INC	23	$5,220	0.0%	$226.96	—	COM	95040Q104
PPA	INVESCO EXCHANGE TRADED FD T	27	$4,770	0.0%	$176.67	—	AEROSPACE DEFN	46137V100
ITB	ISHARES TR	39	$4,075	0.0%	$104.49	—	US HOME CONS ETF	464288752
DD	DUPONT DE NEMOURS INC	26	$3,527	0.0%	$135.65	—	COMMON STOCK	26614N201
IFRA	ISHARES TR	54	$3,404	0.0%	$63.04	—	US INFRASTRUC	46435U713
XME	SPDR SERIES TRUST	30	$3,208	0.0%	$106.93	—	ST STR SP METAL	78464A755
FUTY	FIDELITY COVINGTON TRUST	52	$3,038	0.0%	$58.42	—	MSCI UTILS INDEX	316092865
NASA	TEMA ETF TRUST	100	$3,038	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
XLE	SELECT SECTOR SPDR TR	47	$2,496	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
CIBR	FIRST TR EXCHANGE-TRADED FD	27	$2,426	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
FREL	FIDELITY COVINGTON TRUST	63	$1,846	0.0%	$29.30	—	MSCI RL EST ETF	316092857
FDXF	FEDEX FGHT HLDG CO INC	7	$1,057	0.0%	$151.00	—	COMMON STOCK	314352105
OII	OCEANEERING INTL INC	3	$122	0.0%	$40.67	—	COM	675232102
CALF	PACER FDS TR ⚠	0	$0	0.0%	—	—	US SM CAP CA ETF	69374H857

Increased Positions (57)

QQQ INVESCO QQQ TR 3.1%

Value $9.552M (+30.9%) Shares 12,972 (+2.6%) Est. Cost $314.91 Unrealized —

GLD SPDR GOLD TR 3.5%

Value $10.84M (-12.9%) Shares 29,417 (+1.8%) Est. Cost $159.53 Unrealized —

BINC BLACKROCK ETF TRUST II 4.6%

Value $13.93M (+12.8%) Shares 266,102 (+12.0%) Est. Cost $52.71 Unrealized —

JAAA JANUS DETROIT STR TR 5.6%

Value $17.15M (+9.7%) Shares 339,640 (+9.4%) Est. Cost $50.68 Unrealized —

IVV ISHARES TR 2.5%

Value $7.506M (+21.0%) Shares 10,022 (+5.6%) Est. Cost $416.61 Unrealized —

EMB ISHARES TR 4.6%

Value $13.94M (+9.6%) Shares 144,539 (+6.8%) Est. Cost $89.81 Unrealized —

DIA STATE STR SPDR DOW JONES IND 2.9%

Value $8.864M (+14.2%) Shares 16,969 (+1.3%) Est. Cost $325.92 Unrealized —

IHAK ISHARES TR 1.0%

Value $2.971M (+54.1%) Shares 48,935 (+10.8%) Est. Cost $49.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.7%

Value $17.31M (+6.3%) Shares 306,541 (+6.6%) Est. Cost $57.41 Unrealized —

TOTL SSGA ACTIVE ETF TR 4.9%

Value $15.06M (+7.2%) Shares 381,624 (+7.9%) Est. Cost $39.46 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.3%

Value $16.21M (+5.2%) Shares 196,092 (+5.3%) Est. Cost $80.39 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 3.0%

Value $9.288M (+9.0%) Shares 119,430 (+1.4%) Est. Cost $68.04 Unrealized —

BOTZ GLOBAL X FDS 1.3%

Value $3.912M (+19.2%) Shares 103,113 (+4.4%) Est. Cost $32.31 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 1.2%

Value $3.625M (+19.6%) Shares 156,512 (+19.3%) Est. Cost $23.97 Unrealized —

DHS WISDOMTREE TR 2.4%

Value $7.44M (+8.5%) Shares 65,441 (+4.2%) Est. Cost $96.89 Unrealized —

GCOW PACER FDS TR 3.2%

Value $9.819M (-5.3%) Shares 226,773 (+1.1%) Est. Cost $34.87 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $3.911M (+16.2%) Shares 5,238 (+1.2%) Est. Cost $344.14 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 2.7%

Value $8.172M (+6.3%) Shares 162,946 (+6.3%) Est. Cost $50.13 Unrealized —

IAI ISHARES TR 1.1%

Value $3.426M (+12.5%) Shares 19,538 (+5.4%) Est. Cost $145.69 Unrealized —

IGF ISHARES TR 2.5%

Value $7.519M (+3.7%) Shares 112,902 (+4.4%) Est. Cost $61.66 Unrealized —

IEI ISHARES TR 1.8%

Value $5.371M (+3.8%) Shares 45,734 (+4.9%) Est. Cost $117.70 Unrealized —

FLOT ISHARES TR 0.5%

Value $1.63M (+11.9%) Shares 31,936 (+11.7%) Est. Cost $50.61 Unrealized —

PULS PGIM ETF TR 4.6%

Value $13.99M (+1.2%) Shares 282,255 (+1.1%) Est. Cost $49.71 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $786K (+27.4%) Shares 2,199 (+2.5%) Est. Cost $173.32 Unrealized —

XLU SELECT SECTOR SPDR TR 1.4%

Value $4.431M (+3.4%) Shares 97,733 (+4.7%) Est. Cost $59.91 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $635K (-17.8%) Shares 4,643 (+2.0%) Est. Cost $64.14 Unrealized —

AMLP ALPS ETF TR 1.5%

Value $4.601M (+1.6%) Shares 88,736 (+3.1%) Est. Cost $48.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $283K (+20.2%) Shares 864 (+8.0%) Est. Cost $256.57 Unrealized —

AOA ISHARES TR 0.0%

Value $66,758 (+185.8%) Shares 684 (+159.1%) Est. Cost $89.51 Unrealized —

BLK BLACKROCK INC 0.6%

Value $1.928M (+1.7%) Shares 2,005 (+1.7%) Est. Cost $990.22 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $261K (-10.5%) Shares 967 (+2.9%) Est. Cost $154.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $317K (+8.3%) Shares 339 (+15.3%) Est. Cost $339.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $33,001 (+114.4%) Shares 208 (+98.1%) Est. Cost $146.61 Unrealized —

HD HOME DEPOT INC 0.0%

Value $122K (+13.5%) Shares 346 (+5.8%) Est. Cost $379.18 Unrealized —

HDV ISHARES TR 0.2%

Value $549K (+2.6%) Shares 20,025 (+408.2%) Est. Cost $39.18 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.651M (+0.8%) Shares 11,268 (+1.2%) Est. Cost $170.34 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $44,257 (+44.2%) Shares 186 (+25.7%) Est. Cost $200.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $15,185 (+526.4%) Shares 54 (+440.0%) Est. Cost $273.46 Unrealized —

ETN EATON CORP PLC 0.0%

Value $26,846 (+74.6%) Shares 63 (+46.5%) Est. Cost $345.87 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $51,444 (+28.6%) Shares 286 (+28.8%) Est. Cost $162.89 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $59,982 (+21.6%) Shares 726 (+500.0%) Est. Cost $135.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $64,268 (+19.4%) Shares 190 (+6.7%) Est. Cost $308.76 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $66,250 (+18.2%) Shares 2,072 (+24.0%) Est. Cost $27.89 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $12,047 (+396.6%) Shares 154 (+450.0%) Est. Cost $79.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $40,912 (+29.1%) Shares 966 (+53.1%) Est. Cost $40.54 Unrealized —

RTX RTX CORPORATION 0.0%

Value $14,609 (+152.4%) Shares 77 (+156.7%) Est. Cost $179.94 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $23,093 (+56.5%) Shares 278 (+54.4%) Est. Cost $81.71 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $19,998 (+64.8%) Shares 132 (+73.7%) Est. Cost $133.42 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $10,432 (+58.0%) Shares 35 (+2.9%) Est. Cost $185.54 Unrealized —

PEP PEPSICO INC 0.0%

Value $21,122 (+20.4%) Shares 156 (+38.1%) Est. Cost $141.25 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $12,921 (+18.3%) Shares 150 (+500.0%) Est. Cost $151.45 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $22,754 (+7.8%) Shares 120 (+12.1%) Est. Cost $190.30 Unrealized —

META META PLATFORMS INC 0.1%

Value $279K (+0.5%) Shares 495 (+2.1%) Est. Cost $566.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $10,372 (+9.6%) Shares 180 (+15.4%) Est. Cost $55.76 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $6,446 (+12.2%) Shares 80 (+300.0%) Est. Cost $132.98 Unrealized —

MPLX MPLX LP 0.0%

Value $60,870 (+0.6%) Shares 1,081 (+2.0%) Est. Cost $53.51 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $11,174 (-1.3%) Shares 101 (+1.0%) Est. Cost $95.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	12,972 (+2.6%)	$9.552M (+30.9%)	3.1%	$314.91	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	29,417 (+1.8%)	$10.84M (-12.9%)	3.5%	$159.53	—	GOLD SHS	78463V107
BINC	BLACKROCK ETF TRUST II	266,102 (+12.0%)	$13.93M (+12.8%)	4.6%	$52.71	—	ISHA FLEX IN ETF	092528603
JAAA	JANUS DETROIT STR TR	339,640 (+9.4%)	$17.15M (+9.7%)	5.6%	$50.68	—	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	10,022 (+5.6%)	$7.506M (+21.0%)	2.5%	$416.61	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	144,539 (+6.8%)	$13.94M (+9.6%)	4.6%	$89.81	—	JPMORGAN USD EMG	464288281
DIA	STATE STR SPDR DOW JONES IND	16,969 (+1.3%)	$8.864M (+14.2%)	2.9%	$325.92	—	UT SER 1	78467X109
IHAK	ISHARES TR	48,935 (+10.8%)	$2.971M (+54.1%)	1.0%	$49.55	—	CYBERSECURITY	46435U135
JEPI	J P MORGAN EXCHANGE TRADED F	306,541 (+6.6%)	$17.31M (+6.3%)	5.7%	$57.41	—	EQUITY PREMIUM	46641Q332
TOTL	SSGA ACTIVE ETF TR	381,624 (+7.9%)	$15.06M (+7.2%)	4.9%	$39.46	—	ST STR TOTAL ETF	78467V848
VCIT	VANGUARD SCOTTSDALE FDS	196,092 (+5.3%)	$16.21M (+5.2%)	5.3%	$80.39	—	INT-TERM CORP	92206C870
BBEU	J P MORGAN EXCHANGE TRADED F	119,430 (+1.4%)	$9.288M (+9.0%)	3.0%	$68.04	—	BETA EURO ET NE	46641Q191
BOTZ	GLOBAL X FDS	103,113 (+4.4%)	$3.912M (+19.2%)	1.3%	$32.31	—	RBTCS ARTFL INTE	37954Y715
PICB	INVESCO EXCH TRADED FD TR II	156,512 (+19.3%)	$3.625M (+19.6%)	1.2%	$23.97	—	INTL CORP BD	46138E636
DHS	WISDOMTREE TR	65,441 (+4.2%)	$7.44M (+8.5%)	2.4%	$96.89	—	US HIGH DIVIDEND	97717W208
GCOW	PACER FDS TR	226,773 (+1.1%)	$9.819M (-5.3%)	3.2%	$34.87	—	GLOBL CASH ETF	69374H709
SPY	STATE STR SPDR S&P 500 ETF T	5,238 (+1.2%)	$3.911M (+16.2%)	1.3%	$344.14	—	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGED EXC	162,946 (+6.3%)	$8.172M (+6.3%)	2.7%	$50.13	—	ULTRA SHRT DUR	46090A887
IAI	ISHARES TR	19,538 (+5.4%)	$3.426M (+12.5%)	1.1%	$145.69	—	US BR DEL SE ETF	464288794
IGF	ISHARES TR	112,902 (+4.4%)	$7.519M (+3.7%)	2.5%	$61.66	—	GLB INFRASTR ETF	464288372
IEI	ISHARES TR	45,734 (+4.9%)	$5.371M (+3.8%)	1.8%	$117.70	—	3 7 YR TREAS BD	464288661
FLOT	ISHARES TR	31,936 (+11.7%)	$1.63M (+11.9%)	0.5%	$50.61	—	FLTG RATE NT ETF	46429B655
PULS	PGIM ETF TR	282,255 (+1.1%)	$13.99M (+1.2%)	4.6%	$49.71	—	PGIM ULTRA SH BD	69344A107
GOOGL	ALPHABET INC	2,199 (+2.5%)	$786K (+27.4%)	0.3%	$173.32	—	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	97,733 (+4.7%)	$4.431M (+3.4%)	1.4%	$59.91	—	ST STR UTIL ETF	81369Y886
XOM	EXXON MOBIL CORP	4,643 (+2.0%)	$635K (-17.8%)	0.2%	$64.14	—	COM	30231G102
AMLP	ALPS ETF TR	88,736 (+3.1%)	$4.601M (+1.6%)	1.5%	$48.33	—	ALERIAN MLP	00162Q452
JPM	JPMORGAN CHASE & CO	864 (+8.0%)	$283K (+20.2%)	0.1%	$256.57	—	COM	46625H100
AOA	ISHARES TR	684 (+159.1%)	$66,758 (+185.8%)	0.0%	$89.51	—	CORE 80 20 ETF	464289859
BLK	BLACKROCK INC	2,005 (+1.7%)	$1.928M (+1.7%)	0.6%	$990.22	—	COM	09290D101
MCD	MCDONALDS CORP	967 (+2.9%)	$261K (-10.5%)	0.1%	$154.88	—	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	339 (+15.3%)	$317K (+8.3%)	0.1%	$339.85	—	COM	22160K105
XLV	SELECT SECTOR SPDR TR	208 (+98.1%)	$33,001 (+114.4%)	0.0%	$146.61	—	ST STR CARE ETF	81369Y209
HD	HOME DEPOT INC	346 (+5.8%)	$122K (+13.5%)	0.0%	$379.18	—	COM	437076102
HDV	ISHARES TR	20,025 (+408.2%)	$549K (+2.6%)	0.2%	$39.18	—	CORE HIGH DV ETF	46429B663
ORCL	ORACLE CORP	11,268 (+1.2%)	$1.651M (+0.8%)	0.5%	$170.34	—	COM	68389X105
ALL	ALLSTATE CORP	186 (+25.7%)	$44,257 (+44.2%)	0.0%	$200.80	—	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	54 (+440.0%)	$15,185 (+526.4%)	0.0%	$273.46	—	COM	459200101
ETN	EATON CORP PLC	63 (+46.5%)	$26,846 (+74.6%)	0.0%	$345.87	—	SHS	G29183103
DLR	DIGITAL RLTY TR INC	286 (+28.8%)	$51,444 (+28.6%)	0.0%	$162.89	—	COM	253868103
VOOG	VANGUARD ADMIRAL FDS INC	726 (+500.0%)	$59,982 (+21.6%)	0.0%	$135.06	—	500 GRTH IDX F	921932505
AXP	AMERICAN EXPRESS CO	190 (+6.7%)	$64,268 (+19.4%)	0.0%	$308.76	—	COM	025816109
KMI	KINDER MORGAN INC DEL	2,072 (+24.0%)	$66,250 (+18.2%)	0.0%	$27.89	—	COM	49456B101
MDT	MEDTRONIC PLC	154 (+450.0%)	$12,047 (+396.6%)	0.0%	$79.90	—	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	966 (+53.1%)	$40,912 (+29.1%)	0.0%	$40.54	—	COM	92343V104
RTX	RTX CORPORATION	77 (+156.7%)	$14,609 (+152.4%)	0.0%	$179.94	—	COM	75513E101
XLP	SELECT SECTOR SPDR TR	278 (+54.4%)	$23,093 (+56.5%)	0.0%	$81.71	—	ST STR STAPL ETF	81369Y308
TJX	TJX COS INC NEW	132 (+73.7%)	$19,998 (+64.8%)	0.0%	$133.42	—	COM	872540109
TXN	TEXAS INSTRS INC	35 (+2.9%)	$10,432 (+58.0%)	0.0%	$185.54	—	COM	882508104
PEP	PEPSICO INC	156 (+38.1%)	$21,122 (+20.4%)	0.0%	$141.25	—	COM	713448108
VUG	VANGUARD INDEX FDS	150 (+500.0%)	$12,921 (+18.3%)	0.0%	$151.45	—	GROWTH ETF	922908736
AZN	ASTRAZENECA PLC	120 (+12.1%)	$22,754 (+7.8%)	0.0%	$190.30	—	ORD	G0593M107
META	META PLATFORMS INC	495 (+2.1%)	$279K (+0.5%)	0.1%	$566.28	—	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	180 (+15.4%)	$10,372 (+9.6%)	0.0%	$55.76	—	COM	110122108
VO	VANGUARD INDEX FDS	80 (+300.0%)	$6,446 (+12.2%)	0.0%	$132.98	—	MID CAP ETF	922908629
MPLX	MPLX LP	1,081 (+2.0%)	$60,870 (+0.6%)	0.0%	$53.51	—	COM UNIT REP LTD	55336V100
ED	CONSOLIDATED EDISON INC	101 (+1.0%)	$11,174 (-1.3%)	0.0%	$95.39	—	COM	209115104

Exited Positions (3)

CCL CARNIVAL CORP 0.0%

Value $6,988 Shares 270 Est. Cost $23.78 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $3,572 Shares 78 Est. Cost $31.89 Unrealized —

IYC ISHARES TR 0.0%

Value $485 Shares 5 Est. Cost $103.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	270	$6,988	0.0%	$23.78	—	—	143658300
DD	DUPONT DE NEMOURS INC	78	$3,572	0.0%	$31.89	—	—	26614N102
IYC	ISHARES TR	5	$485	0.0%	$103.03	—	—	464287580

Decreased Positions (25)

EMXC ISHARES INC 3.6%

Value $11.14M (+26.2%) Shares 108,850 (-3.0%) Est. Cost $56.42 Unrealized —

QTUM ETF SER SOLUTIONS 1.8%

Value $5.608M (+48.5%) Shares 33,910 (-3.7%) Est. Cost $109.61 Unrealized —

SOXX ISHARES TR 1.9%

Value $5.687M (+25.0%) Shares 8,876 (-35.9%) Est. Cost $237.02 Unrealized —

AAPL APPLE INC 2.7%

Value $8.206M (+12.6%) Shares 28,357 (-1.3%) Est. Cost $167.45 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $2.951M (+36.6%) Shares 2,771 (-9.1%) Est. Cost $382.32 Unrealized —

AVGO BROADCOM INC 1.2%

Value $3.724M (+17.2%) Shares 9,858 (-3.9%) Est. Cost $153.20 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $1.082M (+7.1%) Shares 3,279 (-5.3%) Est. Cost $107.19 Unrealized —

COWZ PACER FDS TR 0.1%

Value $177K (-16.5%) Shares 2,848 (-16.1%) Est. Cost $55.92 Unrealized —

EQIX EQUINIX INC 0.3%

Value $883K (-3.6%) Shares 847 (-9.3%) Est. Cost $881.43 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $486K (-3.5%) Shares 2,430 (-15.9%) Est. Cost $135.21 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $101K (-14.5%) Shares 1,915 (-20.7%) Est. Cost $37.51 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $253K (-4.2%) Shares 1,278 (-10.6%) Est. Cost $163.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $5,014 (-68.1%) Shares 10 (-68.8%) Est. Cost $539.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $159K (-4.5%) Shares 626 (-8.1%) Est. Cost $114.13 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $67,577 (+11.7%) Shares 98 (-3.0%) Est. Cost $618.50 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $31,008 (-18.0%) Shares 615 (-18.0%) Est. Cost $76.37 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $147K (-3.6%) Shares 485 (-16.7%) Est. Cost $234.97 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $6,164 (-37.7%) Shares 55 (-35.3%) Est. Cost $71.36 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $242K (-1.5%) Shares 648 (-2.3%) Est. Cost $155.45 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $154K (-2.3%) Shares 2,134 (-10.4%) Est. Cost $51.03 Unrealized —

IHI ISHARES TR 0.0%

Value $22,235 (-13.7%) Shares 450 (-6.8%) Est. Cost $79.30 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $4,007 (-31.0%) Shares 33 (-43.1%) Est. Cost $99.52 Unrealized —

AOM ISHARES TR 0.0%

Value $74,735 (-1.1%) Shares 1,498 (-6.1%) Est. Cost $44.58 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $205K (-0.3%) Shares 1,396 (-1.8%) Est. Cost $79.51 Unrealized —

TIP ISHARES TR 0.0%

Value $191 (-33.7%) Shares 2 (-33.3%) Est. Cost $113.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	108,850 (-3.0%)	$11.14M (+26.2%)	3.6%	$56.42	—	MSCI EMRG CHN	46434G764
QTUM	ETF SER SOLUTIONS	33,910 (-3.7%)	$5.608M (+48.5%)	1.8%	$109.61	—	DEFIA QUANT ETF	26922A420
SOXX	ISHARES TR	8,876 (-35.9%)	$5.687M (+25.0%)	1.9%	$237.02	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	28,357 (-1.3%)	$8.206M (+12.6%)	2.7%	$167.45	—	COM	037833100
CAT	CATERPILLAR INC	2,771 (-9.1%)	$2.951M (+36.6%)	1.0%	$382.32	—	COM	149123101
AVGO	BROADCOM INC	9,858 (-3.9%)	$3.724M (+17.2%)	1.2%	$153.20	—	COM	11135F101
TRV	TRAVELERS COMPANIES INC	3,279 (-5.3%)	$1.082M (+7.1%)	0.4%	$107.19	—	COM	89417E109
COWZ	PACER FDS TR	2,848 (-16.1%)	$177K (-16.5%)	0.1%	$55.92	—	US CASH COWS 100	69374H881
EQIX	EQUINIX INC	847 (-9.3%)	$883K (-3.6%)	0.3%	$881.43	—	COM	29444U700
NVDA	NVIDIA CORPORATION	2,430 (-15.9%)	$486K (-3.5%)	0.2%	$135.21	—	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	1,915 (-20.7%)	$101K (-14.5%)	0.0%	$37.51	—	FUNDAMENTAL INTL	808524755
VOE	VANGUARD INDEX FDS	1,278 (-10.6%)	$253K (-4.2%)	0.1%	$163.16	—	MCAP VL IDXVIP	922908512
TMO	THERMO FISHER SCIENTIFIC INC	10 (-68.8%)	$5,014 (-68.1%)	0.0%	$539.78	—	COM	883556102
JNJ	JOHNSON & JOHNSON	626 (-8.1%)	$159K (-4.5%)	0.1%	$114.13	—	COM	478160104
VOO	VANGUARD INDEX FDS	98 (-3.0%)	$67,577 (+11.7%)	0.0%	$618.50	—	S&P 500 ETF SHS	922908363
MKC	MCCORMICK & CO INC	615 (-18.0%)	$31,008 (-18.0%)	0.0%	$76.37	—	COM NON VTG	579780206
VB	VANGUARD INDEX FDS	485 (-16.7%)	$147K (-3.6%)	0.0%	$234.97	—	SMALL CP ETF	922908751
XES	SPDR SERIES TRUST	55 (-35.3%)	$6,164 (-37.7%)	0.0%	$71.36	—	SP O&G EQP SERV	78468R549
MSFT	MICROSOFT CORP	648 (-2.3%)	$242K (-1.5%)	0.1%	$155.45	—	COM	594918104
MO	ALTRIA GROUP INC	2,134 (-10.4%)	$154K (-2.3%)	0.1%	$51.03	—	COM	02209S103
IHI	ISHARES TR	450 (-6.8%)	$22,235 (-13.7%)	0.0%	$79.30	—	U.S. MED DVC ETF	464288810
VTWO	VANGUARD SCOTTSDALE FDS	33 (-43.1%)	$4,007 (-31.0%)	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
AOM	ISHARES TR	1,498 (-6.1%)	$74,735 (-1.1%)	0.0%	$44.58	—	CORE 40 MODE ETF	464289875
PG	PROCTER & GAMBLE CO	1,396 (-1.8%)	$205K (-0.3%)	0.1%	$79.51	—	COM	742718109
TIP	ISHARES TR	2 (-33.3%)	$191 (-33.7%)	0.0%	$113.83	—	TIPS BD ETF	464287176

Unchanged Positions (183)

IJH ISHARES TR 3.8%

Value $11.68M Shares 151,481 Est. Cost $69.44 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.9%

Value $8.81M Shares 76,151 Est. Cost $72.62 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $4.043M Shares 3,371 Est. Cost $113.30 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.779M Shares 4,808 Est. Cost $274.82 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.239M Shares 3,508 Est. Cost $177.28 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.157M Shares 4,856 Est. Cost $204.71 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $217K Shares 500 Est. Cost $78.11 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $270K Shares 14,316 Est. Cost $12.19 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.7%

Value $2.123M Shares 32,299 Est. Cost $64.20 Unrealized —

IXN ISHARES TR 0.0%

Value $153K Shares 1,056 Est. Cost $75.74 Unrealized —

TSLA TESLA INC 0.1%

Value $378K Shares 898 Est. Cost $321.86 Unrealized —

GLW CORNING INC 0.0%

Value $91,955 Shares 360 Est. Cost $48.55 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $119K Shares 1,670 Est. Cost $106.54 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $200K Shares 3,546 Est. Cost $40.69 Unrealized —

DDOG DATADOG INC 0.0%

Value $52,072 Shares 200 Est. Cost $126.18 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $76,746 Shares 755 Est. Cost $57.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $37,759 Shares 65 Est. Cost $111.19 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $119K Shares 2,089 Est. Cost $43.62 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $37,269 Shares 300 Est. Cost $72.47 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $189K Shares 1,322 Est. Cost $57.66 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $55,198 Shares 333 Est. Cost $150.96 Unrealized —

WMT WALMART INC 0.0%

Value $123K Shares 1,084 Est. Cost $92.95 Unrealized —

MRK MERCK & CO INC 0.1%

Value $205K Shares 1,597 Est. Cost $80.86 Unrealized —

PTLC PACER FDS TR 0.0%

Value $128K Shares 2,205 Est. Cost $52.95 Unrealized —

IUSG ISHARES TR 0.0%

Value $70,534 Shares 375 Est. Cost $139.35 Unrealized —

IWM ISHARES TR 0.0%

Value $69,170 Shares 230 Est. Cost $211.93 Unrealized —

GE GE AEROSPACE 0.0%

Value $43,353 Shares 116 Est. Cost $222.13 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $68,927 Shares 98 Est. Cost $533.48 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $32,896 Shares 28 Est. Cost $431.46 Unrealized —

KO COCA COLA CO 0.0%

Value $129K Shares 1,590 Est. Cost $64.97 Unrealized —

DVY ISHARES TR 0.1%

Value $254K Shares 1,625 Est. Cost $89.32 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $75,776 Shares 100 Est. Cost $336.76 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $34,997 Shares 140 Est. Cost $199.81 Unrealized —

R RYDER SYS INC 0.0%

Value $31,125 Shares 118 Est. Cost $155.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $19,950 Shares 48 Est. Cost $404.82 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $16,543 Shares 65 Est. Cost $169.70 Unrealized —

PSX PHILLIPS 66 0.0%

Value $80,130 Shares 474 Est. Cost $119.26 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $34,296 Shares 1,397 Est. Cost $31.61 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $37,587 Shares 1,488 Est. Cost $41.08 Unrealized —

LIN LINDE PLC 0.0%

Value $121K Shares 233 Est. Cost $444.55 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $47,656 Shares 200 Est. Cost $208.39 Unrealized —

ITA ISHARES TR 0.0%

Value $52,363 Shares 216 Est. Cost $156.14 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $22,778 Shares 750 Est. Cost $23.96 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $31,753 Shares 100 Est. Cost $236.14 Unrealized —

IWB ISHARES TR 0.0%

Value $30,713 Shares 75 Est. Cost $306.75 Unrealized —

QRVO QORVO INC 0.0%

Value $23,318 Shares 250 Est. Cost $76.14 Unrealized —

V VISA INC 0.0%

Value $32,250 Shares 94 Est. Cost $336.32 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $28,583 Shares 315 Est. Cost $125.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $84,066 Shares 168 Est. Cost $489.31 Unrealized —

IUSV ISHARES TR 0.0%

Value $49,568 Shares 450 Est. Cost $92.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $39,800 Shares 220 Est. Cost $136.99 Unrealized —

GNTX GENTEX CORP 0.0%

Value $25,270 Shares 1,000 Est. Cost $25.57 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $76,501 Shares 670 Est. Cost $108.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $11,667 Shares 100 Est. Cost $162.07 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $17,513 Shares 475 Est. Cost $30.96 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $10,396 Shares 100 Est. Cost $96.79 Unrealized —

ZTS ZOETIS INC 0.0%

Value $4,024 Shares 56 Est. Cost $164.52 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $15,604 Shares 400 Est. Cost $31.35 Unrealized —

USSG DBX ETF TR 0.0%

Value $18,060 Shares 260 Est. Cost $50.37 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $16,975 Shares 500 Est. Cost $25.59 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $12,244 Shares 9 Est. Cost $1025.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $8,119 Shares 17 Est. Cost $166.00 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $15,533 Shares 985 Est. Cost $25.60 Unrealized —

XVV ISHARES TR 0.0%

Value $17,605 Shares 310 Est. Cost $42.78 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $7,830 Shares 150 Est. Cost $65.65 Unrealized —

BA BOEING CO 0.0%

Value $27,059 Shares 125 Est. Cost $205.66 Unrealized —

RPM RPM INTL INC 0.0%

Value $19,451 Shares 175 Est. Cost $121.57 Unrealized —

SVAL ISHARES TR 0.0%

Value $14,625 Shares 350 Est. Cost $35.94 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $19,832 Shares 91 Est. Cost $186.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $21,296 Shares 90 Est. Cost $215.06 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $7,199 Shares 140 Est. Cost $31.03 Unrealized —

AOK ISHARES TR 0.0%

Value $49,569 Shares 1,195 Est. Cost $37.63 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $6,369 Shares 39 Est. Cost $84.91 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $31,948 Shares 364 Est. Cost $68.66 Unrealized —

XJR ISHARES TR 0.0%

Value $10,022 Shares 190 Est. Cost $37.63 Unrealized —

XJH ISHARES TR 0.0%

Value $12,777 Shares 245 Est. Cost $39.07 Unrealized —

F FORD MTR CO 0.0%

Value $9,730 Shares 700 Est. Cost $9.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $16,796 Shares 75 Est. Cost $295.41 Unrealized —

S SENTINELONE INC 0.0%

Value $6,364 Shares 375 Est. Cost $21.70 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $12,624 Shares 115 Est. Cost $129.79 Unrealized —

IVLU ISHARES TR 0.0%

Value $29,567 Shares 707 Est. Cost $39.68 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $12,263 Shares 120 Est. Cost $100.99 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $5,605 Shares 310 Est. Cost $90.47 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $6,503 Shares 305 Est. Cost $32.18 Unrealized —

RACE FERRARI N V 0.0%

Value $14,892 Shares 40 Est. Cost $449.66 Unrealized —

CME CME GROUP INC 0.0%

Value $3,975 Shares 18 Est. Cost $242.42 Unrealized —

ESGE ISHARES INC 0.0%

Value $7,930 Shares 145 Est. Cost $34.95 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $15,975 Shares 79 Est. Cost $158.14 Unrealized —

DMXF ISHARES TR 0.0%

Value $10,998 Shares 130 Est. Cost $67.34 Unrealized —

DSI ISHARES TR 0.0%

Value $7,831 Shares 55 Est. Cost $102.42 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $2,134 Shares 78 Est. Cost $35.96 Unrealized —

NKE NIKE INC 0.0%

Value $3,914 Shares 95 Est. Cost $71.83 Unrealized —

AMGN AMGEN INC 0.0%

Value $38,385 Shares 106 Est. Cost $287.24 Unrealized —

EBAY EBAY INC. 0.0%

Value $5,811 Shares 52 Est. Cost $65.70 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $11,442 Shares 600 Est. Cost $19.79 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $3,717 Shares 75 Est. Cost $47.42 Unrealized —

IEMG ISHARES INC 0.0%

Value $5,799 Shares 70 Est. Cost $67.21 Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $4,662 Shares 700 Est. Cost $5.38 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $29,080 Shares 246 Est. Cost $89.72 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $6,129 Shares 117 Est. Cost $79.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $5,326 Shares 160 Est. Cost $46.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $23,164 Shares 183 Est. Cost $110.55 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1,895 Shares 38 Est. Cost $102.40 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $9,889 Shares 115 Est. Cost $76.49 Unrealized —

ABBV ABBVIE INC 0.0%

Value $5,284 Shares 21 Est. Cost $222.57 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $25,680 Shares 50 Est. Cost $542.01 Unrealized —

ARKX ARK ETF TR 0.0%

Value $4,845 Shares 142 Est. Cost $29.35 Unrealized —

ADBE ADOBE INC 0.0%

Value $3,485 Shares 17 Est. Cost $428.84 Unrealized —

FDX FEDEX CORP 0.0%

Value $4,697 Shares 15 Est. Cost $253.59 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $8,040 Shares 102 Est. Cost $77.78 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $5,844 Shares 150 Est. Cost $55.69 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $6,147 Shares 50 Est. Cost $79.01 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $7,337 Shares 50 Est. Cost $97.17 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $4,580 Shares 80 Est. Cost $56.88 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $6,955 Shares 50 Est. Cost $177.78 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $11,628 Shares 28 Est. Cost $441.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,858 Shares 58 Est. Cost $60.66 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $2,687 Shares 45 Est. Cost $70.84 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $8,242 Shares 200 Est. Cost $35.44 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $19,232 Shares 470 Est. Cost $33.71 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $13,671 Shares 304 Est. Cost $62.11 Unrealized —

SNY SANOFI SA 0.0%

Value $3,413 Shares 80 Est. Cost $55.46 Unrealized —

ECL ECOLAB INC 0.0%

Value $9,751 Shares 35 Est. Cost $249.61 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $2,547 Shares 70 Est. Cost $27.27 Unrealized —

IDNA ISHARES TR 0.0%

Value $2,869 Shares 85 Est. Cost $20.49 Unrealized —

ICLN ISHARES TR 0.0%

Value $3,688 Shares 180 Est. Cost $11.43 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1,294 Shares 7 Est. Cost $145.02 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2,705 Shares 14 Est. Cost $174.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $8,209 Shares 60 Est. Cost $98.44 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $4,148 Shares 87 Est. Cost $38.08 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $3,745 Shares 125 Est. Cost $18.75 Unrealized —

BIIB BIOGEN INC 0.0%

Value $2,161 Shares 10 Est. Cost $142.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,462 Shares 58 Est. Cost $47.14 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $1,788 Shares 25 Est. Cost $46.48 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $5,272 Shares 135 Est. Cost $26.77 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $7,495 Shares 130 Est. Cost $46.19 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1,567 Shares 10 Est. Cost $309.01 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1,143 Shares 33 Est. Cost $27.05 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $5,871 Shares 75 Est. Cost $38.80 Unrealized —

AFL AFLAC INC 0.0%

Value $4,221 Shares 36 Est. Cost $104.07 Unrealized —

IEFA ISHARES TR 0.0%

Value $3,863 Shares 40 Est. Cost $89.45 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2,156 Shares 85 Est. Cost $23.94 Unrealized —

GSK GSK PLC 0.0%

Value $4,194 Shares 80 Est. Cost $38.74 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1,981 Shares 12 Est. Cost $296.44 Unrealized —

PFE PFIZER INC 0.0%

Value $1,204 Shares 50 Est. Cost $24.71 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3,788 Shares 44 Est. Cost $105.94 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $3,253 Shares 55 Est. Cost $30.45 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2,043 Shares 19 Est. Cost $112.66 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3,809 Shares 25 Est. Cost $123.63 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $985 Shares 4 Est. Cost $183.33 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $348 Shares 14 Est. Cost $15.61 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1,360 Shares 5 Est. Cost $235.58 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1,917 Shares 300 Est. Cost $7.44 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,492 Shares 63 Est. Cost $21.51 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1,878 Shares 302 Est. Cost $6.81 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $20,504 Shares 100 Est. Cost $134.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2,418 Shares 56 Est. Cost $77.71 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $423 Shares 25 Est. Cost $10.10 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3,677 Shares 23 Est. Cost $141.64 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $5,259 Shares 57 Est. Cost $77.67 Unrealized —

BX BLACKSTONE INC 0.0%

Value $4,236 Shares 36 Est. Cost $154.84 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1,357 Shares 39 Est. Cost $33.74 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $258 Shares 174 Est. Cost $17.40 Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value $2,898 Shares 105 Est. Cost $28.55 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $10,378 Shares 430 Est. Cost $24.06 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $3,311 Shares 18 Est. Cost $148.39 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1,619 Shares 21 Est. Cost $48.81 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $4,247 Shares 72 Est. Cost $59.40 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,332 Shares 37 Est. Cost $32.14 Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $1,079 Shares 100 Est. Cost $10.37 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $45 Shares 41 Est. Cost $2.01 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $6,073 Shares 105 Est. Cost $59.75 Unrealized —

EAGG ISHARES TR 0.0%

Value $6,637 Shares 140 Est. Cost $47.48 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $551 Shares 2 Est. Cost $295.68 Unrealized —

EUSB ISHARES TR 0.0%

Value $13,470 Shares 310 Est. Cost $43.32 Unrealized —

SUSC ISHARES TR 0.0%

Value $12,618 Shares 545 Est. Cost $23.06 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3,850 Shares 40 Est. Cost $108.75 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1,815 Shares 18 Est. Cost $100.55 Unrealized —

AGG ISHARES TR 0.0%

Value $1,782 Shares 18 Est. Cost $98.93 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2,656 Shares 49 Est. Cost $41.39 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $650 Shares 60 Est. Cost $11.22 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $20 Shares 2 Est. Cost $7.18 Unrealized —

BGRN ISHARES TR 0.0%

Value $4,035 Shares 85 Est. Cost $47.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	151,481	$11.68M	3.8%	$69.44	—	CORE S&P MCP ETF	464287507
VPL	VANGUARD INTL EQUITY INDEX F	76,151	$8.81M	2.9%	$72.62	—	FTSE PACIFIC ETF	922042866
LLY	ELI LILLY & CO	3,371	$4.043M	1.3%	$113.30	—	COM	532457108
VTI	VANGUARD INDEX FDS	4,808	$1.779M	0.6%	$274.82	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	3,508	$1.239M	0.4%	$177.28	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,856	$1.157M	0.4%	$204.71	—	COM	023135106
LRCX	LAM RESEARCH CORP	500	$217K	0.1%	$78.11	—	COM NEW	512807306
PSLV	SPROTT ASSET MANAGEMENT LP	14,316	$270K	0.1%	$12.19	—	PHYSICAL SILVER	85207K107
CGW	INVESCO EXCH TRADED FD TR II	32,299	$2.123M	0.7%	$64.20	—	S&P GBL WATER	46138E263
IXN	ISHARES TR	1,056	$153K	0.0%	$75.74	—	GLOBAL TECH ETF	464287291
TSLA	TESLA INC	898	$378K	0.1%	$321.86	—	COM	88160R101
GLW	CORNING INC	360	$91,955	0.0%	$48.55	—	COM	219350105
NFLX	NETFLIX INC.	1,670	$119K	0.0%	$106.54	—	COM	64110L106
FITB	FIFTH THIRD BANCORP	3,546	$200K	0.1%	$40.69	—	COM	316773100
DDOG	DATADOG INC	200	$52,072	0.0%	$126.18	—	CL A COM	23804L103
RKLB	ROCKET LAB CORP	755	$76,746	0.0%	$57.32	—	COM	773121108
AMD	ADVANCED MICRO DEVICES INC	65	$37,759	0.0%	$111.19	—	COM	007903107
BAC	BANK OF AMER CORP	2,089	$119K	0.0%	$43.62	—	COM	060505104
SYNA	SYNAPTICS INC	300	$37,269	0.0%	$72.47	—	COM	87157D109
EMR	EMERSON ELEC CO	1,322	$189K	0.1%	$57.66	—	COM	291011104
CVX	CHEVRON CORPORATION	333	$55,198	0.0%	$150.96	—	COM	166764100
WMT	WALMART INC	1,084	$123K	0.0%	$92.95	—	COM	931142103
MRK	MERCK & CO INC	1,597	$205K	0.1%	$80.86	—	COM	58933Y105
PTLC	PACER FDS TR	2,205	$128K	0.0%	$52.95	—	TRENDP US LAR CP	69374H105
IUSG	ISHARES TR	375	$70,534	0.0%	$139.35	—	CORE S&P US GWT	464287671
IWM	ISHARES TR	230	$69,170	0.0%	$211.93	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	116	$43,353	0.0%	$222.13	—	COM NEW	369604301
MDY	STATE STR SPDR S&P MIDCAP 40	98	$68,927	0.0%	$533.48	—	UTSER1 S&PDCRP	78467Y107
GEV	GE VERNOVA INC	28	$32,896	0.0%	$431.46	—	COM	36828A101
KO	COCA COLA CO	1,590	$129K	0.0%	$64.97	—	COM	191216100
DVY	ISHARES TR	1,625	$254K	0.1%	$89.32	—	SELECT DIVID ETF	464287168
CW	CURTISS WRIGHT CORP	100	$75,776	0.0%	$336.76	—	COM	231561101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	140	$34,997	0.0%	$199.81	—	COM	874054109
R	RYDER SYS INC	118	$31,125	0.0%	$155.72	—	COM	783549108
UNH	UNITEDHEALTH GROUP INC	48	$19,950	0.0%	$404.82	—	COM	91324P102
SNOW	SNOWFLAKE INC	65	$16,543	0.0%	$169.70	—	COM SHS	833445109
PSX	PHILLIPS 66	474	$80,130	0.0%	$119.26	—	COM	718546104
CMCSA	COMCAST CORP NEW	1,397	$34,296	0.0%	$31.61	—	CL A	20030N101
DKNG	DRAFTKINGS INC NEW	1,488	$37,587	0.0%	$41.08	—	COM CL A	26142V105
LIN	LINDE PLC	233	$121K	0.0%	$444.55	—	SHS	G54950103
PKG	PACKAGING CORP AMER	200	$47,656	0.0%	$208.39	—	COM	695156109
ITA	ISHARES TR	216	$52,363	0.0%	$156.14	—	US AER DEF ETF	464288760
DTCR	GLOBAL X FDS	750	$22,778	0.0%	$23.96	—	DATA CTR DIG ETF	37954Y236
RCL	ROYAL CARIBBEAN GROUP	100	$31,753	0.0%	$236.14	—	COM	V7780T103
IWB	ISHARES TR	75	$30,713	0.0%	$306.75	—	RUS 1000 ETF	464287622
QRVO	QORVO INC	250	$23,318	0.0%	$76.14	—	COM	74736K101
V	VISA INC	94	$32,250	0.0%	$336.32	—	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	315	$28,583	0.0%	$125.48	—	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	168	$84,066	0.0%	$489.31	—	CL B NEW	084670702
IUSV	ISHARES TR	450	$49,568	0.0%	$92.59	—	CORE S&P US VLU	464287663
PM	PHILIP MORRIS INTL INC	220	$39,800	0.0%	$136.99	—	COM	718172109
GNTX	GENTEX CORP	1,000	$25,270	0.0%	$25.57	—	COM	371901109
SHOP	SHOPIFY INC	670	$76,501	0.0%	$108.97	—	CL A SUB VTG SHS	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	100	$11,667	0.0%	$162.07	—	CL A	69608A108
SCHM	SCHWAB STRATEGIC TR	475	$17,513	0.0%	$30.96	—	US MID-CAP ETF	808524508
COP	CONOCOPHILLIPS	100	$10,396	0.0%	$96.79	—	COM	20825C104
ZTS	ZOETIS INC	56	$4,024	0.0%	$164.52	—	CL A	98978V103
VKTX	VIKING THERAPEUTICS INC	400	$15,604	0.0%	$31.35	—	COM	92686J106
USSG	DBX ETF TR	260	$18,060	0.0%	$50.37	—	XTRACKERS MSCI	233051150
HAL	HALLIBURTON CO	500	$16,975	0.0%	$25.59	—	COM	406216101
GWW	WW GRAINGER INC	9	$12,244	0.0%	$1025.88	—	COM	384802104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17	$8,119	0.0%	$166.00	—	SPONSORED ADS	874039100
VTS	VITESSE ENERGY INC	985	$15,533	0.0%	$25.60	—	COMMON STOCK	92852X103
XVV	ISHARES TR	310	$17,605	0.0%	$42.78	—	ESG SELECT SCRE	46436E569
ALK	ALASKA AIR GROUP INC	150	$7,830	0.0%	$65.65	—	COM	011659109
BA	BOEING CO	125	$27,059	0.0%	$205.66	—	COM	097023105
RPM	RPM INTL INC	175	$19,451	0.0%	$121.57	—	COM	749685103
SVAL	ISHARES TR	350	$14,625	0.0%	$35.94	—	US SML CP VALUE	46436E536
VTV	VANGUARD INDEX FDS	91	$19,832	0.0%	$186.78	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	90	$21,296	0.0%	$215.06	—	DIV APP ETF	921908844
LUV	SOUTHWEST AIRLS CO	140	$7,199	0.0%	$31.03	—	COM	844741108
AOK	ISHARES TR	1,195	$49,569	0.0%	$37.63	—	CORE 30 70 ETF	464289883
Q	QNITY ELECTRONICS INC	39	$6,369	0.0%	$84.91	—	COMMON STOCK	74743L100
NEE	NEXTERA ENERGY INC	364	$31,948	0.0%	$68.66	—	COM	65339F101
XJR	ISHARES TR	190	$10,022	0.0%	$37.63	—	ESG SELE SCR ETF	46436E544
XJH	ISHARES TR	245	$12,777	0.0%	$39.07	—	ESG SELECT SCRE	46436E551
F	FORD MTR CO	700	$9,730	0.0%	$9.24	—	COM	345370860
ADP	AUTOMATIC DATA PROCESSING IN	75	$16,796	0.0%	$295.41	—	COM	053015103
S	SENTINELONE INC	375	$6,364	0.0%	$21.70	—	CL A	81730H109
KMB	KIMBERLY-CLARK CORP	115	$12,624	0.0%	$129.79	—	COM	494368103
IVLU	ISHARES TR	707	$29,567	0.0%	$39.68	—	MSCI INTL VLU FT	46435G409
SBUX	STARBUCKS CORP	120	$12,263	0.0%	$100.99	—	COM	855244109
TTD	THE TRADE DESK INC	310	$5,605	0.0%	$90.47	—	COM CL A	88339J105
BAX	BAXTER INTL INC	305	$6,503	0.0%	$32.18	—	COM	071813109
RACE	FERRARI N V	40	$14,892	0.0%	$449.66	—	COM	N3167Y103
CME	CME GROUP INC	18	$3,975	0.0%	$242.42	—	COM	12572Q105
ESGE	ISHARES INC	145	$7,930	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
BBH	VANECK ETF TRUST	79	$15,975	0.0%	$158.14	—	BIOTECH ETF	92189F726
DMXF	ISHARES TR	130	$10,998	0.0%	$67.34	—	ESG EAFE ETF	46436E759
DSI	ISHARES TR	55	$7,831	0.0%	$102.42	—	ESG MSCI KLD ETF	464288570
DOW	DOW HLDGS INC	78	$2,134	0.0%	$35.96	—	COM	260557103
NKE	NIKE INC	95	$3,914	0.0%	$71.83	—	CL B	654106103
AMGN	AMGEN INC	106	$38,385	0.0%	$287.24	—	COM	031162100
EBAY	EBAY INC.	52	$5,811	0.0%	$65.70	—	COM	278642103
FDUS	FIDUS INVT CORP	600	$11,442	0.0%	$19.79	—	COM	316500107
YETI	YETI HLDGS INC	75	$3,717	0.0%	$47.42	—	COM	98585X104
IEMG	ISHARES INC	70	$5,799	0.0%	$67.21	—	CORE MSCI EMKT	46434G103
FSI	FLEXIBLE SOLUTIONS INTL INC	700	$4,662	0.0%	$5.38	—	COM	33938T104
AKAM	AKAMAI TECHNOLOGIES INC	246	$29,080	0.0%	$89.72	—	COM	00971T101
DLB	DOLBY LABORATORIES INC	117	$6,129	0.0%	$79.86	—	COM CL A	25659T107
IBIT	ISHARES BITCOIN TRUST ETF	160	$5,326	0.0%	$46.81	—	SHS BEN INT	46438F101
DUK	DUKE ENERGY CORP NEW	183	$23,164	0.0%	$110.55	—	COM NEW	26441C204
KTOS	KRATOS DEFENSE & SEC SOLUTIO	38	$1,895	0.0%	$102.40	—	COM NEW	50077B207
JBSS	SANFILIPPO JOHN B & SON INC	115	$9,889	0.0%	$76.49	—	COM	800422107
ABBV	ABBVIE INC	21	$5,284	0.0%	$222.57	—	COM	00287Y109
MA	MASTERCARD INCORPORATED	50	$25,680	0.0%	$542.01	—	CL A	57636Q104
ARKX	ARK ETF TR	142	$4,845	0.0%	$29.35	—	SPACE & DEFENSE	00214Q807
ADBE	ADOBE INC	17	$3,485	0.0%	$428.84	—	COM	00724F101
FDX	FEDEX CORP	15	$4,697	0.0%	$253.59	—	COM	31428X106
NDAQ	NASDAQ INC	102	$8,040	0.0%	$77.78	—	COM	631103108
TAP	MOLSON COORS BEVERAGE CO	150	$5,844	0.0%	$55.69	—	CL B	60871R209
MLI	MUELLER INDS INC	50	$6,147	0.0%	$79.01	—	COM	624756102
DTM	DT MIDSTREAM INC	50	$7,337	0.0%	$97.17	—	COMMON STOCK	23345M107
TSN	TYSON FOODS INC	80	$4,580	0.0%	$56.88	—	CL A	902494103
STZ	CONSTELLATION BRANDS INC	50	$6,955	0.0%	$177.78	—	CL A	21036P108
MSI	MOTOROLA SOLUTIONS INC	28	$11,628	0.0%	$441.57	—	COM NEW	620076307
VEU	VANGUARD INTL EQUITY INDEX F	58	$4,858	0.0%	$60.66	—	ALLWRLD EX US	922042775
SHLD	GLOBAL X FDS	45	$2,687	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
EVX	VANECK ETF TRUST	200	$8,242	0.0%	$35.44	—	ENVIRONMENTAL SR	92189F304
ORI	OLD REP INTL CORP	470	$19,232	0.0%	$33.71	—	COM	680223104
PIO	INVESCO EXCH TRADED FD TR II	304	$13,671	0.0%	$62.11	—	GLOBAL WATER	46138E651
SNY	SANOFI SA	80	$3,413	0.0%	$55.46	—	SPONSORED ADR	80105N105
ECL	ECOLAB INC	35	$9,751	0.0%	$249.61	—	COM	278865100
CDP	COPT DEFENSE PROPERTIES	70	$2,547	0.0%	$27.27	—	SHS BEN INT	22002T108
IDNA	ISHARES TR	85	$2,869	0.0%	$20.49	—	GENOMICS IMMUN	46435U192
ICLN	ISHARES TR	180	$3,688	0.0%	$11.43	—	GL CLEAN ENE ETF	464288224
QCOM	QUALCOMM INC	7	$1,294	0.0%	$145.02	—	COM	747525103
TXRH	TEXAS ROADHOUSE INC	14	$2,705	0.0%	$174.35	—	COM	882681109
AEP	AMERICAN ELEC PWR CO INC	60	$8,209	0.0%	$98.44	—	COM	025537101
OHI	OMEGA HEALTHCARE INVS INC	87	$4,148	0.0%	$38.08	—	COM	681936100
ISTR	INVESTAR HOLDING CORP	125	$3,745	0.0%	$18.75	—	COM	46134L105
BIIB	BIOGEN INC	10	$2,161	0.0%	$142.96	—	COM	09062X103
VWO	VANGUARD INTL EQUITY INDEX F	58	$3,462	0.0%	$47.14	—	FTSE EMR MKT ETF	922042858
KOMP	SPDR SERIES TRUST	25	$1,788	0.0%	$46.48	—	SP KENSHO NEWEC	78468R648
HASI	HA SUSTAINABLE INFRA CAP INC	135	$5,272	0.0%	$26.77	—	COM	41068X100
LCTD	BLACKROCK ETF TRUST	130	$7,495	0.0%	$46.19	—	ISHA WORL EX ETF	09290C608
CRM	SALESFORCE INC	10	$1,567	0.0%	$309.01	—	COM	79466L302
TDC	TERADATA CORP DEL	33	$1,143	0.0%	$27.05	—	COM	88076W103
LIT	GLOBAL X FDS	75	$5,871	0.0%	$38.80	—	LITHIUM BTRY ETF	37954Y855
AFL	AFLAC INC	36	$4,221	0.0%	$104.07	—	COM	001055102
IEFA	ISHARES TR	40	$3,863	0.0%	$89.45	—	CORE MSCI EAFE	46432F842
PCRX	PACIRA BIOSCIENCES INC	85	$2,156	0.0%	$23.94	—	COM	695127100
GSK	GSK PLC	80	$4,194	0.0%	$38.74	—	SPONSORED ADR	37733W204
AVAV	AEROVIRONMENT INC	12	$1,981	0.0%	$296.44	—	COM	008073108
PFE	PFIZER INC	50	$1,204	0.0%	$24.71	—	COM	717081103
ZBH	ZIMMER BIOMET HOLDINGS INC	44	$3,788	0.0%	$105.94	—	COM	98956P102
TAN	INVESCO EXCH TRADED FD TR II	55	$3,253	0.0%	$30.45	—	SOLAR ETF	46138G706
UPS	UNITED PARCEL SVCS INC	19	$2,043	0.0%	$112.66	—	CL B	911312106
DTE	DTE ENERGY CO	25	$3,809	0.0%	$123.63	—	COM	233331107
PNC	PNC FINL SVCS GROUP INC	4	$985	0.0%	$183.33	—	COM	693475105
AVNS	AVANOS MED INC	14	$348	0.0%	$15.61	—	COM	05350V106
UNP	UNION PAC CORP	5	$1,360	0.0%	$235.58	—	COM	907818108
UAA	UNDER ARMOUR INC	300	$1,917	0.0%	$7.44	—	CL A	904311107
SCHH	SCHWAB STRATEGIC TR	63	$1,492	0.0%	$21.51	—	US REIT ETF	808524847
UA	UNDER ARMOUR INC	302	$1,878	0.0%	$6.81	—	CL C	904311206
EA	ELECTRONIC ARTS INC	100	$20,504	0.0%	$134.47	—	COM	285512109
PYPL	PAYPAL HLDGS INC	56	$2,418	0.0%	$77.71	—	COM	70450Y103
NTLA	INTELLIA THERAPEUTICS INC	25	$423	0.0%	$10.10	—	COM	45826J105
YUM	YUM BRANDS INC	23	$3,677	0.0%	$141.64	—	COM	988498101
SCHW	SCHWAB CHARLES CORP	57	$5,259	0.0%	$77.67	—	COM	808513105
BX	BLACKSTONE INC	36	$4,236	0.0%	$154.84	—	COM	09260D107
GIS	GENERAL MILLS INC	39	$1,357	0.0%	$33.74	—	COM	370334104
ELME	ELME COMMUNITIES	174	$258	0.0%	$17.40	—	SH BEN INT	939653101
EBIZ	GLOBAL X FDS	105	$2,898	0.0%	$28.55	—	E COMMERCE ETF	37954Y467
GRNB	VANECK ETF TRUST	430	$10,378	0.0%	$24.06	—	GREEN BOND ETF	92189F171
VOX	VANGUARD WORLD FD	18	$3,311	0.0%	$148.39	—	COMM SRVC ETF	92204A884
GM	GENERAL MTRS CO	21	$1,619	0.0%	$48.81	—	COM	37045V100
VGIT	VANGUARD SCOTTSDALE FDS	72	$4,247	0.0%	$59.40	—	INTER TERM TREAS	92206C706
VSNT	VERSANT MEDIA GROUP INC	37	$1,332	0.0%	$32.14	—	COM CL A	925283103
ETHM	DYNAMIX CORP	100	$1,079	0.0%	$10.37	—	SHS CL A	G2949D104
INO	INOVIO PHARMACEUTICALS INC	41	$45	0.0%	$2.01	—	COM SHS	45773H409
MDLZ	MONDELEZ INTL INC	105	$6,073	0.0%	$59.75	—	CL A	609207105
EAGG	ISHARES TR	140	$6,637	0.0%	$47.48	—	ESG AWR US AGRGT	46435U549
CI	THE CIGNA GROUP	2	$551	0.0%	$295.68	—	COM	125523100
EUSB	ISHARES TR	310	$13,470	0.0%	$43.32	—	ESG ADVAN ETF	46436E619
SUSC	ISHARES TR	545	$12,618	0.0%	$23.06	—	ESG AWRE USD ETF	46435G193
DIS	DISNEY WALT CO	40	$3,850	0.0%	$108.75	—	COM	254687106
MINT	PIMCO ETF TR	18	$1,815	0.0%	$100.55	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	18	$1,782	0.0%	$98.93	—	CORE US AGGBD ET	464287226
ENB	ENBRIDGE INC	49	$2,656	0.0%	$41.39	—	COM	29250N105
PGX	INVESCO EXCH TRADED FD TR II	60	$650	0.0%	$11.22	—	PFD ETF	46138E511
BODI	THE BEACHBODY COMPANY INC	2	$20	0.0%	$7.18	—	COM CL A NEW	073463309
BGRN	ISHARES TR	85	$4,035	0.0%	$47.36	—	USD GRN BOND ETF	46435U440