Shepherd Financial Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	FABRINET	1,738	$791	0.1%	$435.01	0.0%	SHS	G3323L100
MPC	MARATHON PETE CORP	4,507	$733	0.1%	$186.40	0.0%	COM	56585A102
ANET	ARISTA NETWORKS INC	5,458	$715	0.1%	$137.66	0.0%	COM SHS	040413205
COIN	COINBASE GLOBAL INC	2,468	$558	0.1%	$297.98	0.0%	COM CL A	19260Q107
MDY	SPDR S&P MIDCAP 400 ETF TR	855	$516	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	901	$274	0.0%	$303.81	—	SPONSORED ADS	874039100
MSIF	MSC INCOME FUND INC	18,858	$248	0.0%	$13.28	0.0%	COM	55374X208
SOLS	SOLSTICE ADVANCED MATLS INC	4,622	$225	0.0%	$47.08	0.0%	COM SHS	83443Q103
IBIT	ISHARES BITCOIN TRUST ETF	4,420	$219	0.0%	$49.65	—	SHS BEN INT	46438F101
IBB	ISHARES TR	1,264	$213	0.0%	$168.77	—	ISHARES BIOTECH	464287556
MPLX	MPLX LP	3,968	$212	0.0%	$53.36	—	COM UNIT REP LTD	55336V100
TJX	TJX COS INC NEW	1,327	$204	0.0%	$147.70	0.0%	COM	872540109
IWV	ISHARES TR	524	$203	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
WFC	WELLS FARGO CO NEW	2,150	$200	0.0%	$86.63	0.0%	COM	949746101

Increased Positions (59)

SPYV SPDR SERIES TRUST 3.7%

Value ($000) $39,400 (+32.4%) Shares 693,535 (+28.9%) Est. Cost $52.62 Unrealized —

IEMG ISHARES INC 3.6%

Value ($000) $39,178 (+18.9%) Shares 582,828 (+16.6%) Est. Cost $54.74 Unrealized —

MTUM ISHARES TR 1.4%

Value ($000) $15,109 (+69.6%) Shares 60,361 (+73.8%) Est. Cost $222.59 Unrealized —

DYNF BLACKROCK ETF TRUST 4.5%

Value ($000) $48,384 (+6.6%) Shares 795,656 (+3.8%) Est. Cost $51.14 Unrealized —

SPYG SPDR SERIES TRUST 3.8%

Value ($000) $40,761 (+4.5%) Shares 382,010 (+2.4%) Est. Cost $79.59 Unrealized —

OEF ISHARES TR 2.9%

Value ($000) $31,544 (+5.9%) Shares 91,972 (+2.7%) Est. Cost $305.61 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $31,668 (+5.1%) Shares 46,235 (+2.7%) Est. Cost $519.98 Unrealized —

BAI BLACKROCK ETF TRUST 1.5%

Value ($000) $16,610 (+8.7%) Shares 498,801 (+11.5%) Est. Cost $31.37 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,406 (+256.1%) Shares 4,296 (+207.1%) Est. Cost $285.84 Unrealized +10.5%

SPSM SPDR SERIES TRUST 1.7%

Value ($000) $18,078 (+5.7%) Shares 385,786 (+4.5%) Est. Cost $41.11 Unrealized —

SPMD SPDR SERIES TRUST 1.6%

Value ($000) $17,439 (+5.7%) Shares 301,134 (+4.4%) Est. Cost $51.76 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $4,481 (+25.6%) Shares 9,965 (+24.2%) Est. Cost $255.03 Unrealized +73.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,198 (+257.0%) Shares 4,198 (+109.3%) Est. Cost $164.31 Unrealized +39.6%

IYW ISHARES TR 0.7%

Value ($000) $7,230 (+12.5%) Shares 36,210 (+10.4%) Est. Cost $146.84 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $8,224 (+10.4%) Shares 13,387 (+7.9%) Est. Cost $292.62 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $3,494 (+27.9%) Shares 33,194 (+2.0%) Est. Cost $60.20 Unrealized +54.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,609 (+34.5%) Shares 21,679 (+26.0%) Est. Cost $101.50 Unrealized +13.8%

META META PLATFORMS INC 0.7%

Value ($000) $7,567 (-7.9%) Shares 11,463 (+2.4%) Est. Cost $264.04 Unrealized +152.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $4,498 (+14.9%) Shares 9,300 (+18.6%) Est. Cost $374.29 Unrealized +27.2%

HIMU BLACKROCK ETF TRUST II 0.6%

Value ($000) $6,276 (+9.0%) Shares 128,919 (+10.1%) Est. Cost $49.14 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $5,585 (+9.3%) Shares 50,130 (+1.1%) Est. Cost $54.28 Unrealized +97.5%

THRO BLACKROCK ETF TRUST 1.2%

Value ($000) $13,468 (+3.6%) Shares 349,279 (+1.7%) Est. Cost $35.66 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $4,691 (+9.4%) Shares 202,280 (+8.9%) Est. Cost $23.10 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $12,428 (+3.1%) Shares 86,324 (+101.8%) Est. Cost $103.55 Unrealized —

CRH CRH PLC 0.4%

Value ($000) $4,379 (+7.9%) Shares 35,089 (+3.6%) Est. Cost $59.18 Unrealized +101.3%

ORCL ORACLE CORP 0.2%

Value ($000) $2,606 (-10.9%) Shares 13,371 (+28.6%) Est. Cost $148.93 Unrealized +59.8%

DHR DANAHER CORPORATION 0.2%

Value ($000) $2,040 (+17.9%) Shares 8,910 (+2.1%) Est. Cost $153.67 Unrealized +42.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $819 (+29.6%) Shares 3,188 (+3.2%) Est. Cost $139.74 Unrealized +71.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,361 (+13.8%) Shares 17,670 (+1.1%) Est. Cost $45.63 Unrealized +61.7%

NFLX NETFLIX INC 0.0%

Value ($000) $501 (-23.2%) Shares 5,339 (+881.4%) Est. Cost $105.79 Unrealized +1.9%

ESML ISHARES TR 0.1%

Value ($000) $722 (+23.2%) Shares 15,712 (+20.8%) Est. Cost $35.40 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $766 (+19.0%) Shares 1,173 (+12.0%) Est. Cost $381.00 Unrealized +59.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $471 (+30.7%) Shares 5,033 (+32.1%) Est. Cost $101.86 Unrealized -11.6%

GLDM WORLD GOLD TR 0.1%

Value ($000) $762 (+14.3%) Shares 8,920 (+2.4%) Est. Cost $76.66 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $4,114 (+2.3%) Shares 42,726 (+1.1%) Est. Cost $90.87 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $732 (+13.8%) Shares 4,126 (+1.9%) Est. Cost $86.16 Unrealized +93.2%

LOW LOWES COS INC 0.0%

Value ($000) $421 (+24.4%) Shares 1,747 (+29.6%) Est. Cost $213.67 Unrealized +12.2%

MBB ISHARES TR 0.4%

Value ($000) $4,442 (+1.8%) Shares 46,654 (+1.8%) Est. Cost $93.87 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $595 (+15.1%) Shares 1,683 (+7.2%) Est. Cost $272.55 Unrealized +33.3%

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $5,419 (+1.4%) Shares 102,689 (+2.3%) Est. Cost $52.43 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $847 (+9.4%) Shares 5,554 (+11.4%) Est. Cost $138.45 Unrealized +9.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $565 (-11.3%) Shares 6,911 (+6.3%) Est. Cost $73.12 Unrealized +23.2%

SHLD GLOBAL X FDS 1.0%

Value ($000) $10,527 (-0.7%) Shares 162,478 (+7.7%) Est. Cost $69.85 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $358 (+17.4%) Shares 9,701 (+6.8%) Est. Cost $22.87 Unrealized +65.1%

TFC TRUIST FINL CORP 0.1%

Value ($000) $592 (+8.8%) Shares 12,040 (+1.0%) Est. Cost $40.16 Unrealized +14.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,599 (-1.5%) Shares 60,882 (+101.2%) Est. Cost $53.52 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,144 (-2.9%) Shares 19,034 (+2.3%) Est. Cost $42.44 Unrealized +41.5%

STAG STAG INDL INC 0.1%

Value ($000) $625 (+5.2%) Shares 16,997 (+1.0%) Est. Cost $30.35 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $655 (+4.7%) Shares 2,661 (+2.9%) Est. Cost $185.58 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,417 (-1.8%) Shares 11,864 (+97.1%) Est. Cost $105.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $319 (-6.7%) Shares 1,734 (+3.2%) Est. Cost $174.56 Unrealized +15.6%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $1,495 (+0.9%) Shares 15,047 (+2.2%) Est. Cost $70.92 Unrealized +39.3%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $862 (+1.4%) Shares 3,929 (+4.3%) Est. Cost $174.74 Unrealized +39.7%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $370 (-2.7%) Shares 22,464 (+1.3%) Est. Cost $14.31 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value ($000) $295 (+3.0%) Shares 9,373 (+1.1%) Est. Cost $26.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,412 (-0.5%) Shares 7,944 (+2.1%) Est. Cost $119.29 Unrealized +51.8%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,716 (+0.2%) Shares 22,084 (+1.1%) Est. Cost $72.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $408 (+0.6%) Shares 9,117 (+101.1%) Est. Cost $52.56 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $249 (+0.6%) Shares 5,809 (+1.6%) Est. Cost $42.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	693,535 (+28.9%)	$39,400 (+32.4%)	3.7%	$52.62	—	STATE STREET SPD	78464A508
IEMG	ISHARES INC	582,828 (+16.6%)	$39,178 (+18.9%)	3.6%	$54.74	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	60,361 (+73.8%)	$15,109 (+69.6%)	1.4%	$222.59	—	MSCI USA MMENTM	46432F396
DYNF	BLACKROCK ETF TRUST	795,656 (+3.8%)	$48,384 (+6.6%)	4.5%	$51.14	—	ISHARES US EQUIT	09290C103
SPYG	SPDR SERIES TRUST	382,010 (+2.4%)	$40,761 (+4.5%)	3.8%	$79.59	—	STATE STREET SPD	78464A409
OEF	ISHARES TR	91,972 (+2.7%)	$31,544 (+5.9%)	2.9%	$305.61	—	S&P 100 ETF	464287101
IVV	ISHARES TR	46,235 (+2.7%)	$31,668 (+5.1%)	2.9%	$519.98	—	CORE S&P500 ETF	464287200
BAI	BLACKROCK ETF TRUST	498,801 (+11.5%)	$16,610 (+8.7%)	1.5%	$31.37	—	ISHARES A I INNO	09290C780
AMGN	AMGEN INC	4,296 (+207.1%)	$1,406 (+256.1%)	0.1%	$285.84	+10.5%	COM	031162100
SPSM	SPDR SERIES TRUST	385,786 (+4.5%)	$18,078 (+5.7%)	1.7%	$41.11	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	301,134 (+4.4%)	$17,439 (+5.7%)	1.6%	$51.76	—	STATE STREET SPD	78464A847
TSLA	TESLA INC	9,965 (+24.2%)	$4,481 (+25.6%)	0.4%	$255.03	+73.8%	COM	88160R101
MU	MICRON TECHNOLOGY INC	4,198 (+109.3%)	$1,198 (+257.0%)	0.1%	$164.31	+39.6%	COM	595112103
IYW	ISHARES TR	36,210 (+10.4%)	$7,230 (+12.5%)	0.7%	$146.84	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	13,387 (+7.9%)	$8,224 (+10.4%)	0.8%	$292.62	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	33,194 (+2.0%)	$3,494 (+27.9%)	0.3%	$60.20	+54.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	21,679 (+26.0%)	$2,609 (+34.5%)	0.2%	$101.50	+13.8%	COM	30231G102
META	META PLATFORMS INC	11,463 (+2.4%)	$7,567 (-7.9%)	0.7%	$264.04	+152.7%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	9,300 (+18.6%)	$4,498 (+14.9%)	0.4%	$374.29	+27.2%	COM	539830109
HIMU	BLACKROCK ETF TRUST II	128,919 (+10.1%)	$6,276 (+9.0%)	0.6%	$49.14	—	ISHARES HIGH YIE	092528843
WMT	WALMART INC	50,130 (+1.1%)	$5,585 (+9.3%)	0.5%	$54.28	+97.5%	COM	931142103
THRO	BLACKROCK ETF TRUST	349,279 (+1.7%)	$13,468 (+3.6%)	1.2%	$35.66	—	ISHARES US THEMA	09290C806
PZA	INVESCO EXCH TRADED FD TR II	202,280 (+8.9%)	$4,691 (+9.4%)	0.4%	$23.10	—	NATL AMT MUNI	46138E537
XLK	SELECT SECTOR SPDR TR	86,324 (+101.8%)	$12,428 (+3.1%)	1.2%	$103.55	—	STATE STREET TEC	81369Y803
CRH	CRH PLC	35,089 (+3.6%)	$4,379 (+7.9%)	0.4%	$59.18	+101.3%	ORD	G25508105
ORCL	ORACLE CORP	13,371 (+28.6%)	$2,606 (-10.9%)	0.2%	$148.93	+59.8%	COM	68389X105
DHR	DANAHER CORPORATION	8,910 (+2.1%)	$2,040 (+17.9%)	0.2%	$153.67	+42.9%	COM	235851102
AMAT	APPLIED MATLS INC	3,188 (+3.2%)	$819 (+29.6%)	0.1%	$139.74	+71.4%	COM	038222105
CSCO	CISCO SYS INC	17,670 (+1.1%)	$1,361 (+13.8%)	0.1%	$45.63	+61.7%	COM	17275R102
NFLX	NETFLIX INC	5,339 (+881.4%)	$501 (-23.2%)	0.0%	$105.79	+1.9%	COM	64110L106
ESML	ISHARES TR	15,712 (+20.8%)	$722 (+23.2%)	0.1%	$35.40	—	ESG AWARE MSCI	46435U663
GEV	GE VERNOVA INC	1,173 (+12.0%)	$766 (+19.0%)	0.1%	$381.00	+59.9%	COM	36828A101
COP	CONOCOPHILLIPS	5,033 (+32.1%)	$471 (+30.7%)	0.0%	$101.86	-11.6%	COM	20825C104
GLDM	WORLD GOLD TR	8,920 (+2.4%)	$762 (+14.3%)	0.1%	$76.66	—	SPDR GLD MINIS	98149E303
EMB	ISHARES TR	42,726 (+1.1%)	$4,114 (+2.3%)	0.4%	$90.87	—	JPMORGAN USD EMG	464288281
MS	MORGAN STANLEY	4,126 (+1.9%)	$732 (+13.8%)	0.1%	$86.16	+93.2%	COM NEW	617446448
LOW	LOWES COS INC	1,747 (+29.6%)	$421 (+24.4%)	0.0%	$213.67	+12.2%	COM	548661107
MBB	ISHARES TR	46,654 (+1.8%)	$4,442 (+1.8%)	0.4%	$93.87	—	MBS ETF	464288588
CEG	CONSTELLATION ENERGY CORP	1,683 (+7.2%)	$595 (+15.1%)	0.1%	$272.55	+33.3%	COM	21037T109
BINC	BLACKROCK ETF TRUST II	102,689 (+2.3%)	$5,419 (+1.4%)	0.5%	$52.43	—	ISHARES FLEXIBLE	092528603
CVX	CHEVRON CORP NEW	5,554 (+11.4%)	$847 (+9.4%)	0.1%	$138.45	+9.4%	COM	166764100
UBER	UBER TECHNOLOGIES INC	6,911 (+6.3%)	$565 (-11.3%)	0.1%	$73.12	+23.2%	COM	90353T100
SHLD	GLOBAL X FDS	162,478 (+7.7%)	$10,527 (-0.7%)	1.0%	$69.85	—	DEFENSE TECH ETF	37960A529
INTC	INTEL CORP	9,701 (+6.8%)	$358 (+17.4%)	0.0%	$22.87	+65.1%	COM	458140100
TFC	TRUIST FINL CORP	12,040 (+1.0%)	$592 (+8.8%)	0.1%	$40.16	+14.0%	COM	89832Q109
XLU	SELECT SECTOR SPDR TR	60,882 (+101.2%)	$2,599 (-1.5%)	0.2%	$53.52	—	STATE STREET UTI	81369Y886
WMB	WILLIAMS COS INC	19,034 (+2.3%)	$1,144 (-2.9%)	0.1%	$42.44	+41.5%	COM	969457100
STAG	STAG INDL INC	16,997 (+1.0%)	$625 (+5.2%)	0.1%	$30.35	—	COM	85254J102
IWM	ISHARES TR	2,661 (+2.9%)	$655 (+4.7%)	0.1%	$185.58	—	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	11,864 (+97.1%)	$1,417 (-1.8%)	0.1%	$105.03	—	STATE STREET CON	81369Y407
PANW	PALO ALTO NETWORKS INC	1,734 (+3.2%)	$319 (-6.7%)	0.0%	$174.56	+15.6%	COM	697435105
ED	CONSOLIDATED EDISON INC	15,047 (+2.2%)	$1,495 (+0.9%)	0.1%	$70.92	+39.3%	COM	209115104
SNOW	SNOWFLAKE INC	3,929 (+4.3%)	$862 (+1.4%)	0.1%	$174.74	+39.7%	COM SHS	833445109
ET	ENERGY TRANSFER L P	22,464 (+1.3%)	$370 (-2.7%)	0.0%	$14.31	—	COM UT LTD PTN	29273V100
RLY	SSGA ACTIVE ETF TR	9,373 (+1.1%)	$295 (+3.0%)	0.0%	$26.76	—	STATE STREET MUL	78467V103
PLTR	PALANTIR TECHNOLOGIES INC	7,944 (+2.1%)	$1,412 (-0.5%)	0.1%	$119.29	+51.8%	CL A	69608A108
XLP	SELECT SECTOR SPDR TR	22,084 (+1.1%)	$1,716 (+0.2%)	0.2%	$72.51	—	STATE STREET CON	81369Y308
XLE	SELECT SECTOR SPDR TR	9,117 (+101.1%)	$408 (+0.6%)	0.0%	$52.56	—	STATE STREET ENE	81369Y506
SHYG	ISHARES TR	5,809 (+1.6%)	$249 (+0.6%)	0.0%	$42.36	—	0-5YR HI YL CP	46434V407

Exited Positions (11)

ZTS ZOETIS INC 0.1%

Value ($000) $1,341 Shares 9,163 Est. Cost $136.48 Unrealized -4.6%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $1,229 Shares 6,094 Est. Cost $109.04 Unrealized +85.0%

FISV FISERV INC 0.1%

Value ($000) $729 Shares 5,652 Est. Cost $106.81 Unrealized -21.5%

CCJ CAMECO CORP 0.0%

Value ($000) $327 Shares 3,900 Est. Cost $53.26 Unrealized +68.9%

WASH WASHINGTON TR BANCORP INC 0.0%

Value ($000) $272 Shares 9,425 Est. Cost $33.50 Unrealized -16.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $265 Shares 2,130 Est. Cost $115.32 Unrealized -6.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $247 Shares 9,950 Est. Cost $17.97 Unrealized +27.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $227 Shares 762 Est. Cost $248.00 Unrealized +7.0%

MINT PIMCO ETF TR 0.0%

Value ($000) $221 Shares 2,194 Est. Cost $99.05 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $219 Shares 374 Est. Cost $547.47 Unrealized -3.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $216 Shares 2,584 Est. Cost $146.46 Unrealized -36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	9,163	$1,341	0.1%	$136.48	-4.6%	—	98978V103
EA	ELECTRONIC ARTS INC	6,094	$1,229	0.1%	$109.04	+85.0%	—	285512109
FISV	FISERV INC	5,652	$729	0.1%	$106.81	-21.5%	—	337738108
CCJ	CAMECO CORP	3,900	$327	0.0%	$53.26	+68.9%	—	13321L108
WASH	WASHINGTON TR BANCORP INC	9,425	$272	0.0%	$33.50	-16.7%	—	940610108
KMB	KIMBERLY-CLARK CORP	2,130	$265	0.0%	$115.32	-6.0%	—	494368103
WY	WEYERHAEUSER CO MTN BE	9,950	$247	0.0%	$17.97	+27.9%	—	962166104
VEEV	VEEVA SYS INC	762	$227	0.0%	$248.00	+7.0%	—	922475108
MINT	PIMCO ETF TR	2,194	$221	0.0%	$99.05	—	—	72201R833
TDY	TELEDYNE TECHNOLOGIES INC	374	$219	0.0%	$547.47	-3.8%	—	879360105
UPS	UNITED PARCEL SERVICE INC	2,584	$216	0.0%	$146.46	-36.7%	—	911312106

Decreased Positions (75)

QUAL ISHARES TR 2.3%

Value ($000) $24,858 (-31.4%) Shares 125,154 (-32.8%) Est. Cost $167.83 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $2,709 (-59.5%) Shares 24,595 (-59.4%) Est. Cost $110.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $4,402 (-41.1%) Shares 22,980 (-41.6%) Est. Cost $147.24 Unrealized —

IEFA ISHARES TR 3.7%

Value ($000) $40,262 (-6.5%) Shares 450,052 (-8.7%) Est. Cost $60.08 Unrealized —

SPTL SPDR SERIES TRUST 2.3%

Value ($000) $24,978 (-9.0%) Shares 943,628 (-7.4%) Est. Cost $27.65 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $18,766 (-10.6%) Shares 38,803 (-4.3%) Est. Cost $146.62 Unrealized +241.4%

SLV ISHARES SILVER TR 0.5%

Value ($000) $5,032 (+35.6%) Shares 78,105 (-10.8%) Est. Cost $42.37 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value ($000) $15,131 (+9.0%) Shares 186,414 (-2.3%) Est. Cost $60.09 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value ($000) $3,969 (-20.3%) Shares 17,428 (-13.6%) Est. Cost $74.93 Unrealized +183.4%

ADBE ADOBE INC 0.1%

Value ($000) $1,558 (-33.0%) Shares 4,452 (-32.5%) Est. Cost $281.27 Unrealized +20.9%

DGRO ISHARES TR 0.9%

Value ($000) $9,993 (-6.7%) Shares 143,950 (-8.5%) Est. Cost $47.23 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $10,087 (+5.2%) Shares 32,228 (-18.3%) Est. Cost $126.94 Unrealized +125.0%

AVGO BROADCOM INC 1.1%

Value ($000) $11,567 (+3.1%) Shares 33,422 (-1.7%) Est. Cost $163.13 Unrealized +118.8%

IWO ISHARES TR 1.2%

Value ($000) $13,393 (-2.5%) Shares 41,462 (-3.4%) Est. Cost $217.78 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $11,887 (-2.7%) Shares 56,128 (-4.1%) Est. Cost $155.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,276 (+29.5%) Shares 5,957 (-2.2%) Est. Cost $125.89 Unrealized +78.4%

ICSH ISHARES TR 0.0%

Value ($000) $362 (-44.3%) Shares 7,166 (-44.1%) Est. Cost $50.18 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,684 (-8.5%) Shares 18,729 (-1.9%) Est. Cost $120.62 Unrealized +22.0%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,883 (-10.3%) Shares 21,274 (-7.3%) Est. Cost $89.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,138 (+10.5%) Shares 10,330 (-1.0%) Est. Cost $134.23 Unrealized +46.8%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $1,405 (-12.4%) Shares 9,083 (-2.2%) Est. Cost $113.98 Unrealized +43.1%

CRM SALESFORCE INC 0.2%

Value ($000) $2,059 (+9.6%) Shares 7,774 (-1.9%) Est. Cost $167.18 Unrealized +48.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,054 (-13.7%) Shares 13,369 (-13.5%) Est. Cost $76.55 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $1,865 (-7.6%) Shares 17,758 (-1.4%) Est. Cost $85.91 Unrealized +24.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $230 (-39.8%) Shares 4,264 (-49.6%) Est. Cost $58.21 Unrealized -18.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,294 (-9.6%) Shares 24,070 (-8.9%) Est. Cost $41.77 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $696 (-14.6%) Shares 4,066 (-33.2%) Est. Cost $75.12 Unrealized +106.8%

CMI CUMMINS INC 0.1%

Value ($000) $872 (+15.1%) Shares 1,709 (-4.8%) Est. Cost $215.57 Unrealized +116.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $2,612 (+4.4%) Shares 32,536 (-1.8%) Est. Cost $63.33 Unrealized +30.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $2,031 (-5.1%) Shares 21,301 (-2.8%) Est. Cost $31.36 Unrealized +212.6%

IWF ISHARES TR 0.0%

Value ($000) $254 (-30.0%) Shares 536 (-30.7%) Est. Cost $253.68 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $349 (-23.4%) Shares 1,203 (-22.4%) Est. Cost $262.71 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value ($000) $2,280 (-4.2%) Shares 35,180 (-6.4%) Est. Cost $53.30 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $1,834 (+5.0%) Shares 5,430 (-2.9%) Est. Cost $148.86 Unrealized +128.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,798 (-4.2%) Shares 3,577 (-4.2%) Est. Cost $316.49 Unrealized +57.2%

USB US BANCORP DEL 0.1%

Value ($000) $912 (+9.1%) Shares 17,084 (-1.2%) Est. Cost $36.22 Unrealized +34.5%

C CITIGROUP INC 0.1%

Value ($000) $748 (+11.0%) Shares 6,407 (-3.5%) Est. Cost $44.08 Unrealized +135.1%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $15,243 (+0.5%) Shares 47,307 (-1.6%) Est. Cost $87.92 Unrealized +252.1%

ESGE ISHARES INC 0.1%

Value ($000) $673 (-9.4%) Shares 15,241 (-11.0%) Est. Cost $31.43 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $509 (-11.4%) Shares 12,331 (-10.7%) Est. Cost $46.18 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $594 (-9.8%) Shares 5,944 (-9.5%) Est. Cost $102.99 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $724 (+9.6%) Shares 5,942 (-9.9%) Est. Cost $90.17 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $624 (-9.1%) Shares 2,534 (-3.8%) Est. Cost $205.25 Unrealized +20.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $232 (-20.3%) Shares 702 (-16.6%) Est. Cost $370.37 Unrealized -9.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,106 (-5.0%) Shares 6,828 (-1.2%) Est. Cost $112.79 Unrealized +38.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $381 (+17.7%) Shares 1,228 (-1.2%) Est. Cost $173.84 Unrealized +64.1%

IJR ISHARES TR 0.0%

Value ($000) $421 (-11.4%) Shares 3,502 (-12.4%) Est. Cost $107.51 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $377 (-11.7%) Shares 952 (-20.8%) Est. Cost $249.28 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $430 (-10.3%) Shares 14,384 (-5.7%) Est. Cost $35.99 Unrealized -20.7%

DSI ISHARES TR 0.2%

Value ($000) $2,432 (-1.8%) Shares 18,874 (-4.0%) Est. Cost $82.06 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $1,920 (-2.3%) Shares 20,390 (-1.3%) Est. Cost $60.64 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $535 (-7.3%) Shares 3,084 (-1.9%) Est. Cost $159.39 Unrealized +7.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $2,020 (-2.0%) Shares 23,991 (-1.5%) Est. Cost $81.19 Unrealized +3.5%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $791 (-4.8%) Shares 1,899 (-1.4%) Est. Cost $341.48 Unrealized +21.7%

IWR ISHARES TR 0.1%

Value ($000) $759 (-4.5%) Shares 7,879 (-4.2%) Est. Cost $68.68 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,124 (-1.6%) Shares 3,721 (-1.9%) Est. Cost $404.60 Unrealized +38.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,529 (+2.2%) Shares 5,700 (-6.1%) Est. Cost $205.02 Unrealized +23.9%

SUSA ISHARES TR 0.3%

Value ($000) $2,990 (+1.1%) Shares 21,455 (-1.6%) Est. Cost $94.09 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $2,854 (-1.0%) Shares 9,337 (-1.6%) Est. Cost $225.80 Unrealized +35.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $236 (+13.6%) Shares 858 (-2.6%) Est. Cost $169.71 Unrealized +52.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $495 (-4.7%) Shares 2,373 (-8.3%) Est. Cost $126.93 Unrealized +51.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $441 (-3.8%) Shares 3,880 (-3.2%) Est. Cost $110.97 Unrealized -1.3%

PFE PFIZER INC 0.0%

Value ($000) $346 (-4.4%) Shares 13,902 (-2.2%) Est. Cost $26.37 Unrealized -5.1%

IAGG ISHARES TR 0.0%

Value ($000) $332 (-4.2%) Shares 6,641 (-1.9%) Est. Cost $51.23 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $354 (-3.6%) Shares 3,217 (-2.5%) Est. Cost $110.03 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $441 (-2.7%) Shares 3,625 (-2.0%) Est. Cost $119.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $3,979 (+0.3%) Shares 63,699 (-3.8%) Est. Cost $40.52 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,242 (+0.8%) Shares 3,704 (-1.3%) Est. Cost $199.86 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $251 (-3.1%) Shares 1,385 (-5.5%) Est. Cost $135.55 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $215 (-3.6%) Shares 931 (-1.5%) Est. Cost $225.35 Unrealized +0.9%

ESGD ISHARES TR 0.1%

Value ($000) $878 (+0.8%) Shares 9,236 (-1.4%) Est. Cost $65.74 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $2,033 (-0.3%) Shares 11,885 (-3.1%) Est. Cost $116.97 Unrealized +46.0%

MUB ISHARES TR 0.0%

Value ($000) $300 (-1.5%) Shares 2,801 (-2.1%) Est. Cost $104.48 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $211 (+2.0%) Shares 12,824 (-3.9%) Est. Cost $13.01 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $441 (+0.6%) Shares 5,231 (-6.7%) Est. Cost $72.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	125,154 (-32.8%)	$24,858 (-31.4%)	2.3%	$167.83	—	MSCI USA QLT FCT	46432F339
SHV	ISHARES TR	24,595 (-59.4%)	$2,709 (-59.5%)	0.3%	$110.44	—	TRUST ISHARE 0-1	464288679
RSP	INVESCO EXCHANGE TRADED FD T	22,980 (-41.6%)	$4,402 (-41.1%)	0.4%	$147.24	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	450,052 (-8.7%)	$40,262 (-6.5%)	3.7%	$60.08	—	CORE MSCI EAFE	46432F842
SPTL	SPDR SERIES TRUST	943,628 (-7.4%)	$24,978 (-9.0%)	2.3%	$27.65	—	STATE STREET SPD	78464A664
MSFT	MICROSOFT CORP	38,803 (-4.3%)	$18,766 (-10.6%)	1.7%	$146.62	+241.4%	COM	594918104
SLV	ISHARES SILVER TR	78,105 (-10.8%)	$5,032 (+35.6%)	0.5%	$42.37	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	186,414 (-2.3%)	$15,131 (+9.0%)	1.4%	$60.09	—	ISHARES NEW	464285204
PGR	PROGRESSIVE CORP	17,428 (-13.6%)	$3,969 (-20.3%)	0.4%	$74.93	+183.4%	COM	743315103
ADBE	ADOBE INC	4,452 (-32.5%)	$1,558 (-33.0%)	0.1%	$281.27	+20.9%	COM	00724F101
DGRO	ISHARES TR	143,950 (-8.5%)	$9,993 (-6.7%)	0.9%	$47.23	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	32,228 (-18.3%)	$10,087 (+5.2%)	0.9%	$126.94	+125.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	33,422 (-1.7%)	$11,567 (+3.1%)	1.1%	$163.13	+118.8%	COM	11135F101
IWO	ISHARES TR	41,462 (-3.4%)	$13,393 (-2.5%)	1.2%	$217.78	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	56,128 (-4.1%)	$11,887 (-2.7%)	1.1%	$155.52	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	5,957 (-2.2%)	$1,276 (+29.5%)	0.1%	$125.89	+78.4%	COM	007903107
ICSH	ISHARES TR	7,166 (-44.1%)	$362 (-44.3%)	0.0%	$50.18	—	ULTRA SHORT DUR	46434V878
PG	PROCTER AND GAMBLE CO	18,729 (-1.9%)	$2,684 (-8.5%)	0.2%	$120.62	+22.0%	COM	742718109
VNQ	VANGUARD INDEX FDS	21,274 (-7.3%)	$1,883 (-10.3%)	0.2%	$89.25	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	10,330 (-1.0%)	$2,138 (+10.5%)	0.2%	$134.23	+46.8%	COM	478160104
DLR	DIGITAL RLTY TR INC	9,083 (-2.2%)	$1,405 (-12.4%)	0.1%	$113.98	+43.1%	COM	253868103
CRM	SALESFORCE INC	7,774 (-1.9%)	$2,059 (+9.6%)	0.2%	$167.18	+48.4%	COM	79466L302
BSV	VANGUARD BD INDEX FDS	13,369 (-13.5%)	$1,054 (-13.7%)	0.1%	$76.55	—	SHORT TRM BOND	921937827
EOG	EOG RES INC	17,758 (-1.4%)	$1,865 (-7.6%)	0.2%	$85.91	+24.8%	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	4,264 (-49.6%)	$230 (-39.8%)	0.0%	$58.21	-18.4%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	24,070 (-8.9%)	$1,294 (-9.6%)	0.1%	$41.77	—	FTSE EMR MKT ETF	922042858
LRCX	LAM RESEARCH CORP	4,066 (-33.2%)	$696 (-14.6%)	0.1%	$75.12	+106.8%	COM NEW	512807306
CMI	CUMMINS INC	1,709 (-4.8%)	$872 (+15.1%)	0.1%	$215.57	+116.3%	COM	231021106
NEE	NEXTERA ENERGY INC	32,536 (-1.8%)	$2,612 (+4.4%)	0.2%	$63.33	+30.3%	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	21,301 (-2.8%)	$2,031 (-5.1%)	0.2%	$31.36	+212.6%	COM	101137107
IWF	ISHARES TR	536 (-30.7%)	$254 (-30.0%)	0.0%	$253.68	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	1,203 (-22.4%)	$349 (-23.4%)	0.0%	$262.71	—	MID CAP ETF	922908629
KRE	SPDR SERIES TRUST	35,180 (-6.4%)	$2,280 (-4.2%)	0.2%	$53.30	—	STATE STREET SPD	78464A698
COR	CENCORA INC	5,430 (-2.9%)	$1,834 (+5.0%)	0.2%	$148.86	+128.8%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,577 (-4.2%)	$1,798 (-4.2%)	0.2%	$316.49	+57.2%	CL B NEW	084670702
USB	US BANCORP DEL	17,084 (-1.2%)	$912 (+9.1%)	0.1%	$36.22	+34.5%	COM NEW	902973304
C	CITIGROUP INC	6,407 (-3.5%)	$748 (+11.0%)	0.1%	$44.08	+135.1%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO.	47,307 (-1.6%)	$15,243 (+0.5%)	1.4%	$87.92	+252.1%	COM	46625H100
ESGE	ISHARES INC	15,241 (-11.0%)	$673 (-9.4%)	0.1%	$31.43	—	ESG AWR MSCI EM	46434G863
SRLN	SSGA ACTIVE ETF TR	12,331 (-10.7%)	$509 (-11.4%)	0.0%	$46.18	—	STATE STREET BLA	78467V608
AGG	ISHARES TR	5,944 (-9.5%)	$594 (-9.8%)	0.1%	$102.99	—	CORE US AGGBD ET	464287226
XBI	SPDR SERIES TRUST	5,942 (-9.9%)	$724 (+9.6%)	0.1%	$90.17	—	STATE STREET SPD	78464A870
ITW	ILLINOIS TOOL WKS INC	2,534 (-3.8%)	$624 (-9.1%)	0.1%	$205.25	+20.6%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	702 (-16.6%)	$232 (-20.3%)	0.0%	$370.37	-9.0%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	6,828 (-1.2%)	$1,106 (-5.0%)	0.1%	$112.79	+38.5%	COM	45866F104
MAR	MARRIOTT INTL INC NEW	1,228 (-1.2%)	$381 (+17.7%)	0.0%	$173.84	+64.1%	CL A	571903202
IJR	ISHARES TR	3,502 (-12.4%)	$421 (-11.4%)	0.0%	$107.51	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	952 (-20.8%)	$377 (-11.7%)	0.0%	$249.28	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	14,384 (-5.7%)	$430 (-10.3%)	0.0%	$35.99	-20.7%	CL A	20030N101
DSI	ISHARES TR	18,874 (-4.0%)	$2,432 (-1.8%)	0.2%	$82.06	—	ESG MSCI KLD 400	464288570
USMV	ISHARES TR	20,390 (-1.3%)	$1,920 (-2.3%)	0.2%	$60.64	—	MSCI USA MIN VOL	46429B697
TXN	TEXAS INSTRS INC	3,084 (-1.9%)	$535 (-7.3%)	0.0%	$159.39	+7.1%	COM	882508104
SBUX	STARBUCKS CORP	23,991 (-1.5%)	$2,020 (-2.0%)	0.2%	$81.19	+3.5%	COM	855244109
DPZ	DOMINOS PIZZA INC	1,899 (-1.4%)	$791 (-4.8%)	0.1%	$341.48	+21.7%	COM	25754A201
IWR	ISHARES TR	7,879 (-4.2%)	$759 (-4.5%)	0.1%	$68.68	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	3,721 (-1.9%)	$2,124 (-1.6%)	0.2%	$404.60	+38.1%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	5,700 (-6.1%)	$1,529 (+2.2%)	0.1%	$205.02	+23.9%	SHS CLASS A	G1151C101
SUSA	ISHARES TR	21,455 (-1.6%)	$2,990 (+1.1%)	0.3%	$94.09	—	ESG OPTIMIZED	464288802
MCD	MCDONALDS CORP	9,337 (-1.6%)	$2,854 (-1.0%)	0.3%	$225.80	+35.1%	COM	580135101
STX	SEAGATE TECHNOLOGY HLDNGS PL	858 (-2.6%)	$236 (+13.6%)	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
PNC	PNC FINL SVCS GROUP INC	2,373 (-8.3%)	$495 (-4.7%)	0.0%	$126.93	+51.9%	COM	693475105
DIS	DISNEY WALT CO	3,880 (-3.2%)	$441 (-3.8%)	0.0%	$110.97	-1.3%	COM	254687106
PFE	PFIZER INC	13,902 (-2.2%)	$346 (-4.4%)	0.0%	$26.37	-5.1%	COM	717081103
IAGG	ISHARES TR	6,641 (-1.9%)	$332 (-4.2%)	0.0%	$51.23	—	CORE INTL AGGR	46435G672
TIP	ISHARES TR	3,217 (-2.5%)	$354 (-3.6%)	0.0%	$110.03	—	TIPS BD ETF	464287176
HDV	ISHARES TR	3,625 (-2.0%)	$441 (-2.7%)	0.0%	$119.01	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	63,699 (-3.8%)	$3,979 (+0.3%)	0.4%	$40.52	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	3,704 (-1.3%)	$1,242 (+0.8%)	0.1%	$199.86	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	1,385 (-5.5%)	$251 (-3.1%)	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
UNP	UNION PAC CORP	931 (-1.5%)	$215 (-3.6%)	0.0%	$225.35	+0.9%	COM	907818108
ESGD	ISHARES TR	9,236 (-1.4%)	$878 (+0.8%)	0.1%	$65.74	—	ESG AW MSCI EAFE	46435G516
QCOM	QUALCOMM INC	11,885 (-3.1%)	$2,033 (-0.3%)	0.2%	$116.97	+46.0%	COM	747525103
MUB	ISHARES TR	2,801 (-2.1%)	$300 (-1.5%)	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
ICLN	ISHARES TR	12,824 (-3.9%)	$211 (+2.0%)	0.0%	$13.01	—	GL CLEAN ENE ETF	464288224
KBWB	INVESCO EXCH TRADED FD TR II	5,231 (-6.7%)	$441 (+0.6%)	0.0%	$72.61	—	KBW BK ETF	46138E628

Unchanged Positions (98)

GOOG ALPHABET INC 1.8%

Value ($000) $19,449 Shares 61,978 Est. Cost $111.64 Unrealized +156.5%

LLY ELI LILLY & CO 1.0%

Value ($000) $10,561 Shares 9,827 Est. Cost $220.37 Unrealized +333.6%

AAPL APPLE INC 3.4%

Value ($000) $36,213 Shares 133,205 Est. Cost $131.62 Unrealized +103.9%

SPY SPDR S&P 500 ETF TR 6.4%

Value ($000) $69,431 Shares 101,817 Est. Cost $263.58 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $19,634 Shares 85,060 Est. Cost $128.32 Unrealized +78.3%

SPTM SPDR SERIES TRUST 5.5%

Value ($000) $59,439 Shares 720,467 Est. Cost $53.07 Unrealized —

RTX RTX CORPORATION 0.8%

Value ($000) $8,825 Shares 48,121 Est. Cost $68.25 Unrealized +153.9%

CAT CATERPILLAR INC 0.3%

Value ($000) $3,688 Shares 6,439 Est. Cost $206.06 Unrealized +169.6%

BX BLACKSTONE INC 0.5%

Value ($000) $5,018 Shares 32,552 Est. Cost $62.30 Unrealized +143.1%

HD HOME DEPOT INC 0.3%

Value ($000) $3,284 Shares 9,545 Est. Cost $193.18 Unrealized +88.7%

BLK BLACKROCK INC 0.5%

Value ($000) $5,375 Shares 5,022 Est. Cost $989.63 Unrealized +10.1%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $5,098 Shares 5,799 Est. Cost $254.08 Unrealized +220.1%

ZS ZSCALER INC 0.1%

Value ($000) $883 Shares 3,925 Est. Cost $148.86 Unrealized +89.6%

HON HONEYWELL INTL INC 0.3%

Value ($000) $3,670 Shares 18,811 Est. Cost $138.80 Unrealized +40.5%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $4,693 Shares 28,826 Est. Cost $59.32 Unrealized +184.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $3,008 Shares 3,488 Est. Cost $540.85 Unrealized +67.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $3,323 Shares 60,410 Est. Cost $33.71 Unrealized +56.2%

V VISA INC 0.9%

Value ($000) $9,440 Shares 26,917 Est. Cost $129.83 Unrealized +162.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $3,372 Shares 28,769 Est. Cost $72.76 Unrealized +67.1%

KO COCA COLA CO 0.4%

Value ($000) $3,848 Shares 55,047 Est. Cost $48.22 Unrealized +43.9%

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $7,066 Shares 88,080 Est. Cost $47.68 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $1,088 Shares 2,736 Est. Cost $260.36 Unrealized +70.0%

AZO AUTOZONE INC 0.0%

Value ($000) $529 Shares 156 Est. Cost $2509.45 Unrealized +50.5%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $4,700 Shares 62,299 Est. Cost $61.17 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $1,698 Shares 4,755 Est. Cost $224.79 Unrealized +57.3%

ETN EATON CORP PLC 0.1%

Value ($000) $581 Shares 1,823 Est. Cost $165.56 Unrealized +114.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $472 Shares 6,800 Est. Cost $34.20 Unrealized +82.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,920 Shares 4,095 Est. Cost $242.97 Unrealized +109.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,255 Shares 2,402 Est. Cost $402.35 Unrealized +22.8%

SO SOUTHERN CO 0.1%

Value ($000) $844 Shares 9,675 Est. Cost $40.04 Unrealized +127.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $249 Shares 2,200 Est. Cost $59.18 Unrealized +119.7%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,636 Shares 13,803 Est. Cost $133.22 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $807 Shares 5,574 Est. Cost $90.45 Unrealized +46.6%

ABBV ABBVIE INC 0.6%

Value ($000) $5,969 Shares 26,124 Est. Cost $69.76 Unrealized +226.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,567 Shares 21,309 Est. Cost $57.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $262 Shares 453 Est. Cost $464.78 Unrealized +21.6%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $316 Shares 1,532 Est. Cost $136.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $395 Shares 1,068 Est. Cost $205.79 Unrealized +73.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $386 Shares 3,143 Est. Cost $71.02 Unrealized +70.2%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $346 Shares 1,201 Est. Cost $227.09 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $705 Shares 15,901 Est. Cost $31.95 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $321 Shares 1,827 Est. Cost $201.30 Unrealized -10.4%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $1,564 Shares 12,933 Est. Cost $84.86 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $228 Shares 884 Est. Cost $235.97 Unrealized +12.2%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $18,250 Shares 97,854 Est. Cost $105.55 Unrealized +76.4%

ABT ABBOTT LABS 0.0%

Value ($000) $396 Shares 3,161 Est. Cost $102.14 Unrealized +24.6%

LIN LINDE PLC 0.0%

Value ($000) $218 Shares 511 Est. Cost $444.89 Unrealized -4.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,433 Shares 2,937 Est. Cost $228.49 Unrealized —

URNM SPROTT FDS TR 0.0%

Value ($000) $220 Shares 4,000 Est. Cost $60.43 Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value ($000) $765 Shares 14,023 Est. Cost $65.17 Unrealized -21.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $402 Shares 8,412 Est. Cost $43.78 Unrealized +7.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $577 Shares 12,998 Est. Cost $34.01 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $298 Shares 6,530 Est. Cost $28.98 Unrealized +40.9%

IWB ISHARES TR 0.1%

Value ($000) $981 Shares 2,627 Est. Cost $127.93 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $230 Shares 2,592 Est. Cost $90.39 Unrealized +0.8%

NKE NIKE INC 0.0%

Value ($000) $205 Shares 3,215 Est. Cost $97.70 Unrealized -33.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $216 Shares 5,312 Est. Cost $41.83 Unrealized -3.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $265 Shares 3,009 Est. Cost $68.16 Unrealized +23.1%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $1,444 Shares 15,622 Est. Cost $59.64 Unrealized +58.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $315 Shares 1,062 Est. Cost $218.81 Unrealized +36.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $364 Shares 1,260 Est. Cost $220.03 Unrealized +31.2%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $616 Shares 13,200 Est. Cost $46.52 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $256 Shares 727 Est. Cost $281.96 Unrealized +28.9%

PEP PEPSICO INC 0.1%

Value ($000) $1,050 Shares 7,317 Est. Cost $140.42 Unrealized +3.9%

NI NISOURCE INC 0.0%

Value ($000) $322 Shares 7,711 Est. Cost $27.77 Unrealized +53.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $448 Shares 13,964 Est. Cost $31.01 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $54 Shares 10,000 Est. Cost $3.61 Unrealized +80.7%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $437 Shares 1,059 Est. Cost $260.61 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $420 Shares 1,743 Est. Cost $158.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $473 Shares 18,049 Est. Cost $36.23 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $458 Shares 731 Est. Cost $483.53 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,034 Shares 1,372 Est. Cost $271.88 Unrealized —

INTU INTUIT 0.0%

Value ($000) $329 Shares 496 Est. Cost $523.86 Unrealized +26.1%

IJH ISHARES TR 0.1%

Value ($000) $771 Shares 11,677 Est. Cost $92.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $452 Shares 2,056 Est. Cost $180.90 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $212 Shares 1,547 Est. Cost $138.68 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $556 Shares 1,841 Est. Cost $214.18 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $457 Shares 4,844 Est. Cost $69.83 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $232 Shares 3,971 Est. Cost $46.91 Unrealized +16.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $53 Shares 10,000 Est. Cost $2.32 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $364 Shares 2,450 Est. Cost $105.23 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $235 Shares 13,513 Est. Cost $17.22 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $571 Shares 9,817 Est. Cost $50.78 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $232 Shares 1,800 Est. Cost $112.34 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $399 Shares 1,548 Est. Cost $195.84 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $284 Shares 2,229 Est. Cost $117.42 Unrealized +5.8%

DE DEERE & CO 0.0%

Value ($000) $267 Shares 573 Est. Cost $387.99 Unrealized +20.5%

NG NOVAGOLD RES INC 0.0%

Value ($000) $93 Shares 10,000 Est. Cost $3.74 Unrealized +147.7%

DIVB ISHARES TR 0.0%

Value ($000) $271 Shares 5,097 Est. Cost $47.40 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $239 Shares 1,787 Est. Cost $119.47 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $246 Shares 1,387 Est. Cost $145.27 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $740 Shares 3,369 Est. Cost $70.63 Unrealized +200.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $510 Shares 5,305 Est. Cost $83.65 Unrealized +16.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $337 Shares 63 Est. Cost $3175.62 Unrealized +61.8%

OKE ONEOK INC NEW 0.0%

Value ($000) $317 Shares 4,308 Est. Cost $88.94 Unrealized -20.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $204 Shares 1,275 Est. Cost $86.67 Unrealized +77.2%

SHY ISHARES TR 0.0%

Value ($000) $424 Shares 5,121 Est. Cost $82.21 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $225 Shares 1,489 Est. Cost $141.64 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	61,978	$19,449	1.8%	$111.64	+156.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	9,827	$10,561	1.0%	$220.37	+333.6%	COM	532457108
AAPL	APPLE INC	133,205	$36,213	3.4%	$131.62	+103.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	101,817	$69,431	6.4%	$263.58	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	85,060	$19,634	1.8%	$128.32	+78.3%	COM	023135106
SPTM	SPDR SERIES TRUST	720,467	$59,439	5.5%	$53.07	—	STATE STREET SPD	78464A805
RTX	RTX CORPORATION	48,121	$8,825	0.8%	$68.25	+153.9%	COM	75513E101
CAT	CATERPILLAR INC	6,439	$3,688	0.3%	$206.06	+169.6%	COM	149123101
BX	BLACKSTONE INC	32,552	$5,018	0.5%	$62.30	+143.1%	COM	09260D107
HD	HOME DEPOT INC	9,545	$3,284	0.3%	$193.18	+88.7%	COM	437076102
BLK	BLACKROCK INC	5,022	$5,375	0.5%	$989.63	+10.1%	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	5,799	$5,098	0.5%	$254.08	+220.1%	COM	38141G104
ZS	ZSCALER INC	3,925	$883	0.1%	$148.86	+89.6%	COM	98980G102
HON	HONEYWELL INTL INC	18,811	$3,670	0.3%	$138.80	+40.5%	COM	438516106
VLO	VALERO ENERGY CORP	28,826	$4,693	0.4%	$59.32	+184.6%	COM	91913Y100
COST	COSTCO WHSL CORP NEW	3,488	$3,008	0.3%	$540.85	+67.5%	COM	22160K105
BAC	BANK AMERICA CORP	60,410	$3,323	0.3%	$33.71	+56.2%	COM	060505104
V	VISA INC	26,917	$9,440	0.9%	$129.83	+162.2%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	28,769	$3,372	0.3%	$72.76	+67.1%	COM NEW	26441C204
KO	COCA COLA CO	55,047	$3,848	0.4%	$48.22	+43.9%	COM	191216100
SPYM	SPDR SERIES TRUST	88,080	$7,066	0.7%	$47.68	—	STATE STREET SPD	78464A854
ALNY	ALNYLAM PHARMACEUTICALS INC	2,736	$1,088	0.1%	$260.36	+70.0%	COM	02043Q107
AZO	AUTOZONE INC	156	$529	0.0%	$2509.45	+50.5%	COM	053332102
VXUS	VANGUARD STAR FDS	62,299	$4,700	0.4%	$61.17	—	VG TL INTL STK F	921909768
LPLA	LPL FINL HLDGS INC	4,755	$1,698	0.2%	$224.79	+57.3%	COM	50212V100
ETN	EATON CORP PLC	1,823	$581	0.1%	$165.56	+114.1%	SHS	G29183103
DAL	DELTA AIR LINES INC DEL	6,800	$472	0.0%	$34.20	+82.6%	COM NEW	247361702
CRWD	CROWDSTRIKE HLDGS INC	4,095	$1,920	0.2%	$242.97	+109.6%	CL A	22788C105
SPGI	S&P GLOBAL INC	2,402	$1,255	0.1%	$402.35	+22.8%	COM	78409V104
SO	SOUTHERN CO	9,675	$844	0.1%	$40.04	+127.0%	COM	842587107
HOOD	ROBINHOOD MKTS INC	2,200	$249	0.0%	$59.18	+119.7%	COM CL A	770700102
VTV	VANGUARD INDEX FDS	13,803	$2,636	0.2%	$133.22	—	VALUE ETF	922908744
APO	APOLLO GLOBAL MGMT INC	5,574	$807	0.1%	$90.45	+46.6%	COM	03769M106
ABBV	ABBVIE INC	26,124	$5,969	0.6%	$69.76	+226.2%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	21,309	$1,567	0.1%	$57.41	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	453	$262	0.0%	$464.78	+21.6%	COM	883556102
FBT	FIRST TR EXCHANGE-TRADED FD	1,532	$316	0.0%	$136.06	—	NY ARCA BIOTECH	33733E203
AXP	AMERICAN EXPRESS CO	1,068	$395	0.0%	$205.79	+73.5%	COM	025816109
GILD	GILEAD SCIENCES INC	3,143	$386	0.0%	$71.02	+70.2%	COM	375558103
VHT	VANGUARD WORLD FD	1,201	$346	0.0%	$227.09	—	HEALTH CAR ETF	92204A504
OHI	OMEGA HEALTHCARE INVS INC	15,901	$705	0.1%	$31.95	—	COM	681936100
AMT	AMERICAN TOWER CORP NEW	1,827	$321	0.0%	$201.30	-10.4%	COM	03027X100
ESGV	VANGUARD WORLD FD	12,933	$1,564	0.1%	$84.86	—	ESG US STK ETF	921910733
ADP	AUTOMATIC DATA PROCESSING IN	884	$228	0.0%	$235.97	+12.2%	COM	053015103
NVDA	NVIDIA CORPORATION	97,854	$18,250	1.7%	$105.55	+76.4%	COM	67066G104
ABT	ABBOTT LABS	3,161	$396	0.0%	$102.14	+24.6%	COM	002824100
LIN	LINDE PLC	511	$218	0.0%	$444.89	-4.0%	SHS	G54950103
VUG	VANGUARD INDEX FDS	2,937	$1,433	0.1%	$228.49	—	GROWTH ETF	922908736
URNM	SPROTT FDS TR	4,000	$220	0.0%	$60.43	—	URANIUM MINERS E	85208P303
BILL	BILL HOLDINGS INC	14,023	$765	0.1%	$65.17	-21.2%	COM	090043100
ENB	ENBRIDGE INC	8,412	$402	0.0%	$43.78	+7.6%	COM	29250N105
SPDW	SPDR INDEX SHS FDS	12,998	$577	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
ORI	OLD REP INTL CORP	6,530	$298	0.0%	$28.98	+40.9%	COM	680223104
IWB	ISHARES TR	2,627	$981	0.1%	$127.93	—	RUS 1000 ETF	464287622
CCI	CROWN CASTLE INC	2,592	$230	0.0%	$90.39	+0.8%	COM	22822V101
NKE	NIKE INC	3,215	$205	0.0%	$97.70	-33.6%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	5,312	$216	0.0%	$41.83	-3.2%	COM	92343V104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,009	$265	0.0%	$68.16	+23.1%	COM	74251V102
ETR	ENTERGY CORP NEW	15,622	$1,444	0.1%	$59.64	+58.5%	COM	29364G103
IBM	INTERNATIONAL BUSINESS MACHS	1,062	$315	0.0%	$218.81	+36.6%	COM	459200101
NSC	NORFOLK SOUTHN CORP	1,260	$364	0.0%	$220.03	+31.2%	COM	655844108
RPG	INVESCO EXCHANGE TRADED FD T	13,200	$616	0.1%	$46.52	—	S&P500 PUR GWT	46137V266
SYK	STRYKER CORPORATION	727	$256	0.0%	$281.96	+28.9%	COM	863667101
PEP	PEPSICO INC	7,317	$1,050	0.1%	$140.42	+3.9%	COM	713448108
NI	NISOURCE INC	7,711	$322	0.0%	$27.77	+53.5%	COM	65473P105
EPD	ENTERPRISE PRODS PARTNERS L	13,964	$448	0.0%	$31.01	—	COM	293792107
BBAI	BIGBEAR AI HLDGS INC	10,000	$54	0.0%	$3.61	+80.7%	COM	08975B109
MGK	VANGUARD WORLD FD	1,059	$437	0.0%	$260.61	—	MEGA GRWTH IND	921910816
XAR	SPDR SERIES TRUST	1,743	$420	0.0%	$158.04	—	STATE STREET SPD	78464A631
SCHB	SCHWAB STRATEGIC TR	18,049	$473	0.0%	$36.23	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	731	$458	0.0%	$483.53	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	1,372	$1,034	0.1%	$271.88	—	INF TECH ETF	92204A702
INTU	INTUIT	496	$329	0.0%	$523.86	+26.1%	COM	461202103
IJH	ISHARES TR	11,677	$771	0.1%	$92.39	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	2,056	$452	0.0%	$180.90	—	DIV APP ETF	921908844
IWP	ISHARES TR	1,547	$212	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	1,841	$556	0.1%	$214.18	—	SML CP GRW ETF	922908595
ROM	PROSHARES TR	4,844	$457	0.0%	$69.83	—	PSHS ULTRA TECH	74347R693
ZION	ZIONS BANCORPORATION N A	3,971	$232	0.0%	$46.91	+16.1%	COM	989701107
LYG	LLOYDS BANKING GROUP PLC	10,000	$53	0.0%	$2.32	—	SPONSORED ADR	539439109
ITOT	ISHARES TR	2,450	$364	0.0%	$105.23	—	CORE S&P TTL STK	464287150
BNL	BROADSTONE NET LEASE INC	13,513	$235	0.0%	$17.22	—	COM	11135E203
JEPQ	J P MORGAN EXCHANGE TRADED F	9,817	$571	0.1%	$50.78	—	NASDAQ EQT PREM	46654Q203
IGM	ISHARES TR	1,800	$232	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
VB	VANGUARD INDEX FDS	1,548	$399	0.0%	$195.84	—	SMALL CP ETF	922908751
KKR	KKR & CO INC	2,229	$284	0.0%	$117.42	+5.8%	COM	48251W104
DE	DEERE & CO	573	$267	0.0%	$387.99	+20.5%	COM	244199105
NG	NOVAGOLD RES INC	10,000	$93	0.0%	$3.74	+147.7%	COM NEW	66987E206
DIVB	ISHARES TR	5,097	$271	0.0%	$47.40	—	CORE DIVID ETF	46435U861
VFH	VANGUARD WORLD FD	1,787	$239	0.0%	$119.47	—	FINANCIALS ETF	92204A405
VOE	VANGUARD INDEX FDS	1,387	$246	0.0%	$145.27	—	MCAP VL IDXVIP	922908512
WM	WASTE MGMT INC DEL	3,369	$740	0.1%	$70.63	+200.9%	COM	94106L109
MDT	MEDTRONIC PLC	5,305	$510	0.0%	$83.65	+16.1%	SHS	G5960L103
BKNG	BOOKING HOLDINGS INC	63	$337	0.0%	$3175.62	+61.8%	COM	09857L108
OKE	ONEOK INC NEW	4,308	$317	0.0%	$88.94	-20.8%	COM	682680103
PM	PHILIP MORRIS INTL INC	1,275	$204	0.0%	$86.67	+77.2%	COM	718172109
SHY	ISHARES TR	5,121	$424	0.0%	$82.21	—	1 3 YR TREAS BD	464287457
YUM	YUM BRANDS INC	1,489	$225	0.0%	$141.64	+4.3%	COM	988498101