Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,221	$1.012M	0.3%	$162.74	$162.74	—	COM SHS	30233Q108
ICSH	ISHARES TR	13,379	$674K	0.2%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
CSHI	NEOS ETF TRUST	8,053	$400K	0.1%	$49.71	$49.74	-0.1%	NEOS ENH INC 1-3	78433H501
SCHY	SCHWAB STRATEGIC TR	200	$6,280	0.0%	$31.40	$32.78	-4.2%	INTERNL DIVID	808524672
EWJ	ISHARES INC	20	$1,949	0.0%	$97.45	$95.10	+2.5%	MSCI JAPAN ETF	46434G822

Increased Positions (14)

FBND FIDELITY MERRIMACK STR TR 2.4%

Value $7.465M (+26.1%) Shares 172,397 (+32.5%) Share Price $43.30 Est. Cost/Share $45.69 Unrealized @ Report Date -5.2%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.9%

Value $2.679M (+45.3%) Shares 54,049 (+45.9%) Share Price $49.57 Est. Cost/Share $49.24 Unrealized @ Report Date +0.7%

SGOV ISHARES TR 0.2%

Value $741K (+269.0%) Shares 7,358 (+269.0%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

JPIE J P MORGAN EXCHANGE TRADED F 9.0%

Value $27.62M (+1.7%) Shares 615,283 (+4.3%) Share Price $44.89 Est. Cost/Share $46.09 Unrealized @ Report Date -2.6%

NVDA NVIDIA CORPORATION 0.7%

Value $2.171M (+19.5%) Shares 9,507 (+4.7%) Share Price $228.39 Est. Cost/Share $99.38 Unrealized @ Report Date +129.8%

FENI FIDELITY COVINGTON TRUST 6.0%

Value $18.39M (+2.0%) Shares 460,818 (+2.5%) Share Price $39.91 Est. Cost/Share $35.03 Unrealized @ Report Date +13.9%

DYNF BLACKROCK ETF TRUST 1.9%

Value $5.778M (+4.4%) Shares 83,430 (+2.5%) Share Price $69.26 Est. Cost/Share $61.47 Unrealized @ Report Date +12.7%

BAI BLACKROCK ETF TRUST 0.8%

Value $2.32M (-7.0%) Shares 49,166 (+3.8%) Share Price $47.19 Est. Cost/Share $36.25 Unrealized @ Report Date +30.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 3.8%

Value $11.78M (+0.6%) Shares 241,164 (+1.5%) Share Price $48.85 Est. Cost/Share $43.32 Unrealized @ Report Date +12.8%

AMZN AMAZON COM INC 0.2%

Value $704K (+10.4%) Shares 2,824 (+5.6%) Share Price $249.15 Est. Cost/Share $119.01 Unrealized @ Report Date +109.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY 2.8%

Value $8.471M (+0.6%) Shares 232,414 (+3.4%) Share Price $36.45 Est. Cost/Share $30.17 Unrealized @ Report Date +20.8%

TSLA TESLA INC 0.1%

Value $375K (-11.9%) Shares 1,058 (+4.4%) Share Price $354.81 Est. Cost/Share $347.31 Unrealized @ Report Date +2.2%

MRK MERCK & CO INC 0.1%

Value $312K (+18.6%) Shares 2,150 (+4.9%) Share Price $145.29 Est. Cost/Share $116.54 Unrealized @ Report Date +24.7%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $24,892 (+6.0%) Shares 679 (+4.3%) Share Price $36.66 Est. Cost/Share $33.94 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	172,397 (+32.5%)	$7.465M (+26.1%)	2.4%	$43.30	$45.69	-5.2%	TOTAL BD ETF	316188309
TBUX	T ROWE PRICE EXCHANGE-TRADED	54,049 (+45.9%)	$2.679M (+45.3%)	0.9%	$49.57	$49.24	+0.7%	ULTRA SHRT TRM	87283Q701
SGOV	ISHARES TR	7,358 (+269.0%)	$741K (+269.0%)	0.2%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
JPIE	J P MORGAN EXCHANGE TRADED F	615,283 (+4.3%)	$27.62M (+1.7%)	9.0%	$44.89	$46.09	-2.6%	INCOME ETF	46641Q159
NVDA	NVIDIA CORPORATION	9,507 (+4.7%)	$2.171M (+19.5%)	0.7%	$228.39	$99.38	+129.8%	COM	67066G104
FENI	FIDELITY COVINGTON TRUST	460,818 (+2.5%)	$18.39M (+2.0%)	6.0%	$39.91	$35.03	+13.9%	ENHANCED INTL	31609A404
DYNF	BLACKROCK ETF TRUST	83,430 (+2.5%)	$5.778M (+4.4%)	1.9%	$69.26	$61.47	+12.7%	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	49,166 (+3.8%)	$2.32M (-7.0%)	0.8%	$47.19	$36.25	+30.2%	ISHA I IN TE ETF	09290C780
CGDV	CAPITAL GROUP DIVIDEND VALUE	241,164 (+1.5%)	$11.78M (+0.6%)	3.8%	$48.85	$43.32	+12.8%	SHS CREAT UNIT	14020W106
AMZN	AMAZON COM INC	2,824 (+5.6%)	$704K (+10.4%)	0.2%	$249.15	$119.01	+109.4%	COM	023135106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	232,414 (+3.4%)	$8.471M (+0.6%)	2.8%	$36.45	$30.17	+20.8%	SHS	14021N105
TSLA	TESLA INC	1,058 (+4.4%)	$375K (-11.9%)	0.1%	$354.81	$347.31	+2.2%	COM	88160R101
MRK	MERCK & CO INC	2,150 (+4.9%)	$312K (+18.6%)	0.1%	$145.29	$116.54	+24.7%	COM	58933Y105
SCHK	SCHWAB STRATEGIC TR	679 (+4.3%)	$24,892 (+6.0%)	0.0%	$36.66	$33.94	+8.0%	1000 INDEX ETF	808524722

Exited Positions (8)

DFAS DIMENSIONAL ETF TRUST 1.3%

Value $3.96M Shares 48,091 Share Price $82.34 * Est. Cost/Share $55.61 Unrealized @ Report Date +39.2%

NEE NEXTERA ENERGY INC 0.1%

Value $268K Shares 3,054 Share Price $87.78 * Est. Cost/Share $63.33 Unrealized @ Report Date +19.6%

— REAVES UTIL INCOME FD 0.1%

Value $228K Shares 5,596 Share Price $40.72 Est. Cost/Share $29.83 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.1%

Value $210K Shares 1,311 Share Price $159.86 * Est. Cost/Share $158.00 Unrealized @ Report Date -13.7%

SYK STRYKER CORPORATION 0.1%

Value $205K Shares 652 Share Price $314.87 * Est. Cost/Share $124.29 Unrealized @ Report Date +121.6%

VUG VANGUARD INDEX FDS 0.0%

Value $2,584 Shares 30 Share Price $86.13 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,231 Shares 20 Share Price $111.55 * Est. Cost/Share $66.29 Unrealized @ Report Date +58.7%

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,316 Shares 23 Share Price $57.22 * Est. Cost/Share $54.86 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	48,091	$3.96M	1.3%	$82.34 *	$55.61	+39.2%	—	25434V500
NEE	NEXTERA ENERGY INC	3,054	$268K	0.1%	$87.78 *	$63.33	+19.6%	—	65339F101
—	REAVES UTIL INCOME FD	5,596	$228K	0.1%	$40.72	$29.83	—	—	756158101
YUM	YUM BRANDS INC	1,311	$210K	0.1%	$159.86 *	$158.00	-13.7%	—	988498101
SYK	STRYKER CORPORATION	652	$205K	0.1%	$314.87 *	$124.29	+121.6%	—	863667101
VUG	VANGUARD INDEX FDS	30	$2,584	0.0%	$86.13 *	$84.14	+7.1%	—	922908736
JTEK	J P MORGAN EXCHANGE TRADED F	20	$2,231	0.0%	$111.55 *	$66.29	+58.7%	—	46654Q732
LVDS	J P MORGAN EXCHANGE TRADED F	23	$1,316	0.0%	$57.22 *	$54.86	+6.5%	—	46654Q583

Decreased Positions (61)

MSFT MICROSOFT CORP 1.2%

Value $3.622M (+35.5%) Shares 7,063 (-1.4%) Share Price $512.88 Est. Cost/Share $374.57 Unrealized @ Report Date +36.9%

META META PLATFORMS INC 1.6%

Value $4.785M (+24.6%) Shares 6,598 (-3.2%) Share Price $725.19 Est. Cost/Share $142.30 Unrealized @ Report Date +409.6%

SOXX ISHARES TR 1.3%

Value $4.122M (-18.5%) Shares 7,249 (-8.2%) Share Price $568.64 Est. Cost/Share $189.93 Unrealized @ Report Date +199.4%

BND VANGUARD BD INDEX FDS 3.3%

Value $10.1M (-8.4%) Shares 144,045 (-4.2%) Share Price $70.15 Est. Cost/Share $73.62 Unrealized @ Report Date -4.7%

SAMT ADVISORS INNER CIRCLE FD III 1.4%

Value $4.285M (-14.6%) Shares 102,805 (-2.2%) Share Price $41.68 Est. Cost/Share $24.14 Unrealized @ Report Date +72.6%

IJH ISHARES TR 1.6%

Value $4.924M (-9.3%) Shares 68,437 (-2.8%) Share Price $71.95 Est. Cost/Share $56.49 Unrealized @ Report Date +27.4%

FESM FIDELITY COVINGTON TRUST 1.8%

Value $5.525M (-8.2%) Shares 122,918 (-1.4%) Share Price $44.95 Est. Cost/Share $39.86 Unrealized @ Report Date +12.8%

MUB ISHARES TR 1.6%

Value $5.04M (-8.4%) Shares 49,855 (-2.5%) Share Price $101.10 Est. Cost/Share $107.60 Unrealized @ Report Date -6.0%

LOW LOWES COS INC 0.5%

Value $1.443M (-21.3%) Shares 7,830 (-5.9%) Share Price $184.29 Est. Cost/Share $78.01 Unrealized @ Report Date +136.2%

FTEC FIDELITY COVINGTON TRUST 5.3%

Value $16.34M (+2.0%) Shares 54,452 (-2.9%) Share Price $300.06 Est. Cost/Share $90.52 Unrealized @ Report Date +231.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.336M (-18.7%) Shares 11,719 (-9.7%) Share Price $114.01 Est. Cost/Share $68.02 Unrealized @ Report Date +67.6%

SO SOUTHERN CO 0.5%

Value $1.382M (-16.8%) Shares 16,669 (-3.9%) Share Price $82.89 Est. Cost/Share $38.62 Unrealized @ Report Date +114.6%

DLR DIGITAL RLTY TR INC 0.6%

Value $1.704M (-13.6%) Shares 9,705 (-11.6%) Share Price $175.53 Est. Cost/Share $94.70 Unrealized @ Report Date —

PSX PHILLIPS 66 0.3%

Value $967K (+38.3%) Shares 3,787 (-8.4%) Share Price $255.31 Est. Cost/Share $63.17 Unrealized @ Report Date +304.2%

WMT WALMART INC 0.5%

Value $1.556M (-11.3%) Shares 14,976 (-3.3%) Share Price $103.92 Est. Cost/Share $53.14 Unrealized @ Report Date +95.6%

ICVT ISHARES TR 0.4%

Value $1.126M (-14.0%) Shares 9,966 (-7.2%) Share Price $112.93 Est. Cost/Share $86.27 Unrealized @ Report Date +30.9%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.775M (-8.2%) Shares 54,573 (-10.5%) Share Price $32.53 Est. Cost/Share $26.16 Unrealized @ Report Date +24.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.057M (-13.0%) Shares 18,810 (-12.5%) Share Price $56.22 Est. Cost/Share $55.33 Unrealized @ Report Date +1.6%

PTRB PGIM ETF TR 0.4%

Value $1.206M (-11.5%) Shares 30,590 (-7.0%) Share Price $39.44 Est. Cost/Share $42.00 Unrealized @ Report Date -6.1%

LLY ELI LILLY & CO 0.6%

Value $1.713M (-8.3%) Shares 1,480 (-4.9%) Share Price $1157.15 Est. Cost/Share $176.84 Unrealized @ Report Date +554.3%

FMDE FIDELITY COVINGTON TRUST 3.1%

Value $9.631M (-1.5%) Shares 238,508 (-1.1%) Share Price $40.38 Est. Cost/Share $35.27 Unrealized @ Report Date +14.5%

SCHF SCHWAB STRATEGIC TR 2.0%

Value $6.116M (-2.2%) Shares 222,628 (-1.4%) Share Price $27.47 Est. Cost/Share $18.89 Unrealized @ Report Date +45.4%

FIDU FIDELITY COVINGTON TRUST 0.3%

Value $771K (-15.0%) Shares 8,701 (-4.4%) Share Price $88.58 Est. Cost/Share $59.92 Unrealized @ Report Date +47.8%

IHI ISHARES TR 0.1%

Value $389K (-25.0%) Shares 7,610 (-27.6%) Share Price $51.15 Est. Cost/Share $58.71 Unrealized @ Report Date -12.9%

XLK SELECT SECTOR SPDR TR 0.7%

Value $2.157M (-5.5%) Shares 11,021 (-8.0%) Share Price $195.75 Est. Cost/Share $86.31 Unrealized @ Report Date +126.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $667K (-15.1%) Shares 10,890 (-14.9%) Share Price $61.26 Est. Cost/Share $54.10 Unrealized @ Report Date +13.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $290K (-27.0%) Shares 319 (-24.9%) Share Price $910.48 Est. Cost/Share $588.31 Unrealized @ Report Date +54.7%

PGR PROGRESSIVE CORP 0.4%

Value $1.103M (-7.2%) Shares 5,321 (-2.2%) Share Price $207.31 Est. Cost/Share $81.24 Unrealized @ Report Date +155.2%

IWP ISHARES TR 0.1%

Value $249K (-24.9%) Shares 1,810 (-20.1%) Share Price $137.68 Est. Cost/Share $71.78 Unrealized @ Report Date +91.8%

SUB ISHARES TR 0.1%

Value $271K (-22.6%) Shares 2,592 (-21.2%) Share Price $104.54 Est. Cost/Share $105.88 Unrealized @ Report Date -1.3%

CGGR CAPITAL GROUP GROWTH ETF 4.3%

Value $13.23M (-0.6%) Shares 278,962 (-1.0%) Share Price $47.43 Est. Cost/Share $25.71 Unrealized @ Report Date +84.5%

HD HOME DEPOT INC 0.1%

Value $224K (-23.7%) Shares 788 (-5.4%) Share Price $284.57 Est. Cost/Share $301.64 Unrealized @ Report Date -5.7%

IWO ISHARES TR 0.0%

Value $121K (-36.4%) Shares 340 (-29.8%) Share Price $356.90 Est. Cost/Share $191.70 Unrealized @ Report Date +86.2%

QS QUANTUMSCAPE CORP 0.0%

Value $50,691 (-57.1%) Shares 10,913 (-30.2%) Share Price $4.65 Est. Cost/Share $8.20 Unrealized @ Report Date -43.3%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $1.787M (-3.2%) Shares 11,517 (-1.4%) Share Price $155.20 Est. Cost/Share $74.49 Unrealized @ Report Date +108.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $371K (-13.4%) Shares 12,320 (-8.2%) Share Price $30.15 Est. Cost/Share $17.67 Unrealized @ Report Date +70.6%

DVY ISHARES TR 0.0%

Value $142K (-27.0%) Shares 936 (-24.9%) Share Price $152.07 Est. Cost/Share $104.54 Unrealized @ Report Date +45.5%

IGSB ISHARES TR 0.0%

Value $29,252 (-63.5%) Shares 571 (-62.7%) Share Price $51.23 Est. Cost/Share $52.46 Unrealized @ Report Date -2.3%

FHLC FIDELITY COVINGTON TRUST 0.8%

Value $2.412M (+2.1%) Shares 29,519 (-3.5%) Share Price $81.70 Est. Cost/Share $50.38 Unrealized @ Report Date +62.2%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.599M (-2.8%) Shares 2,097 (-4.9%) Share Price $762.76 Est. Cost/Share $297.63 Unrealized @ Report Date +156.2%

V VISA INC 0.8%

Value $2.473M (+1.9%) Shares 6,883 (-2.7%) Share Price $359.34 Est. Cost/Share $94.76 Unrealized @ Report Date +279.2%

PG PROCTER & GAMBLE CO 0.1%

Value $412K (-9.9%) Shares 2,835 (-9.1%) Share Price $145.26 Est. Cost/Share $90.87 Unrealized @ Report Date +59.9%

VOO VANGUARD INDEX FDS 0.2%

Value $742K (-5.4%) Shares 1,059 (-7.3%) Share Price $700.86 Est. Cost/Share $376.90 Unrealized @ Report Date +86.0%

XJH ISHARES TR 0.0%

Value $72,243 (-34.1%) Shares 1,481 (-29.6%) Share Price $48.78 Est. Cost/Share $38.34 Unrealized @ Report Date +27.2%

DE DEERE & CO 0.5%

Value $1.67M (+2.3%) Shares 2,486 (-3.4%) Share Price $671.58 Est. Cost/Share $126.88 Unrealized @ Report Date +429.3%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $1.498M (-2.2%) Shares 41,107 (-2.7%) Share Price $36.45 Est. Cost/Share $26.76 Unrealized @ Report Date +36.2%

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $260K (-11.0%) Shares 14,040 (-10.3%) Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.1%

Value $202K (-13.4%) Shares 3,335 (-2.3%) Share Price $60.52 Est. Cost/Share $52.87 Unrealized @ Report Date +14.5%

— PIMCO INCOME STRATEGY FD 0.0%

Value $116K (-20.2%) Shares 16,878 (-8.9%) Share Price $6.90 Est. Cost/Share $10.29 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,080 (-95.8%) Shares 49 (-95.5%) Share Price $22.04 Est. Cost/Share $21.45 Unrealized @ Report Date +2.8%

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value $371K (-5.0%) Shares 17,428 (-2.6%) Share Price $21.29 Est. Cost/Share $18.55 Unrealized @ Report Date +14.8%

SUSA ISHARES TR 0.0%

Value $22,885 (-42.5%) Shares 147 (-43.0%) Share Price $155.68 Est. Cost/Share $138.08 Unrealized @ Report Date +12.8%

AAPL APPLE INC 0.3%

Value $845K (+1.5%) Shares 2,538 (-11.8%) Share Price $333.02 Est. Cost/Share $137.66 Unrealized @ Report Date +141.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $306K (+3.9%) Shares 6,667 (-4.1%) Share Price $45.87 Est. Cost/Share $34.65 Unrealized @ Report Date +32.4%

HYDB ISHARES TR 0.0%

Value $133K (-5.7%) Shares 2,949 (-1.9%) Share Price $44.96 Est. Cost/Share $47.14 Unrealized @ Report Date -4.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $35,564 (-18.3%) Shares 666 (-18.0%) Share Price $53.40 Est. Cost/Share $39.66 Unrealized @ Report Date +34.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $47,237 (-13.6%) Shares 434 (-6.9%) Share Price $108.84 Est. Cost/Share $104.81 Unrealized @ Report Date +3.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $583K (+1.1%) Shares 2,203 (-3.0%) Share Price $264.69 Est. Cost/Share $116.32 Unrealized @ Report Date +127.6%

BBDC BARINGS BDC INC 0.0%

Value $151K (-3.2%) Shares 17,500 (-4.4%) Share Price $8.62 Est. Cost/Share $8.41 Unrealized @ Report Date +2.5%

IJR ISHARES TR 0.0%

Value $12,516 (-13.9%) Shares 92 (-6.1%) Share Price $136.04 Est. Cost/Share $83.51 Unrealized @ Report Date +62.9%

JPM JPMORGAN CHASE & CO 0.8%

Value $2.33M (-0.1%) Shares 7,043 (-1.1%) Share Price $330.82 Est. Cost/Share $77.47 Unrealized @ Report Date +327.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,063 (-1.4%)	$3.622M (+35.5%)	1.2%	$512.88	$374.57	+36.9%	COM	594918104
META	META PLATFORMS INC	6,598 (-3.2%)	$4.785M (+24.6%)	1.6%	$725.19	$142.30	+409.6%	CL A	30303M102
SOXX	ISHARES TR	7,249 (-8.2%)	$4.122M (-18.5%)	1.3%	$568.64	$189.93	+199.4%	ISHARES SEMICDTR	464287523
BND	VANGUARD BD INDEX FDS	144,045 (-4.2%)	$10.1M (-8.4%)	3.3%	$70.15	$73.62	-4.7%	TOTAL BND MRKT	921937835
SAMT	ADVISORS INNER CIRCLE FD III	102,805 (-2.2%)	$4.285M (-14.6%)	1.4%	$41.68	$24.14	+72.6%	STRATEGAS MACRO	00775Y645
IJH	ISHARES TR	68,437 (-2.8%)	$4.924M (-9.3%)	1.6%	$71.95	$56.49	+27.4%	CORE S&P MCP ETF	464287507
FESM	FIDELITY COVINGTON TRUST	122,918 (-1.4%)	$5.525M (-8.2%)	1.8%	$44.95	$39.86	+12.8%	ENHANCED SML CAP	31609A206
MUB	ISHARES TR	49,855 (-2.5%)	$5.04M (-8.4%)	1.6%	$101.10	$107.60	-6.0%	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	7,830 (-5.9%)	$1.443M (-21.3%)	0.5%	$184.29	$78.01	+136.2%	COM	548661107
FTEC	FIDELITY COVINGTON TRUST	54,452 (-2.9%)	$16.34M (+2.0%)	5.3%	$300.06	$90.52	+231.5%	MSCI INFO TECH I	316092808
DUK	DUKE ENERGY CORP NEW	11,719 (-9.7%)	$1.336M (-18.7%)	0.4%	$114.01	$68.02	+67.6%	COM NEW	26441C204
SO	SOUTHERN CO	16,669 (-3.9%)	$1.382M (-16.8%)	0.5%	$82.89	$38.62	+114.6%	COM	842587107
DLR	DIGITAL RLTY TR INC	9,705 (-11.6%)	$1.704M (-13.6%)	0.6%	$175.53	$94.70	—	COM	253868103
PSX	PHILLIPS 66	3,787 (-8.4%)	$967K (+38.3%)	0.3%	$255.31	$63.17	+304.2%	COM	718546104
WMT	WALMART INC	14,976 (-3.3%)	$1.556M (-11.3%)	0.5%	$103.92	$53.14	+95.6%	COM	931142103
ICVT	ISHARES TR	9,966 (-7.2%)	$1.126M (-14.0%)	0.4%	$112.93	$86.27	+30.9%	CONV BD ETF	46435G102
SCHD	SCHWAB STRATEGIC TR	54,573 (-10.5%)	$1.775M (-8.2%)	0.6%	$32.53	$26.16	+24.4%	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	18,810 (-12.5%)	$1.057M (-13.0%)	0.3%	$56.22	$55.33	+1.6%	EQUITY PREMIUM	46641Q332
PTRB	PGIM ETF TR	30,590 (-7.0%)	$1.206M (-11.5%)	0.4%	$39.44	$42.00	-6.1%	TOTA RETU BD ETF	69344A800
LLY	ELI LILLY & CO	1,480 (-4.9%)	$1.713M (-8.3%)	0.6%	$1157.15	$176.84	+554.3%	COM	532457108
FMDE	FIDELITY COVINGTON TRUST	238,508 (-1.1%)	$9.631M (-1.5%)	3.1%	$40.38	$35.27	+14.5%	ENH MID COR ETF	31609A503
SCHF	SCHWAB STRATEGIC TR	222,628 (-1.4%)	$6.116M (-2.2%)	2.0%	$27.47	$18.89	+45.4%	INTL EQTY ETF	808524805
FIDU	FIDELITY COVINGTON TRUST	8,701 (-4.4%)	$771K (-15.0%)	0.3%	$88.58	$59.92	+47.8%	MSCI INDL INDX	316092709
IHI	ISHARES TR	7,610 (-27.6%)	$389K (-25.0%)	0.1%	$51.15	$58.71	-12.9%	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	11,021 (-8.0%)	$2.157M (-5.5%)	0.7%	$195.75	$86.31	+126.8%	ST STR TECHN ETF	81369Y803
JEPQ	J P MORGAN EXCHANGE TRADED F	10,890 (-14.9%)	$667K (-15.1%)	0.2%	$61.26	$54.10	+13.2%	NASDAQ EQT PREM	46654Q203
COST	COSTCO WHOLESALE CORPORATION	319 (-24.9%)	$290K (-27.0%)	0.1%	$910.48	$588.31	+54.7%	COM	22160K105
PGR	PROGRESSIVE CORP	5,321 (-2.2%)	$1.103M (-7.2%)	0.4%	$207.31	$81.24	+155.2%	COM	743315103
IWP	ISHARES TR	1,810 (-20.1%)	$249K (-24.9%)	0.1%	$137.68	$71.78	+91.8%	RUS MD CP GR ETF	464287481
SUB	ISHARES TR	2,592 (-21.2%)	$271K (-22.6%)	0.1%	$104.54	$105.88	-1.3%	SHRT NAT MUN ETF	464288158
CGGR	CAPITAL GROUP GROWTH ETF	278,962 (-1.0%)	$13.23M (-0.6%)	4.3%	$47.43	$25.71	+84.5%	SHS CREAT UNIT	14020G101
HD	HOME DEPOT INC	788 (-5.4%)	$224K (-23.7%)	0.1%	$284.57	$301.64	-5.7%	COM	437076102
IWO	ISHARES TR	340 (-29.8%)	$121K (-36.4%)	0.0%	$356.90	$191.70	+86.2%	RUS 2000 GRW ETF	464287648
QS	QUANTUMSCAPE CORP	10,913 (-30.2%)	$50,691 (-57.1%)	0.0%	$4.65	$8.20	-43.3%	COM CL A	74767V109
VYM	VANGUARD WHITEHALL FDS	11,517 (-1.4%)	$1.787M (-3.2%)	0.6%	$155.20	$74.49	+108.3%	HIGH DIV YLD	921946406
KMI	KINDER MORGAN INC DEL	12,320 (-8.2%)	$371K (-13.4%)	0.1%	$30.15	$17.67	+70.6%	COM	49456B101
DVY	ISHARES TR	936 (-24.9%)	$142K (-27.0%)	0.0%	$152.07	$104.54	+45.5%	SELECT DIVID ETF	464287168
IGSB	ISHARES TR	571 (-62.7%)	$29,252 (-63.5%)	0.0%	$51.23	$52.46	-2.3%	ISHS 1-5YR INVS	464288646
FHLC	FIDELITY COVINGTON TRUST	29,519 (-3.5%)	$2.412M (+2.1%)	0.8%	$81.70	$50.38	+62.2%	MSCI HLTH CARE I	316092600
SPY	STATE STR SPDR S&P 500 ETF T	2,097 (-4.9%)	$1.599M (-2.8%)	0.5%	$762.76	$297.63	+156.2%	TR UNIT	78462F103
V	VISA INC	6,883 (-2.7%)	$2.473M (+1.9%)	0.8%	$359.34	$94.76	+279.2%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	2,835 (-9.1%)	$412K (-9.9%)	0.1%	$145.26	$90.87	+59.9%	COM	742718109
VOO	VANGUARD INDEX FDS	1,059 (-7.3%)	$742K (-5.4%)	0.2%	$700.86	$376.90	+86.0%	S&P 500 ETF SHS	922908363
XJH	ISHARES TR	1,481 (-29.6%)	$72,243 (-34.1%)	0.0%	$48.78	$38.34	+27.2%	ESG SELECT SCRE	46436E551
DE	DEERE & CO	2,486 (-3.4%)	$1.67M (+2.3%)	0.5%	$671.58	$126.88	+429.3%	COM	244199105
SCHE	SCHWAB STRATEGIC TR	41,107 (-2.7%)	$1.498M (-2.2%)	0.5%	$36.45	$26.76	+36.2%	EMRG MKTEQ ETF	808524706
—	NUVEEN S&P 500 DYNAMIC OVERW	14,040 (-10.3%)	$260K (-11.0%)	0.1%	$18.49	$16.07	—	COM	6706EW100
D	DOMINION ENERGY INC	3,335 (-2.3%)	$202K (-13.4%)	0.1%	$60.52	$52.87	+14.5%	COM	25746U109
—	PIMCO INCOME STRATEGY FD	16,878 (-8.9%)	$116K (-20.2%)	0.0%	$6.90	$10.29	—	COM	72201H108
SCHH	SCHWAB STRATEGIC TR	49 (-95.5%)	$1,080 (-95.8%)	0.0%	$22.04	$21.45	+2.8%	US REIT ETF	808524847
EIPI	FIRST TR EXCHNG TRADED FD VI	17,428 (-2.6%)	$371K (-5.0%)	0.1%	$21.29	$18.55	+14.8%	FT ENER INCO ETF	33740F276
SUSA	ISHARES TR	147 (-43.0%)	$22,885 (-42.5%)	0.0%	$155.68	$138.08	+12.8%	ESG OPTIMIZED	464288802
AAPL	APPLE INC	2,538 (-11.8%)	$845K (+1.5%)	0.3%	$333.02	$137.66	+141.9%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	6,667 (-4.1%)	$306K (+3.9%)	0.1%	$45.87	$34.65	+32.4%	COM	92343V104
HYDB	ISHARES TR	2,949 (-1.9%)	$133K (-5.7%)	0.0%	$44.96	$47.14	-4.6%	HIGH YLD SYSTM B	46435G250
XLF	SELECT SECTOR SPDR TR	666 (-18.0%)	$35,564 (-18.3%)	0.0%	$53.40	$39.66	+34.7%	ST STR FINL ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	434 (-6.9%)	$47,237 (-13.6%)	0.0%	$108.84	$104.81	+3.8%	ST STR DISCR ETF	81369Y407
JNJ	JOHNSON & JOHNSON	2,203 (-3.0%)	$583K (+1.1%)	0.2%	$264.69	$116.32	+127.6%	COM	478160104
BBDC	BARINGS BDC INC	17,500 (-4.4%)	$151K (-3.2%)	0.0%	$8.62	$8.41	+2.5%	COM	06759L103
IJR	ISHARES TR	92 (-6.1%)	$12,516 (-13.9%)	0.0%	$136.04	$83.51	+62.9%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	7,043 (-1.1%)	$2.33M (-0.1%)	0.8%	$330.82	$77.47	+327.0%	COM	46625H100

Unchanged Positions (72)

IVV ISHARES TR 17.6%

Value $53.89M Shares 70,371 Share Price $765.85 Est. Cost/Share $559.95 Unrealized @ Report Date +36.8%

IUSB ISHARES TR 3.7%

Value $11.23M Shares 254,665 Share Price $44.09 Est. Cost/Share $46.25 Unrealized @ Report Date -4.7%

VLO VALERO ENERGY CORP 0.3%

Value $862K Shares 2,224 Share Price $387.65 Est. Cost/Share $76.96 Unrealized @ Report Date +403.7%

EXTR EXTREME NETWORKS INC 0.2%

Value $539K Shares 25,145 Share Price $21.45 Est. Cost/Share $18.90 Unrealized @ Report Date +13.5%

AON AON PLC 0.3%

Value $791K Shares 2,859 Share Price $276.75 Est. Cost/Share $178.56 Unrealized @ Report Date +55.0%

ASML ASML HLDG NV 0.5%

Value $1.475M Shares 814 Share Price $1811.67 Est. Cost/Share $420.81 Unrealized @ Report Date +330.5%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $1.101M Shares 33,741 Share Price $32.63 Est. Cost/Share $24.38 Unrealized @ Report Date +33.8%

GOOGL ALPHABET INC 0.9%

Value $2.782M Shares 8,086 Share Price $344.07 Est. Cost/Share $145.24 Unrealized @ Report Date +136.9%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $891K Shares 26,199 Share Price $34.02 Est. Cost/Share $25.00 Unrealized @ Report Date +36.1%

BNL BROADSTONE NET LEASE INC 0.2%

Value $588K Shares 31,763 Share Price $18.50 Est. Cost/Share $14.30 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $217K Shares 1,467 Share Price $147.96 Est. Cost/Share $147.32 Unrealized @ Report Date +0.4%

IRM IRON MTN INC DEL 0.1%

Value $397K Shares 3,578 Share Price $110.95 Est. Cost/Share $28.66 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $595K Shares 5,526 Share Price $107.63 Est. Cost/Share $27.63 Unrealized @ Report Date +289.5%

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value $1.462M Shares 17,100 Share Price $85.48 Est. Cost/Share $70.34 Unrealized @ Report Date +21.5%

IEMG ISHARES INC 0.9%

Value $2.773M Shares 34,166 Share Price $81.16 Est. Cost/Share $73.20 Unrealized @ Report Date +10.9%

RY ROYAL BK CDA 0.2%

Value $658K Shares 3,346 Share Price $196.61 Est. Cost/Share $66.11 Unrealized @ Report Date +197.4%

IYH ISHARES TR 0.2%

Value $463K Shares 6,464 Share Price $71.56 Est. Cost/Share $54.54 Unrealized @ Report Date +31.2%

VGT VANGUARD WORLD FD 0.2%

Value $565K Shares 4,496 Share Price $125.67 Est. Cost/Share $98.64 Unrealized @ Report Date +27.4%

IWM ISHARES TR 0.1%

Value $298K Shares 1,072 Share Price $277.89 Est. Cost/Share $159.14 Unrealized @ Report Date +74.6%

NVS NOVARTIS AG 0.1%

Value $218K Shares 1,531 Share Price $142.57 Est. Cost/Share $79.95 Unrealized @ Report Date +78.3%

LAMR LAMAR ADVERTISING CO 0.1%

Value $216K Shares 1,500 Share Price $144.11 Est. Cost/Share $155.98 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.1%

Value $204K Shares 1,992 Share Price $102.21 Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

VOT VANGUARD INDEX FDS 0.1%

Value $234K Shares 800 Share Price $292.10 Est. Cost/Share $204.16 Unrealized @ Report Date +43.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $73,753 Shares 1,870 Share Price $39.44 Est. Cost/Share $38.64 Unrealized @ Report Date +2.1%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $527K Shares 17,574 Share Price $30.00 Est. Cost/Share $20.13 Unrealized @ Report Date +49.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $372K Shares 8,512 Share Price $43.65 Est. Cost/Share $36.04 Unrealized @ Report Date +21.1%

VHT VANGUARD WORLD FD 0.1%

Value $163K Shares 515 Share Price $316.08 Est. Cost/Share $138.26 Unrealized @ Report Date +128.6%

VTI VANGUARD INDEX FDS 0.4%

Value $1.15M Shares 3,073 Share Price $374.19 Est. Cost/Share $224.93 Unrealized @ Report Date +66.4%

IWR ISHARES TR 0.1%

Value $218K Shares 2,040 Share Price $106.71 Est. Cost/Share $50.21 Unrealized @ Report Date +112.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $117K Shares 3,260 Share Price $35.93 Est. Cost/Share $23.83 Unrealized @ Report Date +50.8%

XVV ISHARES TR 0.1%

Value $330K Shares 5,668 Share Price $58.30 Est. Cost/Share $33.37 Unrealized @ Report Date +74.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $47,589 Shares 285 Share Price $166.98 Est. Cost/Share $105.63 Unrealized @ Report Date +58.1%

WELL WELLTOWER INC 0.1%

Value $234K Shares 1,018 Share Price $230.28 Est. Cost/Share $186.94 Unrealized @ Report Date —

EUSB ISHARES TR 0.0%

Value $84,928 Shares 2,043 Share Price $41.57 Est. Cost/Share $44.01 Unrealized @ Report Date -5.5%

XYLD GLOBAL X FDS 0.1%

Value $226K Shares 5,446 Share Price $41.52 Est. Cost/Share $43.54 Unrealized @ Report Date -4.6%

IYR ISHARES TR 0.0%

Value $52,367 Shares 551 Share Price $95.04 Est. Cost/Share $76.03 Unrealized @ Report Date +25.0%

IVW ISHARES TR 0.0%

Value $119K Shares 838 Share Price $142.26 Est. Cost/Share $65.62 Unrealized @ Report Date +116.8%

IJK ISHARES TR 0.0%

Value $48,228 Shares 440 Share Price $109.61 Est. Cost/Share $61.02 Unrealized @ Report Date +79.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $44,815 Shares 500 Share Price $89.63 Est. Cost/Share $94.45 Unrealized @ Report Date -5.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $248K Shares 8,447 Share Price $29.31 Est. Cost/Share $20.57 Unrealized @ Report Date +42.5%

ICLN ISHARES TR 0.0%

Value $12,682 Shares 746 Share Price $17.00 Est. Cost/Share $24.26 Unrealized @ Report Date -29.9%

GOOG ALPHABET INC 0.0%

Value $61,333 Shares 180 Share Price $340.74 Est. Cost/Share $114.89 Unrealized @ Report Date +196.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $38,737 Shares 230 Share Price $168.42 Est. Cost/Share $134.10 Unrealized @ Report Date +25.6%

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $109K Shares 17,022 Share Price $6.40 Est. Cost/Share $4.03 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $259K Shares 4,750 Share Price $54.43 Est. Cost/Share $36.32 Unrealized @ Report Date +49.9%

SUSB ISHARES TR 0.0%

Value $78,176 Shares 3,200 Share Price $24.43 Est. Cost/Share $23.90 Unrealized @ Report Date +2.2%

IWN ISHARES TR 0.0%

Value $27,229 Shares 130 Share Price $209.45 Est. Cost/Share $110.51 Unrealized @ Report Date +89.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $30,389 Shares 624 Share Price $48.70 Est. Cost/Share $43.42 Unrealized @ Report Date +12.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value $41,348 Shares 513 Share Price $80.60 Est. Cost/Share $75.00 Unrealized @ Report Date +7.5%

VOX VANGUARD WORLD FD 0.0%

Value $35,259 Shares 185 Share Price $190.59 Est. Cost/Share $122.51 Unrealized @ Report Date +55.6%

IYW ISHARES TR 0.0%

Value $24,371 Shares 92 Share Price $264.90 Est. Cost/Share $130.17 Unrealized @ Report Date +103.5%

VOE VANGUARD INDEX FDS 0.0%

Value $96,787 Shares 495 Share Price $195.53 Est. Cost/Share $141.33 Unrealized @ Report Date +38.3%

URA GLOBAL X FDS 0.0%

Value $7,970 Shares 200 Share Price $39.85 Est. Cost/Share $29.01 Unrealized @ Report Date +37.4%

IWD ISHARES TR 0.0%

Value $33,471 Shares 135 Share Price $247.93 Est. Cost/Share $114.58 Unrealized @ Report Date +116.4%

VBR VANGUARD INDEX FDS 0.0%

Value $10,627 Shares 46 Share Price $231.02 Est. Cost/Share $179.31 Unrealized @ Report Date +28.8%

PULS PGIM ETF TR 0.1%

Value $270K Shares 5,449 Share Price $49.46 Est. Cost/Share $49.25 Unrealized @ Report Date +0.4%

IJT ISHARES TR 0.0%

Value $3,207 Shares 20 Share Price $160.35 Est. Cost/Share $86.21 Unrealized @ Report Date +86.0%

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,051 Shares 330 Share Price $60.76 Est. Cost/Share $42.29 Unrealized @ Report Date +43.7%

QYLD GLOBAL X FDS 0.0%

Value $44,520 Shares 2,400 Share Price $18.55 Est. Cost/Share $21.21 Unrealized @ Report Date -12.6%

THRO BLACKROCK ETF TRUST 0.0%

Value $14,162 Shares 322 Share Price $43.98 Est. Cost/Share $38.11 Unrealized @ Report Date +15.4%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $9,607 Shares 95 Share Price $101.13 Est. Cost/Share $86.86 Unrealized @ Report Date +16.4%

EEM ISHARES TR 0.0%

Value $10,019 Shares 150 Share Price $66.79 Est. Cost/Share $37.46 Unrealized @ Report Date +78.3%

SHY ISHARES TR 0.0%

Value $21,680 Shares 267 Share Price $81.20 Est. Cost/Share $82.89 Unrealized @ Report Date -2.0%

IWF ISHARES TR 0.0%

Value $25,052 Shares 200 Share Price $125.26 Est. Cost/Share $110.56 Unrealized @ Report Date +13.3%

IDEV ISHARES TR 0.0%

Value $33,913 Shares 379 Share Price $89.48 Est. Cost/Share $60.05 Unrealized @ Report Date +49.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $3,298 Shares 99 Share Price $33.31 Est. Cost/Share $24.94 Unrealized @ Report Date +33.6%

LIT GLOBAL X FDS 0.0%

Value $1,026 Shares 15 Share Price $68.40 Est. Cost/Share $55.67 Unrealized @ Report Date +22.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,241 Shares 30 Share Price $208.03 Est. Cost/Share $161.62 Unrealized @ Report Date +28.7%

IWV ISHARES TR 0.0%

Value $4,748 Shares 11 Share Price $431.64 Est. Cost/Share $338.41 Unrealized @ Report Date +27.6%

DMXF ISHARES TR 0.0%

Value $83,888 Shares 991 Share Price $84.65 Est. Cost/Share $76.27 Unrealized @ Report Date +11.0%

EFA ISHARES TR 0.1%

Value $179K Shares 1,722 Share Price $103.90 Est. Cost/Share $65.31 Unrealized @ Report Date +59.1%

AIA ISHARES TR 0.0%

Value $1,990 Shares 14 Share Price $142.14 Est. Cost/Share $72.51 Unrealized @ Report Date +96.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	70,371	$53.89M	17.6%	$765.85	$559.95	+36.8%	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	254,665	$11.23M	3.7%	$44.09	$46.25	-4.7%	CORE UNIVRSL USD	46434V613
VLO	VALERO ENERGY CORP	2,224	$862K	0.3%	$387.65	$76.96	+403.7%	COM	91913Y100
EXTR	EXTREME NETWORKS INC	25,145	$539K	0.2%	$21.45	$18.90	+13.5%	COM	30226D106
AON	AON PLC	2,859	$791K	0.3%	$276.75	$178.56	+55.0%	SHS CL A	G0403H108
ASML	ASML HLDG NV	814	$1.475M	0.5%	$1811.67	$420.81	+330.5%	N Y REGISTRY SHS	N07059210
SCHA	SCHWAB STRATEGIC TR	33,741	$1.101M	0.4%	$32.63	$24.38	+33.8%	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	8,086	$2.782M	0.9%	$344.07	$145.24	+136.9%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	26,199	$891K	0.3%	$34.02	$25.00	+36.1%	US MID-CAP ETF	808524508
BNL	BROADSTONE NET LEASE INC	31,763	$588K	0.2%	$18.50	$14.30	—	COM	11135E203
CHRW	C H ROBINSON WORLDWIDE IN	1,467	$217K	0.1%	$147.96	$147.32	+0.4%	COM NEW	12541W209
IRM	IRON MTN INC DEL	3,578	$397K	0.1%	$110.95	$28.66	—	COM	46284V101
CSCO	CISCO SYS INC	5,526	$595K	0.2%	$107.63	$27.63	+289.5%	COM	17275R102
VOOG	VANGUARD ADMIRAL FDS INC	17,100	$1.462M	0.5%	$85.48	$70.34	+21.5%	500 GRTH IDX F	921932505
IEMG	ISHARES INC	34,166	$2.773M	0.9%	$81.16	$73.20	+10.9%	CORE MSCI EMKT	46434G103
RY	ROYAL BK CDA	3,346	$658K	0.2%	$196.61	$66.11	+197.4%	COM	780087102
IYH	ISHARES TR	6,464	$463K	0.2%	$71.56	$54.54	+31.2%	US HLTHCARE ETF	464287762
VGT	VANGUARD WORLD FD	4,496	$565K	0.2%	$125.67	$98.64	+27.4%	INF TECH ETF	92204A702
IWM	ISHARES TR	1,072	$298K	0.1%	$277.89	$159.14	+74.6%	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS AG	1,531	$218K	0.1%	$142.57	$79.95	+78.3%	SPONSORED ADR	66987V109
LAMR	LAMAR ADVERTISING CO	1,500	$216K	0.1%	$144.11	$155.98	—	CL A	512816109
ED	CONSOLIDATED EDISON INC	1,992	$204K	0.1%	$102.21	$107.91	-5.3%	COM	209115104
VOT	VANGUARD INDEX FDS	800	$234K	0.1%	$292.10	$204.16	+43.1%	MRNGSTR MD CP GR	922908538
XLU	SELECT SECTOR SPDR TR	1,870	$73,753	0.0%	$39.44	$38.64	+2.1%	ST STR UTIL ETF	81369Y886
SCHX	SCHWAB STRATEGIC TR	17,574	$527K	0.2%	$30.00	$20.13	+49.0%	US LRG CAP ETF	808524201
BSX	BOSTON SCIENTIFIC CORP	8,512	$372K	0.1%	$43.65	$36.04	+21.1%	COM	101137107
VHT	VANGUARD WORLD FD	515	$163K	0.1%	$316.08	$138.26	+128.6%	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	3,073	$1.15M	0.4%	$374.19	$224.93	+66.4%	MRNGSTR TTL STK	922908769
IWR	ISHARES TR	2,040	$218K	0.1%	$106.71	$50.21	+112.5%	RUS MID CAP ETF	464287499
SCHG	SCHWAB STRATEGIC TR	3,260	$117K	0.0%	$35.93	$23.83	+50.8%	US LCAP GR ETF	808524300
XVV	ISHARES TR	5,668	$330K	0.1%	$58.30	$33.37	+74.7%	ESG SELECT SCRE	46436E569
XLI	SELECT SECTOR SPDR TR	285	$47,589	0.0%	$166.98	$105.63	+58.1%	ST STR INDL ETF	81369Y704
WELL	WELLTOWER INC	1,018	$234K	0.1%	$230.28	$186.94	—	COM	95040Q104
EUSB	ISHARES TR	2,043	$84,928	0.0%	$41.57	$44.01	-5.5%	ESG ADVAN ETF	46436E619
XYLD	GLOBAL X FDS	5,446	$226K	0.1%	$41.52	$43.54	-4.6%	S&P 500 COVERED	37954Y475
IYR	ISHARES TR	551	$52,367	0.0%	$95.04	$76.03	+25.0%	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	838	$119K	0.0%	$142.26	$65.62	+116.8%	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	440	$48,228	0.0%	$109.61	$61.02	+79.6%	S&P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	500	$44,815	0.0%	$89.63	$94.45	-5.1%	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	8,447	$248K	0.1%	$29.31	$20.57	+42.5%	US BRD MKT ETF	808524102
ICLN	ISHARES TR	746	$12,682	0.0%	$17.00	$24.26	-29.9%	GL CLEAN ENE ETF	464288224
GOOG	ALPHABET INC	180	$61,333	0.0%	$340.74	$114.89	+196.6%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	230	$38,737	0.0%	$168.42	$134.10	+25.6%	ST STR CARE ETF	81369Y209
—	ALLSPRING GLOBAL DIVIDEND OP	17,022	$109K	0.0%	$6.40	$4.03	—	COM	94987C103
PRF	INVESCO EXCHANGE TRADED FD T	4,750	$259K	0.1%	$54.43	$36.32	+49.9%	RAFI US 1000 ETF	46137V613
SUSB	ISHARES TR	3,200	$78,176	0.0%	$24.43	$23.90	+2.2%	ESG AWRE 1 5 YR	46435G243
IWN	ISHARES TR	130	$27,229	0.0%	$209.45	$110.51	+89.5%	RUS 2000 VAL ETF	464287630
XLB	SELECT SECTOR SPDR TR	624	$30,389	0.0%	$48.70	$43.42	+12.2%	ST STR MATER ETF	81369Y100
XLP	SELECT SECTOR SPDR TR	513	$41,348	0.0%	$80.60	$75.00	+7.5%	ST STR STAPL ETF	81369Y308
VOX	VANGUARD WORLD FD	185	$35,259	0.0%	$190.59	$122.51	+55.6%	COMM SRVC ETF	92204A884
IYW	ISHARES TR	92	$24,371	0.0%	$264.90	$130.17	+103.5%	U.S. TECH ETF	464287721
VOE	VANGUARD INDEX FDS	495	$96,787	0.0%	$195.53	$141.33	+38.3%	MRNGSTR MD CP VA	922908512
URA	GLOBAL X FDS	200	$7,970	0.0%	$39.85	$29.01	+37.4%	GLOBAL X URANIUM	37954Y871
IWD	ISHARES TR	135	$33,471	0.0%	$247.93	$114.58	+116.4%	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	46	$10,627	0.0%	$231.02	$179.31	+28.8%	MRNGSTR SML CP V	922908611
PULS	PGIM ETF TR	5,449	$270K	0.1%	$49.46	$49.25	+0.4%	PGIM ULTRA SH BD	69344A107
IJT	ISHARES TR	20	$3,207	0.0%	$160.35	$86.21	+86.0%	S&P SML 600 GWT	464287887
PTH	INVESCO EXCHANGE TRADED FD T	330	$20,051	0.0%	$60.76	$42.29	+43.7%	DORS WR HEAL ETF	46137V852
QYLD	GLOBAL X FDS	2,400	$44,520	0.0%	$18.55	$21.21	-12.6%	NASDAQ 100 COVER	37954Y483
THRO	BLACKROCK ETF TRUST	322	$14,162	0.0%	$43.98	$38.11	+15.4%	ISHA US THEM ETF	09290C806
VYMI	VANGUARD WHITEHALL FDS	95	$9,607	0.0%	$101.13	$86.86	+16.4%	INTL HIGH ETF	921946794
EEM	ISHARES TR	150	$10,019	0.0%	$66.79	$37.46	+78.3%	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	267	$21,680	0.0%	$81.20	$82.89	-2.0%	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	200	$25,052	0.0%	$125.26	$110.56	+13.3%	RUS 1000 GRW ETF	464287614
IDEV	ISHARES TR	379	$33,913	0.0%	$89.48	$60.05	+49.0%	CORE MSCI INTL	46435G326
SCHV	SCHWAB STRATEGIC TR	99	$3,298	0.0%	$33.31	$24.94	+33.6%	US LCAP VA ETF	808524409
LIT	GLOBAL X FDS	15	$1,026	0.0%	$68.40	$55.67	+22.9%	LITHIUM BTRY ETF	37954Y855
RSP	INVESCO EXCHANGE TRADED FD T	30	$6,241	0.0%	$208.03	$161.62	+28.7%	S&P500 EQL WGT	46137V357
IWV	ISHARES TR	11	$4,748	0.0%	$431.64	$338.41	+27.6%	RUSSELL 3000 ETF	464287689
DMXF	ISHARES TR	991	$83,888	0.0%	$84.65	$76.27	+11.0%	ESG EAFE ETF	46436E759
EFA	ISHARES TR	1,722	$179K	0.1%	$103.90	$65.31	+59.1%	MSCI EAFE ETF	464287465
AIA	ISHARES TR	14	$1,990	0.0%	$142.14	$72.51	+96.1%	ASIA 50 ETF	464288430