Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS HENDERSON AAA CLO ETF	1,130,990	$57.1M	12.8%	$50.49	—	ETF	47103U845
FHEQ	FIDELITY HEDGED EQUITY ETF	882,395	$29.06M	6.5%	$32.93	—	ETF	31624J745
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	46,915	$3.863M	0.9%	$82.34	—	ETF	921910725
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,048	$417K	0.1%	$136.72	—	Stock	30233Q108
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	8,680	$214K	0.0%	$24.66	—	ETF	808524854
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	7,310	$186K	0.0%	$25.42	—	ETF	808524615
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	3,948	$127K	0.0%	$32.14	—	ETF	233051630
PPG	PPG INDS INC COM	610	$73,987	0.0%	$121.29	—	Stock	693506107
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	1,044	$26,685	0.0%	$25.56	—	ETF	92189H300
TRI	THOMSON REUTERS CORP COM	310	$25,318	0.0%	$81.67	—	Stock	884903881
USRT	ISHARES CORE U.S. REIT ETF	310	$20,600	0.0%	$66.45	—	ETF	464288521
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	96	$16,403	0.0%	$170.86	—	Stock	84615Q103
DD	DUPONT DE NEMOURS INC COMMON STOCK	104	$14,107	0.0%	$135.64	—	Stock	26614N201
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	190	$8,522	0.0%	$44.85	—	ETF	922042676
BETR	BETTER HOME & FINANCE HOLDING COM NEW CL A	152	$4,180	0.0%	$27.50	—	Stock	08774B508
SCHH	SCHWAB U.S. REIT ETF	147	$3,481	0.0%	$23.68	—	ETF	808524847
CCL	CARNIVAL CORP LTD COMMON SHARES	100	$2,857	0.0%	$28.57	—	Stock	G2004J103
CTVA	CORTEVA INC COM	11	$932	0.0%	$84.73	—	Stock	22052L104
PIPR	PIPER SANDLER COMPANIES COM NEW	8	$579	0.0%	$72.38	—	Stock	724078209
DOW	DOW HLDGS INC COM	11	$301	0.0%	$27.36	—	Stock	260557103

Increased Positions (36)

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 3.1%

Value $13.93M (+46.4%) Shares 47,947 (+25.3%) Est. Cost $259.22 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 5.8%

Value $26M (+15.5%) Shares 337,217 (+1.1%) Est. Cost $63.58 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 11.7%

Value $52.07M (+5.0%) Shares 1,641,970 (+1.6%) Est. Cost $41.46 Unrealized —

AAPL APPLE INC COM 1.0%

Value $4.664M (+25.4%) Shares 16,119 (+10.0%) Est. Cost $193.77 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%

Value $2.414M (+57.2%) Shares 11,002 (+37.4%) Est. Cost $199.92 Unrealized —

VUG VANGUARD GROWTH ETF 0.6%

Value $2.737M (+35.8%) Shares 31,776 (+588.4%) Est. Cost $130.57 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 6.7%

Value $29.73M (+2.4%) Shares 555,625 (+2.9%) Est. Cost $53.62 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $882K (+103.3%) Shares 7,511 (+34.3%) Est. Cost $67.86 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.4%

Value $1.797M (+33.0%) Shares 67,768 (+31.4%) Est. Cost $26.22 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%

Value $1.611M (+35.0%) Shares 12,910 (+19.5%) Est. Cost $86.97 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.3%

Value $1.343M (+29.5%) Shares 22,278 (+17.8%) Est. Cost $47.21 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $801K (+46.1%) Shares 1,069 (+27.4%) Est. Cost $578.84 Unrealized —

NKE NIKE INC CL B 0.2%

Value $827K (-21.0%) Shares 20,137 (+1.7%) Est. Cost $93.59 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%

Value $610K (+38.0%) Shares 15,366 (+33.1%) Est. Cost $38.61 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $217K (+188.5%) Shares 1,376 (+170.3%) Est. Cost $141.98 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.1%

Value $587K (+29.5%) Shares 12,903 (+29.8%) Est. Cost $45.85 Unrealized —

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.1%

Value $607K (+26.9%) Shares 6,351 (+27.1%) Est. Cost $95.05 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%

Value $482K (+34.2%) Shares 6,674 (+13.9%) Est. Cost $61.32 Unrealized —

TSLA TESLA INC COM 0.1%

Value $284K (+72.0%) Shares 675 (+52.0%) Est. Cost $296.14 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $92,639 (+1299.4%) Shares 5,225 (+1135.2%) Est. Cost $17.61 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.1%

Value $403K (+21.0%) Shares 7,739 (+4.6%) Est. Cost $38.01 Unrealized —

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

Value $259K (+36.2%) Shares 1,893 (+18.0%) Est. Cost $105.30 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $778K (+7.1%) Shares 3,065 (+3.1%) Est. Cost $152.14 Unrealized —

ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%

Value $88,788 (+61.8%) Shares 3,471 (+61.4%) Est. Cost $25.60 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.2%

Value $804K (+4.1%) Shares 16,161 (+4.1%) Est. Cost $49.28 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $113K (+19.3%) Shares 165 (+3.8%) Est. Cost $610.67 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $21,744 (+403.7%) Shares 360 (+333.7%) Est. Cost $54.11 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $55,442 (+37.5%) Shares 438 (+42.2%) Est. Cost $110.51 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%

Value $685K (+1.4%) Shares 6,795 (+1.2%) Est. Cost $99.91 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $25,476 (+46.2%) Shares 156 (+3.3%) Est. Cost $103.20 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.1%

Value $494K (+1.6%) Shares 9,855 (+1.5%) Est. Cost $49.75 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value $461K (+1.5%) Shares 9,118 (+1.6%) Est. Cost $50.36 Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $37,154 (+20.6%) Shares 281 (+2.6%) Est. Cost $112.07 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $42,541 (+12.2%) Shares 528 (+300.0%) Est. Cost $130.38 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $19,142 (+27.4%) Shares 718 (+31.3%) Est. Cost $16.17 Unrealized —

T AT&T INC COM 0.0%

Value $41,764 (+10.3%) Shares 2,018 (+54.5%) Est. Cost $17.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	47,947 (+25.3%)	$13.93M (+46.4%)	3.1%	$259.22	—	ETF	464289438
IJH	ISHARES CORE S&P MID-CAP ETF	337,217 (+1.1%)	$26M (+15.5%)	5.8%	$63.58	—	ETF	464287507
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,641,970 (+1.6%)	$52.07M (+5.0%)	11.7%	$41.46	—	ETF	808524797
AAPL	APPLE INC COM	16,119 (+10.0%)	$4.664M (+25.4%)	1.0%	$193.77	—	Stock	037833100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	11,002 (+37.4%)	$2.414M (+57.2%)	0.5%	$199.92	—	ETF	46432F339
VUG	VANGUARD GROWTH ETF	31,776 (+588.4%)	$2.737M (+35.8%)	0.6%	$130.57	—	ETF	922908736
JBND	JPMORGAN ACTIVE BOND ETF	555,625 (+2.9%)	$29.73M (+2.4%)	6.7%	$53.62	—	ETF	46654Q716
CSCO	CISCO SYS INC COM	7,511 (+34.3%)	$882K (+103.3%)	0.2%	$67.86	—	Stock	17275R102
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	67,768 (+31.4%)	$1.797M (+33.0%)	0.4%	$26.22	—	ETF	72201R585
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	12,910 (+19.5%)	$1.611M (+35.0%)	0.4%	$86.97	—	ETF	025072877
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	22,278 (+17.8%)	$1.343M (+29.5%)	0.3%	$47.21	—	ETF	46138E222
IVV	ISHARES CORE S&P 500 ETF	1,069 (+27.4%)	$801K (+46.1%)	0.2%	$578.84	—	ETF	464287200
NKE	NIKE INC CL B	20,137 (+1.7%)	$827K (-21.0%)	0.2%	$93.59	—	Stock	654106103
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	15,366 (+33.1%)	$610K (+38.0%)	0.1%	$38.61	—	ETF	808524730
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,376 (+170.3%)	$217K (+188.5%)	0.0%	$141.98	—	ETF	921946406
FBND	FIDELITY TOTAL BOND ETF	12,903 (+29.8%)	$587K (+29.5%)	0.1%	$45.85	—	ETF	316188309
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	6,351 (+27.1%)	$607K (+26.9%)	0.1%	$95.05	—	ETF	72201R718
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	6,674 (+13.9%)	$482K (+34.2%)	0.1%	$61.32	—	ETF	46641Q761
TSLA	TESLA INC COM	675 (+52.0%)	$284K (+72.0%)	0.1%	$296.14	—	Stock	88160R101
HBAN	HUNTINGTON BANCSHARES INC COM	5,225 (+1135.2%)	$92,639 (+1299.4%)	0.0%	$17.61	—	Stock	446150104
NUSC	NUVEEN ESG SMALL-CAP ETF	7,739 (+4.6%)	$403K (+21.0%)	0.1%	$38.01	—	ETF	67092P607
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,893 (+18.0%)	$259K (+36.2%)	0.1%	$105.30	—	ETF	464287879
JNJ	JOHNSON & JOHNSON COM	3,065 (+3.1%)	$778K (+7.1%)	0.2%	$152.14	—	Stock	478160104
ICLO	INVESCO AAA CLO FLOATING RATE NOTE ETF	3,471 (+61.4%)	$88,788 (+61.8%)	0.0%	$25.60	—	ETF	46090A721
VUSB	VANGUARD ULTRA-SHORT BOND ETF	16,161 (+4.1%)	$804K (+4.1%)	0.2%	$49.28	—	ETF	92203C303
VOO	VANGUARD S&P 500 ETF	165 (+3.8%)	$113K (+19.3%)	0.0%	$610.67	—	ETF	922908363
USB	US BANCORP COM NEW	360 (+333.7%)	$21,744 (+403.7%)	0.0%	$54.11	—	Stock	902973304
DUK	DUKE ENERGY CORP NEW COM NEW	438 (+42.2%)	$55,442 (+37.5%)	0.0%	$110.51	—	Stock	26441C204
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,795 (+1.2%)	$685K (+1.4%)	0.2%	$99.91	—	ETF	72201R833
Q	QNITY ELECTRONICS INC COMMON STOCK	156 (+3.3%)	$25,476 (+46.2%)	0.0%	$103.20	—	Stock	74743L100
GSY	INVESCO ULTRA SHORT DURATION ETF	9,855 (+1.5%)	$494K (+1.6%)	0.1%	$49.75	—	ETF	46090A887
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	9,118 (+1.6%)	$461K (+1.5%)	0.1%	$50.36	—	ETF	46434V878
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	281 (+2.6%)	$37,154 (+20.6%)	0.0%	$112.07	—	ETF	00214Q203
VO	VANGUARD MID-CAP ETF	528 (+300.0%)	$42,541 (+12.2%)	0.0%	$130.38	—	ETF	922908629
WBD	WARNER BROS DISCOVERY INC COM SER A	718 (+31.3%)	$19,142 (+27.4%)	0.0%	$16.17	—	Stock	934423104
T	AT&T INC COM	2,018 (+54.5%)	$41,764 (+10.3%)	0.0%	$17.28	—	Stock	00206R102

Exited Positions (14)

XOM EXXON MOBIL CORP COM 0.1%

Value $480K Shares 2,831 Est. Cost $104.77 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $71,480 Shares 202 Est. Cost $544.48 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $46,993 Shares 624 Est. Cost $71.94 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $28,344 Shares 315 Est. Cost $122.38 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $18,387 Shares 225 Est. Cost $55.27 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $13,923 Shares 304 Est. Cost $27.17 Unrealized —

AME AMETEK INC COM 0.0%

Value $11,790 Shares 55 Est. Cost $150.30 Unrealized —

TGT TARGET CORP COM 0.0%

Value $8,848 Shares 73 Est. Cost $134.98 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $8,125 Shares 125 Est. Cost $45.43 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $2,588 Shares 100 Est. Cost $14.67 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $1,130 Shares 5 Est. Cost $175.56 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $910 Shares 10 Est. Cost $42.23 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $644 Shares 15 Est. Cost $42.93 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $76 Shares 1 Est. Cost $65.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	2,831	$480K	0.1%	$104.77	—	—	30231G102
ROP	ROPER TECHNOLOGIES INC COM	202	$71,480	0.0%	$544.48	—	—	776696106
OMC	OMNICOM GROUP INC COM	624	$46,993	0.0%	$71.94	—	—	681919106
TRI	THOMSON REUTERS CORP COM	315	$28,344	0.0%	$122.38	—	—	884903808
FTNT	FORTINET INC COM	225	$18,387	0.0%	$55.27	—	—	34959E109
DD	DUPONT DE NEMOURS INC COM	304	$13,923	0.0%	$27.17	—	—	26614N102
AME	AMETEK INC COM	55	$11,790	0.0%	$150.30	—	—	031100100
TGT	TARGET CORP COM	73	$8,848	0.0%	$134.98	—	—	87612E106
OXY	OCCIDENTAL PETE CORP COM	125	$8,125	0.0%	$45.43	—	—	674599105
CCL	CARNIVAL CORP COMMON STOCK	100	$2,588	0.0%	$14.67	—	—	143658300
HON	HONEYWELL INTL INC COM	5	$1,130	0.0%	$175.56	—	—	438516106
EBAY	EBAY INC. COM	10	$910	0.0%	$42.23	—	—	278642103
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	15	$644	0.0%	$42.93	—	—	674599162
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	1	$76	0.0%	$65.21	—	—	83443Q103

Decreased Positions (42)

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 10.1%

Value $44.94M (-35.5%) Shares 664,952 (-39.0%) Est. Cost $55.94 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 10.6%

Value $47.16M (+20.1%) Shares 342,936 (-1.3%) Est. Cost $120.52 Unrealized —

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 5.7%

Value $25.3M (+11.6%) Shares 324,194 (-4.5%) Est. Cost $57.13 Unrealized —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 2.1%

Value $9.242M (+9.4%) Shares 173,298 (-1.5%) Est. Cost $33.20 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $57,176 (-90.3%) Shares 210 (-91.4%) Est. Cost $237.25 Unrealized —

INTC INTEL CORP COM 0.1%

Value $481K (+162.9%) Shares 3,446 (-16.9%) Est. Cost $26.35 Unrealized —

NUDV NUVEEN ESG DIVIDEND ETF 1.4%

Value $6.357M (+4.2%) Shares 195,298 (-1.6%) Est. Cost $28.38 Unrealized —

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.7%

Value $3.129M (+6.4%) Shares 45,053 (-15.4%) Est. Cost $57.32 Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.4%

Value $1.982M (+10.5%) Shares 46,712 (-4.3%) Est. Cost $34.69 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%

Value $1.714M (-9.3%) Shares 22,341 (-8.8%) Est. Cost $76.36 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $335K (-21.4%) Shares 2,023 (-1.9%) Est. Cost $142.88 Unrealized —

KR KROGER CO COM 0.0%

Value $71,856 (-52.6%) Shares 1,294 (-38.2%) Est. Cost $52.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $419K (-10.9%) Shares 447 (-5.1%) Est. Cost $639.97 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $574K (+8.7%) Shares 1,753 (-2.3%) Est. Cost $153.63 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $60,397 (-39.1%) Shares 119 (-27.4%) Est. Cost $486.40 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $175K (-17.8%) Shares 497 (-23.3%) Est. Cost $288.99 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $132K (-22.1%) Shares 349 (-36.2%) Est. Cost $151.96 Unrealized —

MSFT MICROSOFT CORP COM 0.2%

Value $709K (-4.9%) Shares 1,901 (-5.7%) Est. Cost $358.38 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.1%

Value $231K (+17.6%) Shares 2,560 (-1.9%) Est. Cost $73.33 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $27,641 (-54.3%) Shares 92 (-62.3%) Est. Cost $200.71 Unrealized —

BA BOEING CO COM 0.0%

Value $110K (-21.6%) Shares 508 (-27.9%) Est. Cost $207.72 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $60,404 (-31.4%) Shares 546 (-29.8%) Est. Cost $94.73 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $110K (+28.4%) Shares 594 (-10.5%) Est. Cost $150.44 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $37,334 (-36.6%) Shares 94 (-49.2%) Est. Cost $212.94 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $28,043 (-41.1%) Shares 293 (-40.6%) Est. Cost $82.70 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $9,577 (-57.8%) Shares 70 (-59.5%) Est. Cost $104.83 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $169K (+8.1%) Shares 512 (-4.5%) Est. Cost $167.74 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $195K (+5.5%) Shares 773 (-8.8%) Est. Cost $144.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $101K (-8.4%) Shares 202 (-10.2%) Est. Cost $527.48 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $66,524 (+16.1%) Shares 178 (-11.9%) Est. Cost $250.90 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $55,218 (+17.1%) Shares 47 (-13.0%) Est. Cost $490.96 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $142K (-5.2%) Shares 750 (-3.6%) Est. Cost $120.63 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $3,295 (-67.4%) Shares 32 (-50.8%) Est. Cost $164.34 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $128K (-4.0%) Shares 816 (-6.4%) Est. Cost $100.91 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $12,196 (-28.7%) Shares 113 (-35.4%) Est. Cost $94.11 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $15,550 (+24.4%) Shares 212 (-4.5%) Est. Cost $46.54 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $261K (-1.1%) Shares 730 (-20.4%) Est. Cost $229.33 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $7,518 (-11.3%) Shares 105 (-4.5%) Est. Cost $80.64 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $283 (-70.1%) Shares 25 (-65.3%) Est. Cost $13.73 Unrealized —

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

Value $28,558 (+2.0%) Shares 240 (-16.1%) Est. Cost $104.51 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $432 (-52.3%) Shares 10 (-50.0%) Est. Cost $65.30 Unrealized —

BARK BARK INC COM NEW 0.0%

Value $868 (-2.0%) Shares 87 (-95.0%) Est. Cost $0.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	664,952 (-39.0%)	$44.94M (-35.5%)	10.1%	$55.94	—	ETF	46654Q724
IVW	ISHARES S&P 500 GROWTH ETF	342,936 (-1.3%)	$47.16M (+20.1%)	10.6%	$120.52	—	ETF	464287309
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	324,194 (-4.5%)	$25.3M (+11.6%)	5.7%	$57.13	—	ETF	46641Q118
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	173,298 (-1.5%)	$9.242M (+9.4%)	2.1%	$33.20	—	ETF	46434V449
UNP	UNION PAC CORP COM	210 (-91.4%)	$57,176 (-90.3%)	0.0%	$237.25	—	Stock	907818108
INTC	INTEL CORP COM	3,446 (-16.9%)	$481K (+162.9%)	0.1%	$26.35	—	Stock	458140100
NUDV	NUVEEN ESG DIVIDEND ETF	195,298 (-1.6%)	$6.357M (+4.2%)	1.4%	$28.38	—	ETF	67092P813
USXF	ISHARES ESG ADVANCED MSCI USA ETF	45,053 (-15.4%)	$3.129M (+6.4%)	0.7%	$57.32	—	ETF	46436E767
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	46,712 (-4.3%)	$1.982M (+10.5%)	0.4%	$34.69	—	ETF	67092P888
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	22,341 (-8.8%)	$1.714M (-9.3%)	0.4%	$76.36	—	ETF	921937819
CVX	CHEVRON CORPORATION COM	2,023 (-1.9%)	$335K (-21.4%)	0.1%	$142.88	—	Stock	166764100
KR	KROGER CO COM	1,294 (-38.2%)	$71,856 (-52.6%)	0.0%	$52.49	—	Stock	501044101
COST	COSTCO WHOLESALE CORPORATION COM	447 (-5.1%)	$419K (-10.9%)	0.1%	$639.97	—	Stock	22160K105
JPM	JPMORGAN CHASE & CO COM	1,753 (-2.3%)	$574K (+8.7%)	0.1%	$153.63	—	Stock	46625H100
LMT	LOCKHEED MARTIN CORP COM	119 (-27.4%)	$60,397 (-39.1%)	0.0%	$486.40	—	Stock	539830109
HD	HOME DEPOT INC COM	497 (-23.3%)	$175K (-17.8%)	0.0%	$288.99	—	Stock	437076102
AVGO	BROADCOM INC COM	349 (-36.2%)	$132K (-22.1%)	0.0%	$151.96	—	Stock	11135F101
MSFT	MICROSOFT CORP COM	1,901 (-5.7%)	$709K (-4.9%)	0.2%	$358.38	—	Stock	594918104
SPHQ	INVESCO S&P 500 QUALITY ETF	2,560 (-1.9%)	$231K (+17.6%)	0.1%	$73.33	—	ETF	46137V241
IWM	ISHARES RUSSELL 2000 ETF	92 (-62.3%)	$27,641 (-54.3%)	0.0%	$200.71	—	ETF	464287655
BA	BOEING CO COM	508 (-27.9%)	$110K (-21.6%)	0.0%	$207.72	—	Stock	097023105
ED	CONSOLIDATED EDISON INC COM	546 (-29.8%)	$60,404 (-31.4%)	0.0%	$94.73	—	Stock	209115104
QCOM	QUALCOMM INC COM	594 (-10.5%)	$110K (+28.4%)	0.0%	$150.44	—	Stock	747525103
ADI	ANALOG DEVICES INC COM	94 (-49.2%)	$37,334 (-36.6%)	0.0%	$212.94	—	Stock	032654105
SO	SOUTHERN CO COM	293 (-40.6%)	$28,043 (-41.1%)	0.0%	$82.70	—	Stock	842587107
AEP	AMERICAN ELEC PWR CO INC COM	70 (-59.5%)	$9,577 (-57.8%)	0.0%	$104.83	—	Stock	025537101
TRV	TRAVELERS COMPANIES INC COM	512 (-4.5%)	$169K (+8.1%)	0.0%	$167.74	—	Stock	89417E109
ABBV	ABBVIE INC COM	773 (-8.8%)	$195K (+5.5%)	0.0%	$144.12	—	Stock	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC COM	202 (-10.2%)	$101K (-8.4%)	0.0%	$527.48	—	Stock	883556102
GE	GE AEROSPACE COM NEW	178 (-11.9%)	$66,524 (+16.1%)	0.0%	$250.90	—	Stock	369604301
GEV	GE VERNOVA INC COM	47 (-13.0%)	$55,218 (+17.1%)	0.0%	$490.96	—	Stock	36828A101
RTX	RTX CORPORATION COM	750 (-3.6%)	$142K (-5.2%)	0.0%	$120.63	—	Stock	75513E101
LDOS	LEIDOS HOLDINGS INC COM	32 (-50.8%)	$3,295 (-67.4%)	0.0%	$164.34	—	Stock	525327102
NVS	NOVARTIS AG SPONSORED ADR	816 (-6.4%)	$128K (-4.0%)	0.0%	$100.91	—	ADR	66987V109
PRU	PRUDENTIAL FINL INC COM	113 (-35.4%)	$12,196 (-28.7%)	0.0%	$94.11	—	Stock	744320102
CARR	CARRIER GLOBAL CORPORATION COM	212 (-4.5%)	$15,550 (+24.4%)	0.0%	$46.54	—	Stock	14448C104
GOOGL	ALPHABET INC CAP STK CL A	730 (-20.4%)	$261K (-1.1%)	0.1%	$229.33	—	Stock	02079K305
OTIS	OTIS WORLDWIDE CORP COM	105 (-4.5%)	$7,518 (-11.3%)	0.0%	$80.64	—	Stock	68902V107
KD	KYNDRYL HLDGS INC COMMON STOCK	25 (-65.3%)	$283 (-70.1%)	0.0%	$13.73	—	Stock	50155Q100
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	240 (-16.1%)	$28,558 (+2.0%)	0.0%	$104.51	—	ETF	78464A409
PYPL	PAYPAL HLDGS INC COM	10 (-50.0%)	$432 (-52.3%)	0.0%	$65.30	—	Stock	70450Y103
BARK	BARK INC COM NEW	87 (-95.0%)	$868 (-2.0%)	0.0%	$0.51	—	Stock	68622E203

Unchanged Positions (239)

FENI FIDELITY ENHANCED INTERNATIONAL ETF 10.7%

Value $47.8M Shares 1,191,080 Est. Cost $33.31 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value $237K Shares 205 Est. Cost $89.19 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.2%

Value $939K Shares 2,731 Est. Cost $202.72 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $450K Shares 611 Est. Cost $573.21 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value $852K Shares 3,909 Est. Cost $142.10 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $450K Shares 6,582 Est. Cost $39.56 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $139K Shares 192 Est. Cost $130.61 Unrealized —

WWD WOODWARD INC COM 0.1%

Value $419K Shares 984 Est. Cost $104.23 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $130K Shares 3,051 Est. Cost $52.23 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $177K Shares 166 Est. Cost $241.97 Unrealized —

CSX CSX CORP COM 0.1%

Value $396K Shares 8,332 Est. Cost $30.43 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value $376K Shares 2,297 Est. Cost $128.36 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.1%

Value $374K Shares 9,857 Est. Cost $29.26 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $447K Shares 1,841 Est. Cost $165.40 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $724K Shares 6,974 Est. Cost $72.50 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $234K Shares 663 Est. Cost $264.00 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $126K Shares 1,770 Est. Cost $107.95 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $150K Shares 2,800 Est. Cost $20.89 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $257K Shares 1,901 Est. Cost $168.59 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value $277K Shares 1,383 Est. Cost $131.79 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $260K Shares 857 Est. Cost $198.89 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $280K Shares 2,740 Est. Cost $94.21 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $65,866 Shares 152 Est. Cost $85.03 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $200K Shares 1,348 Est. Cost $99.65 Unrealized —

DE DEERE & CO COM 0.1%

Value $263K Shares 414 Est. Cost $380.01 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $261K Shares 1,443 Est. Cost $86.18 Unrealized —

HFWA HERITAGE FINL CORP WASH COM 0.0%

Value $182K Shares 6,159 Est. Cost $17.41 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $116K Shares 567 Est. Cost $407.95 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $34,085 Shares 79 Est. Cost $43.87 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $197K Shares 582 Est. Cost $279.37 Unrealized —

SDGR SCHRODINGER INC COM 0.0%

Value $68,591 Shares 4,221 Est. Cost $33.79 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $35,457 Shares 100 Est. Cost $53.52 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $107K Shares 229 Est. Cost $541.43 Unrealized —

V VISA INC COM CL A 0.0%

Value $160K Shares 465 Est. Cost $320.42 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $113K Shares 306 Est. Cost $178.27 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $232K Shares 2,405 Est. Cost $83.56 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $122K Shares 450 Est. Cost $281.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $60,651 Shares 127 Est. Cost $116.39 Unrealized —

WMT WALMART INC COM 0.0%

Value $166K Shares 1,470 Est. Cost $53.68 Unrealized —

PFE PFIZER INC COM 0.0%

Value $93,623 Shares 3,888 Est. Cost $27.98 Unrealized —

GLW CORNING INC COM 0.0%

Value $33,206 Shares 130 Est. Cost $27.51 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $66,256 Shares 55 Est. Cost $811.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $104K Shares 371 Est. Cost $118.05 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $70,788 Shares 300 Est. Cost $198.09 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $186K Shares 356 Est. Cost $267.20 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $88,290 Shares 3,000 Est. Cost $32.91 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value $84,134 Shares 353 Est. Cost $118.58 Unrealized —

KO COCA COLA CO COM 0.0%

Value $150K Shares 1,849 Est. Cost $58.69 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $145K Shares 1,498 Est. Cost $68.71 Unrealized —

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $102K Shares 2,088 Est. Cost $42.76 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $134K Shares 1,045 Est. Cost $104.47 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $37,497 Shares 150 Est. Cost $225.31 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $34,167 Shares 149 Est. Cost $100.40 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $65,846 Shares 942 Est. Cost $46.39 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $62,822 Shares 1,026 Est. Cost $60.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $72,336 Shares 323 Est. Cost $230.11 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $34,935 Shares 223 Est. Cost $201.68 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $75,154 Shares 525 Est. Cost $80.08 Unrealized —

HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%

Value $104K Shares 3,115 Est. Cost $31.24 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $76,555 Shares 1,064 Est. Cost $39.45 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $128K Shares 622 Est. Cost $146.71 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $47,465 Shares 1,070 Est. Cost $27.15 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $44,806 Shares 60 Est. Cost $443.28 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $52,574 Shares 473 Est. Cost $82.18 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $42,103 Shares 464 Est. Cost $103.77 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $37,277 Shares 446 Est. Cost $67.44 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $68,621 Shares 1,280 Est. Cost $33.71 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $34,434 Shares 850 Est. Cost $19.09 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $34,758 Shares 610 Est. Cost $41.65 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $25,123 Shares 324 Est. Cost $61.35 Unrealized —

— EATON VANCE ENHANCED EQUITY IN COM 0.0%

Value $66,164 Shares 3,002 Est. Cost $21.10 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $28,988 Shares 1,181 Est. Cost $37.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value $109K Shares 218 Est. Cost $341.36 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $46,505 Shares 681 Est. Cost $52.97 Unrealized —

F FORD MTR CO COM 0.0%

Value $25,423 Shares 1,829 Est. Cost $10.38 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $6,816 Shares 176 Est. Cost $75.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $20,577 Shares 486 Est. Cost $31.20 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $27,072 Shares 800 Est. Cost $35.93 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $12,351 Shares 172 Est. Cost $41.02 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $5,849 Shares 47 Est. Cost $339.30 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $16,407 Shares 913 Est. Cost $128.81 Unrealized —

DDD 3D SYS CORP DEL COM NEW 0.0%

Value $9,009 Shares 2,983 Est. Cost $7.23 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $10,937 Shares 296 Est. Cost $35.29 Unrealized —

TREX TREX INC COM 0.0%

Value $10,608 Shares 212 Est. Cost $56.68 Unrealized —

OSUR ORASURE TECHNOLOGIES INC COM 0.0%

Value $8,202 Shares 1,839 Est. Cost $6.00 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $26,502 Shares 310 Est. Cost $60.12 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $55,234 Shares 133 Est. Cost $400.66 Unrealized —

EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $21,939 Shares 483 Est. Cost $34.28 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $38,707 Shares 441 Est. Cost $76.06 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $12,884 Shares 599 Est. Cost $37.76 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $17,510 Shares 2,000 Est. Cost $5.88 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $17,584 Shares 25 Est. Cost $596.04 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $40,236 Shares 514 Est. Cost $65.02 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $26,344 Shares 757 Est. Cost $77.49 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $63,371 Shares 175 Est. Cost $260.55 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $29,693 Shares 421 Est. Cost $46.63 Unrealized —

BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%

Value $24,144 Shares 240 Est. Cost $65.25 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $10,690 Shares 530 Est. Cost $18.86 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $53,216 Shares 116 Est. Cost $490.23 Unrealized —

MET METLIFE INC COM 0.0%

Value $9,646 Shares 114 Est. Cost $51.22 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $21,373 Shares 282 Est. Cost $53.78 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $18,727 Shares 432 Est. Cost $45.83 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $14,678 Shares 193 Est. Cost $28.81 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $400K Shares 2,730 Est. Cost $100.39 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $6,964 Shares 128 Est. Cost $19.27 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $13,588 Shares 93 Est. Cost $106.86 Unrealized —

WAT WATERS CORP COM 0.0%

Value $6,751 Shares 18 Est. Cost $367.10 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $92,530 Shares 631 Est. Cost $151.14 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $8,245 Shares 401 Est. Cost $17.12 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $11,493 Shares 81 Est. Cost $125.14 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $13,181 Shares 185 Est. Cost $47.73 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $18,336 Shares 200 Est. Cost $72.91 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $76,607 Shares 136 Est. Cost $290.20 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $32,725 Shares 396 Est. Cost $47.46 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $12,786 Shares 131 Est. Cost $69.44 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $3,901 Shares 23 Est. Cost $43.01 Unrealized —

PTC PTC INC COM 0.0%

Value $4,544 Shares 40 Est. Cost $132.45 Unrealized —

EPC EDGEWELL PERSONAL CARE CO COM 0.0%

Value $5,372 Shares 200 Est. Cost $38.42 Unrealized —

PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%

Value $12,642 Shares 645 Est. Cost $18.90 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value $18,959 Shares 286 Est. Cost $35.74 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $26,430 Shares 304 Est. Cost $54.14 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $6,627 Shares 80 Est. Cost $50.57 Unrealized —

ENR ENERGIZER HLDGS INC COM 0.0%

Value $4,288 Shares 200 Est. Cost $28.49 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $7,030 Shares 55 Est. Cost $78.02 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $11,737 Shares 12 Est. Cost $628.26 Unrealized —

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $4,744 Shares 123 Est. Cost $26.04 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $14,320 Shares 289 Est. Cost $35.60 Unrealized —

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $5,454 Shares 66 Est. Cost $68.15 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $51,830 Shares 1,000 Est. Cost $43.72 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $27,860 Shares 125 Est. Cost $162.24 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $21,186 Shares 140 Est. Cost $241.97 Unrealized —

PLSE PULSE BIOSCIENCES INC COM 0.0%

Value $3,688 Shares 133 Est. Cost $9.19 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $7,275 Shares 93 Est. Cost $77.07 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $3,106 Shares 33 Est. Cost $90.38 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $4,183 Shares 75 Est. Cost $45.87 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $2,400 Shares 25 Est. Cost $83.35 Unrealized —

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%

Value $4,176 Shares 57 Est. Cost $60.44 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $19,758 Shares 98 Est. Cost $208.53 Unrealized —

OGS ONE GAS INC COM 0.0%

Value $5,857 Shares 76 Est. Cost $79.91 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $36,908 Shares 400 Est. Cost $72.33 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $12,266 Shares 234 Est. Cost $35.64 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $2,954 Shares 100 Est. Cost $31.06 Unrealized —

IQM FRANKLIN INTELLIGENT MACHINES ETF 0.0%

Value $2,235 Shares 18 Est. Cost $44.22 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $5,141 Shares 75 Est. Cost $60.12 Unrealized —

FVAL FIDELITY VALUE FACTOR ETF 0.0%

Value $5,689 Shares 73 Est. Cost $69.40 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $15,389 Shares 101 Est. Cost $101.46 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $21,434 Shares 280 Est. Cost $48.94 Unrealized —

SRE SEMPRA COM 0.0%

Value $12,794 Shares 138 Est. Cost $67.69 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $1,904 Shares 14 Est. Cost $47.22 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $7,337 Shares 50 Est. Cost $42.92 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $5,579 Shares 120 Est. Cost $44.51 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $27,052 Shares 1,130 Est. Cost $28.41 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $14,823 Shares 153 Est. Cost $97.81 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value $5,097 Shares 68 Est. Cost $67.12 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $2,331 Shares 10 Est. Cost $98.79 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $9,559 Shares 159 Est. Cost $65.40 Unrealized —

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

Value $4,179 Shares 8 Est. Cost $343.88 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $1,748 Shares 34 Est. Cost $27.42 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $5,375 Shares 50 Est. Cost $141.26 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $5,126 Shares 39 Est. Cost $125.89 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $8,470 Shares 98 Est. Cost $53.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $14,998 Shares 408 Est. Cost $26.35 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $47,495 Shares 162 Est. Cost $265.26 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $19,063 Shares 162 Est. Cost $140.74 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $6,883 Shares 70 Est. Cost $107.18 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $14,954 Shares 807 Est. Cost $14.38 Unrealized —

OBE OBSIDIAN ENERGY LTD COM 0.0%

Value $2,439 Shares 300 Est. Cost $7.02 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $1,900 Shares 25 Est. Cost $62.48 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $2,169 Shares 15 Est. Cost $39.91 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $4,733 Shares 28 Est. Cost $88.54 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $711 Shares 5 Est. Cost $224.96 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $3,641 Shares 61 Est. Cost $43.11 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $1,845 Shares 10 Est. Cost $117.80 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $2,744 Shares 25 Est. Cost $125.76 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $2,816 Shares 44 Est. Cost $76.66 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $5,400 Shares 35 Est. Cost $110.49 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $10,739 Shares 95 Est. Cost $98.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $1,167 Shares 10 Est. Cost $11.37 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $5,234 Shares 32 Est. Cost $185.04 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $19,510 Shares 1,000 Est. Cost $11.77 Unrealized —

XPO XPO INC COM 0.0%

Value $5,132 Shares 25 Est. Cost $45.28 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $16,851 Shares 325 Est. Cost $39.71 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $6,559 Shares 68 Est. Cost $78.03 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $6,702 Shares 273 Est. Cost $25.40 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $6,491 Shares 24 Est. Cost $230.84 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $1,763 Shares 23 Est. Cost $55.91 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $1,374 Shares 50 Est. Cost $22.79 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $29,829 Shares 325 Est. Cost $90.96 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $1,561 Shares 118 Est. Cost $9.45 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $2,731 Shares 293 Est. Cost $8.37 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $442 Shares 6 Est. Cost $49.24 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $5,756 Shares 50 Est. Cost $138.23 Unrealized —

NI NISOURCE INC COM 0.0%

Value $9,510 Shares 200 Est. Cost $41.04 Unrealized —

FCEL FUELCELL ENERGY INC COM NEW 0.0%

Value $216 Shares 6 Est. Cost $9.91 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $1,159 Shares 73 Est. Cost $9.10 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $1,197 Shares 69 Est. Cost $12.58 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $91 Shares 28 Est. Cost $24.47 Unrealized —

— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%

Value $2,738 Shares 477 Est. Cost $5.41 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $416 Shares 1 Est. Cost $507.09 Unrealized —

PPL PPL CORP COM 0.0%

Value $2,508 Shares 69 Est. Cost $25.15 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $301 Shares 45 Est. Cost $22.60 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $6,790 Shares 4 Est. Cost $1257.74 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $14,012 Shares 120 Est. Cost $84.06 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $926 Shares 5 Est. Cost $107.40 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $1,222 Shares 20 Est. Cost $60.21 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $492 Shares 10 Est. Cost $115.85 Unrealized —

SOBO SOUTH BOW CORP COM 0.0%

Value $2,009 Shares 57 Est. Cost $22.97 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $42,203 Shares 520 Est. Cost $79.52 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $12,737 Shares 263 Est. Cost $49.37 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $609 Shares 35 Est. Cost $16.81 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $420 Shares 3 Est. Cost $58.93 Unrealized —

AVA AVISTA CORP COM 0.0%

Value $4,091 Shares 100 Est. Cost $37.05 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1,033 Shares 3 Est. Cost $230.06 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $12,357 Shares 246 Est. Cost $47.42 Unrealized —

PCG PG&E CORP COM 0.0%

Value $1,482 Shares 88 Est. Cost $16.90 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $232 Shares 8 Est. Cost $39.00 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $4,437 Shares 25 Est. Cost $182.38 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $1,622 Shares 45 Est. Cost $32.14 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $33,231 Shares 613 Est. Cost $32.07 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $2,007 Shares 27 Est. Cost $57.67 Unrealized —

VNDA VANDA PHARMACEUTICALS INC COM 0.0%

Value $306 Shares 50 Est. Cost $6.41 Unrealized —

WAB WABTEC COM 0.0%

Value $539 Shares 2 Est. Cost $97.89 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $7,810 Shares 41 Est. Cost $222.83 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $165 Shares 4 Est. Cost $31.24 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $570 Shares 9 Est. Cost $43.07 Unrealized —

GLPI GAMING & LEISURE P COM 0.0%

Value $8,283 Shares 186 Est. Cost $46.68 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $1,268 Shares 25 Est. Cost $56.10 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $543 Shares 23 Est. Cost $31.82 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $11,375 Shares 500 Est. Cost $8.94 Unrealized —

SLDP SOLID POWER INC CLASS A COM 0.0%

Value $117 Shares 45 Est. Cost $1.73 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $12,389 Shares 129 Est. Cost $89.32 Unrealized —

ADNT ADIENT PLC ORD SHS 0.0%

Value $165 Shares 9 Est. Cost $39.86 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $793 Shares 18 Est. Cost $27.56 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $3,991 Shares 69 Est. Cost $67.18 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $72,117 Shares 75 Est. Cost $1022.35 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $64 Shares 2 Est. Cost $24.85 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $1,907 Shares 19 Est. Cost $108.27 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $1,153 Shares 13 Est. Cost $82.23 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $722 Shares 10 Est. Cost $71.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	1,191,080	$47.8M	10.7%	$33.31	—	ETF	31609A404
MU	MICRON TECHNOLOGY INC COM	205	$237K	0.1%	$89.19	—	Stock	595112103
VV	VANGUARD LARGE-CAP ETF	2,731	$939K	0.2%	$202.72	—	ETF	922908637
QQQ	INVESCO QQQ TRUST SERIES I	611	$450K	0.1%	$573.21	—	ETF	46090E103
VTV	VANGUARD VALUE ETF	3,909	$852K	0.2%	$142.10	—	ETF	922908744
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,582	$450K	0.1%	$39.56	—	ETF	464287234
AMAT	APPLIED MATLS INC COM	192	$139K	0.0%	$130.61	—	Stock	038222105
WWD	WOODWARD INC COM	984	$419K	0.1%	$104.23	—	Stock	980745103
BSX	BOSTON SCIENTIFIC CORP COM	3,051	$130K	0.0%	$52.23	—	Stock	101137107
CAT	CATERPILLAR INC COM	166	$177K	0.0%	$241.97	—	Stock	149123101
CSX	CSX CORP COM	8,332	$396K	0.1%	$30.43	—	Stock	126408103
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,297	$376K	0.1%	$128.36	—	ETF	46435G425
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	9,857	$374K	0.1%	$29.26	—	ETF	37954Y715
VBR	VANGUARD SMALL CAP VALUE ETF	1,841	$447K	0.1%	$165.40	—	ETF	922908611
EFA	ISHARES MSCI EAFE ETF	6,974	$724K	0.2%	$72.50	—	ETF	464287465
GOOG	ALPHABET INC CAP STK CL C	663	$234K	0.1%	$264.00	—	Stock	02079K107
NFLX	NETFLIX INC. COM	1,770	$126K	0.0%	$107.95	—	Stock	64110L106
SLV	ISHARES SILVER TRUST	2,800	$150K	0.0%	$20.89	—	ETF	46428Q109
PEP	PEPSICO INC COM	1,901	$257K	0.1%	$168.59	—	Stock	713448108
NVDA	NVIDIA CORPORATION COM	1,383	$277K	0.1%	$131.79	—	Stock	67066G104
VB	VANGUARD SMALL-CAP ETF	857	$260K	0.1%	$198.89	—	ETF	922908751
SBUX	STARBUCKS CORP COM	2,740	$280K	0.1%	$94.21	—	Stock	855244109
LRCX	LAM RESEARCH CORP COM NEW	152	$65,866	0.0%	$85.03	—	Stock	512807306
IJR	ISHARES CORE S&P SMALL CAP ETF	1,348	$200K	0.0%	$99.65	—	ETF	464287804
DE	DEERE & CO COM	414	$263K	0.1%	$380.01	—	Stock	244199105
PM	PHILIP MORRIS INTL INC COM	1,443	$261K	0.1%	$86.18	—	Stock	718172109
HFWA	HERITAGE FINL CORP WASH COM	6,159	$182K	0.0%	$17.41	—	Stock	42722X106
ADBE	ADOBE INC COM	567	$116K	0.0%	$407.95	—	Stock	00724F101
DELL	DELL TECHNOLOGIES INC CL C	79	$34,085	0.0%	$43.87	—	Stock	24703L202
AXP	AMERICAN EXPRESS CO COM	582	$197K	0.0%	$279.37	—	Stock	025816109
SDGR	SCHRODINGER INC COM	4,221	$68,591	0.0%	$33.79	—	Stock	80810D103
ARM	ARM HOLDINGS PLC SPONSORED ADS	100	$35,457	0.0%	$53.52	—	ADR	042068205
CHE	CHEMED CORP NEW COM	229	$107K	0.0%	$541.43	—	Stock	16359R103
V	VISA INC COM CL A	465	$160K	0.0%	$320.42	—	Stock	92826C839
GLD	SPDR GOLD SHARES	306	$113K	0.0%	$178.27	—	ETF	78463V107
VNQ	VANGUARD REAL ESTATE ETF	2,405	$232K	0.1%	$83.56	—	ETF	922908553
MCD	MCDONALDS CORP COM	450	$122K	0.0%	$281.96	—	Stock	580135101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	127	$60,651	0.0%	$116.39	—	ADR	874039100
WMT	WALMART INC COM	1,470	$166K	0.0%	$53.68	—	Stock	931142103
PFE	PFIZER INC COM	3,888	$93,623	0.0%	$27.98	—	Stock	717081103
GLW	CORNING INC COM	130	$33,206	0.0%	$27.51	—	Stock	219350105
LLY	ELI LILLY & CO COM	55	$66,256	0.0%	$811.02	—	Stock	532457108
IBM	INTERNATIONAL BUSINESS MACHS COM	371	$104K	0.0%	$118.05	—	Stock	459200101
FSLR	FIRST SOLAR INC COM	300	$70,788	0.0%	$198.09	—	Stock	336433107
HUBB	HUBBELL INC COM	356	$186K	0.0%	$267.20	—	Stock	443510607
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,000	$88,290	0.0%	$32.91	—	ETF	808524201
AMZN	AMAZON COM INC COM	353	$84,134	0.0%	$118.58	—	Stock	023135106
KO	COCA COLA CO COM	1,849	$150K	0.0%	$58.69	—	Stock	191216100
IEFA	ISHARES CORE MSCI EAFE ETF	1,498	$145K	0.0%	$68.71	—	ETF	46432F842
NWN	NORTHWEST NAT HLDG CO COM	2,088	$102K	0.0%	$42.76	—	Stock	66765N105
MRK	MERCK & CO INC COM	1,045	$134K	0.0%	$104.47	—	Stock	58933Y105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	150	$37,497	0.0%	$225.31	—	Stock	874054109
STLD	STEEL DYNAMICS INC COM	149	$34,167	0.0%	$100.40	—	Stock	858119100
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	942	$65,846	0.0%	$46.39	—	ETF	25434V609
XLG	INVESCO S&P 500 TOP 50 ETF	1,026	$62,822	0.0%	$60.26	—	ETF	46137V233
ADP	AUTOMATIC DATA PROCESSING INC COM	323	$72,336	0.0%	$230.11	—	Stock	053015103
CRM	SALESFORCE INC COM	223	$34,935	0.0%	$201.68	—	Stock	79466L302
EMR	EMERSON ELEC CO COM	525	$75,154	0.0%	$80.08	—	Stock	291011104
HEQT	SIMPLIFY HEDGED EQUITY ETF	3,115	$104K	0.0%	$31.24	—	ETF	82889N764
MO	ALTRIA GROUP INC COM	1,064	$76,555	0.0%	$39.45	—	Stock	02209S103
DRI	DARDEN RESTAURANTS INC COM	622	$128K	0.0%	$146.71	—	Stock	237194105
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,070	$47,465	0.0%	$27.15	—	ETF	25434V708
SPY	STATE STREET SPDR S&P 500 ETF	60	$44,806	0.0%	$443.28	—	ETF	78462F103
RPM	RPM INTL INC COM	473	$52,574	0.0%	$82.18	—	Stock	749685103
ABT	ABBOTT LABORATORIES COM	464	$42,103	0.0%	$103.77	—	Stock	002824100
SYY	SYSCO CORP COM	446	$37,277	0.0%	$67.44	—	Stock	871829107
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,280	$68,621	0.0%	$33.71	—	ETF	81369Y605
MFC	MANULIFE FINL CORP COM	850	$34,434	0.0%	$19.09	—	Stock	56501R106
BAC	BANK OF AMER CORP COM	610	$34,758	0.0%	$41.65	—	Stock	060505104
SHEL	SHELL PLC SPON ADS	324	$25,123	0.0%	$61.35	—	ADR	780259305
—	EATON VANCE ENHANCED EQUITY IN COM	3,002	$66,164	0.0%	$21.10	—	CEF	278277108
CMCSA	COMCAST CORP NEW CL A	1,181	$28,988	0.0%	$37.32	—	Stock	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	218	$109K	0.0%	$341.36	—	Stock	084670702
D	DOMINION ENERGY INC COM	681	$46,505	0.0%	$52.97	—	Stock	25746U109
F	FORD MTR CO COM	1,829	$25,423	0.0%	$10.38	—	Stock	345370860
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	176	$6,816	0.0%	$75.82	—	Stock	192446102
VZ	VERIZON COMMUNICATIONS INC COM	486	$20,577	0.0%	$31.20	—	Stock	92343V104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	800	$27,072	0.0%	$35.93	—	ETF	808524300
BROS	DUTCH BROS INC CL A	172	$12,351	0.0%	$41.02	—	Stock	26701L100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	47	$5,849	0.0%	$339.30	—	Stock	G1151C101
SRPT	SAREPTA THERAPEUTICS INC COM	913	$16,407	0.0%	$128.81	—	Stock	803607100
DDD	3D SYS CORP DEL COM NEW	2,983	$9,009	0.0%	$7.23	—	Stock	88554D205
BP	BP PLC SPONSORED ADR	296	$10,937	0.0%	$35.29	—	ADR	055622104
TREX	TREX INC COM	212	$10,608	0.0%	$56.68	—	Stock	89531P105
OSUR	ORASURE TECHNOLOGIES INC COM	1,839	$8,202	0.0%	$6.00	—	Stock	68554V108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	310	$26,502	0.0%	$60.12	—	ETF	921909768
MSI	MOTOROLA SOLUTIONS INC COM NEW	133	$55,234	0.0%	$400.66	—	Stock	620076307
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	483	$21,939	0.0%	$34.28	—	ETF	46436E668
NEE	NEXTERA ENERGY INC COM	441	$38,707	0.0%	$76.06	—	Stock	65339F101
BCE	BCE INC COM NEW	599	$12,884	0.0%	$37.76	—	Stock	05534B760
IBRX	IMMUNITYBIO INC COM	2,000	$17,510	0.0%	$5.88	—	Stock	45256X103
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	25	$17,584	0.0%	$596.04	—	ETF	78467Y107
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	514	$40,236	0.0%	$65.02	—	ETF	37954Y855
GIS	GENERAL MILLS INC COM	757	$26,344	0.0%	$77.49	—	Stock	370334104
AMGN	AMGEN INC COM	175	$63,371	0.0%	$260.55	—	Stock	031162100
WRB	BERKLEY W R CORP COM	421	$29,693	0.0%	$46.63	—	Stock	084423102
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	240	$24,144	0.0%	$65.25	—	ETF	09661T404
HR	HEALTHCARE RLTY TR CL A COM	530	$10,690	0.0%	$18.86	—	REIT	42226K105
AMP	AMERIPRISE FINL INC COM	116	$53,216	0.0%	$490.23	—	Stock	03076C106
MET	METLIFE INC COM	114	$9,646	0.0%	$51.22	—	Stock	59156R108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	282	$21,373	0.0%	$53.78	—	ETF	46434V621
AMCR	AMCOR PLC COM NEW	432	$18,727	0.0%	$45.83	—	Stock	G0250X149
SYF	SYNCHRONY FINANCIAL COM	193	$14,678	0.0%	$28.81	—	Stock	87165B103
ORCL	ORACLE CORP COM	2,730	$400K	0.1%	$100.39	—	Stock	68389X105
EXEL	EXELIXIS INC COM	128	$6,964	0.0%	$19.27	—	Stock	30161Q104
JCI	JOHNSON CTLS INTL PLC SHS	93	$13,588	0.0%	$106.86	—	Stock	G51502105
WAT	WATERS CORP COM	18	$6,751	0.0%	$367.10	—	Stock	941848103
PG	PROCTER & GAMBLE CO COM	631	$92,530	0.0%	$151.14	—	Stock	742718109
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	401	$8,245	0.0%	$17.12	—	CEF	128125101
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	81	$11,493	0.0%	$125.14	—	ETF	381430503
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	185	$13,181	0.0%	$47.73	—	ETF	921943858
CL	COLGATE PALMOLIVE CO COM	200	$18,336	0.0%	$72.91	—	Stock	194162103
META	META PLATFORMS INC CL A	136	$76,607	0.0%	$290.20	—	Stock	30303M102
WFC	WELLS FARGO & CO COM	396	$32,725	0.0%	$47.46	—	Stock	949746101
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	131	$12,786	0.0%	$69.44	—	ETF	464289859
NVT	NVENT ELEC PLC SHS	23	$3,901	0.0%	$43.01	—	Stock	G6700G107
PTC	PTC INC COM	40	$4,544	0.0%	$132.45	—	Stock	69370C100
EPC	EDGEWELL PERSONAL CARE CO COM	200	$5,372	0.0%	$38.42	—	Stock	28035Q102
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	645	$12,642	0.0%	$18.90	—	ETF	46138G847
TRP	TC ENERGY CORP COM	286	$18,959	0.0%	$35.74	—	Stock	87807B107
OKE	ONEOK INC NEW COM	304	$26,430	0.0%	$54.14	—	Stock	682680103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	80	$6,627	0.0%	$50.57	—	ETF	46434G103
ENR	ENERGIZER HLDGS INC COM	200	$4,288	0.0%	$28.49	—	Stock	29272W109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	55	$7,030	0.0%	$78.02	—	ETF	92206C680
PH	PARKER-HANNIFIN CORP COM	12	$11,737	0.0%	$628.26	—	Stock	701094104
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	123	$4,744	0.0%	$26.04	—	ETF	37954Y624
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	289	$14,320	0.0%	$35.60	—	ETF	46434V456
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	66	$5,454	0.0%	$68.15	—	ETF	46434V381
POR	PORTLAND GEN ELEC CO COM NEW	1,000	$51,830	0.0%	$43.72	—	Stock	736508847
WM	WASTE MGMT INC DEL COM	125	$27,860	0.0%	$162.24	—	Stock	94106L109
BDX	BECTON DICKINSON & CO COM	140	$21,186	0.0%	$241.97	—	Stock	075887109
PLSE	PULSE BIOSCIENCES INC COM	133	$3,688	0.0%	$9.19	—	Stock	74587B101
MDT	MEDTRONIC PLC SHS	93	$7,275	0.0%	$77.07	—	Stock	G5960L103
SWK	STANLEY BLACK & DECKER INC COM	33	$3,106	0.0%	$90.38	—	Stock	854502101
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	75	$4,183	0.0%	$45.87	—	ETF	46137V597
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25	$2,400	0.0%	$83.35	—	ADR	01609W102
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	57	$4,176	0.0%	$60.44	—	ETF	46434G889
TEL	TE CONNECTIVITY PLC ORD SHS	98	$19,758	0.0%	$208.53	—	Stock	G87052109
OGS	ONE GAS INC COM	76	$5,857	0.0%	$79.91	—	Stock	68235P108
SCHW	SCHWAB CHARLES CORP COM	400	$36,908	0.0%	$72.33	—	Stock	808513105
GSK	GSK PLC SPONSORED ADR	234	$12,266	0.0%	$35.64	—	ADR	37733W204
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	100	$2,954	0.0%	$31.06	—	Stock	829933100
IQM	FRANKLIN INTELLIGENT MACHINES ETF	18	$2,235	0.0%	$44.22	—	ETF	35473P512
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	75	$5,141	0.0%	$60.12	—	ETF	46138J619
FVAL	FIDELITY VALUE FACTOR ETF	73	$5,689	0.0%	$69.40	—	ETF	316092782
DTE	DTE ENERGY CO COM	101	$15,389	0.0%	$101.46	—	Stock	233331107
EFV	ISHARES MSCI EAFE VALUE ETF	280	$21,434	0.0%	$48.94	—	ETF	464288877
SRE	SEMPRA COM	138	$12,794	0.0%	$67.69	—	Stock	816851109
UAL	UNITED AIRLS HLDGS INC COM	14	$1,904	0.0%	$47.22	—	Stock	910047109
DTM	DT MIDSTREAM INC COMMON STOCK	50	$7,337	0.0%	$42.92	—	Stock	23345M107
SLB	SLB LIMITED COM STK	120	$5,579	0.0%	$44.51	—	Stock	806857108
WY	WEYERHAEUSER CO COM NEW	1,130	$27,052	0.0%	$28.41	—	REIT	962166104
CHD	CHURCH & DWIGHT CO INC COM	153	$14,823	0.0%	$97.81	—	Stock	171340102
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	68	$5,097	0.0%	$67.12	—	ETF	47804J206
WSM	WILLIAMS SONOMA INC COM	10	$2,331	0.0%	$98.79	—	Stock	969904101
UL	UNILEVER PLC SPON ADR NEW	159	$9,559	0.0%	$65.40	—	ADR	904767803
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	8	$4,179	0.0%	$343.88	—	ETF	78467X109
LUV	SOUTHWEST AIRLS CO COM	34	$1,748	0.0%	$27.42	—	Stock	844741108
UPS	UNITED PARCEL SVCS INC CL B	50	$5,375	0.0%	$141.26	—	Stock	911312106
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	39	$5,126	0.0%	$125.89	—	Stock	M22465104
EVRG	EVERGY INC COM	98	$8,470	0.0%	$53.91	—	Stock	30034W106
EPD	ENTERPRISE PRODS PARTNERS L P COM	408	$14,998	0.0%	$26.35	—	Stock	293792107
APD	AIR PRODUCTS AND CHEMICALS INC COM	162	$47,495	0.0%	$265.26	—	Stock	009158106
BX	BLACKSTONE INC COM	162	$19,063	0.0%	$140.74	—	Stock	09260D107
PAYX	PAYCHEX INC COM	70	$6,883	0.0%	$107.18	—	Stock	704326107
ARCC	ARES CAPITAL CORP COM	807	$14,954	0.0%	$14.38	—	CEF	04010L103
OBE	OBSIDIAN ENERGY LTD COM	300	$2,439	0.0%	$7.02	—	Stock	674482203
XYZ	BLOCK INC CL A	25	$1,900	0.0%	$62.48	—	Stock	852234103
BK	BANK OF NY MELLON CORP COM	15	$2,169	0.0%	$39.91	—	Stock	064058100
PSX	PHILLIPS 66 COM	28	$4,733	0.0%	$88.54	—	Stock	718546104
CHTR	CHARTER COMMUNICATIONS INC CL A	5	$711	0.0%	$224.96	—	Stock	16119P108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	61	$3,641	0.0%	$43.11	—	ETF	922042858
DASH	DOORDASH INC CL A	10	$1,845	0.0%	$117.80	—	Stock	25809K105
KMB	KIMBERLY-CLARK CORP COM	25	$2,744	0.0%	$125.76	—	Stock	494368103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	44	$2,816	0.0%	$76.66	—	Stock	36266G107
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	35	$5,400	0.0%	$110.49	—	ETF	922042718
AEE	AMEREN CORP COM	95	$10,739	0.0%	$98.57	—	Stock	023608102
PLTR	PALANTIR TECHNOLOGIES INC CL A	10	$1,167	0.0%	$11.37	—	Stock	69608A108
AMT	AMERICAN TOWER CORP COM	32	$5,234	0.0%	$185.04	—	REIT	03027X100
SBRA	SABRA HEALTH CARE REIT INC COM	1,000	$19,510	0.0%	$11.77	—	REIT	78573L106
XPO	XPO INC COM	25	$5,132	0.0%	$45.28	—	Stock	983793100
AMLP	ALERIAN MLP ETF	325	$16,851	0.0%	$39.71	—	ETF	00162Q452
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	68	$6,559	0.0%	$78.03	—	ETF	46429B697
FCPT	FOUR CORNERS PPTY TR INC COM	273	$6,702	0.0%	$25.40	—	REIT	35086T109
ITW	ILLINOIS TOOL WKS INC COM	24	$6,491	0.0%	$230.84	—	Stock	452308109
PNR	PENTAIR PLC SHS	23	$1,763	0.0%	$55.91	—	Stock	G7S00T104
DBX	DROPBOX INC CL A	50	$1,374	0.0%	$22.79	—	Stock	26210C104
KKR	KKR & CO INC COM	325	$29,829	0.0%	$90.96	—	Stock	48251W104
VOD	VODAFONE GROUP PLC SPONSORED ADR	118	$1,561	0.0%	$9.45	—	ADR	92857W308
HLN	HALEON PLC SPON ADS	293	$2,731	0.0%	$8.37	—	ADR	405552100
RAL	RALLIANT CORP COM	6	$442	0.0%	$49.24	—	Stock	750940108
DG	DOLLAR GEN CORP COM	50	$5,756	0.0%	$138.23	—	Stock	256677105
NI	NISOURCE INC COM	200	$9,510	0.0%	$41.04	—	Stock	65473P105
FCEL	FUELCELL ENERGY INC COM NEW	6	$216	0.0%	$9.91	—	Stock	35952H700
VTRS	VIATRIS INC COM	73	$1,159	0.0%	$9.10	—	Stock	92556V106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	69	$1,197	0.0%	$12.58	—	Stock	76954A103
EMBC	EMBECTA CORP COMMON STOCK	28	$91	0.0%	$24.47	—	Stock	29082K105
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	477	$2,738	0.0%	$5.41	—	CEF	092524107
UNH	UNITEDHEALTH GROUP INC COM	1	$416	0.0%	$507.09	—	Stock	91324P102
PPL	PPL CORP COM	69	$2,508	0.0%	$25.15	—	Stock	69351T106
LCID	LUCID GROUP INC COM NEW	45	$301	0.0%	$22.60	—	Stock	549498202
MELI	MERCADOLIBRE INC COM	4	$6,790	0.0%	$1257.74	—	Stock	58733R102
WEC	WEC ENERGY GROUP INC COM	120	$14,012	0.0%	$84.06	—	Stock	92939U106
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	5	$926	0.0%	$107.40	—	ETF	81369Y704
FTV	FORTIVE CORP COM	20	$1,222	0.0%	$60.21	—	Stock	34959J108
ENPH	ENPHASE ENERGY INC COM	10	$492	0.0%	$115.85	—	Stock	29355A107
SOBO	SOUTH BOW CORP COM	57	$2,009	0.0%	$22.97	—	Stock	83671M105
PEG	PUBLIC SVC ENTERPRISE GROUP COM	520	$42,203	0.0%	$79.52	—	Stock	744573106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	263	$12,737	0.0%	$49.37	—	ETF	92203J407
MICC	MAGNUM ICE CREAM CO NV ORD SHS	35	$609	0.0%	$16.81	—	Stock	N5505D105
C	CITIGROUP INC COM NEW	3	$420	0.0%	$58.93	—	Stock	172967424
AVA	AVISTA CORP COM	100	$4,091	0.0%	$37.05	—	Stock	05379B107
SHW	SHERWIN WILLIAMS CO COM	3	$1,033	0.0%	$230.06	—	Stock	824348106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	246	$12,357	0.0%	$47.42	—	ETF	922020805
PCG	PG&E CORP COM	88	$1,482	0.0%	$16.90	—	Stock	69331C108
VNT	VONTIER CORPORATION COM	8	$232	0.0%	$39.00	—	Stock	928881101
VEEV	VEEVA SYS INC CL A COM	25	$4,437	0.0%	$182.38	—	Stock	922475108
VSNT	VERSANT MEDIA GROUP INC COM CL A	45	$1,622	0.0%	$32.14	—	Stock	925283103
ENB	ENBRIDGE INC COM	613	$33,231	0.0%	$32.07	—	Stock	29250N105
WMB	WILLIAMS COS INC COM	27	$2,007	0.0%	$57.67	—	Stock	969457100
VNDA	VANDA PHARMACEUTICALS INC COM	50	$306	0.0%	$6.41	—	Stock	921659108
WAB	WABTEC COM	2	$539	0.0%	$97.89	—	Stock	929740108
DHR	DANAHER CORP DEL COM	41	$7,810	0.0%	$222.83	—	Stock	235851102
DVN	DEVON ENERGY CORP NEW COM	4	$165	0.0%	$31.24	—	Stock	25179M103
BHF	BRIGHTHOUSE FINL INC COM	9	$570	0.0%	$43.07	—	Stock	10922N103
GLPI	GAMING & LEISURE P COM	186	$8,283	0.0%	$46.68	—	REIT	36467J108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	25	$1,268	0.0%	$56.10	—	Stock	36262G101
KHC	KRAFT HEINZ CO COM	23	$543	0.0%	$31.82	—	Stock	500754106
AM	ANTERO MIDSTREAM CORP COM	500	$11,375	0.0%	$8.94	—	Stock	03676B102
SLDP	SOLID POWER INC CLASS A COM	45	$117	0.0%	$1.73	—	Stock	83422N105
DIS	DISNEY WALT CO COM	129	$12,389	0.0%	$89.32	—	Stock	254687106
ADNT	ADIENT PLC ORD SHS	9	$165	0.0%	$39.86	—	Stock	G0084W101
CNP	CENTERPOINT ENERGY INC COM	18	$793	0.0%	$27.56	—	Stock	15189T107
MDLZ	MONDELEZ INTL INC CL A	69	$3,991	0.0%	$67.18	—	Stock	609207105
BLK	BLACKROCK INC COM	75	$72,117	0.0%	$1022.35	—	Stock	09290D101
COLB	COLUMBIA BKG SYS INC COM	2	$64	0.0%	$24.85	—	Stock	197236102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	19	$1,907	0.0%	$108.27	—	ETF	464288653
VLTO	VERALTO CORP COM SHS	13	$1,153	0.0%	$82.23	—	Stock	92338C103
UBER	UBER TECHNOLOGIES INC COM	10	$722	0.0%	$71.78	—	Stock	90353T100