Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	847	$116K	0.0%	$136.72	—	Stock	30233Q108
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	1,284	$76,693	0.0%	$59.73	—	ETF	33739Q408
OACP	ONEASCENT CORE PLUS BOND ETF	3,148	$71,507	0.0%	$22.72	—	ETF	90470L519
HON	HONEYWELL INTL INC COM	153	$34,257	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	153	$33,825	0.0%	$221.08	—	Stock	43849R105
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	175	$29,901	0.0%	$170.86	—	Stock	84615Q103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	804	$22,271	0.0%	$27.70	—	ETF	808524805
GSY	INVESCO ULTRA SHORT DURATION ETF	333	$16,700	0.0%	$50.15	—	ETF	46090A887
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	318	$15,830	0.0%	$49.78	—	ETF	33739Q200
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	772	$14,556	0.0%	$18.85	—	ETF	33738D804
—	ABERDEEN MUN INCOME FD SH BEN INT	2,241	$12,594	0.0%	$5.62	—	CEF	552738106
SNDK	SANDISK CORP COM	4	$9,095	0.0%	$2273.75	—	Stock	80004C200
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	156	$7,730	0.0%	$49.55	—	ETF	46434V456
ALGM	ALLEGRO MICROSYSTEMS INC COM	88	$6,127	0.0%	$69.63	—	Stock	01749D105
HIMS	HIMS & HERS HEALTH INC COM CL A	166	$5,755	0.0%	$34.67	—	Stock	433000106
ELF	E L F BEAUTY INC COM	77	$5,698	0.0%	$74.00	—	Stock	26856L103
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	123	$5,306	0.0%	$43.14	—	ETF	33741X102
VSH	VISHAY INTERTECHNOLOGY INC COM	96	$5,163	0.0%	$53.78	—	Stock	928298108
MXL	MAXLINEAR INC COM	39	$4,993	0.0%	$128.03	—	Stock	57776J100
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	122	$4,959	0.0%	$40.65	—	ETF	33738D408
TTMI	TTM TECHNOLOGIES INC COM	25	$4,676	0.0%	$187.04	—	Stock	87305R109
REZI	RESIDEO TECHNOLOGIES INC COM	141	$4,385	0.0%	$31.10	—	Stock	76118Y104
DIOD	DIODES INC COM	38	$4,159	0.0%	$109.45	—	Stock	254543101
ON	ON SEMICONDUCTOR CORP COM	43	$4,065	0.0%	$94.53	—	Stock	682189105
MARA	MARA HOLDINGS INC COM	290	$4,028	0.0%	$13.89	—	Stock	565788106
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	26	$3,926	0.0%	$151.00	—	Stock	314352105
CAR	AVIS BUDGET GROUP INC COM	25	$3,696	0.0%	$147.84	—	Stock	053774105
CLSK	CLEANSPARK INC COM NEW	246	$3,579	0.0%	$14.55	—	Stock	18452B209
COIN	COINBASE GLOBAL INC COM CL A	24	$3,509	0.0%	$146.21	—	Stock	19260Q107
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	67	$3,171	0.0%	$47.33	—	Stock	G6331P104
TTD	THE TRADE DESK INC COM CL A	174	$3,146	0.0%	$18.08	—	Stock	88339J105
GOGO	GOGO INC COM	897	$2,781	0.0%	$3.10	—	Stock	38046C109
FTSL	FIRST TRUST SENIOR LOAN FUND	60	$2,685	0.0%	$44.75	—	ETF	33738D309
ING	ING GROEP N.V. SPONSORED ADR	59	$1,851	0.0%	$31.37	—	ADR	456837103
CVNA	CARVANA CO CL A	28	$1,843	0.0%	$65.82	—	Stock	146869102
GIS	GENERAL MILLS INC COM	50	$1,740	0.0%	$34.80	—	Stock	370334104
BA	BOEING CO COM	8	$1,732	0.0%	$216.50	—	Stock	097023105
HOOD	ROBINHOOD MKTS INC COM CL A	17	$1,705	0.0%	$100.29	—	Stock	770700102
AMCR	AMCOR PLC COM NEW	37	$1,604	0.0%	$43.35	—	Stock	G0250X149
ISRG	INTUITIVE SURGICAL INC COM NEW	4	$1,591	0.0%	$397.75	—	Stock	46120E602
BAP	CREDICORP LTD COM	4	$1,558	0.0%	$389.50	—	Stock	G2519Y108
BN	BROOKFIELD CORP CL A LTD VT SH	36	$1,533	0.0%	$42.58	—	Stock	11271J107
NVT	NVENT ELEC PLC SHS	9	$1,526	0.0%	$169.56	—	Stock	G6700G107
MDT	MEDTRONIC PLC SHS	17	$1,330	0.0%	$78.24	—	Stock	G5960L103
MTZ	MASTEC INC COM	3	$1,248	0.0%	$416.00	—	Stock	576323109
FEMB	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	42	$1,227	0.0%	$29.21	—	ETF	33739P202
CCJ	CAMECO CORP COM	12	$1,222	0.0%	$101.83	—	Stock	13321L108
VMI	VALMONT INDS INC COM	2	$1,155	0.0%	$577.50	—	Stock	920253101
LUMN	LUMEN TECHNOLOGIES INC COM	144	$1,106	0.0%	$7.68	—	Stock	550241103
SONY	SONY GROUP CORP SPONSORED ADR	55	$1,103	0.0%	$20.05	—	ADR	835699307
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	11	$1,101	0.0%	$100.09	—	Stock	G25839104
MICC	MAGNUM ICE CREAM CO NV ORD SHS	62	$1,079	0.0%	$17.40	—	Stock	N5505D105
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	54	$1,042	0.0%	$19.30	—	ETF	33739P855
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	13	$973	0.0%	$74.85	—	Stock	866966104
RBRK	RUBRIK INC. CL A	12	$963	0.0%	$80.25	—	Stock	781154109
GSK	GSK PLC SPONSORED ADR	18	$944	0.0%	$52.44	—	ADR	37733W204
RMBS	RAMBUS INC DEL COM	7	$929	0.0%	$132.71	—	Stock	750917106
PM	PHILIP MORRIS INTL INC COM	5	$905	0.0%	$181.00	—	Stock	718172109
HLN	HALEON PLC SPON ADS	92	$858	0.0%	$9.33	—	ADR	405552100
TTE	TOTALENERGIES SE ACT	11	$855	0.0%	$77.73	—	Stock	F92124100
STRL	STERLING INFRASTRUCTURE INC COM	1	$839	0.0%	$839.00	—	Stock	859241101
CW	CURTISS WRIGHT CORP COM	1	$758	0.0%	$758.00	—	Stock	231561101
CRH	CRH PLC ORD	7	$749	0.0%	$107.00	—	Stock	G25508105
SITM	SITIME CORP COM	1	$746	0.0%	$746.00	—	Stock	82982T106
AFRM	AFFIRM HLDGS INC COM CL A	9	$734	0.0%	$81.56	—	Stock	00827B106
ENTG	ENTEGRIS INC COM	4	$719	0.0%	$179.75	—	Stock	29362U104
BROS	DUTCH BROS INC CL A	10	$718	0.0%	$71.80	—	Stock	26701L100
HALO	HALOZYME THERAPEUTICS INC COM	9	$704	0.0%	$78.22	—	Stock	40637H109
BJ	BJS WHSL CLUB HLDGS INC COM	8	$698	0.0%	$87.25	—	Stock	05550J101
RGEN	REPLIGEN CORP COM	5	$682	0.0%	$136.40	—	Stock	759916109
NOVT	NOVANTA INC COM	4	$649	0.0%	$162.25	—	Stock	67000B104
LGND	LIGAND PHARMACEUTICALS INC COM NEW	2	$632	0.0%	$316.00	—	Stock	53220K504
CRS	CARPENTER TECHNOLOGY CORP COM	1	$617	0.0%	$617.00	—	Stock	144285103
ALC	ALCON AG ORD SHS	9	$604	0.0%	$67.11	—	Stock	H01301128
ETR	ENTERGY CORP NEW COM	5	$574	0.0%	$114.80	—	Stock	29364G103
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	20	$572	0.0%	$28.60	—	ADR	760125104
UMBF	UMB FINL CORP COM	4	$571	0.0%	$142.75	—	Stock	902788108
COR	CENCORA INC COM	2	$566	0.0%	$283.00	—	Stock	03073E105
FND	FLOOR & DECOR HLDGS INC CL A	9	$534	0.0%	$59.33	—	Stock	339750101
UFPT	UFP TECHNOLOGIES INC COM	2	$530	0.0%	$265.00	—	Stock	902673102
MEDP	MEDPACE HLDGS INC COM	1	$530	0.0%	$530.00	—	Stock	58506Q109
RRC	RANGE RES CORP COM	14	$521	0.0%	$37.21	—	Stock	75281A109
MO	ALTRIA GROUP INC COM	7	$504	0.0%	$72.00	—	Stock	02209S103
BOOT	BOOT BARN HLDGS INC COM	3	$493	0.0%	$164.33	—	Stock	099406100
AVY	AVERY DENNISON CORP COM	3	$487	0.0%	$162.33	—	Stock	053611109
SEI	SOLARIS ENERGY INFRAS INC COM CL A	6	$483	0.0%	$80.50	—	Stock	83418M103
DOCN	DIGITALOCEAN HLDGS INC COM	3	$471	0.0%	$157.00	—	Stock	25402D102
MIR	MIRION TECHNOLOGIES INC COM CL A	26	$466	0.0%	$17.92	—	Stock	60471A101
IOT	SAMSARA INC COM CL A	14	$454	0.0%	$32.43	—	Stock	79589L106
PJT	PJT PARTNERS INC COM CL A	3	$453	0.0%	$151.00	—	Stock	69343T107
TREX	TREX INC COM	9	$450	0.0%	$50.00	—	Stock	89531P105
HWKN	HAWKINS INC COM	3	$426	0.0%	$142.00	—	Stock	420261109
CVLT	COMMVAULT SYS INC COM	3	$425	0.0%	$141.67	—	Stock	204166102
CDW	CDW CORP COM	3	$422	0.0%	$140.67	—	Stock	12514G108
STE	STERIS PLC SHS USD	2	$421	0.0%	$210.50	—	Stock	G8473T100
KRMN	KARMAN HLDGS INC COMMON STOCK	8	$399	0.0%	$49.88	—	Stock	485924104
PRIM	PRIMORIS SVCS CORP COM	4	$396	0.0%	$99.00	—	Stock	74164F103
TRNO	TERRENO RLTY CORP COM	6	$389	0.0%	$64.83	—	REIT	88146M101
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	5	$384	0.0%	$76.80	—	Stock	681116109
CELH	CELSIUS HLDGS INC COM NEW	12	$351	0.0%	$29.25	—	Stock	15118V207
TMDX	TRANSMEDICS GROUP INC COM	5	$332	0.0%	$66.40	—	Stock	89377M109
RXO	RXO INC COMMON STOCK	12	$331	0.0%	$27.58	—	Stock	74982T103
SMTC	SEMTECH CORP COM	2	$324	0.0%	$162.00	—	Stock	816850101
EXLS	EXLSERVICE HLDGS INC COM	12	$310	0.0%	$25.83	—	Stock	302081104
PLXS	PLEXUS CORP COM	1	$301	0.0%	$301.00	—	Stock	729132100
BMI	BADGER METER INC COM	2	$297	0.0%	$148.50	—	Stock	056525108
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	1	$272	0.0%	$272.00	—	Stock	G25457105
NTRA	NATERA INC COM	1	$271	0.0%	$271.00	—	Stock	632307104
VSAT	VIASAT INC COM	3	$269	0.0%	$89.67	—	Stock	92552V100
WEC	WEC ENERGY GROUP INC COM	2	$234	0.0%	$117.00	—	Stock	92939U106
AEE	AMEREN CORP COM	2	$226	0.0%	$113.00	—	Stock	023608102
CGNX	COGNEX CORP COM	3	$217	0.0%	$72.33	—	Stock	192422103
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	13	$216	0.0%	$16.62	—	Stock	642045108
MP	MP MATERIALS CORP COM CL A	3	$168	0.0%	$56.00	—	Stock	553368101
PARR	PAR PAC HOLDINGS INC COM NEW	3	$168	0.0%	$56.00	—	Stock	69888T207
TMUS	T-MOBILE US INC COM	1	$168	0.0%	$168.00	—	Stock	872590104
CMS	CMS ENERGY CORP COM	2	$153	0.0%	$76.50	—	Stock	125896100
ETSY	ETSY INC COM	2	$151	0.0%	$75.50	—	Stock	29786A106
INSM	INSMED INC COM PAR $.01	1	$107	0.0%	$107.00	—	Stock	457669307
RKLB	ROCKET LAB CORP COM	1	$102	0.0%	$102.00	—	Stock	773121108
EXTR	EXTREME NETWORKS INC COM	3	$97	0.0%	$32.33	—	Stock	30226D106
WWW	WOLVERINE WORLD WIDE INC COM	3	$50	0.0%	$16.67	—	Stock	978097103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF ⚠	0	$36	0.0%	—	—	ETF	46429B747
WT	WISDOMTREE INC COM	2	$34	0.0%	$17.00	—	Stock	97717P104

Increased Positions (93)

IVV ISHARES CORE S&P 500 ETF 16.9%

Value $91.31M (+18.0%) Shares 121,926 (+2.9%) Est. Cost $438.01 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.7%

Value $41.37M (+13.0%) Shares 580,644 (+1.6%) Est. Cost $49.51 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.9%

Value $53.41M (+6.1%) Shares 539,593 (+6.4%) Est. Cost $98.88 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 3.4%

Value $18.18M (+20.2%) Shares 433,747 (+4.0%) Est. Cost $32.43 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 3.5%

Value $18.69M (+15.3%) Shares 226,552 (+5.9%) Est. Cost $67.66 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 4.4%

Value $23.88M (+11.0%) Shares 404,935 (+12.1%) Est. Cost $59.49 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 2.0%

Value $10.88M (+23.9%) Shares 76,421 (+5.4%) Est. Cost $86.20 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 5.2%

Value $28.18M (+6.6%) Shares 600,244 (+6.9%) Est. Cost $46.88 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 2.0%

Value $10.91M (+16.8%) Shares 141,435 (+2.3%) Est. Cost $89.08 Unrealized —

FBND FIDELITY TOTAL BOND ETF 6.8%

Value $36.48M (+4.4%) Shares 801,959 (+4.7%) Est. Cost $45.26 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 1.1%

Value $6.122M (+23.4%) Shares 37,403 (+6.6%) Est. Cost $125.75 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 1.5%

Value $8.091M (+15.7%) Shares 78,697 (+7.6%) Est. Cost $80.47 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.5%

Value $2.833M (+38.7%) Shares 24,199 (+7.7%) Est. Cost $69.94 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 1.2%

Value $6.704M (+13.0%) Shares 129,469 (+2.3%) Est. Cost $41.22 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.4%

Value $7.654M (+7.8%) Shares 79,350 (+3.6%) Est. Cost $81.82 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.7%

Value $20.06M (+2.8%) Shares 396,714 (+2.9%) Est. Cost $50.33 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 3.0%

Value $15.92M (+2.7%) Shares 144,244 (+2.7%) Est. Cost $110.36 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value $2.539M (+19.0%) Shares 26,330 (+9.4%) Est. Cost $89.37 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.3%

Value $1.542M (+34.1%) Shares 27,573 (+12.7%) Est. Cost $40.79 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value $1.463M (+29.8%) Shares 1,987 (+1.7%) Est. Cost $297.64 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.4%

Value $2.252M (+17.2%) Shares 45,055 (+6.7%) Est. Cost $36.93 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value $1.128M (+33.5%) Shares 20,620 (+11.0%) Est. Cost $40.45 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value $1.155M (+31.3%) Shares 14,334 (+367.8%) Est. Cost $113.79 Unrealized —

INTC INTEL CORP COM 0.1%

Value $361K (+227.3%) Shares 2,588 (+3.4%) Est. Cost $44.28 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $166K (+1220.1%) Shares 1,414 (+1234.0%) Est. Cost $117.54 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 1.3%

Value $6.793M (+1.6%) Shares 143,276 (+1.9%) Est. Cost $48.76 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $207K (-28.4%) Shares 1,668 (+146.0%) Est. Cost $238.77 Unrealized —

TBLL INVESCO SHORT TERM TREASURY ETF 0.0%

Value $90,051 (+263.1%) Shares 853 (+263.0%) Est. Cost $105.59 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $165K (+57.6%) Shares 398 (+2.6%) Est. Cost $351.21 Unrealized —

TSLA TESLA INC COM 0.1%

Value $297K (+22.9%) Shares 706 (+8.6%) Est. Cost $262.47 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.1%

Value $530K (+11.6%) Shares 4,811 (+3.6%) Est. Cost $73.76 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $659K (+8.3%) Shares 6,346 (+1.3%) Est. Cost $73.27 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $168K (+35.0%) Shares 450 (+2.5%) Est. Cost $122.38 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $225K (+20.7%) Shares 3,766 (+9.3%) Est. Cost $53.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $28,465 (+1299.5%) Shares 49 (+390.0%) Est. Cost $508.20 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $103K (+33.3%) Shares 252 (+39.2%) Est. Cost $401.68 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $82,230 (+37.0%) Shares 688 (+700.0%) Est. Cost $151.50 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%

Value $692K (+3.3%) Shares 11,853 (+4.4%) Est. Cost $50.10 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $141K (+16.1%) Shares 397 (+12.5%) Est. Cost $204.83 Unrealized —

STT STATE STR CORP COM 0.0%

Value $32,054 (+122.2%) Shares 189 (+65.8%) Est. Cost $116.12 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $105K (+18.3%) Shares 417 (+2.2%) Est. Cost $125.57 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $72,499 (+27.9%) Shares 518 (+3.6%) Est. Cost $96.09 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value $374K (+4.3%) Shares 7,391 (+4.3%) Est. Cost $50.30 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $22,789 (+162.4%) Shares 893 (+163.4%) Est. Cost $25.56 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $84,339 (+18.1%) Shares 1,588 (+36.2%) Est. Cost $77.10 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $49,363 (-18.5%) Shares 298 (+1.7%) Est. Cost $126.20 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $15,440 (+258.3%) Shares 16 (+45.5%) Est. Cost $416.58 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $24,211 (-29.0%) Shares 766 (+1.7%) Est. Cost $51.19 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $8,303 (+667.4%) Shares 13 (+225.0%) Est. Cost $488.80 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $28,318 (+33.9%) Shares 28 (+12.0%) Est. Cost $663.20 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $26,548 (+32.2%) Shares 127 (+4.1%) Est. Cost $136.83 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $24,950 (-19.6%) Shares 240 (+2.1%) Est. Cost $88.26 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $15,798 (+56.5%) Shares 53 (+1.9%) Est. Cost $165.30 Unrealized —

WMT WALMART INC COM 0.0%

Value $69,428 (-7.2%) Shares 613 (+1.8%) Est. Cost $76.11 Unrealized —

EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $14,813 (+44.4%) Shares 391 (+32.5%) Est. Cost $34.59 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $34,461 (+14.2%) Shares 417 (+10.0%) Est. Cost $49.79 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $24,615 (+19.6%) Shares 280 (+400.0%) Est. Cost $139.01 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $20,227 (+24.8%) Shares 181 (+1.7%) Est. Cost $67.54 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $15,092 (+35.5%) Shares 38 (+8.6%) Est. Cost $211.90 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $47,729 (-7.6%) Shares 526 (+4.6%) Est. Cost $109.01 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $5,152 (+223.6%) Shares 10 (+150.0%) Est. Cost $548.86 Unrealized —

EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $8,753 (+67.8%) Shares 193 (+49.6%) Est. Cost $40.97 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $4,353 (+334.4%) Shares 13 (+225.0%) Est. Cost $293.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $10,029 (+48.4%) Shares 21 (+5.0%) Est. Cost $344.60 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $44,606 (+7.9%) Shares 168 (+1.2%) Est. Cost $137.57 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $7,478 (+75.4%) Shares 82 (+24.2%) Est. Cost $75.00 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $22,304 (+14.9%) Shares 82 (+2.5%) Est. Cost $183.16 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $65,741 (+4.4%) Shares 128 (+1.6%) Est. Cost $432.66 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $3,922 (+166.4%) Shares 13 (+1200.0%) Est. Cost $390.95 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $20,254 (+13.6%) Shares 85 (+1.2%) Est. Cost $130.93 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $10,516 (+24.9%) Shares 59 (+2850.0%) Est. Cost $302.39 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $5,495 (+44.8%) Shares 38 (+18.8%) Est. Cost $114.52 Unrealized —

GLW CORNING INC COM 0.0%

Value $3,321 (+103.5%) Shares 13 (+8.3%) Est. Cost $99.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $10,752 (-13.5%) Shares 37 (+2.8%) Est. Cost $243.34 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $4,805 (+49.2%) Shares 26 (+4.0%) Est. Cost $160.53 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $3,116 (+72.6%) Shares 41 (+36.7%) Est. Cost $64.53 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $3,941 (+43.2%) Shares 41 (+7.9%) Est. Cost $61.05 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $12,191 (+9.0%) Shares 64 (+8.5%) Est. Cost $232.35 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $7,791 (-8.4%) Shares 38 (+8.6%) Est. Cost $485.47 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $1,472 (+89.7%) Shares 3 (+50.0%) Est. Cost $344.17 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $45,337 (-1.4%) Shares 144 (+2.9%) Est. Cost $279.22 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $3,633 (+22.1%) Shares 7 (+16.7%) Est. Cost $440.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $3,150 (-17.2%) Shares 27 (+3.8%) Est. Cost $177.65 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $25,409 (-2.4%) Shares 134 (+1.5%) Est. Cost $173.34 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $4,402 (+11.8%) Shares 70 (+4.5%) Est. Cost $44.59 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $2,322 (+24.2%) Shares 110 (+10.0%) Est. Cost $25.05 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $1,816 (+31.2%) Shares 8 (+14.3%) Est. Cost $191.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $14,978 (-2.7%) Shares 260 (+2.4%) Est. Cost $54.17 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $2,106 (+21.2%) Shares 22 (+22.2%) Est. Cost $91.77 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $1,302 (+31.8%) Shares 5 (+25.0%) Est. Cost $187.14 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $14,167 (-1.6%) Shares 85 (+2.4%) Est. Cost $179.12 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $1,490 (+12.7%) Shares 11 (+10.0%) Est. Cost $124.91 Unrealized —

EOG EOG RES INC COM 0.0%

Value $1,038 (+2.6%) Shares 8 (+14.3%) Est. Cost $110.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	121,926 (+2.9%)	$91.31M (+18.0%)	16.9%	$438.01	—	ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	580,644 (+1.6%)	$41.37M (+13.0%)	7.7%	$49.51	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	539,593 (+6.4%)	$53.41M (+6.1%)	9.9%	$98.88	—	ETF	464287226
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	433,747 (+4.0%)	$18.18M (+20.2%)	3.4%	$32.43	—	ETF	316092113
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	226,552 (+5.9%)	$18.69M (+15.3%)	3.5%	$67.66	—	ETF	46641Q134
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	404,935 (+12.1%)	$23.88M (+11.0%)	4.4%	$59.49	—	ETF	92206C706
DSI	ISHARES ESG MSCI KLD 400 ETF	76,421 (+5.4%)	$10.88M (+23.9%)	2.0%	$86.20	—	ETF	464288570
JCPB	JPMORGAN CORE PLUS BOND ETF	600,244 (+6.9%)	$28.18M (+6.6%)	5.2%	$46.88	—	ETF	46641Q670
IJH	ISHARES CORE S&P MID-CAP ETF	141,435 (+2.3%)	$10.91M (+16.8%)	2.0%	$89.08	—	ETF	464287507
FBND	FIDELITY TOTAL BOND ETF	801,959 (+4.7%)	$36.48M (+4.4%)	6.8%	$45.26	—	ETF	316188309
ESGU	ISHARES ESG AWARE MSCI USA ETF	37,403 (+6.6%)	$6.122M (+23.4%)	1.1%	$125.75	—	ETF	46435G425
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	78,697 (+7.6%)	$8.091M (+15.7%)	1.5%	$80.47	—	ETF	46435G516
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	24,199 (+7.7%)	$2.833M (+38.7%)	0.5%	$69.94	—	ETF	67092P201
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	129,469 (+2.3%)	$6.704M (+13.0%)	1.2%	$41.22	—	ETF	78463X509
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	79,350 (+3.6%)	$7.654M (+7.8%)	1.4%	$81.82	—	ETF	46429B697
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	396,714 (+2.9%)	$20.06M (+2.8%)	3.7%	$50.33	—	ETF	46641Q837
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	144,244 (+2.7%)	$15.92M (+2.7%)	3.0%	$110.36	—	ETF	464288679
VNQ	VANGUARD REAL ESTATE ETF	26,330 (+9.4%)	$2.539M (+19.0%)	0.5%	$89.37	—	ETF	922908553
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	27,573 (+12.7%)	$1.542M (+34.1%)	0.3%	$40.79	—	ETF	46435U663
QQQ	INVESCO QQQ TRUST SERIES I	1,987 (+1.7%)	$1.463M (+29.8%)	0.3%	$297.64	—	ETF	46090E103
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	45,055 (+6.7%)	$2.252M (+17.2%)	0.4%	$36.93	—	ETF	67092P300
ESGE	ISHARES ESG AWARE MSCI EM ETF	20,620 (+11.0%)	$1.128M (+33.5%)	0.2%	$40.45	—	ETF	46434G863
VO	VANGUARD MID-CAP ETF	14,334 (+367.8%)	$1.155M (+31.3%)	0.2%	$113.79	—	ETF	922908629
INTC	INTEL CORP COM	2,588 (+3.4%)	$361K (+227.3%)	0.1%	$44.28	—	Stock	458140100
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,414 (+1234.0%)	$166K (+1220.1%)	0.0%	$117.54	—	ETF	464288661
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	143,276 (+1.9%)	$6.793M (+1.6%)	1.3%	$48.76	—	ETF	46435U549
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,668 (+146.0%)	$207K (-28.4%)	0.0%	$238.77	—	ETF	464287614
TBLL	INVESCO SHORT TERM TREASURY ETF	853 (+263.0%)	$90,051 (+263.1%)	0.0%	$105.59	—	ETF	46138G888
UNH	UNITEDHEALTH GROUP INC COM	398 (+2.6%)	$165K (+57.6%)	0.0%	$351.21	—	Stock	91324P102
TSLA	TESLA INC COM	706 (+8.6%)	$297K (+22.9%)	0.1%	$262.47	—	Stock	88160R101
IUSV	ISHARES CORE S&P US VALUE ETF	4,811 (+3.6%)	$530K (+11.6%)	0.1%	$73.76	—	ETF	464287663
EFA	ISHARES MSCI EAFE ETF	6,346 (+1.3%)	$659K (+8.3%)	0.1%	$73.27	—	ETF	464287465
GE	GE AEROSPACE COM NEW	450 (+2.5%)	$168K (+35.0%)	0.0%	$122.38	—	Stock	369604301
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,766 (+9.3%)	$225K (+20.7%)	0.0%	$53.92	—	ETF	922042858
AMD	ADVANCED MICRO DEVICES INC COM	49 (+390.0%)	$28,465 (+1299.5%)	0.0%	$508.20	—	Stock	007903107
SPGI	S&P GLOBAL INC COM	252 (+39.2%)	$103K (+33.3%)	0.0%	$401.68	—	Stock	78409V104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	688 (+700.0%)	$82,230 (+37.0%)	0.0%	$151.50	—	ETF	92204A702
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	11,853 (+4.4%)	$692K (+3.3%)	0.1%	$50.10	—	ETF	316092865
GD	GENERAL DYNAMICS CORP COM	397 (+12.5%)	$141K (+16.1%)	0.0%	$204.83	—	Stock	369550108
STT	STATE STR CORP COM	189 (+65.8%)	$32,054 (+122.2%)	0.0%	$116.12	—	Stock	857477103
ABBV	ABBVIE INC COM	417 (+2.2%)	$105K (+18.3%)	0.0%	$125.57	—	Stock	00287Y109
C	CITIGROUP INC COM NEW	518 (+3.6%)	$72,499 (+27.9%)	0.0%	$96.09	—	Stock	172967424
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	7,391 (+4.3%)	$374K (+4.3%)	0.1%	$50.30	—	ETF	46434V878
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	893 (+163.4%)	$22,789 (+162.4%)	0.0%	$25.56	—	ETF	78464A649
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,588 (+36.2%)	$84,339 (+18.1%)	0.0%	$77.10	—	ETF	81369Y506
CVX	CHEVRON CORPORATION COM	298 (+1.7%)	$49,363 (-18.5%)	0.0%	$126.20	—	Stock	166764100
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	16 (+45.5%)	$15,440 (+258.3%)	0.0%	$416.58	—	Stock	G7997R103
TSCO	TRACTOR SUPPLY CO COM	766 (+1.7%)	$24,211 (-29.0%)	0.0%	$51.19	—	Stock	892356106
WDC	WESTERN DIGITAL CORP COM	13 (+225.0%)	$8,303 (+667.4%)	0.0%	$488.80	—	Stock	958102105
GS	GOLDMAN SACHS GROUP INC COM	28 (+12.0%)	$28,318 (+33.9%)	0.0%	$663.20	—	Stock	38141G104
MS	MORGAN STANLEY COM NEW	127 (+4.1%)	$26,548 (+32.2%)	0.0%	$136.83	—	Stock	617446448
COP	CONOCOPHILLIPS COM	240 (+2.1%)	$24,950 (-19.6%)	0.0%	$88.26	—	Stock	20825C104
TXN	TEXAS INSTRS INC COM	53 (+1.9%)	$15,798 (+56.5%)	0.0%	$165.30	—	Stock	882508104
WMT	WALMART INC COM	613 (+1.8%)	$69,428 (-7.2%)	0.0%	$76.11	—	Stock	931142103
EAOR	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	391 (+32.5%)	$14,813 (+44.4%)	0.0%	$34.59	—	ETF	46436E676
WFC	WELLS FARGO & CO COM	417 (+10.0%)	$34,461 (+14.2%)	0.0%	$49.79	—	Stock	949746101
MGK	VANGUARD MEGA CAP GROWTH ETF	280 (+400.0%)	$24,615 (+19.6%)	0.0%	$139.01	—	ETF	921910816
EBAY	EBAY INC. COM	181 (+1.7%)	$20,227 (+24.8%)	0.0%	$67.54	—	Stock	278642103
ADI	ANALOG DEVICES INC COM	38 (+8.6%)	$15,092 (+35.5%)	0.0%	$211.90	—	Stock	032654105
ABT	ABBOTT LABORATORIES COM	526 (+4.6%)	$47,729 (-7.6%)	0.0%	$109.01	—	Stock	002824100
APP	APPLOVIN CORP COM CL A	10 (+150.0%)	$5,152 (+223.6%)	0.0%	$548.86	—	Stock	03831W108
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	193 (+49.6%)	$8,753 (+67.8%)	0.0%	$40.97	—	ETF	46436E668
VRT	VERTIV HOLDINGS CO COM CL A	13 (+225.0%)	$4,353 (+334.4%)	0.0%	$293.31	—	Stock	92537N108
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	21 (+5.0%)	$10,029 (+48.4%)	0.0%	$344.60	—	ADR	874039100
LECO	LINCOLN ELEC HLDGS INC COM	168 (+1.2%)	$44,606 (+7.9%)	0.0%	$137.57	—	Stock	533900106
MCHP	MICROCHIP TECHNOLOGY INC. COM	82 (+24.2%)	$7,478 (+75.4%)	0.0%	$75.00	—	Stock	595017104
UNP	UNION PAC CORP COM	82 (+2.5%)	$22,304 (+14.9%)	0.0%	$183.16	—	Stock	907818108
MA	MASTERCARD INCORPORATED CL A	128 (+1.6%)	$65,741 (+4.4%)	0.0%	$432.66	—	Stock	57636Q104
KLAC	KLA CORP COM NEW	13 (+1200.0%)	$3,922 (+166.4%)	0.0%	$390.95	—	Stock	482480100
PKG	PACKAGING CORP AMER COM	85 (+1.2%)	$20,254 (+13.6%)	0.0%	$130.93	—	Stock	695156109
BKNG	BOOKING HOLDINGS INC COM	59 (+2850.0%)	$10,516 (+24.9%)	0.0%	$302.39	—	Stock	09857L108
BK	BANK OF NY MELLON CORP COM	38 (+18.8%)	$5,495 (+44.8%)	0.0%	$114.52	—	Stock	064058100
GLW	CORNING INC COM	13 (+8.3%)	$3,321 (+103.5%)	0.0%	$99.02	—	Stock	219350105
LHX	L3HARRIS TECHNOLOGIES INC COM	37 (+2.8%)	$10,752 (-13.5%)	0.0%	$243.34	—	Stock	502431109
QCOM	QUALCOMM INC COM	26 (+4.0%)	$4,805 (+49.2%)	0.0%	$160.53	—	Stock	747525103
XYZ	BLOCK INC CL A	41 (+36.7%)	$3,116 (+72.6%)	0.0%	$64.53	—	Stock	852234103
MNST	MONSTER BEVERAGE CORP NEW COM	41 (+7.9%)	$3,941 (+43.2%)	0.0%	$61.05	—	Stock	61174X109
DHR	DANAHER CORP DEL COM	64 (+8.5%)	$12,191 (+9.0%)	0.0%	$232.35	—	Stock	235851102
ADBE	ADOBE INC COM	38 (+8.6%)	$7,791 (-8.4%)	0.0%	$485.47	—	Stock	00724F101
CIEN	CIENA CORP COM NEW	3 (+50.0%)	$1,472 (+89.7%)	0.0%	$344.17	—	Stock	171779309
SYK	STRYKER CORPORATION COM	144 (+2.9%)	$45,337 (-1.4%)	0.0%	$279.22	—	Stock	863667101
LIN	LINDE PLC SHS	7 (+16.7%)	$3,633 (+22.1%)	0.0%	$440.38	—	Stock	G54950103
PLTR	PALANTIR TECHNOLOGIES INC CL A	27 (+3.8%)	$3,150 (-17.2%)	0.0%	$177.65	—	Stock	69608A108
AZN	ASTRAZENECA PLC ORD	134 (+1.5%)	$25,409 (-2.4%)	0.0%	$173.34	—	ADR	G0593M107
FCX	FREEPORT MCMORAN INC CL B	70 (+4.5%)	$4,402 (+11.8%)	0.0%	$44.59	—	Stock	35671D857
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	110 (+10.0%)	$2,322 (+24.2%)	0.0%	$25.05	—	Stock	G66721104
WELL	WELLTOWER INC COM	8 (+14.3%)	$1,816 (+31.2%)	0.0%	$191.54	—	REIT	95040Q104
BMY	BRISTOL-MYERS SQUIBB CO COM	260 (+2.4%)	$14,978 (-2.7%)	0.0%	$54.17	—	Stock	110122108
SO	SOUTHERN CO COM	22 (+22.2%)	$2,106 (+21.2%)	0.0%	$91.77	—	Stock	842587107
VLO	VALERO ENERGY CORP COM	5 (+25.0%)	$1,302 (+31.8%)	0.0%	$187.14	—	Stock	91913Y100
MRSH	MARSH & MCLENNAN COS INC COM	85 (+2.4%)	$14,167 (-1.6%)	0.0%	$179.12	—	Stock	571748102
PLD	PROLOGIS INC. COM	11 (+10.0%)	$1,490 (+12.7%)	0.0%	$124.91	—	REIT	74340W103
EOG	EOG RES INC COM	8 (+14.3%)	$1,038 (+2.6%)	0.0%	$110.04	—	Stock	26875P101

Exited Positions (29)

OUNZ VANECK MERK GOLD ETF 0.0%

Value $193K Shares 4,285 Est. Cost $45.05 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $143K Shares 841 Est. Cost $61.83 Unrealized —

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%

Value $108K Shares 2,644 Est. Cost $40.90 Unrealized —

JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $83,130 Shares 1,630 Est. Cost $51.00 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $77,076 Shares 341 Est. Cost $194.44 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $60,092 Shares 644 Est. Cost $66.23 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $33,123 Shares 1,317 Est. Cost $25.15 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $26,246 Shares 240 Est. Cost $95.37 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $24,711 Shares 263 Est. Cost $87.18 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $15,443 Shares 145 Est. Cost $104.44 Unrealized —

— MFS HIGH INCOME MUN TR SH BEN INT 0.0%

Value $9,338 Shares 2,517 Est. Cost $3.58 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $9,317 Shares 206 Est. Cost $213.96 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $5,700 Shares 38 Est. Cost $207.18 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $3,390 Shares 55 Est. Cost $70.32 Unrealized —

— MFS HIGH YIELD MUN TR SH BEN INT 0.0%

Value $3,022 Shares 844 Est. Cost $3.55 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $2,614 Shares 25 Est. Cost $145.36 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $2,259 Shares 36 Est. Cost $93.47 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $2,047 Shares 3 Est. Cost $673.66 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $1,705 Shares 10 Est. Cost $213.12 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $1,699 Shares 4 Est. Cost $526.80 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $1,420 Shares 3 Est. Cost $463.73 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $1,081 Shares 18 Est. Cost $74.21 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $845 Shares 4 Est. Cost $215.31 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $481 Shares 10 Est. Cost $48.10 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $477 Shares 5 Est. Cost $95.40 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $438 Shares 2 Est. Cost $216.60 Unrealized —

VTR VENTAS INC COM 0.0%

Value $409 Shares 5 Est. Cost $77.33 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $376 Shares 8 Est. Cost $47.00 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $373 Shares 7 Est. Cost $53.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	4,285	$193K	0.0%	$45.05	—	—	921078101
XOM	EXXON MOBIL CORP COM	841	$143K	0.0%	$61.83	—	—	30231G102
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	2,644	$108K	0.0%	$40.90	—	—	87283Q503
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	1,630	$83,130	0.0%	$51.00	—	—	46654Q575
HON	HONEYWELL INTL INC COM	341	$77,076	0.0%	$194.44	—	—	438516106
TD	TORONTO DOMINION BK ONT COM NEW	644	$60,092	0.0%	$66.23	—	—	891160509
REET	ISHARES GLOBAL REIT ETF	1,317	$33,123	0.0%	$25.15	—	—	46434V647
SKYY	FIRST TRUST CLOUD COMPUTING ETF	240	$26,246	0.0%	$95.37	—	—	33734X192
NFG	NATIONAL FUEL GAS CO COM	263	$24,711	0.0%	$87.18	—	—	636180101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	145	$15,443	0.0%	$104.44	—	—	464288158
—	MFS HIGH INCOME MUN TR SH BEN INT	2,517	$9,338	0.0%	$3.58	—	—	59318D104
PYPL	PAYPAL HLDGS INC COM	206	$9,317	0.0%	$213.96	—	—	70450Y103
STZ	CONSTELLATION BRANDS INC CL A	38	$5,700	0.0%	$207.18	—	—	21036P108
IYH	ISHARES U.S. HEALTHCARE ETF	55	$3,390	0.0%	$70.32	—	—	464287762
—	MFS HIGH YIELD MUN TR SH BEN INT	844	$3,022	0.0%	$3.55	—	—	59318E102
NOW	SERVICENOW INC COM	25	$2,614	0.0%	$145.36	—	—	81762P102
BSX	BOSTON SCIENTIFIC CORP COM	36	$2,259	0.0%	$93.47	—	—	101137107
NOC	NORTHROP GRUMMAN CORP COM	3	$2,047	0.0%	$673.66	—	—	666807102
IQV	IQVIA HLDGS INC COM	10	$1,705	0.0%	$213.12	—	—	46266C105
AXON	AXON ENTERPRISE INC COM	4	$1,699	0.0%	$526.80	—	—	05464C101
HCA	HCA HEALTHCARE INC COM	3	$1,420	0.0%	$463.73	—	—	40412C101
DLB	DOLBY LABORATORIES INC COM CL A	18	$1,081	0.0%	$74.21	—	—	25659T107
CAH	CARDINAL HEALTH INC COM	4	$845	0.0%	$215.31	—	—	14149Y108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10	$481	0.0%	$48.10	—	—	92203J407
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5	$477	0.0%	$95.40	—	—	464287440
RSG	REPUBLIC SVCS INC COM	2	$438	0.0%	$216.60	—	—	760759100
VTR	VENTAS INC COM	5	$409	0.0%	$77.33	—	—	92276F100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	8	$376	0.0%	$47.00	—	—	92206C771
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	7	$373	0.0%	$53.29	—	—	464288638

Decreased Positions (81)

LRCX LAM RESEARCH CORP COM NEW 0.3%

Value $1.647M (+97.2%) Shares 3,800 (-2.8%) Est. Cost $76.05 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $1.704M (+23.2%) Shares 1,421 (-5.5%) Est. Cost $519.59 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value $2.66M (+12.1%) Shares 3,872 (-2.5%) Est. Cost $348.53 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.5%

Value $2.449M (+11.8%) Shares 9,108 (-4.2%) Est. Cost $21.94 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $254K (-47.2%) Shares 2,632 (-50.5%) Est. Cost $80.63 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.2%

Value $1.31M (-14.1%) Shares 21,733 (-21.3%) Est. Cost $42.18 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $171K (-49.0%) Shares 3,471 (-44.9%) Est. Cost $98.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $595K (-17.3%) Shares 14,055 (-2.0%) Est. Cost $35.32 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $147K (-41.6%) Shares 2,901 (-42.4%) Est. Cost $49.41 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $115K (-47.4%) Shares 526 (-54.0%) Est. Cost $159.34 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%

Value $615K (-13.4%) Shares 7,008 (-9.8%) Est. Cost $63.66 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $3,276 (-96.5%) Shares 8 (-97.0%) Est. Cost $356.56 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $1.073M (+8.1%) Shares 3,278 (-2.8%) Est. Cost $185.03 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $443K (-13.4%) Shares 787 (-12.1%) Est. Cost $305.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $1.387M (-4.2%) Shares 2,772 (-8.3%) Est. Cost $307.66 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $490K (+14.1%) Shares 1,616 (-1.4%) Est. Cost $203.84 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $360K (+15.2%) Shares 2,619 (-5.2%) Est. Cost $65.12 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value $2.116M (-2.1%) Shares 8,941 (-11.0%) Est. Cost $188.28 Unrealized —

T AT&T INC COM 0.0%

Value $56,509 (-43.1%) Shares 2,730 (-20.3%) Est. Cost $18.90 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $10,558 (-80.1%) Shares 188 (-62.4%) Est. Cost $88.00 Unrealized —

V VISA INC COM CL A 0.1%

Value $422K (+11.1%) Shares 1,229 (-2.1%) Est. Cost $238.15 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%

Value $423K (-8.1%) Shares 5,478 (-16.3%) Est. Cost $59.03 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $6,194 (-85.3%) Shares 28 (-87.4%) Est. Cost $185.18 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $170K (-16.2%) Shares 630 (-3.7%) Est. Cost $211.25 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $654K (-4.6%) Shares 4,184 (-7.6%) Est. Cost $116.81 Unrealized —

PFE PFIZER INC COM 0.0%

Value $48,008 (-37.0%) Shares 1,994 (-26.6%) Est. Cost $27.18 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%

Value $397K (-5.7%) Shares 4,464 (-11.5%) Est. Cost $61.25 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value $3,825 (-86.3%) Shares 63 (-90.2%) Est. Cost $42.48 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $214K (+11.7%) Shares 750 (-18.7%) Est. Cost $108.34 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $63,749 (-25.2%) Shares 917 (-30.8%) Est. Cost $56.69 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $57,334 (-27.1%) Shares 803 (-1.8%) Est. Cost $101.24 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value $1.425M (+1.4%) Shares 5,880 (-10.6%) Est. Cost $146.86 Unrealized —

MSFT MICROSOFT CORP COM 0.5%

Value $2.868M (-0.7%) Shares 7,688 (-1.4%) Est. Cost $226.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $341K (+5.8%) Shares 1,521 (-4.0%) Est. Cost $168.67 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $255K (-6.3%) Shares 898 (-16.2%) Est. Cost $124.15 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $197K (+8.8%) Shares 2,017 (-1.3%) Est. Cost $70.76 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $74,727 (-17.1%) Shares 477 (-1.2%) Est. Cost $258.64 Unrealized —

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $62,716 (-19.2%) Shares 759 (-33.4%) Est. Cost $61.73 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $47,311 (-23.1%) Shares 431 (-32.4%) Est. Cost $120.24 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value $288K (-4.6%) Shares 3,796 (-11.6%) Est. Cost $49.39 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $51,208 (+30.8%) Shares 495 (-9.2%) Est. Cost $73.03 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $567K (-2.1%) Shares 10,036 (-1.7%) Est. Cost $59.60 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $95,844 (-10.8%) Shares 654 (-10.4%) Est. Cost $93.37 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $10,204 (-52.4%) Shares 82 (-24.1%) Est. Cost $311.35 Unrealized —

CSX CSX CORP COM 0.0%

Value $19,250 (-34.7%) Shares 405 (-43.6%) Est. Cost $30.43 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $166K (+6.2%) Shares 2,626 (-3.6%) Est. Cost $35.34 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $1,204 (-88.0%) Shares 6 (-89.1%) Est. Cost $185.11 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $2,385 (-78.5%) Shares 7 (-79.4%) Est. Cost $231.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $27,700 (-22.8%) Shares 225 (-1.3%) Est. Cost $115.12 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $492 (-93.8%) Shares 2 (-94.7%) Est. Cost $155.00 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $131K (+5.7%) Shares 542 (-4.6%) Est. Cost $104.38 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $56,799 (-10.9%) Shares 210 (-14.3%) Est. Cost $207.67 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $18,817 (-26.7%) Shares 57 (-35.2%) Est. Cost $175.10 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $34,075 (-16.4%) Shares 1,388 (-2.2%) Est. Cost $49.75 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $3,108 (-67.3%) Shares 19 (-65.5%) Est. Cost $186.12 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $122K (+5.4%) Shares 825 (-5.5%) Est. Cost $110.18 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $306K (+1.9%) Shares 1,203 (-1.9%) Est. Cost $128.54 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $41,652 (+14.7%) Shares 731 (-1.9%) Est. Cost $41.61 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $34,602 (+15.8%) Shares 414 (-1.2%) Est. Cost $70.64 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $62,213 (-5.0%) Shares 751 (-20.0%) Est. Cost $56.91 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $54,310 (-5.4%) Shares 51 (-37.0%) Est. Cost $219.00 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $14,552 (-14.5%) Shares 66 (-8.3%) Est. Cost $233.45 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $5,103 (-32.3%) Shares 67 (-58.6%) Est. Cost $42.34 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $9,474 (-18.6%) Shares 54 (-3.6%) Est. Cost $163.16 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $54,613 (-3.8%) Shares 425 (-10.0%) Est. Cost $84.90 Unrealized —

EXC EXELON CORP COM 0.0%

Value $8,765 (-19.1%) Shares 188 (-14.9%) Est. Cost $34.32 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $21,021 (-7.3%) Shares 218 (-7.2%) Est. Cost $104.84 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $113 (-92.7%) Shares 1 (-93.8%) Est. Cost $103.18 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $432 (-75.4%) Shares 4 (-77.8%) Est. Cost $106.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $543K (+0.2%) Shares 1,084 (-1.7%) Est. Cost $508.30 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $410 (-71.3%) Shares 2 (-71.4%) Est. Cost $202.53 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $2,572 (-28.0%) Shares 32 (-33.3%) Est. Cost $193.88 Unrealized —

CME CME GROUP INC COM 0.0%

Value $1,767 (-33.5%) Shares 8 (-11.1%) Est. Cost $276.94 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $6,452 (-12.0%) Shares 242 (-9.4%) Est. Cost $27.16 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $6,954 (-8.4%) Shares 14 (-17.6%) Est. Cost $457.80 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $1,944 (-24.4%) Shares 122 (-35.8%) Est. Cost $11.19 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $814 (-32.2%) Shares 9 (-40.0%) Est. Cost $82.01 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $1,014 (-20.5%) Shares 6 (-14.3%) Est. Cost $129.35 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $5,853 (-3.9%) Shares 17 (-10.5%) Est. Cost $310.23 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $2,100 (-7.0%) Shares 6 (-25.0%) Est. Cost $228.24 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $6,202 (-0.7%) Shares 70 (-14.6%) Est. Cost $47.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	3,800 (-2.8%)	$1.647M (+97.2%)	0.3%	$76.05	—	Stock	512807306
LLY	ELI LILLY & CO COM	1,421 (-5.5%)	$1.704M (+23.2%)	0.3%	$519.59	—	Stock	532457108
VOO	VANGUARD S&P 500 ETF	3,872 (-2.5%)	$2.66M (+12.1%)	0.5%	$348.53	—	ETF	922908363
HWM	HOWMET AEROSPACE INC COM	9,108 (-4.2%)	$2.449M (+11.8%)	0.5%	$21.94	—	Stock	443201108
IEFA	ISHARES CORE MSCI EAFE ETF	2,632 (-50.5%)	$254K (-47.2%)	0.0%	$80.63	—	ETF	46432F842
FDVV	FIDELITY HIGH DIVIDEND ETF	21,733 (-21.3%)	$1.31M (-14.1%)	0.2%	$42.18	—	ETF	316092840
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,471 (-44.9%)	$171K (-49.0%)	0.0%	$98.14	—	ETF	464288810
VZ	VERIZON COMMUNICATIONS INC COM	14,055 (-2.0%)	$595K (-17.3%)	0.1%	$35.32	—	Stock	92343V104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,901 (-42.4%)	$147K (-41.6%)	0.0%	$49.41	—	ETF	922907746
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	526 (-54.0%)	$115K (-47.4%)	0.0%	$159.34	—	ETF	46432F339
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	7,008 (-9.8%)	$615K (-13.4%)	0.1%	$63.66	—	ETF	46429B689
IWB	ISHARES RUSSELL 1000 ETF	8 (-97.0%)	$3,276 (-96.5%)	0.0%	$356.56	—	ETF	464287622
JPM	JPMORGAN CHASE & CO COM	3,278 (-2.8%)	$1.073M (+8.1%)	0.2%	$185.03	—	Stock	46625H100
META	META PLATFORMS INC CL A	787 (-12.1%)	$443K (-13.4%)	0.1%	$305.78	—	Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,772 (-8.3%)	$1.387M (-4.2%)	0.3%	$307.66	—	Stock	084670702
VB	VANGUARD SMALL-CAP ETF	1,616 (-1.4%)	$490K (+14.1%)	0.1%	$203.84	—	ETF	922908751
IVW	ISHARES S&P 500 GROWTH ETF	2,619 (-5.2%)	$360K (+15.2%)	0.1%	$65.12	—	ETF	464287309
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8,941 (-11.0%)	$2.116M (-2.1%)	0.4%	$188.28	—	ETF	921908844
T	AT&T INC COM	2,730 (-20.3%)	$56,509 (-43.1%)	0.0%	$18.90	—	Stock	00206R102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	188 (-62.4%)	$10,558 (-80.1%)	0.0%	$88.00	—	ETF	74348A467
V	VISA INC COM CL A	1,229 (-2.1%)	$422K (+11.1%)	0.1%	$238.15	—	Stock	92826C839
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	5,478 (-16.3%)	$423K (-8.1%)	0.1%	$59.03	—	ETF	316092600
IWN	ISHARES RUSSELL 2000 VALUE ETF	28 (-87.4%)	$6,194 (-85.3%)	0.0%	$185.18	—	ETF	464287630
MCD	MCDONALDS CORP COM	630 (-3.7%)	$170K (-16.2%)	0.0%	$211.25	—	Stock	580135101
DVY	ISHARES SELECT DIVIDEND ETF	4,184 (-7.6%)	$654K (-4.6%)	0.1%	$116.81	—	ETF	464287168
PFE	PFIZER INC COM	1,994 (-26.6%)	$48,008 (-37.0%)	0.0%	$27.18	—	Stock	717081103
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,464 (-11.5%)	$397K (-5.7%)	0.1%	$61.25	—	ETF	46435G326
IHAK	ISHARES CYBERSECURITY & TECH ETF	63 (-90.2%)	$3,825 (-86.3%)	0.0%	$42.48	—	ETF	46435U135
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	750 (-18.7%)	$214K (+11.7%)	0.0%	$108.34	—	ETF	316092808
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	917 (-30.8%)	$63,749 (-25.2%)	0.0%	$56.69	—	ETF	464289867
NFLX	NETFLIX INC. COM	803 (-1.8%)	$57,334 (-27.1%)	0.0%	$101.24	—	Stock	64110L106
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,880 (-10.6%)	$1.425M (+1.4%)	0.3%	$146.86	—	ETF	464287598
MSFT	MICROSOFT CORP COM	7,688 (-1.4%)	$2.868M (-0.7%)	0.5%	$226.14	—	Stock	594918104
ADP	AUTOMATIC DATA PROCESSING INC COM	1,521 (-4.0%)	$341K (+5.8%)	0.1%	$168.67	—	Stock	053015103
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	898 (-16.2%)	$255K (-6.3%)	0.0%	$124.15	—	ETF	78464A631
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	2,017 (-1.3%)	$197K (+8.8%)	0.0%	$70.76	—	ETF	464289859
CRM	SALESFORCE INC COM	477 (-1.2%)	$74,727 (-17.1%)	0.0%	$258.64	—	Stock	79466L302
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	759 (-33.4%)	$62,716 (-19.2%)	0.0%	$61.73	—	ETF	46434V381
KMB	KIMBERLY-CLARK CORP COM	431 (-32.4%)	$47,311 (-23.1%)	0.0%	$120.24	—	Stock	494368103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,796 (-11.6%)	$288K (-4.6%)	0.1%	$49.39	—	ETF	46434V621
CVS	CVS HEALTH CORP COM	495 (-9.2%)	$51,208 (+30.8%)	0.0%	$73.03	—	Stock	126650100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	10,036 (-1.7%)	$567K (-2.1%)	0.1%	$59.60	—	ETF	46641Q332
ORCL	ORACLE CORP COM	654 (-10.4%)	$95,844 (-10.8%)	0.0%	$93.37	—	Stock	68389X105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	82 (-24.1%)	$10,204 (-52.4%)	0.0%	$311.35	—	Stock	G1151C101
CSX	CSX CORP COM	405 (-43.6%)	$19,250 (-34.7%)	0.0%	$30.43	—	Stock	126408103
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,626 (-3.6%)	$166K (+6.2%)	0.0%	$35.34	—	ETF	46435U713
COF	CAPITAL ONE FINL CORP COM	6 (-89.1%)	$1,204 (-88.0%)	0.0%	$185.11	—	Stock	14040H105
CB	CHUBB LIMITED COM	7 (-79.4%)	$2,385 (-78.5%)	0.0%	$231.04	—	Stock	H1467J104
ICE	INTERCONTINENTAL EXCHANGE INC COM	225 (-1.3%)	$27,700 (-22.8%)	0.0%	$115.12	—	Stock	45866F104
PNC	PNC FINL SVCS GROUP INC COM	2 (-94.7%)	$492 (-93.8%)	0.0%	$155.00	—	Stock	693475105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	542 (-4.6%)	$131K (+5.7%)	0.0%	$104.38	—	ETF	464288760
ITW	ILLINOIS TOOL WKS INC COM	210 (-14.3%)	$56,799 (-10.9%)	0.0%	$207.67	—	Stock	452308109
TRV	TRAVELERS COMPANIES INC COM	57 (-35.2%)	$18,817 (-26.7%)	0.0%	$175.10	—	Stock	89417E109
CMCSA	COMCAST CORP NEW CL A	1,388 (-2.2%)	$34,075 (-16.4%)	0.0%	$49.75	—	Stock	20030N101
AMT	AMERICAN TOWER CORP COM	19 (-65.5%)	$3,108 (-67.3%)	0.0%	$186.12	—	REIT	03027X100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	825 (-5.5%)	$122K (+5.4%)	0.0%	$110.18	—	ETF	464287705
JNJ	JOHNSON & JOHNSON COM	1,203 (-1.9%)	$306K (+1.9%)	0.1%	$128.54	—	Stock	478160104
BAC	BANK OF AMER CORP COM	731 (-1.9%)	$41,652 (+14.7%)	0.0%	$41.61	—	Stock	060505104
SYY	SYSCO CORP COM	414 (-1.2%)	$34,602 (+15.8%)	0.0%	$70.64	—	Stock	871829107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	751 (-20.0%)	$62,213 (-5.0%)	0.0%	$56.91	—	ETF	46434G103
CAT	CATERPILLAR INC COM	51 (-37.0%)	$54,310 (-5.4%)	0.0%	$219.00	—	Stock	149123101
LOW	LOWES COS INC COM	66 (-8.3%)	$14,552 (-14.5%)	0.0%	$233.45	—	Stock	548661107
ARTY	ISHARES FUTURE AI & TECH ETF	67 (-58.6%)	$5,103 (-32.3%)	0.0%	$42.34	—	ETF	46435U556
HSY	HERSHEY CO COM	54 (-3.6%)	$9,474 (-18.6%)	0.0%	$163.16	—	Stock	427866108
MRK	MERCK & CO INC COM	425 (-10.0%)	$54,613 (-3.8%)	0.0%	$84.90	—	Stock	58933Y105
EXC	EXELON CORP COM	188 (-14.9%)	$8,765 (-19.1%)	0.0%	$34.32	—	Stock	30161N101
DIS	DISNEY WALT CO COM	218 (-7.2%)	$21,021 (-7.3%)	0.0%	$104.84	—	Stock	254687106
SJM	SMUCKER J M CO COM NEW	1 (-93.8%)	$113 (-92.7%)	0.0%	$103.18	—	Stock	832696405
PRU	PRUDENTIAL FINL INC COM	4 (-77.8%)	$432 (-75.4%)	0.0%	$106.95	—	Stock	744320102
TMO	THERMO FISHER SCIENTIFIC INC COM	1,084 (-1.7%)	$543K (+0.2%)	0.1%	$508.30	—	Stock	883556102
EA	ELECTRONIC ARTS INC COM	2 (-71.4%)	$410 (-71.3%)	0.0%	$202.53	—	Stock	285512109
DEO	DIAGEO PLC SPON ADR NEW	32 (-33.3%)	$2,572 (-28.0%)	0.0%	$193.88	—	ADR	25243Q205
CME	CME GROUP INC COM	8 (-11.1%)	$1,767 (-33.5%)	0.0%	$276.94	—	Stock	12572Q105
WBD	WARNER BROS DISCOVERY INC COM SER A	242 (-9.4%)	$6,452 (-12.0%)	0.0%	$27.16	—	Stock	934423104
VRTX	VERTEX PHARMACEUTICALS INC COM	14 (-17.6%)	$6,954 (-8.4%)	0.0%	$457.80	—	Stock	92532F100
VTRS	VIATRIS INC COM	122 (-35.8%)	$1,944 (-24.4%)	0.0%	$11.19	—	Stock	92556V106
EW	EDWARDS LIFESCIENCES CORP COM	9 (-40.0%)	$814 (-32.2%)	0.0%	$82.01	—	Stock	28176E108
PSX	PHILLIPS 66 COM	6 (-14.3%)	$1,014 (-20.5%)	0.0%	$129.35	—	Stock	718546104
SHW	SHERWIN WILLIAMS CO COM	17 (-10.5%)	$5,853 (-3.9%)	0.0%	$310.23	—	Stock	824348106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	6 (-25.0%)	$2,100 (-7.0%)	0.0%	$228.24	—	Stock	49338L103
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	70 (-14.6%)	$6,202 (-0.7%)	0.0%	$47.08	—	Stock	83443Q103

Unchanged Positions (311)

IUSG ISHARES CORE S&P U.S. GROWTH ETF 3.2%

Value $17.26M Shares 91,744 Est. Cost $62.24 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.7%

Value $9.215M Shares 26,878 Est. Cost $209.82 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 2.0%

Value $10.76M Shares 72,554 Est. Cost $102.48 Unrealized —

AAPL APPLE INC COM 1.2%

Value $6.348M Shares 21,938 Est. Cost $109.73 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value $1.514M Shares 4,237 Est. Cost $125.80 Unrealized —

AMZN AMAZON COM INC COM 0.2%

Value $1.316M Shares 5,521 Est. Cost $132.27 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $1.205M Shares 6,021 Est. Cost $100.37 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $991K Shares 1,327 Est. Cost $539.50 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $625K Shares 2,081 Est. Cost $204.10 Unrealized —

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%

Value $771K Shares 7,228 Est. Cost $93.61 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $442K Shares 1,251 Est. Cost $136.58 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $436K Shares 1,153 Est. Cost $161.09 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.1%

Value $379K Shares 6,800 Est. Cost $54.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $848K Shares 906 Est. Cost $435.99 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.1%

Value $334K Shares 3,440 Est. Cost $91.86 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.7%

Value $14.44M Shares 143,476 Est. Cost $100.69 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $149K Shares 1,265 Est. Cost $42.15 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $224K Shares 1,083 Est. Cost $137.85 Unrealized —

HUM HUMANA INC COM 0.0%

Value $82,225 Shares 207 Est. Cost $406.77 Unrealized —

AA ALCOA CORP COM 0.0%

Value $156K Shares 3,000 Est. Cost $40.63 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $78,084 Shares 108 Est. Cost $173.44 Unrealized —

FIW FIRST TRUST WATER ETF 0.1%

Value $659K Shares 6,018 Est. Cost $86.01 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $224K Shares 3,280 Est. Cost $49.39 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $190K Shares 1,600 Est. Cost $66.25 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $238K Shares 2,891 Est. Cost $70.21 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $200K Shares 927 Est. Cost $277.19 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $314K Shares 5,104 Est. Cost $56.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $224K Shares 795 Est. Cost $117.11 Unrealized —

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%

Value $290K Shares 4,465 Est. Cost $42.11 Unrealized —

EBC EASTERN BANKSHARES INC COM 0.0%

Value $220K Shares 9,912 Est. Cost $15.17 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $103K Shares 88 Est. Cost $174.82 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $181K Shares 2,399 Est. Cost $62.25 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $158K Shares 1,167 Est. Cost $111.77 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $75,183 Shares 395 Est. Cost $146.73 Unrealized —

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%

Value $167K Shares 3,206 Est. Cost $39.67 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $116K Shares 4,107 Est. Cost $10.05 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $109K Shares 214 Est. Cost $342.91 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $126K Shares 296 Est. Cost $241.09 Unrealized —

— ROYCE SMALL CAP TRUST INC COM 0.0%

Value $189K Shares 10,217 Est. Cost $15.44 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $180K Shares 531 Est. Cost $158.67 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $93,868 Shares 69 Est. Cost $426.26 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%

Value $3.3M Shares 40,186 Est. Cost $82.91 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $262K Shares 742 Est. Cost $246.10 Unrealized —

AGM FEDERAL AGRIC MTG CORP CL C 0.0%

Value $67,951 Shares 341 Est. Cost $107.83 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $139K Shares 198 Est. Cost $485.75 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $94,388 Shares 1,250 Est. Cost $34.22 Unrealized —

DE DEERE & CO COM 0.0%

Value $126K Shares 199 Est. Cost $362.78 Unrealized —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%

Value $144K Shares 3,600 Est. Cost $31.13 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $59,414 Shares 810 Est. Cost $52.35 Unrealized —

KO COCA COLA CO COM 0.0%

Value $196K Shares 2,417 Est. Cost $45.29 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $23,871 Shares 70 Est. Cost $173.17 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $129K Shares 1,018 Est. Cost $63.56 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $17,314 Shares 15 Est. Cost $229.35 Unrealized —

KR KROGER CO COM 0.0%

Value $33,207 Shares 598 Est. Cost $38.24 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $145K Shares 638 Est. Cost $155.17 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $72,158 Shares 195 Est. Cost $280.60 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $31,914 Shares 181 Est. Cost $62.23 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $104K Shares 727 Est. Cost $69.04 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $79,273 Shares 485 Est. Cost $124.91 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $311K Shares 858 Est. Cost $160.39 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $60,156 Shares 253 Est. Cost $135.94 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $159K Shares 1,049 Est. Cost $54.25 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $50,819 Shares 312 Est. Cost $146.07 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%

Value $3.741M Shares 124,675 Est. Cost $30.17 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $70,266 Shares 839 Est. Cost $58.76 Unrealized —

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%

Value $288K Shares 12,252 Est. Cost $26.09 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $46,945 Shares 355 Est. Cost $75.64 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $14,500 Shares 19 Est. Cost $370.79 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $29,005 Shares 75 Est. Cost $356.79 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $24,754 Shares 50 Est. Cost $284.68 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $64,574 Shares 519 Est. Cost $82.97 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $391K Shares 2,058 Est. Cost $81.38 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $79,777 Shares 788 Est. Cost $80.98 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $67,938 Shares 311 Est. Cost $230.70 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $138K Shares 12,765 Est. Cost $10.86 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $52,994 Shares 143 Est. Cost $150.33 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $90,891 Shares 924 Est. Cost $102.65 Unrealized —

MMM 3M CO COM 0.0%

Value $55,373 Shares 342 Est. Cost $136.05 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $42,220 Shares 266 Est. Cost $250.41 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $39,849 Shares 300 Est. Cost $151.43 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $44,790 Shares 406 Est. Cost $79.16 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $41,489 Shares 406 Est. Cost $103.27 Unrealized —

CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%

Value $25,334 Shares 224 Est. Cost $98.75 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $34,222 Shares 1,008 Est. Cost $25.57 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $24,293 Shares 98 Est. Cost $170.00 Unrealized —

MET METLIFE INC COM 0.0%

Value $27,667 Shares 327 Est. Cost $56.76 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $30,980 Shares 41 Est. Cost $387.54 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $48,674 Shares 510 Est. Cost $70.45 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $112K Shares 3,499 Est. Cost $15.57 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $148K Shares 666 Est. Cost $151.19 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $40,193 Shares 575 Est. Cost $47.41 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $63,173 Shares 120 Est. Cost $498.67 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $29,322 Shares 101 Est. Cost $212.16 Unrealized —

NKE NIKE INC CL B 0.0%

Value $14,778 Shares 360 Est. Cost $59.08 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value $101K Shares 1,000 Est. Cost $77.00 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $35,584 Shares 187 Est. Cost $156.57 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $17,358 Shares 100 Est. Cost $54.74 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $83,865 Shares 613 Est. Cost $84.18 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $181K Shares 1,233 Est. Cost $119.67 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $28,857 Shares 534 Est. Cost $40.39 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $35,391 Shares 465 Est. Cost $47.12 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $25,947 Shares 72 Est. Cost $194.44 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $67,655 Shares 1,766 Est. Cost $37.10 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $46,548 Shares 1,075 Est. Cost $36.07 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $24,597 Shares 168 Est. Cost $119.34 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $13,204 Shares 175 Est. Cost $30.25 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $15,201 Shares 111 Est. Cost $182.43 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $18,983 Shares 99 Est. Cost $92.87 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $47,939 Shares 15 Est. Cost $2603.33 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $16,281 Shares 69 Est. Cost $148.17 Unrealized —

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $8,405 Shares 500 Est. Cost $16.00 Unrealized —

— VIRTUS TOTAL RETURN FD INC COM 0.0%

Value $81,277 Shares 11,900 Est. Cost $12.56 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $23,955 Shares 110 Est. Cost $172.89 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value $46,383 Shares 3,190 Est. Cost $14.26 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $11,369 Shares 100 Est. Cost $145.08 Unrealized —

BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%

Value $19,011 Shares 1,135 Est. Cost $24.77 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $16,848 Shares 200 Est. Cost $84.62 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $16,596 Shares 53 Est. Cost $247.97 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $4,166 Shares 16 Est. Cost $123.93 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $42,130 Shares 480 Est. Cost $73.94 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $69,803 Shares 253 Est. Cost $256.65 Unrealized —

F FORD MTR CO COM 0.0%

Value $12,373 Shares 890 Est. Cost $11.27 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $16,144 Shares 65 Est. Cost $151.99 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $5,968 Shares 3 Est. Cost $693.00 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $42,000 Shares 150 Est. Cost $199.50 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $14,194 Shares 235 Est. Cost $46.66 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $20,120 Shares 50 Est. Cost $215.67 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $22,497 Shares 23 Est. Cost $490.59 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $33,288 Shares 145 Est. Cost $236.09 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $22,623 Shares 422 Est. Cost $36.97 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $9,650 Shares 84 Est. Cost $56.12 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $19,436 Shares 65 Est. Cost $250.22 Unrealized —

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value $13,644 Shares 200 Est. Cost $52.96 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $5,909 Shares 35 Est. Cost $128.77 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $12,156 Shares 74 Est. Cost $97.06 Unrealized —

BHB BAR HBR BANKSHARES COM 0.0%

Value $10,961 Shares 290 Est. Cost $29.91 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $3,158 Shares 70 Est. Cost $22.07 Unrealized —

OLN OLIN CORP COM PAR $1 0.0%

Value $2,973 Shares 150 Est. Cost $42.66 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $33,624 Shares 691 Est. Cost $40.26 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $17,099 Shares 189 Est. Cost $65.21 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $17,900 Shares 250 Est. Cost $83.92 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $5,039 Shares 15 Est. Cost $243.68 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $224K Shares 1,860 Est. Cost $90.67 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $32,607 Shares 214 Est. Cost $101.29 Unrealized —

— NUVEEN MUN VALUE FD INC COM 0.0%

Value $52,609 Shares 5,706 Est. Cost $9.95 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $15,701 Shares 107 Est. Cost $35.96 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value $23,061 Shares 505 Est. Cost $32.84 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $6,303 Shares 16 Est. Cost $255.24 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.1%

Value $341K Shares 8,470 Est. Cost $42.12 Unrealized —

INTU INTUIT COM 0.0%

Value $1,827 Shares 7 Est. Cost $582.97 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $2,610 Shares 150 Est. Cost $33.33 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $42,880 Shares 1,035 Est. Cost $27.25 Unrealized —

HAS HASBRO INC COM 0.0%

Value $8,672 Shares 105 Est. Cost $81.04 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $5,441 Shares 100 Est. Cost $35.63 Unrealized —

TER TERADYNE INC COM 0.0%

Value $2,903 Shares 6 Est. Cost $265.87 Unrealized —

XYL XYLEM INC COM 0.0%

Value $94,568 Shares 800 Est. Cost $122.65 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $6,558 Shares 85 Est. Cost $60.70 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $30,278 Shares 66 Est. Cost $377.17 Unrealized —

TGT TARGET CORP COM 0.0%

Value $13,061 Shares 100 Est. Cost $198.83 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $6,178 Shares 209 Est. Cost $14.42 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $8,175 Shares 128 Est. Cost $75.63 Unrealized —

FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%

Value $12,243 Shares 177 Est. Cost $56.50 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%

Value $2,931 Shares 55 Est. Cost $103.19 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $10,917 Shares 122 Est. Cost $62.46 Unrealized —

KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%

Value $8,224 Shares 248 Est. Cost $39.36 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $31,179 Shares 94 Est. Cost $293.46 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $4,187 Shares 54 Est. Cost $58.09 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $19,136 Shares 1,630 Est. Cost $11.66 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $1,294 Shares 3 Est. Cost $119.03 Unrealized —

— COHEN & STEERS TOTAL RETURN COM 0.0%

Value $49,737 Shares 4,394 Est. Cost $16.24 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $3,305 Shares 17 Est. Cost $296.49 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $22,152 Shares 175 Est. Cost $105.05 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $2,622 Shares 28 Est. Cost $66.41 Unrealized —

— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value $13,532 Shares 1,218 Est. Cost $10.51 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $7,013 Shares 48 Est. Cost $76.34 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $15,881 Shares 57 Est. Cost $229.84 Unrealized —

— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%

Value $13,364 Shares 1,123 Est. Cost $11.28 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $2,880 Shares 4 Est. Cost $486.21 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $247K Shares 11,028 Est. Cost $22.16 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $23,185 Shares 115 Est. Cost $150.42 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $6,529 Shares 70 Est. Cost $80.21 Unrealized —

DOV DOVER CORP COM 0.0%

Value $8,747 Shares 39 Est. Cost $150.11 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $9,396 Shares 125 Est. Cost $57.14 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $7,255 Shares 20 Est. Cost $394.88 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $16,379 Shares 212 Est. Cost $32.91 Unrealized —

MFDX PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF 0.0%

Value $11,594 Shares 278 Est. Cost $32.12 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $862 Shares 12 Est. Cost $193.82 Unrealized —

— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%

Value $13,555 Shares 1,069 Est. Cost $13.35 Unrealized —

— INVESCO MUN OPPORTUNIT TR COM 0.0%

Value $13,927 Shares 1,411 Est. Cost $10.63 Unrealized —

EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $8,683 Shares 276 Est. Cost $26.34 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $2,250 Shares 9 Est. Cost $233.09 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $1,183 Shares 3 Est. Cost $213.35 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $3,470 Shares 200 Est. Cost $26.32 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $34,474 Shares 415 Est. Cost $68.33 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $10,957 Shares 72 Est. Cost $125.11 Unrealized —

— BLACKROCK MUNIYILD QULT FD INC COM 0.0%

Value $8,398 Shares 724 Est. Cost $10.98 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $2,260 Shares 13 Est. Cost $146.90 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $47,788 Shares 163 Est. Cost $254.99 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $8,609 Shares 100 Est. Cost $135.70 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $922 Shares 6 Est. Cost $82.94 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $2,446 Shares 100 Est. Cost $26.28 Unrealized —

— BLACKROCK MUNIHLDNGS CALI COM 0.0%

Value $7,781 Shares 708 Est. Cost $10.40 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $2,460 Shares 11 Est. Cost $181.44 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $2,311 Shares 41 Est. Cost $51.27 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value $10,227 Shares 799 Est. Cost $16.71 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $6,386 Shares 128 Est. Cost $42.52 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $5,290 Shares 75 Est. Cost $51.94 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $105K Shares 1,325 Est. Cost $77.58 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $7,223 Shares 250 Est. Cost $44.50 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $4,227 Shares 96 Est. Cost $43.42 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $8,934 Shares 186 Est. Cost $39.56 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $5,590 Shares 250 Est. Cost $18.00 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%

Value $100K Shares 4,002 Est. Cost $25.00 Unrealized —

— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%

Value $3,451 Shares 364 Est. Cost $8.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $6,645 Shares 16 Est. Cost $455.77 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $1,126 Shares 3 Est. Cost $326.31 Unrealized —

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value $7,591 Shares 183 Est. Cost $37.48 Unrealized —

— FRANKLIN MUN OPPORTUNITIES TR SH BEN INT 0.0%

Value $12,553 Shares 1,191 Est. Cost $11.75 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%

Value $43,940 Shares 1,985 Est. Cost $22.25 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $20,115 Shares 218 Est. Cost $69.71 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $2,182 Shares 40 Est. Cost $42.39 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $799 Shares 7 Est. Cost $328.87 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value $3,579 Shares 35 Est. Cost $94.77 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $10,500 Shares 67 Est. Cost $89.55 Unrealized —

— FRANKLIN MANAGED MUN INCOME TR COM 0.0%

Value $4,382 Shares 670 Est. Cost $5.97 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $5,078 Shares 419 Est. Cost $11.93 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $1,462 Shares 5 Est. Cost $385.05 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $218K Shares 9,544 Est. Cost $22.73 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $1,592 Shares 5 Est. Cost $277.29 Unrealized —

— INVESCO TR INVT GRADE MUNS COM 0.0%

Value $3,392 Shares 320 Est. Cost $9.38 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $10,237 Shares 87 Est. Cost $111.46 Unrealized —

RGR STURM RUGER & CO INC COM 0.0%

Value $3,785 Shares 100 Est. Cost $77.75 Unrealized —

WAB WABTEC COM 0.0%

Value $2,696 Shares 10 Est. Cost $193.83 Unrealized —

— FEDERATED HERMES PREM MUNI INM COM 0.0%

Value $3,826 Shares 333 Est. Cost $12.01 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $2,313 Shares 7 Est. Cost $290.99 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $1,431 Shares 10 Est. Cost $125.99 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $1,888 Shares 6 Est. Cost $288.62 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $1,027 Shares 11 Est. Cost $90.20 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $7,174 Shares 39 Est. Cost $143.71 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $62,301 Shares 618 Est. Cost $100.34 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $982 Shares 2 Est. Cost $413.59 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $1,908 Shares 9 Est. Cost $182.07 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $1,332 Shares 14 Est. Cost $92.64 Unrealized —

LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%

Value $16,205 Shares 174 Est. Cost $96.35 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $1,734 Shares 22 Est. Cost $90.92 Unrealized —

FTS FORTIS INC COM 0.0%

Value $5,208 Shares 91 Est. Cost $38.22 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $1,277 Shares 23 Est. Cost $47.34 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $2,085 Shares 2 Est. Cost $759.90 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $1,723 Shares 10 Est. Cost $171.49 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $1,116 Shares 24 Est. Cost $36.06 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $13,603 Shares 137 Est. Cost $110.72 Unrealized —

— PIMCO CALIF MUN INCOME FD COM 0.0%

Value $2,260 Shares 252 Est. Cost $8.72 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $4,614 Shares 8 Est. Cost $563.61 Unrealized —

SRE SEMPRA COM 0.0%

Value $1,947 Shares 21 Est. Cost $90.30 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $2,030 Shares 6 Est. Cost $378.09 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $714 Shares 3 Est. Cost $204.09 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $1,284 Shares 14 Est. Cost $71.85 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%

Value $22,282 Shares 424 Est. Cost $42.33 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $1,834 Shares 24 Est. Cost $65.64 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $946 Shares 200 Est. Cost $3.67 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $94,086 Shares 1,795 Est. Cost $54.05 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $2,265 Shares 5 Est. Cost $488.24 Unrealized —

AME AMETEK INC COM 0.0%

Value $726 Shares 3 Est. Cost $223.27 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $3,326 Shares 14 Est. Cost $227.00 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $819 Shares 12 Est. Cost $59.76 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $6,010 Shares 97 Est. Cost $54.90 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $860 Shares 8 Est. Cost $92.75 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $6,504 Shares 81 Est. Cost $53.27 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $1,757 Shares 12 Est. Cost $139.57 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $1,562 Shares 13 Est. Cost $109.59 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $1,110 Shares 14 Est. Cost $37.38 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $1,945 Shares 54 Est. Cost $32.14 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $1,023 Shares 4 Est. Cost $186.40 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $2,253 Shares 17 Est. Cost $133.44 Unrealized —

PAAA PGIM AAA CLO ETF 0.0%

Value $25,020 Shares 488 Est. Cost $51.20 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $17,405 Shares 189 Est. Cost $89.81 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $2,341 Shares 11 Est. Cost $180.66 Unrealized —

AFL AFLAC INC COM 0.0%

Value $586 Shares 5 Est. Cost $109.84 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $14,877 Shares 351 Est. Cost $44.83 Unrealized —

PCG PG&E CORP COM 0.0%

Value $791 Shares 47 Est. Cost $16.39 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $536 Shares 2 Est. Cost $201.70 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $45,809 Shares 420 Est. Cost $112.98 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value $2,737 Shares 75 Est. Cost $53.33 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $1,264 Shares 17 Est. Cost $60.06 Unrealized —

EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%

Value $198K Shares 2,002 Est. Cost $99.74 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $4,762 Shares 28 Est. Cost $181.26 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $2,117 Shares 25 Est. Cost $67.83 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $605 Shares 4 Est. Cost $189.55 Unrealized —

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%

Value $14,256 Shares 300 Est. Cost $53.77 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $124 Shares 11 Est. Cost $21.59 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $522 Shares 6 Est. Cost $78.53 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

Value $46,050 Shares 1,000 Est. Cost $45.01 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $175 Shares 2 Est. Cost $84.00 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $76 Shares 1 Est. Cost $55.08 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $480 Shares 3 Est. Cost $147.67 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $88,464 Shares 92 Est. Cost $863.92 Unrealized —

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%

Value $23,568 Shares 466 Est. Cost $49.85 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $1,886 Shares 14 Est. Cost $158.72 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $443 Shares 4 Est. Cost $105.35 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $2,886 Shares 40 Est. Cost $78.75 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $2,198 Shares 38 Est. Cost $57.49 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value $270 Shares 7 Est. Cost $40.13 Unrealized —

CNDT CONDUENT INC COM 0.0%

Value $58 Shares 40 Est. Cost $6.87 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $1,975 Shares 11 Est. Cost $160.92 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $3,471 Shares 3 Est. Cost $1282.33 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $2,416 Shares 12 Est. Cost $128.97 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $388 Shares 4 Est. Cost $95.86 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $406 Shares 5 Est. Cost $81.54 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $77 Shares 1 Est. Cost $127.99 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value $91 Shares 1 Est. Cost $96.36 Unrealized —

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%

Value $42 Shares 1 Est. Cost $53.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	91,744	$17.26M	3.2%	$62.24	—	ETF	464287671
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	26,878	$9.215M	1.7%	$209.82	—	ETF	46432F396
IJR	ISHARES CORE S&P SMALL CAP ETF	72,554	$10.76M	2.0%	$102.48	—	ETF	464287804
AAPL	APPLE INC COM	21,938	$6.348M	1.2%	$109.73	—	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	4,237	$1.514M	0.3%	$125.80	—	Stock	02079K305
AMZN	AMAZON COM INC COM	5,521	$1.316M	0.2%	$132.27	—	Stock	023135106
NVDA	NVIDIA CORPORATION COM	6,021	$1.205M	0.2%	$100.37	—	Stock	67066G104
SPY	STATE STREET SPDR S&P 500 ETF	1,327	$991K	0.2%	$539.50	—	ETF	78462F103
IWM	ISHARES RUSSELL 2000 ETF	2,081	$625K	0.1%	$204.10	—	ETF	464287655
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	7,228	$771K	0.1%	$93.61	—	ETF	381430396
GOOG	ALPHABET INC CAP STK CL C	1,251	$442K	0.1%	$136.58	—	Stock	02079K107
AVGO	BROADCOM INC COM	1,153	$436K	0.1%	$161.09	—	Stock	11135F101
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	6,800	$379K	0.1%	$54.27	—	ETF	46137V597
COST	COSTCO WHOLESALE CORPORATION COM	906	$848K	0.2%	$435.99	—	Stock	22160K105
CWST	CASELLA WASTE SYS INC CL A	3,440	$334K	0.1%	$91.86	—	Stock	147448104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	143,476	$14.44M	2.7%	$100.69	—	ETF	46436E718
CSCO	CISCO SYS INC COM	1,265	$149K	0.0%	$42.15	—	Stock	17275R102
RY	ROYAL BK CDA COM	1,083	$224K	0.0%	$137.85	—	Stock	780087102
HUM	HUMANA INC COM	207	$82,225	0.0%	$406.77	—	Stock	444859102
AA	ALCOA CORP COM	3,000	$156K	0.0%	$40.63	—	Stock	013872106
AMAT	APPLIED MATLS INC COM	108	$78,084	0.0%	$173.44	—	Stock	038222105
FIW	FIRST TRUST WATER ETF	6,018	$659K	0.1%	$86.01	—	ETF	33733B100
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,280	$224K	0.0%	$49.39	—	ETF	464287234
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,600	$190K	0.0%	$66.25	—	ETF	78464A409
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	2,891	$238K	0.0%	$70.21	—	ETF	921910725
BIIB	BIOGEN INC COM	927	$200K	0.0%	$277.19	—	Stock	09062X103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	5,104	$314K	0.1%	$56.08	—	ETF	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS COM	795	$224K	0.0%	$117.11	—	Stock	459200101
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	4,465	$290K	0.1%	$42.11	—	ETF	316092832
EBC	EASTERN BANKSHARES INC COM	9,912	$220K	0.0%	$15.17	—	Stock	27627N105
GEV	GE VERNOVA INC COM	88	$103K	0.0%	$174.82	—	Stock	36828A101
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	2,399	$181K	0.0%	$62.25	—	ETF	464286533
PEP	PEPSICO INC COM	1,167	$158K	0.0%	$111.77	—	Stock	713448108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	395	$75,183	0.0%	$146.73	—	ETF	81369Y803
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	3,206	$167K	0.0%	$39.67	—	ETF	46436E551
OSW	ONESPAWORLD HOLDINGS LIMITED COM	4,107	$116K	0.0%	$10.05	—	Stock	P73684113
LMT	LOCKHEED MARTIN CORP COM	214	$109K	0.0%	$342.91	—	Stock	539830109
ETN	EATON CORP PLC SHS	296	$126K	0.0%	$241.09	—	Stock	G29183103
—	ROYCE SMALL CAP TRUST INC COM	10,217	$189K	0.0%	$15.44	—	CEF	780910105
AXP	AMERICAN EXPRESS CO COM	531	$180K	0.0%	$158.67	—	Stock	025816109
GWW	WW GRAINGER INC COM	69	$93,868	0.0%	$426.26	—	Stock	384802104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	40,186	$3.3M	0.6%	$82.91	—	ETF	464287457
HD	HOME DEPOT INC COM	742	$262K	0.0%	$246.10	—	Stock	437076102
AGM	FEDERAL AGRIC MTG CORP CL C	341	$67,951	0.0%	$107.83	—	Stock	313148306
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	198	$139K	0.0%	$485.75	—	ETF	78467Y107
IAU	ISHARES GOLD TRUST	1,250	$94,388	0.0%	$34.22	—	ETF	464285204
DE	DEERE & CO COM	199	$126K	0.0%	$362.78	—	Stock	244199105
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	3,600	$144K	0.0%	$31.13	—	ETF	67092P805
CARR	CARRIER GLOBAL CORPORATION COM	810	$59,414	0.0%	$52.35	—	Stock	14448C104
KO	COCA COLA CO COM	2,417	$196K	0.0%	$45.29	—	Stock	191216100
PANW	PALO ALTO NETWORKS INC COM	70	$23,871	0.0%	$173.17	—	Stock	697435105
GILD	GILEAD SCIENCES INC COM	1,018	$129K	0.0%	$63.56	—	Stock	375558103
MU	MICRON TECHNOLOGY INC COM	15	$17,314	0.0%	$229.35	—	Stock	595112103
KR	KROGER CO COM	598	$33,207	0.0%	$38.24	—	Stock	501044101
IVE	ISHARES S&P 500 VALUE ETF	638	$145K	0.0%	$155.17	—	ETF	464287408
VTI	VANGUARD TOTAL STOCK MARKET ETF	195	$72,158	0.0%	$280.60	—	ETF	922908769
APH	AMPHENOL CORP CL A	181	$31,914	0.0%	$62.23	—	Stock	032095101
EMR	EMERSON ELEC CO COM	727	$104K	0.0%	$69.04	—	Stock	291011104
MGV	VANGUARD MEGA CAP VALUE ETF	485	$79,273	0.0%	$124.91	—	ETF	921910840
AMGN	AMGEN INC COM	858	$311K	0.1%	$160.39	—	Stock	031162100
MTB	M & T BK CORP COM	253	$60,156	0.0%	$135.94	—	Stock	55261F104
TJX	TJX COS INC NEW COM	1,049	$159K	0.0%	$54.25	—	Stock	872540109
DHI	D R HORTON INC COM	312	$50,819	0.0%	$146.07	—	Stock	23331A109
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	124,675	$3.741M	0.7%	$30.17	—	ETF	78464A474
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	839	$70,266	0.0%	$58.76	—	ETF	922042775
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	12,252	$288K	0.1%	$26.09	—	ETF	46138E537
ESGV	VANGUARD ESG U.S. STOCK ETF	355	$46,945	0.0%	$75.64	—	ETF	921910733
CRWD	CROWDSTRIKE HLDGS INC CL A	19	$14,500	0.0%	$370.79	—	Stock	22788C105
ELV	ELEVANCE HEALTH INC FORMERLY A COM	75	$29,005	0.0%	$356.79	—	Stock	036752103
ROK	ROCKWELL AUTOMATION INC COM	50	$24,754	0.0%	$284.68	—	Stock	773903109
EFG	ISHARES MSCI EAFE GROWTH ETF	519	$64,574	0.0%	$82.97	—	ETF	464288885
RTX	RTX CORPORATION COM	2,058	$391K	0.1%	$81.38	—	Stock	75513E101
ILCV	ISHARES MORNINGSTAR VALUE ETF	788	$79,777	0.0%	$80.98	—	ETF	464288109
PGR	PROGRESSIVE CORP COM	311	$67,938	0.0%	$230.70	—	Stock	743315103
—	DNP SELECT INCOME FD INC COM	12,765	$138K	0.0%	$10.86	—	CEF	23325P104
MAR	MARRIOTT INTL INC NEW CL A	143	$52,994	0.0%	$150.33	—	Stock	571903202
PAYX	PAYCHEX INC COM	924	$90,891	0.0%	$102.65	—	Stock	704326107
MMM	3M CO COM	342	$55,373	0.0%	$136.05	—	Stock	88579Y101
EFX	EQUIFAX INC COM	266	$42,220	0.0%	$250.41	—	Stock	294429105
A	AGILENT TECHNOLOGIES INC COM	300	$39,849	0.0%	$151.43	—	Stock	00846U101
IWR	ISHARES RUSSELL MIDCAP ETF	406	$44,790	0.0%	$79.16	—	ETF	464287499
SBUX	STARBUCKS CORP COM	406	$41,489	0.0%	$103.27	—	Stock	855244109
CNRG	STATE STREET SPDR S&P KENSHO CLEAN POWER ETF	224	$25,334	0.0%	$98.75	—	ETF	78468R655
HAL	HALLIBURTON CO COM	1,008	$34,222	0.0%	$25.57	—	Stock	406216101
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	98	$24,293	0.0%	$170.00	—	ETF	33733E203
MET	METLIFE INC COM	327	$27,667	0.0%	$56.76	—	Stock	59156R108
MCK	MCKESSON CORP COM	41	$30,980	0.0%	$387.54	—	Stock	58155Q103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	510	$48,674	0.0%	$70.45	—	ETF	46432F834
KMI	KINDER MORGAN INC DEL COM	3,499	$112K	0.0%	$15.57	—	Stock	49456B101
WM	WASTE MGMT INC DEL COM	666	$148K	0.0%	$151.19	—	Stock	94106L109
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	575	$40,193	0.0%	$47.41	—	ETF	25434V609
IDXX	IDEXX LABS INC COM	120	$63,173	0.0%	$498.67	—	Stock	45168D104
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	101	$29,322	0.0%	$212.16	—	ETF	464289438
NKE	NIKE INC CL B	360	$14,778	0.0%	$59.08	—	Stock	654106103
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,000	$101K	0.0%	$77.00	—	ETF	464287580
IBB	ISHARES BIOTECHNOLOGY ETF	187	$35,584	0.0%	$156.57	—	ETF	464287556
RDDT	REDDIT INC CL A	100	$17,358	0.0%	$54.74	—	Stock	75734B100
AEP	AMERICAN ELEC PWR CO INC COM	613	$83,865	0.0%	$84.18	—	Stock	025537101
PG	PROCTER & GAMBLE CO COM	1,233	$181K	0.0%	$119.67	—	Stock	742718109
PRF	INVESCO RAFI US 1000 ETF	534	$28,857	0.0%	$40.39	—	ETF	46137V613
ACWX	ISHARES MSCI ACWI EX U.S. ETF	465	$35,391	0.0%	$47.12	—	ETF	464288240
VIS	VANGUARD INDUSTRIALS ETF	72	$25,947	0.0%	$194.44	—	ETF	92204A603
WTRG	ESSENTIAL UTILS INC COM	1,766	$67,655	0.0%	$37.10	—	Stock	29670G102
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	1,075	$46,548	0.0%	$36.07	—	ETF	69374H709
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	168	$24,597	0.0%	$119.34	—	ETF	464287481
GDX	VANECK GOLD MINERS ETF	175	$13,204	0.0%	$30.25	—	ETF	92189F106
BR	BROADRIDGE FINL SOLUTIONS INC COM	111	$15,201	0.0%	$182.43	—	Stock	11133T103
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	99	$18,983	0.0%	$92.87	—	ETF	33737A108
AZO	AUTOZONE INC COM	15	$47,939	0.0%	$2603.33	—	Stock	053332102
FSLR	FIRST SOLAR INC COM	69	$16,281	0.0%	$148.17	—	Stock	336433107
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$8,405	0.0%	$16.00	—	REIT	03784Y200
—	VIRTUS TOTAL RETURN FD INC COM	11,900	$81,277	0.0%	$12.56	—	CEF	92835W107
VTV	VANGUARD VALUE ETF	110	$23,955	0.0%	$172.89	—	ETF	922908744
—	EATON VANCE TAX-MANAGED DIVERS COM	3,190	$46,383	0.0%	$14.26	—	CEF	27828N102
TROW	PRICE T ROWE GROUP INC COM	100	$11,369	0.0%	$145.08	—	Stock	74144T108
BETA	BETA TECHNOLOGIES INC COM SHS CL A	1,135	$19,011	0.0%	$24.77	—	Stock	086921103
BC	BRUNSWICK CORP COM	200	$16,848	0.0%	$84.62	—	Stock	117043109
FDX	FEDEX CORP COM	53	$16,596	0.0%	$247.97	—	Stock	31428X106
DDOG	DATADOG INC CL A COM	16	$4,166	0.0%	$123.93	—	Stock	23804L103
NEE	NEXTERA ENERGY INC COM	480	$42,130	0.0%	$73.94	—	Stock	65339F101
CI	THE CIGNA GROUP COM	253	$69,803	0.0%	$256.65	—	Stock	125523100
F	FORD MTR CO COM	890	$12,373	0.0%	$11.27	—	Stock	345370860
CEG	CONSTELLATION ENERGY CORP COM	65	$16,144	0.0%	$151.99	—	Stock	21037T109
ASML	ASML HLDG NV N Y REGISTRY SHS	3	$5,968	0.0%	$693.00	—	ADR	N07059210
LH	LABCORP HOLDINGS INC COM SHS	150	$42,000	0.0%	$199.50	—	Stock	504922105
USB	US BANCORP COM NEW	235	$14,194	0.0%	$46.66	—	Stock	902973304
SNA	SNAP ON INC COM	50	$20,120	0.0%	$215.67	—	Stock	833034101
PH	PARKER-HANNIFIN CORP COM	23	$22,497	0.0%	$490.59	—	Stock	701094104
AJG	GALLAGHER ARTHUR J & CO COM	145	$33,288	0.0%	$236.09	—	Stock	363576109
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	422	$22,623	0.0%	$36.97	—	ETF	81369Y605
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	84	$9,650	0.0%	$56.12	—	ETF	33738R118
VHT	VANGUARD HEALTH CARE ETF	65	$19,436	0.0%	$250.22	—	ETF	92204A504
KBE	STATE STREET SPDR S&P BANK ETF	200	$13,644	0.0%	$52.96	—	ETF	78464A797
ANET	ARISTA NETWORKS INC COM SHS	35	$5,909	0.0%	$128.77	—	Stock	040413205
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	74	$12,156	0.0%	$97.06	—	ETF	464287150
BHB	BAR HBR BANKSHARES COM	290	$10,961	0.0%	$29.91	—	Stock	066849100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	70	$3,158	0.0%	$22.07	—	Stock	42824C109
OLN	OLIN CORP COM PAR $1	150	$2,973	0.0%	$42.66	—	Stock	680665205
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	691	$33,624	0.0%	$40.26	—	ETF	336917109
IYG	ISHARES US FINANCIAL SERVICES ETF	189	$17,099	0.0%	$65.21	—	ETF	464287770
OTIS	OTIS WORLDWIDE CORP COM	250	$17,900	0.0%	$83.92	—	Stock	68902V107
MDB	MONGODB INC CL A	15	$5,039	0.0%	$243.68	—	Stock	60937P106
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,860	$224K	0.0%	$90.67	—	ETF	464286525
DTE	DTE ENERGY CO COM	214	$32,607	0.0%	$101.29	—	Stock	233331107
—	NUVEEN MUN VALUE FD INC COM	5,706	$52,609	0.0%	$9.95	—	CEF	670928100
DTM	DT MIDSTREAM INC COMMON STOCK	107	$15,701	0.0%	$35.96	—	Stock	23345M107
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	505	$23,061	0.0%	$32.84	—	ETF	381430107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	16	$6,303	0.0%	$255.24	—	ETF	464287648
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	8,470	$341K	0.1%	$42.12	—	ETF	78467V608
INTU	INTUIT COM	7	$1,827	0.0%	$582.97	—	Stock	461202103
FTRE	FORTREA HLDGS INC COMMON STOCK	150	$2,610	0.0%	$33.33	—	Stock	34965K107
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,035	$42,880	0.0%	$27.25	—	ETF	464288448
HAS	HASBRO INC COM	105	$8,672	0.0%	$81.04	—	Stock	418056107
EXEL	EXELIXIS INC COM	100	$5,441	0.0%	$35.63	—	Stock	30161Q104
TER	TERADYNE INC COM	6	$2,903	0.0%	$265.87	—	Stock	880770102
XYL	XYLEM INC COM	800	$94,568	0.0%	$122.65	—	Stock	98419M100
SOLV	SOLVENTUM CORP COM SHS	85	$6,558	0.0%	$60.70	—	Stock	83444M101
AMP	AMERIPRISE FINL INC COM	66	$30,278	0.0%	$377.17	—	Stock	03076C106
TGT	TARGET CORP COM	100	$13,061	0.0%	$198.83	—	Stock	87612E106
FENY	FIDELITY MSCI ENERGY INDEX ETF	209	$6,178	0.0%	$14.42	—	ETF	316092402
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	128	$8,175	0.0%	$75.63	—	Stock	36266G107
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$12,243	0.0%	$56.50	—	ETF	33734X101
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	55	$2,931	0.0%	$103.19	—	Stock	V5633W109
BLDR	BUILDERS FIRSTSOURCE INC COM	122	$10,917	0.0%	$62.46	—	Stock	12008R107
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	248	$8,224	0.0%	$39.36	—	ETF	500767678
AON	AON PLC SHS CL A	94	$31,179	0.0%	$293.46	—	Stock	G0403H108
SHEL	SHELL PLC SPON ADS	54	$4,187	0.0%	$58.09	—	ADR	780259305
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,630	$19,136	0.0%	$11.66	—	CEF	670657105
DELL	DELL TECHNOLOGIES INC CL C	3	$1,294	0.0%	$119.03	—	Stock	24703L202
—	COHEN & STEERS TOTAL RETURN COM	4,394	$49,737	0.0%	$16.24	—	CEF	19247R103
ADSK	AUTODESK INC COM	17	$3,305	0.0%	$296.49	—	Stock	052769106
DUK	DUKE ENERGY CORP NEW COM NEW	175	$22,152	0.0%	$105.05	—	Stock	26441C204
DAL	DELTA AIR LINES INC COM NEW	28	$2,622	0.0%	$66.41	—	Stock	247361702
—	BLACKROCK MUNIYIELD QUALITY FD COM	1,218	$13,532	0.0%	$10.51	—	CEF	09254E103
JCI	JOHNSON CTLS INTL PLC SHS	48	$7,013	0.0%	$76.34	—	Stock	G51502105
ECL	ECOLAB INC COM	57	$15,881	0.0%	$229.84	—	Stock	278865100
—	BLACKROCK MUNIHOLDINGS FD INC COM	1,123	$13,364	0.0%	$11.28	—	CEF	09253N104
PWR	QUANTA SVCS INC COM	4	$2,880	0.0%	$486.21	—	Stock	74762E102
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	11,028	$247K	0.0%	$22.16	—	ETF	46436E841
TEL	TE CONNECTIVITY PLC ORD SHS	115	$23,185	0.0%	$150.42	—	Stock	G87052109
EWJ	ISHARES MSCI JAPAN ETF	70	$6,529	0.0%	$80.21	—	ETF	46434G822
DOV	DOVER CORP COM	39	$8,747	0.0%	$150.11	—	Stock	260003108
IEUR	ISHARES CORE MSCI EUROPE ETF	125	$9,396	0.0%	$57.14	—	ETF	46434V738
CSL	CARLISLE COS INC COM	20	$7,255	0.0%	$394.88	—	Stock	142339100
GM	GENERAL MTRS CO COM	212	$16,379	0.0%	$32.91	—	Stock	37045V100
MFDX	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	278	$11,594	0.0%	$32.12	—	ETF	72202L371
ZTS	ZOETIS INC CL A	12	$862	0.0%	$193.82	—	Stock	98978V103
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	1,069	$13,555	0.0%	$13.35	—	CEF	67070X101
—	INVESCO MUN OPPORTUNIT TR COM	1,411	$13,927	0.0%	$10.63	—	CEF	46132C107
EAOM	ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF	276	$8,683	0.0%	$26.34	—	ETF	46436E684
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	9	$2,250	0.0%	$233.09	—	Stock	874054109
COHR	COHERENT CORP COM	3	$1,183	0.0%	$213.35	—	Stock	19247G107
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	200	$3,470	0.0%	$26.32	—	Stock	76954A103
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	415	$34,474	0.0%	$68.33	—	ETF	81369Y308
SDY	STATE STREET SPDR S&P DIVIDEND ETF	72	$10,957	0.0%	$125.11	—	ETF	78464A763
—	BLACKROCK MUNIYILD QULT FD INC COM	724	$8,398	0.0%	$10.98	—	CEF	09254F100
NTRS	NORTHERN TR CORP COM	13	$2,260	0.0%	$146.90	—	Stock	665859104
APD	AIR PRODUCTS AND CHEMICALS INC COM	163	$47,788	0.0%	$254.99	—	Stock	009158106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$8,609	0.0%	$135.70	—	Stock	98956P102
FTNT	FORTINET INC COM	6	$922	0.0%	$82.94	—	Stock	34959E109
HOG	HARLEY DAVIDSON INC COM	100	$2,446	0.0%	$26.28	—	Stock	412822108
—	BLACKROCK MUNIHLDNGS CALI COM	708	$7,781	0.0%	$10.40	—	CEF	09254L107
SPG	SIMON PPTY GROUP INC NEW COM	11	$2,460	0.0%	$181.44	—	REIT	828806109
FITB	FIFTH THIRD BANCORP COM	41	$2,311	0.0%	$51.27	—	Stock	316773100
—	NUVEEN AMT FREE MUN CR INC FD COM	799	$10,227	0.0%	$16.71	—	CEF	67071L106
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	128	$6,386	0.0%	$42.52	—	ETF	464289875
WRB	BERKLEY W R CORP COM	75	$5,290	0.0%	$51.94	—	Stock	084423102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,325	$105K	0.0%	$77.58	—	ETF	92206C409
TTEK	TETRA TECH INC NEW COM	250	$7,223	0.0%	$44.50	—	Stock	88162G103
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	96	$4,227	0.0%	$43.42	—	ETF	81369Y860
FAST	FASTENAL CO COM	186	$8,934	0.0%	$39.56	—	Stock	311900104
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	250	$5,590	0.0%	$18.00	—	REIT	035710839
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	4,002	$100K	0.0%	$25.00	—	ETF	46435G243
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	364	$3,451	0.0%	$8.24	—	CEF	46132E103
MSI	MOTOROLA SOLUTIONS INC COM NEW	16	$6,645	0.0%	$455.77	—	Stock	620076307
CDNS	CADENCE DESIGN SYSTEM INC COM	3	$1,126	0.0%	$326.31	—	Stock	127387108
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	183	$7,591	0.0%	$37.48	—	ETF	464289883
—	FRANKLIN MUN OPPORTUNITIES TR SH BEN INT	1,191	$12,553	0.0%	$11.75	—	CEF	746922103
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	1,985	$43,940	0.0%	$22.25	—	ETF	46436E833
SCHW	SCHWAB CHARLES CORP COM	218	$20,115	0.0%	$69.71	—	Stock	808513105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	40	$2,182	0.0%	$42.39	—	Stock	H17182108
LULU	LULULEMON ATHLETICA INC COM	7	$799	0.0%	$328.87	—	Stock	550021109
IYR	ISHARES U.S. REAL ESTATE ETF	35	$3,579	0.0%	$94.77	—	ETF	464287739
NVS	NOVARTIS AG SPONSORED ADR	67	$10,500	0.0%	$89.55	—	ADR	66987V109
—	FRANKLIN MANAGED MUN INCOME TR COM	670	$4,382	0.0%	$5.97	—	CEF	746823103
—	NUVEEN QUALITY MUNCP INCOME FD COM	419	$5,078	0.0%	$11.93	—	CEF	67066V101
TYL	TYLER TECHNOLOGIES INC COM	5	$1,462	0.0%	$385.05	—	Stock	902252105
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	9,544	$218K	0.0%	$22.73	—	ETF	46436E858
PSA	PUBLIC STORAGE COM	5	$1,592	0.0%	$277.29	—	REIT	74460D109
—	INVESCO TR INVT GRADE MUNS COM	320	$3,392	0.0%	$9.38	—	CEF	46131M106
BX	BLACKSTONE INC COM	87	$10,237	0.0%	$111.46	—	Stock	09260D107
RGR	STURM RUGER & CO INC COM	100	$3,785	0.0%	$77.75	—	Stock	864159108
WAB	WABTEC COM	10	$2,696	0.0%	$193.83	—	Stock	929740108
—	FEDERATED HERMES PREM MUNI INM COM	333	$3,826	0.0%	$12.01	—	CEF	31423P108
HLT	HILTON WORLDWIDE HLDGS INC COM	7	$2,313	0.0%	$290.99	—	Stock	43300A203
ABNB	AIRBNB INC COM CL A	10	$1,431	0.0%	$125.99	—	Stock	009066101
NSC	NORFOLK SOUTHN CORP COM	6	$1,888	0.0%	$288.62	—	Stock	655844108
NEM	NEWMONT CORP COM	11	$1,027	0.0%	$90.20	—	Stock	651639106
VOX	VANGUARD COMMUNICATION SERVICES ETF	39	$7,174	0.0%	$143.71	—	ETF	92204A884
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	618	$62,301	0.0%	$100.34	—	ETF	72201R833
TT	TRANE TECHNOLOGIES PLC SHS	2	$982	0.0%	$413.59	—	Stock	G8994E103
DGX	QUEST DIAGNOSTICS INC COM	9	$1,908	0.0%	$182.07	—	Stock	74834L100
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	14	$1,332	0.0%	$92.64	—	Stock	531229755
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	174	$16,205	0.0%	$96.35	—	ETF	46431W705
NDAQ	NASDAQ INC COM	22	$1,734	0.0%	$90.92	—	Stock	631103108
FTS	FORTIS INC COM	91	$5,208	0.0%	$38.22	—	Stock	349553107
BKR	BAKER HUGHES COMPANY CL A	23	$1,277	0.0%	$47.34	—	Stock	05722G100
EQIX	EQUINIX INC COM	2	$2,085	0.0%	$759.90	—	REIT	29444U700
ATO	ATMOS ENERGY CORP COM	10	$1,723	0.0%	$171.49	—	Stock	049560105
SLB	SLB LIMITED COM STK	24	$1,116	0.0%	$36.06	—	Stock	806857108
DECK	DECKERS OUTDOOR CORP COM	137	$13,603	0.0%	$110.72	—	Stock	243537107
—	PIMCO CALIF MUN INCOME FD COM	252	$2,260	0.0%	$8.72	—	CEF	72200N106
MLM	MARTIN MARIETTA MATLS INC COM	8	$4,614	0.0%	$563.61	—	Stock	573284106
SRE	SEMPRA COM	21	$1,947	0.0%	$90.30	—	Stock	816851109
ROP	ROPER TECHNOLOGIES INC COM	6	$2,030	0.0%	$378.09	—	Stock	776696106
ALL	ALLSTATE CORP COM	3	$714	0.0%	$204.09	—	Stock	020002101
CL	COLGATE PALMOLIVE CO COM	14	$1,284	0.0%	$71.85	—	Stock	194162103
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	424	$22,282	0.0%	$42.33	—	ETF	316092303
ADM	ARCHER DANIELS MIDLAND CO COM	24	$1,834	0.0%	$65.64	—	Stock	039483102
ACHR	ARCHER AVIATION INC COM CL A	200	$946	0.0%	$3.67	—	Stock	03945R102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,795	$94,086	0.0%	$54.05	—	ETF	464288646
MCO	MOODYS CORP COM	5	$2,265	0.0%	$488.24	—	Stock	615369105
AME	AMETEK INC COM	3	$726	0.0%	$223.27	—	Stock	031100100
GRMN	GARMIN LTD SHS	14	$3,326	0.0%	$227.00	—	Stock	H2906T109
D	DOMINION ENERGY INC COM	12	$819	0.0%	$59.76	—	Stock	25746U109
O	REALTY INCOME CORP COM	97	$6,010	0.0%	$54.90	—	REIT	756109104
UPS	UNITED PARCEL SVCS INC CL B	8	$860	0.0%	$92.75	—	Stock	911312106
XEL	XCEL ENERGY INC COM	81	$6,504	0.0%	$53.27	—	Stock	98389B100
TPR	TAPESTRY INC COM	12	$1,757	0.0%	$139.57	—	Stock	876030107
PCAR	PACCAR INC COM	13	$1,562	0.0%	$109.59	—	Stock	693718108
IONS	IONIS PHARMACEUTICALS INC COM	14	$1,110	0.0%	$37.38	—	Stock	462222100
VSNT	VERSANT MEDIA GROUP INC COM CL A	54	$1,945	0.0%	$32.14	—	Stock	925283103
MPC	MARATHON PETE CORP COM	4	$1,023	0.0%	$186.40	—	Stock	56585A102
HIG	HARTFORD INSURANCE GROUP INC COM	17	$2,253	0.0%	$133.44	—	Stock	416515104
PAAA	PGIM AAA CLO ETF	488	$25,020	0.0%	$51.20	—	ETF	69344A834
ORLY	OREILLY AUTOMOTIVE INC COM	189	$17,405	0.0%	$89.81	—	Stock	67103H107
ROST	ROSS STORES INC COM	11	$2,341	0.0%	$180.66	—	Stock	778296103
AFL	AFLAC INC COM	5	$586	0.0%	$109.84	—	Stock	001055102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	351	$14,877	0.0%	$44.83	—	ETF	46434V407
PCG	PG&E CORP COM	47	$791	0.0%	$16.39	—	Stock	69331C108
TRGP	TARGA RES CORP COM	2	$536	0.0%	$201.70	—	Stock	87612G101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	420	$45,809	0.0%	$112.98	—	ETF	464287242
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	75	$2,737	0.0%	$53.33	—	Stock	G16252101
WMB	WILLIAMS COS INC COM	17	$1,264	0.0%	$60.06	—	Stock	969457100
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	2,002	$198K	0.0%	$99.74	—	ETF	72201R643
CTAS	CINTAS CORP COM	28	$4,762	0.0%	$181.26	—	Stock	172908105
CTVA	CORTEVA INC COM	25	$2,117	0.0%	$67.83	—	Stock	22052L104
BDX	BECTON DICKINSON & CO COM	4	$605	0.0%	$189.55	—	Stock	075887109
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	300	$14,256	0.0%	$53.77	—	ETF	46429B291
KD	KYNDRYL HLDGS INC COMMON STOCK	11	$124	0.0%	$21.59	—	Stock	50155Q100
OKE	ONEOK INC NEW COM	6	$522	0.0%	$78.53	—	Stock	682680103
JPIE	JPMORGAN INCOME ETF	1,000	$46,050	0.0%	$45.01	—	ETF	46641Q159
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	2	$175	0.0%	$84.00	—	Stock	531229771
SLF	SUN LIFE FINANCIAL INC. COM	1	$76	0.0%	$55.08	—	Stock	866796105
YUM	YUM BRANDS INC COM	3	$480	0.0%	$147.67	—	Stock	988498101
BLK	BLACKROCK INC COM	92	$88,464	0.0%	$863.92	—	Stock	09290D101
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	466	$23,568	0.0%	$49.85	—	ETF	381430230
CBRE	CBRE GROUP INC CL A	14	$1,886	0.0%	$158.72	—	Stock	12504L109
ED	CONSOLIDATED EDISON INC COM	4	$443	0.0%	$105.35	—	Stock	209115104
UBER	UBER TECHNOLOGIES INC COM	40	$2,886	0.0%	$78.75	—	Stock	90353T100
MDLZ	MONDELEZ INTL INC CL A	38	$2,198	0.0%	$57.49	—	Stock	609207105
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	7	$270	0.0%	$40.13	—	Stock	11276H106
CNDT	CONDUENT INC COM	40	$58	0.0%	$6.87	—	Stock	206787103
DLR	DIGITAL RLTY TR INC COM	11	$1,975	0.0%	$160.92	—	REIT	253868103
—	WELLS FARGO & CO PERP PFD CNV A	3	$3,471	0.0%	$1282.33	—	Convertible Preferred	949746804
TKO	TKO GROUP HOLDINGS INC CL A	12	$2,416	0.0%	$128.97	—	Stock	87256C101
ACGL	ARCH CAP GROUP LTD ORD	4	$388	0.0%	$95.86	—	Stock	G0450A105
PEG	PUBLIC SVC ENTERPRISE GROUP COM	5	$406	0.0%	$81.54	—	Stock	744573106
TIP	ISHARES TIPS BOND ETF	1	$77	0.0%	$127.99	—	ETF	464287176
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	1	$91	0.0%	$96.36	—	ETF	72201R775
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	1	$42	0.0%	$53.43	—	ETF	46435U440