Mascoma Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO SHORT TERM TREASURY ETF	394	$42	0.0%	$105.65	—	ETF	46138G888
AZN	ASTRAZENECA PLC ORD	264	$24	0.0%	$173.09	0.0%	ADR	G0593M107
BETA	BETA TECHNOLOGIES INC COM SHS CL A	340	$10	0.0%	$29.84	0.0%	Stock	086921103
MU	MICRON TECHNOLOGY INC COM	18	$5	0.0%	$229.35	0.0%	Stock	595112103
PLTR	PALANTIR TECHNOLOGIES INC CL A	25	$4	0.0%	$181.03	0.0%	Stock	69608A108
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	82	$4	0.0%	$47.08	0.0%	Stock	83443Q103
AMD	ADVANCED MICRO DEVICES INC COM	17	$4	0.0%	$224.60	0.0%	Stock	007903107
BA	BOEING CO COM	12	$3	0.0%	$205.66	0.0%	Stock	097023105
LIN	LINDE PLC SHS	6	$3	0.0%	$427.28	0.0%	Stock	G54950103
DGX	QUEST DIAGNOSTICS INC COM	12	$2	0.0%	$182.07	0.0%	Stock	74834L100
WELL	WELLTOWER INC COM	11	$2	0.0%	$186.47	0.0%	REIT	95040Q104
APP	APPLOVIN CORP COM CL A	3	$2	0.0%	$630.10	0.0%	Stock	03831W108
TT	TRANE TECHNOLOGIES PLC SHS	5	$2	0.0%	$413.59	0.0%	Stock	G8994E103
TAP	MOLSON COORS BEVERAGE CO CL B	40	$2	0.0%	$45.79	0.0%	Stock	60871R209
NOW	SERVICENOW INC COM	12	$2	0.0%	$171.54	0.0%	Stock	81762P102
PLD	PROLOGIS INC. COM	14	$2	0.0%	$123.86	0.0%	REIT	74340W103
NSC	NORFOLK SOUTHN CORP COM	6	$2	0.0%	$288.62	0.0%	Stock	655844108
NEM	NEWMONT CORP COM	17	$2	0.0%	$90.20	0.0%	Stock	651639106
CME	CME GROUP INC COM	6	$2	0.0%	$270.74	0.0%	Stock	12572Q105
SO	SOUTHERN CO COM	18	$2	0.0%	$90.89	0.0%	Stock	842587107
MDT	MEDTRONIC PLC SHS	16	$2	0.0%	$97.14	0.0%	Stock	G5960L103
MCO	MOODYS CORP COM	3	$2	0.0%	$487.35	0.0%	Stock	615369105
KKR	KKR & CO INC COM	12	$2	0.0%	$124.29	0.0%	Stock	48251W104
CBRE	CBRE GROUP INC CL A	9	$1	0.0%	$157.23	0.0%	Stock	12504L109
SRE	SEMPRA COM	16	$1	0.0%	$90.54	0.0%	Stock	816851109
SNPS	SYNOPSYS INC COM	3	$1	0.0%	$444.23	0.0%	Stock	871607107
D	DOMINION ENERGY INC COM	24	$1	0.0%	$59.76	0.0%	Stock	25746U109
HCA	HCA HEALTHCARE INC COM	3	$1	0.0%	$463.73	0.0%	Stock	40412C101
RCL	ROYAL CARIBBEAN GROUP COM	5	$1	0.0%	$281.58	0.0%	Stock	V7780T103
TFC	TRUIST FINL CORP COM	28	$1	0.0%	$45.80	0.0%	Stock	89832Q109
PSA	PUBLIC STORAGE OPER CO COM	5	$1	0.0%	$277.29	0.0%	REIT	74460D109
SPG	SIMON PPTY GROUP INC NEW COM	7	$1	0.0%	$179.99	0.0%	REIT	828806109
AIG	AMERICAN INTL GROUP INC COM NEW	15	$1	0.0%	$79.68	0.0%	Stock	026874784
CDNS	CADENCE DESIGN SYSTEM INC COM	4	$1	0.0%	$326.31	0.0%	Stock	127387108
ALL	ALLSTATE CORP COM	6	$1	0.0%	$204.09	0.0%	Stock	020002101
DLR	DIGITAL RLTY TR INC COM	8	$1	0.0%	$163.13	0.0%	REIT	253868103
MDLZ	MONDELEZ INTL INC CL A	23	$1	0.0%	$57.06	0.0%	Stock	609207105
SJM	SMUCKER J M CO COM NEW	12	$1	0.0%	$102.85	0.0%	Stock	832696405
APO	APOLLO GLOBAL MGMT INC COM	8	$1	0.0%	$132.57	0.0%	Stock	03769M106
DASH	DOORDASH INC CL A	5	$1	0.0%	$234.56	0.0%	Stock	25809K105
VST	VISTRA CORP COM	7	$1	0.0%	$181.92	0.0%	Stock	92840M102
NXPI	NXP SEMICONDUCTORS N V COM	5	$1	0.0%	$213.68	0.0%	Stock	N6596X109
GLW	CORNING INC COM	12	$1	0.0%	$85.98	0.0%	Stock	219350105
BKR	BAKER HUGHES COMPANY CL A	23	$1	0.0%	$47.34	0.0%	Stock	05722G100
WMB	WILLIAMS COS INC COM	17	$1	0.0%	$60.06	0.0%	Stock	969457100
PRU	PRUDENTIAL FINL INC COM	9	$1	0.0%	$106.51	0.0%	Stock	744320102
CTVA	CORTEVA INC COM	15	$1	0.0%	$64.54	0.0%	Stock	22052L104
AFL	AFLAC INC COM	9	$1	0.0%	$109.84	0.0%	Stock	001055102
UPS	UNITED PARCEL SVCS INC CL B	10	$1	0.0%	$92.75	0.0%	Stock	911312106
ABNB	AIRBNB INC COM CL A	7	$1	0.0%	$124.53	0.0%	Stock	009066101
SLB	SLB LIMITED COM STK	24	$1	0.0%	$36.06	0.0%	Stock	806857108
COIN	COINBASE GLOBAL INC COM CL A	4	$1	0.0%	$297.98	0.0%	Stock	19260Q107
DAL	DELTA AIR LINES INC DEL COM NEW	13	$1	0.0%	$62.45	0.0%	Stock	247361702
IQV	IQVIA HLDGS INC COM	4	$1	0.0%	$217.58	0.0%	Stock	46266C105
ROST	ROSS STORES INC COM	5	$1	0.0%	$166.60	0.0%	Stock	778296103
PCAR	PACCAR INC COM	8	$1	0.0%	$101.22	0.0%	Stock	693718108
FTNT	FORTINET INC COM	11	$1	0.0%	$82.94	0.0%	Stock	34959E109
NDAQ	NASDAQ INC COM	9	$1	0.0%	$89.74	0.0%	Stock	631103108
HLT	HILTON WORLDWIDE HLDGS INC COM	3	$1	0.0%	$272.20	0.0%	Stock	43300A203
BDX	BECTON DICKINSON & CO COM	4	$1	0.0%	$189.55	0.0%	Stock	075887109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3	$1	0.0%	$249.31	0.0%	Stock	874054109
YUM	YUM BRANDS INC COM	5	$1	0.0%	$147.67	0.0%	Stock	988498101
EOG	EOG RES INC COM	7	$1	0.0%	$107.22	0.0%	Stock	26875P101
WDC	WESTERN DIGITAL CORP COM	4	$1	0.0%	$151.55	0.0%	Stock	958102105
EW	EDWARDS LIFESCIENCES CORP COM	8	$1	0.0%	$82.07	0.0%	Stock	28176E108
MPC	MARATHON PETE CORP COM	4	$1	0.0%	$186.40	0.0%	Stock	56585A102
VLO	VALERO ENERGY CORP COM	4	$1	0.0%	$168.83	0.0%	Stock	91913Y100

Increased Positions (115)

IVV ISHARES CORE S&P 500 ETF 17.1%

Value ($000) $79,880 (+3.6%) Shares 116,624 (+1.2%) Est. Cost $425.41 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.1%

Value ($000) $33,194 (+6.8%) Shares 531,364 (+2.4%) Est. Cost $48.04 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 11.0%

Value ($000) $51,329 (+3.3%) Shares 513,908 (+3.7%) Est. Cost $98.87 Unrealized —

FBND FIDELITY TOTAL BOND ETF 7.7%

Value ($000) $36,039 (+4.2%) Shares 782,784 (+4.7%) Est. Cost $45.25 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 5.0%

Value ($000) $23,152 (+5.3%) Shares 488,955 (+5.7%) Est. Cost $46.84 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 3.3%

Value ($000) $15,178 (+4.8%) Shares 397,652 (+2.3%) Est. Cost $31.84 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 4.6%

Value ($000) $21,453 (+3.0%) Shares 194,764 (+3.3%) Est. Cost $110.36 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 2.8%

Value ($000) $13,225 (+4.7%) Shares 176,620 (+2.8%) Est. Cost $64.90 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.7%

Value ($000) $21,765 (+2.6%) Shares 430,219 (+2.9%) Est. Cost $50.33 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%

Value ($000) $8,867 (+5.0%) Shares 40,344 (+3.1%) Est. Cost $188.28 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 2.2%

Value ($000) $10,207 (+3.4%) Shares 79,229 (+1.1%) Est. Cost $83.14 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.2%

Value ($000) $985 (+50.9%) Shares 17,846 (+54.3%) Est. Cost $49.74 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.8%

Value ($000) $8,355 (+2.9%) Shares 69,521 (+1.7%) Est. Cost $101.72 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 1.4%

Value ($000) $6,433 (+3.6%) Shares 67,656 (+1.3%) Est. Cost $77.41 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 1.0%

Value ($000) $4,843 (+4.5%) Shares 32,511 (+2.2%) Est. Cost $121.80 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 1.9%

Value ($000) $8,892 (+2.4%) Shares 134,728 (+1.2%) Est. Cost $89.92 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.2%

Value ($000) $5,759 (+2.6%) Shares 123,020 (+2.6%) Est. Cost $40.81 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $231 (+138.1%) Shares 3,975 (+135.6%) Est. Cost $56.24 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 1.4%

Value ($000) $6,409 (+2.0%) Shares 133,944 (+2.4%) Est. Cost $48.84 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $389 (+34.1%) Shares 1,239 (+4.1%) Est. Cost $136.58 Unrealized +109.7%

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

Value ($000) $1,226 (+6.1%) Shares 26,670 (+4.0%) Est. Cost $38.87 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value ($000) $146 (-29.4%) Shares 748 (+1.9%) Est. Cost $93.37 Unrealized +155.0%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%

Value ($000) $2,031 (+3.0%) Shares 24,522 (+3.2%) Est. Cost $83.13 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value ($000) $592 (-8.1%) Shares 897 (+2.3%) Est. Cost $305.78 Unrealized +118.2%

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $1,125 (+4.2%) Shares 6,032 (+4.3%) Est. Cost $100.37 Unrealized +85.4%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.5%

Value ($000) $7,136 (+0.5%) Shares 28,508 (+3.0%) Est. Cost $209.82 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value ($000) $397 (+8.6%) Shares 1,148 (+3.5%) Est. Cost $161.09 Unrealized +121.6%

CRM SALESFORCE INC COM 0.0%

Value ($000) $137 (+14.0%) Shares 518 (+2.0%) Est. Cost $258.64 Unrealized -4.0%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value ($000) $79 (+24.6%) Shares 1,218 (+23.4%) Est. Cost $56.02 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value ($000) $76 (-17.0%) Shares 807 (+961.8%) Est. Cost $101.48 Unrealized +6.2%

FIW FIRST TRUST WATER ETF 0.3%

Value ($000) $1,247 (-1.2%) Shares 11,474 (+2.2%) Est. Cost $86.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $249 (+6.2%) Shares 841 (+1.2%) Est. Cost $117.11 Unrealized +155.1%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $94 (-13.1%) Shares 295 (+2.1%) Est. Cost $241.09 Unrealized +47.0%

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $124 (+12.2%) Shares 1,012 (+1.5%) Est. Cost $63.56 Unrealized +90.2%

MRK MERCK & CO INC COM 0.0%

Value ($000) $50 (+33.0%) Shares 472 (+6.1%) Est. Cost $84.90 Unrealized +9.8%

INTC INTEL CORP COM 0.0%

Value ($000) $93 (+14.0%) Shares 2,512 (+3.7%) Est. Cost $41.00 Unrealized -7.9%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $161 (+7.6%) Shares 1,048 (+1.3%) Est. Cost $54.25 Unrealized +172.2%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $46 (+29.7%) Shares 81 (+8.0%) Est. Cost $219.00 Unrealized +153.7%

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value ($000) $145 (+7.6%) Shares 2,761 (+7.9%) Est. Cost $35.34 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value ($000) $61 (+20.0%) Shares 522 (+4.4%) Est. Cost $94.52 Unrealized +9.7%

WMT WALMART INC COM 0.0%

Value ($000) $66 (+17.6%) Shares 593 (+8.8%) Est. Cost $74.72 Unrealized +43.5%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $93 (+9.8%) Shares 178 (+2.3%) Est. Cost $398.05 Unrealized +24.2%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $43 (+21.7%) Shares 140 (+2.2%) Est. Cost $146.46 Unrealized +94.8%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $28 (+36.9%) Shares 108 (+9.1%) Est. Cost $173.44 Unrealized +38.1%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value ($000) $207 (+3.6%) Shares 922 (+2.4%) Est. Cost $108.34 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value ($000) $39 (+22.3%) Shares 417 (+10.0%) Est. Cost $46.50 Unrealized +86.3%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $40 (+20.0%) Shares 728 (+12.5%) Est. Cost $41.32 Unrealized +27.4%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $98 (-6.3%) Shares 432 (+1.6%) Est. Cost $230.70 Unrealized -8.0%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $25 (+28.0%) Shares 29 (+16.0%) Est. Cost $621.42 Unrealized +30.9%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $18 (+42.5%) Shares 226 (+7.1%) Est. Cost $32.91 Unrealized +113.9%

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

Value ($000) $10 (+104.4%) Shares 295 (+102.1%) Est. Cost $33.51 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $21 (+29.5%) Shares 116 (+16.0%) Est. Cost $131.50 Unrealized +26.6%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $57 (+8.8%) Shares 88 (+2.3%) Est. Cost $174.82 Unrealized +248.4%

MMM 3M CO COM 0.0%

Value ($000) $81 (+5.2%) Shares 509 (+2.0%) Est. Cost $136.05 Unrealized +19.9%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $38 (+11.7%) Shares 478 (+5.1%) Est. Cost $73.94 Unrealized +11.6%

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $16 (+32.7%) Shares 64 (+16.4%) Est. Cost $185.11 Unrealized +20.0%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $43 (+9.1%) Shares 542 (+3.6%) Est. Cost $73.03 Unrealized +7.7%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $67 (-5.1%) Shares 341 (+2.4%) Est. Cost $194.44 Unrealized +0.3%

DE DEERE & CO COM 0.0%

Value ($000) $93 (+3.9%) Shares 199 (+2.1%) Est. Cost $362.78 Unrealized +28.9%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $14 (+33.2%) Shares 254 (+11.4%) Est. Cost $54.08 Unrealized -12.1%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $15 (+29.2%) Shares 66 (+11.9%) Est. Cost $235.90 Unrealized -6.9%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $40 (-7.7%) Shares 163 (+1.9%) Est. Cost $254.99 Unrealized -1.3%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $24 (+16.0%) Shares 67 (+8.1%) Est. Cost $151.99 Unrealized +139.0%

ABBV ABBVIE INC COM 0.0%

Value ($000) $95 (+3.4%) Shares 416 (+4.8%) Est. Cost $122.78 Unrealized +85.3%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value ($000) $27 (+12.8%) Shares 78 (+4.0%) Est. Cost $356.79 Unrealized -5.6%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $14 (+27.3%) Shares 271 (+15.3%) Est. Cost $46.66 Unrealized +4.4%

INTU INTUIT COM 0.0%

Value ($000) $8 (+45.5%) Shares 12 (+50.0%) Est. Cost $582.97 Unrealized +13.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $7 (+61.5%) Shares 11 (+22.2%) Est. Cost $508.05 Unrealized +4.8%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $98 (+2.6%) Shares 735 (+1.4%) Est. Cost $69.04 Unrealized +91.7%

CB CHUBB LIMITED COM 0.0%

Value ($000) $11 (+29.7%) Shares 34 (+17.2%) Est. Cost $231.04 Unrealized +26.6%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $9 (+33.2%) Shares 35 (+20.7%) Est. Cost $196.02 Unrealized +27.9%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $6 (+61.7%) Shares 49 (+48.5%) Est. Cost $76.34 Unrealized +50.4%

ABT ABBOTT LABS COM 0.0%

Value ($000) $73 (-3.0%) Shares 583 (+3.7%) Est. Cost $109.85 Unrealized +15.9%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $8 (+40.6%) Shares 17 (+21.4%) Est. Cost $457.80 Unrealized -5.8%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $10 (+28.5%) Shares 47 (+23.7%) Est. Cost $155.00 Unrealized +24.4%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $6 (+52.2%) Shares 37 (+48.0%) Est. Cost $159.56 Unrealized +7.0%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $26 (+8.7%) Shares 90 (+4.7%) Est. Cost $175.10 Unrealized +60.3%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $27 (+8.2%) Shares 119 (+4.4%) Est. Cost $150.42 Unrealized +53.8%

F FORD MTR CO COM 0.0%

Value ($000) $12 (+18.1%) Shares 950 (+7.7%) Est. Cost $11.27 Unrealized +13.9%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $18 (-9.8%) Shares 192 (+6.7%) Est. Cost $89.81 Unrealized +8.8%

CSX CSX CORP COM 0.0%

Value ($000) $26 (+7.6%) Shares 718 (+5.4%) Est. Cost $30.43 Unrealized +17.3%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $69 (-2.6%) Shares 250 (+2.0%) Est. Cost $256.36 Unrealized +8.9%

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $3 (+106.6%) Shares 67 (+59.5%) Est. Cost $43.77 Unrealized -1.0%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $3 (+130.7%) Shares 26 (+116.7%) Est. Cost $106.28 Unrealized +4.0%

TGT TARGET CORP COM 0.0%

Value ($000) $10 (+21.1%) Shares 100 (+11.1%) Est. Cost $198.83 Unrealized -53.9%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $4 (+58.9%) Shares 53 (+39.5%) Est. Cost $58.28 Unrealized +22.9%

LOW LOWES COS INC COM 0.0%

Value ($000) $18 (+9.0%) Shares 75 (+13.6%) Est. Cost $233.45 Unrealized +2.7%

UNP UNION PAC CORP COM 0.0%

Value ($000) $19 (+8.4%) Shares 82 (+10.8%) Est. Cost $180.94 Unrealized +25.6%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $5 (+37.6%) Shares 66 (+65.0%) Est. Cost $78.75 Unrealized +14.3%

O REALTY INCOME CORP COM 0.0%

Value ($000) $5 (+34.2%) Shares 97 (+44.8%) Est. Cost $54.90 Unrealized +4.5%

ADBE ADOBE INC COM 0.0%

Value ($000) $14 (+10.6%) Shares 39 (+11.4%) Est. Cost $509.51 Unrealized -33.3%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $57 (+2.2%) Shares 395 (+100.5%) Est. Cost $146.73 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $51 (-2.2%) Shares 144 (+2.9%) Est. Cost $278.20 Unrealized +30.6%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $8 (+16.1%) Shares 17 (+21.4%) Est. Cost $363.70 Unrealized +40.0%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value ($000) $3 (+66.7%) Shares 10 (+42.9%) Est. Cost $146.38 Unrealized +76.9%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $11 (+11.6%) Shares 36 (+16.1%) Est. Cost $242.03 Unrealized +19.2%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $1 (+783.2%) Shares 42 (+500.0%) Est. Cost $21.38 Unrealized +9.3%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $34 (+2.8%) Shares 406 (+3.3%) Est. Cost $103.27 Unrealized -18.6%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $11 (+7.9%) Shares 62 (+19.2%) Est. Cost $173.30 Unrealized +16.4%

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $94 (-0.8%) Shares 3,437 (+2.2%) Est. Cost $15.57 Unrealized +72.9%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $2 (+75.8%) Shares 18 (+80.0%) Est. Cost $101.11 Unrealized -3.0%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $1 (+97.9%) Shares 7 (+133.3%) Est. Cost $223.75 Unrealized -5.6%

CTAS CINTAS CORP COM 0.0%

Value ($000) $6 (+11.3%) Shares 34 (+21.4%) Est. Cost $181.26 Unrealized +3.8%

BX BLACKSTONE INC COM 0.0%

Value ($000) $12 (+5.3%) Shares 77 (+16.7%) Est. Cost $107.64 Unrealized +40.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $21 (+2.9%) Shares 176 (+8.6%) Est. Cost $105.05 Unrealized +15.7%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $13 (-4.1%) Shares 227 (+10.2%) Est. Cost $213.96 Unrealized -69.7%

ADSK AUTODESK INC COM 0.0%

Value ($000) $6 (+9.6%) Shares 20 (+17.6%) Est. Cost $296.49 Unrealized +2.0%

ECL ECOLAB INC COM 0.0%

Value ($000) $15 (+3.1%) Shares 57 (+7.5%) Est. Cost $229.84 Unrealized +15.6%

COR CENCORA INC COM 0.0%

Value ($000) $1 (+62.1%) Shares 3 (+50.0%) Est. Cost $309.20 Unrealized +10.2%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $37 (+1.0%) Shares 226 (+5.1%) Est. Cost $115.12 Unrealized +35.7%

FAST FASTENAL CO COM 0.0%

Value ($000) $7 (-3.7%) Shares 186 (+17.7%) Est. Cost $39.56 Unrealized +6.2%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $6 (+3.2%) Shares 16 (+23.1%) Est. Cost $455.77 Unrealized -12.1%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $120 (+0.1%) Shares 355 (+1.4%) Est. Cost $186.21 Unrealized +83.1%

MET METLIFE INC COM 0.0%

Value ($000) $25 (+0.6%) Shares 315 (+5.0%) Est. Cost $55.97 Unrealized +41.0%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $16 (+0.3%) Shares 85 (+9.0%) Est. Cost $179.42 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	116,624 (+1.2%)	$79,880 (+3.6%)	17.1%	$425.41	—	ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	531,364 (+2.4%)	$33,194 (+6.8%)	7.1%	$48.04	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	513,908 (+3.7%)	$51,329 (+3.3%)	11.0%	$98.87	—	ETF	464287226
FBND	FIDELITY TOTAL BOND ETF	782,784 (+4.7%)	$36,039 (+4.2%)	7.7%	$45.25	—	ETF	316188309
JCPB	JPMORGAN CORE PLUS BOND ETF	488,955 (+5.7%)	$23,152 (+5.3%)	5.0%	$46.84	—	ETF	46641Q670
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	397,652 (+2.3%)	$15,178 (+4.8%)	3.3%	$31.84	—	ETF	316092113
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	194,764 (+3.3%)	$21,453 (+3.0%)	4.6%	$110.36	—	ETF	464288679
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	176,620 (+2.8%)	$13,225 (+4.7%)	2.8%	$64.90	—	ETF	46641Q134
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	430,219 (+2.9%)	$21,765 (+2.6%)	4.7%	$50.33	—	ETF	46641Q837
VIG	VANGUARD DIVIDEND APPRECIATION ETF	40,344 (+3.1%)	$8,867 (+5.0%)	1.9%	$188.28	—	ETF	921908844
DSI	ISHARES ESG MSCI KLD 400 ETF	79,229 (+1.1%)	$10,207 (+3.4%)	2.2%	$83.14	—	ETF	464288570
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	17,846 (+54.3%)	$985 (+50.9%)	0.2%	$49.74	—	ETF	316092865
IJR	ISHARES CORE S&P SMALL CAP ETF	69,521 (+1.7%)	$8,355 (+2.9%)	1.8%	$101.72	—	ETF	464287804
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	67,656 (+1.3%)	$6,433 (+3.6%)	1.4%	$77.41	—	ETF	46435G516
ESGU	ISHARES ESG AWARE MSCI USA ETF	32,511 (+2.2%)	$4,843 (+4.5%)	1.0%	$121.80	—	ETF	46435G425
IJH	ISHARES CORE S&P MID-CAP ETF	134,728 (+1.2%)	$8,892 (+2.4%)	1.9%	$89.92	—	ETF	464287507
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	123,020 (+2.6%)	$5,759 (+2.6%)	1.2%	$40.81	—	ETF	78463X509
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	3,975 (+135.6%)	$231 (+138.1%)	0.0%	$56.24	—	ETF	46654Q203
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	133,944 (+2.4%)	$6,409 (+2.0%)	1.4%	$48.84	—	ETF	46435U549
GOOG	ALPHABET INC CAP STK CL C	1,239 (+4.1%)	$389 (+34.1%)	0.1%	$136.58	+109.7%	Stock	02079K107
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	26,670 (+4.0%)	$1,226 (+6.1%)	0.3%	$38.87	—	ETF	46435U663
ORCL	ORACLE CORP COM	748 (+1.9%)	$146 (-29.4%)	0.0%	$93.37	+155.0%	Stock	68389X105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	24,522 (+3.2%)	$2,031 (+3.0%)	0.4%	$83.13	—	ETF	464287457
META	META PLATFORMS INC CL A	897 (+2.3%)	$592 (-8.1%)	0.1%	$305.78	+118.2%	Stock	30303M102
NVDA	NVIDIA CORPORATION COM	6,032 (+4.3%)	$1,125 (+4.2%)	0.2%	$100.37	+85.4%	Stock	67066G104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	28,508 (+3.0%)	$7,136 (+0.5%)	1.5%	$209.82	—	ETF	46432F396
AVGO	BROADCOM INC COM	1,148 (+3.5%)	$397 (+8.6%)	0.1%	$161.09	+121.6%	Stock	11135F101
CRM	SALESFORCE INC COM	518 (+2.0%)	$137 (+14.0%)	0.0%	$258.64	-4.0%	Stock	79466L302
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	1,218 (+23.4%)	$79 (+24.6%)	0.0%	$56.02	—	ETF	464289867
NFLX	NETFLIX INC. COM	807 (+961.8%)	$76 (-17.0%)	0.0%	$101.48	+6.2%	Stock	64110L106
FIW	FIRST TRUST WATER ETF	11,474 (+2.2%)	$1,247 (-1.2%)	0.3%	$86.01	—	ETF	33733B100
IBM	INTERNATIONAL BUSINESS MACHS COM	841 (+1.2%)	$249 (+6.2%)	0.1%	$117.11	+155.1%	Stock	459200101
ETN	EATON CORP PLC SHS	295 (+2.1%)	$94 (-13.1%)	0.0%	$241.09	+47.0%	Stock	G29183103
GILD	GILEAD SCIENCES INC COM	1,012 (+1.5%)	$124 (+12.2%)	0.0%	$63.56	+90.2%	Stock	375558103
MRK	MERCK & CO INC COM	472 (+6.1%)	$50 (+33.0%)	0.0%	$84.90	+9.8%	Stock	58933Y105
INTC	INTEL CORP COM	2,512 (+3.7%)	$93 (+14.0%)	0.0%	$41.00	-7.9%	Stock	458140100
TJX	TJX COS INC NEW COM	1,048 (+1.3%)	$161 (+7.6%)	0.0%	$54.25	+172.2%	Stock	872540109
CAT	CATERPILLAR INC COM	81 (+8.0%)	$46 (+29.7%)	0.0%	$219.00	+153.7%	Stock	149123101
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,761 (+7.9%)	$145 (+7.6%)	0.0%	$35.34	—	ETF	46435U713
C	CITIGROUP INC COM NEW	522 (+4.4%)	$61 (+20.0%)	0.0%	$94.52	+9.7%	Stock	172967424
WMT	WALMART INC COM	593 (+8.8%)	$66 (+17.6%)	0.0%	$74.72	+43.5%	Stock	931142103
SPGI	S&P GLOBAL INC COM	178 (+2.3%)	$93 (+9.8%)	0.0%	$398.05	+24.2%	Stock	78409V104
MAR	MARRIOTT INTL INC NEW CL A	140 (+2.2%)	$43 (+21.7%)	0.0%	$146.46	+94.8%	Stock	571903202
AMAT	APPLIED MATLS INC COM	108 (+9.1%)	$28 (+36.9%)	0.0%	$173.44	+38.1%	Stock	038222105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	922 (+2.4%)	$207 (+3.6%)	0.0%	$108.34	—	ETF	316092808
WFC	WELLS FARGO & CO COM	417 (+10.0%)	$39 (+22.3%)	0.0%	$46.50	+86.3%	Stock	949746101
BAC	BANK AMERICA CORP COM	728 (+12.5%)	$40 (+20.0%)	0.0%	$41.32	+27.4%	Stock	060505104
PGR	PROGRESSIVE CORP COM	432 (+1.6%)	$98 (-6.3%)	0.0%	$230.70	-8.0%	Stock	743315103
GS	GOLDMAN SACHS GROUP INC COM	29 (+16.0%)	$25 (+28.0%)	0.0%	$621.42	+30.9%	Stock	38141G104
GM	GENERAL MTRS CO COM	226 (+7.1%)	$18 (+42.5%)	0.0%	$32.91	+113.9%	Stock	37045V100
EAOR	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	295 (+102.1%)	$10 (+104.4%)	0.0%	$33.51	—	ETF	46436E676
MS	MORGAN STANLEY COM NEW	116 (+16.0%)	$21 (+29.5%)	0.0%	$131.50	+26.6%	Stock	617446448
GEV	GE VERNOVA INC COM	88 (+2.3%)	$57 (+8.8%)	0.0%	$174.82	+248.4%	Stock	36828A101
MMM	3M CO COM	509 (+2.0%)	$81 (+5.2%)	0.0%	$136.05	+19.9%	Stock	88579Y101
NEE	NEXTERA ENERGY INC COM	478 (+5.1%)	$38 (+11.7%)	0.0%	$73.94	+11.6%	Stock	65339F101
COF	CAPITAL ONE FINL CORP COM	64 (+16.4%)	$16 (+32.7%)	0.0%	$185.11	+20.0%	Stock	14040H105
CVS	CVS HEALTH CORP COM	542 (+3.6%)	$43 (+9.1%)	0.0%	$73.03	+7.7%	Stock	126650100
HON	HONEYWELL INTL INC COM	341 (+2.4%)	$67 (-5.1%)	0.0%	$194.44	+0.3%	Stock	438516106
DE	DEERE & CO COM	199 (+2.1%)	$93 (+3.9%)	0.0%	$362.78	+28.9%	Stock	244199105
BMY	BRISTOL-MYERS SQUIBB CO COM	254 (+11.4%)	$14 (+33.2%)	0.0%	$54.08	-12.1%	Stock	110122108
DHR	DANAHER CORPORATION COM	66 (+11.9%)	$15 (+29.2%)	0.0%	$235.90	-6.9%	Stock	235851102
APD	AIR PRODS & CHEMS INC COM	163 (+1.9%)	$40 (-7.7%)	0.0%	$254.99	-1.3%	Stock	009158106
CEG	CONSTELLATION ENERGY CORP COM	67 (+8.1%)	$24 (+16.0%)	0.0%	$151.99	+139.0%	Stock	21037T109
ABBV	ABBVIE INC COM	416 (+4.8%)	$95 (+3.4%)	0.0%	$122.78	+85.3%	Stock	00287Y109
ELV	ELEVANCE HEALTH INC FORMERLY A COM	78 (+4.0%)	$27 (+12.8%)	0.0%	$356.79	-5.6%	Stock	036752103
USB	US BANCORP DEL COM NEW	271 (+15.3%)	$14 (+27.3%)	0.0%	$46.66	+4.4%	Stock	902973304
INTU	INTUIT COM	12 (+50.0%)	$8 (+45.5%)	0.0%	$582.97	+13.3%	Stock	461202103
ISRG	INTUITIVE SURGICAL INC COM NEW	11 (+22.2%)	$7 (+61.5%)	0.0%	$508.05	+4.8%	Stock	46120E602
EMR	EMERSON ELEC CO COM	735 (+1.4%)	$98 (+2.6%)	0.0%	$69.04	+91.7%	Stock	291011104
CB	CHUBB LIMITED COM	34 (+17.2%)	$11 (+29.7%)	0.0%	$231.04	+26.6%	Stock	H1467J104
ADI	ANALOG DEVICES INC COM	35 (+20.7%)	$9 (+33.2%)	0.0%	$196.02	+27.9%	Stock	032654105
JCI	JOHNSON CTLS INTL PLC SHS	49 (+48.5%)	$6 (+61.7%)	0.0%	$76.34	+50.4%	Stock	G51502105
ABT	ABBOTT LABS COM	583 (+3.7%)	$73 (-3.0%)	0.0%	$109.85	+15.9%	Stock	002824100
VRTX	VERTEX PHARMACEUTICALS INC COM	17 (+21.4%)	$8 (+40.6%)	0.0%	$457.80	-5.8%	Stock	92532F100
PNC	PNC FINL SVCS GROUP INC COM	47 (+23.7%)	$10 (+28.5%)	0.0%	$155.00	+24.4%	Stock	693475105
QCOM	QUALCOMM INC COM	37 (+48.0%)	$6 (+52.2%)	0.0%	$159.56	+7.0%	Stock	747525103
TRV	TRAVELERS COMPANIES INC COM	90 (+4.7%)	$26 (+8.7%)	0.0%	$175.10	+60.3%	Stock	89417E109
TEL	TE CONNECTIVITY PLC ORD SHS	119 (+4.4%)	$27 (+8.2%)	0.0%	$150.42	+53.8%	Stock	G87052109
F	FORD MTR CO COM	950 (+7.7%)	$12 (+18.1%)	0.0%	$11.27	+13.9%	Stock	345370860
ORLY	OREILLY AUTOMOTIVE INC COM	192 (+6.7%)	$18 (-9.8%)	0.0%	$89.81	+8.8%	Stock	67103H107
CSX	CSX CORP COM	718 (+5.4%)	$26 (+7.6%)	0.0%	$30.43	+17.3%	Stock	126408103
CI	THE CIGNA GROUP COM	250 (+2.0%)	$69 (-2.6%)	0.0%	$256.36	+8.9%	Stock	125523100
FCX	FREEPORT-MCMORAN INC CL B	67 (+59.5%)	$3 (+106.6%)	0.0%	$43.77	-1.0%	Stock	35671D857
BK	BANK NEW YORK MELLON CORP COM	26 (+116.7%)	$3 (+130.7%)	0.0%	$106.28	+4.0%	Stock	064058100
TGT	TARGET CORP COM	100 (+11.1%)	$10 (+21.1%)	0.0%	$198.83	-53.9%	Stock	87612E106
MNST	MONSTER BEVERAGE CORP NEW COM	53 (+39.5%)	$4 (+58.9%)	0.0%	$58.28	+22.9%	Stock	61174X109
LOW	LOWES COS INC COM	75 (+13.6%)	$18 (+9.0%)	0.0%	$233.45	+2.7%	Stock	548661107
UNP	UNION PAC CORP COM	82 (+10.8%)	$19 (+8.4%)	0.0%	$180.94	+25.6%	Stock	907818108
UBER	UBER TECHNOLOGIES INC COM	66 (+65.0%)	$5 (+37.6%)	0.0%	$78.75	+14.3%	Stock	90353T100
O	REALTY INCOME CORP COM	97 (+44.8%)	$5 (+34.2%)	0.0%	$54.90	+4.5%	REIT	756109104
ADBE	ADOBE INC COM	39 (+11.4%)	$14 (+10.6%)	0.0%	$509.51	-33.3%	Stock	00724F101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	395 (+100.5%)	$57 (+2.2%)	0.0%	$146.73	—	ETF	81369Y803
SYK	STRYKER CORPORATION COM	144 (+2.9%)	$51 (-2.2%)	0.0%	$278.20	+30.6%	Stock	863667101
CRWD	CROWDSTRIKE HLDGS INC CL A	17 (+21.4%)	$8 (+16.1%)	0.0%	$363.70	+40.0%	Stock	22788C105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	10 (+42.9%)	$3 (+66.7%)	0.0%	$146.38	+76.9%	Stock	G7997R103
LHX	L3HARRIS TECHNOLOGIES INC COM	36 (+16.1%)	$11 (+11.6%)	0.0%	$242.03	+19.2%	Stock	502431109
WBD	WARNER BROS DISCOVERY INC COM SER A	42 (+500.0%)	$1 (+783.2%)	0.0%	$21.38	+9.3%	Stock	934423104
SBUX	STARBUCKS CORP COM	406 (+3.3%)	$34 (+2.8%)	0.0%	$103.27	-18.6%	Stock	855244109
PANW	PALO ALTO NETWORKS INC COM	62 (+19.2%)	$11 (+7.9%)	0.0%	$173.30	+16.4%	Stock	697435105
KMI	KINDER MORGAN INC DEL COM	3,437 (+2.2%)	$94 (-0.8%)	0.0%	$15.57	+72.9%	Stock	49456B101
BSX	BOSTON SCIENTIFIC CORP COM	18 (+80.0%)	$2 (+75.8%)	0.0%	$101.11	-3.0%	Stock	101137107
TMUS	T-MOBILE US INC COM	7 (+133.3%)	$1 (+97.9%)	0.0%	$223.75	-5.6%	Stock	872590104
CTAS	CINTAS CORP COM	34 (+21.4%)	$6 (+11.3%)	0.0%	$181.26	+3.8%	Stock	172908105
BX	BLACKSTONE INC COM	77 (+16.7%)	$12 (+5.3%)	0.0%	$107.64	+40.7%	Stock	09260D107
DUK	DUKE ENERGY CORP NEW COM NEW	176 (+8.6%)	$21 (+2.9%)	0.0%	$105.05	+15.7%	Stock	26441C204
PYPL	PAYPAL HLDGS INC COM	227 (+10.2%)	$13 (-4.1%)	0.0%	$213.96	-69.7%	Stock	70450Y103
ADSK	AUTODESK INC COM	20 (+17.6%)	$6 (+9.6%)	0.0%	$296.49	+2.0%	Stock	052769106
ECL	ECOLAB INC COM	57 (+7.5%)	$15 (+3.1%)	0.0%	$229.84	+15.6%	Stock	278865100
COR	CENCORA INC COM	3 (+50.0%)	$1 (+62.1%)	0.0%	$309.20	+10.2%	Stock	03073E105
ICE	INTERCONTINENTAL EXCHANGE INC COM	226 (+5.1%)	$37 (+1.0%)	0.0%	$115.12	+35.7%	Stock	45866F104
FAST	FASTENAL CO COM	186 (+17.7%)	$7 (-3.7%)	0.0%	$39.56	+6.2%	Stock	311900104
MSI	MOTOROLA SOLUTIONS INC COM NEW	16 (+23.1%)	$6 (+3.2%)	0.0%	$455.77	-12.1%	Stock	620076307
GD	GENERAL DYNAMICS CORP COM	355 (+1.4%)	$120 (+0.1%)	0.0%	$186.21	+83.1%	Stock	369550108
MET	METLIFE INC COM	315 (+5.0%)	$25 (+0.6%)	0.0%	$55.97	+41.0%	Stock	59156R108
MRSH	MARSH & MCLENNAN COS INC COM	85 (+9.0%)	$16 (+0.3%)	0.0%	$179.42	+3.9%	Stock	571748102

Exited Positions (29)

— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%

Value ($000) $324 Shares 13,932 Est. Cost $23.30 Unrealized —

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%

Value ($000) $212 Shares 9,076 Est. Cost $23.26 Unrealized —

— KELLANOVA COM 0.0%

Value ($000) $132 Shares 1,605 Est. Cost $56.18 Unrealized +47.1%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $73 Shares 1,000 Est. Cost $73.92 Unrealized -4.7%

WSO WATSCO INC COM 0.0%

Value ($000) $36 Shares 90 Est. Cost $457.10 Unrealized -21.9%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $31 Shares 1,000 Est. Cost $28.98 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $20 Shares 264 Est. Cost $60.61 Unrealized —

— EATON VANCE MUN BD FD COM 0.0%

Value ($000) $15 Shares 1,525 Est. Cost $10.49 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%

Value ($000) $14 Shares 543 Est. Cost $25.46 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value ($000) $11 Shares 462 Est. Cost $23.19 Unrealized —

GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $11 Shares 225 Est. Cost $53.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $8 Shares 30 Est. Cost $279.30 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value ($000) $4 Shares 100 Est. Cost $54.31 Unrealized -24.2%

— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%

Value ($000) $4 Shares 345 Est. Cost $11.59 Unrealized —

— BNY MELLON STRATEGIC MUNS INC COM 0.0%

Value ($000) $3 Shares 557 Est. Cost $7.18 Unrealized —

— BNY MELLON STRATEGIC MUN BD FD COM 0.0%

Value ($000) $3 Shares 565 Est. Cost $7.08 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value ($000) $3 Shares 200 Est. Cost $42.00 Unrealized -67.5%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value ($000) $3 Shares 43 Est. Cost $150.32 Unrealized -53.5%

WD WALKER & DUNLOP INC COM 0.0%

Value ($000) $3 Shares 30 Est. Cost $86.60 Unrealized -18.6%

RACE FERRARI N V COM 0.0%

Value ($000) $2 Shares 4 Est. Cost $479.13 Unrealized -16.5%

NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%

Value ($000) $2 Shares 40 Est. Cost $36.78 Unrealized +25.3%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $281.43 Unrealized -5.7%

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $240.25 Unrealized +3.5%

APPN APPIAN CORP CL A 0.0%

Value ($000) $1 Shares 30 Est. Cost $32.73 Unrealized +8.8%

RMD RESMED INC COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $272.23 Unrealized -6.2%

FIVN FIVE9 INC COM 0.0%

Value ($000) $1 Shares 30 Est. Cost $36.67 Unrealized -42.1%

SFIX STITCH FIX INC COM CL A 0.0%

Value ($000) $0 Shares 70 Est. Cost $4.56 Unrealized +0.1%

— ZIMVIE INC COM 0.0%

Value ($000) $0 Shares 10 Est. Cost — Unrealized —

BZUN BAOZUN INC SPONSORED ADR 0.0%

Value ($000) $0 Shares 30 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	13,932	$324	0.1%	$23.30	—	—	46435U168
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	9,076	$212	0.0%	$23.26	—	—	46436E866
—	KELLANOVA COM	1,605	$132	0.0%	$56.18	+47.1%	—	487836108
OKE	ONEOK INC NEW COM	1,000	$73	0.0%	$73.92	-4.7%	—	682680103
WSO	WATSCO INC COM	90	$36	0.0%	$457.10	-21.9%	—	942622200
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,000	$31	0.0%	$28.98	—	—	293792107
AZN	ASTRAZENECA PLC SPONSORED ADR	264	$20	0.0%	$60.61	—	—	046353108
—	EATON VANCE MUN BD FD COM	1,525	$15	0.0%	$10.49	—	—	27827X101
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	543	$14	0.0%	$25.46	—	—	46434VBD1
GOVT	ISHARES U.S. TREASURY BOND ETF	462	$11	0.0%	$23.19	—	—	46429B267
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	225	$11	0.0%	$53.33	—	—	381430479
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	30	$8	0.0%	$279.30	—	—	874039100
SON	SONOCO PRODS CO COM	100	$4	0.0%	$54.31	-24.2%	—	835495102
—	ALLIANCEBERNSTEIN NATL MUN INM COM	345	$4	0.0%	$11.59	—	—	01864U106
—	BNY MELLON STRATEGIC MUNS INC COM	557	$3	0.0%	$7.18	—	—	05588W108
—	BNY MELLON STRATEGIC MUN BD FD COM	565	$3	0.0%	$7.08	—	—	09662E109
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	200	$3	0.0%	$42.00	-67.5%	—	25400Q105
SWK	STANLEY BLACK & DECKER INC COM	43	$3	0.0%	$150.32	-53.5%	—	854502101
WD	WALKER & DUNLOP INC COM	30	$3	0.0%	$86.60	-18.6%	—	93148P102
RACE	FERRARI N V COM	4	$2	0.0%	$479.13	-16.5%	—	N3167Y103
NTB	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	40	$2	0.0%	$36.78	+25.3%	—	G0772R208
VEEV	VEEVA SYS INC CL A COM	5	$1	0.0%	$281.43	-5.7%	—	922475108
CBOE	CBOE GLOBAL MKTS INC COM	6	$1	0.0%	$240.25	+3.5%	—	12503M108
APPN	APPIAN CORP CL A	30	$1	0.0%	$32.73	+8.8%	—	03782L101
RMD	RESMED INC COM	3	$1	0.0%	$272.23	-6.2%	—	761152107
FIVN	FIVE9 INC COM	30	$1	0.0%	$36.67	-42.1%	—	338307101
SFIX	STITCH FIX INC COM CL A	70	$0	0.0%	$4.56	+0.1%	—	860897107
—	ZIMVIE INC COM	10	$0	0.0%	—	—	—	98888T107
BZUN	BAOZUN INC SPONSORED ADR	30	$0	0.0%	$2.73	—	—	06684L103

Decreased Positions (82)

LLY ELI LILLY & CO COM 0.4%

Value ($000) $1,645 (+37.4%) Shares 1,531 (-2.4%) Est. Cost $519.59 Unrealized +83.9%

AAPL APPLE INC COM 1.3%

Value ($000) $6,116 (+4.4%) Shares 22,498 (-2.2%) Est. Cost $109.73 Unrealized +144.5%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $45 (-83.7%) Shares 293 (-83.4%) Est. Cost $125.53 Unrealized +20.6%

FDVV FIDELITY HIGH DIVIDEND ETF 0.4%

Value ($000) $1,794 (-7.4%) Shares 31,646 (-9.0%) Est. Cost $42.18 Unrealized —

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

Value ($000) $107 (-52.5%) Shares 4,258 (-52.4%) Est. Cost $25.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $529 (-18.1%) Shares 12,994 (-11.7%) Est. Cost $34.44 Unrealized +17.6%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%

Value ($000) $2,298 (-4.6%) Shares 24,406 (-3.6%) Est. Cost $56.82 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $256 (-30.3%) Shares 743 (-17.9%) Est. Cost $246.10 Unrealized +48.1%

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $176 (-37.3%) Shares 1,229 (-32.8%) Est. Cost $119.67 Unrealized +23.0%

PEP PEPSICO INC COM 0.0%

Value ($000) $167 (-36.1%) Shares 1,165 (-37.5%) Est. Cost $111.77 Unrealized +30.5%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $637 (+17.2%) Shares 1,099 (-1.9%) Est. Cost $508.30 Unrealized +11.2%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%

Value ($000) $700 (-10.5%) Shares 8,121 (-12.0%) Est. Cost $63.66 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value ($000) $377 (-17.7%) Shares 2,058 (-24.9%) Est. Cost $81.38 Unrealized +113.0%

KO COCA COLA CO COM 0.0%

Value ($000) $168 (-30.9%) Shares 2,405 (-34.5%) Est. Cost $45.29 Unrealized +53.2%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value ($000) $802 (-8.0%) Shares 930 (-1.3%) Est. Cost $435.99 Unrealized +107.7%

LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%

Value ($000) $16 (-80.0%) Shares 174 (-80.0%) Est. Cost $96.35 Unrealized —

BHB BAR HBR BANKSHARES COM 0.0%

Value ($000) $9 (-87.8%) Shares 290 (-88.1%) Est. Cost $29.91 Unrealized +0.2%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $52 (-54.9%) Shares 1,166 (-9.8%) Est. Cost $85.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $406 (-13.4%) Shares 1,580 (-1.2%) Est. Cost $168.67 Unrealized +57.0%

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

Value ($000) $203 (-22.8%) Shares 2,055 (-22.6%) Est. Cost $99.74 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value ($000) $1,311 (-3.9%) Shares 5,678 (-8.6%) Est. Cost $132.27 Unrealized +73.0%

GRMN GARMIN LTD SHS 0.0%

Value ($000) $2 (-95.5%) Shares 12 (-94.5%) Est. Cost $229.08 Unrealized -5.4%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 4.3%

Value ($000) $20,124 (-0.2%) Shares 119,831 (-2.2%) Est. Cost $62.24 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $36 (-54.3%) Shares 140 (-45.3%) Est. Cost $235.94 Unrealized +12.0%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value ($000) $916 (-4.0%) Shares 20,729 (-5.6%) Est. Cost $38.88 Unrealized —

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

Value ($000) $108 (-24.2%) Shares 2,049 (-23.9%) Est. Cost $54.05 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value ($000) $26 (-55.4%) Shares 196 (-59.2%) Est. Cost $62.23 Unrealized +114.6%

T AT&T INC COM 0.0%

Value ($000) $61 (-34.8%) Shares 2,438 (-25.9%) Est. Cost $16.13 Unrealized +56.8%

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $74 (-28.1%) Shares 129 (-28.3%) Est. Cost $431.38 Unrealized +29.6%

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%

Value ($000) $486 (+6.1%) Shares 6,536 (-4.4%) Est. Cost $59.03 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.1%

Value ($000) $476 (-5.5%) Shares 4,642 (-7.9%) Est. Cost $72.43 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $60 (-30.7%) Shares 245 (-26.6%) Est. Cost $207.67 Unrealized +19.2%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $28 (-48.6%) Shares 244 (-48.3%) Est. Cost $104.84 Unrealized +4.5%

TSLA TESLA INC COM 0.1%

Value ($000) $292 (-8.2%) Shares 649 (-9.2%) Est. Cost $248.85 Unrealized +78.1%

VO VANGUARD MID-CAP ETF 0.2%

Value ($000) $947 (-2.6%) Shares 3,261 (-1.5%) Est. Cost $235.97 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value ($000) $371 (-6.1%) Shares 7,327 (-5.7%) Est. Cost $50.28 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $146 (-13.4%) Shares 665 (-13.0%) Est. Cost $151.19 Unrealized +40.6%

PFE PFIZER INC COM 0.0%

Value ($000) $71 (-23.1%) Shares 2,868 (-21.3%) Est. Cost $27.18 Unrealized -7.9%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $638 (-3.2%) Shares 4,522 (-2.5%) Est. Cost $116.81 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value ($000) $51 (-25.9%) Shares 15 (-6.3%) Est. Cost $2603.33 Unrealized +45.1%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $42 (-28.8%) Shares 1,419 (-25.1%) Est. Cost $49.75 Unrealized -42.6%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value ($000) $170 (-8.9%) Shares 1,899 (-10.3%) Est. Cost $69.41 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $583 (-2.5%) Shares 10,191 (-2.8%) Est. Cost $59.60 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value ($000) $33 (-31.4%) Shares 309 (-31.3%) Est. Cost $104.44 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value ($000) $9 (-62.0%) Shares 50 (-58.3%) Est. Cost $187.25 Unrealized -3.7%

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value ($000) $79 (-14.7%) Shares 1,139 (-12.0%) Est. Cost $61.73 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value ($000) $2 (-86.9%) Shares 100 (-82.1%) Est. Cost $26.28 Unrealized -6.5%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $100 (-11.7%) Shares 835 (-17.2%) Est. Cost $61.83 Unrealized +86.8%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value ($000) $263 (-4.5%) Shares 5,232 (-5.0%) Est. Cost $49.41 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $42 (-21.3%) Shares 802 (-11.1%) Est. Cost $52.35 Unrealized +6.1%

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value ($000) $218 (-4.8%) Shares 9,544 (-4.4%) Est. Cost $22.73 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%

Value ($000) $248 (-4.2%) Shares 11,028 (-4.0%) Est. Cost $22.16 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $22 (-30.0%) Shares 235 (-29.2%) Est. Cost $87.93 Unrealized +2.4%

HUM HUMANA INC COM 0.0%

Value ($000) $54 (-14.6%) Shares 210 (-13.2%) Est. Cost $406.77 Unrealized -35.8%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $197 (-4.4%) Shares 533 (-14.2%) Est. Cost $158.67 Unrealized +125.0%

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value ($000) $4 (-71.6%) Shares 55 (-74.4%) Est. Cost $70.32 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $104 (-7.8%) Shares 214 (-4.9%) Est. Cost $342.91 Unrealized +38.9%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $9 (-46.5%) Shares 51 (-43.3%) Est. Cost $161.90 Unrealized +5.5%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $1 (-86.2%) Shares 14 (-86.0%) Est. Cost $71.85 Unrealized +9.0%

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value ($000) $31 (-18.0%) Shares 640 (-10.9%) Est. Cost $42.48 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $1 (-89.5%) Shares 6 (-88.9%) Est. Cost $126.39 Unrealized +6.0%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value ($000) $31 (-17.3%) Shares 240 (-14.6%) Est. Cost $95.37 Unrealized —

V VISA INC COM CL A 0.1%

Value ($000) $539 (+1.2%) Shares 1,537 (-1.5%) Est. Cost $238.15 Unrealized +42.9%

AON AON PLC SHS CL A 0.0%

Value ($000) $34 (-15.3%) Shares 95 (-14.4%) Est. Cost $293.46 Unrealized +19.0%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $6 (-46.5%) Shares 20 (-42.9%) Est. Cost $310.23 Unrealized +7.7%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $22 (-20.4%) Shares 250 (-16.7%) Est. Cost $83.92 Unrealized +6.3%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $97 (+6.0%) Shares 1,255 (-5.9%) Est. Cost $42.15 Unrealized +75.1%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $3 (-65.0%) Shares 22 (-59.3%) Est. Cost $193.82 Unrealized -32.8%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $235 (+2.0%) Shares 1,135 (-8.6%) Est. Cost $120.57 Unrealized +63.4%

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%

Value ($000) $271 (-1.2%) Shares 4,438 (-5.1%) Est. Cost $42.11 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $431 (-0.6%) Shares 1,671 (-2.1%) Est. Cost $203.84 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $70 (-2.0%) Shares 611 (-4.4%) Est. Cost $84.18 Unrealized +39.8%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $1 (-66.0%) Shares 18 (-64.0%) Est. Cost $45.03 Unrealized -19.7%

FDX FEDEX CORP COM 0.0%

Value ($000) $15 (-7.3%) Shares 53 (-24.3%) Est. Cost $247.97 Unrealized +5.5%

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value ($000) $0 (-94.9%) Shares 1 (-95.0%) Est. Cost $55.08 Unrealized +9.7%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $6 (-14.2%) Shares 46 (-4.2%) Est. Cost $128.77 Unrealized +6.9%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $40 (+2.0%) Shares 149 (-6.3%) Est. Cost $311.35 Unrealized -18.4%

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

Value ($000) $11 (-4.4%) Shares 74 (-6.3%) Est. Cost $97.06 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $10 (+3.5%) Shares 128 (-5.2%) Est. Cost $75.63 Unrealized +3.0%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $0 (-53.7%) Shares 11 (-47.6%) Est. Cost $21.59 Unrealized +25.6%

VTRS VIATRIS INC COM 0.0%

Value ($000) $2 (+10.2%) Shares 190 (-12.4%) Est. Cost $11.19 Unrealized -4.2%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value ($000) $298 (+0.0%) Shares 4,296 (-1.9%) Est. Cost $49.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	1,531 (-2.4%)	$1,645 (+37.4%)	0.4%	$519.59	+83.9%	Stock	532457108
AAPL	APPLE INC COM	22,498 (-2.2%)	$6,116 (+4.4%)	1.3%	$109.73	+144.5%	Stock	037833100
CVX	CHEVRON CORP NEW COM	293 (-83.4%)	$45 (-83.7%)	0.0%	$125.53	+20.6%	Stock	166764100
FDVV	FIDELITY HIGH DIVIDEND ETF	31,646 (-9.0%)	$1,794 (-7.4%)	0.4%	$42.18	—	ETF	316092840
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	4,258 (-52.4%)	$107 (-52.5%)	0.0%	$25.00	—	ETF	46435G243
VZ	VERIZON COMMUNICATIONS INC COM	12,994 (-11.7%)	$529 (-18.1%)	0.1%	$34.44	+17.6%	Stock	92343V104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	24,406 (-3.6%)	$2,298 (-4.6%)	0.5%	$56.82	—	ETF	46429B697
HD	HOME DEPOT INC COM	743 (-17.9%)	$256 (-30.3%)	0.1%	$246.10	+48.1%	Stock	437076102
PG	PROCTER & GAMBLE CO COM	1,229 (-32.8%)	$176 (-37.3%)	0.0%	$119.67	+23.0%	Stock	742718109
PEP	PEPSICO INC COM	1,165 (-37.5%)	$167 (-36.1%)	0.0%	$111.77	+30.5%	Stock	713448108
TMO	THERMO FISHER SCIENTIFIC INC COM	1,099 (-1.9%)	$637 (+17.2%)	0.1%	$508.30	+11.2%	Stock	883556102
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,121 (-12.0%)	$700 (-10.5%)	0.2%	$63.66	—	ETF	46429B689
RTX	RTX CORPORATION COM	2,058 (-24.9%)	$377 (-17.7%)	0.1%	$81.38	+113.0%	Stock	75513E101
KO	COCA COLA CO COM	2,405 (-34.5%)	$168 (-30.9%)	0.0%	$45.29	+53.2%	Stock	191216100
COST	COSTCO WHOLESALE CORPORATION COM	930 (-1.3%)	$802 (-8.0%)	0.2%	$435.99	+107.7%	Stock	22160K105
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	174 (-80.0%)	$16 (-80.0%)	0.0%	$96.35	—	ETF	46431W705
BHB	BAR HBR BANKSHARES COM	290 (-88.1%)	$9 (-87.8%)	0.0%	$29.91	+0.2%	Stock	066849100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,166 (-9.8%)	$52 (-54.9%)	0.0%	$85.78	—	ETF	81369Y506
ADP	AUTOMATIC DATA PROCESSING INC COM	1,580 (-1.2%)	$406 (-13.4%)	0.1%	$168.67	+57.0%	Stock	053015103
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	2,055 (-22.6%)	$203 (-22.8%)	0.0%	$99.74	—	ETF	72201R643
AMZN	AMAZON COM INC COM	5,678 (-8.6%)	$1,311 (-3.9%)	0.3%	$132.27	+73.0%	Stock	023135106
GRMN	GARMIN LTD SHS	12 (-94.5%)	$2 (-95.5%)	0.0%	$229.08	-5.4%	Stock	H2906T109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	119,831 (-2.2%)	$20,124 (-0.2%)	4.3%	$62.24	—	ETF	464287671
AJG	GALLAGHER ARTHUR J & CO COM	140 (-45.3%)	$36 (-54.3%)	0.0%	$235.94	+12.0%	Stock	363576109
ESGE	ISHARES ESG AWARE MSCI EM ETF	20,729 (-5.6%)	$916 (-4.0%)	0.2%	$38.88	—	ETF	46434G863
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,049 (-23.9%)	$108 (-24.2%)	0.0%	$54.05	—	ETF	464288646
APH	AMPHENOL CORP CL A	196 (-59.2%)	$26 (-55.4%)	0.0%	$62.23	+114.6%	Stock	032095101
T	AT&T INC COM	2,438 (-25.9%)	$61 (-34.8%)	0.0%	$16.13	+56.8%	Stock	00206R102
MA	MASTERCARD INCORPORATED CL A	129 (-28.3%)	$74 (-28.1%)	0.0%	$431.38	+29.6%	Stock	57636Q104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,536 (-4.4%)	$486 (+6.1%)	0.1%	$59.03	—	ETF	316092600
IUSV	ISHARES CORE S&P US VALUE ETF	4,642 (-7.9%)	$476 (-5.5%)	0.1%	$72.43	—	ETF	464287663
ITW	ILLINOIS TOOL WKS INC COM	245 (-26.6%)	$60 (-30.7%)	0.0%	$207.67	+19.2%	Stock	452308109
DIS	DISNEY WALT CO COM	244 (-48.3%)	$28 (-48.6%)	0.0%	$104.84	+4.5%	Stock	254687106
TSLA	TESLA INC COM	649 (-9.2%)	$292 (-8.2%)	0.1%	$248.85	+78.1%	Stock	88160R101
VO	VANGUARD MID-CAP ETF	3,261 (-1.5%)	$947 (-2.6%)	0.2%	$235.97	—	ETF	922908629
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	7,327 (-5.7%)	$371 (-6.1%)	0.1%	$50.28	—	ETF	46434V878
WM	WASTE MGMT INC DEL COM	665 (-13.0%)	$146 (-13.4%)	0.0%	$151.19	+40.6%	Stock	94106L109
PFE	PFIZER INC COM	2,868 (-21.3%)	$71 (-23.1%)	0.0%	$27.18	-7.9%	Stock	717081103
DVY	ISHARES SELECT DIVIDEND ETF	4,522 (-2.5%)	$638 (-3.2%)	0.1%	$116.81	—	ETF	464287168
AZO	AUTOZONE INC COM	15 (-6.3%)	$51 (-25.9%)	0.0%	$2603.33	+45.1%	Stock	053332102
CMCSA	COMCAST CORP NEW CL A	1,419 (-25.1%)	$42 (-28.8%)	0.0%	$49.75	-42.6%	Stock	20030N101
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	1,899 (-10.3%)	$170 (-8.9%)	0.0%	$69.41	—	ETF	464289859
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	10,191 (-2.8%)	$583 (-2.5%)	0.1%	$59.60	—	ETF	46641Q332
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	309 (-31.3%)	$33 (-31.4%)	0.0%	$104.44	—	ETF	464288158
AMT	AMERICAN TOWER CORP COM	50 (-58.3%)	$9 (-62.0%)	0.0%	$187.25	-3.7%	REIT	03027X100
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	1,139 (-12.0%)	$79 (-14.7%)	0.0%	$61.73	—	ETF	46434V381
HOG	HARLEY DAVIDSON INC COM	100 (-82.1%)	$2 (-86.9%)	0.0%	$26.28	-6.5%	Stock	412822108
XOM	EXXON MOBIL CORP COM	835 (-17.2%)	$100 (-11.7%)	0.0%	$61.83	+86.8%	Stock	30231G102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,232 (-5.0%)	$263 (-4.5%)	0.1%	$49.41	—	ETF	922907746
CARR	CARRIER GLOBAL CORPORATION COM	802 (-11.1%)	$42 (-21.3%)	0.0%	$52.35	+6.1%	Stock	14448C104
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	9,544 (-4.4%)	$218 (-4.8%)	0.0%	$22.73	—	ETF	46436E858
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	11,028 (-4.0%)	$248 (-4.2%)	0.1%	$22.16	—	ETF	46436E841
COP	CONOCOPHILLIPS COM	235 (-29.2%)	$22 (-30.0%)	0.0%	$87.93	+2.4%	Stock	20825C104
HUM	HUMANA INC COM	210 (-13.2%)	$54 (-14.6%)	0.0%	$406.77	-35.8%	Stock	444859102
AXP	AMERICAN EXPRESS CO COM	533 (-14.2%)	$197 (-4.4%)	0.0%	$158.67	+125.0%	Stock	025816109
IYH	ISHARES U.S. HEALTHCARE ETF	55 (-74.4%)	$4 (-71.6%)	0.0%	$70.32	—	ETF	464287762
LMT	LOCKHEED MARTIN CORP COM	214 (-4.9%)	$104 (-7.8%)	0.0%	$342.91	+38.9%	Stock	539830109
TXN	TEXAS INSTRS INC COM	51 (-43.3%)	$9 (-46.5%)	0.0%	$161.90	+5.5%	Stock	882508104
CL	COLGATE PALMOLIVE CO COM	14 (-86.0%)	$1 (-86.2%)	0.0%	$71.85	+9.0%	Stock	194162103
IHAK	ISHARES CYBERSECURITY & TECH ETF	640 (-10.9%)	$31 (-18.0%)	0.0%	$42.48	—	ETF	46435U135
PSX	PHILLIPS 66 COM	6 (-88.9%)	$1 (-89.5%)	0.0%	$126.39	+6.0%	Stock	718546104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	240 (-14.6%)	$31 (-17.3%)	0.0%	$95.37	—	ETF	33734X192
V	VISA INC COM CL A	1,537 (-1.5%)	$539 (+1.2%)	0.1%	$238.15	+42.9%	Stock	92826C839
AON	AON PLC SHS CL A	95 (-14.4%)	$34 (-15.3%)	0.0%	$293.46	+19.0%	Stock	G0403H108
SHW	SHERWIN WILLIAMS CO COM	20 (-42.9%)	$6 (-46.5%)	0.0%	$310.23	+7.7%	Stock	824348106
OTIS	OTIS WORLDWIDE CORP COM	250 (-16.7%)	$22 (-20.4%)	0.0%	$83.92	+6.3%	Stock	68902V107
CSCO	CISCO SYS INC COM	1,255 (-5.9%)	$97 (+6.0%)	0.0%	$42.15	+75.1%	Stock	17275R102
ZTS	ZOETIS INC CL A	22 (-59.3%)	$3 (-65.0%)	0.0%	$193.82	-32.8%	Stock	98978V103
JNJ	JOHNSON & JOHNSON COM	1,135 (-8.6%)	$235 (+2.0%)	0.1%	$120.57	+63.4%	Stock	478160104
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	4,438 (-5.1%)	$271 (-1.2%)	0.1%	$42.11	—	ETF	316092832
VB	VANGUARD SMALL-CAP ETF	1,671 (-2.1%)	$431 (-0.6%)	0.1%	$203.84	—	ETF	922908751
AEP	AMERICAN ELEC PWR CO INC COM	611 (-4.4%)	$70 (-2.0%)	0.0%	$84.18	+39.8%	Stock	025537101
CMG	CHIPOTLE MEXICAN GRILL INC COM	18 (-64.0%)	$1 (-66.0%)	0.0%	$45.03	-19.7%	Stock	169656105
FDX	FEDEX CORP COM	53 (-24.3%)	$15 (-7.3%)	0.0%	$247.97	+5.5%	Stock	31428X106
SLF	SUN LIFE FINANCIAL INC. COM	1 (-95.0%)	$0 (-94.9%)	0.0%	$55.08	+9.7%	Stock	866796105
ANET	ARISTA NETWORKS INC COM SHS	46 (-4.2%)	$6 (-14.2%)	0.0%	$128.77	+6.9%	Stock	040413205
ACN	ACCENTURE PLC IRELAND SHS CLASS A	149 (-6.3%)	$40 (+2.0%)	0.0%	$311.35	-18.4%	Stock	G1151C101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	74 (-6.3%)	$11 (-4.4%)	0.0%	$97.06	—	ETF	464287150
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	128 (-5.2%)	$10 (+3.5%)	0.0%	$75.63	+3.0%	Stock	36266G107
KD	KYNDRYL HLDGS INC COMMON STOCK	11 (-47.6%)	$0 (-53.7%)	0.0%	$21.59	+25.6%	Stock	50155Q100
VTRS	VIATRIS INC COM	190 (-12.4%)	$2 (+10.2%)	0.0%	$11.19	-4.2%	Stock	92556V106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,296 (-1.9%)	$298 (+0.0%)	0.1%	$49.39	—	ETF	46434V621

Unchanged Positions (231)

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value ($000) $1,325 Shares 4,232 Est. Cost $125.80 Unrealized +127.0%

MSFT MICROSOFT CORP COM 0.8%

Value ($000) $3,914 Shares 8,093 Est. Cost $226.14 Unrealized +121.4%

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value ($000) $720 Shares 4,204 Est. Cost $76.05 Unrealized +104.3%

HWM HOWMET AEROSPACE INC COM 0.4%

Value ($000) $2,052 Shares 10,008 Est. Cost $21.94 Unrealized +807.0%

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.4%

Value ($000) $1,901 Shares 42,206 Est. Cost $36.06 Unrealized —

AA ALCOA CORP COM 0.0%

Value ($000) $159 Shares 3,000 Est. Cost $40.63 Unrealized +0.6%

VOO VANGUARD S&P 500 ETF 0.5%

Value ($000) $2,490 Shares 3,970 Est. Cost $348.53 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.8%

Value ($000) $8,551 Shares 85,185 Est. Cost $100.71 Unrealized —

AMGN AMGEN INC COM 0.1%

Value ($000) $290 Shares 885 Est. Cost $160.39 Unrealized +97.0%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value ($000) $1,237 Shares 5,880 Est. Cost $138.91 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value ($000) $163 Shares 925 Est. Cost $277.19 Unrealized -41.1%

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.5%

Value ($000) $2,537 Shares 25,940 Est. Cost $66.29 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value ($000) $1,405 Shares 2,287 Est. Cost $290.00 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.2%

Value ($000) $1,154 Shares 3,581 Est. Cost $185.03 Unrealized +67.3%

RY ROYAL BK CDA COM 0.0%

Value ($000) $185 Shares 1,083 Est. Cost $137.85 Unrealized +11.4%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.2%

Value ($000) $905 Shares 1,327 Est. Cost $539.50 Unrealized —

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

Value ($000) $598 Shares 6,189 Est. Cost $93.80 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.5%

Value ($000) $2,364 Shares 78,266 Est. Cost $30.23 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $602 Shares 6,264 Est. Cost $72.87 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $64 Shares 638 Est. Cost $120.24 Unrealized -9.8%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%

Value ($000) $396 Shares 6,365 Est. Cost $98.14 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $103 Shares 919 Est. Cost $102.65 Unrealized +13.5%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%

Value ($000) $416 Shares 5,044 Est. Cost $61.25 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.1%

Value ($000) $337 Shares 3,440 Est. Cost $91.86 Unrealized +1.1%

EFX EQUIFAX INC COM 0.0%

Value ($000) $58 Shares 266 Est. Cost $250.41 Unrealized -12.7%

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $101 Shares 1,250 Est. Cost $34.22 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value ($000) $61 Shares 644 Est. Cost $66.23 Unrealized +27.5%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $533 Shares 2,167 Est. Cost $204.10 Unrealized —

XYL XYLEM INC COM 0.0%

Value ($000) $109 Shares 800 Est. Cost $122.65 Unrealized +17.1%

BLK BLACKROCK INC COM 0.0%

Value ($000) $94 Shares 88 Est. Cost $853.30 Unrealized +27.7%

DHI D R HORTON INC COM 0.0%

Value ($000) $45 Shares 312 Est. Cost $146.07 Unrealized +4.1%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $182 Shares 550 Est. Cost $349.55 Unrealized -3.5%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $270 Shares 1,121 Est. Cost $124.15 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value ($000) $125 Shares 124 Est. Cost $426.26 Unrealized +127.3%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $323 Shares 2,619 Est. Cost $62.46 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $236 Shares 2,635 Est. Cost $70.53 Unrealized —

— COHEN & STEERS TOTAL RETURN COM 0.0%

Value ($000) $62 Shares 5,650 Est. Cost $16.24 Unrealized —

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

Value ($000) $1,546 Shares 3,076 Est. Cost $307.66 Unrealized +61.7%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value ($000) $38 Shares 150 Est. Cost $199.50 Unrealized +32.9%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $38 Shares 753 Est. Cost $51.53 Unrealized +4.2%

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%

Value ($000) $130 Shares 3,600 Est. Cost $31.13 Unrealized —

KR KROGER CO COM 0.0%

Value ($000) $62 Shares 998 Est. Cost $38.24 Unrealized +70.6%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $179 Shares 3,277 Est. Cost $49.39 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $32 Shares 187 Est. Cost $156.57 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $81 Shares 120 Est. Cost $498.67 Unrealized +36.6%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value ($000) $133 Shares 1,863 Est. Cost $69.37 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value ($000) $28 Shares 1,008 Est. Cost $25.57 Unrealized +2.8%

SYY SYSCO CORP COM 0.0%

Value ($000) $31 Shares 414 Est. Cost $70.50 Unrealized +7.1%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $135 Shares 638 Est. Cost $155.17 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $137 Shares 445 Est. Cost $116.07 Unrealized +159.1%

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

Value ($000) $171 Shares 1,600 Est. Cost $66.25 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value ($000) $74 Shares 788 Est. Cost $80.98 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value ($000) $21 Shares 263 Est. Cost $87.18 Unrealized -5.5%

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.1%

Value ($000) $312 Shares 6,800 Est. Cost $54.27 Unrealized —

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

Value ($000) $122 Shares 568 Est. Cost $104.38 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value ($000) $41 Shares 1,035 Est. Cost $27.25 Unrealized —

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

Value ($000) $150 Shares 3,358 Est. Cost $39.67 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value ($000) $18 Shares 69 Est. Cost $148.17 Unrealized +70.2%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $20 Shares 23 Est. Cost $490.59 Unrealized +66.7%

EBC EASTERN BANKSHARES INC COM 0.0%

Value ($000) $183 Shares 9,912 Est. Cost $15.17 Unrealized +20.1%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value ($000) $68 Shares 1,766 Est. Cost $37.10 Unrealized +6.1%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.1%

Value ($000) $356 Shares 8,630 Est. Cost $42.12 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value ($000) $20 Shares 98 Est. Cost $170.00 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value ($000) $28 Shares 214 Est. Cost $101.29 Unrealized +33.1%

AGM FEDERAL AGRIC MTG CORP CL C 0.0%

Value ($000) $60 Shares 341 Est. Cost $107.83 Unrealized +54.9%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value ($000) $41 Shares 300 Est. Cost $151.43 Unrealized -5.1%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $108 Shares 544 Est. Cost $123.51 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value ($000) $13 Shares 122 Est. Cost $62.46 Unrealized +79.9%

BC BRUNSWICK CORP COM 0.0%

Value ($000) $15 Shares 200 Est. Cost $84.62 Unrealized -20.2%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value ($000) $221 Shares 1,860 Est. Cost $90.67 Unrealized —

NKE NIKE INC CL B 0.0%

Value ($000) $23 Shares 360 Est. Cost $59.08 Unrealized +9.9%

BAX BAXTER INTL INC COM 0.0%

Value ($000) $11 Shares 592 Est. Cost $71.56 Unrealized -72.1%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $19 Shares 50 Est. Cost $284.68 Unrealized +31.8%

MCK MCKESSON CORP COM 0.0%

Value ($000) $34 Shares 41 Est. Cost $387.54 Unrealized +110.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $189 Shares 399 Est. Cost $391.93 Unrealized —

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

Value ($000) $31 Shares 352 Est. Cost $98.75 Unrealized —

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

Value ($000) $62 Shares 839 Est. Cost $58.76 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $19 Shares 65 Est. Cost $250.22 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value ($000) $49 Shares 3,190 Est. Cost $14.26 Unrealized —

— VIRTUS TOTAL RETURN FD INC COM 0.0%

Value ($000) $75 Shares 11,900 Est. Cost $12.56 Unrealized —

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%

Value ($000) $283 Shares 12,206 Est. Cost $26.09 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value ($000) $44 Shares 1,075 Est. Cost $36.07 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value ($000) $103 Shares 1,000 Est. Cost $77.00 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value ($000) $25 Shares 111 Est. Cost $182.43 Unrealized +24.6%

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value ($000) $68 Shares 485 Est. Cost $124.91 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value ($000) $85 Shares 4,107 Est. Cost $10.05 Unrealized +108.1%

GDX VANECK GOLD MINERS ETF 0.0%

Value ($000) $15 Shares 175 Est. Cost $30.25 Unrealized —

MDB MONGODB INC CL A 0.0%

Value ($000) $6 Shares 15 Est. Cost $243.68 Unrealized +49.3%

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

Value ($000) $115 Shares 873 Est. Cost $110.18 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $185 Shares 3,447 Est. Cost $53.39 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value ($000) $119 Shares 198 Est. Cost $485.75 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $65 Shares 195 Est. Cost $280.60 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value ($000) $3 Shares 150 Est. Cost $33.33 Unrealized -62.9%

STT STATE STR CORP COM 0.0%

Value ($000) $13 Shares 100 Est. Cost $74.03 Unrealized +60.7%

MTB M & T BK CORP COM 0.0%

Value ($000) $50 Shares 250 Est. Cost $135.94 Unrealized +39.8%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $200 Shares 654 Est. Cost $211.25 Unrealized +44.4%

DOV DOVER CORP COM 0.0%

Value ($000) $8 Shares 39 Est. Cost $150.11 Unrealized +21.1%

RGR STURM RUGER & CO INC COM 0.0%

Value ($000) $3 Shares 100 Est. Cost $77.75 Unrealized -52.3%

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value ($000) $52 Shares 426 Est. Cost $75.64 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $43 Shares 510 Est. Cost $70.45 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $4 Shares 200 Est. Cost $26.32 Unrealized -39.7%

PRF INVESCO RAFI US 1000 ETF 0.0%

Value ($000) $25 Shares 530 Est. Cost $40.39 Unrealized —

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

Value ($000) $31 Shares 465 Est. Cost $47.12 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $15 Shares 3 Est. Cost $3840.67 Unrealized +33.8%

PKG PACKAGING CORP AMER COM 0.0%

Value ($000) $17 Shares 84 Est. Cost $129.65 Unrealized +56.1%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $22 Shares 217 Est. Cost $69.71 Unrealized +35.9%

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $22 Shares 505 Est. Cost $32.84 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value ($000) $23 Shares 168 Est. Cost $119.34 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $9 Shares 100 Est. Cost $135.70 Unrealized -30.3%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $41 Shares 610 Est. Cost $49.98 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value ($000) $34 Shares 575 Est. Cost $47.41 Unrealized —

KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%

Value ($000) $9 Shares 248 Est. Cost $39.36 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value ($000) $13 Shares 107 Est. Cost $35.96 Unrealized +217.8%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $21 Shares 109 Est. Cost $172.89 Unrealized —

EBAY EBAY INC. COM 0.0%

Value ($000) $15 Shares 173 Est. Cost $66.14 Unrealized +30.6%

HAS HASBRO INC COM 0.0%

Value ($000) $9 Shares 105 Est. Cost $81.04 Unrealized -3.7%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $9 Shares 67 Est. Cost $89.55 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value ($000) $31 Shares 691 Est. Cost $40.26 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value ($000) $40 Shares 166 Est. Cost $136.02 Unrealized +74.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%

Value ($000) $5 Shares 55 Est. Cost $103.19 Unrealized -20.5%

OLN OLIN CORP COM PAR $1 0.0%

Value ($000) $3 Shares 150 Est. Cost $42.66 Unrealized -49.8%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $65 Shares 86 Est. Cost $375.35 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $23 Shares 56 Est. Cost $343.41 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $46 Shares 420 Est. Cost $112.98 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value ($000) $6 Shares 250 Est. Cost $18.00 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $7 Shares 85 Est. Cost $60.70 Unrealized +26.2%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $6 Shares 75 Est. Cost $51.36 Unrealized +52.4%

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value ($000) $154 Shares 2,399 Est. Cost $62.25 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $52 Shares 500 Est. Cost $88.00 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value ($000) $2 Shares 40 Est. Cost $42.39 Unrealized +41.3%

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value ($000) $17 Shares 189 Est. Cost $65.21 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value ($000) $5 Shares 75 Est. Cost $51.94 Unrealized +40.0%

— NUVEEN MUN VALUE FD INC COM 0.0%

Value ($000) $52 Shares 5,706 Est. Cost $9.95 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%

Value ($000) $13 Shares 1,191 Est. Cost $11.75 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $4 Shares 48 Est. Cost $193.88 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value ($000) $2 Shares 200 Est. Cost $3.67 Unrealized +156.2%

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

Value ($000) $11 Shares 274 Est. Cost $32.03 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value ($000) $19 Shares 1,630 Est. Cost $11.66 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value ($000) $8 Shares 162 Est. Cost $42.34 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $23 Shares 422 Est. Cost $36.97 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value ($000) $28 Shares 101 Est. Cost $212.16 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value ($000) $9 Shares 125 Est. Cost $57.14 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value ($000) $14 Shares 137 Est. Cost $110.72 Unrealized -15.3%

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value ($000) $3 Shares 3 Est. Cost $693.00 Unrealized —

— ROYCE SMALL CAP TRUST INC COM 0.0%

Value ($000) $164 Shares 10,217 Est. Cost $15.44 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value ($000) $10 Shares 799 Est. Cost $16.71 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $32 Shares 415 Est. Cost $68.33 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%

Value ($000) $21 Shares 424 Est. Cost $42.33 Unrealized —

HSY HERSHEY CO COM 0.0%

Value ($000) $10 Shares 54 Est. Cost $161.62 Unrealized +12.7%

EXC EXELON CORP COM 0.0%

Value ($000) $8 Shares 188 Est. Cost $32.42 Unrealized +40.2%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value ($000) $106 Shares 1,325 Est. Cost $77.58 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value ($000) $128 Shares 12,765 Est. Cost $10.86 Unrealized —

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value ($000) $12 Shares 200 Est. Cost $52.96 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value ($000) $4 Shares 100 Est. Cost $35.63 Unrealized +16.1%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value ($000) $8 Shares 39 Est. Cost $143.71 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value ($000) $2 Shares 100 Est. Cost $25.45 Unrealized -17.0%

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

Value ($000) $62 Shares 618 Est. Cost $100.34 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value ($000) $1 Shares 7 Est. Cost $328.87 Unrealized -44.9%

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

Value ($000) $14 Shares 329 Est. Cost $38.79 Unrealized —

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

Value ($000) $15 Shares 99 Est. Cost $92.87 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value ($000) $1 Shares 14 Est. Cost $37.38 Unrealized +101.4%

CSL CARLISLE COS INC COM 0.0%

Value ($000) $6 Shares 20 Est. Cost $394.88 Unrealized -18.3%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $4 Shares 96 Est. Cost $43.42 Unrealized —

MLKN MILLERKNOLL INC COM 0.0%

Value ($000) $5 Shares 300 Est. Cost $37.27 Unrealized -56.6%

— PUTNAM MANAGED MUN INCOME TR COM 0.0%

Value ($000) $4 Shares 670 Est. Cost $5.97 Unrealized —

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

Value ($000) $15 Shares 351 Est. Cost $44.83 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value ($000) $21 Shares 72 Est. Cost $194.44 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value ($000) $1 Shares 18 Est. Cost $74.21 Unrealized -10.3%

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value ($000) $8 Shares 84 Est. Cost $56.12 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%

Value ($000) $7 Shares 691 Est. Cost $11.58 Unrealized —

— INVESCO MUN OPPORTUNITY TR COM 0.0%

Value ($000) $14 Shares 1,411 Est. Cost $10.63 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%

Value ($000) $3 Shares 75 Est. Cost $53.33 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value ($000) $5 Shares 419 Est. Cost $11.93 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value ($000) $13 Shares 105 Est. Cost $118.59 Unrealized —

— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%

Value ($000) $3 Shares 364 Est. Cost $8.24 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $5 Shares 38 Est. Cost $207.18 Unrealized -34.0%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $5 Shares 28 Est. Cost $154.66 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

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

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value ($000) $25 Shares 503 Est. Cost $49.55 Unrealized —

PAAA PGIM AAA CLO ETF 0.0%

Value ($000) $25 Shares 488 Est. Cost $51.20 Unrealized —

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%

Value ($000) $14 Shares 300 Est. Cost $53.77 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $39 Shares 406 Est. Cost $79.16 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value ($000) $3 Shares 35 Est. Cost $94.77 Unrealized —

FTS FORTIS INC COM 0.0%

Value ($000) $5 Shares 91 Est. Cost $38.22 Unrealized +33.0%

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%

Value ($000) $24 Shares 466 Est. Cost $49.85 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $4 Shares 54 Est. Cost $58.09 Unrealized —

WAB WABTEC COM 0.0%

Value ($000) $2 Shares 8 Est. Cost $182.56 Unrealized +12.5%

— BLACKROCK MUNIVEST FD INC COM 0.0%

Value ($000) $10 Shares 1,433 Est. Cost $7.68 Unrealized —

SNA SNAP ON INC COM 0.0%

Value ($000) $17 Shares 50 Est. Cost $215.67 Unrealized +57.9%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value ($000) $10 Shares 98 Est. Cost $103.08 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value ($000) $3 Shares 12 Est. Cost $128.97 Unrealized +50.2%

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

Value ($000) $1 Shares 14 Est. Cost $92.64 Unrealized —

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value ($000) $2 Shares 50 Est. Cost $30.20 Unrealized -7.7%

— INVESCO TR INVT GRADE MUNS COM 0.0%

Value ($000) $3 Shares 320 Est. Cost $9.38 Unrealized —

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value ($000) $6 Shares 500 Est. Cost $16.00 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value ($000) $4 Shares 3 Est. Cost $1282.33 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $10 Shares 72 Est. Cost $125.11 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $32 Shares 66 Est. Cost $377.17 Unrealized +25.6%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value ($000) $5 Shares 8 Est. Cost $563.61 Unrealized +10.2%

— BLACKROCK MUNIVEST FD II INC COM 0.0%

Value ($000) $3 Shares 319 Est. Cost $12.54 Unrealized —

— MFS HIGH INCOME MUN TR SH BEN INT 0.0%

Value ($000) $9 Shares 2,517 Est. Cost $3.58 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $5 Shares 16 Est. Cost $255.24 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value ($000) $8 Shares 250 Est. Cost $44.50 Unrealized -24.0%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%

Value ($000) $44 Shares 1,985 Est. Cost $22.25 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value ($000) $6 Shares 70 Est. Cost $80.21 Unrealized —

CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%

Value ($000) $2 Shares 10 Est. Cost $164.67 Unrealized —

CNDT CONDUENT INC COM 0.0%

Value ($000) $0 Shares 40 Est. Cost $6.87 Unrealized -68.1%

EQIX EQUINIX INC COM 0.0%

Value ($000) $2 Shares 2 Est. Cost $759.90 Unrealized +2.8%

— MFS HIGH YIELD MUN TR SH BEN INT 0.0%

Value ($000) $3 Shares 844 Est. Cost $3.55 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value ($000) $4 Shares 66 Est. Cost $71.08 Unrealized -13.7%

— BLACKROCK MUNIYIELD FD INC COM 0.0%

Value ($000) $4 Shares 421 Est. Cost $11.88 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value ($000) $0 Shares 7 Est. Cost $40.13 Unrealized +12.2%

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $127.36 Unrealized +3.3%

FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%

Value ($000) $12 Shares 177 Est. Cost $56.50 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value ($000) $10 Shares 100 Est. Cost $145.08 Unrealized -29.6%

— FEDERATED HERMES PREM MUNI INM COM 0.0%

Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized —

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

Value ($000) $8 Shares 276 Est. Cost $26.34 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%

Value ($000) $13 Shares 1,069 Est. Cost $13.35 Unrealized —

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%

Value ($000) $5 Shares 108 Est. Cost $53.43 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $59 Shares 519 Est. Cost $82.97 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value ($000) $6 Shares 128 Est. Cost $42.52 Unrealized —

— HANCOCK JOHN INVT TR II COM 0.0%

Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —

— BLACKROCK MUNI INCOME TR II COM 0.0%

Value ($000) $13 Shares 1,264 Est. Cost $11.08 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value ($000) $23 Shares 100 Est. Cost $54.74 Unrealized +284.2%

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value ($000) $5 Shares 209 Est. Cost $14.42 Unrealized —

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

Value ($000) $0 Shares 2 Est. Cost $84.00 Unrealized —

— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value ($000) $4 Shares 383 Est. Cost $10.44 Unrealized —

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value ($000) $7 Shares 183 Est. Cost $37.48 Unrealized —

— PIMCO CALIF MUN INCOME FD COM 0.0%

Value ($000) $2 Shares 252 Est. Cost $8.72 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $127.99 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value ($000) $0 Shares 1 Est. Cost $96.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	4,232	$1,325	0.3%	$125.80	+127.0%	Stock	02079K305
MSFT	MICROSOFT CORP COM	8,093	$3,914	0.8%	$226.14	+121.4%	Stock	594918104
LRCX	LAM RESEARCH CORP COM NEW	4,204	$720	0.2%	$76.05	+104.3%	Stock	512807306
HWM	HOWMET AEROSPACE INC COM	10,008	$2,052	0.4%	$21.94	+807.0%	Stock	443201108
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	42,206	$1,901	0.4%	$36.06	—	ETF	67092P300
AA	ALCOA CORP COM	3,000	$159	0.0%	$40.63	+0.6%	Stock	013872106
VOO	VANGUARD S&P 500 ETF	3,970	$2,490	0.5%	$348.53	—	ETF	922908363
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	85,185	$8,551	1.8%	$100.71	—	ETF	46436E718
AMGN	AMGEN INC COM	885	$290	0.1%	$160.39	+97.0%	Stock	031162100
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,880	$1,237	0.3%	$138.91	—	ETF	464287598
BIIB	BIOGEN INC COM	925	$163	0.0%	$277.19	-41.1%	Stock	09062X103
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	25,940	$2,537	0.5%	$66.29	—	ETF	67092P201
QQQ	INVESCO QQQ TRUST SERIES I	2,287	$1,405	0.3%	$290.00	—	ETF	46090E103
JPM	JPMORGAN CHASE & CO. COM	3,581	$1,154	0.2%	$185.03	+67.3%	Stock	46625H100
RY	ROYAL BK CDA COM	1,083	$185	0.0%	$137.85	+11.4%	Stock	780087102
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	1,327	$905	0.2%	$539.50	—	ETF	78462F103
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	6,189	$598	0.1%	$93.80	—	ETF	381430396
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78,266	$2,364	0.5%	$30.23	—	ETF	78464A474
EFA	ISHARES MSCI EAFE ETF	6,264	$602	0.1%	$72.87	—	ETF	464287465
KMB	KIMBERLY-CLARK CORP COM	638	$64	0.0%	$120.24	-9.8%	Stock	494368103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	6,365	$396	0.1%	$98.14	—	ETF	464288810
PAYX	PAYCHEX INC COM	919	$103	0.0%	$102.65	+13.5%	Stock	704326107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	5,044	$416	0.1%	$61.25	—	ETF	46435G326
CWST	CASELLA WASTE SYS INC CL A	3,440	$337	0.1%	$91.86	+1.1%	Stock	147448104
EFX	EQUIFAX INC COM	266	$58	0.0%	$250.41	-12.7%	Stock	294429105
IAU	ISHARES GOLD TRUST	1,250	$101	0.0%	$34.22	—	ETF	464285204
TD	TORONTO DOMINION BK ONT COM NEW	644	$61	0.0%	$66.23	+27.5%	Stock	891160509
IWM	ISHARES RUSSELL 2000 ETF	2,167	$533	0.1%	$204.10	—	ETF	464287655
XYL	XYLEM INC COM	800	$109	0.0%	$122.65	+17.1%	Stock	98419M100
BLK	BLACKROCK INC COM	88	$94	0.0%	$853.30	+27.7%	Stock	09290D101
DHI	D R HORTON INC COM	312	$45	0.0%	$146.07	+4.1%	Stock	23331A109
UNH	UNITEDHEALTH GROUP INC COM	550	$182	0.0%	$349.55	-3.5%	Stock	91324P102
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	1,121	$270	0.1%	$124.15	—	ETF	78464A631
GWW	WW GRAINGER INC COM	124	$125	0.0%	$426.26	+127.3%	Stock	384802104
IVW	ISHARES S&P 500 GROWTH ETF	2,619	$323	0.1%	$62.46	—	ETF	464287309
IEFA	ISHARES CORE MSCI EAFE ETF	2,635	$236	0.1%	$70.53	—	ETF	46432F842
—	COHEN & STEERS TOTAL RETURN COM	5,650	$62	0.0%	$16.24	—	CEF	19247R103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,076	$1,546	0.3%	$307.66	+61.7%	Stock	084670702
LH	LABCORP HOLDINGS INC COM SHS	150	$38	0.0%	$199.50	+32.9%	Stock	504922105
TSCO	TRACTOR SUPPLY CO COM	753	$38	0.0%	$51.53	+4.2%	Stock	892356106
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	3,600	$130	0.0%	$31.13	—	ETF	67092P805
KR	KROGER CO COM	998	$62	0.0%	$38.24	+70.6%	Stock	501044101
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,277	$179	0.0%	$49.39	—	ETF	464287234
IBB	ISHARES BIOTECHNOLOGY ETF	187	$32	0.0%	$156.57	—	ETF	464287556
IDXX	IDEXX LABS INC COM	120	$81	0.0%	$498.67	+36.6%	Stock	45168D104
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	1,863	$133	0.0%	$69.37	—	ETF	921910725
HAL	HALLIBURTON CO COM	1,008	$28	0.0%	$25.57	+2.8%	Stock	406216101
SYY	SYSCO CORP COM	414	$31	0.0%	$70.50	+7.1%	Stock	871829107
IVE	ISHARES S&P 500 VALUE ETF	638	$135	0.0%	$155.17	—	ETF	464287408
GE	GE AEROSPACE COM NEW	445	$137	0.0%	$116.07	+159.1%	Stock	369604301
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,600	$171	0.0%	$66.25	—	ETF	78464A409
ILCV	ISHARES MORNINGSTAR VALUE ETF	788	$74	0.0%	$80.98	—	ETF	464288109
NFG	NATIONAL FUEL GAS CO COM	263	$21	0.0%	$87.18	-5.5%	Stock	636180101
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	6,800	$312	0.1%	$54.27	—	ETF	46137V597
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	568	$122	0.0%	$104.38	—	ETF	464288760
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,035	$41	0.0%	$27.25	—	ETF	464288448
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	3,358	$150	0.0%	$39.67	—	ETF	46436E551
FSLR	FIRST SOLAR INC COM	69	$18	0.0%	$148.17	+70.2%	Stock	336433107
PH	PARKER-HANNIFIN CORP COM	23	$20	0.0%	$490.59	+66.7%	Stock	701094104
EBC	EASTERN BANKSHARES INC COM	9,912	$183	0.0%	$15.17	+20.1%	Stock	27627N105
WTRG	ESSENTIAL UTILS INC COM	1,766	$68	0.0%	$37.10	+6.1%	Stock	29670G102
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	8,630	$356	0.1%	$42.12	—	ETF	78467V608
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	98	$20	0.0%	$170.00	—	ETF	33733E203
DTE	DTE ENERGY CO COM	214	$28	0.0%	$101.29	+33.1%	Stock	233331107
AGM	FEDERAL AGRIC MTG CORP CL C	341	$60	0.0%	$107.83	+54.9%	Stock	313148306
A	AGILENT TECHNOLOGIES INC COM	300	$41	0.0%	$151.43	-5.1%	Stock	00846U101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	544	$108	0.0%	$123.51	—	ETF	46432F339
BLDR	BUILDERS FIRSTSOURCE INC COM	122	$13	0.0%	$62.46	+79.9%	Stock	12008R107
BC	BRUNSWICK CORP COM	200	$15	0.0%	$84.62	-20.2%	Stock	117043109
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,860	$221	0.0%	$90.67	—	ETF	464286525
NKE	NIKE INC CL B	360	$23	0.0%	$59.08	+9.9%	Stock	654106103
BAX	BAXTER INTL INC COM	592	$11	0.0%	$71.56	-72.1%	Stock	071813109
ROK	ROCKWELL AUTOMATION INC COM	50	$19	0.0%	$284.68	+31.8%	Stock	773903109
MCK	MCKESSON CORP COM	41	$34	0.0%	$387.54	+110.4%	Stock	58155Q103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	399	$189	0.0%	$391.93	—	ETF	464287614
CNRG	STATE STREET SPDR S&P KENSHO CLEAN POWER ETF	352	$31	0.0%	$98.75	—	ETF	78468R655
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	839	$62	0.0%	$58.76	—	ETF	922042775
VHT	VANGUARD HEALTH CARE ETF	65	$19	0.0%	$250.22	—	ETF	92204A504
—	EATON VANCE TAX-MANAGED DIVERS COM	3,190	$49	0.0%	$14.26	—	CEF	27828N102
—	VIRTUS TOTAL RETURN FD INC COM	11,900	$75	0.0%	$12.56	—	CEF	92835W107
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	12,206	$283	0.1%	$26.09	—	ETF	46138E537
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	1,075	$44	0.0%	$36.07	—	ETF	69374H709
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,000	$103	0.0%	$77.00	—	ETF	464287580
BR	BROADRIDGE FINL SOLUTIONS INC COM	111	$25	0.0%	$182.43	+24.6%	Stock	11133T103
MGV	VANGUARD MEGA CAP VALUE ETF	485	$68	0.0%	$124.91	—	ETF	921910840
OSW	ONESPAWORLD HOLDINGS LIMITED COM	4,107	$85	0.0%	$10.05	+108.1%	Stock	P73684113
GDX	VANECK GOLD MINERS ETF	175	$15	0.0%	$30.25	—	ETF	92189F106
MDB	MONGODB INC CL A	15	$6	0.0%	$243.68	+49.3%	Stock	60937P106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	873	$115	0.0%	$110.18	—	ETF	464287705
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,447	$185	0.0%	$53.39	—	ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TRUST	198	$119	0.0%	$485.75	—	ETF	78467Y107
VTI	VANGUARD TOTAL STOCK MARKET ETF	195	$65	0.0%	$280.60	—	ETF	922908769
FTRE	FORTREA HLDGS INC COMMON STOCK	150	$3	0.0%	$33.33	-62.9%	Stock	34965K107
STT	STATE STR CORP COM	100	$13	0.0%	$74.03	+60.7%	Stock	857477103
MTB	M & T BK CORP COM	250	$50	0.0%	$135.94	+39.8%	Stock	55261F104
MCD	MCDONALDS CORP COM	654	$200	0.0%	$211.25	+44.4%	Stock	580135101
DOV	DOVER CORP COM	39	$8	0.0%	$150.11	+21.1%	Stock	260003108
RGR	STURM RUGER & CO INC COM	100	$3	0.0%	$77.75	-52.3%	Stock	864159108
ESGV	VANGUARD ESG U.S. STOCK ETF	426	$52	0.0%	$75.64	—	ETF	921910733
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	510	$43	0.0%	$70.45	—	ETF	46432F834
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	200	$4	0.0%	$26.32	-39.7%	Stock	76954A103
PRF	INVESCO RAFI US 1000 ETF	530	$25	0.0%	$40.39	—	ETF	46137V613
ACWX	ISHARES MSCI ACWI EX U.S. ETF	465	$31	0.0%	$47.12	—	ETF	464288240
BKNG	BOOKING HOLDINGS INC COM	3	$15	0.0%	$3840.67	+33.8%	Stock	09857L108
PKG	PACKAGING CORP AMER COM	84	$17	0.0%	$129.65	+56.1%	Stock	695156109
SCHW	SCHWAB CHARLES CORP COM	217	$22	0.0%	$69.71	+35.9%	Stock	808513105
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	505	$22	0.0%	$32.84	—	ETF	381430107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	168	$23	0.0%	$119.34	—	ETF	464287481
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$9	0.0%	$135.70	-30.3%	Stock	98956P102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	610	$41	0.0%	$49.98	—	ETF	46434G103
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	575	$34	0.0%	$47.41	—	ETF	25434V609
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	248	$9	0.0%	$39.36	—	ETF	500767678
DTM	DT MIDSTREAM INC COMMON STOCK	107	$13	0.0%	$35.96	+217.8%	Stock	23345M107
VTV	VANGUARD VALUE ETF	109	$21	0.0%	$172.89	—	ETF	922908744
EBAY	EBAY INC. COM	173	$15	0.0%	$66.14	+30.6%	Stock	278642103
HAS	HASBRO INC COM	105	$9	0.0%	$81.04	-3.7%	Stock	418056107
NVS	NOVARTIS AG SPONSORED ADR	67	$9	0.0%	$89.55	—	ADR	66987V109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	691	$31	0.0%	$40.26	—	ETF	336917109
LECO	LINCOLN ELEC HLDGS INC COM	166	$40	0.0%	$136.02	+74.1%	Stock	533900106
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	55	$5	0.0%	$103.19	-20.5%	Stock	V5633W109
OLN	OLIN CORP COM PAR $1	150	$3	0.0%	$42.66	-49.8%	Stock	680665205
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	86	$65	0.0%	$375.35	—	ETF	92204A702
MGK	VANGUARD MEGA CAP GROWTH ETF	56	$23	0.0%	$343.41	—	ETF	921910816
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	420	$46	0.0%	$112.98	—	ETF	464287242
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	250	$6	0.0%	$18.00	—	REIT	035710839
SOLV	SOLVENTUM CORP COM SHS	85	$7	0.0%	$60.70	+26.2%	Stock	83444M101
XEL	XCEL ENERGY INC COM	75	$6	0.0%	$51.36	+52.4%	Stock	98389B100
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	2,399	$154	0.0%	$62.25	—	ETF	464286533
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	500	$52	0.0%	$88.00	—	ETF	74348A467
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	40	$2	0.0%	$42.39	+41.3%	Stock	H17182108
IYG	ISHARES US FINANCIAL SERVICES ETF	189	$17	0.0%	$65.21	—	ETF	464287770
WRB	BERKLEY W R CORP COM	75	$5	0.0%	$51.94	+40.0%	Stock	084423102
—	NUVEEN MUN VALUE FD INC COM	5,706	$52	0.0%	$9.95	—	CEF	670928100
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	1,191	$13	0.0%	$11.75	—	CEF	746922103
DEO	DIAGEO PLC SPON ADR NEW	48	$4	0.0%	$193.88	—	ADR	25243Q205
ACHR	ARCHER AVIATION INC COM CL A	200	$2	0.0%	$3.67	+156.2%	Stock	03945R102
MFDX	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	274	$11	0.0%	$32.03	—	ETF	72202L371
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,630	$19	0.0%	$11.66	—	CEF	670657105
ARTY	ISHARES FUTURE AI & TECH ETF	162	$8	0.0%	$42.34	—	ETF	46435U556
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	422	$23	0.0%	$36.97	—	ETF	81369Y605
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	101	$28	0.0%	$212.16	—	ETF	464289438
IEUR	ISHARES CORE MSCI EUROPE ETF	125	$9	0.0%	$57.14	—	ETF	46434V738
DECK	DECKERS OUTDOOR CORP COM	137	$14	0.0%	$110.72	-15.3%	Stock	243537107
ASML	ASML HLDG NV N Y REGISTRY SHS	3	$3	0.0%	$693.00	—	ADR	N07059210
—	ROYCE SMALL CAP TRUST INC COM	10,217	$164	0.0%	$15.44	—	CEF	780910105
—	NUVEEN AMT FREE MUN CR INC FD COM	799	$10	0.0%	$16.71	—	CEF	67071L106
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	415	$32	0.0%	$68.33	—	ETF	81369Y308
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	424	$21	0.0%	$42.33	—	ETF	316092303
HSY	HERSHEY CO COM	54	$10	0.0%	$161.62	+12.7%	Stock	427866108
EXC	EXELON CORP COM	188	$8	0.0%	$32.42	+40.2%	Stock	30161N101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,325	$106	0.0%	$77.58	—	ETF	92206C409
—	DNP SELECT INCOME FD INC COM	12,765	$128	0.0%	$10.86	—	CEF	23325P104
KBE	STATE STREET SPDR S&P BANK ETF	200	$12	0.0%	$52.96	—	ETF	78464A797
EXEL	EXELIXIS INC COM	100	$4	0.0%	$35.63	+16.1%	Stock	30161Q104
VOX	VANGUARD COMMUNICATION SERVICES ETF	39	$8	0.0%	$143.71	—	ETF	92204A884
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	100	$2	0.0%	$25.45	-17.0%	Stock	G66721104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	618	$62	0.0%	$100.34	—	ETF	72201R833
LULU	LULULEMON ATHLETICA INC COM	7	$1	0.0%	$328.87	-44.9%	Stock	550021109
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	329	$14	0.0%	$38.79	—	ETF	46436E668
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	99	$15	0.0%	$92.87	—	ETF	33737A108
IONS	IONIS PHARMACEUTICALS INC COM	14	$1	0.0%	$37.38	+101.4%	Stock	462222100
CSL	CARLISLE COS INC COM	20	$6	0.0%	$394.88	-18.3%	Stock	142339100
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	96	$4	0.0%	$43.42	—	ETF	81369Y860
MLKN	MILLERKNOLL INC COM	300	$5	0.0%	$37.27	-56.6%	Stock	600544100
—	PUTNAM MANAGED MUN INCOME TR COM	670	$4	0.0%	$5.97	—	CEF	746823103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	351	$15	0.0%	$44.83	—	ETF	46434V407
VIS	VANGUARD INDUSTRIALS ETF	72	$21	0.0%	$194.44	—	ETF	92204A603
DLB	DOLBY LABORATORIES INC COM CL A	18	$1	0.0%	$74.21	-10.3%	Stock	25659T107
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	84	$8	0.0%	$56.12	—	ETF	33738R118
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	691	$7	0.0%	$11.58	—	CEF	09248E102
—	INVESCO MUN OPPORTUNITY TR COM	1,411	$14	0.0%	$10.63	—	CEF	46132C107
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	75	$3	0.0%	$53.33	—	Stock	G16252101
—	NUVEEN QUALITY MUNCP INCOME FD COM	419	$5	0.0%	$11.93	—	CEF	67066V101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	105	$13	0.0%	$118.59	—	ETF	464288661
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	364	$3	0.0%	$8.24	—	CEF	46132E103
STZ	CONSTELLATION BRANDS INC CL A	38	$5	0.0%	$207.18	-34.0%	Stock	21036P108
IWN	ISHARES RUSSELL 2000 VALUE ETF	28	$5	0.0%	$154.66	—	ETF	464287630
JPIE	JPMORGAN INCOME ETF	1,000	$46	0.0%	$45.01	—	ETF	46641Q159
PULS	PGIM ULTRA SHORT BOND ETF	503	$25	0.0%	$49.55	—	ETF	69344A107
PAAA	PGIM AAA CLO ETF	488	$25	0.0%	$51.20	—	ETF	69344A834
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	300	$14	0.0%	$53.77	—	ETF	46429B291
IWR	ISHARES RUSSELL MIDCAP ETF	406	$39	0.0%	$79.16	—	ETF	464287499
IYR	ISHARES U.S. REAL ESTATE ETF	35	$3	0.0%	$94.77	—	ETF	464287739
FTS	FORTIS INC COM	91	$5	0.0%	$38.22	+33.0%	Stock	349553107
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	466	$24	0.0%	$49.85	—	ETF	381430230
SHEL	SHELL PLC SPON ADS	54	$4	0.0%	$58.09	—	ADR	780259305
WAB	WABTEC COM	8	$2	0.0%	$182.56	+12.5%	Stock	929740108
—	BLACKROCK MUNIVEST FD INC COM	1,433	$10	0.0%	$7.68	—	CEF	09253R105
SNA	SNAP ON INC COM	50	$17	0.0%	$215.67	+57.9%	Stock	833034101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	98	$10	0.0%	$103.08	—	ETF	46429B747
TKO	TKO GROUP HOLDINGS INC CL A	12	$3	0.0%	$128.97	+50.2%	Stock	87256C101
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	14	$1	0.0%	$92.64	—	Stock	531229755
CCL	CARNIVAL CORP PAIRED CTF	50	$2	0.0%	$30.20	-7.7%	Stock	143658300
—	INVESCO TR INVT GRADE MUNS COM	320	$3	0.0%	$9.38	—	CEF	46131M106
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$6	0.0%	$16.00	—	REIT	03784Y200
—	WELLS FARGO & CO PERP PFD CNV A	3	$4	0.0%	$1282.33	—	Convertible Preferred	949746804
SDY	STATE STREET SPDR S&P DIVIDEND ETF	72	$10	0.0%	$125.11	—	ETF	78464A763
AMP	AMERIPRISE FINL INC COM	66	$32	0.0%	$377.17	+25.6%	Stock	03076C106
MLM	MARTIN MARIETTA MATLS INC COM	8	$5	0.0%	$563.61	+10.2%	Stock	573284106
—	BLACKROCK MUNIVEST FD II INC COM	319	$3	0.0%	$12.54	—	CEF	09253T101
—	MFS HIGH INCOME MUN TR SH BEN INT	2,517	$9	0.0%	$3.58	—	CEF	59318D104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	16	$5	0.0%	$255.24	—	ETF	464287648
TTEK	TETRA TECH INC NEW COM	250	$8	0.0%	$44.50	-24.0%	Stock	88162G103
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	1,985	$44	0.0%	$22.25	—	ETF	46436E833
EWJ	ISHARES MSCI JAPAN ETF	70	$6	0.0%	$80.21	—	ETF	46434G822
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	10	$2	0.0%	$164.67	—	ETF	46434V464
CNDT	CONDUENT INC COM	40	$0	0.0%	$6.87	-68.1%	Stock	206787103
EQIX	EQUINIX INC COM	2	$2	0.0%	$759.90	+2.8%	REIT	29444U700
—	MFS HIGH YIELD MUN TR SH BEN INT	844	$3	0.0%	$3.55	—	CEF	59318E102
MCHP	MICROCHIP TECHNOLOGY INC. COM	66	$4	0.0%	$71.08	-13.7%	Stock	595017104
—	BLACKROCK MUNIYIELD FD INC COM	421	$4	0.0%	$11.88	—	CEF	09253W104
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	7	$0	0.0%	$40.13	+12.2%	Stock	11276H106
HIG	HARTFORD INSURANCE GROUP INC COM	6	$1	0.0%	$127.36	+3.3%	Stock	416515104
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$12	0.0%	$56.50	—	ETF	33734X101
TROW	PRICE T ROWE GROUP INC COM	100	$10	0.0%	$145.08	-29.6%	Stock	74144T108
—	FEDERATED HERMES PREM MUNI INM COM	333	$4	0.0%	$12.01	—	CEF	31423P108
EAOM	ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF	276	$8	0.0%	$26.34	—	ETF	46436E684
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	1,069	$13	0.0%	$13.35	—	CEF	67070X101
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	108	$5	0.0%	$53.43	—	ETF	46435U440
EFG	ISHARES MSCI EAFE GROWTH ETF	519	$59	0.0%	$82.97	—	ETF	464288885
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	128	$6	0.0%	$42.52	—	ETF	464289875
—	HANCOCK JOHN INVT TR II COM	50	$1	0.0%	$20.00	—	CEF	410142103
—	BLACKROCK MUNI INCOME TR II COM	1,264	$13	0.0%	$11.08	—	CEF	09249N101
RDDT	REDDIT INC CL A	100	$23	0.0%	$54.74	+284.2%	Stock	75734B100
FENY	FIDELITY MSCI ENERGY INDEX ETF	209	$5	0.0%	$14.42	—	ETF	316092402
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	2	$0	0.0%	$84.00	—	Stock	531229771
—	BLACKROCK MUNIYIELD QUALITY FD COM	383	$4	0.0%	$10.44	—	CEF	09254G108
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	183	$7	0.0%	$37.48	—	ETF	464289883
—	PIMCO CALIF MUN INCOME FD COM	252	$2	0.0%	$8.72	—	CEF	72200N106
TIP	ISHARES TIPS BOND ETF	1	$0	0.0%	$127.99	—	ETF	464287176
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	1	$0	0.0%	$96.36	—	ETF	72201R775