Fingerlakes Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	50,959 (+8.1%)	$7,193 (+10.8%)	4.6%	$118.64	—	MEGA CAP VAL ETF	921910840
SCHG	SCHWAB STRATEGIC TR	231,236 (+6.0%)	$7,543 (+8.3%)	4.8%	$36.67	—	US LCAP GR ETF	808524300
QWLD	SPDR INDEX SHS FDS	30,265 (+6.1%)	$4,335 (+8.2%)	2.8%	$114.89	—	MSCI WRLD STRGIC	78463X418
IWY	ISHARES TR	8,007 (+13.1%)	$2,217 (+14.5%)	1.4%	$243.86	—	RUS TP200 GR ETF	464289438
BBUS	J P MORGAN EXCHANGE TRADED F	29,527 (+5.1%)	$3,641 (+7.4%)	2.3%	$100.07	—	BETABUILDRS US	46641Q399
QQMG	INVESCO EXCH TRADED FD TR II	73,199 (+5.8%)	$3,102 (+8.4%)	2.0%	$33.26	—	ESG NASDAQ 100	46138G540
VEA	VANGUARD TAX-MANAGED FDS	17,951 (+16.3%)	$1,121 (+21.3%)	0.7%	$54.21	—	VAN FTSE DEV MKT	921943858
SUSA	ISHARES TR	18,466 (+5.0%)	$2,573 (+7.9%)	1.6%	$108.93	—	ESG OPTIMIZED	464288802
DSI	ISHARES TR	20,138 (+5.1%)	$2,594 (+7.5%)	1.6%	$96.53	—	ESG MSCI KLD 400	464288570
VTI	VANGUARD INDEX FDS	14,945 (+1.5%)	$5,010 (+3.7%)	3.2%	$241.14	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	6,158 (+52.7%)	$456 (+52.1%)	0.3%	$74.27	—	TOTAL BND MRKT	921937835
DGRO	ISHARES TR	30,257 (+5.5%)	$2,100 (+7.6%)	1.3%	$55.90	—	CORE DIV GRWTH	46434V621
USSG	DBX ETF TR	36,492 (+2.9%)	$2,317 (+6.5%)	1.5%	$38.54	—	XTRACKERS MSCI	233051150
ORCL	ORACLE CORP	1,706 (+2.2%)	$333 (-29.2%)	0.2%	$116.96	+103.5%	COM	68389X105
FNDX	SCHWAB STRATEGIC TR	13,142 (+45.4%)	$358 (+50.4%)	0.2%	$26.58	—	FUNDAMENTAL US L	808524771
NEE	NEXTERA ENERGY INC	16,447 (+1.4%)	$1,320 (+7.9%)	0.8%	$77.41	+6.6%	COM	65339F101
ESGV	VANGUARD WORLD FD	21,898 (+1.4%)	$2,649 (+3.6%)	1.7%	$80.19	—	ESG US STK ETF	921910733
CSCO	CISCO SYS INC	4,923 (+8.5%)	$379 (+22.2%)	0.2%	$52.51	+40.5%	COM	17275R102
XOM	EXXON MOBIL CORP	4,112 (+7.5%)	$495 (+14.7%)	0.3%	$110.41	+4.6%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	47,885 (+94.0%)	$6,894 (-0.9%)	4.4%	$181.40	—	STATE STREET TEC	81369Y803
VBK	VANGUARD INDEX FDS	2,516 (+6.3%)	$760 (+7.9%)	0.5%	$272.87	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	1,366 (+8.2%)	$404 (+13.6%)	0.3%	$190.61	+56.8%	COM	459200101
ESGD	ISHARES TR	4,635 (+7.2%)	$441 (+9.7%)	0.3%	$73.26	—	ESG AW MSCI EAFE	46435G516
IWR	ISHARES TR	2,589 (+18.0%)	$249 (+17.7%)	0.2%	$92.62	—	RUS MID CAP ETF	464287499
FREL	FIDELITY COVINGTON TRUST	21,485 (+9.0%)	$578 (+5.4%)	0.4%	$26.96	—	MSCI RL EST ETF	316092857
NUMV	NUSHARES ETF TR	18,967 (+2.0%)	$742 (+3.1%)	0.5%	$32.37	—	NUVEEN ESG MIDVL	67092P508
SCHM	SCHWAB STRATEGIC TR	12,004 (+1.6%)	$361 (+3.1%)	0.2%	$44.73	—	US MID-CAP ETF	808524508
VSGX	VANGUARD WORLD FD	3,388 (+1.0%)	$243 (+4.3%)	0.2%	$59.11	—	ESG INTL STK ETF	921910725
IJH	ISHARES TR	5,305 (+1.7%)	$350 (+2.9%)	0.2%	$60.44	—	CORE S&P MCP ETF	464287507
—	INVESCO TR INVT GRADE NEW YO	10,284 (+1.8%)	$118 (+6.4%)	0.1%	$11.03	—	COM	46131T101
LMT	LOCKHEED MARTIN CORP	739 (+4.4%)	$357 (+1.1%)	0.2%	$317.71	+49.9%	COM	539830109
WM	WASTE MGMT INC DEL	990 (+1.4%)	$217 (+0.9%)	0.1%	$218.72	-2.8%	COM	94106L109
—	NEUBERGER REAL ESTATE	14,404 (+9.6%)	$44 (+3.1%)	0.0%	$3.20	—	COM	64190A103

Exited Positions (3)

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $204 Shares 1,072 Est. Cost $203.79 Unrealized -10.6%

SCZ ISHARES TR 0.1%

Value ($000) $202 Shares 2,636 Est. Cost $76.71 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $202 Shares 2,208 Est. Cost $91.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRI	DARDEN RESTAURANTS INC	1,072	$204	0.1%	$203.79	-10.6%	—	237194105
SCZ	ISHARES TR	2,636	$202	0.1%	$76.71	—	—	464288273
MDYG	SPDR SERIES TRUST	2,208	$202	0.1%	$91.55	—	—	78464A821

Decreased Positions (34)

GOOGL ALPHABET INC 0.9%

Value ($000) $1,392 (+23.8%) Shares 4,446 (-3.9%) Est. Cost $113.94 Unrealized +150.7%

VGT VANGUARD WORLD FD 3.4%

Value ($000) $5,422 (-3.6%) Shares 7,193 (-4.5%) Est. Cost $445.88 Unrealized —

VOT VANGUARD INDEX FDS 1.7%

Value ($000) $2,643 (-6.8%) Shares 9,468 (-1.9%) Est. Cost $233.57 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $433 (-30.0%) Shares 2,320 (-30.0%) Est. Cost $102.98 Unrealized +80.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $566 (-17.8%) Shares 2,459 (-18.0%) Est. Cost $165.86 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $961 (-9.6%) Shares 1,970 (-11.2%) Est. Cost $324.72 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $1,117 (-8.3%) Shares 10,469 (-10.2%) Est. Cost $70.30 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $669 (+17.5%) Shares 1,167 (-2.2%) Est. Cost $186.69 Unrealized +197.6%

SPTM SPDR SERIES TRUST 1.5%

Value ($000) $2,326 (-4.0%) Shares 28,200 (-6.2%) Est. Cost $58.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $2,490 (-3.3%) Shares 4,953 (-3.3%) Est. Cost $286.76 Unrealized +73.5%

SPMD SPDR SERIES TRUST 0.8%

Value ($000) $1,272 (-4.2%) Shares 21,965 (-5.4%) Est. Cost $49.55 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $325 (-14.2%) Shares 5,707 (-11.5%) Est. Cost $66.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $307 (-14.5%) Shares 356 (-8.2%) Est. Cost $956.70 Unrealized -5.3%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $263 (-16.5%) Shares 4,884 (-3.1%) Est. Cost $55.31 Unrealized +3.2%

MGK VANGUARD WORLD FD 7.7%

Value ($000) $12,094 (+0.4%) Shares 29,301 (-2.1%) Est. Cost $274.30 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.8%

Value ($000) $4,404 (-1.0%) Shares 19,604 (-2.1%) Est. Cost $131.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $768 (-5.3%) Shares 8,680 (-2.2%) Est. Cost $115.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $206 (-14.3%) Shares 1,441 (-8.1%) Est. Cost $133.67 Unrealized +10.1%

IWP ISHARES TR 0.4%

Value ($000) $553 (-5.7%) Shares 4,039 (-1.9%) Est. Cost $115.52 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $532 (-5.9%) Shares 11,351 (-7.0%) Est. Cost $44.35 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value ($000) $445 (-6.6%) Shares 4,728 (-6.5%) Est. Cost $92.57 Unrealized —

ESGU ISHARES TR 1.6%

Value ($000) $2,586 (+1.0%) Shares 17,360 (-1.3%) Est. Cost $98.99 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $640 (-3.1%) Shares 2,482 (-4.5%) Est. Cost $227.99 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $509 (-3.4%) Shares 2,034 (-1.0%) Est. Cost $181.61 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value ($000) $412 (-3.4%) Shares 4,209 (-1.8%) Est. Cost $94.30 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $862 (+1.6%) Shares 3,733 (-3.4%) Est. Cost $134.31 Unrealized +70.3%

EQIX EQUINIX INC 0.2%

Value ($000) $337 (-3.6%) Shares 440 (-1.6%) Est. Cost $738.08 Unrealized +5.8%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $373 (-2.5%) Shares 2,407 (-3.1%) Est. Cost $104.27 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.1%

Value ($000) $141 (-6.4%) Shares 20,758 (-3.2%) Est. Cost $7.01 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.1%

Value ($000) $3,284 (-0.2%) Shares 6,835 (-3.7%) Est. Cost $362.02 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $2,063 (-0.4%) Shares 3,011 (-2.7%) Est. Cost $475.13 Unrealized —

QQQ INVESCO QQQ TR 5.5%

Value ($000) $8,677 (+0.1%) Shares 14,125 (-2.2%) Est. Cost $398.06 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $224 (-0.8%) Shares 565 (-11.0%) Est. Cost $355.47 Unrealized —

NZAC SPDR INDEX SHS FDS 0.3%

Value ($000) $515 (-0.3%) Shares 12,000 (-1.5%) Est. Cost $51.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,446 (-3.9%)	$1,392 (+23.8%)	0.9%	$113.94	+150.7%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	7,193 (-4.5%)	$5,422 (-3.6%)	3.4%	$445.88	—	INF TECH ETF	92204A702
VOT	VANGUARD INDEX FDS	9,468 (-1.9%)	$2,643 (-6.8%)	1.7%	$233.57	—	MCAP GR IDXVIP	922908538
NVDA	NVIDIA CORPORATION	2,320 (-30.0%)	$433 (-30.0%)	0.3%	$102.98	+80.7%	COM	67066G104
QTEC	FIRST TR EXCHANGE-TRADED FD	2,459 (-18.0%)	$566 (-17.8%)	0.4%	$165.86	—	SHS	337345102
VUG	VANGUARD INDEX FDS	1,970 (-11.2%)	$961 (-9.6%)	0.6%	$324.72	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	10,469 (-10.2%)	$1,117 (-8.3%)	0.7%	$70.30	—	STATE STREET SPD	78464A409
CAT	CATERPILLAR INC	1,167 (-2.2%)	$669 (+17.5%)	0.4%	$186.69	+197.6%	COM	149123101
SPTM	SPDR SERIES TRUST	28,200 (-6.2%)	$2,326 (-4.0%)	1.5%	$58.00	—	STATE STREET SPD	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,953 (-3.3%)	$2,490 (-3.3%)	1.6%	$286.76	+73.5%	CL B NEW	084670702
SPMD	SPDR SERIES TRUST	21,965 (-5.4%)	$1,272 (-4.2%)	0.8%	$49.55	—	STATE STREET SPD	78464A847
USRT	ISHARES TR	5,707 (-11.5%)	$325 (-14.2%)	0.2%	$66.21	—	CRE U S REIT ETF	464288521
COST	COSTCO WHSL CORP NEW	356 (-8.2%)	$307 (-14.5%)	0.2%	$956.70	-5.3%	COM	22160K105
MDLZ	MONDELEZ INTL INC	4,884 (-3.1%)	$263 (-16.5%)	0.2%	$55.31	+3.2%	CL A	609207105
MGK	VANGUARD WORLD FD	29,301 (-2.1%)	$12,094 (+0.4%)	7.7%	$274.30	—	MEGA GRWTH IND	921910816
FTEC	FIDELITY COVINGTON TRUST	19,604 (-2.1%)	$4,404 (-1.0%)	2.8%	$131.73	—	MSCI INFO TECH I	316092808
VNQ	VANGUARD INDEX FDS	8,680 (-2.2%)	$768 (-5.3%)	0.5%	$115.90	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	1,441 (-8.1%)	$206 (-14.3%)	0.1%	$133.67	+10.1%	COM	742718109
IWP	ISHARES TR	4,039 (-1.9%)	$553 (-5.7%)	0.4%	$115.52	—	RUS MD CP GR ETF	464287481
SPSM	SPDR SERIES TRUST	11,351 (-7.0%)	$532 (-5.9%)	0.3%	$44.35	—	STATE STREET SPD	78468R853
SLYG	SPDR SERIES TRUST	4,728 (-6.5%)	$445 (-6.6%)	0.3%	$92.57	—	STATE STREET SPD	78464A201
ESGU	ISHARES TR	17,360 (-1.3%)	$2,586 (+1.0%)	1.6%	$98.99	—	ESG AWR MSCI USA	46435G425
VB	VANGUARD INDEX FDS	2,482 (-4.5%)	$640 (-3.1%)	0.4%	$227.99	—	SMALL CP ETF	922908751
MTUM	ISHARES TR	2,034 (-1.0%)	$509 (-3.4%)	0.3%	$181.61	—	MSCI USA MMENTM	46432F396
NULG	NUSHARES ETF TR	4,209 (-1.8%)	$412 (-3.4%)	0.3%	$94.30	—	NUVEEN ESG LRGCP	67092P201
AMZN	AMAZON COM INC	3,733 (-3.4%)	$862 (+1.6%)	0.5%	$134.31	+70.3%	COM	023135106
EQIX	EQUINIX INC	440 (-1.6%)	$337 (-3.6%)	0.2%	$738.08	+5.8%	COM	29444U700
XLI	SELECT SECTOR SPDR TR	2,407 (-3.1%)	$373 (-2.5%)	0.2%	$104.27	—	STATE STREET IND	81369Y704
—	ALLSPRING INCOME OPPORTUNIT	20,758 (-3.2%)	$141 (-6.4%)	0.1%	$7.01	—	INC OPPTY FD	94987B105
DIA	SPDR DOW JONES INDL AVERAGE	6,835 (-3.7%)	$3,284 (-0.2%)	2.1%	$362.02	—	UT SER 1	78467X109
IVV	ISHARES TR	3,011 (-2.7%)	$2,063 (-0.4%)	1.3%	$475.13	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	14,125 (-2.2%)	$8,677 (+0.1%)	5.5%	$398.06	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	565 (-11.0%)	$224 (-0.8%)	0.1%	$355.47	—	GOLD SHS	78463V107
NZAC	SPDR INDEX SHS FDS	12,000 (-1.5%)	$515 (-0.3%)	0.3%	$51.80	—	MSCI ACWI CLMTE	78463X194

Unchanged Positions (28)

AAPL APPLE INC 5.5%

Value ($000) $8,671 Shares 31,897 Est. Cost $154.71 Unrealized +73.5%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,109 Shares 1,032 Est. Cost $243.85 Unrealized +291.9%

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,310 Shares 8,911 Est. Cost $399.37 Unrealized +25.3%

GOOG ALPHABET INC 0.8%

Value ($000) $1,292 Shares 4,118 Est. Cost $114.20 Unrealized +150.7%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $1,428 Shares 5,558 Est. Cost $139.61 Unrealized +71.5%

HD HOME DEPOT INC 0.7%

Value ($000) $1,033 Shares 3,002 Est. Cost $346.53 Unrealized +5.2%

LOW LOWES COS INC 1.0%

Value ($000) $1,639 Shares 6,795 Est. Cost $219.42 Unrealized +9.3%

PL PLANET LABS PBC 0.1%

Value ($000) $197 Shares 10,000 Est. Cost $5.17 Unrealized +177.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $521 Shares 2,519 Est. Cost $147.40 Unrealized +33.7%

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,974 Shares 13,994 Est. Cost $107.19 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,741 Shares 2,553 Est. Cost $472.42 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,255 Shares 2,001 Est. Cost $480.56 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value ($000) $2,434 Shares 8,388 Est. Cost $253.11 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $1,181 Shares 14,725 Est. Cost $55.43 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $417 Shares 3,562 Est. Cost $82.73 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $581 Shares 5,618 Est. Cost $80.82 Unrealized —

SHE SPDR SERIES TRUST 0.3%

Value ($000) $514 Shares 3,894 Est. Cost $100.56 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $270 Shares 4,770 Est. Cost $36.55 Unrealized —

ESML ISHARES TR 0.5%

Value ($000) $801 Shares 17,421 Est. Cost $37.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $744 Shares 5,184 Est. Cost $111.96 Unrealized —

CSX CSX CORP 0.6%

Value ($000) $980 Shares 27,029 Est. Cost $33.29 Unrealized +7.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $502 Shares 2,285 Est. Cost $169.98 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $254 Shares 2,476 Est. Cost $95.81 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $549 Shares 1,797 Est. Cost $229.60 Unrealized +32.9%

IUSG ISHARES TR 0.2%

Value ($000) $248 Shares 1,476 Est. Cost $151.29 Unrealized —

NUMG NUSHARES ETF TR 0.3%

Value ($000) $427 Shares 8,937 Est. Cost $46.20 Unrealized —

AIVL WISDOMTREE TR 0.2%

Value ($000) $288 Shares 2,507 Est. Cost $100.71 Unrealized —

IMCB ISHARES TR 0.1%

Value ($000) $213 Shares 2,581 Est. Cost $79.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,897	$8,671	5.5%	$154.71	+73.5%	COM	037833100
LLY	ELI LILLY & CO	1,032	$1,109	0.7%	$243.85	+291.9%	COM	532457108
MSFT	MICROSOFT CORP	8,911	$4,310	2.7%	$399.37	+25.3%	COM	594918104
GOOG	ALPHABET INC	4,118	$1,292	0.8%	$114.20	+150.7%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	5,558	$1,428	0.9%	$139.61	+71.5%	COM	038222105
HD	HOME DEPOT INC	3,002	$1,033	0.7%	$346.53	+5.2%	COM	437076102
LOW	LOWES COS INC	6,795	$1,639	1.0%	$219.42	+9.3%	COM	548661107
PL	PLANET LABS PBC	10,000	$197	0.1%	$5.17	+177.5%	COM CL A	72703X106
JNJ	JOHNSON & JOHNSON	2,519	$521	0.3%	$147.40	+33.7%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	13,994	$1,974	1.3%	$107.19	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	2,553	$1,741	1.1%	$472.42	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,001	$1,255	0.8%	$480.56	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	8,388	$2,434	1.5%	$253.11	—	MID CAP ETF	922908629
SPYM	SPDR SERIES TRUST	14,725	$1,181	0.8%	$55.43	—	STATE STREET SPD	78464A854
SPHB	INVESCO EXCH TRADED FD TR II	3,562	$417	0.3%	$82.73	—	S&P 500 HB ETF	46138E370
RPV	INVESCO EXCHANGE TRADED FD T	5,618	$581	0.4%	$80.82	—	S&P500 PUR VAL	46137V258
SHE	SPDR SERIES TRUST	3,894	$514	0.3%	$100.56	—	STATE STREET SPD	78468R747
BTI	BRITISH AMERN TOB PLC	4,770	$270	0.2%	$36.55	—	SPONSORED ADR	110448107
ESML	ISHARES TR	17,421	$801	0.5%	$37.22	—	ESG AWARE MSCI	46435U663
VYM	VANGUARD WHITEHALL FDS	5,184	$744	0.5%	$111.96	—	HIGH DIV YLD	921946406
CSX	CSX CORP	27,029	$980	0.6%	$33.29	+7.2%	COM	126408103
VIG	VANGUARD SPECIALIZED FUNDS	2,285	$502	0.3%	$169.98	—	DIV APP ETF	921908844
IUSV	ISHARES TR	2,476	$254	0.2%	$95.81	—	CORE S&P US VLU	464287663
MCD	MCDONALDS CORP	1,797	$549	0.3%	$229.60	+32.9%	COM	580135101
IUSG	ISHARES TR	1,476	$248	0.2%	$151.29	—	CORE S&P US GWT	464287671
NUMG	NUSHARES ETF TR	8,937	$427	0.3%	$46.20	—	NUVEEN ESG MIDCP	67092P409
AIVL	WISDOMTREE TR	2,507	$288	0.2%	$100.71	—	US AI ENHANCED	97717W406
IMCB	ISHARES TR	2,581	$213	0.1%	$79.65	—	MRGSTR MD CP ETF	464288208