Keudell/Morrison Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLXR	TCW ETF TRUST	1,184,988	$46,926	9.9%	$39.60	—	FLEXIBLE INCOME	29287L700
LVHI	LEGG MASON ETF INVT	241,000	$8,874	1.9%	$36.82	—	FRANKLIN INTL LW	52468L505
TTE	TOTALENERGIES SE	14,075	$921	0.2%	$63.23	0.0%	ACT	F92124100
BSV	VANGUARD BD INDEX FDS	8,023	$632	0.1%	$78.81	—	SHORT TRM BOND	921937827
VUSB	VANGUARD BD INDEX FDS	10,000	$498	0.1%	$49.84	—	VANGUARD ULTRA	92203C303
IWF	ISHARES TR	1,011	$479	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
SHYD	VANECK ETF TRUST	19,515	$447	0.1%	$22.91	—	SHRT HGH YLD MUN	92189F387
XLV	SELECT SECTOR SPDR TR	2,837	$439	0.1%	$154.81	—	STATE STREET HEA	81369Y209
UL	UNILEVER PLC	6,710	$439	0.1%	$65.40	—	SPON ADR NEW	904767803
IWD	ISHARES TR	1,654	$348	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
ISRG	INTUITIVE SURGICAL INC	517	$293	0.1%	$532.37	0.0%	COM NEW	46120E602
XME	SPDR SERIES TRUST	2,795	$290	0.1%	$103.61	—	STATE STREET SPD	78464A755
CME	CME GROUP INC	936	$256	0.1%	$270.74	0.0%	COM	12572Q105
APH	AMPHENOL CORP NEW	1,836	$248	0.1%	$133.54	0.0%	CL A	032095101
KLAC	KLA CORP	192	$233	0.0%	$1171.91	0.0%	COM NEW	482480100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,359	$231	0.0%	$153.31	0.0%	SHS USD	G50871105
SCHW	SCHWAB CHARLES CORP	2,308	$231	0.0%	$94.74	0.0%	COM	808513105
SLV	ISHARES SILVER TR	3,565	$230	0.0%	$64.42	—	ISHARES	46428Q109
ICE	INTERCONTINENTAL EXCHANGE IN	1,403	$227	0.0%	$156.20	0.0%	COM	45866F104
CVS	CVS HEALTH CORP	2,818	$224	0.0%	$78.67	0.0%	COM	126650100
PAYX	PAYCHEX INC	1,984	$223	0.0%	$116.54	0.0%	COM	704326107
NWN	NORTHWEST NAT HLDG CO	4,703	$220	0.0%	$46.64	0.0%	COM	66765N105
MDT	MEDTRONIC PLC	2,276	$219	0.0%	$97.14	0.0%	SHS	G5960L103
SPYD	SPDR SERIES TRUST	4,975	$215	0.0%	$43.25	—	STATE STREET SPD	78468R788
VKTX	VIKING THERAPEUTICS INC	5,950	$209	0.0%	$35.43	0.0%	COM	92686J106
COLB	COLUMBIA BKG SYS INC	7,443	$208	0.0%	$26.85	0.0%	COM	197236102
VMC	VULCAN MATLS CO	728	$208	0.0%	$293.14	0.0%	COM	929160109
NSC	NORFOLK SOUTHN CORP	719	$208	0.0%	$288.62	0.0%	COM	655844108
VSGX	VANGUARD WORLD FD	2,883	$206	0.0%	$71.62	—	ESG INTL STK ETF	921910725
CEG	CONSTELLATION ENERGY CORP	583	$206	0.0%	$363.20	0.0%	COM	21037T109
AMAT	APPLIED MATLS INC	784	$201	0.0%	$239.49	0.0%	COM	038222105
—	SUMMIT HOTEL PPTYS	80,000	$79	0.0%	$0.99	—	NOTE 1.500% 2/1	866082AA8

Increased Positions (87)

SCHD SCHWAB STRATEGIC TR 9.2%

Value ($000) $43,773 (+40.9%) Shares 1,595,818 (+36.2%) Est. Cost $34.83 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $8,857 (+3074.8%) Shares 100,090 (+3095.7%) Est. Cost $88.51 Unrealized —

VWOB VANGUARD WHITEHALL FDS 4.2%

Value ($000) $19,792 (+48.6%) Shares 293,514 (+44.0%) Est. Cost $63.96 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $8,715 (+64.2%) Shares 172,577 (+61.4%) Est. Cost $50.06 Unrealized —

DEXC DIMENSIONAL ETF TRUST 2.7%

Value ($000) $13,073 (+23.5%) Shares 216,004 (+11.3%) Est. Cost $51.77 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.8%

Value ($000) $17,900 (+14.1%) Shares 452,125 (+3.3%) Est. Cost $30.80 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 1.2%

Value ($000) $5,603 (+55.0%) Shares 219,909 (+49.9%) Est. Cost $24.92 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 3.5%

Value ($000) $16,574 (+12.6%) Shares 517,138 (+5.6%) Est. Cost $27.68 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $3,552 (+77.8%) Shares 20,753 (+1.1%) Est. Cost $75.86 Unrealized +104.8%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,967 (+260.6%) Shares 16,022 (+225.7%) Est. Cost $101.71 Unrealized +18.9%

SCHG SCHWAB STRATEGIC TR 1.3%

Value ($000) $5,964 (+20.2%) Shares 182,825 (+7.6%) Est. Cost $35.51 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 2.3%

Value ($000) $10,911 (+9.3%) Shares 309,157 (+10.7%) Est. Cost $35.69 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $3,940 (+26.4%) Shares 21,128 (+7.1%) Est. Cost $99.99 Unrealized +86.1%

AMZN AMAZON COM INC 1.7%

Value ($000) $7,876 (+10.2%) Shares 34,122 (+4.8%) Est. Cost $129.56 Unrealized +76.6%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $4,347 (+16.4%) Shares 30,196 (+104.7%) Est. Cost $113.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,247 (+92.3%) Shares 23,109 (+65.0%) Est. Cost $45.36 Unrealized +4.8%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $3,847 (+17.3%) Shares 6,262 (+5.4%) Est. Cost $327.50 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $3,172 (+18.1%) Shares 29,726 (+5.5%) Est. Cost $61.23 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $878 (-31.8%) Shares 9,369 (+873.9%) Est. Cost $101.06 Unrealized +6.7%

MRK MERCK & CO INC 0.3%

Value ($000) $1,332 (+41.0%) Shares 12,657 (+6.0%) Est. Cost $66.01 Unrealized +41.2%

AVGO BROADCOM INC 0.3%

Value ($000) $1,551 (+32.1%) Shares 4,481 (+5.2%) Est. Cost $155.05 Unrealized +130.3%

VDE VANGUARD WORLD FD 0.9%

Value ($000) $4,477 (+8.2%) Shares 35,558 (+2.3%) Est. Cost $64.02 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $985 (+40.4%) Shares 10,769 (+38.4%) Est. Cost $71.01 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $739 (+62.2%) Shares 9,483 (+61.1%) Est. Cost $77.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,047 (+36.9%) Shares 5,889 (+5.0%) Est. Cost $39.99 Unrealized +352.7%

AMGN AMGEN INC 0.4%

Value ($000) $1,753 (+18.6%) Shares 5,356 (+1.2%) Est. Cost $216.85 Unrealized +45.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $878 (+42.4%) Shares 4,584 (+35.1%) Est. Cost $178.50 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,696 (+9.3%) Shares 17,687 (+2.7%) Est. Cost $99.01 Unrealized +52.9%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $1,350 (+19.5%) Shares 4,600 (+2.1%) Est. Cost $183.89 Unrealized +56.8%

APP APPLOVIN CORP 0.1%

Value ($000) $416 (+104.7%) Shares 618 (+6.4%) Est. Cost $342.52 Unrealized +84.0%

OKE ONEOK INC NEW 0.2%

Value ($000) $831 (+33.3%) Shares 11,307 (+48.1%) Est. Cost $62.91 Unrealized +12.0%

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $554 (+58.7%) Shares 7,963 (+58.8%) Est. Cost $69.53 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $545 (-25.7%) Shares 3,560 (+398.6%) Est. Cost $154.55 Unrealized +11.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $9,569 (+1.9%) Shares 19,787 (+4.8%) Est. Cost $149.47 Unrealized +234.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,869 (+10.7%) Shares 8,503 (+3.1%) Est. Cost $152.43 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $739 (+31.5%) Shares 8,210 (+17.1%) Est. Cost $61.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $397 (+77.9%) Shares 658 (+67.0%) Est. Cost $561.48 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $640 (+36.8%) Shares 3,930 (+13.0%) Est. Cost $88.48 Unrealized +90.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $799 (+27.2%) Shares 1,172 (+15.2%) Est. Cost $556.71 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,748 (+10.4%) Shares 30,321 (+12.2%) Est. Cost $34.51 Unrealized +72.0%

— AMCOR PLC 0.1%

Value ($000) $383 (+70.6%) Shares 45,966 (+88.0%) Est. Cost $9.30 Unrealized -11.2%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $674 (+29.7%) Shares 11,908 (+8.4%) Est. Cost $48.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,106 (+16.1%) Shares 20,570 (+6.8%) Est. Cost $41.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $384 (+65.9%) Shares 1,265 (+23.7%) Est. Cost $241.30 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $806 (+22.8%) Shares 1,653 (+10.3%) Est. Cost $330.30 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $554 (+36.1%) Shares 10,902 (+16.2%) Est. Cost $37.32 Unrealized +16.1%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $400 (+56.4%) Shares 8,532 (+42.2%) Est. Cost $45.52 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,127 (+14.3%) Shares 11,738 (+6.4%) Est. Cost $70.45 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $517 (+37.5%) Shares 2,649 (+64.1%) Est. Cost $183.86 Unrealized +6.1%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $291 (+92.1%) Shares 33,925 (+206.4%) Est. Cost $10.57 Unrealized +0.5%

TFC TRUIST FINL CORP 0.1%

Value ($000) $530 (+35.2%) Shares 10,763 (+18.1%) Est. Cost $39.41 Unrealized +16.2%

LTC LTC PPTYS INC 0.3%

Value ($000) $1,365 (+11.0%) Shares 39,689 (+11.8%) Est. Cost $38.76 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.1%

Value ($000) $703 (+22.6%) Shares 93,690 (+20.8%) Est. Cost $7.41 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $322 (+57.8%) Shares 1,327 (+38.5%) Est. Cost $195.38 Unrealized +13.7%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $440 (+35.9%) Shares 4,789 (+3.3%) Est. Cost $47.36 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $1,030 (+12.2%) Shares 21,529 (+6.3%) Est. Cost $28.24 Unrealized +66.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $333 (+45.3%) Shares 2,167 (+16.8%) Est. Cost $107.00 Unrealized +38.0%

DVY ISHARES TR 0.3%

Value ($000) $1,192 (+9.2%) Shares 8,449 (+2.7%) Est. Cost $99.72 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $313 (+45.2%) Shares 1,272 (+27.3%) Est. Cost $222.31 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $392 (+30.8%) Shares 3,067 (+7.7%) Est. Cost $118.47 Unrealized +4.5%

FE FIRSTENERGY CORP 0.1%

Value ($000) $366 (+30.3%) Shares 8,164 (+17.2%) Est. Cost $41.07 Unrealized +11.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $474 (+20.9%) Shares 8,617 (+4.0%) Est. Cost $32.02 Unrealized +64.5%

MCK MCKESSON CORP 0.1%

Value ($000) $298 (+36.8%) Shares 363 (+22.2%) Est. Cost $652.20 Unrealized +25.0%

O REALTY INCOME CORP 0.2%

Value ($000) $1,037 (+7.4%) Shares 18,394 (+9.8%) Est. Cost $50.38 Unrealized +13.8%

XYL XYLEM INC 0.1%

Value ($000) $312 (+28.8%) Shares 2,292 (+22.3%) Est. Cost $126.44 Unrealized +13.6%

URA GLOBAL X FDS 0.1%

Value ($000) $440 (+16.9%) Shares 10,300 (+6.2%) Est. Cost $29.67 Unrealized —

TRP TC ENERGY CORP 0.1%

Value ($000) $490 (+14.0%) Shares 8,903 (+1.1%) Est. Cost $36.09 Unrealized +47.9%

IDXX IDEXX LABS INC 0.1%

Value ($000) $265 (+27.4%) Shares 392 (+1.0%) Est. Cost $480.26 Unrealized +41.8%

BA BOEING CO 0.2%

Value ($000) $786 (+6.8%) Shares 3,621 (+3.1%) Est. Cost $325.17 Unrealized -36.8%

EQIN COLUMBIA ETF TR I 0.1%

Value ($000) $254 (+24.4%) Shares 5,339 (+18.0%) Est. Cost $47.25 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $293 (+18.8%) Shares 3,171 (+11.6%) Est. Cost $86.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $2,171 (-2.0%) Shares 53,295 (+4.1%) Est. Cost $39.25 Unrealized +3.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $810 (+5.7%) Shares 1,729 (+14.9%) Est. Cost $219.74 Unrealized +131.7%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $243 (+18.2%) Shares 2,443 (+3.6%) Est. Cost $81.31 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value ($000) $700 (+5.4%) Shares 9,050 (+1.4%) Est. Cost $59.97 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $805 (-3.7%) Shares 4,639 (+15.3%) Est. Cost $101.28 Unrealized +68.6%

GWW WW GRAINGER INC 0.1%

Value ($000) $294 (+9.4%) Shares 291 (+12.8%) Est. Cost $562.07 Unrealized +72.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $450 (+5.5%) Shares 14,048 (+2.1%) Est. Cost $27.79 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $489 (+4.9%) Shares 19,628 (+2.1%) Est. Cost $28.00 Unrealized -10.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $290 (-6.6%) Shares 2,872 (+19.4%) Est. Cost $113.76 Unrealized -4.7%

KR KROGER CO 0.1%

Value ($000) $290 (+5.7%) Shares 4,645 (+21.3%) Est. Cost $62.79 Unrealized +3.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $277 (+4.4%) Shares 612 (+2.5%) Est. Cost $240.33 Unrealized +79.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $451 (-0.8%) Shares 2,451 (+10.2%) Est. Cost $164.64 Unrealized +22.5%

ALT ALTIMMUNE INC 0.0%

Value ($000) $67 (+5.5%) Shares 18,500 (+13.1%) Est. Cost $5.29 Unrealized -17.6%

ADSK AUTODESK INC 0.0%

Value ($000) $201 (-1.5%) Shares 680 (+3.0%) Est. Cost $284.26 Unrealized +6.4%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $2,958 (-0.1%) Shares 18,440 (+13.5%) Est. Cost $73.44 Unrealized +109.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,058 (-0.0%) Shares 12,559 (+8.8%) Est. Cost $70.66 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,595,818 (+36.2%)	$43,773 (+40.9%)	9.2%	$34.83	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	100,090 (+3095.7%)	$8,857 (+3074.8%)	1.9%	$88.51	—	REAL ESTATE ETF	922908553
VWOB	VANGUARD WHITEHALL FDS	293,514 (+44.0%)	$19,792 (+48.6%)	4.2%	$63.96	—	EM MK GOV BD ETF	921946885
JMUB	J P MORGAN EXCHANGE TRADED F	172,577 (+61.4%)	$8,715 (+64.2%)	1.8%	$50.06	—	MUNICIPAL ETF	46641Q647
DEXC	DIMENSIONAL ETF TRUST	216,004 (+11.3%)	$13,073 (+23.5%)	2.7%	$51.77	—	EMERGING MRKTETS	25434V534
DFAC	DIMENSIONAL ETF TRUST	452,125 (+3.3%)	$17,900 (+14.1%)	3.8%	$30.80	—	US CORE EQUITY 2	25434V708
CGHM	CAPITAL GRP FIXED INCM ETF T	219,909 (+49.9%)	$5,603 (+55.0%)	1.2%	$24.92	—	MUNICIPAL HIGH I	14020Y805
HEQT	SIMPLIFY EXCHANGE TRADED FUN	517,138 (+5.6%)	$16,574 (+12.6%)	3.5%	$27.68	—	HEDGED EQUITY	82889N764
LRCX	LAM RESEARCH CORP	20,753 (+1.1%)	$3,552 (+77.8%)	0.7%	$75.86	+104.8%	COM NEW	512807306
GILD	GILEAD SCIENCES INC	16,022 (+225.7%)	$1,967 (+260.6%)	0.4%	$101.71	+18.9%	COM	375558103
SCHG	SCHWAB STRATEGIC TR	182,825 (+7.6%)	$5,964 (+20.2%)	1.3%	$35.51	—	US LCAP GR ETF	808524300
TPYP	TORTOISE CAPITAL SERIES TRUS	309,157 (+10.7%)	$10,911 (+9.3%)	2.3%	$35.69	—	NORTH AMERN PIPE	890930308
NVDA	NVIDIA CORPORATION	21,128 (+7.1%)	$3,940 (+26.4%)	0.8%	$99.99	+86.1%	COM	67066G104
AMZN	AMAZON COM INC	34,122 (+4.8%)	$7,876 (+10.2%)	1.7%	$129.56	+76.6%	COM	023135106
XLK	SELECT SECTOR SPDR TR	30,196 (+104.7%)	$4,347 (+16.4%)	0.9%	$113.64	—	STATE STREET TEC	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	23,109 (+65.0%)	$1,247 (+92.3%)	0.3%	$45.36	+4.8%	COM	110122108
QQQ	INVESCO QQQ TR	6,262 (+5.4%)	$3,847 (+17.3%)	0.8%	$327.50	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	29,726 (+5.5%)	$3,172 (+18.1%)	0.7%	$61.23	—	STATE STREET SPD	78464A409
NFLX	NETFLIX INC	9,369 (+873.9%)	$878 (-31.8%)	0.2%	$101.06	+6.7%	COM	64110L106
MRK	MERCK & CO INC	12,657 (+6.0%)	$1,332 (+41.0%)	0.3%	$66.01	+41.2%	COM	58933Y105
AVGO	BROADCOM INC	4,481 (+5.2%)	$1,551 (+32.1%)	0.3%	$155.05	+130.3%	COM	11135F101
VDE	VANGUARD WORLD FD	35,558 (+2.3%)	$4,477 (+8.2%)	0.9%	$64.02	—	ENERGY ETF	92204A306
VIGI	VANGUARD WHITEHALL FDS	10,769 (+38.4%)	$985 (+40.4%)	0.2%	$71.01	—	INTL DVD ETF	921946810
BIV	VANGUARD BD INDEX FDS	9,483 (+61.1%)	$739 (+62.2%)	0.2%	$77.14	—	INTERMED TERM	921937819
PLTR	PALANTIR TECHNOLOGIES INC	5,889 (+5.0%)	$1,047 (+36.9%)	0.2%	$39.99	+352.7%	CL A	69608A108
AMGN	AMGEN INC	5,356 (+1.2%)	$1,753 (+18.6%)	0.4%	$216.85	+45.7%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	4,584 (+35.1%)	$878 (+42.4%)	0.2%	$178.50	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	17,687 (+2.7%)	$2,696 (+9.3%)	0.6%	$99.01	+52.9%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	4,600 (+2.1%)	$1,350 (+19.5%)	0.3%	$183.89	+56.8%	COM	502431109
APP	APPLOVIN CORP	618 (+6.4%)	$416 (+104.7%)	0.1%	$342.52	+84.0%	COM CL A	03831W108
OKE	ONEOK INC NEW	11,307 (+48.1%)	$831 (+33.3%)	0.2%	$62.91	+12.0%	COM	682680103
BLV	VANGUARD BD INDEX FDS	7,963 (+58.8%)	$554 (+58.7%)	0.1%	$69.53	—	LONG TERM BOND	921937793
NOW	SERVICENOW INC	3,560 (+398.6%)	$545 (-25.7%)	0.1%	$154.55	+11.0%	COM	81762P102
MSFT	MICROSOFT CORP	19,787 (+4.8%)	$9,569 (+1.9%)	2.0%	$149.47	+234.9%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	8,503 (+3.1%)	$1,869 (+10.7%)	0.4%	$152.43	—	DIV APP ETF	921908844
VYMI	VANGUARD WHITEHALL FDS	8,210 (+17.1%)	$739 (+31.5%)	0.2%	$61.15	—	INTL HIGH ETF	921946794
MDY	SPDR S&P MIDCAP 400 ETF TR	658 (+67.0%)	$397 (+77.9%)	0.1%	$561.48	—	UTSER1 S&PDCRP	78467Y107
VLO	VALERO ENERGY CORP	3,930 (+13.0%)	$640 (+36.8%)	0.1%	$88.48	+90.8%	COM	91913Y100
SPY	SPDR S&P 500 ETF TR	1,172 (+15.2%)	$799 (+27.2%)	0.2%	$556.71	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	30,321 (+12.2%)	$1,748 (+10.4%)	0.4%	$34.51	+72.0%	COM	02209S103
—	AMCOR PLC	45,966 (+88.0%)	$383 (+70.6%)	0.1%	$9.30	-11.2%	ORD	G0250X107
BTI	BRITISH AMERN TOB PLC	11,908 (+8.4%)	$674 (+29.7%)	0.1%	$48.05	—	SPONSORED ADR	110448107
VWO	VANGUARD INTL EQUITY INDEX F	20,570 (+6.8%)	$1,106 (+16.1%)	0.2%	$41.04	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,265 (+23.7%)	$384 (+65.9%)	0.1%	$241.30	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	1,653 (+10.3%)	$806 (+22.8%)	0.2%	$330.30	—	GROWTH ETF	922908736
FCX	FREEPORT-MCMORAN INC	10,902 (+16.2%)	$554 (+36.1%)	0.1%	$37.32	+16.1%	CL B	35671D857
SPSM	SPDR SERIES TRUST	8,532 (+42.2%)	$400 (+56.4%)	0.1%	$45.52	—	STATE STREET SPD	78468R853
EFA	ISHARES TR	11,738 (+6.4%)	$1,127 (+14.3%)	0.2%	$70.45	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	2,649 (+64.1%)	$517 (+37.5%)	0.1%	$183.86	+6.1%	COM	438516106
PCT	PURECYCLE TECHNOLOGIES INC	33,925 (+206.4%)	$291 (+92.1%)	0.1%	$10.57	+0.5%	COM	74623V103
TFC	TRUIST FINL CORP	10,763 (+18.1%)	$530 (+35.2%)	0.1%	$39.41	+16.2%	COM	89832Q109
LTC	LTC PPTYS INC	39,689 (+11.8%)	$1,365 (+11.0%)	0.3%	$38.76	—	COM	502175102
—	PIMCO INCOME STRATEGY FD II	93,690 (+20.8%)	$703 (+22.6%)	0.1%	$7.41	—	COM	72201J104
COF	CAPITAL ONE FINL CORP	1,327 (+38.5%)	$322 (+57.8%)	0.1%	$195.38	+13.7%	COM	14040H105
AZN	ASTRAZENECA PLC	4,789 (+3.3%)	$440 (+35.9%)	0.1%	$47.36	—	SPONSORED ADR	046353108
ENB	ENBRIDGE INC	21,529 (+6.3%)	$1,030 (+12.2%)	0.2%	$28.24	+66.9%	COM	29250N105
TJX	TJX COS INC NEW	2,167 (+16.8%)	$333 (+45.3%)	0.1%	$107.00	+38.0%	COM	872540109
DVY	ISHARES TR	8,449 (+2.7%)	$1,192 (+9.2%)	0.3%	$99.72	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	1,272 (+27.3%)	$313 (+45.2%)	0.1%	$222.31	—	RUSSELL 2000 ETF	464287655
PLD	PROLOGIS INC.	3,067 (+7.7%)	$392 (+30.8%)	0.1%	$118.47	+4.5%	COM	74340W103
FE	FIRSTENERGY CORP	8,164 (+17.2%)	$366 (+30.3%)	0.1%	$41.07	+11.3%	COM	337932107
BAC	BANK AMERICA CORP	8,617 (+4.0%)	$474 (+20.9%)	0.1%	$32.02	+64.5%	COM	060505104
MCK	MCKESSON CORP	363 (+22.2%)	$298 (+36.8%)	0.1%	$652.20	+25.0%	COM	58155Q103
O	REALTY INCOME CORP	18,394 (+9.8%)	$1,037 (+7.4%)	0.2%	$50.38	+13.8%	COM	756109104
XYL	XYLEM INC	2,292 (+22.3%)	$312 (+28.8%)	0.1%	$126.44	+13.6%	COM	98419M100
URA	GLOBAL X FDS	10,300 (+6.2%)	$440 (+16.9%)	0.1%	$29.67	—	GLOBAL X URANIUM	37954Y871
TRP	TC ENERGY CORP	8,903 (+1.1%)	$490 (+14.0%)	0.1%	$36.09	+47.9%	COM	87807B107
IDXX	IDEXX LABS INC	392 (+1.0%)	$265 (+27.4%)	0.1%	$480.26	+41.8%	COM	45168D104
BA	BOEING CO	3,621 (+3.1%)	$786 (+6.8%)	0.2%	$325.17	-36.8%	COM	097023105
EQIN	COLUMBIA ETF TR I	5,339 (+18.0%)	$254 (+24.4%)	0.1%	$47.25	—	US EQUITY INCOME	19761L854
MDYG	SPDR SERIES TRUST	3,171 (+11.6%)	$293 (+18.8%)	0.1%	$86.00	—	STATE STREET SPD	78464A821
VZ	VERIZON COMMUNICATIONS INC	53,295 (+4.1%)	$2,171 (-2.0%)	0.5%	$39.25	+3.1%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	1,729 (+14.9%)	$810 (+5.7%)	0.2%	$219.74	+131.7%	CL A	22788C105
VTWO	VANGUARD SCOTTSDALE FDS	2,443 (+3.6%)	$243 (+18.2%)	0.1%	$81.31	—	VNG RUS2000IDX	92206C664
NGG	NATIONAL GRID PLC	9,050 (+1.4%)	$700 (+5.4%)	0.1%	$59.97	—	SPONSORED ADR NE	636274409
TXN	TEXAS INSTRS INC	4,639 (+15.3%)	$805 (-3.7%)	0.2%	$101.28	+68.6%	COM	882508104
GWW	WW GRAINGER INC	291 (+12.8%)	$294 (+9.4%)	0.1%	$562.07	+72.4%	COM	384802104
EPD	ENTERPRISE PRODS PARTNERS L	14,048 (+2.1%)	$450 (+5.5%)	0.1%	$27.79	—	COM	293792107
PFE	PFIZER INC	19,628 (+2.1%)	$489 (+4.9%)	0.1%	$28.00	-10.6%	COM	717081103
KMB	KIMBERLY-CLARK CORP	2,872 (+19.4%)	$290 (-6.6%)	0.1%	$113.76	-4.7%	COM	494368103
KR	KROGER CO	4,645 (+21.3%)	$290 (+5.7%)	0.1%	$62.79	+3.9%	COM	501044101
VRTX	VERTEX PHARMACEUTICALS INC	612 (+2.5%)	$277 (+4.4%)	0.1%	$240.33	+79.3%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	2,451 (+10.2%)	$451 (-0.8%)	0.1%	$164.64	+22.5%	COM	697435105
ALT	ALTIMMUNE INC	18,500 (+13.1%)	$67 (+5.5%)	0.0%	$5.29	-17.6%	COM NEW	02155H200
ADSK	AUTODESK INC	680 (+3.0%)	$201 (-1.5%)	0.0%	$284.26	+6.4%	COM	052769106
PM	PHILIP MORRIS INTL INC	18,440 (+13.5%)	$2,958 (-0.1%)	0.6%	$73.44	+109.1%	COM	718172109
SBUX	STARBUCKS CORP	12,559 (+8.8%)	$1,058 (-0.0%)	0.2%	$70.66	+19.0%	COM	855244109

Exited Positions (28)

— TOTALENERGIES SE 0.2%

Value ($000) $728 Shares 11,865 Est. Cost $50.63 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value ($000) $720 Shares 7,009 Est. Cost $111.47 Unrealized -18.3%

IT GARTNER INC 0.1%

Value ($000) $428 Shares 1,060 Est. Cost $192.42 Unrealized +25.1%

ZTS ZOETIS INC 0.1%

Value ($000) $368 Shares 2,358 Est. Cost $153.41 Unrealized -15.1%

— EATON VANCE NATL MUN OPPORT 0.1%

Value ($000) $355 Shares 21,851 Est. Cost $16.54 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $318 Shares 5,016 Est. Cost $62.36 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $289 Shares 3,891 Est. Cost $68.05 Unrealized -4.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $288 Shares 4,984 Est. Cost $77.56 Unrealized -42.7%

— UNILEVER PLC 0.1%

Value ($000) $275 Shares 4,499 Est. Cost $52.32 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $273 Shares 8,893 Est. Cost $35.61 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $271 Shares 2,018 Est. Cost $110.71 Unrealized +42.7%

CLOX SERIES PORTFOLIOS TR 0.1%

Value ($000) $268 Shares 10,464 Est. Cost $25.60 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $261 Shares 1,088 Est. Cost $239.00 Unrealized -4.9%

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $257 Shares 3,470 Est. Cost $61.37 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $256 Shares 4,076 Est. Cost $22.46 Unrealized +167.5%

— INVESCO MUNI INCOME OPP TRST 0.1%

Value ($000) $254 Shares 44,250 Est. Cost $5.75 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $252 Shares 1,460 Est. Cost $100.80 Unrealized -16.8%

INTU INTUIT 0.1%

Value ($000) $244 Shares 310 Est. Cost $674.49 Unrealized -2.0%

CTAS CINTAS CORP 0.1%

Value ($000) $242 Shares 1,085 Est. Cost $197.78 Unrealized -4.9%

MMM 3M CO 0.1%

Value ($000) $239 Shares 1,567 Est. Cost $119.14 Unrealized +37.0%

MS MORGAN STANLEY 0.0%

Value ($000) $226 Shares 1,606 Est. Cost $120.96 Unrealized +37.6%

ETN EATON CORP PLC 0.0%

Value ($000) $224 Shares 627 Est. Cost $306.71 Unrealized +15.5%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $223 Shares 3,450 Est. Cost $49.03 Unrealized -6.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $216 Shares 7,802 Est. Cost $44.17 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $207 Shares 9,901 Est. Cost $18.60 Unrealized -12.6%

EQT EQT CORP 0.0%

Value ($000) $202 Shares 3,457 Est. Cost $50.54 Unrealized +11.0%

MSCI MSCI INC 0.0%

Value ($000) $201 Shares 348 Est. Cost $549.12 Unrealized +2.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $200 Shares 810 Est. Cost $227.33 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	11,865	$728	0.2%	$50.63	—	—	89151E109
CCI	CROWN CASTLE INC	7,009	$720	0.2%	$111.47	-18.3%	—	22822V101
IT	GARTNER INC	1,060	$428	0.1%	$192.42	+25.1%	—	366651107
ZTS	ZOETIS INC	2,358	$368	0.1%	$153.41	-15.1%	—	98978V103
—	EATON VANCE NATL MUN OPPORT	21,851	$355	0.1%	$16.54	—	—	27829L105
VCEB	VANGUARD WORLD FD	5,016	$318	0.1%	$62.36	—	—	921910691
PYPL	PAYPAL HLDGS INC	3,891	$289	0.1%	$68.05	-4.7%	—	70450Y103
LYB	LYONDELLBASELL INDUSTRIES N	4,984	$288	0.1%	$77.56	-42.7%	—	N53745100
—	UNILEVER PLC	4,499	$275	0.1%	$52.32	—	—	904767704
PFF	ISHARES TR	8,893	$273	0.1%	$35.61	—	—	464288687
DDOG	DATADOG INC	2,018	$271	0.1%	$110.71	+42.7%	—	23804L103
CLOX	SERIES PORTFOLIOS TR	10,464	$268	0.1%	$25.60	—	—	81752T486
WDAY	WORKDAY INC	1,088	$261	0.1%	$239.00	-4.9%	—	98138H101
AVDE	AMERICAN CENTY ETF TR	3,470	$257	0.1%	$61.37	—	—	025072703
WMB	WILLIAMS COS INC	4,076	$256	0.1%	$22.46	+167.5%	—	969457100
—	INVESCO MUNI INCOME OPP TRST	44,250	$254	0.1%	$5.75	—	—	46132X101
FISV	FISERV INC	1,460	$252	0.1%	$100.80	-16.8%	—	337738108
INTU	INTUIT	310	$244	0.1%	$674.49	-2.0%	—	461202103
CTAS	CINTAS CORP	1,085	$242	0.1%	$197.78	-4.9%	—	172908105
MMM	3M CO	1,567	$239	0.1%	$119.14	+37.0%	—	88579Y101
MS	MORGAN STANLEY	1,606	$226	0.0%	$120.96	+37.6%	—	617446448
ETN	EATON CORP PLC	627	$224	0.0%	$306.71	+15.5%	—	G29183103
UPST	UPSTART HLDGS INC	3,450	$223	0.0%	$49.03	-6.1%	—	91680M107
SCHV	SCHWAB STRATEGIC TR	7,802	$216	0.0%	$44.17	—	—	808524409
KVUE	KENVUE INC	9,901	$207	0.0%	$18.60	-12.6%	—	49177J102
EQT	EQT CORP	3,457	$202	0.0%	$50.54	+11.0%	—	26884L109
MSCI	MSCI INC	348	$201	0.0%	$549.12	+2.0%	—	55354G100
ITW	ILLINOIS TOOL WKS INC	810	$200	0.0%	$227.33	+8.9%	—	452308109

Decreased Positions (82)

FLTR VANECK ETF TRUST 0.3%

Value ($000) $1,249 (-97.0%) Shares 49,023 (-97.0%) Est. Cost $25.54 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $589 (-98.4%) Shares 25,168 (-98.4%) Est. Cost $24.18 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.2%

Value ($000) $10,694 (-46.6%) Shares 74,511 (-50.4%) Est. Cost $98.21 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.1%

Value ($000) $19,602 (-22.5%) Shares 433,575 (-31.4%) Est. Cost $34.47 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $17,827 (+30.3%) Shares 65,575 (-1.7%) Est. Cost $97.09 Unrealized +176.4%

GOOG ALPHABET INC 1.9%

Value ($000) $9,195 (+72.6%) Shares 29,301 (-2.4%) Est. Cost $111.41 Unrealized +157.0%

GLDM WORLD GOLD TR 0.2%

Value ($000) $891 (-75.3%) Shares 10,442 (-81.1%) Est. Cost $37.80 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,391 (-60.0%) Shares 27,304 (-60.0%) Est. Cost $50.88 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $3,885 (+72.9%) Shares 12,412 (-2.7%) Est. Cost $114.46 Unrealized +149.5%

LLY ELI LILLY & CO 1.2%

Value ($000) $5,534 (+35.7%) Shares 5,149 (-1.5%) Est. Cost $306.81 Unrealized +211.5%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $642 (-62.4%) Shares 18,750 (-65.1%) Est. Cost $29.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,463 (-35.7%) Shares 2,910 (-37.9%) Est. Cost $220.41 Unrealized +125.7%

ABBV ABBVIE INC 1.0%

Value ($000) $4,561 (+14.8%) Shares 19,963 (-6.8%) Est. Cost $66.59 Unrealized +241.7%

T AT&T INC 0.3%

Value ($000) $1,600 (-26.2%) Shares 64,430 (-14.1%) Est. Cost $14.90 Unrealized +69.7%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,515 (-27.3%) Shares 1,757 (-16.5%) Est. Cost $248.25 Unrealized +264.8%

META META PLATFORMS INC 0.4%

Value ($000) $2,074 (-15.6%) Shares 3,142 (-5.7%) Est. Cost $213.86 Unrealized +212.0%

ORCL ORACLE CORP 0.4%

Value ($000) $1,804 (-16.2%) Shares 9,257 (-6.0%) Est. Cost $61.94 Unrealized +284.3%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $415 (-41.3%) Shares 8,149 (-20.4%) Est. Cost $98.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,805 (+17.3%) Shares 8,722 (-13.4%) Est. Cost $124.24 Unrealized +58.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $890 (-21.2%) Shares 6,213 (-12.4%) Est. Cost $87.53 Unrealized +68.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $246 (-49.1%) Shares 10,384 (-44.8%) Est. Cost $20.16 Unrealized +14.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $796 (-22.4%) Shares 2,412 (-26.7%) Est. Cost $260.59 Unrealized +29.4%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $4,609 (+5.0%) Shares 38,301 (-5.9%) Est. Cost $69.27 Unrealized +66.7%

INTC INTEL CORP 0.2%

Value ($000) $907 (+31.5%) Shares 24,587 (-20.2%) Est. Cost $39.00 Unrealized -3.2%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $256 (-43.1%) Shares 1,607 (-17.4%) Est. Cost $196.37 Unrealized -9.9%

CRM SALESFORCE INC 0.4%

Value ($000) $1,736 (-9.7%) Shares 6,555 (-7.1%) Est. Cost $200.73 Unrealized +23.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $584 (-24.1%) Shares 2,178 (-15.4%) Est. Cost $159.81 Unrealized +59.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $841 (+27.1%) Shares 2,122 (-2.2%) Est. Cost $170.35 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.1%

Value ($000) $514 (+53.6%) Shares 6,600 (-13.8%) Est. Cost $34.43 Unrealized +96.1%

DEO DIAGEO PLC 0.1%

Value ($000) $274 (-38.0%) Shares 3,178 (-27.5%) Est. Cost $128.20 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $756 (-18.0%) Shares 2,161 (-9.4%) Est. Cost $344.38 Unrealized -1.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $463 (-23.3%) Shares 15,491 (-8.4%) Est. Cost $32.64 Unrealized -12.6%

ARGX ARGENX SE 0.1%

Value ($000) $426 (+44.6%) Shares 506 (-5.2%) Est. Cost $559.73 Unrealized —

BROS DUTCH BROS INC 0.1%

Value ($000) $548 (-18.3%) Shares 8,959 (-8.8%) Est. Cost $30.03 Unrealized +89.2%

SO SOUTHERN CO 0.1%

Value ($000) $684 (-15.1%) Shares 7,849 (-10.6%) Est. Cost $40.79 Unrealized +122.8%

TSLA TESLA INC 0.1%

Value ($000) $480 (+31.9%) Shares 1,068 (-6.8%) Est. Cost $320.27 Unrealized +38.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,346 (-7.8%) Shares 4,543 (-8.2%) Est. Cost $97.66 Unrealized +205.9%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $2,863 (+4.1%) Shares 8,884 (-6.3%) Est. Cost $92.33 Unrealized +235.2%

V VISA INC 0.8%

Value ($000) $3,998 (-2.7%) Shares 11,400 (-1.5%) Est. Cost $153.55 Unrealized +121.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $576 (+22.7%) Shares 3,580 (-12.0%) Est. Cost $66.73 Unrealized +140.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $607 (+21.1%) Shares 2,834 (-19.8%) Est. Cost $95.67 Unrealized +134.8%

QCOM QUALCOMM INC 0.5%

Value ($000) $2,430 (+4.5%) Shares 14,207 (-2.7%) Est. Cost $53.08 Unrealized +221.8%

C CITIGROUP INC 0.1%

Value ($000) $476 (+28.3%) Shares 4,076 (-6.4%) Est. Cost $53.13 Unrealized +95.1%

CPLB NEW YORK LIFE INVTS ACTIVE E 0.1%

Value ($000) $533 (-16.2%) Shares 25,120 (-15.9%) Est. Cost $21.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $316 (+45.0%) Shares 1,106 (-37.4%) Est. Cost $93.22 Unrealized +146.0%

ABT ABBOTT LABS 0.1%

Value ($000) $443 (-17.9%) Shares 3,540 (-10.8%) Est. Cost $76.84 Unrealized +65.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $459 (+25.7%) Shares 594 (-14.5%) Est. Cost $546.44 Unrealized +24.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $212 (-28.3%) Shares 12,201 (-30.8%) Est. Cost $11.22 Unrealized +45.2%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $576 (-12.5%) Shares 6,353 (-31.6%) Est. Cost $37.41 Unrealized +129.4%

AMLP ALPS ETF TR 0.1%

Value ($000) $249 (-22.9%) Shares 5,302 (-19.9%) Est. Cost $41.06 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,046 (+7.5%) Shares 11,227 (-7.6%) Est. Cost $41.24 Unrealized +110.0%

USB US BANCORP DEL 0.6%

Value ($000) $2,856 (-2.4%) Shares 53,527 (-17.2%) Est. Cost $36.21 Unrealized +34.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $440 (-13.4%) Shares 3,866 (-5.6%) Est. Cost $111.74 Unrealized -2.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $232 (-22.0%) Shares 3,666 (-8.3%) Est. Cost $86.93 Unrealized -20.1%

NVS NOVARTIS AG 0.1%

Value ($000) $277 (-19.1%) Shares 2,008 (-29.0%) Est. Cost $90.59 Unrealized —

ENFR ALPS ETF TR 0.0%

Value ($000) $220 (-22.8%) Shares 7,000 (-20.9%) Est. Cost $19.22 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value ($000) $369 (-14.9%) Shares 34,441 (-17.4%) Est. Cost $13.67 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $1,800 (+3.7%) Shares 25,924 (-4.5%) Est. Cost $46.50 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,122 (+5.6%) Shares 10,072 (-7.4%) Est. Cost $48.96 Unrealized +118.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $534 (-9.7%) Shares 5,386 (-8.1%) Est. Cost $106.44 Unrealized -12.9%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $261 (+27.7%) Shares 1,146 (-5.3%) Est. Cost $150.92 Unrealized +53.2%

SNY SANOFI SA 0.1%

Value ($000) $596 (-8.3%) Shares 12,308 (-8.5%) Est. Cost $49.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $745 (-6.5%) Shares 6,360 (-5.9%) Est. Cost $73.78 Unrealized +64.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $241 (-16.7%) Shares 45 (-10.0%) Est. Cost $3067.93 Unrealized +67.5%

ABNB AIRBNB INC 0.1%

Value ($000) $399 (-10.5%) Shares 2,941 (-12.7%) Est. Cost $123.06 Unrealized +1.2%

POR PORTLAND GEN ELEC CO 0.1%

Value ($000) $608 (+6.9%) Shares 12,678 (-9.5%) Est. Cost $37.01 Unrealized +26.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $317 (+11.4%) Shares 2,651 (-1.7%) Est. Cost $82.00 Unrealized +40.0%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $348 (-7.3%) Shares 2,680 (-21.0%) Est. Cost $91.05 Unrealized +39.1%

— PUTNAM MANAGED MUN INCOME TR 0.1%

Value ($000) $374 (-6.7%) Shares 59,600 (-11.0%) Est. Cost $6.26 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $351 (-7.0%) Shares 5,395 (-3.0%) Est. Cost $69.98 Unrealized -1.4%

GSK GSK PLC 0.1%

Value ($000) $473 (+4.3%) Shares 9,644 (-18.4%) Est. Cost $38.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $632 (+2.7%) Shares 1,707 (-11.4%) Est. Cost $95.88 Unrealized +272.3%

XEL XCEL ENERGY INC 0.1%

Value ($000) $377 (-3.8%) Shares 5,099 (-11.3%) Est. Cost $51.63 Unrealized +51.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $379 (-3.7%) Shares 3,286 (-13.3%) Est. Cost $80.50 Unrealized +46.2%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $243 (+5.6%) Shares 2,010 (-4.3%) Est. Cost $101.65 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $651 (-1.3%) Shares 1,140 (-2.9%) Est. Cost $273.80 Unrealized +104.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $829 (+1.1%) Shares 1,713 (-3.2%) Est. Cost $333.31 Unrealized +42.9%

PEP PEPSICO INC 0.1%

Value ($000) $674 (-1.2%) Shares 4,694 (-9.1%) Est. Cost $121.90 Unrealized +19.7%

PPL PPL CORP 0.1%

Value ($000) $394 (-1.6%) Shares 11,259 (-4.8%) Est. Cost $24.59 Unrealized +45.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $258 (-1.3%) Shares 446 (-31.0%) Est. Cost $415.55 Unrealized +36.0%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $41 (+6.3%) Shares 10,000 (-33.3%) Est. Cost $2.58 Unrealized +50.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $344 (-0.2%) Shares 1,102 (-1.6%) Est. Cost $257.66 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLTR	VANECK ETF TRUST	49,023 (-97.0%)	$1,249 (-97.0%)	0.3%	$25.54	—	IG FLOATING RATE	92189F486
FLBL	FRANKLIN TEMPLETON ETF TR	25,168 (-98.4%)	$589 (-98.4%)	0.1%	$24.18	—	SENIOR LOAN ETF	35473P595
VYM	VANGUARD WHITEHALL FDS	74,511 (-50.4%)	$10,694 (-46.6%)	2.2%	$98.21	—	HIGH DIV YLD	921946406
FNDF	SCHWAB STRATEGIC TR	433,575 (-31.4%)	$19,602 (-22.5%)	4.1%	$34.47	—	FUNDAMENTAL INTL	808524755
AAPL	APPLE INC	65,575 (-1.7%)	$17,827 (+30.3%)	3.7%	$97.09	+176.4%	COM	037833100
GOOG	ALPHABET INC	29,301 (-2.4%)	$9,195 (+72.6%)	1.9%	$111.41	+157.0%	CAP STK CL C	02079K107
GLDM	WORLD GOLD TR	10,442 (-81.1%)	$891 (-75.3%)	0.2%	$37.80	—	SPDR GLD MINIS	98149E303
JMST	J P MORGAN EXCHANGE TRADED F	27,304 (-60.0%)	$1,391 (-60.0%)	0.3%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
GOOGL	ALPHABET INC	12,412 (-2.7%)	$3,885 (+72.9%)	0.8%	$114.46	+149.5%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	5,149 (-1.5%)	$5,534 (+35.7%)	1.2%	$306.81	+211.5%	COM	532457108
BUFR	FIRST TR EXCHNG TRADED FD VI	18,750 (-65.1%)	$642 (-62.4%)	0.1%	$29.25	—	FT VEST LADDERED	33740F755
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,910 (-37.9%)	$1,463 (-35.7%)	0.3%	$220.41	+125.7%	CL B NEW	084670702
ABBV	ABBVIE INC	19,963 (-6.8%)	$4,561 (+14.8%)	1.0%	$66.59	+241.7%	COM	00287Y109
T	AT&T INC	64,430 (-14.1%)	$1,600 (-26.2%)	0.3%	$14.90	+69.7%	COM	00206R102
COST	COSTCO WHSL CORP NEW	1,757 (-16.5%)	$1,515 (-27.3%)	0.3%	$248.25	+264.8%	COM	22160K105
META	META PLATFORMS INC	3,142 (-5.7%)	$2,074 (-15.6%)	0.4%	$213.86	+212.0%	CL A	30303M102
ORCL	ORACLE CORP	9,257 (-6.0%)	$1,804 (-16.2%)	0.4%	$61.94	+284.3%	COM	68389X105
NVO	NOVO-NORDISK A S	8,149 (-20.4%)	$415 (-41.3%)	0.1%	$98.81	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	8,722 (-13.4%)	$1,805 (+17.3%)	0.4%	$124.24	+58.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	6,213 (-12.4%)	$890 (-21.2%)	0.2%	$87.53	+68.1%	COM	742718109
WY	WEYERHAEUSER CO MTN BE	10,384 (-44.8%)	$246 (-49.1%)	0.1%	$20.16	+14.0%	COM NEW	962166104
UNH	UNITEDHEALTH GROUP INC	2,412 (-26.7%)	$796 (-22.4%)	0.2%	$260.59	+29.4%	COM	91324P102
XOM	EXXON MOBIL CORP	38,301 (-5.9%)	$4,609 (+5.0%)	1.0%	$69.27	+66.7%	COM	30231G102
INTC	INTEL CORP	24,587 (-20.2%)	$907 (+31.5%)	0.2%	$39.00	-3.2%	COM	458140100
PAYC	PAYCOM SOFTWARE INC	1,607 (-17.4%)	$256 (-43.1%)	0.1%	$196.37	-9.9%	COM	70432V102
CRM	SALESFORCE INC	6,555 (-7.1%)	$1,736 (-9.7%)	0.4%	$200.73	+23.6%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	2,178 (-15.4%)	$584 (-24.1%)	0.1%	$159.81	+59.0%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	2,122 (-2.2%)	$841 (+27.1%)	0.2%	$170.35	—	GOLD SHS	78463V107
KYMR	KYMERA THERAPEUTICS INC	6,600 (-13.8%)	$514 (+53.6%)	0.1%	$34.43	+96.1%	COM	501575104
DEO	DIAGEO PLC	3,178 (-27.5%)	$274 (-38.0%)	0.1%	$128.20	—	SPON ADR NEW	25243Q205
ADBE	ADOBE INC	2,161 (-9.4%)	$756 (-18.0%)	0.2%	$344.38	-1.2%	COM	00724F101
CMCSA	COMCAST CORP NEW	15,491 (-8.4%)	$463 (-23.3%)	0.1%	$32.64	-12.6%	CL A	20030N101
ARGX	ARGENX SE	506 (-5.2%)	$426 (+44.6%)	0.1%	$559.73	—	SPONSORED ADR	04016X101
BROS	DUTCH BROS INC	8,959 (-8.8%)	$548 (-18.3%)	0.1%	$30.03	+89.2%	CL A	26701L100
SO	SOUTHERN CO	7,849 (-10.6%)	$684 (-15.1%)	0.1%	$40.79	+122.8%	COM	842587107
TSLA	TESLA INC	1,068 (-6.8%)	$480 (+31.9%)	0.1%	$320.27	+38.4%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	4,543 (-8.2%)	$1,346 (-7.8%)	0.3%	$97.66	+205.9%	COM	459200101
JPM	JPMORGAN CHASE & CO.	8,884 (-6.3%)	$2,863 (+4.1%)	0.6%	$92.33	+235.2%	COM	46625H100
V	VISA INC	11,400 (-1.5%)	$3,998 (-2.7%)	0.8%	$153.55	+121.7%	COM CL A	92826C839
SHOP	SHOPIFY INC	3,580 (-12.0%)	$576 (+22.7%)	0.1%	$66.73	+140.6%	CL A SUB VTG SHS	82509L107
AMD	ADVANCED MICRO DEVICES INC	2,834 (-19.8%)	$607 (+21.1%)	0.1%	$95.67	+134.8%	COM	007903107
QCOM	QUALCOMM INC	14,207 (-2.7%)	$2,430 (+4.5%)	0.5%	$53.08	+221.8%	COM	747525103
C	CITIGROUP INC	4,076 (-6.4%)	$476 (+28.3%)	0.1%	$53.13	+95.1%	COM NEW	172967424
CPLB	NEW YORK LIFE INVTS ACTIVE E	25,120 (-15.9%)	$533 (-16.2%)	0.1%	$21.00	—	NYLI MACKAY CORE	45409F785
MU	MICRON TECHNOLOGY INC	1,106 (-37.4%)	$316 (+45.0%)	0.1%	$93.22	+146.0%	COM	595112103
ABT	ABBOTT LABS	3,540 (-10.8%)	$443 (-17.9%)	0.1%	$76.84	+65.7%	COM	002824100
REGN	REGENERON PHARMACEUTICALS	594 (-14.5%)	$459 (+25.7%)	0.1%	$546.44	+24.2%	COM	75886F107
HBAN	HUNTINGTON BANCSHARES INC	12,201 (-30.8%)	$212 (-28.3%)	0.0%	$11.22	+45.2%	COM	446150104
CM	CANADIAN IMPERIAL BANK OF CO	6,353 (-31.6%)	$576 (-12.5%)	0.1%	$37.41	+129.4%	COM	136069101
AMLP	ALPS ETF TR	5,302 (-19.9%)	$249 (-22.9%)	0.1%	$41.06	—	ALERIAN MLP	00162Q452
WFC	WELLS FARGO CO NEW	11,227 (-7.6%)	$1,046 (+7.5%)	0.2%	$41.24	+110.0%	COM	949746101
USB	US BANCORP DEL	53,527 (-17.2%)	$2,856 (-2.4%)	0.6%	$36.21	+34.6%	COM NEW	902973304
DIS	DISNEY WALT CO	3,866 (-5.6%)	$440 (-13.4%)	0.1%	$111.74	-2.0%	COM	254687106
SWKS	SKYWORKS SOLUTIONS INC	3,666 (-8.3%)	$232 (-22.0%)	0.0%	$86.93	-20.1%	COM	83088M102
NVS	NOVARTIS AG	2,008 (-29.0%)	$277 (-19.1%)	0.1%	$90.59	—	SPONSORED ADR	66987V109
ENFR	ALPS ETF TR	7,000 (-20.9%)	$220 (-22.8%)	0.0%	$19.22	—	ALERIAN ENERGY	00162Q676
—	BLACKROCK MUNIASSETS FD INC	34,441 (-17.4%)	$369 (-14.9%)	0.1%	$13.67	—	COM	09254J102
DGRO	ISHARES TR	25,924 (-4.5%)	$1,800 (+3.7%)	0.4%	$46.50	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	10,072 (-7.4%)	$1,122 (+5.6%)	0.2%	$48.96	+118.9%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	5,386 (-8.1%)	$534 (-9.7%)	0.1%	$106.44	-12.9%	CL B	911312106
TEL	TE CONNECTIVITY PLC	1,146 (-5.3%)	$261 (+27.7%)	0.1%	$150.92	+53.2%	ORD SHS	G87052109
SNY	SANOFI SA	12,308 (-8.5%)	$596 (-8.3%)	0.1%	$49.06	—	SPONSORED ADR	80105N105
DUK	DUKE ENERGY CORP NEW	6,360 (-5.9%)	$745 (-6.5%)	0.2%	$73.78	+64.8%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	45 (-10.0%)	$241 (-16.7%)	0.1%	$3067.93	+67.5%	COM	09857L108
ABNB	AIRBNB INC	2,941 (-12.7%)	$399 (-10.5%)	0.1%	$123.06	+1.2%	COM CL A	009066101
POR	PORTLAND GEN ELEC CO	12,678 (-9.5%)	$608 (+6.9%)	0.1%	$37.01	+26.4%	COM NEW	736508847
JCI	JOHNSON CTLS INTL PLC	2,651 (-1.7%)	$317 (+11.4%)	0.1%	$82.00	+40.0%	SHS	G51502105
BMO	BANK MONTREAL QUE	2,680 (-21.0%)	$348 (-7.3%)	0.1%	$91.05	+39.1%	COM	063671101
—	PUTNAM MANAGED MUN INCOME TR	59,600 (-11.0%)	$374 (-6.7%)	0.1%	$6.26	—	COM	746823103
XYZ	BLOCK INC	5,395 (-3.0%)	$351 (-7.0%)	0.1%	$69.98	-1.4%	CL A	852234103
GSK	GSK PLC	9,644 (-18.4%)	$473 (+4.3%)	0.1%	$38.40	—	SPONSORED ADR	37733W204
AXP	AMERICAN EXPRESS CO	1,707 (-11.4%)	$632 (+2.7%)	0.1%	$95.88	+272.3%	COM	025816109
XEL	XCEL ENERGY INC	5,099 (-11.3%)	$377 (-3.8%)	0.1%	$51.63	+51.6%	COM	98389B100
AEP	AMERICAN ELEC PWR CO INC	3,286 (-13.3%)	$379 (-3.7%)	0.1%	$80.50	+46.2%	COM	025537101
ESGV	VANGUARD WORLD FD	2,010 (-4.3%)	$243 (+5.6%)	0.1%	$101.65	—	ESG US STK ETF	921910733
MA	MASTERCARD INCORPORATED	1,140 (-2.9%)	$651 (-1.3%)	0.1%	$273.80	+104.1%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	1,713 (-3.2%)	$829 (+1.1%)	0.2%	$333.31	+42.9%	COM	539830109
PEP	PEPSICO INC	4,694 (-9.1%)	$674 (-1.2%)	0.1%	$121.90	+19.7%	COM	713448108
PPL	PPL CORP	11,259 (-4.8%)	$394 (-1.6%)	0.1%	$24.59	+45.7%	COM	69351T106
TMO	THERMO FISHER SCIENTIFIC INC	446 (-31.0%)	$258 (-1.3%)	0.1%	$415.55	+36.0%	COM	883556102
RIG	TRANSOCEAN LTD	10,000 (-33.3%)	$41 (+6.3%)	0.0%	$2.58	+50.6%	REGISTERED SHS	H8817H100
CDNS	CADENCE DESIGN SYSTEM INC	1,102 (-1.6%)	$344 (-0.2%)	0.1%	$257.66	+26.6%	COM	127387108

Unchanged Positions (31)

CAT CATERPILLAR INC 0.7%

Value ($000) $3,427 Shares 5,983 Est. Cost $126.55 Unrealized +339.0%

RTX RTX CORPORATION 0.7%

Value ($000) $3,156 Shares 17,209 Est. Cost $67.85 Unrealized +155.5%

ASML ASML HOLDING N V 0.3%

Value ($000) $1,402 Shares 1,310 Est. Cost $522.64 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $1,185 Shares 3,290 Est. Cost $207.13 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value ($000) $2,146 Shares 6,105 Est. Cost $174.77 Unrealized +108.0%

NKE NIKE INC 0.4%

Value ($000) $1,931 Shares 30,312 Est. Cost $79.07 Unrealized -17.9%

HD HOME DEPOT INC 0.7%

Value ($000) $3,175 Shares 9,227 Est. Cost $175.25 Unrealized +108.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $1,764 Shares 5,033 Est. Cost $305.32 Unrealized +10.3%

IWO ISHARES TR 0.2%

Value ($000) $1,098 Shares 3,399 Est. Cost $196.76 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,156 Shares 15,005 Est. Cost $39.74 Unrealized +85.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $918 Shares 2,959 Est. Cost $198.52 Unrealized +43.7%

EMXC ISHARES INC 0.1%

Value ($000) $669 Shares 9,203 Est. Cost $60.07 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value ($000) $301 Shares 4,338 Est. Cost $46.53 Unrealized +37.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $361 Shares 411 Est. Cost $372.27 Unrealized +118.5%

IWN ISHARES TR 0.1%

Value ($000) $544 Shares 3,000 Est. Cost $120.84 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $584 Shares 775 Est. Cost $453.60 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $386 Shares 8,715 Est. Cost $34.87 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $566 Shares 2,710 Est. Cost $149.02 Unrealized +29.4%

LII LENNOX INTL INC 0.1%

Value ($000) $252 Shares 518 Est. Cost $390.92 Unrealized +27.8%

IEFA ISHARES TR 0.1%

Value ($000) $570 Shares 6,370 Est. Cost $67.09 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $529 Shares 19,243 Est. Cost $12.78 Unrealized +110.6%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $249 Shares 6,851 Est. Cost $22.98 Unrealized +47.7%

F FORD MTR CO 0.0%

Value ($000) $167 Shares 12,709 Est. Cost $7.72 Unrealized +66.1%

— PIMCO STRATEGIC INCOME FD 0.0%

Value ($000) $56 Shares 10,000 Est. Cost $5.32 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $381 Shares 2,196 Est. Cost $97.00 Unrealized +87.7%

MPLX MPLX LP 0.1%

Value ($000) $347 Shares 6,500 Est. Cost $51.51 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $263 Shares 3,584 Est. Cost $60.21 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $267 Shares 4,150 Est. Cost $55.20 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $266 Shares 2,767 Est. Cost $85.44 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $719 Shares 10,288 Est. Cost $42.62 Unrealized +62.8%

UNP UNION PAC CORP 0.1%

Value ($000) $620 Shares 2,679 Est. Cost $170.94 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	5,983	$3,427	0.7%	$126.55	+339.0%	COM	149123101
RTX	RTX CORPORATION	17,209	$3,156	0.7%	$67.85	+155.5%	COM	75513E101
ASML	ASML HOLDING N V	1,310	$1,402	0.3%	$522.64	—	N Y REGISTRY SHS	N07059210
SMH	VANECK ETF TRUST	3,290	$1,185	0.2%	$207.13	—	SEMICONDUCTR ETF	92189F676
SYK	STRYKER CORPORATION	6,105	$2,146	0.5%	$174.77	+108.0%	COM	863667101
NKE	NIKE INC	30,312	$1,931	0.4%	$79.07	-17.9%	CL B	654106103
HD	HOME DEPOT INC	9,227	$3,175	0.7%	$175.25	+108.0%	COM	437076102
ELV	ELEVANCE HEALTH INC FORMERLY	5,033	$1,764	0.4%	$305.32	+10.3%	COM	036752103
IWO	ISHARES TR	3,399	$1,098	0.2%	$196.76	—	RUS 2000 GRW ETF	464287648
CSCO	CISCO SYS INC	15,005	$1,156	0.2%	$39.74	+85.7%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	2,959	$918	0.2%	$198.52	+43.7%	CL A	571903202
EMXC	ISHARES INC	9,203	$669	0.1%	$60.07	—	MSCI EMRG CHN	46434G764
FLS	FLOWSERVE CORP	4,338	$301	0.1%	$46.53	+37.7%	COM	34354P105
GS	GOLDMAN SACHS GROUP INC	411	$361	0.1%	$372.27	+118.5%	COM	38141G104
IWN	ISHARES TR	3,000	$544	0.1%	$120.84	—	RUS 2000 VAL ETF	464287630
VGT	VANGUARD WORLD FD	775	$584	0.1%	$453.60	—	INF TECH ETF	92204A702
OHI	OMEGA HEALTHCARE INVS INC	8,715	$386	0.1%	$34.87	—	COM	681936100
PNC	PNC FINL SVCS GROUP INC	2,710	$566	0.1%	$149.02	+29.4%	COM	693475105
LII	LENNOX INTL INC	518	$252	0.1%	$390.92	+27.8%	COM	526107107
IEFA	ISHARES TR	6,370	$570	0.1%	$67.09	—	CORE MSCI EAFE	46432F842
KMI	KINDER MORGAN INC DEL	19,243	$529	0.1%	$12.78	+110.6%	COM	49456B101
MFC	MANULIFE FINL CORP	6,851	$249	0.1%	$22.98	+47.7%	COM	56501R106
F	FORD MTR CO	12,709	$167	0.0%	$7.72	+66.1%	COM	345370860
—	PIMCO STRATEGIC INCOME FD	10,000	$56	0.0%	$5.32	—	COM	72200X104
DGX	QUEST DIAGNOSTICS INC	2,196	$381	0.1%	$97.00	+87.7%	COM	74834L100
MPLX	MPLX LP	6,500	$347	0.1%	$51.51	—	COM UNIT REP LTD	55336V100
SHEL	SHELL PLC	3,584	$263	0.1%	$60.21	—	SPON ADS	780259305
WPC	WP CAREY INC	4,150	$267	0.1%	$55.20	—	COM	92936U109
ITB	ISHARES TR	2,767	$266	0.1%	$85.44	—	US HOME CONS ETF	464288752
KO	COCA COLA CO	10,288	$719	0.2%	$42.62	+62.8%	COM	191216100
UNP	UNION PAC CORP	2,679	$620	0.1%	$170.94	+33.0%	COM	907818108