Horizons Wealth Management Diversified Active

CIK: 0001943228 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 5, 2026

Total Value ($000): $152,611 (100.0% shares, 0.0% debt)

Holdings (169)

New Positions (6)

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value ($000) $614 Shares 1,000 Est. Cost $329.16 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%

Value ($000) $360 Shares 3,600 Est. Cost $95.49 Unrealized —

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

Value ($000) $53 Shares 247 Est. Cost $214.69 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value ($000) $26 Shares 309 Est. Cost $83.61 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value ($000) $22 Shares 244 Est. Cost $90.40 Unrealized —

CEFS SABA CLOSED END FUNDS ETF 0.0%

Value ($000) $10 Shares 433 Est. Cost $23.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	1,000	$614	0.4%	$329.16	—	PUT	46090E103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,600	$360	0.2%	$95.49	—	PUT	464287226
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	247	$53	0.0%	$214.69	—	ETF	464288760
VGK	VANGUARD FTSE EUROPE ETF	309	$26	0.0%	$83.61	—	ETF	922042874
VPL	VANGUARD FTSE PACIFIC ETF	244	$22	0.0%	$90.40	—	ETF	922042866
CEFS	SABA CLOSED END FUNDS ETF	433	$10	0.0%	$23.04	—	ETF	30151E806

Increased Positions (36)

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 2.4%

Value ($000) $3,611 (+128.4%) Shares 216,296 (+128.2%) Est. Cost $16.48 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.8%

Value ($000) $1,291 (+871.8%) Shares 61,823 (+872.1%) Est. Cost $20.88 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.7%

Value ($000) $1,134 (+1420.3%) Shares 50,686 (+1421.6%) Est. Cost $22.36 Unrealized —

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 1.8%

Value ($000) $2,761 (+44.1%) Shares 122,077 (+44.9%) Est. Cost $22.68 Unrealized —

CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 3.0%

Value ($000) $4,549 (+20.8%) Shares 93,309 (+30.4%) Est. Cost $34.61 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.9%

Value ($000) $13,645 (+5.4%) Shares 218,422 (+1.1%) Est. Cost $42.74 Unrealized —

VV VANGUARD LARGE-CAP ETF 10.6%

Value ($000) $16,168 (+4.0%) Shares 51,359 (+1.7%) Est. Cost $184.68 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 4.2%

Value ($000) $6,381 (+6.9%) Shares 86,147 (+7.3%) Est. Cost $73.04 Unrealized —

VB VANGUARD SMALL-CAP ETF 6.9%

Value ($000) $10,596 (+3.9%) Shares 41,077 (+2.5%) Est. Cost $196.83 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 1.3%

Value ($000) $2,047 (+18.7%) Shares 50,738 (+23.9%) Est. Cost $40.08 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2.7%

Value ($000) $4,068 (+6.6%) Shares 207,805 (+6.5%) Est. Cost $17.67 Unrealized —

SCHP SCHWAB US TIPS ETF 0.9%

Value ($000) $1,363 (+21.8%) Shares 51,471 (+23.9%) Est. Cost $23.21 Unrealized —

BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.2%

Value ($000) $266 (+772.1%) Shares 12,605 (+766.9%) Est. Cost $21.12 Unrealized —

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.4%

Value ($000) $541 (+73.1%) Shares 22,863 (+73.0%) Est. Cost $23.77 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.4%

Value ($000) $657 (+42.3%) Shares 2,100 (+10.5%) Est. Cost $114.55 Unrealized +149.3%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.7%

Value ($000) $5,643 (+3.4%) Shares 116,774 (+5.8%) Est. Cost $47.05 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.0%

Value ($000) $1,521 (+13.6%) Shares 30,419 (+16.4%) Est. Cost $50.42 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.5%

Value ($000) $702 (+33.2%) Shares 15,318 (+38.7%) Est. Cost $38.59 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 2.6%

Value ($000) $3,943 (+4.5%) Shares 233,014 (+4.3%) Est. Cost $16.52 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%

Value ($000) $823 (+21.5%) Shares 16,365 (+21.0%) Est. Cost $50.24 Unrealized —

VO VANGUARD MID-CAP ETF 7.3%

Value ($000) $11,158 (+1.2%) Shares 38,448 (+2.4%) Est. Cost $219.38 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.8%

Value ($000) $1,207 (+10.8%) Shares 52,772 (+11.2%) Est. Cost $21.86 Unrealized —

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 1.8%

Value ($000) $2,812 (+4.2%) Shares 120,490 (+4.5%) Est. Cost $23.28 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value ($000) $594 (+10.7%) Shares 1,772 (+8.3%) Est. Cost $226.09 Unrealized —

BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.4%

Value ($000) $539 (+9.0%) Shares 23,301 (+8.8%) Est. Cost $20.38 Unrealized —

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.3%

Value ($000) $506 (+7.8%) Shares 21,537 (+7.4%) Est. Cost $15.20 Unrealized —

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $216 (+16.7%) Shares 4,283 (+19.2%) Est. Cost $53.88 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.7%

Value ($000) $1,040 (+3.0%) Shares 46,266 (+3.2%) Est. Cost $22.25 Unrealized —

BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.3%

Value ($000) $417 (+7.8%) Shares 17,618 (+7.8%) Est. Cost $20.91 Unrealized —

BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.4%

Value ($000) $562 (+5.3%) Shares 25,494 (+4.8%) Est. Cost $21.90 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $283 (+10.9%) Shares 4,207 (+8.8%) Est. Cost $51.99 Unrealized —

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.1%

Value ($000) $84 (+23.7%) Shares 3,810 (+24.1%) Est. Cost $21.27 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value ($000) $470 (+2.6%) Shares 8,739 (+3.4%) Est. Cost $37.42 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 1.6%

Value ($000) $2,495 (+0.2%) Shares 35,885 (+2.1%) Est. Cost $79.23 Unrealized —

BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.1%

Value ($000) $77 (+4.7%) Shares 3,592 (+5.0%) Est. Cost $21.48 Unrealized —

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value ($000) $6 (+2.6%) Shares 156 (+2.6%) Est. Cost $35.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	216,296 (+128.2%)	$3,611 (+128.4%)	2.4%	$16.48	—	ETF	46138J429
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	61,823 (+872.1%)	$1,291 (+871.8%)	0.8%	$20.88	—	ETF	46139W858
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	50,686 (+1421.6%)	$1,134 (+1420.3%)	0.7%	$22.36	—	ETF	46436E833
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	122,077 (+44.9%)	$2,761 (+44.1%)	1.8%	$22.68	—	ETF	46138J585
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	93,309 (+30.4%)	$4,549 (+20.8%)	3.0%	$34.61	—	ETF	46431W598
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	218,422 (+1.1%)	$13,645 (+5.4%)	8.9%	$42.74	—	ETF	921943858
VV	VANGUARD LARGE-CAP ETF	51,359 (+1.7%)	$16,168 (+4.0%)	10.6%	$184.68	—	ETF	922908637
BND	VANGUARD TOTAL BOND MARKET ETF	86,147 (+7.3%)	$6,381 (+6.9%)	4.2%	$73.04	—	ETF	921937835
VB	VANGUARD SMALL-CAP ETF	41,077 (+2.5%)	$10,596 (+3.9%)	6.9%	$196.83	—	ETF	922908751
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	50,738 (+23.9%)	$2,047 (+18.7%)	1.3%	$40.08	—	ETF	81369Y860
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	207,805 (+6.5%)	$4,068 (+6.6%)	2.7%	$17.67	—	ETF	46138J791
SCHP	SCHWAB US TIPS ETF	51,471 (+23.9%)	$1,363 (+21.8%)	0.9%	$23.21	—	ETF	808524870
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	12,605 (+766.9%)	$266 (+772.1%)	0.2%	$21.12	—	ETF	46138J411
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	22,863 (+73.0%)	$541 (+73.1%)	0.4%	$23.77	—	ETF	46138J510
GOOGL	ALPHABET INC CAP STK CL A	2,100 (+10.5%)	$657 (+42.3%)	0.4%	$114.55	+149.3%	PUT	02079K305
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	116,774 (+5.8%)	$5,643 (+3.4%)	3.7%	$47.05	—	ETF	92203J407
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	30,419 (+16.4%)	$1,521 (+13.6%)	1.0%	$50.42	—	ETF	46435G672
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	15,318 (+38.7%)	$702 (+33.2%)	0.5%	$38.59	—	ETF	922042676
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	233,014 (+4.3%)	$3,943 (+4.5%)	2.6%	$16.52	—	ETF	46138J460
VTEB	VANGUARD TAX-EXEMPT BOND ETF	16,365 (+21.0%)	$823 (+21.5%)	0.5%	$50.24	—	ETF	922907746
VO	VANGUARD MID-CAP ETF	38,448 (+2.4%)	$11,158 (+1.2%)	7.3%	$219.38	—	ETF	922908629
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	52,772 (+11.2%)	$1,207 (+10.8%)	0.8%	$21.86	—	ETF	46436E858
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	120,490 (+4.5%)	$2,812 (+4.2%)	1.8%	$23.28	—	ETF	46138J635
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,772 (+8.3%)	$594 (+10.7%)	0.4%	$226.09	—	ETF	922908769
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	23,301 (+8.8%)	$539 (+9.0%)	0.4%	$20.38	—	ETF	46138J478
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	21,537 (+7.4%)	$506 (+7.8%)	0.3%	$15.20	—	ETF	46138J486
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,283 (+19.2%)	$216 (+16.7%)	0.1%	$53.88	—	ETF	464289511
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46,266 (+3.2%)	$1,040 (+3.0%)	0.7%	$22.25	—	ETF	46436E841
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	17,618 (+7.8%)	$417 (+7.8%)	0.3%	$20.91	—	ETF	46138J494
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	25,494 (+4.8%)	$562 (+5.3%)	0.4%	$21.90	—	ETF	46138J445
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,207 (+8.8%)	$283 (+10.9%)	0.2%	$51.99	—	ETF	46434G103
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	3,810 (+24.1%)	$84 (+23.7%)	0.1%	$21.27	—	ETF	46138J452
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,739 (+3.4%)	$470 (+2.6%)	0.3%	$37.42	—	ETF	922042858
BLV	VANGUARD LONG-TERM BOND ETF	35,885 (+2.1%)	$2,495 (+0.2%)	1.6%	$79.23	—	ETF	921937793
BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	3,592 (+5.0%)	$77 (+4.7%)	0.1%	$21.48	—	ETF	46138J395
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	156 (+2.6%)	$6 (+2.6%)	0.0%	$35.78	—	ETF	464289883

Exited Positions (7)

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2.0%

Value ($000) $3,111 Shares 150,351 Est. Cost $18.91 Unrealized —

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.6%

Value ($000) $966 Shares 41,335 Est. Cost $17.44 Unrealized —

BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.5%

Value ($000) $723 Shares 31,341 Est. Cost $21.64 Unrealized —

— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.2%

Value ($000) $326 Shares 13,274 Est. Cost $24.39 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%

Value ($000) $212 Shares 8,398 Est. Cost $22.53 Unrealized —

— BLACKROCK MUNIVEST FD INC COM 0.0%

Value ($000) $3 Shares 442 Est. Cost $6.79 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value ($000) $0 Shares 9 Est. Cost $31.06 Unrealized -30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	150,351	$3,111	2.0%	$18.91	—	—	46138J825
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	41,335	$966	0.6%	$17.44	—	—	46436E866
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	31,341	$723	0.5%	$21.64	—	—	46138J817
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	13,274	$326	0.2%	$24.39	—	—	46138J528
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	8,398	$212	0.1%	$22.53	—	—	46434VBD1
—	BLACKROCK MUNIVEST FD INC COM	442	$3	0.0%	$6.79	—	—	09253R105
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	9	$0	0.0%	$31.06	-30.8%	—	829933100

Decreased Positions (21)

PRIM PRIMORIS SVCS CORP COM 0.3%

Value ($000) $494 (-61.5%) Shares 3,976 (-57.4%) Est. Cost $92.44 Unrealized +41.2%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%

Value ($000) $1,355 (-4.0%) Shares 13,570 (-3.7%) Est. Cost $95.49 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.5%

Value ($000) $833 (-6.2%) Shares 13,961 (-3.1%) Est. Cost $46.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value ($000) $738 (-6.3%) Shares 1,468 (-6.3%) Est. Cost $331.59 Unrealized +50.0%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $122 (-26.5%) Shares 496 (-27.8%) Est. Cost $202.91 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%

Value ($000) $287 (-10.5%) Shares 11,862 (-10.3%) Est. Cost $21.96 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value ($000) $541 (-5.2%) Shares 862 (-7.4%) Est. Cost $486.88 Unrealized —

MSFT MICROSOFT CORP COM 0.2%

Value ($000) $262 (-9.3%) Shares 541 (-2.9%) Est. Cost $271.31 Unrealized +84.5%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $213 (-9.9%) Shares 2,210 (-9.6%) Est. Cost $74.02 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value ($000) $111 (-15.5%) Shares 1,088 (-14.7%) Est. Cost $101.51 Unrealized —

AAPL APPLE INC COM 0.4%

Value ($000) $625 (+2.3%) Shares 2,300 (-4.2%) Est. Cost $168.60 Unrealized +59.2%

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

Value ($000) $25 (-35.5%) Shares 838 (-36.6%) Est. Cost $26.58 Unrealized —

CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.1%

Value ($000) $106 (-10.4%) Shares 1,431 (-10.5%) Est. Cost $66.83 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $46 (+32.6%) Shares 708 (-12.8%) Est. Cost $18.08 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%

Value ($000) $133 (-6.4%) Shares 3,605 (-5.7%) Est. Cost $35.61 Unrealized —

KO COCA COLA CO COM 0.0%

Value ($000) $27 (-23.3%) Shares 382 (-27.2%) Est. Cost $56.76 Unrealized +22.3%

AAPL APPLE INC COM 0.5%

Value ($000) $767 (-0.7%) Shares 2,820 (-7.0%) Est. Cost $168.60 Unrealized +59.2%

IVV ISHARES CORE S&P 500 ETF 0.6%

Value ($000) $847 (+0.6%) Shares 1,237 (-1.7%) Est. Cost $413.41 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $156 (+3.0%) Shares 1,919 (-7.7%) Est. Cost $33.35 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.4%

Value ($000) $2,152 (+0.0%) Shares 22,406 (-2.7%) Est. Cost $46.98 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value ($000) $4 (-12.4%) Shares 11 (-21.4%) Est. Cost $153.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRIM	PRIMORIS SVCS CORP COM	3,976 (-57.4%)	$494 (-61.5%)	0.3%	$92.44	+41.2%	Stock	74164F103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	13,570 (-3.7%)	$1,355 (-4.0%)	0.9%	$95.49	—	ETF	464287226
ICF	ISHARES SELECT U.S. REIT ETF	13,961 (-3.1%)	$833 (-6.2%)	0.5%	$46.47	—	ETF	464287564
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,468 (-6.3%)	$738 (-6.3%)	0.5%	$331.59	+50.0%	Stock	084670702
IWM	ISHARES RUSSELL 2000 ETF	496 (-27.8%)	$122 (-26.5%)	0.1%	$202.91	—	ETF	464287655
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	11,862 (-10.3%)	$287 (-10.5%)	0.2%	$21.96	—	ETF	46435GAA0
VOO	VANGUARD S&P 500 ETF	862 (-7.4%)	$541 (-5.2%)	0.4%	$486.88	—	ETF	922908363
MSFT	MICROSOFT CORP COM	541 (-2.9%)	$262 (-9.3%)	0.2%	$271.31	+84.5%	Stock	594918104
IWR	ISHARES RUSSELL MIDCAP ETF	2,210 (-9.6%)	$213 (-9.9%)	0.1%	$74.02	—	ETF	464287499
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,088 (-14.7%)	$111 (-15.5%)	0.1%	$101.51	—	ETF	46429B747
AAPL	APPLE INC COM	2,300 (-4.2%)	$625 (+2.3%)	0.4%	$168.60	+59.2%	PUT	037833100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	838 (-36.6%)	$25 (-35.5%)	0.0%	$26.58	—	ETF	808524409
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	1,431 (-10.5%)	$106 (-10.4%)	0.1%	$66.83	—	ETF	92647N782
SLV	ISHARES SILVER TRUST	708 (-12.8%)	$46 (+32.6%)	0.0%	$18.08	—	ETF	46428Q109
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	3,605 (-5.7%)	$133 (-6.4%)	0.1%	$35.61	—	ETF	233051432
KO	COCA COLA CO COM	382 (-27.2%)	$27 (-23.3%)	0.0%	$56.76	+22.3%	Stock	191216100
AAPL	APPLE INC COM	2,820 (-7.0%)	$767 (-0.7%)	0.5%	$168.60	+59.2%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	1,237 (-1.7%)	$847 (+0.6%)	0.6%	$413.41	—	ETF	464287200
IAU	ISHARES GOLD TRUST	1,919 (-7.7%)	$156 (+3.0%)	0.1%	$33.35	—	ETF	464285204
EFA	ISHARES MSCI EAFE ETF	22,406 (-2.7%)	$2,152 (+0.0%)	1.4%	$46.98	—	ETF	464287465
GLD	SPDR GOLD SHARES	11 (-21.4%)	$4 (-12.4%)	0.0%	$153.85	—	ETF	78463V107

Unchanged Positions (106)

VNQ VANGUARD REAL ESTATE ETF 6.7%

Value ($000) $10,202 Shares 115,286 Est. Cost $88.23 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.4%

Value ($000) $678 Shares 2,165 Est. Cost $114.55 Unrealized +149.3%

LLY ELI LILLY & CO COM 0.2%

Value ($000) $363 Shares 338 Est. Cost $570.75 Unrealized +67.4%

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 2.7%

Value ($000) $4,107 Shares 218,064 Est. Cost $16.52 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2.6%

Value ($000) $3,963 Shares 192,378 Est. Cost $10.90 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $119 Shares 380 Est. Cost $115.01 Unrealized +149.0%

TIP ISHARES TIPS BOND ETF 4.1%

Value ($000) $6,199 Shares 56,398 Est. Cost $113.78 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $77 Shares 1,553 Est. Cost $61.21 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value ($000) $143 Shares 249 Est. Cost $233.25 Unrealized +138.2%

AMZN AMAZON COM INC COM 0.2%

Value ($000) $337 Shares 1,462 Est. Cost $118.59 Unrealized +92.9%

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2.5%

Value ($000) $3,742 Shares 189,582 Est. Cost $11.01 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value ($000) $71 Shares 205 Est. Cost $276.41 Unrealized +31.9%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $105 Shares 800 Est. Cost $102.84 Unrealized +33.9%

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value ($000) $474 Shares 772 Est. Cost $329.16 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.5%

Value ($000) $799 Shares 6,646 Est. Cost $102.31 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.2%

Value ($000) $236 Shares 812 Est. Cost $169.33 Unrealized +65.7%

CB CHUBB LIMITED COM 0.1%

Value ($000) $88 Shares 282 Est. Cost $199.52 Unrealized +46.6%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $137 Shares 2,496 Est. Cost $30.55 Unrealized +72.4%

MRK MERCK & CO INC COM 0.0%

Value ($000) $36 Shares 344 Est. Cost $80.62 Unrealized +15.7%

IJH ISHARES CORE S&P MID-CAP ETF 0.4%

Value ($000) $639 Shares 9,684 Est. Cost $84.34 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%

Value ($000) $297 Shares 1,991 Est. Cost $95.34 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%

Value ($000) $674 Shares 3,519 Est. Cost $151.30 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value ($000) $14 Shares 72 Est. Cost $82.57 Unrealized +188.3%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%

Value ($000) $240 Shares 8,410 Est. Cost $35.68 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%

Value ($000) $134 Shares 2,951 Est. Cost $39.69 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value ($000) $33 Shares 283 Est. Cost $42.54 Unrealized +143.6%

LOW LOWES COS INC COM 0.1%

Value ($000) $98 Shares 407 Est. Cost $195.42 Unrealized +22.7%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%

Value ($000) $178 Shares 1,873 Est. Cost $65.97 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.1%

Value ($000) $127 Shares 622 Est. Cost $184.18 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $68 Shares 100 Est. Cost $479.21 Unrealized +42.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $346 Shares 732 Est. Cost $262.32 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value ($000) $30 Shares 46 Est. Cost $238.07 Unrealized +180.3%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $42 Shares 853 Est. Cost $40.78 Unrealized +12.3%

NNN NNN REIT INC COM 0.0%

Value ($000) $39 Shares 975 Est. Cost $47.11 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value ($000) $54 Shares 195 Est. Cost $244.64 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value ($000) $16 Shares 50 Est. Cost $146.18 Unrealized +142.4%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $15 Shares 165 Est. Cost $88.29 Unrealized +10.7%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value ($000) $58 Shares 426 Est. Cost $93.90 Unrealized —

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

Value ($000) $119 Shares 2,579 Est. Cost $38.01 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value ($000) $75 Shares 1,014 Est. Cost $57.27 Unrealized —

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%

Value ($000) $71 Shares 1,349 Est. Cost $71.24 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value ($000) $34 Shares 2,045 Est. Cost $22.98 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $33 Shares 100 Est. Cost $464.88 Unrealized -27.5%

INTC INTEL CORP COM 0.0%

Value ($000) $16 Shares 429 Est. Cost $40.62 Unrealized -7.1%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value ($000) $26 Shares 273 Est. Cost $44.08 Unrealized +107.6%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $14 Shares 50 Est. Cost $241.94 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $63 Shares 170 Est. Cost $235.29 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value ($000) $15 Shares 81 Est. Cost $90.01 Unrealized +92.6%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $13 Shares 263 Est. Cost $36.60 Unrealized +25.1%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $26 Shares 94 Est. Cost $286.65 Unrealized -2.6%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value ($000) $99 Shares 164 Est. Cost $479.48 Unrealized —

EZM WISDOMTREE U.S. MIDCAP FUND 0.1%

Value ($000) $82 Shares 1,233 Est. Cost $52.33 Unrealized —

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value ($000) $14 Shares 555 Est. Cost $38.46 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $47 Shares 122 Est. Cost $245.90 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $5 Shares 76 Est. Cost $58.63 Unrealized +6.5%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $49 Shares 222 Est. Cost $160.95 Unrealized —

EES WISDOMTREE U.S. SMALLCAP FUND 0.0%

Value ($000) $47 Shares 832 Est. Cost $47.30 Unrealized —

DE DEERE & CO COM 0.0%

Value ($000) $49 Shares 105 Est. Cost $367.88 Unrealized +27.1%

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $40 Shares 125 Est. Cost $114.45 Unrealized +170.4%

AVGO BROADCOM INC COM 0.0%

Value ($000) $17 Shares 50 Est. Cost $130.77 Unrealized +173.0%

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value ($000) $22 Shares 498 Est. Cost $32.54 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $6 Shares 229 Est. Cost $16.30 Unrealized +55.1%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value ($000) $118 Shares 850 Est. Cost $131.76 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $29 Shares 321 Est. Cost $67.50 Unrealized —

MET METLIFE INC COM 0.0%

Value ($000) $15 Shares 194 Est. Cost $59.26 Unrealized +33.2%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $2 Shares 71 Est. Cost $18.55 Unrealized +26.0%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $8 Shares 30 Est. Cost $312.68 Unrealized -18.7%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%

Value ($000) $248 Shares 10,230 Est. Cost $13.86 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value ($000) $60 Shares 648 Est. Cost $72.53 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $58 Shares 77 Est. Cost $484.00 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%

Value ($000) $141 Shares 2,944 Est. Cost $49.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $10 Shares 35 Est. Cost $141.50 Unrealized +111.2%

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%

Value ($000) $25 Shares 777 Est. Cost $39.90 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value ($000) $4 Shares 22 Est. Cost $128.38 Unrealized +50.6%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $18 Shares 100 Est. Cost $160.00 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value ($000) $147 Shares 1,773 Est. Cost $82.54 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value ($000) $12 Shares 129 Est. Cost $100.78 Unrealized —

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $3 Shares 13 Est. Cost $220.09 Unrealized -0.2%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value ($000) $39 Shares 279 Est. Cost $115.28 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $18 Shares 148 Est. Cost $93.03 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value ($000) $17 Shares 158 Est. Cost $61.01 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $51 Shares 360 Est. Cost $127.78 Unrealized —

LIN LINDE PLC SHS 0.0%

Value ($000) $3 Shares 7 Est. Cost $352.90 Unrealized +21.1%

SYY SYSCO CORP COM 0.0%

Value ($000) $3 Shares 37 Est. Cost $72.90 Unrealized +3.6%

HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $61 Shares 1,299 Est. Cost $46.15 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value ($000) $3 Shares 3 Est. Cost $840.24 Unrealized +29.7%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value ($000) $2 Shares 24 Est. Cost $48.26 Unrealized +21.7%

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $24 Shares 102 Est. Cost $186.36 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value ($000) $45 Shares 299 Est. Cost $133.30 Unrealized +10.8%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $3 Shares 18 Est. Cost $158.06 Unrealized +8.0%

PHO INVESCO WATER RESOURCES ETF 0.0%

Value ($000) $7 Shares 100 Est. Cost $54.69 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $5 Shares 25 Est. Cost $152.42 Unrealized —

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value ($000) $3 Shares 100 Est. Cost $14.68 Unrealized +90.0%

ABBV ABBVIE INC COM 0.0%

Value ($000) $12 Shares 52 Est. Cost $133.94 Unrealized +69.9%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $0 Shares 42 Est. Cost $29.51 Unrealized -73.3%

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $246 Shares 1,320 Est. Cost $92.87 Unrealized +100.4%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value ($000) $38 Shares 270 Est. Cost $121.69 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value ($000) $8 Shares 164 Est. Cost $38.84 Unrealized —

BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $37 Shares 1,429 Est. Cost $26.16 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $11 Shares 49 Est. Cost $151.46 Unrealized +40.3%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $4 Shares 13 Est. Cost $248.06 Unrealized +23.0%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $3 Shares 25 Est. Cost $106.29 Unrealized +3.0%

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value ($000) $4 Shares 36 Est. Cost $91.89 Unrealized —

STAG STAG INDL INC COM 0.0%

Value ($000) $0 Shares 6 Est. Cost — Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $1 Shares 13 Est. Cost $77.71 Unrealized —

DRLL STRIVE U.S. ENERGY ETF 0.0%

Value ($000) $1 Shares 19 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD REAL ESTATE ETF	115,286	$10,202	6.7%	$88.23	—	ETF	922908553
GOOGL	ALPHABET INC CAP STK CL A	2,165	$678	0.4%	$114.55	+149.3%	Stock	02079K305
LLY	ELI LILLY & CO COM	338	$363	0.2%	$570.75	+67.4%	Stock	532457108
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	218,064	$4,107	2.7%	$16.52	—	ETF	46138J577
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	192,378	$3,963	2.6%	$10.90	—	ETF	46138J643
GOOG	ALPHABET INC CAP STK CL C	380	$119	0.1%	$115.01	+149.0%	Stock	02079K107
TIP	ISHARES TIPS BOND ETF	56,398	$6,199	4.1%	$113.78	—	ETF	464287176
IBIT	ISHARES BITCOIN TRUST ETF	1,553	$77	0.1%	$61.21	—	ETF	46438F101
CAT	CATERPILLAR INC COM	249	$143	0.1%	$233.25	+138.2%	Stock	149123101
AMZN	AMAZON COM INC COM	1,462	$337	0.2%	$118.59	+92.9%	Stock	023135106
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	189,582	$3,742	2.5%	$11.01	—	ETF	46138J783
HD	HOME DEPOT INC COM	205	$71	0.0%	$276.41	+31.9%	Stock	437076102
ANET	ARISTA NETWORKS INC COM SHS	800	$105	0.1%	$102.84	+33.9%	Stock	040413205
QQQ	INVESCO QQQ TRUST SERIES I	772	$474	0.3%	$329.16	—	ETF	46090E103
IJR	ISHARES CORE S&P SMALL CAP ETF	6,646	$799	0.5%	$102.31	—	ETF	464287804
TRV	TRAVELERS COMPANIES INC COM	812	$236	0.2%	$169.33	+65.7%	Stock	89417E109
CB	CHUBB LIMITED COM	282	$88	0.1%	$199.52	+46.6%	Stock	H1467J104
BAC	BANK AMERICA CORP COM	2,496	$137	0.1%	$30.55	+72.4%	Stock	060505104
MRK	MERCK & CO INC COM	344	$36	0.0%	$80.62	+15.7%	Stock	58933Y105
IJH	ISHARES CORE S&P MID-CAP ETF	9,684	$639	0.4%	$84.34	—	ETF	464287507
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,991	$297	0.2%	$95.34	—	ETF	46435G425
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,519	$674	0.4%	$151.30	—	ETF	46137V357
ORCL	ORACLE CORP COM	72	$14	0.0%	$82.57	+188.3%	Stock	68389X105
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,410	$240	0.2%	$35.68	—	ETF	808524607
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	2,951	$134	0.1%	$39.69	—	ETF	46434V456
C	CITIGROUP INC COM NEW	283	$33	0.0%	$42.54	+143.6%	Stock	172967424
LOW	LOWES COS INC COM	407	$98	0.1%	$195.42	+22.7%	Stock	548661107
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	1,873	$178	0.1%	$65.97	—	ETF	46435G516
VOOV	VANGUARD S&P 500 VALUE ETF	622	$127	0.1%	$184.18	—	ETF	921932703
IDXX	IDEXX LABS INC COM	100	$68	0.0%	$479.21	+42.1%	Stock	45168D104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	732	$346	0.2%	$262.32	—	ETF	464287614
META	META PLATFORMS INC CL A	46	$30	0.0%	$238.07	+180.3%	Stock	30303M102
TFC	TRUIST FINL CORP COM	853	$42	0.0%	$40.78	+12.3%	Stock	89832Q109
NNN	NNN REIT INC COM	975	$39	0.0%	$47.11	—	REIT	637417106
VOT	VANGUARD MID-CAP GROWTH ETF	195	$54	0.0%	$244.64	—	ETF	922908538
ETN	EATON CORP PLC SHS	50	$16	0.0%	$146.18	+142.4%	Stock	G29183103
ORLY	OREILLY AUTOMOTIVE INC COM	165	$15	0.0%	$88.29	+10.7%	Stock	67103H107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	426	$58	0.0%	$93.90	—	ETF	464287481
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	2,579	$119	0.1%	$38.01	—	ETF	46435U663
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	1,014	$75	0.0%	$57.27	—	ETF	922042775
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	1,349	$71	0.0%	$71.24	—	ETF	46137V217
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,045	$34	0.0%	$22.98	—	ETF	464288224
UNH	UNITEDHEALTH GROUP INC COM	100	$33	0.0%	$464.88	-27.5%	Stock	91324P102
INTC	INTEL CORP COM	429	$16	0.0%	$40.62	-7.1%	Stock	458140100
ACGL	ARCH CAP GROUP LTD ORD	273	$26	0.0%	$44.08	+107.6%	Stock	G0450A105
VHT	VANGUARD HEALTH CARE ETF	50	$14	0.0%	$241.94	—	ETF	92204A504
IWB	ISHARES RUSSELL 1000 ETF	170	$63	0.0%	$235.29	—	ETF	464287622
RTX	RTX CORPORATION COM	81	$15	0.0%	$90.01	+92.6%	Stock	75513E101
YUMC	YUM CHINA HLDGS INC COM	263	$13	0.0%	$36.60	+25.1%	Stock	98850P109
CI	THE CIGNA GROUP COM	94	$26	0.0%	$286.65	-2.6%	Stock	125523100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	164	$99	0.1%	$479.48	—	ETF	78467Y107
EZM	WISDOMTREE U.S. MIDCAP FUND	1,233	$82	0.1%	$52.33	—	ETF	97717W570
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	555	$14	0.0%	$38.46	—	ETF	46431W853
IWV	ISHARES RUSSELL 3000 ETF	122	$47	0.0%	$245.90	—	ETF	464287689
DAL	DELTA AIR LINES INC DEL COM NEW	76	$5	0.0%	$58.63	+6.5%	Stock	247361702
VIG	VANGUARD DIVIDEND APPRECIATION ETF	222	$49	0.0%	$160.95	—	ETF	921908844
EES	WISDOMTREE U.S. SMALLCAP FUND	832	$47	0.0%	$47.30	—	ETF	97717W562
DE	DEERE & CO COM	105	$49	0.0%	$367.88	+27.1%	Stock	244199105
JPM	JPMORGAN CHASE & CO. COM	125	$40	0.0%	$114.45	+170.4%	Stock	46625H100
AVGO	BROADCOM INC COM	50	$17	0.0%	$130.77	+173.0%	Stock	11135F101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	498	$22	0.0%	$32.54	—	ETF	78463X889
T	AT&T INC COM	229	$6	0.0%	$16.30	+55.1%	Stock	00206R102
SDY	STATE STREET SPDR S&P DIVIDEND ETF	850	$118	0.1%	$131.76	—	ETF	78464A763
IEFA	ISHARES CORE MSCI EAFE ETF	321	$29	0.0%	$67.50	—	ETF	46432F842
MET	METLIFE INC COM	194	$15	0.0%	$59.26	+33.2%	Stock	59156R108
WBD	WARNER BROS DISCOVERY INC COM SER A	71	$2	0.0%	$18.55	+26.0%	Stock	934423104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	30	$8	0.0%	$312.68	-18.7%	Stock	G1151C101
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	10,230	$248	0.2%	$13.86	—	ETF	46435UAA9
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	648	$60	0.0%	$72.53	—	ETF	78464A821
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	77	$58	0.0%	$484.00	—	ETF	92204A702
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	2,944	$141	0.1%	$49.25	—	ETF	46435U549
IBM	INTERNATIONAL BUSINESS MACHS COM	35	$10	0.0%	$141.50	+111.2%	Stock	459200101
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	777	$25	0.0%	$39.90	—	ETF	808524680
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	22	$4	0.0%	$128.38	+50.6%	Stock	M22465104
IWN	ISHARES RUSSELL 2000 VALUE ETF	100	$18	0.0%	$160.00	—	ETF	464287630
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,773	$147	0.1%	$82.54	—	ETF	464287457
IYR	ISHARES U.S. REAL ESTATE ETF	129	$12	0.0%	$100.78	—	ETF	464287739
DHR	DANAHER CORPORATION COM	13	$3	0.0%	$220.09	-0.2%	Stock	235851102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	279	$39	0.0%	$115.28	—	ETF	464287473
IVW	ISHARES S&P 500 GROWTH ETF	148	$18	0.0%	$93.03	—	ETF	464287309
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	158	$17	0.0%	$61.01	—	ETF	78464A409
DVY	ISHARES SELECT DIVIDEND ETF	360	$51	0.0%	$127.78	—	ETF	464287168
LIN	LINDE PLC SHS	7	$3	0.0%	$352.90	+21.1%	Stock	G54950103
SYY	SYSCO CORP COM	37	$3	0.0%	$72.90	+3.6%	Stock	871829107
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	1,299	$61	0.0%	$46.15	—	ETF	46435G441
BLK	BLACKROCK INC COM	3	$3	0.0%	$840.24	+29.7%	Stock	09290D101
BHF	BRIGHTHOUSE FINL INC COM	24	$2	0.0%	$48.26	+21.7%	Stock	10922N103
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	102	$24	0.0%	$186.36	—	ETF	92206C623
YUM	YUM BRANDS INC COM	299	$45	0.0%	$133.30	+10.8%	Stock	988498101
TXN	TEXAS INSTRS INC COM	18	$3	0.0%	$158.06	+8.0%	Stock	882508104
PHO	INVESCO WATER RESOURCES ETF	100	$7	0.0%	$54.69	—	ETF	46137V142
IWD	ISHARES RUSSELL 1000 VALUE ETF	25	$5	0.0%	$152.42	—	ETF	464287598
CCL	CARNIVAL CORP PAIRED CTF	100	$3	0.0%	$14.68	+90.0%	Stock	143658300
ABBV	ABBVIE INC COM	52	$12	0.0%	$133.94	+69.9%	Stock	00287Y109
OGN	ORGANON & CO COMMON STOCK	42	$0	0.0%	$29.51	-73.3%	Stock	68622V106
NVDA	NVIDIA CORPORATION COM	1,320	$246	0.2%	$92.87	+100.4%	Stock	67066G104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	270	$38	0.0%	$121.69	—	ETF	464287887
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	164	$8	0.0%	$38.84	—	ETF	78468R853
BSJU	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	1,429	$37	0.0%	$26.16	—	ETF	46139W841
WM	WASTE MGMT INC DEL COM	49	$11	0.0%	$151.46	+40.3%	Stock	94106L109
MCD	MCDONALDS CORP COM	13	$4	0.0%	$248.06	+23.0%	Stock	580135101
DIS	DISNEY WALT CO COM	25	$3	0.0%	$106.29	+3.0%	Stock	254687106
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	36	$4	0.0%	$91.89	—	ETF	921932828
STAG	STAG INDL INC COM	6	$0	0.0%	—	—	REIT	85254J102
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	13	$1	0.0%	$77.71	—	ETF	464288513
DRLL	STRIVE U.S. ENERGY ETF	19	$1	0.0%	$0.05	—	ETF	02072L722