Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	1,012	$138K	0.0%	$136.76	—	Stock	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	287	$49,037	0.0%	$170.86	—	Stock	84615Q103
HYD	VANECK HIGH YIELD MUNI ETF	680	$35,027	0.0%	$51.51	—	ETF	92189H409
C	CITIGROUP INC COM NEW	126	$17,635	0.0%	$139.96	—	Stock	172967424
HOOD	ROBINHOOD MKTS INC COM CL A	150	$15,042	0.0%	$100.28	—	Stock	770700102
MRVL	MARVELL TECHNOLOGY INC COM	25	$7,447	0.0%	$297.88	—	Stock	573874104
KLAC	KLA CORP COM NEW	20	$6,034	0.0%	$301.70	—	Stock	482480100
TXN	TEXAS INSTRS INC COM	15	$4,471	0.0%	$298.07	—	Stock	882508104
ASML	ASML HLDG NV N Y REGISTRY SHS	2	$3,979	0.0%	$1989.50	—	ADR	N07059210
APH	AMPHENOL CORP CL A	22	$3,879	0.0%	$176.32	—	Stock	032095101
ADI	ANALOG DEVICES INC COM	9	$3,575	0.0%	$397.22	—	Stock	032654105
INTC	INTEL CORP COM	23	$3,211	0.0%	$139.61	—	Stock	458140100
TJX	TJX COS INC NEW COM	16	$2,424	0.0%	$151.50	—	Stock	872540109
CRWD	CROWDSTRIKE HLDGS INC CL A	3	$2,289	0.0%	$763.00	—	Stock	22788C105
SNDK	SANDISK CORP COM	1	$2,274	0.0%	$2274.00	—	Stock	80004C200
PWR	QUANTA SVCS INC COM	3	$2,160	0.0%	$720.00	—	Stock	74762E102
ETN	EATON CORP PLC SHS	5	$2,131	0.0%	$426.20	—	Stock	G29183103
JCI	JOHNSON CTLS INTL PLC SHS	12	$1,753	0.0%	$146.08	—	Stock	G51502105
WMB	WILLIAMS COS INC COM	23	$1,710	0.0%	$74.35	—	Stock	969457100
AXP	AMERICAN EXPRESS CO COM	5	$1,691	0.0%	$338.20	—	Stock	025816109
NEM	NEWMONT CORP COM	17	$1,588	0.0%	$93.41	—	Stock	651639106
FTNT	FORTINET INC COM	10	$1,536	0.0%	$153.60	—	Stock	34959E109
CDNS	CADENCE DESIGN SYSTEM INC COM	4	$1,501	0.0%	$375.25	—	Stock	127387108
MRSH	MARSH & MCLENNAN COS INC COM	9	$1,500	0.0%	$166.67	—	Stock	571748102
PLD	PROLOGIS INC. COM	11	$1,490	0.0%	$135.45	—	REIT	74340W103
GM	GENERAL MTRS CO COM	19	$1,465	0.0%	$77.11	—	Stock	37045V100
BK	BANK OF NY MELLON CORP COM	10	$1,446	0.0%	$144.60	—	Stock	064058100
ORLY	OREILLY AUTOMOTIVE INC COM	15	$1,381	0.0%	$92.07	—	Stock	67103H107
AEP	AMERICAN ELEC PWR CO INC COM	10	$1,368	0.0%	$136.80	—	Stock	025537101
ADP	AUTOMATIC DATA PROCESSING INC COM	6	$1,344	0.0%	$224.00	—	Stock	053015103
HLT	HILTON WORLDWIDE HLDGS INC COM	4	$1,322	0.0%	$330.50	—	Stock	43300A203
NSC	NORFOLK SOUTHN CORP COM	4	$1,258	0.0%	$314.50	—	Stock	655844108
FDX	FEDEX CORP COM	4	$1,253	0.0%	$313.25	—	Stock	31428X106
SPGI	S&P GLOBAL INC COM	3	$1,222	0.0%	$407.33	—	Stock	78409V104
ANET	ARISTA NETWORKS INC COM SHS	7	$1,189	0.0%	$169.86	—	Stock	040413205
HCA	HCA HEALTHCARE INC COM	3	$1,170	0.0%	$390.00	—	Stock	40412C101
KMI	KINDER MORGAN INC DEL COM	36	$1,151	0.0%	$31.97	—	Stock	49456B101
AJG	GALLAGHER ARTHUR J & CO COM	5	$1,148	0.0%	$229.60	—	Stock	363576109
WELL	WELLTOWER INC COM	5	$1,135	0.0%	$227.00	—	REIT	95040Q104
URI	UNITED RENTALS INC COM	1	$1,133	0.0%	$1133.00	—	Stock	911363109
HON	HONEYWELL INTL INC COM	5	$1,120	0.0%	$224.00	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	5	$1,105	0.0%	$221.00	—	Stock	43849R105
CME	CME GROUP INC COM	5	$1,104	0.0%	$220.80	—	Stock	12572Q105
CTVA	CORTEVA INC COM	13	$1,101	0.0%	$84.69	—	Stock	22052L104
FAST	FASTENAL CO COM	22	$1,057	0.0%	$48.05	—	Stock	311900104
DDOG	DATADOG INC CL A COM	4	$1,041	0.0%	$260.25	—	Stock	23804L103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	23	$1,038	0.0%	$45.13	—	Stock	42824C109
F	FORD MTR CO COM	74	$1,029	0.0%	$13.91	—	Stock	345370860
SCHW	SCHWAB CHARLES CORP COM	11	$1,015	0.0%	$92.27	—	Stock	808513105
CEG	CONSTELLATION ENERGY CORP COM	4	$993	0.0%	$248.25	—	Stock	21037T109
VRTX	VERTEX PHARMACEUTICALS INC COM	2	$993	0.0%	$496.50	—	Stock	92532F100
O	REALTY INCOME CORP COM	16	$991	0.0%	$61.94	—	REIT	756109104
PH	PARKER-HANNIFIN CORP COM	1	$978	0.0%	$978.00	—	Stock	701094104
BLK	BLACKROCK INC COM	1	$962	0.0%	$962.00	—	Stock	09290D101
OKE	ONEOK INC NEW COM	11	$956	0.0%	$86.91	—	Stock	682680103
ALL	ALLSTATE CORP COM	4	$952	0.0%	$238.00	—	Stock	020002101
MCO	MOODYS CORP COM	2	$906	0.0%	$453.00	—	Stock	615369105
EW	EDWARDS LIFESCIENCES CORP COM	10	$905	0.0%	$90.50	—	Stock	28176E108
NUE	NUCOR CORP COM	4	$891	0.0%	$222.75	—	Stock	670346105
ORCL	ORACLE CORP COM	6	$879	0.0%	$146.50	—	Stock	68389X105
DHI	D R HORTON INC COM	5	$814	0.0%	$162.80	—	Stock	23331A109
BDX	BECTON DICKINSON & CO COM	5	$757	0.0%	$151.40	—	Stock	075887109
WAT	WATERS CORP COM	2	$750	0.0%	$375.00	—	Stock	941848103
PCAR	PACCAR INC COM	6	$721	0.0%	$120.17	—	Stock	693718108
CAH	CARDINAL HEALTH INC COM	3	$713	0.0%	$237.67	—	Stock	14149Y108
ETR	ENTERGY CORP NEW COM	6	$689	0.0%	$114.83	—	Stock	29364G103
ADM	ARCHER DANIELS MIDLAND CO COM	9	$688	0.0%	$76.44	—	Stock	039483102
CB	CHUBB LIMITED COM	2	$681	0.0%	$340.50	—	Stock	H1467J104
EBAY	EBAY INC. COM	6	$671	0.0%	$111.83	—	Stock	278642103
CSX	CSX CORP COM	14	$665	0.0%	$47.50	—	Stock	126408103
A	AGILENT TECHNOLOGIES INC COM	5	$664	0.0%	$132.80	—	Stock	00846U101
HIG	HARTFORD INSURANCE GROUP INC COM	5	$663	0.0%	$132.60	—	Stock	416515104
ON	ON SEMICONDUCTOR CORP COM	7	$662	0.0%	$94.57	—	Stock	682189105
TRV	TRAVELERS COMPANIES INC COM	2	$660	0.0%	$330.00	—	Stock	89417E109
CVNA	CARVANA CO CL A	10	$658	0.0%	$65.80	—	Stock	146869102
TGT	TARGET CORP COM	5	$653	0.0%	$130.60	—	Stock	87612E106
SLB	SLB LIMITED COM STK	14	$651	0.0%	$46.50	—	Stock	806857108
ODFL	OLD DOMINION FREIGHT LINE INC COM	3	$650	0.0%	$216.67	—	Stock	679580100
YUM	YUM BRANDS INC COM	4	$639	0.0%	$159.75	—	Stock	988498101
RCL	ROYAL CARIBBEAN GROUP COM	2	$635	0.0%	$317.50	—	Stock	V7780T103
IRM	IRON MTN INC DEL COM	5	$632	0.0%	$126.40	—	REIT	46284V101
REGN	REGENERON PHARMACEUTICALS COM	1	$624	0.0%	$624.00	—	Stock	75886F107
COF	CAPITAL ONE FINL CORP COM	3	$602	0.0%	$200.67	—	Stock	14040H105
VMC	VULCAN MATLS CO COM	2	$590	0.0%	$295.00	—	Stock	929160109
SYY	SYSCO CORP COM	7	$585	0.0%	$83.57	—	Stock	871829107
EQT	EQT CORP COM	11	$585	0.0%	$53.18	—	Stock	26884L109
ACGL	ARCH CAP GROUP LTD ORD	6	$582	0.0%	$97.00	—	Stock	G0450A105
IQV	IQVIA HLDGS INC COM	3	$580	0.0%	$193.33	—	Stock	46266C105
MLM	MARTIN MARIETTA MATLS INC COM	1	$577	0.0%	$577.00	—	Stock	573284106
IR	INGERSOLL RAND INC COM	7	$574	0.0%	$82.00	—	Stock	45687V106
AEE	AMEREN CORP COM	5	$565	0.0%	$113.00	—	Stock	023608102
AXON	AXON ENTERPRISE INC COM	1	$561	0.0%	$561.00	—	Stock	05464C101
BKR	BAKER HUGHES COMPANY CL A	10	$555	0.0%	$55.50	—	Stock	05722G100
CINF	CINCINNATI FINL CORP COM	3	$555	0.0%	$185.00	—	Stock	172062101
PHM	PULTE GROUP INC COM	4	$549	0.0%	$137.25	—	Stock	745867101
WAB	WABTEC COM	2	$539	0.0%	$269.50	—	Stock	929740108
TRGP	TARGA RES CORP COM	2	$536	0.0%	$268.00	—	Stock	87612G101
VTR	VENTAS INC COM	6	$533	0.0%	$88.83	—	REIT	92276F100
SYF	SYNCHRONY FINANCIAL COM	7	$532	0.0%	$76.00	—	Stock	87165B103
FANG	DIAMONDBACK ENERGY INC COM	3	$527	0.0%	$175.67	—	Stock	25278X109
HUBB	HUBBELL INC COM	1	$523	0.0%	$523.00	—	Stock	443510607
INTU	INTUIT COM	2	$522	0.0%	$261.00	—	Stock	461202103
VLO	VALERO ENERGY CORP COM	2	$521	0.0%	$260.50	—	Stock	91913Y100
EOG	EOG RES INC COM	4	$519	0.0%	$129.75	—	Stock	26875P101
ATO	ATMOS ENERGY CORP COM	3	$517	0.0%	$172.33	—	Stock	049560105
APP	APPLOVIN CORP COM CL A	1	$515	0.0%	$515.00	—	Stock	03831W108
EXPE	EXPEDIA GROUP INC COM NEW	2	$512	0.0%	$256.00	—	Stock	30212P303
ES	EVERSOURCE ENERGY COM	7	$506	0.0%	$72.29	—	Stock	30040W108
VRSN	VERISIGN INC COM	2	$503	0.0%	$251.50	—	Stock	92343E102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2	$500	0.0%	$250.00	—	Stock	874054109
DVN	DEVON ENERGY CORP NEW COM	12	$496	0.0%	$41.33	—	Stock	25179M103
PNC	PNC FINL SVCS GROUP INC COM	2	$492	0.0%	$246.00	—	Stock	693475105
Q	QNITY ELECTRONICS INC COMMON STOCK	3	$490	0.0%	$163.33	—	Stock	74743L100
CCL	CARNIVAL CORP LTD COMMON SHARES	17	$486	0.0%	$28.59	—	Stock	G2004J103
CBOE	CBOE GLOBAL MKTS INC COM	2	$485	0.0%	$242.50	—	Stock	12503M108
XEL	XCEL ENERGY INC COM	6	$482	0.0%	$80.33	—	Stock	98389B100
HAL	HALLIBURTON CO COM	14	$475	0.0%	$33.93	—	Stock	406216101
GRMN	GARMIN LTD SHS	2	$475	0.0%	$237.50	—	Stock	H2906T109
WEC	WEC ENERGY GROUP INC COM	4	$467	0.0%	$116.75	—	Stock	92939U106
DG	DOLLAR GEN CORP COM	4	$460	0.0%	$115.00	—	Stock	256677105
TROW	PRICE T ROWE GROUP INC COM	4	$455	0.0%	$113.75	—	Stock	74144T108
SNPS	SYNOPSYS INC COM	1	$446	0.0%	$446.00	—	Stock	871607107
BIIB	BIOGEN INC COM	2	$432	0.0%	$216.00	—	Stock	09062X103
STE	STERIS PLC SHS USD	2	$421	0.0%	$210.50	—	Stock	G8473T100
EXC	EXELON CORP COM	9	$420	0.0%	$46.67	—	Stock	30161N101
CMCSA	COMCAST CORP NEW CL A	17	$417	0.0%	$24.53	—	Stock	20030N101
EA	ELECTRONIC ARTS INC COM	2	$410	0.0%	$205.00	—	Stock	285512109
CBRE	CBRE GROUP INC CL A	3	$404	0.0%	$134.67	—	Stock	12504L109
NDAQ	NASDAQ INC COM	5	$394	0.0%	$78.80	—	Stock	631103108
KR	KROGER CO COM	7	$389	0.0%	$55.57	—	Stock	501044101
AVB	AVALONBAY CMNTYS INC COM	2	$377	0.0%	$188.50	—	REIT	053484101
ROP	ROPER TECHNOLOGIES INC COM	1	$338	0.0%	$338.00	—	Stock	776696106
DOW	DOW HLDGS INC COM	12	$328	0.0%	$27.33	—	Stock	260557103
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	2	$302	0.0%	$151.00	—	Stock	314352105
UNIT	UNITI GROUP LLC COM SHS	4	$46	0.0%	$11.50	—	REIT	912932100

Increased Positions (86)

SCHB SCHWAB U.S. BROAD MARKET ETF 28.0%

Value $123M (+22.4%) Shares 4,261,509 (+6.1%) Est. Cost $35.46 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 10.5%

Value $46.37M (+23.7%) Shares 480,549 (+3.3%) Est. Cost $58.03 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.6%

Value $37.95M (+16.7%) Shares 532,635 (+4.9%) Est. Cost $50.96 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 7.0%

Value $30.8M (+19.9%) Shares 246,862 (+6.2%) Est. Cost $95.69 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 4.9%

Value $21.83M (+17.3%) Shares 202,817 (+15.7%) Est. Cost $107.36 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 6.0%

Value $26.29M (+9.0%) Shares 255,151 (+5.7%) Est. Cost $72.25 Unrealized —

REET ISHARES GLOBAL REIT ETF 3.3%

Value $14.37M (+16.4%) Shares 520,305 (+6.0%) Est. Cost $27.65 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.4%

Value $14.94M (+10.9%) Shares 180,706 (+11.0%) Est. Cost $82.45 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 4.3%

Value $18.81M (+7.6%) Shares 762,960 (+8.7%) Est. Cost $32.96 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.8%

Value $12.43M (+9.3%) Shares 256,559 (+8.5%) Est. Cost $49.44 Unrealized —

MUNI PIMCO INTERMED MUNI BOND 2.3%

Value $9.986M (+5.9%) Shares 189,849 (+5.1%) Est. Cost $52.33 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.4%

Value $6.049M (+9.2%) Shares 76,544 (+9.5%) Est. Cost $78.35 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $518K (+717.6%) Shares 754 (+611.3%) Est. Cost $674.26 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%

Value $1.269M (+32.9%) Shares 14,847 (+19.9%) Est. Cost $66.82 Unrealized —

VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%

Value $390K (+407.1%) Shares 9,245 (+407.7%) Est. Cost $41.09 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value $1.884M (+19.6%) Shares 5,090 (+3.7%) Est. Cost $229.84 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $477K (+125.3%) Shares 1,334 (+81.3%) Est. Cost $273.06 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $330K (+220.5%) Shares 1,340 (+168.0%) Est. Cost $208.57 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%

Value $342K (+181.4%) Shares 13,445 (+174.3%) Est. Cost $25.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $216K (+202.7%) Shares 371 (+6.0%) Est. Cost $172.09 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $425K (+41.6%) Shares 8,397 (+39.6%) Est. Cost $49.81 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $318K (+55.0%) Shares 299 (+3.1%) Est. Cost $291.58 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $99,269 (+262.8%) Shares 86 (+6.2%) Est. Cost $154.91 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value $401K (+17.5%) Shares 7,956 (+6.5%) Est. Cost $35.80 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.7%

Value $2.951M (-1.6%) Shares 107,643 (+387.0%) Est. Cost $42.52 Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value $1.69M (+2.5%) Shares 4,530 (+1.7%) Est. Cost $422.12 Unrealized —

PPL PPL CORP COM 0.0%

Value $50,209 (+401.1%) Shares 1,381 (+427.1%) Est. Cost $34.95 Unrealized —

AVRE AVANTIS REAL ESTATE ETF 0.1%

Value $464K (+9.0%) Shares 9,803 (+1.3%) Est. Cost $42.45 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $94,519 (+66.0%) Shares 805 (+9.7%) Est. Cost $51.31 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $54,983 (+179.9%) Shares 1,104 (+158.5%) Est. Cost $43.55 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $87,558 (+40.0%) Shares 73 (+7.4%) Est. Cost $810.31 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value $47,630 (+101.5%) Shares 1,172 (+71.3%) Est. Cost $35.26 Unrealized —

KO COCA COLA CO COM 0.0%

Value $29,013 (+348.8%) Shares 357 (+320.0%) Est. Cost $77.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $357K (+5.6%) Shares 714 (+1.1%) Est. Cost $312.00 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $105K (+20.5%) Shares 321 (+8.4%) Est. Cost $253.50 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $52,869 (+44.2%) Shares 45 (+7.1%) Est. Cost $225.88 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $64,655 (+33.2%) Shares 173 (+1.2%) Est. Cost $97.33 Unrealized —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%

Value $247K (+7.0%) Shares 10,680 (+6.9%) Est. Cost $23.88 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $181K (+9.6%) Shares 713 (+5.5%) Est. Cost $157.29 Unrealized —

TSLA TESLA INC COM 0.0%

Value $66,034 (+30.6%) Shares 157 (+15.4%) Est. Cost $243.42 Unrealized —

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.1%

Value $247K (+6.7%) Shares 5,202 (+6.7%) Est. Cost $49.09 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $19,521 (+376.0%) Shares 27 (+125.0%) Est. Cost $451.40 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $39,256 (+58.3%) Shares 156 (+36.8%) Est. Cost $209.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $85,207 (+20.4%) Shares 303 (+3.8%) Est. Cost $179.54 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $82,347 (+17.6%) Shares 2,052 (+15.6%) Est. Cost $34.50 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $57,615 (+26.7%) Shares 57 (+5.6%) Est. Cost $422.58 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $73,908 (+18.3%) Shares 858 (+500.0%) Est. Cost $109.92 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $38,246 (+37.0%) Shares 320 (+700.0%) Est. Cost $156.44 Unrealized —

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

Value $164K (+5.7%) Shares 6,551 (+6.1%) Est. Cost $25.16 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $19,119 (+76.6%) Shares 46 (+15.0%) Est. Cost $371.01 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $23,203 (+43.9%) Shares 111 (+13.3%) Est. Cost $101.79 Unrealized —

STT STATE STR CORP COM 0.0%

Value $18,973 (+40.3%) Shares 112 (+4.7%) Est. Cost $96.17 Unrealized —

V VISA INC COM CL A 0.0%

Value $10,636 (+95.5%) Shares 31 (+72.2%) Est. Cost $328.74 Unrealized —

DE DEERE & CO COM 0.0%

Value $26,008 (+24.8%) Shares 41 (+10.8%) Est. Cost $478.38 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%

Value $210K (+2.3%) Shares 8,938 (+1.8%) Est. Cost $23.59 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $19,018 (+32.9%) Shares 148 (+24.4%) Est. Cost $98.46 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $293K (+1.3%) Shares 2,358 (+247.8%) Est. Cost $176.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $29,168 (-11.4%) Shares 250 (+11.1%) Est. Cost $165.43 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $92,685 (-3.6%) Shares 1,056 (+2.0%) Est. Cost $76.01 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $14,216 (+29.1%) Shares 79 (+17.9%) Est. Cost $143.51 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $7,190 (+79.9%) Shares 14 (+75.0%) Est. Cost $539.50 Unrealized —

HUM HUMANA INC COM 0.0%

Value $4,767 (+174.9%) Shares 12 (+20.0%) Est. Cost $435.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $4,011 (+308.0%) Shares 8 (+300.0%) Est. Cost $517.32 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%

Value $276K (+1.1%) Shares 12,185 (+1.2%) Est. Cost $22.23 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $21,715 (-11.1%) Shares 131 (+11.0%) Est. Cost $147.56 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $17,488 (+18.2%) Shares 171 (+3.6%) Est. Cost $90.96 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $3,927 (+216.2%) Shares 29 (+262.5%) Est. Cost $138.31 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $48,855 (-4.9%) Shares 289 (+2.5%) Est. Cost $85.23 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $10,413 (+30.8%) Shares 126 (+26.0%) Est. Cost $75.54 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $26,102 (+10.2%) Shares 178 (+8.5%) Est. Cost $149.97 Unrealized —

BA BOEING CO COM 0.0%

Value $14,287 (+19.6%) Shares 66 (+10.0%) Est. Cost $165.44 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $16,233 (+14.6%) Shares 151 (+4.9%) Est. Cost $164.03 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $52,360 (-3.4%) Shares 414 (+6.4%) Est. Cost $89.38 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $8,948 (+24.4%) Shares 124 (+24.0%) Est. Cost $80.36 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $4,422 (+56.5%) Shares 46 (+17.9%) Est. Cost $75.37 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $2,689 (+94.4%) Shares 10 (+66.7%) Est. Cost $226.96 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $2,292 (+92.1%) Shares 25 (+78.6%) Est. Cost $84.19 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $203K (-0.5%) Shares 1,072 (+1.1%) Est. Cost $87.82 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $6,415 (+18.6%) Shares 23 (+15.0%) Est. Cost $293.49 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $10,273 (+10.9%) Shares 29 (+7.4%) Est. Cost $223.16 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $1,764 (+86.7%) Shares 8 (+100.0%) Est. Cost $230.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $12,907 (+6.4%) Shares 224 (+12.0%) Est. Cost $44.97 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $2,432 (+29.2%) Shares 16 (+23.1%) Est. Cost $162.29 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $1,025 (+40.6%) Shares 5 (+66.7%) Est. Cost $286.05 Unrealized —

SVM SILVERCORP METALS INC COM 0.0%

Value $283 (+102.1%) Shares 28 (+115.4%) Est. Cost $9.58 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $1,653 (+2.0%) Shares 62 (+5.1%) Est. Cost $13.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,261,509 (+6.1%)	$123M (+22.4%)	28.0%	$35.46	—	ETF	808524102
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	480,549 (+3.3%)	$46.37M (+23.7%)	10.5%	$58.03	—	ETF	025072604
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	532,635 (+4.9%)	$37.95M (+16.7%)	8.6%	$50.96	—	ETF	921943858
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	246,862 (+6.2%)	$30.8M (+19.9%)	7.0%	$95.69	—	ETF	025072877
MUB	ISHARES NATIONAL MUNI BOND ETF	202,817 (+15.7%)	$21.83M (+17.3%)	4.9%	$107.36	—	ETF	464288414
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	255,151 (+5.7%)	$26.29M (+9.0%)	6.0%	$72.25	—	ETF	025072802
REET	ISHARES GLOBAL REIT ETF	520,305 (+6.0%)	$14.37M (+16.4%)	3.3%	$27.65	—	ETF	46434V647
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	180,706 (+11.0%)	$14.94M (+10.9%)	3.4%	$82.45	—	ETF	92206C870
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	762,960 (+8.7%)	$18.81M (+7.6%)	4.3%	$32.96	—	ETF	808524854
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	256,559 (+8.5%)	$12.43M (+9.3%)	2.8%	$49.44	—	ETF	92203J407
MUNI	PIMCO INTERMED MUNI BOND	189,849 (+5.1%)	$9.986M (+5.9%)	2.3%	$52.33	—	ETF	72201R866
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	76,544 (+9.5%)	$6.049M (+9.2%)	1.4%	$78.35	—	ETF	92206C409
VOO	VANGUARD S&P 500 ETF	754 (+611.3%)	$518K (+717.6%)	0.1%	$674.26	—	ETF	922908363
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,847 (+19.9%)	$1.269M (+32.9%)	0.3%	$66.82	—	ETF	921909768
VLGEA	VILLAGE SUPER MKT INC CL A NEW	9,245 (+407.7%)	$390K (+407.1%)	0.1%	$41.09	—	Stock	927107409
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,090 (+3.7%)	$1.884M (+19.6%)	0.4%	$229.84	—	ETF	922908769
GOOGL	ALPHABET INC CAP STK CL A	1,334 (+81.3%)	$477K (+125.3%)	0.1%	$273.06	—	Stock	02079K305
VXF	VANGUARD EXTENDED MARKET ETF	1,340 (+168.0%)	$330K (+220.5%)	0.1%	$208.57	—	ETF	922908652
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	13,445 (+174.3%)	$342K (+181.4%)	0.1%	$25.21	—	ETF	78464A284
AMD	ADVANCED MICRO DEVICES INC COM	371 (+6.0%)	$216K (+202.7%)	0.0%	$172.09	—	Stock	007903107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	8,397 (+39.6%)	$425K (+41.6%)	0.1%	$49.81	—	ETF	922907746
CAT	CATERPILLAR INC COM	299 (+3.1%)	$318K (+55.0%)	0.1%	$291.58	—	Stock	149123101
MU	MICRON TECHNOLOGY INC COM	86 (+6.2%)	$99,269 (+262.8%)	0.0%	$154.91	—	Stock	595112103
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,956 (+6.5%)	$401K (+17.5%)	0.1%	$35.80	—	ETF	78463X889
HDV	ISHARES CORE HIGH DIVIDEND ETF	107,643 (+387.0%)	$2.951M (-1.6%)	0.7%	$42.52	—	ETF	46429B663
MSFT	MICROSOFT CORP COM	4,530 (+1.7%)	$1.69M (+2.5%)	0.4%	$422.12	—	Stock	594918104
PPL	PPL CORP COM	1,381 (+427.1%)	$50,209 (+401.1%)	0.0%	$34.95	—	Stock	69351T106
AVRE	AVANTIS REAL ESTATE ETF	9,803 (+1.3%)	$464K (+9.0%)	0.1%	$42.45	—	ETF	025072356
CSCO	CISCO SYS INC COM	805 (+9.7%)	$94,519 (+66.0%)	0.0%	$51.31	—	Stock	17275R102
TFC	TRUIST FINL CORP COM	1,104 (+158.5%)	$54,983 (+179.9%)	0.0%	$43.55	—	Stock	89832Q109
LLY	ELI LILLY & CO COM	73 (+7.4%)	$87,558 (+40.0%)	0.0%	$810.31	—	Stock	532457108
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	1,172 (+71.3%)	$47,630 (+101.5%)	0.0%	$35.26	—	ETF	25434V732
KO	COCA COLA CO COM	357 (+320.0%)	$29,013 (+348.8%)	0.0%	$77.76	—	Stock	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	714 (+1.1%)	$357K (+5.6%)	0.1%	$312.00	—	Stock	084670702
JPM	JPMORGAN CHASE & CO COM	321 (+8.4%)	$105K (+20.5%)	0.0%	$253.50	—	Stock	46625H100
GEV	GE VERNOVA INC COM	45 (+7.1%)	$52,869 (+44.2%)	0.0%	$225.88	—	Stock	36828A101
GE	GE AEROSPACE COM NEW	173 (+1.2%)	$64,655 (+33.2%)	0.0%	$97.33	—	Stock	369604301
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	10,680 (+6.9%)	$247K (+7.0%)	0.1%	$23.88	—	ETF	46435G193
JNJ	JOHNSON & JOHNSON COM	713 (+5.5%)	$181K (+9.6%)	0.0%	$157.29	—	Stock	478160104
TSLA	TESLA INC COM	157 (+15.4%)	$66,034 (+30.6%)	0.0%	$243.42	—	Stock	88160R101
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	5,202 (+6.7%)	$247K (+6.7%)	0.1%	$49.09	—	ETF	46435U440
AMAT	APPLIED MATLS INC COM	27 (+125.0%)	$19,521 (+376.0%)	0.0%	$451.40	—	Stock	038222105
ABBV	ABBVIE INC COM	156 (+36.8%)	$39,256 (+58.3%)	0.0%	$209.57	—	Stock	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS COM	303 (+3.8%)	$85,207 (+20.4%)	0.0%	$179.54	—	Stock	459200101
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	2,052 (+15.6%)	$82,347 (+17.6%)	0.0%	$34.50	—	ETF	25434V781
GS	GOLDMAN SACHS GROUP INC COM	57 (+5.6%)	$57,615 (+26.7%)	0.0%	$422.58	—	Stock	38141G104
VUG	VANGUARD GROWTH ETF	858 (+500.0%)	$73,908 (+18.3%)	0.0%	$109.92	—	ETF	922908736
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	320 (+700.0%)	$38,246 (+37.0%)	0.0%	$156.44	—	ETF	92204A702
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	6,551 (+6.1%)	$164K (+5.7%)	0.0%	$25.16	—	ETF	46435G243
UNH	UNITEDHEALTH GROUP INC COM	46 (+15.0%)	$19,119 (+76.6%)	0.0%	$371.01	—	Stock	91324P102
MS	MORGAN STANLEY COM NEW	111 (+13.3%)	$23,203 (+43.9%)	0.0%	$101.79	—	Stock	617446448
STT	STATE STR CORP COM	112 (+4.7%)	$18,973 (+40.3%)	0.0%	$96.17	—	Stock	857477103
V	VISA INC COM CL A	31 (+72.2%)	$10,636 (+95.5%)	0.0%	$328.74	—	Stock	92826C839
DE	DEERE & CO COM	41 (+10.8%)	$26,008 (+24.8%)	0.0%	$478.38	—	Stock	244199105
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	8,938 (+1.8%)	$210K (+2.3%)	0.0%	$23.59	—	ETF	78468R606
MRK	MERCK & CO INC COM	148 (+24.4%)	$19,018 (+32.9%)	0.0%	$98.46	—	Stock	58933Y105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,358 (+247.8%)	$293K (+1.3%)	0.1%	$176.77	—	ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC CL A	250 (+11.1%)	$29,168 (-11.4%)	0.0%	$165.43	—	Stock	69608A108
NEE	NEXTERA ENERGY INC COM	1,056 (+2.0%)	$92,685 (-3.6%)	0.0%	$76.01	—	Stock	65339F101
PM	PHILIP MORRIS INTL INC COM	79 (+17.9%)	$14,216 (+29.1%)	0.0%	$143.51	—	Stock	718172109
MA	MASTERCARD INCORPORATED CL A	14 (+75.0%)	$7,190 (+79.9%)	0.0%	$539.50	—	Stock	57636Q104
HUM	HUMANA INC COM	12 (+20.0%)	$4,767 (+174.9%)	0.0%	$435.24	—	Stock	444859102
TMO	THERMO FISHER SCIENTIFIC INC COM	8 (+300.0%)	$4,011 (+308.0%)	0.0%	$517.32	—	Stock	883556102
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	12,185 (+1.2%)	$276K (+1.1%)	0.1%	$22.23	—	ETF	808524698
CVX	CHEVRON CORPORATION COM	131 (+11.0%)	$21,715 (-11.1%)	0.0%	$147.56	—	Stock	166764100
SBUX	STARBUCKS CORP COM	171 (+3.6%)	$17,488 (+18.2%)	0.0%	$90.96	—	Stock	855244109
PEP	PEPSICO INC COM	29 (+262.5%)	$3,927 (+216.2%)	0.0%	$138.31	—	Stock	713448108
PSX	PHILLIPS 66 COM	289 (+2.5%)	$48,855 (-4.9%)	0.0%	$85.23	—	Stock	718546104
WFC	WELLS FARGO & CO COM	126 (+26.0%)	$10,413 (+30.8%)	0.0%	$75.54	—	Stock	949746101
PG	PROCTER & GAMBLE CO COM	178 (+8.5%)	$26,102 (+10.2%)	0.0%	$149.97	—	Stock	742718109
BA	BOEING CO COM	66 (+10.0%)	$14,287 (+19.6%)	0.0%	$165.44	—	Stock	097023105
UPS	UNITED PARCEL SVCS INC CL B	151 (+4.9%)	$16,233 (+14.6%)	0.0%	$164.03	—	Stock	911312106
GILD	GILEAD SCIENCES INC COM	414 (+6.4%)	$52,360 (-3.4%)	0.0%	$89.38	—	Stock	375558103
UBER	UBER TECHNOLOGIES INC COM	124 (+24.0%)	$8,948 (+24.4%)	0.0%	$80.36	—	Stock	90353T100
MNST	MONSTER BEVERAGE CORP NEW COM	46 (+17.9%)	$4,422 (+56.5%)	0.0%	$75.37	—	Stock	61174X109
HWM	HOWMET AEROSPACE INC COM	10 (+66.7%)	$2,689 (+94.4%)	0.0%	$226.96	—	Stock	443201108
CL	COLGATE PALMOLIVE CO COM	25 (+78.6%)	$2,292 (+92.1%)	0.0%	$84.19	—	Stock	194162103
RTX	RTX CORPORATION COM	1,072 (+1.1%)	$203K (-0.5%)	0.0%	$87.82	—	Stock	75513E101
CI	THE CIGNA GROUP COM	23 (+15.0%)	$6,415 (+18.6%)	0.0%	$293.49	—	Stock	125523100
GD	GENERAL DYNAMICS CORP COM	29 (+7.4%)	$10,273 (+10.9%)	0.0%	$223.16	—	Stock	369550108
LOW	LOWES COS INC COM	8 (+100.0%)	$1,764 (+86.7%)	0.0%	$230.16	—	Stock	548661107
BMY	BRISTOL-MYERS SQUIBB CO COM	224 (+12.0%)	$12,907 (+6.4%)	0.0%	$44.97	—	Stock	110122108
RJF	RAYMOND JAMES FINL INC COM	16 (+23.1%)	$2,432 (+29.2%)	0.0%	$162.29	—	Stock	754730109
ADBE	ADOBE INC COM	5 (+66.7%)	$1,025 (+40.6%)	0.0%	$286.05	—	Stock	00724F101
SVM	SILVERCORP METALS INC COM	28 (+115.4%)	$283 (+102.1%)	0.0%	$9.58	—	Stock	82835P103
WBD	WARNER BROS DISCOVERY INC COM SER A	62 (+5.1%)	$1,653 (+2.0%)	0.0%	$13.07	—	Stock	934423104

Exited Positions (11)

XOM EXXON MOBIL CORP COM 0.0%

Value $195K Shares 1,152 Est. Cost $96.35 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $18,942 Shares 150 Est. Cost $136.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $16,265 Shares 324 Est. Cost $36.38 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $14,877 Shares 300 Est. Cost $50.73 Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value $6,275 Shares 160 Est. Cost $36.18 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $4,826 Shares 100 Est. Cost $62.91 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $2,260 Shares 10 Est. Cost $195.03 Unrealized —

CHEF CHEFS WHSE INC COM 0.0%

Value $1,902 Shares 32 Est. Cost $24.14 Unrealized —

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%

Value $431 Shares 35 Est. Cost $5.43 Unrealized —

— UNITI GROUP LLC COM SHS 0.0%

Value $38 Shares 4 Est. Cost $7.00 Unrealized —

GOSS GOSSAMER BIO INC COM 0.0%

Value $8 Shares 25 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	1,152	$195K	0.0%	$96.35	—	—	30231G102
ABNB	AIRBNB INC COM CL A	150	$18,942	0.0%	$136.90	—	—	009066101
VZ	VERIZON COMMUNICATIONS INC COM	324	$16,265	0.0%	$36.38	—	—	92343V104
OKLO	OKLO INC COM CL A	300	$14,877	0.0%	$50.73	—	—	02156V109
—	REAVES UTIL INCOME FD COM SH BEN INT	160	$6,275	0.0%	$36.18	—	—	756158101
MP	MP MATERIALS CORP COM CL A	100	$4,826	0.0%	$62.91	—	—	553368101
HON	HONEYWELL INTL INC COM	10	$2,260	0.0%	$195.03	—	—	438516106
CHEF	CHEFS WHSE INC COM	32	$1,902	0.0%	$24.14	—	—	163086101
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	35	$431	0.0%	$5.43	—	—	82575P107
—	UNITI GROUP LLC COM SHS	4	$38	0.0%	$7.00	—	—	91325V108
GOSS	GOSSAMER BIO INC COM	25	$8	0.0%	$0.74	—	—	38341P102

Decreased Positions (31)

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $2.377M (+24.2%) Shares 3,229 (-2.7%) Est. Cost $405.36 Unrealized —

AAPL APPLE INC COM 0.6%

Value $2.433M (+11.7%) Shares 8,410 (-2.0%) Est. Cost $165.36 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.8%

Value $3.454M (+5.4%) Shares 33,246 (-1.4%) Est. Cost $78.85 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $72,274 (-69.3%) Shares 142 (-58.8%) Est. Cost $354.57 Unrealized —

CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.1%

Value $224K (-33.9%) Shares 9,996 (-38.7%) Est. Cost $20.07 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $95,925 (-52.4%) Shares 1,244 (-58.3%) Est. Cost $96.90 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $453K (-15.8%) Shares 1,674 (-3.2%) Est. Cost $265.80 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $118K (-32.1%) Shares 1,222 (-32.0%) Est. Cost $122.55 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $10,953 (-80.9%) Shares 31 (-84.5%) Est. Cost $128.27 Unrealized —

WMT WALMART INC COM 0.0%

Value $122K (-26.2%) Shares 1,074 (-19.0%) Est. Cost $70.93 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%

Value $304K (+16.2%) Shares 5,434 (-2.3%) Est. Cost $37.77 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%

Value $362K (+12.3%) Shares 3,318 (-2.6%) Est. Cost $81.12 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%

Value $309K (+12.4%) Shares 5,650 (-6.5%) Est. Cost $33.58 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $1.301M (+2.4%) Shares 3,444 (-16.1%) Est. Cost $132.95 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value $296K (+10.7%) Shares 8,751 (-4.7%) Est. Cost $41.50 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $4,606 (-83.0%) Shares 19 (-85.0%) Est. Cost $170.88 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $152K (-12.6%) Shares 1,298 (-11.7%) Est. Cost $116.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $36,086 (-29.7%) Shares 39 (-25.0%) Est. Cost $641.05 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $9,782 (-59.3%) Shares 137 (-45.2%) Est. Cost $100.42 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $42,810 (-21.2%) Shares 76 (-20.0%) Est. Cost $557.49 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $4,109 (-73.0%) Shares 51 (-3.8%) Est. Cost $228.22 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $2,296 (-81.1%) Shares 5 (-80.0%) Est. Cost $522.87 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value $140K (-5.9%) Shares 587 (-17.8%) Est. Cost $181.17 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $783 (-90.5%) Shares 5 (-88.6%) Est. Cost $251.63 Unrealized —

PFE PFIZER INC COM 0.0%

Value $25,979 (-20.0%) Shares 1,079 (-6.7%) Est. Cost $37.52 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $86,807 (+7.0%) Shares 367 (-2.7%) Est. Cost $201.39 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $68,638 (-6.6%) Shares 315 (-16.0%) Est. Cost $154.04 Unrealized —

T AT&T INC COM 0.0%

Value $4,277 (-44.1%) Shares 207 (-21.6%) Est. Cost $15.11 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $410 (-83.0%) Shares 6 (-84.6%) Est. Cost $52.12 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $9,174 (-16.9%) Shares 85 (-24.8%) Est. Cost $91.77 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $191 (-41.0%) Shares 12 (-50.0%) Est. Cost $12.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	3,229 (-2.7%)	$2.377M (+24.2%)	0.5%	$405.36	—	ETF	46090E103
AAPL	APPLE INC COM	8,410 (-2.0%)	$2.433M (+11.7%)	0.6%	$165.36	—	Stock	037833100
EFA	ISHARES MSCI EAFE ETF	33,246 (-1.4%)	$3.454M (+5.4%)	0.8%	$78.85	—	ETF	464287465
NOC	NORTHROP GRUMMAN CORP COM	142 (-58.8%)	$72,274 (-69.3%)	0.0%	$354.57	—	Stock	666807102
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	9,996 (-38.7%)	$224K (-33.9%)	0.1%	$20.07	—	Stock	22758A105
IJH	ISHARES CORE S&P MID-CAP ETF	1,244 (-58.3%)	$95,925 (-52.4%)	0.0%	$96.90	—	ETF	464287507
MCD	MCDONALDS CORP COM	1,674 (-3.2%)	$453K (-15.8%)	0.1%	$265.80	—	Stock	580135101
DIS	DISNEY WALT CO COM	1,222 (-32.0%)	$118K (-32.1%)	0.0%	$122.55	—	Stock	254687106
GOOG	ALPHABET INC CAP STK CL C	31 (-84.5%)	$10,953 (-80.9%)	0.0%	$128.27	—	Stock	02079K107
WMT	WALMART INC COM	1,074 (-19.0%)	$122K (-26.2%)	0.0%	$70.93	—	Stock	931142103
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	5,434 (-2.3%)	$304K (+16.2%)	0.1%	$37.77	—	ETF	46435U663
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	3,318 (-2.6%)	$362K (+12.3%)	0.1%	$81.12	—	ETF	78464A300
ESGE	ISHARES ESG AWARE MSCI EM ETF	5,650 (-6.5%)	$309K (+12.4%)	0.1%	$33.58	—	ETF	46434G863
AVGO	BROADCOM INC COM	3,444 (-16.1%)	$1.301M (+2.4%)	0.3%	$132.95	—	Stock	11135F101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,751 (-4.7%)	$296K (+10.7%)	0.1%	$41.50	—	ETF	808524300
IWD	ISHARES RUSSELL 1000 VALUE ETF	19 (-85.0%)	$4,606 (-83.0%)	0.0%	$170.88	—	ETF	464287598
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,298 (-11.7%)	$152K (-12.6%)	0.0%	$116.73	—	ETF	464288661
COST	COSTCO WHOLESALE CORPORATION COM	39 (-25.0%)	$36,086 (-29.7%)	0.0%	$641.05	—	Stock	22160K105
NFLX	NETFLIX INC. COM	137 (-45.2%)	$9,782 (-59.3%)	0.0%	$100.42	—	Stock	64110L106
META	META PLATFORMS INC CL A	76 (-20.0%)	$42,810 (-21.2%)	0.0%	$557.49	—	Stock	30303M102
VO	VANGUARD MID-CAP ETF	51 (-3.8%)	$4,109 (-73.0%)	0.0%	$228.22	—	ETF	922908629
SPOT	SPOTIFY TECHNOLOGY S A SHS	5 (-80.0%)	$2,296 (-81.1%)	0.0%	$522.87	—	Stock	L8681T102
AMZN	AMAZON COM INC COM	587 (-17.8%)	$140K (-5.9%)	0.0%	$181.17	—	Stock	023135106
CRM	SALESFORCE INC COM	5 (-88.6%)	$783 (-90.5%)	0.0%	$251.63	—	Stock	79466L302
PFE	PFIZER INC COM	1,079 (-6.7%)	$25,979 (-20.0%)	0.0%	$37.52	—	Stock	717081103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	367 (-2.7%)	$86,807 (+7.0%)	0.0%	$201.39	—	ETF	921908844
VTV	VANGUARD VALUE ETF	315 (-16.0%)	$68,638 (-6.6%)	0.0%	$154.04	—	ETF	922908744
T	AT&T INC COM	207 (-21.6%)	$4,277 (-44.1%)	0.0%	$15.11	—	Stock	00206R102
D	DOMINION ENERGY INC COM	6 (-84.6%)	$410 (-83.0%)	0.0%	$52.12	—	Stock	25746U109
PRU	PRUDENTIAL FINL INC COM	85 (-24.8%)	$9,174 (-16.9%)	0.0%	$91.77	—	Stock	744320102
VTRS	VIATRIS INC COM	12 (-50.0%)	$191 (-41.0%)	0.0%	$12.16	—	Stock	92556V106

Unchanged Positions (164)

SPY STATE STREET SPDR S&P 500 ETF 3.8%

Value $16.55M Shares 22,163 Est. Cost $418.67 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.6%

Value $2.455M Shares 8,099 Est. Cost $226.03 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $1.296M Shares 4,314 Est. Cost $200.29 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%

Value $1.187M Shares 7,250 Est. Cost $99.72 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%

Value $1.591M Shares 26,659 Est. Cost $43.15 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.6%

Value $2.631M Shares 27,242 Est. Cost $55.43 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%

Value $1.416M Shares 36,492 Est. Cost $29.45 Unrealized —

GLW CORNING INC COM 0.1%

Value $257K Shares 1,008 Est. Cost $32.34 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $204K Shares 211 Est. Cost $84.69 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $674K Shares 11,837 Est. Cost $28.28 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $712K Shares 3,559 Est. Cost $100.18 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.7%

Value $3.305M Shares 68,674 Est. Cost $36.83 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value $453K Shares 1,480 Est. Cost $170.69 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%

Value $1.231M Shares 7,976 Est. Cost $121.08 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $213K Shares 1,154 Est. Cost $146.06 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%

Value $407K Shares 5,400 Est. Cost $62.64 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $495K Shares 17,884 Est. Cost $24.20 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $408K Shares 545 Est. Cost $529.84 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $364K Shares 12,369 Est. Cost $33.05 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.3%

Value $5.914M Shares 55,545 Est. Cost $104.45 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%

Value $640K Shares 6,229 Est. Cost $75.24 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value $315K Shares 2,304 Est. Cost $87.02 Unrealized —

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.1%

Value $283K Shares 1,936 Est. Cost $92.48 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%

Value $450K Shares 6,481 Est. Cost $57.08 Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $177K Shares 1,151 Est. Cost $96.25 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $114K Shares 452 Est. Cost $181.42 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $182K Shares 493 Est. Cost $201.26 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $160K Shares 2,835 Est. Cost $51.27 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $197K Shares 532 Est. Cost $156.84 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $294K Shares 3,053 Est. Cost $83.29 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $48,057 Shares 75 Est. Cost $188.17 Unrealized —

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

Value $205K Shares 2,698 Est. Cost $55.83 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $106K Shares 2,880 Est. Cost $43.58 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $76,532 Shares 1,007 Est. Cost $68.98 Unrealized —

IDCC INTERDIGITAL INC COM 0.1%

Value $241K Shares 850 Est. Cost $174.85 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $88,590 Shares 471 Est. Cost $118.37 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $94,325 Shares 636 Est. Cost $113.66 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $138K Shares 508 Est. Cost $215.84 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.0%

Value $43,646 Shares 481 Est. Cost $68.79 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $21,573 Shares 50 Est. Cost $101.32 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value $191K Shares 7,059 Est. Cost $24.72 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $136K Shares 1,790 Est. Cost $60.14 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $78,359 Shares 150 Est. Cost $332.62 Unrealized —

MMM 3M CO COM 0.0%

Value $80,955 Shares 500 Est. Cost $152.72 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.2%

Value $877K Shares 2,993 Est. Cost $252.93 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $46,111 Shares 120 Est. Cost $216.89 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $31,991 Shares 424 Est. Cost $85.77 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $243K Shares 671 Est. Cost $186.35 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $40,211 Shares 358 Est. Cost $107.08 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $97,347 Shares 990 Est. Cost $109.87 Unrealized —

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value $47,216 Shares 489 Est. Cost $70.02 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $24,541 Shares 34 Est. Cost $346.08 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $34,035 Shares 80 Est. Cost $247.84 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%

Value $15,271 Shares 58,285 Est. Cost $0.45 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $18,505 Shares 178 Est. Cost $98.80 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $23,940 Shares 150 Est. Cost $142.13 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $69,366 Shares 197 Est. Cost $362.14 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $63,667 Shares 578 Est. Cost $76.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $14,397 Shares 150 Est. Cost $97.85 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $19,847 Shares 202 Est. Cost $113.78 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $8,667 Shares 20 Est. Cost $225.94 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $54,295 Shares 342 Est. Cost $141.07 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value $152K Shares 1,820 Est. Cost $73.50 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $7,502 Shares 22 Est. Cost $201.75 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $13,973 Shares 70 Est. Cost $198.37 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $12,193 Shares 64 Est. Cost $184.86 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $42,945 Shares 300 Est. Cost $105.08 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $12,925 Shares 45 Est. Cost $162.20 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $7,948 Shares 251 Est. Cost $53.92 Unrealized —

KEY KEYCORP COM 0.0%

Value $25,724 Shares 1,116 Est. Cost $9.75 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $8,702 Shares 58 Est. Cost $26.23 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $92,106 Shares 700 Est. Cost $160.41 Unrealized —

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%

Value $15,001 Shares 216 Est. Cost $31.63 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $20,763 Shares 344 Est. Cost $35.23 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $32,308 Shares 891 Est. Cost $28.94 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $17,555 Shares 450 Est. Cost $14.27 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $73,402 Shares 160 Est. Cost $278.30 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $6,363 Shares 25 Est. Cost $180.80 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $13,897 Shares 38 Est. Cost $209.67 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $14,994 Shares 181 Est. Cost $51.91 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $10,097 Shares 116 Est. Cost $62.79 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $15,484 Shares 70 Est. Cost $142.86 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $37,580 Shares 434 Est. Cost $175.37 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $7,181 Shares 100 Est. Cost $63.23 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $11,277 Shares 82 Est. Cost $95.76 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $15,125 Shares 82 Est. Cost $130.52 Unrealized —

ICLR ICON PUB LTD CO SHS 0.0%

Value $5,211 Shares 30 Est. Cost $307.20 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $18,934 Shares 194 Est. Cost $72.61 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $15,036 Shares 79 Est. Cost $153.61 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $51,846 Shares 1,635 Est. Cost $39.66 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $12,323 Shares 354 Est. Cost $37.15 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $9,644 Shares 125 Est. Cost $76.59 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $151K Shares 2,565 Est. Cost $58.19 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $8,288 Shares 107 Est. Cost $83.52 Unrealized —

COR CENCORA INC COM 0.0%

Value $11,319 Shares 40 Est. Cost $286.82 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $4,265 Shares 65 Est. Cost $43.69 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $9,346 Shares 103 Est. Cost $125.53 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $14,228 Shares 236 Est. Cost $49.60 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $21,672 Shares 627 Est. Cost $39.71 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%

Value $16,682 Shares 164 Est. Cost $75.60 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $7,158 Shares 18 Est. Cost $532.37 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $33,429 Shares 459 Est. Cost $61.56 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $3,796 Shares 19 Est. Cost $101.15 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $26,318 Shares 268 Est. Cost $84.68 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $26,907 Shares 184 Est. Cost $53.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $6,658 Shares 200 Est. Cost $53.05 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $10,854 Shares 106 Est. Cost $84.14 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $4,737 Shares 27 Est. Cost $179.41 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $7,397 Shares 48 Est. Cost $296.96 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $7,992 Shares 20 Est. Cost $337.91 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $18,393 Shares 97 Est. Cost $190.39 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value $4,957 Shares 194 Est. Cost $15.55 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $8,237 Shares 154 Est. Cost $49.70 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $3,500 Shares 116 Est. Cost $24.06 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $3,037 Shares 49 Est. Cost $100.82 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $8,490 Shares 135 Est. Cost $43.31 Unrealized —

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%

Value $5,076 Shares 60 Est. Cost $56.27 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $5,683 Shares 124 Est. Cost $37.24 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $2,547 Shares 5 Est. Cost $476.18 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $3,285 Shares 28 Est. Cost $88.50 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $1,677 Shares 10 Est. Cost $211.32 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $4,317 Shares 60 Est. Cost $39.11 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $2,090 Shares 49 Est. Cost $49.78 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $1,880 Shares 16 Est. Cost $91.92 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $1,205 Shares 5 Est. Cost $124.79 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $30,053 Shares 314 Est. Cost $60.67 Unrealized —

AME AMETEK INC COM 0.0%

Value $2,177 Shares 9 Est. Cost $143.53 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $1,468 Shares 400 Est. Cost $8.72 Unrealized —

TOST TOAST INC CL A 0.0%

Value $4,173 Shares 150 Est. Cost $39.30 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $24,449 Shares 125 Est. Cost $171.20 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $44,190 Shares 764 Est. Cost $55.52 Unrealized —

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

Value $1,455 Shares 6 Est. Cost $214.67 Unrealized —

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

Value $132K Shares 2,486 Est. Cost $51.91 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $331 Shares 40 Est. Cost $26.20 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $3,924 Shares 50 Est. Cost $77.20 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $2,595 Shares 5 Est. Cost $416.26 Unrealized —

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value $891 Shares 9 Est. Cost $84.78 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $939 Shares 12 Est. Cost $97.14 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $1,799 Shares 11 Est. Cost $180.30 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $492 Shares 5 Est. Cost $64.40 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $7,764 Shares 76 Est. Cost $104.62 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $2,149 Shares 14 Est. Cost $127.92 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%

Value $5,498 Shares 285 Est. Cost $19.39 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $394 Shares 1 Est. Cost $284.00 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $628 Shares 4 Est. Cost $117.50 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1,033 Shares 3 Est. Cost $334.11 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $9,086 Shares 72 Est. Cost $136.34 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $1,278 Shares 30 Est. Cost $45.55 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $1,142 Shares 30 Est. Cost $36.77 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $647 Shares 15 Est. Cost $38.33 Unrealized —

CNF CNFINANCE HLDGS LTD SPONSORED ADS 0.0%

Value $69 Shares 25 Est. Cost $4.20 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $395 Shares 2 Est. Cost $145.00 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $177 Shares 2 Est. Cost $47.08 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $7,818 Shares 163 Est. Cost $48.78 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $83 Shares 4 Est. Cost $20.90 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value $5,912 Shares 100 Est. Cost $124.03 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $2,574 Shares 113 Est. Cost $23.45 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $27 Shares 2 Est. Cost $8.00 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $14,606 Shares 100 Est. Cost $100.05 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $462 Shares 100 Est. Cost $5.59 Unrealized —

EGHT 8X8 INC NEW COM 0.0%

Value $171 Shares 100 Est. Cost $1.97 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $1,542 Shares 19 Est. Cost $81.08 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $367 Shares 5 Est. Cost $72.57 Unrealized —

HITI HIGH TIDE INC COM NEW 0.0%

Value $46 Shares 20 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	22,163	$16.55M	3.8%	$418.67	—	ETF	78462F103
VB	VANGUARD SMALL-CAP ETF	8,099	$2.455M	0.6%	$226.03	—	ETF	922908751
IWM	ISHARES RUSSELL 2000 ETF	4,314	$1.296M	0.3%	$200.29	—	ETF	464287655
ESGU	ISHARES ESG AWARE MSCI USA ETF	7,250	$1.187M	0.3%	$99.72	—	ETF	46435G425
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,659	$1.591M	0.4%	$43.15	—	ETF	922042858
IEFA	ISHARES CORE MSCI EAFE ETF	27,242	$2.631M	0.6%	$55.43	—	ETF	46432F842
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	36,492	$1.416M	0.3%	$29.45	—	ETF	25434V815
GLW	CORNING INC COM	1,008	$257K	0.1%	$32.34	—	Stock	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	211	$204K	0.0%	$84.69	—	Stock	G7997R103
BAC	BANK OF AMER CORP COM	11,837	$674K	0.2%	$28.28	—	Stock	060505104
NVDA	NVIDIA CORPORATION COM	3,559	$712K	0.2%	$100.18	—	Stock	67066G104
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	68,674	$3.305M	0.7%	$36.83	—	ETF	808524888
VOT	VANGUARD MID-CAP GROWTH ETF	1,480	$453K	0.1%	$170.69	—	ETF	922908538
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	7,976	$1.231M	0.3%	$121.08	—	ETF	922042718
QCOM	QUALCOMM INC COM	1,154	$213K	0.0%	$146.06	—	Stock	747525103
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,400	$407K	0.1%	$62.64	—	ETF	464286533
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,884	$495K	0.1%	$24.20	—	ETF	808524805
IVV	ISHARES CORE S&P 500 ETF	545	$408K	0.1%	$529.84	—	ETF	464287200
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,369	$364K	0.1%	$33.05	—	ETF	808524201
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	55,545	$5.914M	1.3%	$104.45	—	ETF	464288158
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	6,229	$640K	0.1%	$75.24	—	ETF	46435G516
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,304	$315K	0.1%	$87.02	—	ETF	464287879
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,936	$283K	0.1%	$92.48	—	ETF	921932869
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	6,481	$450K	0.1%	$57.08	—	ETF	464289867
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	1,151	$177K	0.0%	$96.25	—	ETF	921932794
IYW	ISHARES U.S. TECHNOLOGY ETF	452	$114K	0.0%	$181.42	—	ETF	464287721
GLD	SPDR GOLD SHARES	493	$182K	0.0%	$201.26	—	ETF	78463V107
FITB	FIFTH THIRD BANCORP COM	2,835	$160K	0.0%	$51.27	—	Stock	316773100
MAR	MARRIOTT INTL INC NEW CL A	532	$197K	0.0%	$156.84	—	Stock	571903202
VNQ	VANGUARD REAL ESTATE ETF	3,053	$294K	0.1%	$83.29	—	ETF	922908553
SOXX	ISHARES SEMICONDUCTOR ETF	75	$48,057	0.0%	$188.17	—	ETF	464287523
ACWX	ISHARES MSCI ACWI EX U.S. ETF	2,698	$205K	0.0%	$55.83	—	ETF	464288240
SCHM	SCHWAB U.S. MID-CAP ETF	2,880	$106K	0.0%	$43.58	—	ETF	808524508
XYZ	BLOCK INC CL A	1,007	$76,532	0.0%	$68.98	—	Stock	852234103
IDCC	INTERDIGITAL INC COM	850	$241K	0.1%	$174.85	—	Stock	45867G101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	471	$88,590	0.0%	$118.37	—	ETF	464287671
IJR	ISHARES CORE S&P SMALL CAP ETF	636	$94,325	0.0%	$113.66	—	ETF	464287804
UNP	UNION PAC CORP COM	508	$138K	0.0%	$215.84	—	Stock	907818108
CECO	CECO ENVIRONMENTAL CORP COM	481	$43,646	0.0%	$68.79	—	Stock	125141101
DELL	DELL TECHNOLOGIES INC CL C	50	$21,573	0.0%	$101.32	—	Stock	24703L202
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	7,059	$191K	0.0%	$24.72	—	ETF	33739H101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,790	$136K	0.0%	$60.14	—	ETF	46434V621
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	150	$78,359	0.0%	$332.62	—	ETF	78467X109
MMM	3M CO COM	500	$80,955	0.0%	$152.72	—	Stock	88579Y101
APD	AIR PRODUCTS AND CHEMICALS INC COM	2,993	$877K	0.2%	$252.93	—	Stock	009158106
TLN	TALEN ENERGY CORP COM	120	$46,111	0.0%	$216.89	—	Stock	87422Q109
GDX	VANECK GOLD MINERS ETF	424	$31,991	0.0%	$85.77	—	ETF	92189F106
AMGN	AMGEN INC COM	671	$243K	0.1%	$186.35	—	Stock	031162100
WPM	WHEATON PRECIOUS METALS CORP COM	358	$40,211	0.0%	$107.08	—	Stock	962879102
PAYX	PAYCHEX INC COM	990	$97,347	0.0%	$109.87	—	Stock	704326107
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	489	$47,216	0.0%	$70.02	—	ETF	464288208
CMI	CUMMINS INC COM	34	$24,541	0.0%	$346.08	—	Stock	231021106
WWD	WOODWARD INC COM	80	$34,035	0.0%	$247.84	—	Stock	980745103
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	58,285	$15,271	0.0%	$0.45	—	Stock	674870506
COP	CONOCOPHILLIPS COM	178	$18,505	0.0%	$98.80	—	Stock	20825C104
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	150	$23,940	0.0%	$142.13	—	ETF	337344105
HD	HOME DEPOT INC COM	197	$69,366	0.0%	$362.14	—	Stock	437076102
IUSV	ISHARES CORE S&P US VALUE ETF	578	$63,667	0.0%	$76.60	—	ETF	464287663
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	150	$14,397	0.0%	$97.85	—	ADR	01609W102
GDXJ	VANECK JUNIOR GOLD MINERS ETF	202	$19,847	0.0%	$113.78	—	ETF	92189F791
LRCX	LAM RESEARCH CORP COM NEW	20	$8,667	0.0%	$225.94	—	Stock	512807306
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	342	$54,295	0.0%	$141.07	—	ETF	81369Y209
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,820	$152K	0.0%	$73.50	—	ETF	97717W760
PANW	PALO ALTO NETWORKS INC COM	22	$7,502	0.0%	$201.75	—	Stock	697435105
RGLD	ROYAL GOLD INC COM	70	$13,973	0.0%	$198.37	—	Stock	780287108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	64	$12,193	0.0%	$184.86	—	ETF	81369Y803
EMR	EMERSON ELEC CO COM	300	$42,945	0.0%	$105.08	—	Stock	291011104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	45	$12,925	0.0%	$162.20	—	ETF	316092808
TSCO	TRACTOR SUPPLY CO COM	251	$7,948	0.0%	$53.92	—	Stock	892356106
KEY	KEYCORP COM	1,116	$25,724	0.0%	$9.75	—	Stock	493267108
GH	GUARDANT HEALTH INC COM	58	$8,702	0.0%	$26.23	—	Stock	40131M109
AWK	AMERICAN WTR WKS CO INC NEW COM	700	$92,106	0.0%	$160.41	—	Stock	030420103
USXF	ISHARES ESG ADVANCED MSCI USA ETF	216	$15,001	0.0%	$31.63	—	ETF	46436E767
USB	US BANCORP COM NEW	344	$20,763	0.0%	$35.23	—	Stock	902973304
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	891	$32,308	0.0%	$28.94	—	ETF	808524706
VKTX	VIKING THERAPEUTICS INC COM	450	$17,555	0.0%	$14.27	—	Stock	92686J106
AMP	AMERIPRISE FINL INC COM	160	$73,402	0.0%	$278.30	—	Stock	03076C106
SNOW	SNOWFLAKE INC COM SHS	25	$6,363	0.0%	$180.80	—	Stock	833445109
VBK	VANGUARD SMALL-CAP GROWTH ETF	38	$13,897	0.0%	$209.67	—	ETF	922908595
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	181	$14,994	0.0%	$51.91	—	ETF	46434G103
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	116	$10,097	0.0%	$62.79	—	Stock	45841N107
IWN	ISHARES RUSSELL 2000 VALUE ETF	70	$15,484	0.0%	$142.86	—	ETF	464287630
OLED	UNIVERSAL DISPLAY CORP COM	434	$37,580	0.0%	$175.37	—	Stock	91347P105
BROS	DUTCH BROS INC CL A	100	$7,181	0.0%	$63.23	—	Stock	26701L100
IVW	ISHARES S&P 500 GROWTH ETF	82	$11,277	0.0%	$95.76	—	ETF	464287309
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	82	$15,125	0.0%	$130.52	—	ETF	81369Y704
ICLR	ICON PUB LTD CO SHS	30	$5,211	0.0%	$307.20	—	Stock	G4705A100
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	194	$18,934	0.0%	$72.61	—	ETF	464289859
IBB	ISHARES BIOTECHNOLOGY ETF	79	$15,036	0.0%	$153.61	—	ETF	464287556
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,635	$51,846	0.0%	$39.66	—	ETF	808524797
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	354	$12,323	0.0%	$37.15	—	ETF	808524409
SOLV	SOLVENTUM CORP COM SHS	125	$9,644	0.0%	$76.59	—	Stock	83444M101
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	2,565	$151K	0.0%	$58.19	—	ETF	92206C706
SIL	GLOBAL X SILVER MINERS ETF	107	$8,288	0.0%	$83.52	—	ETF	37954Y848
COR	CENCORA INC COM	40	$11,319	0.0%	$286.82	—	Stock	03073E105
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	65	$4,265	0.0%	$43.69	—	ETF	37954Y632
ABT	ABBOTT LABORATORIES COM	103	$9,346	0.0%	$125.53	—	Stock	002824100
FDVV	FIDELITY HIGH DIVIDEND ETF	236	$14,228	0.0%	$49.60	—	ETF	316092840
UGI	UGI CORP NEW COM	627	$21,672	0.0%	$39.71	—	Stock	902681105
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	164	$16,682	0.0%	$75.60	—	ETF	97717W547
ISRG	INTUITIVE SURGICAL INC COM NEW	18	$7,158	0.0%	$532.37	—	Stock	46120E602
OMC	OMNICOM GROUP INC COM	459	$33,429	0.0%	$61.56	—	Stock	681919106
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	19	$3,796	0.0%	$101.15	—	ETF	46432F388
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	268	$26,318	0.0%	$84.68	—	ETF	921946794
TPR	TAPESTRY INC COM	184	$26,907	0.0%	$53.51	—	Stock	876030107
IBIT	ISHARES BITCOIN TRUST ETF	200	$6,658	0.0%	$53.05	—	ETF	46438F101
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	106	$10,854	0.0%	$84.14	—	ETF	316092204
HSY	HERSHEY CO COM	27	$4,737	0.0%	$179.41	—	Stock	427866108
SAP	SAP SE SPON ADR	48	$7,397	0.0%	$296.96	—	ADR	803054204
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	20	$7,992	0.0%	$337.91	—	ETF	92204A108
AZN	ASTRAZENECA PLC ORD	97	$18,393	0.0%	$190.39	—	ADR	G0593M107
—	ADAMS DIVERSIFIED EQUITY FD COM	194	$4,957	0.0%	$15.55	—	CEF	006212104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	154	$8,237	0.0%	$49.70	—	ETF	81369Y605
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	116	$3,500	0.0%	$24.06	—	CEF	85207H104
IIPR	INNOVATIVE INDL PPTYS INC COM	49	$3,037	0.0%	$100.82	—	REIT	45781V101
FCX	FREEPORT MCMORAN INC CL B	135	$8,490	0.0%	$43.31	—	Stock	35671D857
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	60	$5,076	0.0%	$56.27	—	ETF	46436E759
UBSI	UNITED BANKSHARES INC WEST VA COM	124	$5,683	0.0%	$37.24	—	Stock	909907107
LMT	LOCKHEED MARTIN CORP COM	5	$2,547	0.0%	$476.18	—	Stock	539830109
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	28	$3,285	0.0%	$88.50	—	ETF	921932778
TMUS	T-MOBILE US INC COM	10	$1,677	0.0%	$211.32	—	Stock	872590104
MO	ALTRIA GROUP INC COM	60	$4,317	0.0%	$39.11	—	Stock	02209S103
SNY	SANOFI SA SPONSORED ADR	49	$2,090	0.0%	$49.78	—	ADR	80105N105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	16	$1,880	0.0%	$91.92	—	ETF	464287606
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5	$1,205	0.0%	$124.79	—	Stock	G50871105
SO	SOUTHERN CO COM	314	$30,053	0.0%	$60.67	—	Stock	842587107
AME	AMETEK INC COM	9	$2,177	0.0%	$143.53	—	Stock	031100100
RXRX	RECURSION PHARMACEUTICALS INC CL A	400	$1,468	0.0%	$8.72	—	Stock	75629V104
TOST	TOAST INC CL A	150	$4,173	0.0%	$39.30	—	Stock	888787108
VPU	VANGUARD UTILITIES ETF	125	$24,449	0.0%	$171.20	—	ETF	92204A876
MDLZ	MONDELEZ INTL INC CL A	764	$44,190	0.0%	$55.52	—	Stock	609207105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	6	$1,455	0.0%	$214.67	—	ETF	464288760
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,486	$132K	0.0%	$51.91	—	ETF	464288638
NMAX	NEWSMAX INC COM SHS CLASS B	40	$331	0.0%	$26.20	—	Stock	65250K105
CAVA	CAVA GROUP INC COM	50	$3,924	0.0%	$77.20	—	Stock	148929102
LIN	LINDE PLC SHS	5	$2,595	0.0%	$416.26	—	Stock	G54950103
IHE	ISHARES U.S. PHARMACEUTICALS ETF	9	$891	0.0%	$84.78	—	ETF	464288836
MDT	MEDTRONIC PLC SHS	12	$939	0.0%	$97.14	—	Stock	G5960L103
AMT	AMERICAN TOWER CORP COM	11	$1,799	0.0%	$180.30	—	REIT	03027X100
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5	$492	0.0%	$64.40	—	ETF	464288307
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	76	$7,764	0.0%	$104.62	—	ETF	46429B747
OSK	OSHKOSH CORP COM	14	$2,149	0.0%	$127.92	—	Stock	688239201
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	285	$5,498	0.0%	$19.39	—	ETF	33739P855
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1	$394	0.0%	$284.00	—	ETF	464287648
ACWI	ISHARES MSCI ACWI ETF	4	$628	0.0%	$117.50	—	ETF	464288257
SHW	SHERWIN WILLIAMS CO COM	3	$1,033	0.0%	$334.11	—	Stock	824348106
J	JACOBS SOLUTIONS INC COM	72	$9,086	0.0%	$136.34	—	Stock	46982L108
BN	BROOKFIELD CORP CL A LTD VT SH	30	$1,278	0.0%	$45.55	—	Stock	11271J107
STAG	STAG INDUSTRIAL INC COM	30	$1,142	0.0%	$36.77	—	REIT	85254J102
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	15	$647	0.0%	$38.33	—	ETF	33741X102
CNF	CNFINANCE HLDGS LTD SPONSORED ADS	25	$69	0.0%	$4.20	—	ADR	18979T204
VOE	VANGUARD MID-CAP VALUE ETF	2	$395	0.0%	$145.00	—	ETF	922908512
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	2	$177	0.0%	$47.08	—	Stock	83443Q103
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	163	$7,818	0.0%	$48.78	—	ETF	78468R739
AMTM	AMENTUM HOLDINGS INC COM	4	$83	0.0%	$20.90	—	Stock	023939101
FRPT	FRESHPET INC COM	100	$5,912	0.0%	$124.03	—	Stock	358039105
GOVT	ISHARES U.S. TREASURY BOND ETF	113	$2,574	0.0%	$23.45	—	ETF	46429B267
NOK	NOKIA CORP SPONSORED ADR	2	$27	0.0%	$8.00	—	ADR	654902204
NRG	NRG ENERGY INC COM NEW	100	$14,606	0.0%	$100.05	—	Stock	629377508
OPEN	OPENDOOR TECHNOLOGIES INC COM	100	$462	0.0%	$5.59	—	Stock	683712103
EGHT	8X8 INC NEW COM	100	$171	0.0%	$1.97	—	Stock	282914100
PEG	PUBLIC SVC ENTERPRISE GROUP COM	19	$1,542	0.0%	$81.08	—	Stock	744573106
BND	VANGUARD TOTAL BOND MARKET ETF	5	$367	0.0%	$72.57	—	ETF	921937835
HITI	HIGH TIDE INC COM NEW	20	$46	0.0%	$2.49	—	Stock	42981E401