Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COHEN & STEERS REIT & PFD & COM	6,579	$123K	0.0%	$18.65	$18.65	—	CEF	19247X100
DFAT	DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL	942	$62,586	0.0%	$66.44	$66.44	—	ETF	25239Y162
DFAC	DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2	1,070	$47,562	0.0%	$44.45	$44.45	—	ETF	25239Y212
BKHY	BNY MELLON HIGH YIELD ETF	710	$32,546	0.0%	$45.84	$47.08	-2.6%	ETF	09661T800
PFG	PRINCIPAL FINANCIAL GROUP INC COM	247	$27,654	0.0%	$111.96	$113.22	-1.1%	Stock	74251V102
OKE	ONEOK INC NEW COM	304	$25,922	0.0%	$85.27	$85.27	—	Stock	30609A109
GM	GENERAL MTRS CO COM	115	$8,855	0.0%	$77.00	$83.64	-7.9%	Stock	37045V100
WAFD	WAFD INC COM	242	$7,243	0.0%	$29.93	$35.86	-16.5%	Stock	938824109
NBIS	NEBIUS GROUP N.V. SHS CLASS A	25	$5,897	0.0%	$235.88	$215.08	+9.7%	Stock	N97284108
NVCR	NOVOCURE LTD ORD SHS	300	$4,785	0.0%	$15.95	$16.69	-4.4%	Stock	G6674U108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	16	$3,733	0.0%	$233.31	$240.20	-2.9%	ETF	921908844
MRVL	MARVELL TECHNOLOGY INC COM	12	$3,171	0.0%	$264.25	$224.23	+17.8%	Stock	573874104
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	24	$2,478	0.0%	$103.25	$115.44	-10.6%	ETF	33738R704

Increased Positions (22)

JAAA JANUS HENDERSON AAA CLO ETF 12.9%

Value $58.29M (+2.1%) Shares 1,154,878 (+2.1%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

FHEQ FIDELITY HEDGED EQUITY ETF 6.7%

Value $30.24M (+4.1%) Shares 898,335 (+1.8%) Share Price $33.66 Est. Cost/Share $32.31 Unrealized @ Report Date +4.2%

IJH ISHARES CORE S&P MID-CAP ETF 5.5%

Value $24.89M (-4.3%) Shares 345,869 (+2.6%) Share Price $71.95 Est. Cost/Share $63.30 Unrealized @ Report Date +13.7%

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 5.4%

Value $24.22M (-4.3%) Shares 329,108 (+1.5%) Share Price $73.58 Est. Cost/Share $57.41 Unrealized @ Report Date +28.2%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 3.3%

Value $14.81M (+6.3%) Shares 50,224 (+4.7%) Share Price $294.91 Est. Cost/Share $242.16 Unrealized @ Report Date +21.8%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.7%

Value $3.342M (+22.1%) Shares 37,086 (+16.7%) Share Price $90.11 Est. Cost/Share $81.95 Unrealized @ Report Date +10.0%

JBND JPMORGAN ACTIVE BOND ETF 6.5%

Value $29.25M (-1.6%) Shares 572,158 (+3.0%) Share Price $51.12 Est. Cost/Share $53.16 Unrealized @ Report Date -3.8%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 10.7%

Value $48.01M (+0.4%) Shares 1,203,021 (+1.0%) Share Price $39.91 Est. Cost/Share $31.42 Unrealized @ Report Date +27.0%

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.3%

Value $1.497M (+11.5%) Shares 24,530 (+10.1%) Share Price $61.04 Est. Cost/Share $48.11 Unrealized @ Report Date +26.9%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%

Value $2.542M (+5.3%) Shares 11,438 (+4.0%) Share Price $222.24 Est. Cost/Share $194.12 Unrealized @ Report Date +14.5%

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.5%

Value $2.098M (+5.9%) Shares 49,270 (+5.5%) Share Price $42.59 Est. Cost/Share $33.12 Unrealized @ Report Date +28.6%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%

Value $1.826M (+6.5%) Shares 25,055 (+12.1%) Share Price $72.86 Est. Cost/Share $76.63 Unrealized @ Report Date -4.9%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%

Value $581K (+20.5%) Shares 7,879 (+18.1%) Share Price $73.80 Est. Cost/Share $62.74 Unrealized @ Report Date +17.6%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.2%

Value $700K (+14.9%) Shares 16,729 (+8.9%) Share Price $41.87 Est. Cost/Share $39.23 Unrealized @ Report Date +6.7%

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.7%

Value $3.21M (+2.6%) Shares 47,168 (+4.7%) Share Price $68.06 Est. Cost/Share $56.35 Unrealized @ Report Date +20.8%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $878K (+9.6%) Shares 1,146 (+7.2%) Share Price $765.85 Est. Cost/Share $570.80 Unrealized @ Report Date +34.2%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.4%

Value $1.844M (+2.6%) Shares 72,635 (+7.2%) Share Price $25.39 Est. Cost/Share $26.34 Unrealized @ Report Date -3.6%

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

Value $296K (+14.3%) Shares 2,308 (+21.9%) Share Price $128.10 Est. Cost/Share $107.34 Unrealized @ Report Date +19.3%

USB US BANCORP COM NEW 0.0%

Value $57,529 (+164.6%) Shares 996 (+176.7%) Share Price $57.76 Est. Cost/Share $58.21 Unrealized @ Report Date -0.8%

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

Value $1.587M (-1.5%) Shares 13,475 (+4.4%) Share Price $117.77 Est. Cost/Share $84.66 Unrealized @ Report Date +39.1%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $33,021 (-6.9%) Shares 114 (+14.0%) Share Price $289.66 Est. Cost/Share $81.97 Unrealized @ Report Date +253.4%

BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%

Value $24,055 (-0.4%) Shares 720 (+200.0%) Share Price $33.41 Est. Cost/Share $53.58 Unrealized @ Report Date -37.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS HENDERSON AAA CLO ETF	1,154,878 (+2.1%)	$58.29M (+2.1%)	12.9%	$50.47	$50.59	-0.2%	ETF	47103U845
FHEQ	FIDELITY HEDGED EQUITY ETF	898,335 (+1.8%)	$30.24M (+4.1%)	6.7%	$33.66	$32.31	+4.2%	ETF	31624J745
IJH	ISHARES CORE S&P MID-CAP ETF	345,869 (+2.6%)	$24.89M (-4.3%)	5.5%	$71.95	$63.30	+13.7%	ETF	464287507
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	329,108 (+1.5%)	$24.22M (-4.3%)	5.4%	$73.58	$57.41	+28.2%	ETF	46641Q118
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	50,224 (+4.7%)	$14.81M (+6.3%)	3.3%	$294.91	$242.16	+21.8%	ETF	464289438
VUG	VANGUARD MORNINGSTAR GROWTH ETF	37,086 (+16.7%)	$3.342M (+22.1%)	0.7%	$90.11	$81.95	+10.0%	ETF	922908736
JBND	JPMORGAN ACTIVE BOND ETF	572,158 (+3.0%)	$29.25M (-1.6%)	6.5%	$51.12	$53.16	-3.8%	ETF	46654Q716
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	1,203,021 (+1.0%)	$48.01M (+0.4%)	10.7%	$39.91	$31.42	+27.0%	ETF	31609A404
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	24,530 (+10.1%)	$1.497M (+11.5%)	0.3%	$61.04	$48.11	+26.9%	ETF	46138E222
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	11,438 (+4.0%)	$2.542M (+5.3%)	0.6%	$222.24	$194.12	+14.5%	ETF	46432F339
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	49,270 (+5.5%)	$2.098M (+5.9%)	0.5%	$42.59	$33.12	+28.6%	ETF	67092P888
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	25,055 (+12.1%)	$1.826M (+6.5%)	0.4%	$72.86	$76.63	-4.9%	ETF	921937819
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	7,879 (+18.1%)	$581K (+20.5%)	0.1%	$73.80	$62.74	+17.6%	ETF	46641Q761
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	16,729 (+8.9%)	$700K (+14.9%)	0.2%	$41.87	$39.23	+6.7%	ETF	808524730
USXF	ISHARES ESG ADVANCED MSCI USA ETF	47,168 (+4.7%)	$3.21M (+2.6%)	0.7%	$68.06	$56.35	+20.8%	ETF	46436E767
IVV	ISHARES CORE S&P 500 ETF	1,146 (+7.2%)	$878K (+9.6%)	0.2%	$765.85	$570.80	+34.2%	ETF	464287200
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72,635 (+7.2%)	$1.844M (+2.6%)	0.4%	$25.39	$26.34	-3.6%	ETF	72201R585
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,308 (+21.9%)	$296K (+14.3%)	0.1%	$128.10	$107.34	+19.3%	ETF	464287879
USB	US BANCORP COM NEW	996 (+176.7%)	$57,529 (+164.6%)	0.0%	$57.76	$58.21	-0.8%	Stock	902973304
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	13,475 (+4.4%)	$1.587M (-1.5%)	0.4%	$117.77	$84.66	+39.1%	ETF	025072877
ARM	ARM HOLDINGS PLC SPONSORED ADS	114 (+14.0%)	$33,021 (-6.9%)	0.0%	$289.66	$81.97	+253.4%	ADR	042068205
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	720 (+200.0%)	$24,055 (-0.4%)	0.0%	$33.41	$53.58	-37.6%	ETF	09661T404

Exited Positions (12)

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $65,846 Shares 942 Share Price $69.90 * Est. Cost/Share $43.89 Unrealized @ Report Date +51.4%

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

Value $47,465 Shares 1,070 Share Price $44.36 Est. Cost/Share $25.77 Unrealized @ Report Date +72.5%

OKE ONEOK INC NEW COM 0.0%

Value $26,430 Shares 304 Share Price $86.94 Est. Cost/Share $54.14 Unrealized @ Report Date +57.5%

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

Value $21,939 Shares 483 Share Price $45.42 Est. Cost/Share $34.28 Unrealized @ Report Date —

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

Value $17,584 Shares 25 Share Price $703.36 * Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $12,737 Shares 263 Share Price $48.43 * Est. Cost/Share $48.69 Unrealized @ Report Date -3.7%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $7,030 Shares 55 Share Price $127.82 Est. Cost/Share $72.79 Unrealized @ Report Date +77.1%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $6,559 Shares 68 Share Price $96.46 Est. Cost/Share $74.62 Unrealized @ Report Date +30.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $3,641 Shares 61 Share Price $59.69 Est. Cost/Share $42.72 Unrealized @ Report Date +38.8%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $3,106 Shares 33 Share Price $94.12 * Est. Cost/Share $90.38 Unrealized @ Report Date -2.0%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $1,907 Shares 19 Share Price $100.37 * Est. Cost/Share $100.10 Unrealized @ Report Date -7.9%

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $579 Shares 8 Share Price $72.38 Est. Cost/Share $72.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	942	$65,846	0.0%	$69.90 *	$43.89	+51.4%	—	25434V609
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,070	$47,465	0.0%	$44.36	$25.77	+72.5%	—	25434V708
OKE	ONEOK INC NEW COM	304	$26,430	0.0%	$86.94	$54.14	+57.5%	—	682680103
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	483	$21,939	0.0%	$45.42	$34.28	—	—	46436E668
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	25	$17,584	0.0%	$703.36 *	$586.95	+11.9%	—	78467Y107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	263	$12,737	0.0%	$48.43 *	$48.69	-3.7%	—	92203J407
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	55	$7,030	0.0%	$127.82	$72.79	+77.1%	—	92206C680
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	68	$6,559	0.0%	$96.46	$74.62	+30.6%	—	46429B697
VWO	VANGUARD FTSE EMERGING MARKETS ETF	61	$3,641	0.0%	$59.69	$42.72	+38.8%	—	922042858
SWK	STANLEY BLACK & DECKER INC COM	33	$3,106	0.0%	$94.12 *	$90.38	-2.0%	—	854502101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	19	$1,907	0.0%	$100.37 *	$100.10	-7.9%	—	464288653
PIPR	PIPER SANDLER COMPANIES COM NEW	8	$579	0.0%	$72.38	$72.38	—	—	724078209

Decreased Positions (29)

AAPL APPLE INC COM 1.2%

Value $5.22M (+11.9%) Shares 15,675 (-2.8%) Share Price $333.01 Est. Cost/Share $193.47 Unrealized @ Report Date +72.1%

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 2.0%

Value $9.021M (-2.4%) Shares 171,398 (-1.1%) Share Price $52.63 Est. Cost/Share $32.97 Unrealized @ Report Date +59.6%

NKE NIKE INC CL B 0.2%

Value $698K (-15.6%) Shares 19,718 (-2.1%) Share Price $35.40 Est. Cost/Share $93.64 Unrealized @ Report Date -62.2%

FBND FIDELITY TOTAL BOND ETF 0.1%

Value $499K (-15.0%) Shares 11,527 (-10.7%) Share Price $43.30 Est. Cost/Share $45.25 Unrealized @ Report Date -4.3%

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.1%

Value $544K (-10.3%) Shares 5,785 (-8.9%) Share Price $94.12 Est. Cost/Share $95.16 Unrealized @ Report Date -1.1%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%

Value $478K (+14.6%) Shares 2,934 (-3.7%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

WMT WALMART INC COM 0.0%

Value $108K (-35.3%) Shares 1,036 (-29.5%) Share Price $103.92 Est. Cost/Share $53.68 Unrealized @ Report Date +93.6%

AMAT APPLIED MATLS INC COM 0.0%

Value $87,957 (-36.6%) Shares 172 (-10.4%) Share Price $511.38 Est. Cost/Share $130.61 Unrealized @ Report Date +291.5%

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.2%

Value $767K (-4.7%) Shares 15,478 (-4.2%) Share Price $49.55 Est. Cost/Share $49.24 Unrealized @ Report Date +0.6%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $33,508 (-49.1%) Shares 102 (-32.9%) Share Price $328.51 Est. Cost/Share $85.03 Unrealized @ Report Date +286.4%

GSY INVESCO ULTRA SHORT DURATION ETF 0.1%

Value $471K (-4.6%) Shares 9,440 (-4.2%) Share Price $49.93 Est. Cost/Share $49.79 Unrealized @ Report Date +0.3%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value $439K (-4.9%) Shares 8,705 (-4.5%) Share Price $50.40 Est. Cost/Share $50.27 Unrealized @ Report Date +0.3%

ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%

Value $67,123 (-24.4%) Shares 2,623 (-24.4%) Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date -0.0%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $665K (-2.9%) Shares 6,615 (-2.6%) Share Price $100.55 Est. Cost/Share $99.53 Unrealized @ Report Date +1.0%

F FORD MTR CO COM 0.0%

Value $5,511 (-78.3%) Shares 457 (-75.0%) Share Price $12.06 Est. Cost/Share $10.38 Unrealized @ Report Date +16.1%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $241K (-7.5%) Shares 701 (-4.0%) Share Price $344.08 Est. Cost/Share $224.76 Unrealized @ Report Date +53.1%

AVGO BROADCOM INC COM 0.0%

Value $114K (-13.2%) Shares 326 (-6.6%) Share Price $351.19 Est. Cost/Share $151.96 Unrealized @ Report Date +131.1%

NEE NEXTERA ENERGY INC COM 0.0%

Value $21,586 (-44.2%) Shares 285 (-35.4%) Share Price $75.74 Est. Cost/Share $76.06 Unrealized @ Report Date -0.4%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $45,619 (-24.8%) Shares 100 (-21.3%) Share Price $456.19 Est. Cost/Share $109.51 Unrealized @ Report Date +316.6%

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

Value $13,785 (-51.7%) Shares 112 (-53.3%) Share Price $123.08 Est. Cost/Share $99.60 Unrealized @ Report Date +23.6%

VOO VANGUARD S&P 500 ETF 0.0%

Value $100K (-11.6%) Shares 143 (-13.3%) Share Price $700.86 Est. Cost/Share $602.39 Unrealized @ Report Date +16.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $2,401 (-81.8%) Shares 34 (-81.6%) Share Price $70.62 Est. Cost/Share $44.89 Unrealized @ Report Date +57.3%

PG PROCTER & GAMBLE CO COM 0.0%

Value $82,955 (-10.3%) Shares 571 (-9.5%) Share Price $145.28 Est. Cost/Share $151.14 Unrealized @ Report Date -3.9%

BROS DUTCH BROS INC CL A 0.0%

Value $4,357 (-64.7%) Shares 113 (-34.3%) Share Price $38.56 Est. Cost/Share $41.02 Unrealized @ Report Date -6.0%

RTX RTX CORPORATION COM 0.0%

Value $134K (-5.5%) Shares 724 (-3.5%) Share Price $185.65 Est. Cost/Share $120.63 Unrealized @ Report Date +53.9%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $12,935 (-37.1%) Shares 282 (-42.0%) Share Price $45.87 Est. Cost/Share $31.20 Unrealized @ Report Date +47.0%

EVRG EVERGY INC COM 0.0%

Value $2,118 (-75.0%) Shares 27 (-72.4%) Share Price $78.44 Est. Cost/Share $53.91 Unrealized @ Report Date +45.5%

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $1,656 (-65.1%) Shares 50 (-59.3%) Share Price $33.12 Est. Cost/Share $23.68 Unrealized @ Report Date +39.8%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $7,237 (-24.4%) Shares 61 (-12.9%) Share Price $118.64 Est. Cost/Share $107.55 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	15,675 (-2.8%)	$5.22M (+11.9%)	1.2%	$333.01	$193.47	+72.1%	Stock	037833100
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	171,398 (-1.1%)	$9.021M (-2.4%)	2.0%	$52.63	$32.97	+59.6%	ETF	46434V449
NKE	NIKE INC CL B	19,718 (-2.1%)	$698K (-15.6%)	0.2%	$35.40	$93.64	-62.2%	Stock	654106103
FBND	FIDELITY TOTAL BOND ETF	11,527 (-10.7%)	$499K (-15.0%)	0.1%	$43.30	$45.25	-4.3%	ETF	316188309
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	5,785 (-8.9%)	$544K (-10.3%)	0.1%	$94.12	$95.16	-1.1%	ETF	72201R718
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,934 (-3.7%)	$478K (+14.6%)	0.1%	$162.75	$136.72	—	Stock	30233Q108
WMT	WALMART INC COM	1,036 (-29.5%)	$108K (-35.3%)	0.0%	$103.92	$53.68	+93.6%	Stock	931142103
AMAT	APPLIED MATLS INC COM	172 (-10.4%)	$87,957 (-36.6%)	0.0%	$511.38	$130.61	+291.5%	Stock	038222105
VUSB	VANGUARD ULTRA-SHORT BOND ETF	15,478 (-4.2%)	$767K (-4.7%)	0.2%	$49.55	$49.24	+0.6%	ETF	92203C303
LRCX	LAM RESEARCH CORP COM NEW	102 (-32.9%)	$33,508 (-49.1%)	0.0%	$328.51	$85.03	+286.4%	Stock	512807306
GSY	INVESCO ULTRA SHORT DURATION ETF	9,440 (-4.2%)	$471K (-4.6%)	0.1%	$49.93	$49.79	+0.3%	ETF	46090A887
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	8,705 (-4.5%)	$439K (-4.9%)	0.1%	$50.40	$50.27	+0.3%	ETF	46434V878
ICLO	INVESCO AAA CLO FLOATING RATE NOTE ETF	2,623 (-24.4%)	$67,123 (-24.4%)	0.0%	$25.59	$25.59	-0.0%	ETF	46090A721
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,615 (-2.6%)	$665K (-2.9%)	0.1%	$100.55	$99.53	+1.0%	ETF	72201R833
F	FORD MTR CO COM	457 (-75.0%)	$5,511 (-78.3%)	0.0%	$12.06	$10.38	+16.1%	Stock	345370860
GOOGL	ALPHABET INC CAP STK CL A	701 (-4.0%)	$241K (-7.5%)	0.1%	$344.08	$224.76	+53.1%	Stock	02079K305
AVGO	BROADCOM INC COM	326 (-6.6%)	$114K (-13.2%)	0.0%	$351.19	$151.96	+131.1%	Stock	11135F101
NEE	NEXTERA ENERGY INC COM	285 (-35.4%)	$21,586 (-44.2%)	0.0%	$75.74	$76.06	-0.4%	Stock	65339F101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	100 (-21.3%)	$45,619 (-24.8%)	0.0%	$456.19	$109.51	+316.6%	ADR	874039100
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	112 (-53.3%)	$13,785 (-51.7%)	0.0%	$123.08	$99.60	+23.6%	ETF	78464A409
VOO	VANGUARD S&P 500 ETF	143 (-13.3%)	$100K (-11.6%)	0.0%	$700.86	$602.39	+16.3%	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	34 (-81.6%)	$2,401 (-81.8%)	0.0%	$70.62	$44.89	+57.3%	ETF	921943858
PG	PROCTER & GAMBLE CO COM	571 (-9.5%)	$82,955 (-10.3%)	0.0%	$145.28	$151.14	-3.9%	Stock	742718109
BROS	DUTCH BROS INC CL A	113 (-34.3%)	$4,357 (-64.7%)	0.0%	$38.56	$41.02	-6.0%	Stock	26701L100
RTX	RTX CORPORATION COM	724 (-3.5%)	$134K (-5.5%)	0.0%	$185.65	$120.63	+53.9%	Stock	75513E101
VZ	VERIZON COMMUNICATIONS INC COM	282 (-42.0%)	$12,935 (-37.1%)	0.0%	$45.87	$31.20	+47.0%	Stock	92343V104
EVRG	EVERGY INC COM	27 (-72.4%)	$2,118 (-75.0%)	0.0%	$78.44	$53.91	+45.5%	Stock	30034W106
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	50 (-59.3%)	$1,656 (-65.1%)	0.0%	$33.12	$23.68	+39.8%	ETF	37954Y624
AEP	AMERICAN ELEC PWR CO INC COM	61 (-12.9%)	$7,237 (-24.4%)	0.0%	$118.64	$107.55	+10.3%	Stock	025537101

Unchanged Positions (274)

SCHD SCHWAB US DIVIDEND EQUITY ETF 12.0%

Value $53.88M Shares 1,656,235 Share Price $32.53 Est. Cost/Share $27.15 Unrealized @ Report Date +19.8%

IVW ISHARES S&P 500 GROWTH ETF 10.8%

Value $48.7M Shares 342,313 Share Price $142.26 Est. Cost/Share $115.15 Unrealized @ Report Date +23.5%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 10.2%

Value $45.98M Shares 664,677 Share Price $69.17 Est. Cost/Share $54.22 Unrealized @ Report Date +27.6%

MSFT MICROSOFT CORP COM 0.2%

Value $975K Shares 1,901 Share Price $512.91 Est. Cost/Share $358.38 Unrealized @ Report Date +43.1%

NUDV NUVEEN ESG DIVIDEND ETF 1.4%

Value $6.203M Shares 194,018 Share Price $31.97 Est. Cost/Share $27.37 Unrealized @ Report Date +16.8%

WWD WOODWARD INC COM 0.1%

Value $323K Shares 984 Share Price $328.59 Est. Cost/Share $104.23 Unrealized @ Report Date +215.2%

CSCO CISCO SYS INC COM 0.2%

Value $803K Shares 7,465 Share Price $107.63 Est. Cost/Share $64.57 Unrealized @ Report Date +66.7%

CVX CHEVRON CORPORATION COM 0.1%

Value $413K Shares 2,024 Share Price $204.21 Est. Cost/Share $142.88 Unrealized @ Report Date +42.9%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.8%

Value $3.793M Shares 46,786 Share Price $81.07 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

INTC INTEL CORP COM 0.1%

Value $414K Shares 3,446 Share Price $120.23 Est. Cost/Share $26.35 Unrealized @ Report Date +356.3%

SDGR SCHRODINGER INC COM 0.0%

Value $131K Shares 4,221 Share Price $31.05 Est. Cost/Share $33.79 Unrealized @ Report Date -8.1%

TSLA TESLA INC COM 0.1%

Value $239K Shares 675 Share Price $354.81 Est. Cost/Share $288.30 Unrealized @ Report Date +23.1%

CAT CATERPILLAR INC COM 0.0%

Value $135K Shares 166 Share Price $810.79 Est. Cost/Share $241.97 Unrealized @ Report Date +235.1%

NVDA NVIDIA CORPORATION COM 0.1%

Value $316K Shares 1,383 Share Price $228.38 Est. Cost/Share $131.79 Unrealized @ Report Date +73.3%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $136K Shares 202 Share Price $675.05 Est. Cost/Share $527.48 Unrealized @ Report Date +28.0%

HD HOME DEPOT INC COM 0.0%

Value $141K Shares 497 Share Price $284.49 Est. Cost/Share $288.99 Unrealized @ Report Date -1.6%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $811K Shares 3,065 Share Price $264.74 Est. Cost/Share $151.52 Unrealized @ Report Date +74.7%

NUSC NUVEEN ESG SMALL-CAP ETF 0.1%

Value $376K Shares 7,739 Share Price $48.53 Est. Cost/Share $36.34 Unrealized @ Report Date +33.5%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.1%

Value $347K Shares 9,857 Share Price $35.23 Est. Cost/Share $31.89 Unrealized @ Report Date +10.5%

ORCL ORACLE CORP COM 0.1%

Value $375K Shares 2,730 Share Price $137.30 Est. Cost/Share $100.39 Unrealized @ Report Date +36.8%

HUBB HUBBELL INC COM 0.0%

Value $161K Shares 356 Share Price $453.60 Est. Cost/Share $267.20 Unrealized @ Report Date +69.8%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $81,594 Shares 371 Share Price $219.93 Est. Cost/Share $118.05 Unrealized @ Report Date +86.3%

SBUX STARBUCKS CORP COM 0.1%

Value $257K Shares 2,740 Share Price $93.96 Est. Cost/Share $94.21 Unrealized @ Report Date -0.3%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%

Value $425K Shares 1,841 Share Price $231.03 Est. Cost/Share $157.43 Unrealized @ Report Date +46.7%

META META PLATFORMS INC CL A 0.0%

Value $98,624 Shares 136 Share Price $725.18 Est. Cost/Share $290.20 Unrealized @ Report Date +149.9%

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.2%

Value $961K Shares 2,731 Share Price $351.85 Est. Cost/Share $191.68 Unrealized @ Report Date +83.6%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $177K Shares 582 Share Price $304.10 Est. Cost/Share $279.37 Unrealized @ Report Date +8.9%

ADBE ADOBE INC COM 0.0%

Value $136K Shares 567 Share Price $239.94 Est. Cost/Share $407.95 Unrealized @ Report Date -41.2%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $218K Shares 205 Share Price $1065.11 Est. Cost/Share $89.19 Unrealized @ Report Date +1094.2%

FSLR FIRST SOLAR INC COM 0.0%

Value $52,548 Shares 300 Share Price $175.16 Est. Cost/Share $198.09 Unrealized @ Report Date -11.6%

MCD MCDONALDS CORP COM 0.0%

Value $104K Shares 450 Share Price $230.94 Est. Cost/Share $282.26 Unrealized @ Report Date -18.2%

MRK MERCK & CO INC COM 0.0%

Value $152K Shares 1,045 Share Price $145.31 Est. Cost/Share $104.47 Unrealized @ Report Date +39.1%

PFE PFIZER INC COM 0.0%

Value $111K Shares 3,888 Share Price $28.52 Est. Cost/Share $27.98 Unrealized @ Report Date +1.9%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $183K Shares 1,348 Share Price $136.04 Est. Cost/Share $95.22 Unrealized @ Report Date +42.9%

PEP PEPSICO INC COM 0.1%

Value $241K Shares 1,902 Share Price $126.70 Est. Cost/Share $168.59 Unrealized @ Report Date -24.8%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $216K Shares 2,405 Share Price $89.63 Est. Cost/Share $81.93 Unrealized @ Report Date +9.4%

CRM SALESFORCE INC COM 0.0%

Value $51,194 Shares 223 Share Price $229.57 Est. Cost/Share $201.68 Unrealized @ Report Date +13.8%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%

Value $244K Shares 857 Share Price $284.49 Est. Cost/Share $188.97 Unrealized @ Report Date +50.5%

BA BOEING CO COM 0.0%

Value $94,513 Shares 508 Share Price $186.05 Est. Cost/Share $207.72 Unrealized @ Report Date -10.4%

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $215K Shares 2,560 Share Price $84.08 Est. Cost/Share $72.22 Unrealized @ Report Date +16.4%

DE DEERE & CO COM 0.1%

Value $278K Shares 414 Share Price $671.55 Est. Cost/Share $380.01 Unrealized @ Report Date +76.7%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $275K Shares 1,443 Share Price $190.82 Est. Cost/Share $86.18 Unrealized @ Report Date +121.4%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $183K Shares 512 Share Price $356.51 Est. Cost/Share $167.74 Unrealized @ Report Date +112.5%

GLW CORNING INC COM 0.0%

Value $19,989 Shares 130 Share Price $153.76 Est. Cost/Share $27.51 Unrealized @ Report Date +459.0%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $79,734 Shares 5,225 Share Price $15.26 Est. Cost/Share $16.49 Unrealized @ Report Date -7.4%

HFWA HERITAGE FINL CORP WASH COM 0.0%

Value $170K Shares 6,159 Share Price $27.63 Est. Cost/Share $17.41 Unrealized @ Report Date +58.7%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $116K Shares 816 Share Price $142.57 Est. Cost/Share $100.02 Unrealized @ Report Date +42.5%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $407K Shares 447 Share Price $911.36 Est. Cost/Share $639.97 Unrealized @ Report Date +42.2%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $83,353 Shares 323 Share Price $258.06 Est. Cost/Share $230.11 Unrealized @ Report Date +12.1%

GE GE AEROSPACE COM NEW 0.0%

Value $55,588 Shares 178 Share Price $312.29 Est. Cost/Share $250.90 Unrealized @ Report Date +24.5%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $440K Shares 6,582 Share Price $66.79 Est. Cost/Share $39.33 Unrealized @ Report Date +69.8%

GEV GE VERNOVA INC COM 0.0%

Value $44,673 Shares 47 Share Price $950.49 Est. Cost/Share $490.96 Unrealized @ Report Date +93.6%

AMGN AMGEN INC COM 0.0%

Value $73,764 Shares 175 Share Price $421.51 Est. Cost/Share $260.55 Unrealized @ Report Date +61.8%

SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $175K Shares 7,310 Share Price $24.00 Est. Cost/Share $25.44 Unrealized @ Report Date -5.7%

PPG PPG INDS INC COM 0.0%

Value $63,641 Shares 610 Share Price $104.33 Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

CHE CHEMED CORP NEW COM 0.0%

Value $116K Shares 229 Share Price $505.07 Est. Cost/Share $541.43 Unrealized @ Report Date -6.7%

KO COCA COLA CO COM 0.0%

Value $159K Shares 1,849 Share Price $86.08 Est. Cost/Share $58.69 Unrealized @ Report Date +46.7%

CSX CSX CORP COM 0.1%

Value $388K Shares 8,332 Share Price $46.51 Est. Cost/Share $30.43 Unrealized @ Report Date +52.8%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $42,498 Shares 79 Share Price $537.95 Est. Cost/Share $43.87 Unrealized @ Report Date +1126.2%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $226K Shares 663 Share Price $340.74 Est. Cost/Share $264.00 Unrealized @ Report Date +29.1%

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $206K Shares 8,680 Share Price $23.70 Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $120K Shares 622 Share Price $193.25 Est. Cost/Share $146.71 Unrealized @ Report Date +31.7%

ABBV ABBVIE INC COM 0.0%

Value $202K Shares 773 Share Price $261.59 Est. Cost/Share $144.12 Unrealized @ Report Date +81.5%

V VISA INC COM CL A 0.0%

Value $167K Shares 465 Share Price $359.33 Est. Cost/Share $319.04 Unrealized @ Report Date +12.6%

T AT&T INC COM 0.0%

Value $49,234 Shares 2,018 Share Price $24.40 Est. Cost/Share $18.73 Unrealized @ Report Date +30.2%

BLK BLACKROCK INC COM 0.0%

Value $79,372 Shares 75 Share Price $1058.29 Est. Cost/Share $1022.35 Unrealized @ Report Date +3.5%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.2%

Value $845K Shares 3,909 Share Price $216.08 Est. Cost/Share $138.89 Unrealized @ Report Date +55.6%

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $44,630 Shares 1,000 Share Price $44.63 Est. Cost/Share $43.72 Unrealized @ Report Date +2.1%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value $383K Shares 2,297 Share Price $166.80 Est. Cost/Share $128.88 Unrealized @ Report Date +29.4%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $35,017 Shares 520 Share Price $67.34 Est. Cost/Share $79.52 Unrealized @ Report Date -15.3%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $31,125 Shares 150 Share Price $207.50 Est. Cost/Share $225.31 Unrealized @ Report Date -7.9%

EMR EMERSON ELEC CO COM 0.0%

Value $81,428 Shares 525 Share Price $155.10 Est. Cost/Share $80.08 Unrealized @ Report Date +93.7%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $580K Shares 1,753 Share Price $330.83 Est. Cost/Share $153.63 Unrealized @ Report Date +115.3%

RPM RPM INTL INC COM 0.0%

Value $46,671 Shares 473 Share Price $98.67 Est. Cost/Share $82.18 Unrealized @ Report Date +20.1%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $19,615 Shares 156 Share Price $125.74 Est. Cost/Share $107.54 Unrealized @ Report Date +16.9%

SHEL SHELL PLC SPON ADS 0.0%

Value $30,796 Shares 324 Share Price $95.05 Est. Cost/Share $62.36 Unrealized @ Report Date +52.4%

WY WEYERHAEUSER CO COM NEW 0.0%

Value $21,527 Shares 1,130 Share Price $19.05 Est. Cost/Share $28.41 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $49,936 Shares 438 Share Price $114.01 Est. Cost/Share $110.38 Unrealized @ Report Date +3.3%

D DOMINION ENERGY INC COM 0.0%

Value $41,214 Shares 681 Share Price $60.52 Est. Cost/Share $52.97 Unrealized @ Report Date +14.3%

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $35,168 Shares 514 Share Price $68.42 Est. Cost/Share $62.33 Unrealized @ Report Date +9.8%

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $97,485 Shares 2,089 Share Price $46.67 Est. Cost/Share $42.76 Unrealized @ Report Date +9.1%

MO ALTRIA GROUP INC COM 0.0%

Value $71,650 Shares 1,064 Share Price $67.34 Est. Cost/Share $39.45 Unrealized @ Report Date +70.7%

TRI THOMSON REUTERS CORP COM 0.0%

Value $30,172 Shares 310 Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —

ENB ENBRIDGE INC COM 0.0%

Value $28,498 Shares 613 Share Price $46.49 Est. Cost/Share $32.07 Unrealized @ Report Date +45.0%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $55,807 Shares 546 Share Price $102.21 Est. Cost/Share $95.49 Unrealized @ Report Date +7.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $59,314 Shares 133 Share Price $445.97 Est. Cost/Share $400.66 Unrealized @ Report Date +11.3%

KR KROGER CO COM 0.0%

Value $75,854 Shares 1,294 Share Price $58.62 Est. Cost/Share $53.60 Unrealized @ Report Date +9.4%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $11,630 Shares 212 Share Price $54.86 Est. Cost/Share $46.54 Unrealized @ Report Date +17.9%

AMP AMERIPRISE FINL INC COM 0.0%

Value $57,113 Shares 116 Share Price $492.35 Est. Cost/Share $490.23 Unrealized @ Report Date +0.4%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $214K Shares 1,376 Share Price $155.20 Est. Cost/Share $140.74 Unrealized @ Report Date +10.3%

BDX BECTON DICKINSON & CO COM 0.0%

Value $25,060 Shares 140 Share Price $179.00 Est. Cost/Share $241.97 Unrealized @ Report Date -26.0%

AMZN AMAZON COM INC COM 0.0%

Value $87,950 Shares 353 Share Price $249.15 Est. Cost/Share $118.58 Unrealized @ Report Date +110.1%

GLD SPDR GOLD SHARES 0.0%

Value $117K Shares 306 Share Price $380.84 Est. Cost/Share $183.75 Unrealized @ Report Date +107.3%

SO SOUTHERN CO COM 0.0%

Value $24,287 Shares 293 Share Price $82.89 Est. Cost/Share $83.77 Unrealized @ Report Date -1.1%

ABT ABBOTT LABORATORIES COM 0.0%

Value $45,857 Shares 464 Share Price $98.83 Est. Cost/Share $103.77 Unrealized @ Report Date -4.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $10,109 Shares 176 Share Price $57.44 Est. Cost/Share $75.82 Unrealized @ Report Date -24.2%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $25,727 Shares 1,182 Share Price $21.77 Est. Cost/Share $37.32 Unrealized @ Report Date -41.7%

NFLX NETFLIX INC. COM 0.0%

Value $123K Shares 1,770 Share Price $69.58 Est. Cost/Share $107.95 Unrealized @ Report Date -35.5%

DTE DTE ENERGY CO COM 0.0%

Value $12,302 Shares 101 Share Price $121.80 Est. Cost/Share $101.46 Unrealized @ Report Date +20.0%

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $34,071 Shares 281 Share Price $121.25 Est. Cost/Share $99.52 Unrealized @ Report Date +21.8%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $22,222 Shares 718 Share Price $30.95 Est. Cost/Share $16.27 Unrealized @ Report Date +90.3%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $133K Shares 3,051 Share Price $43.65 Est. Cost/Share $52.23 Unrealized @ Report Date -16.4%

PLSE PULSE BIOSCIENCES INC COM 0.0%

Value $6,639 Shares 133 Share Price $49.92 Est. Cost/Share $9.19 Unrealized @ Report Date +443.1%

SLV ISHARES SILVER TRUST 0.0%

Value $153K Shares 2,800 Share Price $54.51 Est. Cost/Share $22.23 Unrealized @ Report Date +145.2%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $8,618 Shares 47 Share Price $183.36 Est. Cost/Share $339.30 Unrealized @ Report Date -46.0%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $7,136 Shares 25 Share Price $285.44 Est. Cost/Share $182.38 Unrealized @ Report Date +56.5%

BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%

Value $1,672 Shares 152 Share Price $11.00 Est. Cost/Share $32.33 Unrealized @ Report Date -66.0%

SYY SYSCO CORP COM 0.0%

Value $34,770 Shares 446 Share Price $77.96 Est. Cost/Share $67.44 Unrealized @ Report Date +15.6%

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $65,264 Shares 1,026 Share Price $63.61 Est. Cost/Share $47.93 Unrealized @ Report Date +32.7%

TRP TC ENERGY CORP COM 0.0%

Value $16,525 Shares 286 Share Price $57.78 Est. Cost/Share $35.74 Unrealized @ Report Date +61.7%

HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%

Value $107K Shares 3,115 Share Price $34.32 Est. Cost/Share $30.65 Unrealized @ Report Date +12.0%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $45,073 Shares 162 Share Price $278.23 Est. Cost/Share $265.26 Unrealized @ Report Date +4.9%

PSX PHILLIPS 66 COM 0.0%

Value $7,149 Shares 28 Share Price $255.32 Est. Cost/Share $88.54 Unrealized @ Report Date +188.4%

WM WASTE MGMT INC DEL COM 0.0%

Value $25,490 Shares 125 Share Price $203.92 Est. Cost/Share $162.24 Unrealized @ Report Date +25.7%

LLY ELI LILLY & CO COM 0.0%

Value $64,007 Shares 55 Share Price $1163.76 Est. Cost/Share $811.02 Unrealized @ Report Date +42.7%

— EATON VANCE ENHANCED EQUITY IN COM 0.0%

Value $63,943 Shares 3,002 Share Price $21.30 Est. Cost/Share $21.10 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP (THE) COM 0.0%

Value $39,096 Shares 400 Share Price $97.74 Est. Cost/Share $72.33 Unrealized @ Report Date +35.1%

BP BP PLC SPONSORED ADR 0.0%

Value $13,021 Shares 296 Share Price $43.99 Est. Cost/Share $37.01 Unrealized @ Report Date +18.9%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $25,566 Shares 92 Share Price $277.89 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $452K Shares 611 Share Price $739.77 Est. Cost/Share $601.37 Unrealized @ Report Date +23.0%

SRE SEMPRA COM 0.0%

Value $10,758 Shares 138 Share Price $77.96 Est. Cost/Share $67.69 Unrealized @ Report Date +15.2%

GIS GENERAL MILLS INC COM 0.0%

Value $24,345 Shares 757 Share Price $32.16 Est. Cost/Share $77.49 Unrealized @ Report Date -58.5%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%

Value $14,483 Shares 96 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $12,094 Shares 120 Share Price $100.78 Est. Cost/Share $84.06 Unrealized @ Report Date +19.9%

PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%

Value $10,830 Shares 645 Share Price $16.79 Est. Cost/Share $18.66 Unrealized @ Report Date -10.0%

MFC MANULIFE FINL CORP COM 0.0%

Value $36,202 Shares 850 Share Price $42.59 Est. Cost/Share $19.09 Unrealized @ Report Date +123.1%

DDD 3D SYS CORP DEL COM NEW 0.0%

Value $10,739 Shares 2,983 Share Price $3.60 Est. Cost/Share $7.23 Unrealized @ Report Date -50.2%

NI NISOURCE INC COM 0.0%

Value $7,800 Shares 200 Share Price $39.00 Est. Cost/Share $41.04 Unrealized @ Report Date -5.0%

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

Value $90,000 Shares 3,000 Share Price $30.00 Est. Cost/Share $21.04 Unrealized @ Report Date +42.6%

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

Value $28,744 Shares 800 Share Price $35.93 Est. Cost/Share $25.46 Unrealized @ Report Date +41.1%

BAC BANK OF AMER CORP COM 0.0%

Value $33,202 Shares 610 Share Price $54.43 Est. Cost/Share $41.65 Unrealized @ Report Date +30.7%

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $19,090 Shares 310 Share Price $61.58 Est. Cost/Share $64.42 Unrealized @ Report Date -4.4%

TREX TREX INC COM 0.0%

Value $9,235 Shares 212 Share Price $43.56 Est. Cost/Share $56.68 Unrealized @ Report Date -23.1%

IBRX IMMUNITYBIO INC COM 0.0%

Value $18,880 Shares 2,000 Share Price $9.44 Est. Cost/Share $6.84 Unrealized @ Report Date +37.9%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $5,974 Shares 50 Share Price $119.48 Est. Cost/Share $42.92 Unrealized @ Report Date +178.4%

AEE AMEREN CORP COM 0.0%

Value $9,441 Shares 95 Share Price $99.38 Est. Cost/Share $98.57 Unrealized @ Report Date +0.8%

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $10,080 Shares 500 Share Price $20.16 Est. Cost/Share $8.94 Unrealized @ Report Date +125.4%

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $9,402 Shares 530 Share Price $17.74 Est. Cost/Share $18.86 Unrealized @ Report Date —

DHR DANAHER CORP DEL COM 0.0%

Value $9,084 Shares 41 Share Price $221.56 Est. Cost/Share $222.83 Unrealized @ Report Date -0.6%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $17,064 Shares 200 Share Price $85.32 Est. Cost/Share $72.91 Unrealized @ Report Date +17.0%

WRB BERKLEY W R CORP COM 0.0%

Value $28,434 Shares 421 Share Price $67.54 Est. Cost/Share $46.63 Unrealized @ Report Date +44.8%

GLPI GAMING & LEISURE P COM 0.0%

Value $7,062 Shares 186 Share Price $37.97 Est. Cost/Share $46.68 Unrealized @ Report Date —

WAT WATERS CORP COM 0.0%

Value $7,909 Shares 18 Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

DIS DISNEY WALT CO COM 0.0%

Value $13,532 Shares 129 Share Price $104.90 Est. Cost/Share $89.32 Unrealized @ Report Date +17.4%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $41,406 Shares 528 Share Price $78.42 Est. Cost/Share $75.18 Unrealized @ Report Date +4.3%

STLD STEEL DYNAMICS INC COM 0.0%

Value $33,076 Shares 149 Share Price $221.99 Est. Cost/Share $100.40 Unrealized @ Report Date +120.7%

MET METLIFE INC COM 0.0%

Value $10,734 Shares 114 Share Price $94.16 Est. Cost/Share $51.22 Unrealized @ Report Date +83.8%

PTC PTC INC COM 0.0%

Value $5,612 Shares 40 Share Price $140.30 Est. Cost/Share $132.45 Unrealized @ Report Date +5.9%

WFC WELLS FARGO & CO COM 0.0%

Value $31,700 Shares 396 Share Price $80.05 Est. Cost/Share $47.46 Unrealized @ Report Date +68.7%

GSK GSK PLC SPONSORED ADR 0.0%

Value $11,272 Shares 234 Share Price $48.17 Est. Cost/Share $35.87 Unrealized @ Report Date +34.3%

OSUR ORASURE TECHNOLOGIES INC COM 0.0%

Value $7,209 Shares 1,839 Share Price $3.92 Est. Cost/Share $6.00 Unrealized @ Report Date -34.7%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $13,697 Shares 193 Share Price $70.97 Est. Cost/Share $28.81 Unrealized @ Report Date +146.3%

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $45,758 Shares 60 Share Price $762.63 Est. Cost/Share $419.68 Unrealized @ Report Date +81.7%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $20,686 Shares 98 Share Price $211.08 Est. Cost/Share $208.53 Unrealized @ Report Date +1.2%

BX BLACKSTONE INC COM 0.0%

Value $18,159 Shares 162 Share Price $112.09 Est. Cost/Share $140.74 Unrealized @ Report Date -20.4%

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%

Value $128K Shares 3,948 Share Price $32.35 Est. Cost/Share $32.70 Unrealized @ Report Date -1.1%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $6,754 Shares 105 Share Price $64.32 Est. Cost/Share $80.64 Unrealized @ Report Date -20.2%

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $25,923 Shares 1,044 Share Price $24.83 Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $5,940 Shares 273 Share Price $21.76 Est. Cost/Share $25.40 Unrealized @ Report Date —

MDT MEDTRONIC PLC SHS 0.0%

Value $8,025 Shares 93 Share Price $86.29 Est. Cost/Share $77.07 Unrealized @ Report Date +12.0%

XPO XPO INC COM 0.0%

Value $4,400 Shares 25 Share Price $176.00 Est. Cost/Share $45.28 Unrealized @ Report Date +288.6%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $22,159 Shares 280 Share Price $79.14 Est. Cost/Share $49.23 Unrealized @ Report Date +60.8%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $1,871 Shares 10 Share Price $187.10 Est. Cost/Share $11.37 Unrealized @ Report Date +1545.8%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $4,672 Shares 50 Share Price $93.44 Est. Cost/Share $141.26 Unrealized @ Report Date -33.9%

BCE BCE INC COM NEW 0.0%

Value $12,184 Shares 599 Share Price $20.34 Est. Cost/Share $37.76 Unrealized @ Report Date -46.1%

OBE OBSIDIAN ENERGY LTD COM 0.0%

Value $3,090 Shares 300 Share Price $10.30 Est. Cost/Share $7.64 Unrealized @ Report Date +34.8%

AMCR AMCOR PLC COM NEW 0.0%

Value $18,084 Shares 432 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $12,835 Shares 113 Share Price $113.58 Est. Cost/Share $94.11 Unrealized @ Report Date +20.7%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $3,899 Shares 32 Share Price $121.84 Est. Cost/Share $164.34 Unrealized @ Report Date -25.9%

DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%

Value $13,509 Shares 104 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

AVA AVISTA CORP COM 0.0%

Value $3,509 Shares 100 Share Price $35.09 Est. Cost/Share $37.05 Unrealized @ Report Date -5.3%

PNR PENTAIR PLC SHS 0.0%

Value $1,219 Shares 23 Share Price $53.00 Est. Cost/Share $55.91 Unrealized @ Report Date -5.2%

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

Value $109K Shares 218 Share Price $497.95 Est. Cost/Share $341.36 Unrealized @ Report Date +45.9%

EXEL EXELIXIS INC COM 0.0%

Value $7,476 Shares 128 Share Price $58.41 Est. Cost/Share $19.27 Unrealized @ Report Date +203.0%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $14,529 Shares 408 Share Price $35.61 Est. Cost/Share $26.35 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP COM 0.0%

Value $15,414 Shares 807 Share Price $19.10 Est. Cost/Share $14.38 Unrealized @ Report Date +32.8%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $145K Shares 1,498 Share Price $96.88 Est. Cost/Share $68.91 Unrealized @ Report Date +40.6%

QCOM QUALCOMM INC COM 0.0%

Value $109K Shares 594 Share Price $184.04 Est. Cost/Share $150.44 Unrealized @ Report Date +22.3%

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $8,079 Shares 190 Share Price $42.52 Est. Cost/Share $46.06 Unrealized @ Report Date -7.7%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $14,416 Shares 153 Share Price $94.22 Est. Cost/Share $97.81 Unrealized @ Report Date -3.7%

PCG PG&E CORP COM 0.0%

Value $1,079 Shares 88 Share Price $12.26 Est. Cost/Share $16.90 Unrealized @ Report Date -27.5%

CCL CARNIVAL CORP LTD COMMON SHARES 0.0%

Value $2,454 Shares 100 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

OGS ONE GAS INC COM 0.0%

Value $5,462 Shares 76 Share Price $71.87 Est. Cost/Share $79.91 Unrealized @ Report Date -10.1%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $2,588 Shares 100 Share Price $25.88 Est. Cost/Share $31.06 Unrealized @ Report Date -16.7%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $1,553 Shares 14 Share Price $110.93 Est. Cost/Share $47.22 Unrealized @ Report Date +135.0%

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $1,906 Shares 118 Share Price $16.15 Est. Cost/Share $10.51 Unrealized @ Report Date +53.7%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $1,416 Shares 34 Share Price $41.65 Est. Cost/Share $27.42 Unrealized @ Report Date +51.9%

DBX DROPBOX INC CL A 0.0%

Value $1,693 Shares 50 Share Price $33.86 Est. Cost/Share $22.79 Unrealized @ Report Date +48.5%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $6,175 Shares 24 Share Price $257.29 Est. Cost/Share $230.84 Unrealized @ Report Date +11.5%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $2,436 Shares 25 Share Price $97.44 Est. Cost/Share $125.76 Unrealized @ Report Date -22.5%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $2,689 Shares 25 Share Price $107.56 Est. Cost/Share $87.52 Unrealized @ Report Date +22.9%

PH PARKER-HANNIFIN CORP COM 0.0%

Value $11,465 Shares 12 Share Price $955.42 Est. Cost/Share $628.26 Unrealized @ Report Date +52.1%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $68,352 Shares 1,280 Share Price $53.40 Est. Cost/Share $32.64 Unrealized @ Report Date +63.6%

SLB SLB LIMITED COM STK 0.0%

Value $5,846 Shares 120 Share Price $48.72 Est. Cost/Share $44.51 Unrealized @ Report Date +9.5%

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $3,925 Shares 75 Share Price $52.33 Est. Cost/Share $47.66 Unrealized @ Report Date +9.8%

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $11,748 Shares 81 Share Price $145.04 Est. Cost/Share $131.13 Unrealized @ Report Date +10.6%

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

Value $12,108 Shares 246 Share Price $49.22 Est. Cost/Share $47.67 Unrealized @ Report Date +3.2%

IQM FRANKLIN INTELLIGENT MACHINES ETF 0.0%

Value $1,993 Shares 18 Share Price $110.72 Est. Cost/Share $47.07 Unrealized @ Report Date +135.2%

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $3,240 Shares 147 Share Price $22.04 Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%

PPL PPL CORP COM 0.0%

Value $2,269 Shares 69 Share Price $32.88 Est. Cost/Share $25.15 Unrealized @ Report Date +30.8%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $13,824 Shares 93 Share Price $148.65 Est. Cost/Share $106.86 Unrealized @ Report Date +39.1%

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value $4,862 Shares 68 Share Price $71.50 Est. Cost/Share $68.76 Unrealized @ Report Date +4.0%

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $16,635 Shares 913 Share Price $18.22 Est. Cost/Share $128.81 Unrealized @ Report Date -85.9%

DG DOLLAR GEN CORP COM 0.0%

Value $5,979 Shares 50 Share Price $119.58 Est. Cost/Share $138.23 Unrealized @ Report Date -13.5%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $60,616 Shares 119 Share Price $509.38 Est. Cost/Share $486.40 Unrealized @ Report Date +4.7%

NVT NVENT ELEC PLC SHS 0.0%

Value $3,689 Shares 23 Share Price $160.39 Est. Cost/Share $43.01 Unrealized @ Report Date +272.9%

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $19,720 Shares 1,000 Share Price $19.72 Est. Cost/Share $11.77 Unrealized @ Report Date —

FVAL FIDELITY VALUE FACTOR ETF 0.0%

Value $5,895 Shares 73 Share Price $80.75 Est. Cost/Share $72.42 Unrealized @ Report Date +11.5%

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $1,429 Shares 45 Share Price $31.76 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

WMB WILLIAMS COS INC COM 0.0%

Value $1,835 Shares 27 Share Price $67.96 Est. Cost/Share $57.67 Unrealized @ Report Date +17.9%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $1,031 Shares 69 Share Price $14.94 Est. Cost/Share $12.58 Unrealized @ Report Date +18.7%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $26,338 Shares 310 Share Price $84.96 Est. Cost/Share $58.75 Unrealized @ Report Date +44.6%

ENPH ENPHASE ENERGY INC COM 0.0%

Value $330 Shares 10 Share Price $33.00 Est. Cost/Share $115.85 Unrealized @ Report Date -71.5%

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $1,111 Shares 25 Share Price $44.44 Est. Cost/Share $56.10 Unrealized @ Report Date -20.8%

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $555 Shares 5 Share Price $111.00 Est. Cost/Share $224.96 Unrealized @ Report Date -50.7%

KKR KKR & CO INC COM 0.0%

Value $29,673 Shares 325 Share Price $91.30 Est. Cost/Share $90.96 Unrealized @ Report Date +0.4%

VTRS VIATRIS INC COM 0.0%

Value $1,294 Shares 73 Share Price $17.73 Est. Cost/Share $9.10 Unrealized @ Report Date +94.8%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $6,493 Shares 80 Share Price $81.16 Est. Cost/Share $48.44 Unrealized @ Report Date +67.5%

BARK BARK INC COM NEW 0.0%

Value $736 Shares 87 Share Price $8.46 Est. Cost/Share $0.51 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $662 Shares 18 Share Price $36.78 Est. Cost/Share $27.56 Unrealized @ Report Date +33.5%

FTV FORTIVE CORP COM 0.0%

Value $1,096 Shares 20 Share Price $54.80 Est. Cost/Share $60.21 Unrealized @ Report Date -9.0%

MELI MERCADOLIBRE INC COM 0.0%

Value $6,914 Shares 4 Share Price $1728.50 Est. Cost/Share $1257.74 Unrealized @ Report Date +37.4%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $449 Shares 9 Share Price $49.89 Est. Cost/Share $43.07 Unrealized @ Report Date +15.9%

SOBO SOUTH BOW CORP COM 0.0%

Value $1,888 Shares 57 Share Price $33.12 Est. Cost/Share $22.97 Unrealized @ Report Date +44.2%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $5,006 Shares 39 Share Price $128.36 Est. Cost/Share $125.89 Unrealized @ Report Date +2.0%

LCID LUCID GROUP INC COM NEW 0.0%

Value $183 Shares 45 Share Price $4.07 Est. Cost/Share $22.60 Unrealized @ Report Date -82.0%

FCEL FUELCELL ENERGY INC COM NEW 0.0%

Value $99 Shares 6 Share Price $16.50 Est. Cost/Share $9.91 Unrealized @ Report Date +65.7%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $21,260 Shares 282 Share Price $75.39 Est. Cost/Share $50.70 Unrealized @ Report Date +48.7%

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

Value $4,068 Shares 8 Share Price $508.50 Est. Cost/Share $336.56 Unrealized @ Report Date +51.1%

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%

Value $4,078 Shares 57 Share Price $71.54 Est. Cost/Share $62.39 Unrealized @ Report Date +14.7%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $9,656 Shares 159 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

HLN HALEON PLC SPON ADS 0.0%

Value $2,634 Shares 293 Share Price $8.99 Est. Cost/Share $8.53 Unrealized @ Report Date +5.5%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $525 Shares 10 Share Price $52.50 Est. Cost/Share $65.30 Unrealized @ Report Date -19.6%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $835 Shares 5 Share Price $167.00 Est. Cost/Share $100.68 Unrealized @ Report Date +65.9%

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $5,228 Shares 75 Share Price $69.71 Est. Cost/Share $62.26 Unrealized @ Report Date +12.0%

CTVA CORTEVA INC COM 0.0%

Value $854 Shares 11 Share Price $77.64 Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

VLTO VERALTO CORP COM SHS 0.0%

Value $1,226 Shares 13 Share Price $94.31 Est. Cost/Share $82.23 Unrealized @ Report Date +14.7%

EFA ISHARES MSCI EAFE ETF 0.2%

Value $725K Shares 6,974 Share Price $103.89 Est. Cost/Share $72.62 Unrealized @ Report Date +43.1%

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $8,176 Shares 401 Share Price $20.39 Est. Cost/Share $17.12 Unrealized @ Report Date —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $158 Shares 28 Share Price $5.64 Est. Cost/Share $24.47 Unrealized @ Report Date -76.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $970 Shares 3 Share Price $323.33 Est. Cost/Share $230.06 Unrealized @ Report Date +40.5%

XYZ BLOCK INC CL A 0.0%

Value $1,838 Shares 25 Share Price $73.52 Est. Cost/Share $62.48 Unrealized @ Report Date +17.7%

VNDA VANDA PHARMACEUTICALS INC COM 0.0%

Value $246 Shares 50 Share Price $4.92 Est. Cost/Share $6.41 Unrealized @ Report Date -23.4%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $2,876 Shares 44 Share Price $65.36 Est. Cost/Share $76.66 Unrealized @ Report Date -14.7%

— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%

Value $2,686 Shares 477 Share Price $5.63 Est. Cost/Share $5.41 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $2,279 Shares 10 Share Price $227.90 Est. Cost/Share $98.79 Unrealized @ Report Date +130.7%

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $5,504 Shares 66 Share Price $83.39 Est. Cost/Share $71.03 Unrealized @ Report Date +17.4%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $367 Shares 1 Share Price $367.00 Est. Cost/Share $507.09 Unrealized @ Report Date -27.6%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $12,742 Shares 131 Share Price $97.27 Est. Cost/Share $68.11 Unrealized @ Report Date +42.8%

ADI ANALOG DEVICES INC COM 0.0%

Value $37,291 Shares 94 Share Price $396.71 Est. Cost/Share $212.94 Unrealized @ Report Date +86.3%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $685 Shares 10 Share Price $68.50 Est. Cost/Share $71.78 Unrealized @ Report Date -4.6%

UNP UNION PAC CORP COM 0.0%

Value $57,212 Shares 210 Share Price $272.44 Est. Cost/Share $238.53 Unrealized @ Report Date +14.1%

WAB WABTEC COM 0.0%

Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $97.89 Unrealized @ Report Date +193.4%

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

Value $5,434 Shares 35 Share Price $155.26 Est. Cost/Share $110.20 Unrealized @ Report Date +40.9%

C CITIGROUP INC COM NEW 0.0%

Value $388 Shares 3 Share Price $129.33 Est. Cost/Share $58.93 Unrealized @ Report Date +119.7%

RAL RALLIANT CORP COM 0.0%

Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $49.24 Unrealized @ Report Date +40.5%

EPC EDGEWELL PERSONAL CARE CO COM 0.0%

Value $5,396 Shares 200 Share Price $26.98 Est. Cost/Share $38.42 Unrealized @ Report Date -29.8%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $14,297 Shares 289 Share Price $49.47 Est. Cost/Share $35.65 Unrealized @ Report Date +38.8%

KHC KRAFT HEINZ CO COM 0.0%

Value $523 Shares 23 Share Price $22.74 Est. Cost/Share $31.82 Unrealized @ Report Date -28.6%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $31.24 Unrealized @ Report Date +47.4%

VNT VONTIER CORPORATION COM 0.0%

Value $251 Shares 8 Share Price $31.38 Est. Cost/Share $39.00 Unrealized @ Report Date -19.5%

ADNT ADIENT PLC ORD SHS 0.0%

Value $152 Shares 9 Share Price $16.89 Est. Cost/Share $39.86 Unrealized @ Report Date -57.7%

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $622 Shares 35 Share Price $17.77 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%

PAYX PAYCHEX INC COM 0.0%

Value $6,895 Shares 70 Share Price $98.50 Est. Cost/Share $107.18 Unrealized @ Report Date -8.1%

SLDP SOLID POWER INC CLASS A COM 0.0%

Value $107 Shares 45 Share Price $2.38 Est. Cost/Share $1.73 Unrealized @ Report Date +37.6%

ENR ENERGIZER HLDGS INC COM 0.0%

Value $4,278 Shares 200 Share Price $21.39 Est. Cost/Share $28.49 Unrealized @ Report Date -24.9%

DASH DOORDASH INC CL A 0.0%

Value $1,836 Shares 10 Share Price $183.60 Est. Cost/Share $117.80 Unrealized @ Report Date +55.8%

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $24.85 Unrealized @ Report Date +15.1%

AMLP ALERIAN MLP ETF 0.0%

Value $16,858 Shares 325 Share Price $51.87 Est. Cost/Share $39.32 Unrealized @ Report Date +31.9%

AMT AMERICAN TOWER CORP COM 0.0%

Value $5,238 Shares 32 Share Price $163.69 Est. Cost/Share $185.04 Unrealized @ Report Date —

DOW DOW HLDGS INC COM 0.0%

Value $303 Shares 11 Share Price $27.55 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $3,990 Shares 69 Share Price $57.83 Est. Cost/Share $67.18 Unrealized @ Report Date -13.9%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $282 Shares 25 Share Price $11.28 Est. Cost/Share $13.73 Unrealized @ Report Date -18.0%

BK BANK OF NY MELLON CORP COM 0.0%

Value $2,169 Shares 15 Share Price $144.60 Est. Cost/Share $39.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,656,235	$53.88M	12.0%	$32.53	$27.15	+19.8%	ETF	808524797
IVW	ISHARES S&P 500 GROWTH ETF	342,313	$48.7M	10.8%	$142.26	$115.15	+23.5%	ETF	464287309
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	664,677	$45.98M	10.2%	$69.17	$54.22	+27.6%	ETF	46654Q724
MSFT	MICROSOFT CORP COM	1,901	$975K	0.2%	$512.91	$358.38	+43.1%	Stock	594918104
NUDV	NUVEEN ESG DIVIDEND ETF	194,018	$6.203M	1.4%	$31.97	$27.37	+16.8%	ETF	67092P813
WWD	WOODWARD INC COM	984	$323K	0.1%	$328.59	$104.23	+215.2%	Stock	980745103
CSCO	CISCO SYS INC COM	7,465	$803K	0.2%	$107.63	$64.57	+66.7%	Stock	17275R102
CVX	CHEVRON CORPORATION COM	2,024	$413K	0.1%	$204.21	$142.88	+42.9%	Stock	166764100
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	46,786	$3.793M	0.8%	$81.07	$79.33	+2.2%	ETF	921910725
INTC	INTEL CORP COM	3,446	$414K	0.1%	$120.23	$26.35	+356.3%	Stock	458140100
SDGR	SCHRODINGER INC COM	4,221	$131K	0.0%	$31.05	$33.79	-8.1%	Stock	80810D103
TSLA	TESLA INC COM	675	$239K	0.1%	$354.81	$288.30	+23.1%	Stock	88160R101
CAT	CATERPILLAR INC COM	166	$135K	0.0%	$810.79	$241.97	+235.1%	Stock	149123101
NVDA	NVIDIA CORPORATION COM	1,383	$316K	0.1%	$228.38	$131.79	+73.3%	Stock	67066G104
TMO	THERMO FISHER SCIENTIFIC INC COM	202	$136K	0.0%	$675.05	$527.48	+28.0%	Stock	883556102
HD	HOME DEPOT INC COM	497	$141K	0.0%	$284.49	$288.99	-1.6%	Stock	437076102
JNJ	JOHNSON & JOHNSON COM	3,065	$811K	0.2%	$264.74	$151.52	+74.7%	Stock	478160104
NUSC	NUVEEN ESG SMALL-CAP ETF	7,739	$376K	0.1%	$48.53	$36.34	+33.5%	ETF	67092P607
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	9,857	$347K	0.1%	$35.23	$31.89	+10.5%	ETF	37954Y715
ORCL	ORACLE CORP COM	2,730	$375K	0.1%	$137.30	$100.39	+36.8%	Stock	68389X105
HUBB	HUBBELL INC COM	356	$161K	0.0%	$453.60	$267.20	+69.8%	Stock	443510607
IBM	INTERNATIONAL BUSINESS MACHS COM	371	$81,594	0.0%	$219.93	$118.05	+86.3%	Stock	459200101
SBUX	STARBUCKS CORP COM	2,740	$257K	0.1%	$93.96	$94.21	-0.3%	Stock	855244109
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	1,841	$425K	0.1%	$231.03	$157.43	+46.7%	ETF	922908611
META	META PLATFORMS INC CL A	136	$98,624	0.0%	$725.18	$290.20	+149.9%	Stock	30303M102
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	2,731	$961K	0.2%	$351.85	$191.68	+83.6%	ETF	922908637
AXP	AMERICAN EXPRESS CO COM	582	$177K	0.0%	$304.10	$279.37	+8.9%	Stock	025816109
ADBE	ADOBE INC COM	567	$136K	0.0%	$239.94	$407.95	-41.2%	Stock	00724F101
MU	MICRON TECHNOLOGY INC COM	205	$218K	0.0%	$1065.11	$89.19	+1094.2%	Stock	595112103
FSLR	FIRST SOLAR INC COM	300	$52,548	0.0%	$175.16	$198.09	-11.6%	Stock	336433107
MCD	MCDONALDS CORP COM	450	$104K	0.0%	$230.94	$282.26	-18.2%	Stock	580135101
MRK	MERCK & CO INC COM	1,045	$152K	0.0%	$145.31	$104.47	+39.1%	Stock	58933Y105
PFE	PFIZER INC COM	3,888	$111K	0.0%	$28.52	$27.98	+1.9%	Stock	717081103
IJR	ISHARES CORE S&P SMALL CAP ETF	1,348	$183K	0.0%	$136.04	$95.22	+42.9%	ETF	464287804
PEP	PEPSICO INC COM	1,902	$241K	0.1%	$126.70	$168.59	-24.8%	Stock	713448108
VNQ	VANGUARD REAL ESTATE ETF	2,405	$216K	0.0%	$89.63	$81.93	+9.4%	ETF	922908553
CRM	SALESFORCE INC COM	223	$51,194	0.0%	$229.57	$201.68	+13.8%	Stock	79466L302
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	857	$244K	0.1%	$284.49	$188.97	+50.5%	ETF	922908751
BA	BOEING CO COM	508	$94,513	0.0%	$186.05	$207.72	-10.4%	Stock	097023105
SPHQ	INVESCO S&P 500 QUALITY ETF	2,560	$215K	0.0%	$84.08	$72.22	+16.4%	ETF	46137V241
DE	DEERE & CO COM	414	$278K	0.1%	$671.55	$380.01	+76.7%	Stock	244199105
PM	PHILIP MORRIS INTL INC COM	1,443	$275K	0.1%	$190.82	$86.18	+121.4%	Stock	718172109
TRV	TRAVELERS COMPANIES INC COM	512	$183K	0.0%	$356.51	$167.74	+112.5%	Stock	89417E109
GLW	CORNING INC COM	130	$19,989	0.0%	$153.76	$27.51	+459.0%	Stock	219350105
HBAN	HUNTINGTON BANCSHARES INC COM	5,225	$79,734	0.0%	$15.26	$16.49	-7.4%	Stock	446150104
HFWA	HERITAGE FINL CORP WASH COM	6,159	$170K	0.0%	$27.63	$17.41	+58.7%	Stock	42722X106
NVS	NOVARTIS AG SPONSORED ADR	816	$116K	0.0%	$142.57	$100.02	+42.5%	ADR	66987V109
COST	COSTCO WHOLESALE CORPORATION COM	447	$407K	0.1%	$911.36	$639.97	+42.2%	Stock	22160K105
ADP	AUTOMATIC DATA PROCESSING INC COM	323	$83,353	0.0%	$258.06	$230.11	+12.1%	Stock	053015103
GE	GE AEROSPACE COM NEW	178	$55,588	0.0%	$312.29	$250.90	+24.5%	Stock	369604301
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,582	$440K	0.1%	$66.79	$39.33	+69.8%	ETF	464287234
GEV	GE VERNOVA INC COM	47	$44,673	0.0%	$950.49	$490.96	+93.6%	Stock	36828A101
AMGN	AMGEN INC COM	175	$73,764	0.0%	$421.51	$260.55	+61.8%	Stock	031162100
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	7,310	$175K	0.0%	$24.00	$25.44	-5.7%	ETF	808524615
PPG	PPG INDS INC COM	610	$63,641	0.0%	$104.33	$111.37	-6.3%	Stock	693506107
CHE	CHEMED CORP NEW COM	229	$116K	0.0%	$505.07	$541.43	-6.7%	Stock	16359R103
KO	COCA COLA CO COM	1,849	$159K	0.0%	$86.08	$58.69	+46.7%	Stock	191216100
CSX	CSX CORP COM	8,332	$388K	0.1%	$46.51	$30.43	+52.8%	Stock	126408103
DELL	DELL TECHNOLOGIES INC CL C	79	$42,498	0.0%	$537.95	$43.87	+1126.2%	Stock	24703L202
GOOG	ALPHABET INC CAP STK CL C	663	$226K	0.1%	$340.74	$264.00	+29.1%	Stock	02079K107
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	8,680	$206K	0.0%	$23.70	$24.72	-4.1%	ETF	808524854
DRI	DARDEN RESTAURANTS INC COM	622	$120K	0.0%	$193.25	$146.71	+31.7%	Stock	237194105
ABBV	ABBVIE INC COM	773	$202K	0.0%	$261.59	$144.12	+81.5%	Stock	00287Y109
V	VISA INC COM CL A	465	$167K	0.0%	$359.33	$319.04	+12.6%	Stock	92826C839
T	AT&T INC COM	2,018	$49,234	0.0%	$24.40	$18.73	+30.2%	Stock	00206R102
BLK	BLACKROCK INC COM	75	$79,372	0.0%	$1058.29	$1022.35	+3.5%	Stock	09290D101
VTV	VANGUARD MORNINGSTAR VALUE ETF	3,909	$845K	0.2%	$216.08	$138.89	+55.6%	ETF	922908744
POR	PORTLAND GEN ELEC CO COM NEW	1,000	$44,630	0.0%	$44.63	$43.72	+2.1%	Stock	736508847
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,297	$383K	0.1%	$166.80	$128.88	+29.4%	ETF	46435G425
PEG	PUBLIC SVC ENTERPRISE GROUP COM	520	$35,017	0.0%	$67.34	$79.52	-15.3%	Stock	744573106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	150	$31,125	0.0%	$207.50	$225.31	-7.9%	Stock	874054109
EMR	EMERSON ELEC CO COM	525	$81,428	0.0%	$155.10	$80.08	+93.7%	Stock	291011104
JPM	JPMORGAN CHASE & CO COM	1,753	$580K	0.1%	$330.83	$153.63	+115.3%	Stock	46625H100
RPM	RPM INTL INC COM	473	$46,671	0.0%	$98.67	$82.18	+20.1%	Stock	749685103
Q	QNITY ELECTRONICS INC COMMON STOCK	156	$19,615	0.0%	$125.74	$107.54	+16.9%	Stock	74743L100
SHEL	SHELL PLC SPON ADS	324	$30,796	0.0%	$95.05	$62.36	+52.4%	ADR	780259305
WY	WEYERHAEUSER CO COM NEW	1,130	$21,527	0.0%	$19.05	$28.41	—	REIT	962166104
DUK	DUKE ENERGY CORP NEW COM NEW	438	$49,936	0.0%	$114.01	$110.38	+3.3%	Stock	26441C204
D	DOMINION ENERGY INC COM	681	$41,214	0.0%	$60.52	$52.97	+14.3%	Stock	25746U109
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	514	$35,168	0.0%	$68.42	$62.33	+9.8%	ETF	37954Y855
NWN	NORTHWEST NAT HLDG CO COM	2,089	$97,485	0.0%	$46.67	$42.76	+9.1%	Stock	66765N105
MO	ALTRIA GROUP INC COM	1,064	$71,650	0.0%	$67.34	$39.45	+70.7%	Stock	02209S103
TRI	THOMSON REUTERS CORP COM	310	$30,172	0.0%	$97.33	$81.67	—	Stock	884903881
ENB	ENBRIDGE INC COM	613	$28,498	0.0%	$46.49	$32.07	+45.0%	Stock	29250N105
ED	CONSOLIDATED EDISON INC COM	546	$55,807	0.0%	$102.21	$95.49	+7.0%	Stock	209115104
MSI	MOTOROLA SOLUTIONS INC COM NEW	133	$59,314	0.0%	$445.97	$400.66	+11.3%	Stock	620076307
KR	KROGER CO COM	1,294	$75,854	0.0%	$58.62	$53.60	+9.4%	Stock	501044101
CARR	CARRIER GLOBAL CORPORATION COM	212	$11,630	0.0%	$54.86	$46.54	+17.9%	Stock	14448C104
AMP	AMERIPRISE FINL INC COM	116	$57,113	0.0%	$492.35	$490.23	+0.4%	Stock	03076C106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,376	$214K	0.0%	$155.20	$140.74	+10.3%	ETF	921946406
BDX	BECTON DICKINSON & CO COM	140	$25,060	0.0%	$179.00	$241.97	-26.0%	Stock	075887109
AMZN	AMAZON COM INC COM	353	$87,950	0.0%	$249.15	$118.58	+110.1%	Stock	023135106
GLD	SPDR GOLD SHARES	306	$117K	0.0%	$380.84	$183.75	+107.3%	ETF	78463V107
SO	SOUTHERN CO COM	293	$24,287	0.0%	$82.89	$83.77	-1.1%	Stock	842587107
ABT	ABBOTT LABORATORIES COM	464	$45,857	0.0%	$98.83	$103.77	-4.8%	Stock	002824100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	176	$10,109	0.0%	$57.44	$75.82	-24.2%	Stock	192446102
CMCSA	COMCAST CORP NEW CL A	1,182	$25,727	0.0%	$21.77	$37.32	-41.7%	Stock	20030N101
NFLX	NETFLIX INC. COM	1,770	$123K	0.0%	$69.58	$107.95	-35.5%	Stock	64110L106
DTE	DTE ENERGY CO COM	101	$12,302	0.0%	$121.80	$101.46	+20.0%	Stock	233331107
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	281	$34,071	0.0%	$121.25	$99.52	+21.8%	ETF	00214Q203
WBD	WARNER BROS DISCOVERY INC COM SER A	718	$22,222	0.0%	$30.95	$16.27	+90.3%	Stock	934423104
BSX	BOSTON SCIENTIFIC CORP COM	3,051	$133K	0.0%	$43.65	$52.23	-16.4%	Stock	101137107
PLSE	PULSE BIOSCIENCES INC COM	133	$6,639	0.0%	$49.92	$9.19	+443.1%	Stock	74587B101
SLV	ISHARES SILVER TRUST	2,800	$153K	0.0%	$54.51	$22.23	+145.2%	ETF	46428Q109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	47	$8,618	0.0%	$183.36	$339.30	-46.0%	Stock	G1151C101
VEEV	VEEVA SYS INC CL A COM	25	$7,136	0.0%	$285.44	$182.38	+56.5%	Stock	922475108
BETR	BETTER HOME & FINANCE HOLDING COM NEW CL A	152	$1,672	0.0%	$11.00	$32.33	-66.0%	Stock	08774B508
SYY	SYSCO CORP COM	446	$34,770	0.0%	$77.96	$67.44	+15.6%	Stock	871829107
XLG	INVESCO S&P 500 TOP 50 ETF	1,026	$65,264	0.0%	$63.61	$47.93	+32.7%	ETF	46137V233
TRP	TC ENERGY CORP COM	286	$16,525	0.0%	$57.78	$35.74	+61.7%	Stock	87807B107
HEQT	SIMPLIFY HEDGED EQUITY ETF	3,115	$107K	0.0%	$34.32	$30.65	+12.0%	ETF	82889N764
APD	AIR PRODUCTS AND CHEMICALS INC COM	162	$45,073	0.0%	$278.23	$265.26	+4.9%	Stock	009158106
PSX	PHILLIPS 66 COM	28	$7,149	0.0%	$255.32	$88.54	+188.4%	Stock	718546104
WM	WASTE MGMT INC DEL COM	125	$25,490	0.0%	$203.92	$162.24	+25.7%	Stock	94106L109
LLY	ELI LILLY & CO COM	55	$64,007	0.0%	$1163.76	$811.02	+42.7%	Stock	532457108
—	EATON VANCE ENHANCED EQUITY IN COM	3,002	$63,943	0.0%	$21.30	$21.10	—	CEF	278277108
SCHW	CHARLES SCHWAB CORP (THE) COM	400	$39,096	0.0%	$97.74	$72.33	+35.1%	Stock	808513105
BP	BP PLC SPONSORED ADR	296	$13,021	0.0%	$43.99	$37.01	+18.9%	ADR	055622104
IWM	ISHARES RUSSELL 2000 ETF	92	$25,566	0.0%	$277.89	$179.15	+55.1%	ETF	464287655
QQQ	INVESCO QQQ TRUST SERIES I	611	$452K	0.1%	$739.77	$601.37	+23.0%	ETF	46090E103
SRE	SEMPRA COM	138	$10,758	0.0%	$77.96	$67.69	+15.2%	Stock	816851109
GIS	GENERAL MILLS INC COM	757	$24,345	0.0%	$32.16	$77.49	-58.5%	Stock	370334104
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	96	$14,483	0.0%	$150.86	$170.68	-11.6%	Stock	84615Q103
WEC	WEC ENERGY GROUP INC COM	120	$12,094	0.0%	$100.78	$84.06	+19.9%	Stock	92939U106
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	645	$10,830	0.0%	$16.79	$18.66	-10.0%	ETF	46138G847
MFC	MANULIFE FINL CORP COM	850	$36,202	0.0%	$42.59	$19.09	+123.1%	Stock	56501R106
DDD	3D SYS CORP DEL COM NEW	2,983	$10,739	0.0%	$3.60	$7.23	-50.2%	Stock	88554D205
NI	NISOURCE INC COM	200	$7,800	0.0%	$39.00	$41.04	-5.0%	Stock	65473P105
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,000	$90,000	0.0%	$30.00	$21.04	+42.6%	ETF	808524201
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	800	$28,744	0.0%	$35.93	$25.46	+41.1%	ETF	808524300
BAC	BANK OF AMER CORP COM	610	$33,202	0.0%	$54.43	$41.65	+30.7%	Stock	060505104
USRT	ISHARES CORE U.S. REIT ETF	310	$19,090	0.0%	$61.58	$64.42	-4.4%	ETF	464288521
TREX	TREX INC COM	212	$9,235	0.0%	$43.56	$56.68	-23.1%	Stock	89531P105
IBRX	IMMUNITYBIO INC COM	2,000	$18,880	0.0%	$9.44	$6.84	+37.9%	Stock	45256X103
DTM	DT MIDSTREAM INC COMMON STOCK	50	$5,974	0.0%	$119.48	$42.92	+178.4%	Stock	23345M107
AEE	AMEREN CORP COM	95	$9,441	0.0%	$99.38	$98.57	+0.8%	Stock	023608102
AM	ANTERO MIDSTREAM CORP COM	500	$10,080	0.0%	$20.16	$8.94	+125.4%	Stock	03676B102
HR	HEALTHCARE RLTY TR CL A COM	530	$9,402	0.0%	$17.74	$18.86	—	REIT	42226K105
DHR	DANAHER CORP DEL COM	41	$9,084	0.0%	$221.56	$222.83	-0.6%	Stock	235851102
CL	COLGATE PALMOLIVE CO COM	200	$17,064	0.0%	$85.32	$72.91	+17.0%	Stock	194162103
WRB	BERKLEY W R CORP COM	421	$28,434	0.0%	$67.54	$46.63	+44.8%	Stock	084423102
GLPI	GAMING & LEISURE P COM	186	$7,062	0.0%	$37.97	$46.68	—	REIT	36467J108
WAT	WATERS CORP COM	18	$7,909	0.0%	$439.39	$342.06	+28.5%	Stock	941848103
DIS	DISNEY WALT CO COM	129	$13,532	0.0%	$104.90	$89.32	+17.4%	Stock	254687106
VO	VANGUARD MORNINGSTAR MID-CAP ETF	528	$41,406	0.0%	$78.42	$75.18	+4.3%	ETF	922908629
STLD	STEEL DYNAMICS INC COM	149	$33,076	0.0%	$221.99	$100.40	+120.7%	Stock	858119100
MET	METLIFE INC COM	114	$10,734	0.0%	$94.16	$51.22	+83.8%	Stock	59156R108
PTC	PTC INC COM	40	$5,612	0.0%	$140.30	$132.45	+5.9%	Stock	69370C100
WFC	WELLS FARGO & CO COM	396	$31,700	0.0%	$80.05	$47.46	+68.7%	Stock	949746101
GSK	GSK PLC SPONSORED ADR	234	$11,272	0.0%	$48.17	$35.87	+34.3%	ADR	37733W204
OSUR	ORASURE TECHNOLOGIES INC COM	1,839	$7,209	0.0%	$3.92	$6.00	-34.7%	Stock	68554V108
SYF	SYNCHRONY FINANCIAL COM	193	$13,697	0.0%	$70.97	$28.81	+146.3%	Stock	87165B103
SPY	STATE STREET SPDR S&P 500 ETF	60	$45,758	0.0%	$762.63	$419.68	+81.7%	ETF	78462F103
TEL	TE CONNECTIVITY PLC ORD SHS	98	$20,686	0.0%	$211.08	$208.53	+1.2%	Stock	G87052109
BX	BLACKSTONE INC COM	162	$18,159	0.0%	$112.09	$140.74	-20.4%	Stock	09260D107
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	3,948	$128K	0.0%	$32.35	$32.70	-1.1%	ETF	233051630
OTIS	OTIS WORLDWIDE CORP COM	105	$6,754	0.0%	$64.32	$80.64	-20.2%	Stock	68902V107
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	1,044	$25,923	0.0%	$24.83	$25.53	-2.7%	ETF	92189H300
FCPT	FOUR CORNERS PPTY TR INC COM	273	$5,940	0.0%	$21.76	$25.40	—	REIT	35086T109
MDT	MEDTRONIC PLC SHS	93	$8,025	0.0%	$86.29	$77.07	+12.0%	Stock	G5960L103
XPO	XPO INC COM	25	$4,400	0.0%	$176.00	$45.28	+288.6%	Stock	983793100
EFV	ISHARES MSCI EAFE VALUE ETF	280	$22,159	0.0%	$79.14	$49.23	+60.8%	ETF	464288877
PLTR	PALANTIR TECHNOLOGIES INC CL A	10	$1,871	0.0%	$187.10	$11.37	+1545.8%	Stock	69608A108
UPS	UNITED PARCEL SVCS INC CL B	50	$4,672	0.0%	$93.44	$141.26	-33.9%	Stock	911312106
BCE	BCE INC COM NEW	599	$12,184	0.0%	$20.34	$37.76	-46.1%	Stock	05534B760
OBE	OBSIDIAN ENERGY LTD COM	300	$3,090	0.0%	$10.30	$7.64	+34.8%	Stock	674482203
AMCR	AMCOR PLC COM NEW	432	$18,084	0.0%	$41.86	$44.27	-5.4%	Stock	G0250X149
PRU	PRUDENTIAL FINL INC COM	113	$12,835	0.0%	$113.58	$94.11	+20.7%	Stock	744320102
LDOS	LEIDOS HOLDINGS INC COM	32	$3,899	0.0%	$121.84	$164.34	-25.9%	Stock	525327102
DD	DUPONT DE NEMOURS INC COMMON STOCK	104	$13,509	0.0%	$129.89	$135.64	—	Stock	26614N201
AVA	AVISTA CORP COM	100	$3,509	0.0%	$35.09	$37.05	-5.3%	Stock	05379B107
PNR	PENTAIR PLC SHS	23	$1,219	0.0%	$53.00	$55.91	-5.2%	Stock	G7S00T104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	218	$109K	0.0%	$497.95	$341.36	+45.9%	Stock	084670702
EXEL	EXELIXIS INC COM	128	$7,476	0.0%	$58.41	$19.27	+203.0%	Stock	30161Q104
EPD	ENTERPRISE PRODS PARTNERS L P COM	408	$14,529	0.0%	$35.61	$26.35	—	Stock	293792107
ARCC	ARES CAPITAL CORP COM	807	$15,414	0.0%	$19.10	$14.38	+32.8%	CEF	04010L103
IEFA	ISHARES CORE MSCI EAFE ETF	1,498	$145K	0.0%	$96.88	$68.91	+40.6%	ETF	46432F842
QCOM	QUALCOMM INC COM	594	$109K	0.0%	$184.04	$150.44	+22.3%	Stock	747525103
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	190	$8,079	0.0%	$42.52	$46.06	-7.7%	ETF	922042676
CHD	CHURCH & DWIGHT CO INC COM	153	$14,416	0.0%	$94.22	$97.81	-3.7%	Stock	171340102
PCG	PG&E CORP COM	88	$1,079	0.0%	$12.26	$16.90	-27.5%	Stock	69331C108
CCL	CARNIVAL CORP LTD COMMON SHARES	100	$2,454	0.0%	$24.54	$28.57	—	Stock	G2004J103
OGS	ONE GAS INC COM	76	$5,462	0.0%	$71.87	$79.91	-10.1%	Stock	68235P108
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	100	$2,588	0.0%	$25.88	$31.06	-16.7%	Stock	829933100
UAL	UNITED AIRLS HLDGS INC COM	14	$1,553	0.0%	$110.93	$47.22	+135.0%	Stock	910047109
VOD	VODAFONE GROUP PLC SPONSORED ADR	118	$1,906	0.0%	$16.15	$10.51	+53.7%	ADR	92857W308
LUV	SOUTHWEST AIRLS CO COM	34	$1,416	0.0%	$41.65	$27.42	+51.9%	Stock	844741108
DBX	DROPBOX INC CL A	50	$1,693	0.0%	$33.86	$22.79	+48.5%	Stock	26210C104
ITW	ILLINOIS TOOL WKS INC COM	24	$6,175	0.0%	$257.29	$230.84	+11.5%	Stock	452308109
KMB	KIMBERLY-CLARK CORP COM	25	$2,436	0.0%	$97.44	$125.76	-22.5%	Stock	494368103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25	$2,689	0.0%	$107.56	$87.52	+22.9%	ADR	01609W102
PH	PARKER-HANNIFIN CORP COM	12	$11,465	0.0%	$955.42	$628.26	+52.1%	Stock	701094104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,280	$68,352	0.0%	$53.40	$32.64	+63.6%	ETF	81369Y605
SLB	SLB LIMITED COM STK	120	$5,846	0.0%	$48.72	$44.51	+9.5%	Stock	806857108
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	75	$3,925	0.0%	$52.33	$47.66	+9.8%	ETF	46137V597
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	81	$11,748	0.0%	$145.04	$131.13	+10.6%	ETF	381430503
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	246	$12,108	0.0%	$49.22	$47.67	+3.2%	ETF	922020805
IQM	FRANKLIN INTELLIGENT MACHINES ETF	18	$1,993	0.0%	$110.72	$47.07	+135.2%	ETF	35473P512
SCHH	SCHWAB U.S. REIT ETF	147	$3,240	0.0%	$22.04	$23.32	-5.5%	ETF	808524847
PPL	PPL CORP COM	69	$2,269	0.0%	$32.88	$25.15	+30.8%	Stock	69351T106
JCI	JOHNSON CTLS INTL PLC SHS	93	$13,824	0.0%	$148.65	$106.86	+39.1%	Stock	G51502105
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	68	$4,862	0.0%	$71.50	$68.76	+4.0%	ETF	47804J206
SRPT	SAREPTA THERAPEUTICS INC COM	913	$16,635	0.0%	$18.22	$128.81	-85.9%	Stock	803607100
DG	DOLLAR GEN CORP COM	50	$5,979	0.0%	$119.58	$138.23	-13.5%	Stock	256677105
LMT	LOCKHEED MARTIN CORP COM	119	$60,616	0.0%	$509.38	$486.40	+4.7%	Stock	539830109
NVT	NVENT ELEC PLC SHS	23	$3,689	0.0%	$160.39	$43.01	+272.9%	Stock	G6700G107
SBRA	SABRA HEALTH CARE REIT INC COM	1,000	$19,720	0.0%	$19.72	$11.77	—	REIT	78573L106
FVAL	FIDELITY VALUE FACTOR ETF	73	$5,895	0.0%	$80.75	$72.42	+11.5%	ETF	316092782
VSNT	VERSANT MEDIA GROUP INC COM CL A	45	$1,429	0.0%	$31.76	$33.68	-5.9%	Stock	925283103
WMB	WILLIAMS COS INC COM	27	$1,835	0.0%	$67.96	$57.67	+17.9%	Stock	969457100
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	69	$1,031	0.0%	$14.94	$12.58	+18.7%	Stock	76954A103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	310	$26,338	0.0%	$84.96	$58.75	+44.6%	ETF	921909768
ENPH	ENPHASE ENERGY INC COM	10	$330	0.0%	$33.00	$115.85	-71.5%	Stock	29355A107
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	25	$1,111	0.0%	$44.44	$56.10	-20.8%	Stock	36262G101
CHTR	CHARTER COMMUNICATIONS INC CL A	5	$555	0.0%	$111.00	$224.96	-50.7%	Stock	16119P108
KKR	KKR & CO INC COM	325	$29,673	0.0%	$91.30	$90.96	+0.4%	Stock	48251W104
VTRS	VIATRIS INC COM	73	$1,294	0.0%	$17.73	$9.10	+94.8%	Stock	92556V106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	80	$6,493	0.0%	$81.16	$48.44	+67.5%	ETF	46434G103
BARK	BARK INC COM NEW	87	$736	0.0%	$8.46	$0.51	—	Stock	68622E203
CNP	CENTERPOINT ENERGY INC COM	18	$662	0.0%	$36.78	$27.56	+33.5%	Stock	15189T107
FTV	FORTIVE CORP COM	20	$1,096	0.0%	$54.80	$60.21	-9.0%	Stock	34959J108
MELI	MERCADOLIBRE INC COM	4	$6,914	0.0%	$1728.50	$1257.74	+37.4%	Stock	58733R102
BHF	BRIGHTHOUSE FINL INC COM	9	$449	0.0%	$49.89	$43.07	+15.9%	Stock	10922N103
SOBO	SOUTH BOW CORP COM	57	$1,888	0.0%	$33.12	$22.97	+44.2%	Stock	83671M105
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	39	$5,006	0.0%	$128.36	$125.89	+2.0%	Stock	M22465104
LCID	LUCID GROUP INC COM NEW	45	$183	0.0%	$4.07	$22.60	-82.0%	Stock	549498202
FCEL	FUELCELL ENERGY INC COM NEW	6	$99	0.0%	$16.50	$9.91	+65.7%	Stock	35952H700
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	282	$21,260	0.0%	$75.39	$50.70	+48.7%	ETF	46434V621
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	8	$4,068	0.0%	$508.50	$336.56	+51.1%	ETF	78467X109
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	57	$4,078	0.0%	$71.54	$62.39	+14.7%	ETF	46434G889
UL	UNILEVER PLC SPON ADR NEW	159	$9,656	0.0%	$60.73	$67.26	-9.7%	ADR	904767803
HLN	HALEON PLC SPON ADS	293	$2,634	0.0%	$8.99	$8.53	+5.5%	ADR	405552100
PYPL	PAYPAL HLDGS INC COM	10	$525	0.0%	$52.50	$65.30	-19.6%	Stock	70450Y103
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	5	$835	0.0%	$167.00	$100.68	+65.9%	ETF	81369Y704
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	75	$5,228	0.0%	$69.71	$62.26	+12.0%	ETF	46138J619
CTVA	CORTEVA INC COM	11	$854	0.0%	$77.64	$80.30	-3.3%	Stock	22052L104
VLTO	VERALTO CORP COM SHS	13	$1,226	0.0%	$94.31	$82.23	+14.7%	Stock	92338C103
EFA	ISHARES MSCI EAFE ETF	6,974	$725K	0.2%	$103.89	$72.62	+43.1%	ETF	464287465
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	401	$8,176	0.0%	$20.39	$17.12	—	CEF	128125101
EMBC	EMBECTA CORP COMMON STOCK	28	$158	0.0%	$5.64	$24.47	-76.9%	Stock	29082K105
SHW	SHERWIN WILLIAMS CO COM	3	$970	0.0%	$323.33	$230.06	+40.5%	Stock	824348106
XYZ	BLOCK INC CL A	25	$1,838	0.0%	$73.52	$62.48	+17.7%	Stock	852234103
VNDA	VANDA PHARMACEUTICALS INC COM	50	$246	0.0%	$4.92	$6.41	-23.4%	Stock	921659108
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	44	$2,876	0.0%	$65.36	$76.66	-14.7%	Stock	36266G107
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	477	$2,686	0.0%	$5.63	$5.41	—	CEF	092524107
WSM	WILLIAMS SONOMA INC COM	10	$2,279	0.0%	$227.90	$98.79	+130.7%	Stock	969904101
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	66	$5,504	0.0%	$83.39	$71.03	+17.4%	ETF	46434V381
UNH	UNITEDHEALTH GROUP INC COM	1	$367	0.0%	$367.00	$507.09	-27.6%	Stock	91324P102
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	131	$12,742	0.0%	$97.27	$68.11	+42.8%	ETF	464289859
ADI	ANALOG DEVICES INC COM	94	$37,291	0.0%	$396.71	$212.94	+86.3%	Stock	032654105
UBER	UBER TECHNOLOGIES INC COM	10	$685	0.0%	$68.50	$71.78	-4.6%	Stock	90353T100
UNP	UNION PAC CORP COM	210	$57,212	0.0%	$272.44	$238.53	+14.1%	Stock	907818108
WAB	WABTEC COM	2	$574	0.0%	$287.00	$97.89	+193.4%	Stock	929740108
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	35	$5,434	0.0%	$155.26	$110.20	+40.9%	ETF	922042718
C	CITIGROUP INC COM NEW	3	$388	0.0%	$129.33	$58.93	+119.7%	Stock	172967424
RAL	RALLIANT CORP COM	6	$415	0.0%	$69.17	$49.24	+40.5%	Stock	750940108
EPC	EDGEWELL PERSONAL CARE CO COM	200	$5,396	0.0%	$26.98	$38.42	-29.8%	Stock	28035Q102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	289	$14,297	0.0%	$49.47	$35.65	+38.8%	ETF	46434V456
KHC	KRAFT HEINZ CO COM	23	$523	0.0%	$22.74	$31.82	-28.6%	Stock	500754106
DVN	DEVON ENERGY CORP NEW COM	4	$184	0.0%	$46.00	$31.24	+47.4%	Stock	25179M103
VNT	VONTIER CORPORATION COM	8	$251	0.0%	$31.38	$39.00	-19.5%	Stock	928881101
ADNT	ADIENT PLC ORD SHS	9	$152	0.0%	$16.89	$39.86	-57.7%	Stock	G0084W101
MICC	MAGNUM ICE CREAM CO NV ORD SHS	35	$622	0.0%	$17.77	$16.19	+9.8%	Stock	N5505D105
PAYX	PAYCHEX INC COM	70	$6,895	0.0%	$98.50	$107.18	-8.1%	Stock	704326107
SLDP	SOLID POWER INC CLASS A COM	45	$107	0.0%	$2.38	$1.73	+37.6%	Stock	83422N105
ENR	ENERGIZER HLDGS INC COM	200	$4,278	0.0%	$21.39	$28.49	-24.9%	Stock	29272W109
DASH	DOORDASH INC CL A	10	$1,836	0.0%	$183.60	$117.80	+55.8%	Stock	25809K105
COLB	COLUMBIA BKG SYS INC COM	2	$57	0.0%	$28.50	$24.85	+15.1%	Stock	197236102
AMLP	ALERIAN MLP ETF	325	$16,858	0.0%	$51.87	$39.32	+31.9%	ETF	00162Q452
AMT	AMERICAN TOWER CORP COM	32	$5,238	0.0%	$163.69	$185.04	—	REIT	03027X100
DOW	DOW HLDGS INC COM	11	$303	0.0%	$27.55	$36.29	-24.1%	Stock	260557103
MDLZ	MONDELEZ INTL INC CL A	69	$3,990	0.0%	$57.83	$67.18	-13.9%	Stock	609207105
KD	KYNDRYL HLDGS INC COMMON STOCK	25	$282	0.0%	$11.28	$13.73	-18.0%	Stock	50155Q100
BK	BANK OF NY MELLON CORP COM	15	$2,169	0.0%	$144.60	$39.91	—	Stock	064058100