Relyea Zuckerberg Hanson LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	92,906	$4,630	0.5%	$49.84	—	VANGUARD ULTRA	92203C303
NYM	AB ACTIVE ETFS INC	128,740	$3,219	0.3%	$25.00	—	NEW YORK INTERME	00039J764
DHR	DANAHER CORPORATION	1,169	$268	0.0%	$219.54	0.0%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	2,268	$225	0.0%	$92.75	0.0%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	4,040	$218	0.0%	$47.53	0.0%	COM	110122108
WDC	WESTERN DIGITAL CORP	1,251	$216	0.0%	$151.55	0.0%	COM	958102105
DOL	WISDOMTREE TR	3,103	$204	0.0%	$65.86	—	TRUE DEVELOPED I	97717W794

Increased Positions (82)

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value ($000) $35,879 (+19.7%) Shares 574,332 (+14.8%) Est. Cost $48.53 Unrealized —

BIL SPDR SERIES TRUST 4.3%

Value ($000) $42,248 (+10.1%) Shares 462,338 (+10.5%) Est. Cost $91.70 Unrealized —

VTV VANGUARD INDEX FDS 8.9%

Value ($000) $88,009 (+3.5%) Shares 460,805 (+1.0%) Est. Cost $138.38 Unrealized —

SGOV ISHARES TR 1.7%

Value ($000) $16,674 (+17.4%) Shares 166,113 (+17.8%) Est. Cost $100.53 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value ($000) $4,732 (+50.6%) Shares 55,428 (+34.9%) Est. Cost $70.75 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $8,402 (+14.6%) Shares 69,459 (+12.2%) Est. Cost $88.27 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $3,496 (+43.9%) Shares 3,253 (+2.2%) Est. Cost $544.61 Unrealized +75.5%

ORCL ORACLE CORP 0.2%

Value ($000) $2,202 (-28.3%) Shares 11,299 (+3.4%) Est. Cost $138.61 Unrealized +71.7%

IDEV ISHARES TR 1.7%

Value ($000) $17,107 (+4.6%) Shares 207,406 (+1.7%) Est. Cost $61.16 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $6,436 (+12.8%) Shares 28,168 (+14.3%) Est. Cost $156.29 Unrealized +45.6%

IEFA ISHARES TR 0.8%

Value ($000) $7,993 (+10.0%) Shares 89,347 (+7.4%) Est. Cost $64.38 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,432 (+76.0%) Shares 13,607 (+40.4%) Est. Cost $88.64 Unrealized +5.2%

NFLX NETFLIX INC 0.1%

Value ($000) $933 (-34.4%) Shares 9,946 (+738.6%) Est. Cost $100.30 Unrealized +7.5%

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $5,449 (+8.8%) Shares 44,753 (+7.7%) Est. Cost $104.43 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $10,316 (+4.0%) Shares 50,360 (+1.2%) Est. Cost $110.85 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $11,143 (+3.5%) Shares 33,235 (+1.3%) Est. Cost $191.98 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $2,569 (-12.8%) Shares 7,465 (+2.6%) Est. Cost $314.69 Unrealized +15.9%

NOW SERVICENOW INC 0.0%

Value ($000) $404 (-47.8%) Shares 2,640 (+213.5%) Est. Cost $170.02 Unrealized +0.9%

ESGD ISHARES TR 0.7%

Value ($000) $6,516 (+5.6%) Shares 68,524 (+3.2%) Est. Cost $72.59 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $4,175 (+8.9%) Shares 45,237 (+5.4%) Est. Cost $78.51 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,344 (+16.0%) Shares 15,142 (+4.3%) Est. Cost $136.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $2,480 (+14.7%) Shares 9,243 (+5.5%) Est. Cost $306.87 Unrealized -17.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $683 (+84.4%) Shares 2,392 (+8.1%) Est. Cost $105.73 Unrealized +116.9%

WMT WALMART INC 0.2%

Value ($000) $2,043 (+14.3%) Shares 18,334 (+5.7%) Est. Cost $62.85 Unrealized +70.6%

IVV ISHARES TR 0.2%

Value ($000) $2,474 (+11.2%) Shares 3,612 (+8.6%) Est. Cost $536.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,182 (+25.6%) Shares 2,040 (+5.2%) Est. Cost $525.60 Unrealized +7.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $442 (+90.3%) Shares 780 (+50.3%) Est. Cost $468.53 Unrealized +13.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $967 (+25.6%) Shares 1,689 (+4.6%) Est. Cost $250.69 Unrealized +121.6%

KO COCA COLA CO 0.3%

Value ($000) $2,579 (+7.8%) Shares 36,891 (+2.2%) Est. Cost $57.35 Unrealized +21.0%

BOXX EA SERIES TRUST 0.0%

Value ($000) $465 (+55.6%) Shares 4,043 (+54.0%) Est. Cost $114.28 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,074 (+16.0%) Shares 5,855 (+5.8%) Est. Cost $84.53 Unrealized +105.0%

SUB ISHARES TR 0.1%

Value ($000) $658 (+29.0%) Shares 6,163 (+29.1%) Est. Cost $106.34 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $3,245 (+4.7%) Shares 25,898 (+12.0%) Est. Cost $110.89 Unrealized +14.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $840 (-12.6%) Shares 16,909 (+14.4%) Est. Cost $55.55 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,422 (+9.3%) Shares 28,281 (+8.9%) Est. Cost $49.91 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $10,976 (+1.1%) Shares 76,241 (+97.8%) Est. Cost $174.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,667 (+7.1%) Shares 22,656 (+4.0%) Est. Cost $59.04 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $399 (+30.1%) Shares 5,239 (+70.3%) Est. Cost $87.70 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $997 (+10.0%) Shares 18,121 (+3.1%) Est. Cost $30.24 Unrealized +74.2%

AMGN AMGEN INC 0.0%

Value ($000) $450 (+24.8%) Shares 1,375 (+7.6%) Est. Cost $255.68 Unrealized +23.6%

IJR ISHARES TR 0.1%

Value ($000) $616 (+15.7%) Shares 5,128 (+14.4%) Est. Cost $97.73 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $528 (+18.7%) Shares 6,025 (+11.2%) Est. Cost $39.26 Unrealized +119.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $560 (+17.2%) Shares 637 (+1.1%) Est. Cost $363.56 Unrealized +124.9%

EFA ISHARES TR 0.1%

Value ($000) $908 (+9.7%) Shares 9,458 (+6.7%) Est. Cost $68.68 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $886 (+9.7%) Shares 2,878 (+7.1%) Est. Cost $120.86 Unrealized +148.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $548 (+15.7%) Shares 839 (+8.8%) Est. Cost $431.62 Unrealized +41.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $463 (-12.4%) Shares 5,664 (+5.0%) Est. Cost $74.35 Unrealized +21.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,019 (+6.8%) Shares 7,676 (+5.5%) Est. Cost $89.40 Unrealized +48.1%

PEP PEPSICO INC 0.1%

Value ($000) $1,396 (+4.7%) Shares 9,724 (+2.5%) Est. Cost $125.28 Unrealized +16.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $399 (+17.9%) Shares 3,250 (+6.6%) Est. Cost $78.45 Unrealized +54.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $478 (+14.3%) Shares 3,538 (+4.7%) Est. Cost $73.31 Unrealized +82.2%

PFE PFIZER INC 0.0%

Value ($000) $376 (+18.0%) Shares 15,110 (+20.8%) Est. Cost $27.81 Unrealized -10.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $261 (+27.8%) Shares 842 (+7.3%) Est. Cost $251.66 Unrealized +13.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $431 (-11.4%) Shares 7,471 (+1.5%) Est. Cost $51.09 Unrealized +16.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $900 (+6.2%) Shares 3,039 (+1.2%) Est. Cost $165.41 Unrealized +80.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $530 (+9.5%) Shares 6,605 (+2.9%) Est. Cost $68.96 Unrealized +19.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $261 (+20.4%) Shares 576 (+4.0%) Est. Cost $403.51 Unrealized +6.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $581 (+7.3%) Shares 5,110 (+8.0%) Est. Cost $113.81 Unrealized -3.8%

BX BLACKSTONE INC 0.0%

Value ($000) $421 (-8.2%) Shares 2,733 (+1.8%) Est. Cost $93.92 Unrealized +61.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $364 (+10.6%) Shares 68 (+11.5%) Est. Cost $4844.09 Unrealized +6.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,989 (+1.6%) Shares 6,507 (+1.0%) Est. Cost $238.06 Unrealized +28.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $316 (+10.5%) Shares 4,000 (+11.8%) Est. Cost $75.47 Unrealized +3.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $241 (-10.1%) Shares 770 (+1.0%) Est. Cost $292.10 Unrealized +11.7%

APP APPLOVIN CORP 0.1%

Value ($000) $532 (-4.7%) Shares 789 (+1.7%) Est. Cost $268.15 Unrealized +135.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $333 (+5.5%) Shares 1,596 (+1.6%) Est. Cost $128.29 Unrealized +50.3%

YUM YUM BRANDS INC 0.1%

Value ($000) $607 (+2.9%) Shares 4,013 (+3.4%) Est. Cost $98.48 Unrealized +49.9%

SO SOUTHERN CO 0.0%

Value ($000) $383 (-4.0%) Shares 4,387 (+4.3%) Est. Cost $65.79 Unrealized +38.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $300 (-4.9%) Shares 1,631 (+5.1%) Est. Cost $173.95 Unrealized +16.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $378 (+4.2%) Shares 1,720 (+4.7%) Est. Cost $170.63 Unrealized +24.6%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $359 (+4.4%) Shares 4,757 (+1.6%) Est. Cost $60.92 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $252 (+5.7%) Shares 1,227 (+1.2%) Est. Cost $154.14 Unrealized +29.1%

CRBN ISHARES TR 0.0%

Value ($000) $452 (+2.8%) Shares 1,961 (+1.2%) Est. Cost $188.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $220 (+4.9%) Shares 9,146 (+1.6%) Est. Cost $22.13 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,712 (-0.3%) Shares 22,716 (+100.0%) Est. Cost $156.66 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $793 (-0.5%) Shares 5,201 (+1.4%) Est. Cost $122.18 Unrealized +23.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $210 (-1.4%) Shares 4,914 (+101.5%) Est. Cost $64.79 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value ($000) $204 (+1.2%) Shares 3,990 (+1.2%) Est. Cost $51.16 Unrealized —

AON AON PLC 0.1%

Value ($000) $502 (+0.4%) Shares 1,422 (+1.5%) Est. Cost $202.89 Unrealized +72.1%

IGSB ISHARES TR 0.0%

Value ($000) $223 (+0.9%) Shares 4,217 (+1.2%) Est. Cost $50.60 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value ($000) $366 (+0.5%) Shares 10,095 (+4.4%) Est. Cost $30.32 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $486 (+0.2%) Shares 4,408 (+1.4%) Est. Cost $59.43 Unrealized +84.8%

LOW LOWES COS INC 0.1%

Value ($000) $864 (-0.1%) Shares 3,584 (+4.1%) Est. Cost $220.19 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	574,332 (+14.8%)	$35,879 (+19.7%)	3.6%	$48.53	—	VAN FTSE DEV MKT	921943858
BIL	SPDR SERIES TRUST	462,338 (+10.5%)	$42,248 (+10.1%)	4.3%	$91.70	—	STATE STREET SPD	78468R663
VTV	VANGUARD INDEX FDS	460,805 (+1.0%)	$88,009 (+3.5%)	8.9%	$138.38	—	VALUE ETF	922908744
SGOV	ISHARES TR	166,113 (+17.8%)	$16,674 (+17.4%)	1.7%	$100.53	—	0-3 MNTH TREASRY	46436E718
GLDM	WORLD GOLD TR	55,428 (+34.9%)	$4,732 (+50.6%)	0.5%	$70.75	—	SPDR GLD MINIS	98149E303
ESGV	VANGUARD WORLD FD	69,459 (+12.2%)	$8,402 (+14.6%)	0.8%	$88.27	—	ESG US STK ETF	921910733
LLY	ELI LILLY & CO	3,253 (+2.2%)	$3,496 (+43.9%)	0.4%	$544.61	+75.5%	COM	532457108
ORCL	ORACLE CORP	11,299 (+3.4%)	$2,202 (-28.3%)	0.2%	$138.61	+71.7%	COM	68389X105
IDEV	ISHARES TR	207,406 (+1.7%)	$17,107 (+4.6%)	1.7%	$61.16	—	CORE MSCI INTL	46435G326
ABBV	ABBVIE INC	28,168 (+14.3%)	$6,436 (+12.8%)	0.7%	$156.29	+45.6%	COM	00287Y109
IEFA	ISHARES TR	89,347 (+7.4%)	$7,993 (+10.0%)	0.8%	$64.38	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	13,607 (+40.4%)	$1,432 (+76.0%)	0.1%	$88.64	+5.2%	COM	58933Y105
NFLX	NETFLIX INC	9,946 (+738.6%)	$933 (-34.4%)	0.1%	$100.30	+7.5%	COM	64110L106
VONG	VANGUARD SCOTTSDALE FDS	44,753 (+7.7%)	$5,449 (+8.8%)	0.6%	$104.43	—	VNG RUS1000GRW	92206C680
VOOV	VANGUARD ADMIRAL FDS INC	50,360 (+1.2%)	$10,316 (+4.0%)	1.0%	$110.85	—	500 VAL IDX FD	921932703
VTI	VANGUARD INDEX FDS	33,235 (+1.3%)	$11,143 (+3.5%)	1.1%	$191.98	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	7,465 (+2.6%)	$2,569 (-12.8%)	0.3%	$314.69	+15.9%	COM	437076102
NOW	SERVICENOW INC	2,640 (+213.5%)	$404 (-47.8%)	0.0%	$170.02	+0.9%	COM	81762P102
ESGD	ISHARES TR	68,524 (+3.2%)	$6,516 (+5.6%)	0.7%	$72.59	—	ESG AW MSCI EAFE	46435G516
VONV	VANGUARD SCOTTSDALE FDS	45,237 (+5.4%)	$4,175 (+8.9%)	0.4%	$78.51	—	VNG RUS1000VAL	92206C714
XLV	SELECT SECTOR SPDR TR	15,142 (+4.3%)	$2,344 (+16.0%)	0.2%	$136.62	—	STATE STREET HEA	81369Y209
ACN	ACCENTURE PLC IRELAND	9,243 (+5.5%)	$2,480 (+14.7%)	0.3%	$306.87	-17.2%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	2,392 (+8.1%)	$683 (+84.4%)	0.1%	$105.73	+116.9%	COM	595112103
WMT	WALMART INC	18,334 (+5.7%)	$2,043 (+14.3%)	0.2%	$62.85	+70.6%	COM	931142103
IVV	ISHARES TR	3,612 (+8.6%)	$2,474 (+11.2%)	0.2%	$536.90	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	2,040 (+5.2%)	$1,182 (+25.6%)	0.1%	$525.60	+7.5%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	780 (+50.3%)	$442 (+90.3%)	0.0%	$468.53	+13.6%	COM NEW	46120E602
CAT	CATERPILLAR INC	1,689 (+4.6%)	$967 (+25.6%)	0.1%	$250.69	+121.6%	COM	149123101
KO	COCA COLA CO	36,891 (+2.2%)	$2,579 (+7.8%)	0.3%	$57.35	+21.0%	COM	191216100
BOXX	EA SERIES TRUST	4,043 (+54.0%)	$465 (+55.6%)	0.0%	$114.28	—	ALPHA ARCH 1-3	02072L565
RTX	RTX CORPORATION	5,855 (+5.8%)	$1,074 (+16.0%)	0.1%	$84.53	+105.0%	COM	75513E101
SUB	ISHARES TR	6,163 (+29.1%)	$658 (+29.0%)	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	25,898 (+12.0%)	$3,245 (+4.7%)	0.3%	$110.89	+14.8%	COM	002824100
IBIT	ISHARES BITCOIN TRUST ETF	16,909 (+14.4%)	$840 (-12.6%)	0.1%	$55.55	—	SHS BEN INT	46438F101
VTEB	VANGUARD MUN BD FDS	28,281 (+8.9%)	$1,422 (+9.3%)	0.1%	$49.91	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	76,241 (+97.8%)	$10,976 (+1.1%)	1.1%	$174.21	—	STATE STREET TEC	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	22,656 (+4.0%)	$1,667 (+7.1%)	0.2%	$59.04	—	ALLWRLD EX US	922042775
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,239 (+70.3%)	$399 (+30.1%)	0.0%	$87.70	—	SHS	315948109
BAC	BANK AMERICA CORP	18,121 (+3.1%)	$997 (+10.0%)	0.1%	$30.24	+74.2%	COM	060505104
AMGN	AMGEN INC	1,375 (+7.6%)	$450 (+24.8%)	0.0%	$255.68	+23.6%	COM	031162100
IJR	ISHARES TR	5,128 (+14.4%)	$616 (+15.7%)	0.1%	$97.73	—	CORE S&P SCP ETF	464287804
GLW	CORNING INC	6,025 (+11.2%)	$528 (+18.7%)	0.1%	$39.26	+119.0%	COM	219350105
PH	PARKER-HANNIFIN CORP	637 (+1.1%)	$560 (+17.2%)	0.1%	$363.56	+124.9%	COM	701094104
EFA	ISHARES TR	9,458 (+6.7%)	$908 (+9.7%)	0.1%	$68.68	—	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	2,878 (+7.1%)	$886 (+9.7%)	0.1%	$120.86	+148.9%	COM NEW	369604301
GEV	GE VERNOVA INC	839 (+8.8%)	$548 (+15.7%)	0.1%	$431.62	+41.1%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	5,664 (+5.0%)	$463 (-12.4%)	0.0%	$74.35	+21.1%	COM	90353T100
EMR	EMERSON ELEC CO	7,676 (+5.5%)	$1,019 (+6.8%)	0.1%	$89.40	+48.1%	COM	291011104
PEP	PEPSICO INC	9,724 (+2.5%)	$1,396 (+4.7%)	0.1%	$125.28	+16.5%	COM	713448108
GILD	GILEAD SCIENCES INC	3,250 (+6.6%)	$399 (+17.9%)	0.0%	$78.45	+54.1%	COM	375558103
APH	AMPHENOL CORP NEW	3,538 (+4.7%)	$478 (+14.3%)	0.0%	$73.31	+82.2%	CL A	032095101
PFE	PFIZER INC	15,110 (+20.8%)	$376 (+18.0%)	0.0%	$27.81	-10.0%	COM	717081103
MAR	MARRIOTT INTL INC NEW	842 (+7.3%)	$261 (+27.8%)	0.0%	$251.66	+13.4%	CL A	571903202
MO	ALTRIA GROUP INC	7,471 (+1.5%)	$431 (-11.4%)	0.0%	$51.09	+16.2%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	3,039 (+1.2%)	$900 (+6.2%)	0.1%	$165.41	+80.6%	COM	459200101
NEE	NEXTERA ENERGY INC	6,605 (+2.9%)	$530 (+9.5%)	0.1%	$68.96	+19.6%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	576 (+4.0%)	$261 (+20.4%)	0.0%	$403.51	+6.8%	COM	92532F100
DIS	DISNEY WALT CO	5,110 (+8.0%)	$581 (+7.3%)	0.1%	$113.81	-3.8%	COM	254687106
BX	BLACKSTONE INC	2,733 (+1.8%)	$421 (-8.2%)	0.0%	$93.92	+61.3%	COM	09260D107
BKNG	BOOKING HOLDINGS INC	68 (+11.5%)	$364 (+10.6%)	0.0%	$4844.09	+6.1%	COM	09857L108
MCD	MCDONALDS CORP	6,507 (+1.0%)	$1,989 (+1.6%)	0.2%	$238.06	+28.2%	COM	580135101
CL	COLGATE PALMOLIVE CO	4,000 (+11.8%)	$316 (+10.5%)	0.0%	$75.47	+3.8%	COM	194162103
CDNS	CADENCE DESIGN SYSTEM INC	770 (+1.0%)	$241 (-10.1%)	0.0%	$292.10	+11.7%	COM	127387108
APP	APPLOVIN CORP	789 (+1.7%)	$532 (-4.7%)	0.1%	$268.15	+135.0%	COM CL A	03831W108
PNC	PNC FINL SVCS GROUP INC	1,596 (+1.6%)	$333 (+5.5%)	0.0%	$128.29	+50.3%	COM	693475105
YUM	YUM BRANDS INC	4,013 (+3.4%)	$607 (+2.9%)	0.1%	$98.48	+49.9%	COM	988498101
SO	SOUTHERN CO	4,387 (+4.3%)	$383 (-4.0%)	0.0%	$65.79	+38.2%	COM	842587107
PANW	PALO ALTO NETWORKS INC	1,631 (+5.1%)	$300 (-4.9%)	0.0%	$173.95	+16.0%	COM	697435105
WM	WASTE MGMT INC DEL	1,720 (+4.7%)	$378 (+4.2%)	0.0%	$170.63	+24.6%	COM	94106L109
VXUS	VANGUARD STAR FDS	4,757 (+1.6%)	$359 (+4.4%)	0.0%	$60.92	—	VG TL INTL STK F	921909768
HWM	HOWMET AEROSPACE INC	1,227 (+1.2%)	$252 (+5.7%)	0.0%	$154.14	+29.1%	COM	443201108
CRBN	ISHARES TR	1,961 (+1.2%)	$452 (+2.8%)	0.0%	$188.19	—	LOW CARBON OPTIM	46434V464
SCHF	SCHWAB STRATEGIC TR	9,146 (+1.6%)	$220 (+4.9%)	0.0%	$22.13	—	INTL EQTY ETF	808524805
XLY	SELECT SECTOR SPDR TR	22,716 (+100.0%)	$2,712 (-0.3%)	0.3%	$156.66	—	STATE STREET CON	81369Y407
CVX	CHEVRON CORP NEW	5,201 (+1.4%)	$793 (-0.5%)	0.1%	$122.18	+23.9%	COM	166764100
XLU	SELECT SECTOR SPDR TR	4,914 (+101.5%)	$210 (-1.4%)	0.0%	$64.79	—	STATE STREET UTI	81369Y886
NBSD	NEUBERGER BERMAN ETF TRUST	3,990 (+1.2%)	$204 (+1.2%)	0.0%	$51.16	—	SHORT DURATION I	64135A887
AON	AON PLC	1,422 (+1.5%)	$502 (+0.4%)	0.1%	$202.89	+72.1%	SHS CL A	G0403H108
IGSB	ISHARES TR	4,217 (+1.2%)	$223 (+0.9%)	0.0%	$50.60	—	ISHS 1-5YR INVS	464288646
NUDM	NUSHARES ETF TR	10,095 (+4.4%)	$366 (+0.5%)	0.0%	$30.32	—	NUVEEN ESG INTL	67092P805
AFL	AFLAC INC	4,408 (+1.4%)	$486 (+0.2%)	0.0%	$59.43	+84.8%	COM	001055102
LOW	LOWES COS INC	3,584 (+4.1%)	$864 (-0.1%)	0.1%	$220.19	+8.9%	COM	548661107

Exited Positions (15)

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value ($000) $349 Shares 26,801 Est. Cost $13.01 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $317 Shares 1,099 Est. Cost $257.73 Unrealized +8.3%

OZEM ROUNDHILL ETF TRUST 0.0%

Value ($000) $275 Shares 10,080 Est. Cost $25.22 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $272 Shares 3,250 Est. Cost $49.76 Unrealized +67.9%

ITOT ISHARES TR 0.0%

Value ($000) $271 Shares 1,858 Est. Cost $115.33 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $255 Shares 557 Est. Cost $411.38 Unrealized -2.6%

AZO AUTOZONE INC 0.0%

Value ($000) $249 Shares 58 Est. Cost $4011.66 Unrealized -5.8%

NKE NIKE INC 0.0%

Value ($000) $237 Shares 3,406 Est. Cost $59.25 Unrealized +9.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $230 Shares 1,198 Est. Cost $190.72 Unrealized -5.5%

RMD RESMED INC 0.0%

Value ($000) $226 Shares 824 Est. Cost $237.28 Unrealized +7.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $223 Shares 3,737 Est. Cost $52.85 Unrealized +5.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $212 Shares 686 Est. Cost $313.51 Unrealized -15.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $212 Shares 1,967 Est. Cost $100.52 Unrealized -2.8%

DASH DOORDASH INC 0.0%

Value ($000) $202 Shares 744 Est. Cost $250.83 Unrealized -6.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $201 Shares 1,421 Est. Cost $129.18 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIRTUS DIVIDEND INTEREST & P	26,801	$349	0.0%	$13.01	—	—	92840R101
CI	THE CIGNA GROUP	1,099	$317	0.0%	$257.73	+8.3%	—	125523100
OZEM	ROUNDHILL ETF TRUST	10,080	$275	0.0%	$25.22	—	—	77926X882
PSTG	PURE STORAGE INC	3,250	$272	0.0%	$49.76	+67.9%	—	74624M102
ITOT	ISHARES TR	1,858	$271	0.0%	$115.33	—	—	464287150
MSI	MOTOROLA SOLUTIONS INC	557	$255	0.0%	$411.38	-2.6%	—	620076307
AZO	AUTOZONE INC	58	$249	0.0%	$4011.66	-5.8%	—	053332102
NKE	NIKE INC	3,406	$237	0.0%	$59.25	+9.5%	—	654106103
AMT	AMERICAN TOWER CORP NEW	1,198	$230	0.0%	$190.72	-5.5%	—	03027X100
RMD	RESMED INC	824	$226	0.0%	$237.28	+7.7%	—	761152107
CARR	CARRIER GLOBAL CORPORATION	3,737	$223	0.0%	$52.85	+5.1%	—	14448C104
AJG	GALLAGHER ARTHUR J & CO	686	$212	0.0%	$313.51	-15.7%	—	363576109
ORLY	OREILLY AUTOMOTIVE INC	1,967	$212	0.0%	$100.52	-2.8%	—	67103H107
DASH	DOORDASH INC	744	$202	0.0%	$250.83	-6.5%	—	25809K105
DELL	DELL TECHNOLOGIES INC	1,421	$201	0.0%	$129.18	+9.0%	—	24703L202

Decreased Positions (80)

LPTH LIGHTPATH TECHNOLOGIES INC 0.8%

Value ($000) $8,269 (+31.1%) Shares 765,605 (-3.8%) Est. Cost $1.28 Unrealized +535.1%

AAPL APPLE INC 2.6%

Value ($000) $26,000 (+3.7%) Shares 95,637 (-2.9%) Est. Cost $160.44 Unrealized +67.3%

META META PLATFORMS INC 0.5%

Value ($000) $4,687 (-13.3%) Shares 7,101 (-3.5%) Est. Cost $342.06 Unrealized +95.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $4,296 (-11.4%) Shares 8,547 (-11.4%) Est. Cost $362.71 Unrealized +37.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3,180 (-13.0%) Shares 22,192 (-6.7%) Est. Cost $135.50 Unrealized +8.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,798 (-16.4%) Shares 2,085 (-10.3%) Est. Cost $490.27 Unrealized +84.7%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $23,117 (-1.4%) Shares 123,954 (-1.3%) Est. Cost $116.43 Unrealized +59.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,638 (+22.3%) Shares 6,374 (-2.5%) Est. Cost $87.55 Unrealized +173.5%

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $7,787 (-3.7%) Shares 36,767 (-5.1%) Est. Cost $158.37 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $3,325 (-7.0%) Shares 23,860 (-9.4%) Est. Cost $90.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $828 (-21.6%) Shares 25,394 (-23.3%) Est. Cost $44.61 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,290 (-13.4%) Shares 13,527 (-11.4%) Est. Cost $44.43 Unrealized +120.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $394 (-33.6%) Shares 2,059 (-34.2%) Est. Cost $168.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,200 (-13.9%) Shares 3,635 (-9.9%) Est. Cost $432.45 Unrealized -22.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $821 (+28.3%) Shares 3,833 (-3.1%) Est. Cost $94.81 Unrealized +136.9%

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $7,231 (-2.3%) Shares 23,935 (-3.8%) Est. Cost $221.33 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $696 (-17.8%) Shares 1,631 (-8.4%) Est. Cost $350.18 Unrealized +22.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,214 (-10.6%) Shares 6,545 (-2.9%) Est. Cost $100.31 Unrealized +85.8%

EMXC ISHARES INC 0.2%

Value ($000) $2,286 (+6.0%) Shares 31,446 (-1.5%) Est. Cost $54.74 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $809 (-13.6%) Shares 4,147 (-6.7%) Est. Cost $153.45 Unrealized +27.1%

T AT&T INC 0.1%

Value ($000) $603 (-16.0%) Shares 24,263 (-4.5%) Est. Cost $17.19 Unrealized +47.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $245 (-30.8%) Shares 1,096 (-22.2%) Est. Cost $229.79 Unrealized -2.0%

ETN EATON CORP PLC 0.0%

Value ($000) $395 (-20.5%) Shares 1,241 (-6.5%) Est. Cost $196.76 Unrealized +80.1%

IWO ISHARES TR 0.3%

Value ($000) $2,564 (-3.6%) Shares 7,937 (-4.5%) Est. Cost $240.21 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $4,888 (+2.0%) Shares 14,123 (-2.8%) Est. Cost $161.36 Unrealized +121.2%

ADBE ADOBE INC 0.0%

Value ($000) $234 (-28.1%) Shares 670 (-27.6%) Est. Cost $396.81 Unrealized -14.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $317 (-22.1%) Shares 7,790 (-15.9%) Est. Cost $38.61 Unrealized +4.9%

IRM IRON MTN INC DEL 0.0%

Value ($000) $240 (-25.1%) Shares 2,891 (-8.0%) Est. Cost $60.64 Unrealized +53.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $420 (-15.1%) Shares 7,197 (-2.5%) Est. Cost $75.05 Unrealized -13.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $442 (-13.9%) Shares 3,943 (-2.8%) Est. Cost $76.90 Unrealized +51.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,659 (+4.5%) Shares 1,887 (-5.4%) Est. Cost $377.97 Unrealized +115.2%

URI UNITED RENTALS INC 0.0%

Value ($000) $350 (-16.6%) Shares 433 (-1.6%) Est. Cost $789.02 Unrealized +9.9%

V VISA INC 0.6%

Value ($000) $5,576 (+1.2%) Shares 15,899 (-1.5%) Est. Cost $259.43 Unrealized +31.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $277 (-18.2%) Shares 1,366 (-3.5%) Est. Cost $174.56 Unrealized +21.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $285 (-17.4%) Shares 2,622 (-14.6%) Est. Cost $83.01 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $595 (-9.0%) Shares 4,562 (-3.0%) Est. Cost $119.28 Unrealized +11.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $910 (-6.0%) Shares 2,588 (-1.2%) Est. Cost $258.91 Unrealized +40.4%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $280 (-16.9%) Shares 3,981 (-14.9%) Est. Cost $52.85 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,107 (-2.2%) Shares 3,691 (-2.5%) Est. Cost $345.10 Unrealized +62.0%

CRM SALESFORCE INC 0.1%

Value ($000) $582 (+8.5%) Shares 2,198 (-2.9%) Est. Cost $200.57 Unrealized +23.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $803 (-5.3%) Shares 4,520 (-2.8%) Est. Cost $69.01 Unrealized +162.3%

NULV NUSHARES ETF TR 0.0%

Value ($000) $232 (-15.7%) Shares 5,160 (-18.0%) Est. Cost $33.97 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $212 (-16.1%) Shares 1,223 (-11.2%) Est. Cost $161.77 Unrealized +5.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $259 (-13.6%) Shares 1,974 (-3.9%) Est. Cost $128.77 Unrealized +6.9%

MS MORGAN STANLEY 0.1%

Value ($000) $1,474 (+2.7%) Shares 8,301 (-8.0%) Est. Cost $53.98 Unrealized +208.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $349 (-10.0%) Shares 4,160 (-5.9%) Est. Cost $70.33 Unrealized +21.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $465 (-7.5%) Shares 1,890 (-2.1%) Est. Cost $176.15 Unrealized +40.5%

ESML ISHARES TR 0.2%

Value ($000) $2,081 (-1.7%) Shares 45,251 (-3.6%) Est. Cost $37.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,196 (-2.6%) Shares 7,456 (-1.5%) Est. Cost $116.46 Unrealized +31.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $398 (-7.0%) Shares 3,393 (-1.8%) Est. Cost $99.56 Unrealized +22.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $418 (+7.3%) Shares 1,541 (-2.8%) Est. Cost $161.76 Unrealized +54.9%

PPG PPG INDS INC 0.0%

Value ($000) $435 (-5.9%) Shares 4,244 (-3.5%) Est. Cost $113.63 Unrealized -11.9%

NUSC NUSHARES ETF TR 0.0%

Value ($000) $450 (-5.7%) Shares 10,075 (-6.9%) Est. Cost $33.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $222 (-10.6%) Shares 474 (-6.5%) Est. Cost $434.95 Unrealized +17.1%

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value ($000) $264 (-9.0%) Shares 10,051 (-16.6%) Est. Cost $24.10 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $305 (-7.1%) Shares 2,847 (-7.6%) Est. Cost $108.41 Unrealized —

INTU INTUIT 0.0%

Value ($000) $481 (-4.6%) Shares 726 (-1.6%) Est. Cost $460.61 Unrealized +43.4%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $275 (-7.1%) Shares 2,267 (-6.8%) Est. Cost $114.94 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $492 (+4.4%) Shares 964 (-2.6%) Est. Cost $329.90 Unrealized +47.7%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,390 (-1.4%) Shares 1,843 (-2.4%) Est. Cost $403.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $240 (-6.0%) Shares 496 (-2.9%) Est. Cost $417.35 Unrealized +14.1%

DHS WISDOMTREE TR 0.1%

Value ($000) $505 (-2.8%) Shares 4,960 (-3.9%) Est. Cost $57.33 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $233 (+6.4%) Shares 846 (-8.8%) Est. Cost $169.71 Unrealized +52.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $374 (+3.4%) Shares 3,225 (-2.9%) Est. Cost $75.84 Unrealized +45.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $402 (-2.8%) Shares 770 (-9.5%) Est. Cost $338.04 Unrealized +46.2%

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $739 (-1.4%) Shares 7,557 (-4.0%) Est. Cost $85.47 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $592 (+1.7%) Shares 3,459 (-1.0%) Est. Cost $132.62 Unrealized +28.8%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $247 (-3.9%) Shares 8,977 (-1.0%) Est. Cost $24.95 Unrealized +7.8%

MCK MCKESSON CORP 0.1%

Value ($000) $1,037 (+0.8%) Shares 1,264 (-5.1%) Est. Cost $174.20 Unrealized +368.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $347 (-2.0%) Shares 4,125 (-1.5%) Est. Cost $86.50 Unrealized -2.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $261 (-2.6%) Shares 2,720 (-3.4%) Est. Cost $82.72 Unrealized +17.4%

IWM ISHARES TR 0.2%

Value ($000) $1,698 (+0.4%) Shares 6,896 (-1.3%) Est. Cost $161.24 Unrealized —

BA BOEING CO 0.0%

Value ($000) $246 (-1.9%) Shares 1,132 (-2.5%) Est. Cost $188.88 Unrealized +8.9%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $204 (-1.2%) Shares 864 (-2.2%) Est. Cost $233.72 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $283 (+0.8%) Shares 802 (-6.1%) Est. Cost $322.17 Unrealized +12.7%

QUAL ISHARES TR 0.0%

Value ($000) $338 (+0.5%) Shares 1,700 (-1.6%) Est. Cost $149.54 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $210 (+0.8%) Shares 2,163 (-8.2%) Est. Cost $79.17 Unrealized +13.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $471 (+0.3%) Shares 3,418 (-3.0%) Est. Cost $69.96 Unrealized +88.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $2,934 (-0.0%) Shares 13,349 (-1.8%) Est. Cost $159.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $644 (-0.0%) Shares 1,741 (-10.3%) Est. Cost $188.18 Unrealized +89.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPTH	LIGHTPATH TECHNOLOGIES INC	765,605 (-3.8%)	$8,269 (+31.1%)	0.8%	$1.28	+535.1%	COM CL A	532257805
AAPL	APPLE INC	95,637 (-2.9%)	$26,000 (+3.7%)	2.6%	$160.44	+67.3%	COM	037833100
META	META PLATFORMS INC	7,101 (-3.5%)	$4,687 (-13.3%)	0.5%	$342.06	+95.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,547 (-11.4%)	$4,296 (-11.4%)	0.4%	$362.71	+37.2%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	22,192 (-6.7%)	$3,180 (-13.0%)	0.3%	$135.50	+8.6%	COM	742718109
COST	COSTCO WHSL CORP NEW	2,085 (-10.3%)	$1,798 (-16.4%)	0.2%	$490.27	+84.7%	COM	22160K105
NVDA	NVIDIA CORPORATION	123,954 (-1.3%)	$23,117 (-1.4%)	2.3%	$116.43	+59.9%	COM	67066G104
AMAT	APPLIED MATLS INC	6,374 (-2.5%)	$1,638 (+22.3%)	0.2%	$87.55	+173.5%	COM	038222105
VBR	VANGUARD INDEX FDS	36,767 (-5.1%)	$7,787 (-3.7%)	0.8%	$158.37	—	SM CP VAL ETF	922908611
SUSA	ISHARES TR	23,860 (-9.4%)	$3,325 (-7.0%)	0.3%	$90.65	—	ESG OPTIMIZED	464288802
SCHG	SCHWAB STRATEGIC TR	25,394 (-23.3%)	$828 (-21.6%)	0.1%	$44.61	—	US LCAP GR ETF	808524300
BSX	BOSTON SCIENTIFIC CORP	13,527 (-11.4%)	$1,290 (-13.4%)	0.1%	$44.43	+120.7%	COM	101137107
RSP	INVESCO EXCHANGE TRADED FD T	2,059 (-34.2%)	$394 (-33.6%)	0.0%	$168.20	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	3,635 (-9.9%)	$1,200 (-13.9%)	0.1%	$432.45	-22.0%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	3,833 (-3.1%)	$821 (+28.3%)	0.1%	$94.81	+136.9%	COM	007903107
VBK	VANGUARD INDEX FDS	23,935 (-3.8%)	$7,231 (-2.3%)	0.7%	$221.33	—	SML CP GRW ETF	922908595
LIN	LINDE PLC	1,631 (-8.4%)	$696 (-17.8%)	0.1%	$350.18	+22.0%	SHS	G54950103
MRSH	MARSH & MCLENNAN COS INC	6,545 (-2.9%)	$1,214 (-10.6%)	0.1%	$100.31	+85.8%	COM	571748102
EMXC	ISHARES INC	31,446 (-1.5%)	$2,286 (+6.0%)	0.2%	$54.74	—	MSCI EMRG CHN	46434G764
HON	HONEYWELL INTL INC	4,147 (-6.7%)	$809 (-13.6%)	0.1%	$153.45	+27.1%	COM	438516106
T	AT&T INC	24,263 (-4.5%)	$603 (-16.0%)	0.1%	$17.19	+47.1%	COM	00206R102
VRSK	VERISK ANALYTICS INC	1,096 (-22.2%)	$245 (-30.8%)	0.0%	$229.79	-2.0%	COM	92345Y106
ETN	EATON CORP PLC	1,241 (-6.5%)	$395 (-20.5%)	0.0%	$196.76	+80.1%	SHS	G29183103
IWO	ISHARES TR	7,937 (-4.5%)	$2,564 (-3.6%)	0.3%	$240.21	—	RUS 2000 GRW ETF	464287648
AVGO	BROADCOM INC	14,123 (-2.8%)	$4,888 (+2.0%)	0.5%	$161.36	+121.2%	COM	11135F101
ADBE	ADOBE INC	670 (-27.6%)	$234 (-28.1%)	0.0%	$396.81	-14.3%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	7,790 (-15.9%)	$317 (-22.1%)	0.0%	$38.61	+4.9%	COM	92343V104
IRM	IRON MTN INC DEL	2,891 (-8.0%)	$240 (-25.1%)	0.0%	$60.64	+53.0%	COM	46284V101
PYPL	PAYPAL HLDGS INC	7,197 (-2.5%)	$420 (-15.1%)	0.0%	$75.05	-13.6%	COM	70450Y103
PAYX	PAYCHEX INC	3,943 (-2.8%)	$442 (-13.9%)	0.0%	$76.90	+51.6%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	1,887 (-5.4%)	$1,659 (+4.5%)	0.2%	$377.97	+115.2%	COM	38141G104
URI	UNITED RENTALS INC	433 (-1.6%)	$350 (-16.6%)	0.0%	$789.02	+9.9%	COM	911363109
V	VISA INC	15,899 (-1.5%)	$5,576 (+1.2%)	0.6%	$259.43	+31.2%	COM CL A	92826C839
TMUS	T-MOBILE US INC	1,366 (-3.5%)	$277 (-18.2%)	0.0%	$174.56	+21.1%	COM	872590104
FIW	FIRST TR EXCHANGE-TRADED FD	2,622 (-14.6%)	$285 (-17.4%)	0.0%	$83.01	—	WTR ETF	33733B100
AWK	AMERICAN WTR WKS CO INC NEW	4,562 (-3.0%)	$595 (-9.0%)	0.1%	$119.28	+11.7%	COM	030420103
SYK	STRYKER CORPORATION	2,588 (-1.2%)	$910 (-6.0%)	0.1%	$258.91	+40.4%	COM	863667101
PHO	INVESCO EXCHANGE TRADED FD T	3,981 (-14.9%)	$280 (-16.9%)	0.0%	$52.85	—	WATER RES ETF	46137V142
MA	MASTERCARD INCORPORATED	3,691 (-2.5%)	$2,107 (-2.2%)	0.2%	$345.10	+62.0%	CL A	57636Q104
CRM	SALESFORCE INC	2,198 (-2.9%)	$582 (+8.5%)	0.1%	$200.57	+23.7%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	4,520 (-2.8%)	$803 (-5.3%)	0.1%	$69.01	+162.3%	CL A	69608A108
NULV	NUSHARES ETF TR	5,160 (-18.0%)	$232 (-15.7%)	0.0%	$33.97	—	NUVEEN ESG LRGVL	67092P300
TXN	TEXAS INSTRS INC	1,223 (-11.2%)	$212 (-16.1%)	0.0%	$161.77	+5.5%	COM	882508104
ANET	ARISTA NETWORKS INC	1,974 (-3.9%)	$259 (-13.6%)	0.0%	$128.77	+6.9%	COM SHS	040413205
MS	MORGAN STANLEY	8,301 (-8.0%)	$1,474 (+2.7%)	0.1%	$53.98	+208.4%	COM NEW	617446448
CHD	CHURCH & DWIGHT CO INC	4,160 (-5.9%)	$349 (-10.0%)	0.0%	$70.33	+21.2%	COM	171340102
ITW	ILLINOIS TOOL WKS INC	1,890 (-2.1%)	$465 (-7.5%)	0.0%	$176.15	+40.5%	COM	452308109
ESML	ISHARES TR	45,251 (-3.6%)	$2,081 (-1.7%)	0.2%	$37.23	—	ESG AWARE MSCI	46435U663
PM	PHILIP MORRIS INTL INC	7,456 (-1.5%)	$1,196 (-2.6%)	0.1%	$116.46	+31.9%	COM	718172109
DUK	DUKE ENERGY CORP NEW	3,393 (-1.8%)	$398 (-7.0%)	0.0%	$99.56	+22.1%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	1,541 (-2.8%)	$418 (+7.3%)	0.0%	$161.76	+54.9%	COM	032654105
PPG	PPG INDS INC	4,244 (-3.5%)	$435 (-5.9%)	0.0%	$113.63	-11.9%	COM	693506107
NUSC	NUSHARES ETF TR	10,075 (-6.9%)	$450 (-5.7%)	0.0%	$33.18	—	NUVEEN ESG SMLCP	67092P607
CRWD	CROWDSTRIKE HLDGS INC	474 (-6.5%)	$222 (-10.6%)	0.0%	$434.95	+17.1%	CL A	22788C105
—	VIRTUS DIVERSIFIED INCM & CO	10,051 (-16.6%)	$264 (-9.0%)	0.0%	$24.10	—	COM	92840N100
MUB	ISHARES TR	2,847 (-7.6%)	$305 (-7.1%)	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
INTU	INTUIT	726 (-1.6%)	$481 (-4.6%)	0.0%	$460.61	+43.4%	COM	461202103
VIOG	VANGUARD ADMIRAL FDS INC	2,267 (-6.8%)	$275 (-7.1%)	0.0%	$114.94	—	SMLCP 600 GRTH	921932794
MCO	MOODYS CORP	964 (-2.6%)	$492 (+4.4%)	0.0%	$329.90	+47.7%	COM	615369105
VGT	VANGUARD WORLD FD	1,843 (-2.4%)	$1,390 (-1.4%)	0.1%	$403.26	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	496 (-2.9%)	$240 (-6.0%)	0.0%	$417.35	+14.1%	COM	539830109
DHS	WISDOMTREE TR	4,960 (-3.9%)	$505 (-2.8%)	0.1%	$57.33	—	US HIGH DIVIDEND	97717W208
STX	SEAGATE TECHNOLOGY HLDNGS PL	846 (-8.8%)	$233 (+6.4%)	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
BK	BANK NEW YORK MELLON CORP	3,225 (-2.9%)	$374 (+3.4%)	0.0%	$75.84	+45.7%	COM	064058100
SPGI	S&P GLOBAL INC	770 (-9.5%)	$402 (-2.8%)	0.0%	$338.04	+46.2%	COM	78409V104
VIOV	VANGUARD ADMIRAL FDS INC	7,557 (-4.0%)	$739 (-1.4%)	0.1%	$85.47	—	SMLCP 600 VAL	921932778
QCOM	QUALCOMM INC	3,459 (-1.0%)	$592 (+1.7%)	0.1%	$132.62	+28.8%	COM	747525103
KMI	KINDER MORGAN INC DEL	8,977 (-1.0%)	$247 (-3.9%)	0.0%	$24.95	+7.8%	COM	49456B101
MCK	MCKESSON CORP	1,264 (-5.1%)	$1,037 (+0.8%)	0.1%	$174.20	+368.2%	COM	58155Q103
SBUX	STARBUCKS CORP	4,125 (-1.5%)	$347 (-2.0%)	0.0%	$86.50	-2.8%	COM	855244109
MDT	MEDTRONIC PLC	2,720 (-3.4%)	$261 (-2.6%)	0.0%	$82.72	+17.4%	SHS	G5960L103
IWM	ISHARES TR	6,896 (-1.3%)	$1,698 (+0.4%)	0.2%	$161.24	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	1,132 (-2.5%)	$246 (-1.9%)	0.0%	$188.88	+8.9%	COM	097023105
VTWG	VANGUARD SCOTTSDALE FDS	864 (-2.2%)	$204 (-1.2%)	0.0%	$233.72	—	VNG RUS2000GRW	92206C623
CEG	CONSTELLATION ENERGY CORP	802 (-6.1%)	$283 (+0.8%)	0.0%	$322.17	+12.7%	COM	21037T109
QUAL	ISHARES TR	1,700 (-1.6%)	$338 (+0.5%)	0.0%	$149.54	—	MSCI USA QLT FCT	46432F339
NDAQ	NASDAQ INC	2,163 (-8.2%)	$210 (+0.8%)	0.0%	$79.17	+13.4%	COM	631103108
HIG	HARTFORD INSURANCE GROUP INC	3,418 (-3.0%)	$471 (+0.3%)	0.0%	$69.96	+88.1%	COM	416515104
VIG	VANGUARD SPECIALIZED FUNDS	13,349 (-1.8%)	$2,934 (-0.0%)	0.3%	$159.05	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	1,741 (-10.3%)	$644 (-0.0%)	0.1%	$188.18	+89.7%	COM	025816109

Unchanged Positions (93)

GOOGL ALPHABET INC 0.9%

Value ($000) $9,099 Shares 29,069 Est. Cost $120.21 Unrealized +137.6%

MSFT MICROSOFT CORP 2.7%

Value ($000) $27,142 Shares 56,123 Est. Cost $319.87 Unrealized +56.5%

GOOG ALPHABET INC 0.9%

Value ($000) $9,115 Shares 29,048 Est. Cost $151.26 Unrealized +89.3%

VUG VANGUARD INDEX FDS 12.0%

Value ($000) $118,709 Shares 243,326 Est. Cost $259.01 Unrealized —

ARKW ARK ETF TR 0.8%

Value ($000) $8,279 Shares 56,039 Est. Cost $60.99 Unrealized —

IWD ISHARES TR 4.4%

Value ($000) $43,721 Shares 207,859 Est. Cost $143.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $6,525 Shares 31,528 Est. Cost $145.47 Unrealized +35.4%

AAUS EA SERIES TRUST 3.3%

Value ($000) $33,122 Shares 601,072 Est. Cost $53.99 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $20,314 Shares 29,789 Est. Cost $417.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $3,740 Shares 14,539 Est. Cost $253.68 Unrealized +4.4%

GLD SPDR GOLD TR 0.5%

Value ($000) $4,633 Shares 11,691 Est. Cost $164.05 Unrealized —

FSLY FASTLY INC 0.3%

Value ($000) $2,788 Shares 273,838 Est. Cost $12.62 Unrealized -21.9%

ESGU ISHARES TR 1.2%

Value ($000) $11,653 Shares 78,217 Est. Cost $100.38 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $7,733 Shares 33,500 Est. Cost $137.74 Unrealized +66.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $4,227 Shares 35,123 Est. Cost $93.04 Unrealized +24.1%

VOOG VANGUARD ADMIRAL FDS INC 1.3%

Value ($000) $12,999 Shares 29,238 Est. Cost $187.69 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $10,913 Shares 17,402 Est. Cost $438.51 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $2,585 Shares 33,559 Est. Cost $50.73 Unrealized +45.4%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $10,573 Shares 17,211 Est. Cost $471.50 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $2,557 Shares 31,505 Est. Cost $34.74 Unrealized —

IWB ISHARES TR 0.9%

Value ($000) $8,600 Shares 23,028 Est. Cost $323.37 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value ($000) $9,364 Shares 87,756 Est. Cost $43.19 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $6,077 Shares 59,589 Est. Cost $96.30 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $635 Shares 3,710 Est. Cost $75.91 Unrealized +104.7%

INTC INTEL CORP 0.1%

Value ($000) $1,278 Shares 34,636 Est. Cost $26.97 Unrealized +40.0%

CB CHUBB LIMITED 0.1%

Value ($000) $1,308 Shares 4,191 Est. Cost $145.98 Unrealized +100.3%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $8,881 Shares 27,562 Est. Cost $162.88 Unrealized +90.0%

BLK BLACKROCK INC 0.1%

Value ($000) $1,422 Shares 1,328 Est. Cost $964.02 Unrealized +13.0%

ARKK ARK ETF TR 0.1%

Value ($000) $867 Shares 11,270 Est. Cost $68.91 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $700 Shares 5,996 Est. Cost $45.51 Unrealized +127.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $681 Shares 2,810 Est. Cost $185.05 Unrealized +20.1%

SBLK STAR BULK CARRIERS CORP. 0.2%

Value ($000) $2,410 Shares 125,377 Est. Cost $24.86 Unrealized -24.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $306 Shares 3,765 Est. Cost $55.55 Unrealized +26.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $645 Shares 6,919 Est. Cost $45.24 Unrealized +91.5%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,556 Shares 64,926 Est. Cost $49.77 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $696 Shares 5,396 Est. Cost $71.45 Unrealized +66.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $768 Shares 3,372 Est. Cost $173.55 Unrealized +22.3%

CMI CUMMINS INC 0.0%

Value ($000) $329 Shares 645 Est. Cost $305.67 Unrealized +52.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,383 Shares 88,562 Est. Cost $30.48 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $1,881 Shares 33,119 Est. Cost $46.63 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $254 Shares 1,561 Est. Cost $147.88 Unrealized +26.0%

KLAC KLA CORP 0.0%

Value ($000) $395 Shares 325 Est. Cost $714.90 Unrealized +63.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $414 Shares 1,442 Est. Cost $167.14 Unrealized +62.9%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,771 Shares 7,000 Est. Cost $197.80 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value ($000) $159 Shares 23,077 Est. Cost $5.06 Unrealized +19.1%

ECL ECOLAB INC 0.1%

Value ($000) $929 Shares 3,540 Est. Cost $198.07 Unrealized +34.2%

IWF ISHARES TR 5.6%

Value ($000) $55,802 Shares 117,900 Est. Cost $238.35 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $550 Shares 3,580 Est. Cost $96.36 Unrealized +53.3%

AIQ GLOBAL X FDS 0.1%

Value ($000) $1,169 Shares 22,980 Est. Cost $33.66 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value ($000) $24 Shares 14,000 Est. Cost $2.20 Unrealized +10.4%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $4,274 Shares 27,553 Est. Cost $136.44 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $1,519 Shares 8,384 Est. Cost $135.22 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $386 Shares 676 Est. Cost $373.07 Unrealized +55.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $284 Shares 729 Est. Cost $317.49 Unrealized +30.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $596 Shares 5,969 Est. Cost $65.37 Unrealized +44.9%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $65 Shares 23,121 Est. Cost $9.25 Unrealized -65.0%

MMM 3M CO 0.1%

Value ($000) $760 Shares 4,750 Est. Cost $125.29 Unrealized +30.2%

SUSL ISHARES TR 0.1%

Value ($000) $575 Shares 4,745 Est. Cost $108.35 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $2,938 Shares 6,533 Est. Cost $254.15 Unrealized +74.4%

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $565 Shares 6,710 Est. Cost $76.54 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $497 Shares 1,720 Est. Cost $187.20 Unrealized +54.2%

UNP UNION PAC CORP 0.1%

Value ($000) $1,060 Shares 4,583 Est. Cost $172.02 Unrealized +32.1%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $647 Shares 2,056 Est. Cost $202.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $811 Shares 5,652 Est. Cost $105.34 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $256 Shares 253 Est. Cost $923.24 Unrealized +4.9%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $523 Shares 6,518 Est. Cost $52.11 Unrealized —

TTEK TETRA TECH INC NEW 0.3%

Value ($000) $2,772 Shares 82,656 Est. Cost $43.65 Unrealized -22.5%

TRMB TRIMBLE INC 0.0%

Value ($000) $307 Shares 3,924 Est. Cost $50.30 Unrealized +58.4%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $934 Shares 5,779 Est. Cost $166.18 Unrealized -6.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $240 Shares 1,477 Est. Cost $147.81 Unrealized +14.2%

IVW ISHARES TR 0.1%

Value ($000) $539 Shares 4,372 Est. Cost $68.42 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $1,131 Shares 11,044 Est. Cost $101.32 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $450 Shares 12,418 Est. Cost $28.57 Unrealized +25.0%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $214 Shares 17,600 Est. Cost $2.96 Unrealized +310.8%

OEF ISHARES TR 0.0%

Value ($000) $234 Shares 684 Est. Cost $229.43 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $227 Shares 3,800 Est. Cost $58.73 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $447 Shares 960 Est. Cost $350.59 Unrealized +33.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $489 Shares 16,264 Est. Cost $40.29 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $460 Shares 1,782 Est. Cost $191.43 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $505 Shares 7,659 Est. Cost $96.86 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $220 Shares 1,908 Est. Cost $108.19 Unrealized +8.8%

IJJ ISHARES TR 0.0%

Value ($000) $217 Shares 1,651 Est. Cost $113.46 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $319 Shares 1,984 Est. Cost $109.35 Unrealized +43.8%

USMV ISHARES TR 0.1%

Value ($000) $572 Shares 6,076 Est. Cost $93.88 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value ($000) $99 Shares 12,647 Est. Cost $13.00 Unrealized -40.9%

III INFORMATION SVCS GROUP INC 0.1%

Value ($000) $668 Shares 115,575 Est. Cost $4.35 Unrealized +28.3%

PULS PGIM ETF TR 0.1%

Value ($000) $912 Shares 18,392 Est. Cost $49.55 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $237 Shares 2,445 Est. Cost $88.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $249 Shares 4,354 Est. Cost $57.09 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $270 Shares 1,726 Est. Cost $78.40 Unrealized —

NYF ISHARES TR 0.0%

Value ($000) $306 Shares 5,724 Est. Cost $53.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $448761.72 Unrealized +66.3%

IWR ISHARES TR 0.1%

Value ($000) $613 Shares 6,365 Est. Cost $86.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	29,069	$9,099	0.9%	$120.21	+137.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	56,123	$27,142	2.7%	$319.87	+56.5%	COM	594918104
GOOG	ALPHABET INC	29,048	$9,115	0.9%	$151.26	+89.3%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	243,326	$118,709	12.0%	$259.01	—	GROWTH ETF	922908736
ARKW	ARK ETF TR	56,039	$8,279	0.8%	$60.99	—	NEXT GNRTN INTER	00214Q401
IWD	ISHARES TR	207,859	$43,721	4.4%	$143.20	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	31,528	$6,525	0.7%	$145.47	+35.4%	COM	478160104
AAUS	EA SERIES TRUST	601,072	$33,122	3.3%	$53.99	—	ALPHA ARCHITECT	02072Q853
SPY	SPDR S&P 500 ETF TR	29,789	$20,314	2.1%	$417.24	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	14,539	$3,740	0.4%	$253.68	+4.4%	COM	053015103
GLD	SPDR GOLD TR	11,691	$4,633	0.5%	$164.05	—	GOLD SHS	78463V107
FSLY	FASTLY INC	273,838	$2,788	0.3%	$12.62	-21.9%	CL A	31188V100
ESGU	ISHARES TR	78,217	$11,653	1.2%	$100.38	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	33,500	$7,733	0.8%	$137.74	+66.1%	COM	023135106
XOM	EXXON MOBIL CORP	35,123	$4,227	0.4%	$93.04	+24.1%	COM	30231G102
VOOG	VANGUARD ADMIRAL FDS INC	29,238	$12,999	1.3%	$187.69	—	500 GRTH IDX F	921932505
VOO	VANGUARD INDEX FDS	17,402	$10,913	1.1%	$438.51	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	33,559	$2,585	0.3%	$50.73	+45.4%	COM	17275R102
QQQ	INVESCO QQQ TR	17,211	$10,573	1.1%	$471.50	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	31,505	$2,557	0.3%	$34.74	—	ISHARES NEW	464285204
IWB	ISHARES TR	23,028	$8,600	0.9%	$323.37	—	RUS 1000 ETF	464287622
SPYG	SPDR SERIES TRUST	87,756	$9,364	0.9%	$43.19	—	STATE STREET SPD	78464A409
AVUV	AMERICAN CENTY ETF TR	59,589	$6,077	0.6%	$96.30	—	US SML CP VALU	025072877
LRCX	LAM RESEARCH CORP	3,710	$635	0.1%	$75.91	+104.7%	COM NEW	512807306
INTC	INTEL CORP	34,636	$1,278	0.1%	$26.97	+40.0%	COM	458140100
CB	CHUBB LIMITED	4,191	$1,308	0.1%	$145.98	+100.3%	COM	H1467J104
JPM	JPMORGAN CHASE & CO.	27,562	$8,881	0.9%	$162.88	+90.0%	COM	46625H100
BLK	BLACKROCK INC	1,328	$1,422	0.1%	$964.02	+13.0%	COM	09290D101
ARKK	ARK ETF TR	11,270	$867	0.1%	$68.91	—	INNOVATION ETF	00214Q104
C	CITIGROUP INC	5,996	$700	0.1%	$45.51	+127.7%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	2,810	$681	0.1%	$185.05	+20.1%	COM	14040H105
SBLK	STAR BULK CARRIERS CORP.	125,377	$2,410	0.2%	$24.86	-24.9%	SHS PAR	Y8162K204
GM	GENERAL MTRS CO	3,765	$306	0.0%	$55.55	+26.7%	COM	37045V100
WFC	WELLS FARGO CO NEW	6,919	$645	0.1%	$45.24	+91.5%	COM	949746101
XLF	SELECT SECTOR SPDR TR	64,926	$3,556	0.4%	$49.77	—	STATE STREET FIN	81369Y605
STT	STATE STR CORP	5,396	$696	0.1%	$71.45	+66.5%	COM	857477103
PGR	PROGRESSIVE CORP	3,372	$768	0.1%	$173.55	+22.3%	COM	743315103
CMI	CUMMINS INC	645	$329	0.0%	$305.67	+52.6%	COM	231021106
SCHX	SCHWAB STRATEGIC TR	88,562	$2,383	0.2%	$30.48	—	US LRG CAP ETF	808524201
SPYV	SPDR SERIES TRUST	33,119	$1,881	0.2%	$46.63	—	STATE STREET SPD	78464A508
MPC	MARATHON PETE CORP	1,561	$254	0.0%	$147.88	+26.0%	COM	56585A102
KLAC	KLA CORP	325	$395	0.0%	$714.90	+63.9%	COM NEW	482480100
HLT	HILTON WORLDWIDE HLDGS INC	1,442	$414	0.0%	$167.14	+62.9%	COM	43300A203
QQQM	INVESCO EXCH TRADED FD TR II	7,000	$1,771	0.2%	$197.80	—	NASDAQ 100 ETF	46138G649
PANL	PANGAEA LOGISTICS SOLUTION L	23,077	$159	0.0%	$5.06	+19.1%	SHS	G6891L105
ECL	ECOLAB INC	3,540	$929	0.1%	$198.07	+34.2%	COM	278865100
IWF	ISHARES TR	117,900	$55,802	5.6%	$238.35	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	3,580	$550	0.1%	$96.36	+53.3%	COM	872540109
AIQ	GLOBAL X FDS	22,980	$1,169	0.1%	$33.66	—	ARTIFICIAL ETF	37954Y632
BLNE	BEELINE HOLDINGS INC	14,000	$24	0.0%	$2.20	+10.4%	COM NEW	277802500
XLI	SELECT SECTOR SPDR TR	27,553	$4,274	0.4%	$136.44	—	STATE STREET IND	81369Y704
IWN	ISHARES TR	8,384	$1,519	0.2%	$135.22	—	RUS 2000 VAL ETF	464287630
NOC	NORTHROP GRUMMAN CORP	676	$386	0.0%	$373.07	+55.1%	COM	666807102
TT	TRANE TECHNOLOGIES PLC	729	$284	0.0%	$317.49	+30.3%	SHS	G8994E103
SCHW	SCHWAB CHARLES CORP	5,969	$596	0.1%	$65.37	+44.9%	COM	808513105
WOOF	PETCO HEALTH & WELLNESS CO I	23,121	$65	0.0%	$9.25	-65.0%	COM	71601V105
MMM	3M CO	4,750	$760	0.1%	$125.29	+30.2%	COM	88579Y101
SUSL	ISHARES TR	4,745	$575	0.1%	$108.35	—	ESG MSCI LEADR	46435U218
TSLA	TESLA INC	6,533	$2,938	0.3%	$254.15	+74.4%	COM	88160R101
CVLC	MORGAN STANLEY ETF TRUST	6,710	$565	0.1%	$76.54	—	CALVERT US LARCP	61774R205
NSC	NORFOLK SOUTHN CORP	1,720	$497	0.1%	$187.20	+54.2%	COM	655844108
UNP	UNION PAC CORP	4,583	$1,060	0.1%	$172.02	+32.1%	COM	907818108
VV	VANGUARD INDEX FDS	2,056	$647	0.1%	$202.71	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	5,652	$811	0.1%	$105.34	—	HIGH DIV YLD	921946406
GWW	WW GRAINGER INC	253	$256	0.0%	$923.24	+4.9%	COM	384802104
SPYM	SPDR SERIES TRUST	6,518	$523	0.1%	$52.11	—	STATE STREET SPD	78464A854
TTEK	TETRA TECH INC NEW	82,656	$2,772	0.3%	$43.65	-22.5%	COM	88162G103
TRMB	TRIMBLE INC	3,924	$307	0.0%	$50.30	+58.4%	COM	896239100
ARES	ARES MANAGEMENT CORPORATION	5,779	$934	0.1%	$166.18	-6.8%	CL A COM STK	03990B101
VLO	VALERO ENERGY CORP	1,477	$240	0.0%	$147.81	+14.2%	COM	91913Y100
IVW	ISHARES TR	4,372	$539	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	11,044	$1,131	0.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
CSX	CSX CORP	12,418	$450	0.0%	$28.57	+25.0%	COM	126408103
OCUL	OCULAR THERAPEUTIX INC	17,600	$214	0.0%	$2.96	+310.8%	COM	67576A100
OEF	ISHARES TR	684	$234	0.0%	$229.43	—	S&P 100 ETF	464287101
ICF	ISHARES TR	3,800	$227	0.0%	$58.73	—	SELECT US REIT	464287564
DE	DEERE & CO	960	$447	0.0%	$350.59	+33.4%	COM	244199105
SCHM	SCHWAB STRATEGIC TR	16,264	$489	0.0%	$40.29	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	1,782	$460	0.0%	$191.43	—	SMALL CP ETF	922908751
IJH	ISHARES TR	7,659	$505	0.1%	$96.86	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	1,908	$220	0.0%	$108.19	+8.8%	COM	025537101
IJJ	ISHARES TR	1,651	$217	0.0%	$113.46	—	S&P MC 400VL ETF	464287705
CBRE	CBRE GROUP INC	1,984	$319	0.0%	$109.35	+43.8%	CL A	12504L109
USMV	ISHARES TR	6,076	$572	0.1%	$93.88	—	MSCI USA MIN VOL	46429B697
SFL	SFL CORPORATION LTD	12,647	$99	0.0%	$13.00	-40.9%	SHS	G7738W106
III	INFORMATION SVCS GROUP INC	115,575	$668	0.1%	$4.35	+28.3%	COM	45675Y104
PULS	PGIM ETF TR	18,392	$912	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
IJK	ISHARES TR	2,445	$237	0.0%	$88.12	—	S&P MC 400GR ETF	464287606
JEPI	J P MORGAN EXCHANGE TRADED F	4,354	$249	0.0%	$57.09	—	EQUITY PREMIUM	46641Q332
PPA	INVESCO EXCHANGE TRADED FD T	1,726	$270	0.0%	$78.40	—	AEROSPACE DEFN	46137V100
NYF	ISHARES TR	5,724	$306	0.0%	$53.35	—	NEW YORK MUN ETF	464288323
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$448761.72	+66.3%	CL A	084670108
IWR	ISHARES TR	6,365	$613	0.1%	$86.74	—	RUS MID CAP ETF	464287499