Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGX	VANGUARD ESG INTL STOCK ETF	119,742	$9.86M	0.6%	$82.34	—	Exchange Traded Fund	921910725
HON	HONEYWELL INTERNATIONAL INC	2,271	$508K	0.0%	$223.85	—	Common / Ordinary Stock	438516205
HONA	HONEYWELL AEROSPACE INC	2,271	$502K	0.0%	$221.03	—	Common / Ordinary Stock	43849R105
MTUM	ISHARES MSCI USA MOMENTUM FA	1,000	$343K	0.0%	$342.83	—	Exchange Traded Fund	46432F396
MCHI	ISHARES MSCI CHINA ETF	3,661	$187K	0.0%	$51.03	—	Exchange Traded Fund	46429B671
HSY	HERSHEY CO/THE	719	$126K	0.0%	$175.45	—	Common / Ordinary Stock	427866108
BBDC	BARINGS BDC INC	14,727	$125K	0.0%	$8.52	—	Closed-end Fund	06759L103
AKRE	AKRE FOCUS ETF	1,457	$77,498	0.0%	$53.19	—	Exchange Traded Fund	74316P579
ITOT	ISHARES CORE S&P TOTAL U.S.	454	$74,579	0.0%	$164.27	—	Exchange Traded Fund	464287150
DD	DUPONT DE NEMOURS INC	372	$50,503	0.0%	$135.76	—	Common / Ordinary Stock	26614N201
GLW	CORNING INC	65	$16,603	0.0%	$255.43	—	Common / Ordinary Stock	219350105
FDXF	FEDEX FREIGHT HOLDING CO	80	$12,080	0.0%	$151.00	—	Common / Ordinary Stock	314352105
IJK	ISHARES S&P MID-CAP 400 GROW ⚠	0	$0	0.0%	—	—	Exchange Traded Fund	464287606
IJJ	ISHARES S&P MID-CAP 400 VALU ⚠	0	$0	0.0%	—	—	Exchange Traded Fund	464287705
BHP	BHP GROUP LTD-SPON ADR ⚠	0	$0	0.0%	—	—	American Depository Receipts ADR	088606108

Increased Positions (49)

ESGV VANGUARD ESG US STOCK ETF 0.8%

Value $14.11M (+279161.5%) Shares 106,687 (+236982.2%) Est. Cost $132.23 Unrealized —

VUG VANGUARD MRNGSTAR GR ETF-SUI 4.1%

Value $69.85M (+17.9%) Shares 810,898 (+498.0%) Est. Cost $119.36 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE 3.5%

Value $59.64M (+17.0%) Shares 561,004 (+3.2%) Est. Cost $72.73 Unrealized —

VTV VANGUARD MRNGSTR VAL ETF-AUI 3.9%

Value $65.14M (+13.8%) Shares 298,886 (+2.5%) Est. Cost $148.68 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 3.6%

Value $60.33M (+13.2%) Shares 846,669 (+1.8%) Est. Cost $44.56 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 1.3%

Value $21.62M (+30.5%) Shares 174,101 (+348.0%) Est. Cost $155.83 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 1.9%

Value $31.99M (+10.6%) Shares 297,276 (+9.0%) Est. Cost $104.15 Unrealized —

VO VNGRD MRNGSTR MD-CAP ETF-USD 1.7%

Value $28.04M (+12.0%) Shares 347,986 (+299.3%) Est. Cost $112.93 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.4%

Value $7.308M (+54.0%) Shares 30,146 (+35.7%) Est. Cost $175.67 Unrealized —

SPYG SS SPDR P S&P 500 GROWTH ETF 0.6%

Value $10.67M (+28.5%) Shares 89,683 (+5.7%) Est. Cost $78.11 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM B 0.3%

Value $4.746M (+49.6%) Shares 61,878 (+50.5%) Est. Cost $75.69 Unrealized —

GOVT ISHARES US TREASURY BOND ETF 0.7%

Value $12.48M (+12.3%) Shares 548,054 (+13.0%) Est. Cost $22.93 Unrealized —

VBR VNGRD MRNGST SL-CP VAL ETF-U 0.7%

Value $11.18M (+14.0%) Shares 46,002 (+1.9%) Est. Cost $171.46 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 1.8%

Value $30.75M (+4.0%) Shares 310,716 (+4.3%) Est. Cost $95.42 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD 0.6%

Value $9.706M (+13.8%) Shares 262,192 (+13.3%) Est. Cost $36.90 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.3%

Value $4.674M (+26.3%) Shares 44,990 (+18.1%) Est. Cost $92.32 Unrealized —

EMB ISHARES JP MORGAN USD EMERGI 0.7%

Value $11.4M (+7.3%) Shares 118,214 (+4.5%) Est. Cost $93.12 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.9%

Value $14.74M (+4.7%) Shares 306,226 (+1.7%) Est. Cost $39.29 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $116K (-83.4%) Shares 650 (+291.6%) Est. Cost $1034.84 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $2.284M (+32.4%) Shares 20,869 (+33.5%) Est. Cost $105.92 Unrealized —

SLQD ISHARES 0-5 YR INV GRD CORP 0.3%

Value $4.678M (+10.2%) Shares 92,863 (+10.5%) Est. Cost $48.60 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $2.05M (+24.1%) Shares 26,308 (+24.9%) Est. Cost $75.89 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 0.3%

Value $4.701M (+9.0%) Shares 97,065 (+8.2%) Est. Cost $49.37 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $2.407M (+16.4%) Shares 19,344 (+4.2%) Est. Cost $103.08 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND 0.1%

Value $1.841M (+17.7%) Shares 31,944 (+16.1%) Est. Cost $55.46 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $1.764M (+15.4%) Shares 18,298 (+6.1%) Est. Cost $81.87 Unrealized —

IAGG ISHARES INTL AGGREGATE BOND 0.1%

Value $1.283M (+21.3%) Shares 25,364 (+19.9%) Est. Cost $51.02 Unrealized —

USIG ISHARES BROAD USD INVESTMENT 0.9%

Value $14.58M (+1.3%) Shares 284,211 (+1.2%) Est. Cost $51.02 Unrealized —

EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%

Value $622K (+43.3%) Shares 6,078 (+10.2%) Est. Cost $58.18 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.2%

Value $3.98M (+4.6%) Shares 51,994 (+1.6%) Est. Cost $56.01 Unrealized —

EMLC VANECK JPM EM LOCAL CURR BND 0.3%

Value $4.24M (+4.1%) Shares 165,870 (+2.3%) Est. Cost $25.41 Unrealized —

ADBE ADOBE INC 0.0%

Value $500K (+29.7%) Shares 2,438 (+53.8%) Est. Cost $417.23 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $443K (+33.2%) Shares 6,479 (+10.6%) Est. Cost $51.79 Unrealized —

XLF SS FINANCIAL SELECT SECTOR 0.0%

Value $178K (+100.6%) Shares 3,325 (+84.7%) Est. Cost $44.01 Unrealized —

XLRE SS REAL ESTATE SELECT SECTOR 0.0%

Value $251K (+44.8%) Shares 5,696 (+34.2%) Est. Cost $41.49 Unrealized —

DELL DELL TECHNOLOGIES -C 0.0%

Value $55,227 (+615.9%) Shares 128 (+172.3%) Est. Cost $308.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $277K (-11.8%) Shares 6,543 (+4.6%) Est. Cost $29.75 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $187K (+15.8%) Shares 1,366 (+11.0%) Est. Cost $83.40 Unrealized —

D DOMINION RESOURCES INC/VA 0.0%

Value $47,803 (+110.7%) Shares 700 (+90.7%) Est. Cost $56.66 Unrealized —

XLV SS HEALTH CARE SELECT SECTOR 0.0%

Value $53,627 (+46.3%) Shares 338 (+35.2%) Est. Cost $136.91 Unrealized —

STPZ PIMCO 1-5 YEAR US TIPS INDEX 0.4%

Value $6.392M (+0.2%) Shares 119,832 (+1.6%) Est. Cost $51.53 Unrealized —

VGT VANGUARD INFO TECH ETF 0.0%

Value $47,808 (+37.0%) Shares 400 (+700.0%) Est. Cost $159.20 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $107K (+11.6%) Shares 2,200 (+10.0%) Est. Cost $36.57 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $108K (+11.3%) Shares 496 (+1.0%) Est. Cost $146.24 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $8,620 (+119.5%) Shares 59 (+96.7%) Est. Cost $105.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $217K (+1.8%) Shares 425 (+20.7%) Est. Cost $454.35 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value $1.662M (+0.2%) Shares 32,047 (+1.7%) Est. Cost $43.18 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SEC 0.0%

Value $81,824 (+1.4%) Shares 1,748 (+1.7%) Est. Cost $46.35 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $12,500 (+1.4%) Shares 62 (+5.1%) Est. Cost $156.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD ESG US STOCK ETF	106,687 (+236982.2%)	$14.11M (+279161.5%)	0.8%	$132.23	—	Exchange Traded Fund	921910733
VUG	VANGUARD MRNGSTAR GR ETF-SUI	810,898 (+498.0%)	$69.85M (+17.9%)	4.1%	$119.36	—	Exchange Traded Fund	922908736
VONV	VANGUARD RUSSELL 1000 VALUE	561,004 (+3.2%)	$59.64M (+17.0%)	3.5%	$72.73	—	Exchange Traded Fund	92206C714
VTV	VANGUARD MRNGSTR VAL ETF-AUI	298,886 (+2.5%)	$65.14M (+13.8%)	3.9%	$148.68	—	Exchange Traded Fund	922908744
VEA	VANGUARD FTSE DEVELOPED ETF	846,669 (+1.8%)	$60.33M (+13.2%)	3.6%	$44.56	—	Exchange Traded Fund	921943858
IWF	ISHARES RUSSELL 1000 GROWTH	174,101 (+348.0%)	$21.62M (+30.5%)	1.3%	$155.83	—	Exchange Traded Fund	464287614
MUB	ISHARES NATIONAL MUNI BOND E	297,276 (+9.0%)	$31.99M (+10.6%)	1.9%	$104.15	—	Exchange Traded Fund	464288414
VO	VNGRD MRNGSTR MD-CAP ETF-USD	347,986 (+299.3%)	$28.04M (+12.0%)	1.7%	$112.93	—	Exchange Traded Fund	922908629
IWD	ISHARES RUSSELL 1000 VALUE E	30,146 (+35.7%)	$7.308M (+54.0%)	0.4%	$175.67	—	Exchange Traded Fund	464287598
SPYG	SS SPDR P S&P 500 GROWTH ETF	89,683 (+5.7%)	$10.67M (+28.5%)	0.6%	$78.11	—	Exchange Traded Fund	78464A409
BIV	VANGUARD INTERMEDIATE-TERM B	61,878 (+50.5%)	$4.746M (+49.6%)	0.3%	$75.69	—	Exchange Traded Fund	921937819
GOVT	ISHARES US TREASURY BOND ETF	548,054 (+13.0%)	$12.48M (+12.3%)	0.7%	$22.93	—	Exchange Traded Fund	46429B267
VBR	VNGRD MRNGST SL-CP VAL ETF-U	46,002 (+1.9%)	$11.18M (+14.0%)	0.7%	$171.46	—	Exchange Traded Fund	922908611
AGG	ISHARES CORE U.S. AGGREGATE	310,716 (+4.3%)	$30.75M (+4.0%)	1.8%	$95.42	—	Exchange Traded Fund	464287226
USHY	ISHARES BROAD USD HIGH YIELD	262,192 (+13.3%)	$9.706M (+13.8%)	0.6%	$36.90	—	Exchange Traded Fund	46435U853
EFA	ISHARES MSCI EAFE ETF	44,990 (+18.1%)	$4.674M (+26.3%)	0.3%	$92.32	—	Exchange Traded Fund	464287465
EMB	ISHARES JP MORGAN USD EMERGI	118,214 (+4.5%)	$11.4M (+7.3%)	0.7%	$93.12	—	Exchange Traded Fund	464288281
SCHC	SCHWAB INTL SMALL-CAP EQUITY	306,226 (+1.7%)	$14.74M (+4.7%)	0.9%	$39.29	—	Exchange Traded Fund	808524888
BKNG	BOOKING HOLDINGS INC	650 (+291.6%)	$116K (-83.4%)	0.0%	$1034.84	—	Common / Ordinary Stock	09857L108
TIP	ISHARES TIPS BOND ETF	20,869 (+33.5%)	$2.284M (+32.4%)	0.1%	$105.92	—	Exchange Traded Fund	464287176
SLQD	ISHARES 0-5 YR INV GRD CORP	92,863 (+10.5%)	$4.678M (+10.2%)	0.3%	$48.60	—	Exchange Traded Fund	46434V100
BSV	VANGUARD SHORT-TERM BOND ETF	26,308 (+24.9%)	$2.05M (+24.1%)	0.1%	$75.89	—	Exchange Traded Fund	921937827
BNDX	VANGUARD TOTAL INTL BOND ETF	97,065 (+8.2%)	$4.701M (+9.0%)	0.3%	$49.37	—	Exchange Traded Fund	92203J407
EFG	ISHARES MSCI EAFE GROWTH ETF	19,344 (+4.2%)	$2.407M (+16.4%)	0.1%	$103.08	—	Exchange Traded Fund	464288885
CMF	ISHARES CALIFORNIA MUNI BOND	31,944 (+16.1%)	$1.841M (+17.7%)	0.1%	$55.46	—	Exchange Traded Fund	464288356
VNQ	VANGUARD REAL ESTATE ETF	18,298 (+6.1%)	$1.764M (+15.4%)	0.1%	$81.87	—	Exchange Traded Fund	922908553
IAGG	ISHARES INTL AGGREGATE BOND	25,364 (+19.9%)	$1.283M (+21.3%)	0.1%	$51.02	—	Exchange Traded Fund	46435G672
USIG	ISHARES BROAD USD INVESTMENT	284,211 (+1.2%)	$14.58M (+1.3%)	0.9%	$51.02	—	Exchange Traded Fund	464288620
EMXC	ISHARES MSCI EMR MRK EX CHNA	6,078 (+10.2%)	$622K (+43.3%)	0.0%	$58.18	—	Exchange Traded Fund	46434G764
EFV	ISHARES MSCI EAFE VALUE ETF	51,994 (+1.6%)	$3.98M (+4.6%)	0.2%	$56.01	—	Exchange Traded Fund	464288877
EMLC	VANECK JPM EM LOCAL CURR BND	165,870 (+2.3%)	$4.24M (+4.1%)	0.3%	$25.41	—	Exchange Traded Fund	92189H300
ADBE	ADOBE INC	2,438 (+53.8%)	$500K (+29.7%)	0.0%	$417.23	—	Common / Ordinary Stock	00724F101
EEM	ISHARES MSCI EMERGING MARKET	6,479 (+10.6%)	$443K (+33.2%)	0.0%	$51.79	—	Exchange Traded Fund	464287234
XLF	SS FINANCIAL SELECT SECTOR	3,325 (+84.7%)	$178K (+100.6%)	0.0%	$44.01	—	Exchange Traded Fund	81369Y605
XLRE	SS REAL ESTATE SELECT SECTOR	5,696 (+34.2%)	$251K (+44.8%)	0.0%	$41.49	—	Exchange Traded Fund	81369Y860
DELL	DELL TECHNOLOGIES -C	128 (+172.3%)	$55,227 (+615.9%)	0.0%	$308.00	—	Common / Ordinary Stock	24703L202
VZ	VERIZON COMMUNICATIONS INC	6,543 (+4.6%)	$277K (-11.8%)	0.0%	$29.75	—	Common / Ordinary Stock	92343V104
AEP	AMERICAN ELECTRIC POWER	1,366 (+11.0%)	$187K (+15.8%)	0.0%	$83.40	—	Common / Ordinary Stock	025537101
D	DOMINION RESOURCES INC/VA	700 (+90.7%)	$47,803 (+110.7%)	0.0%	$56.66	—	Common / Ordinary Stock	25746U109
XLV	SS HEALTH CARE SELECT SECTOR	338 (+35.2%)	$53,627 (+46.3%)	0.0%	$136.91	—	Exchange Traded Fund	81369Y209
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	119,832 (+1.6%)	$6.392M (+0.2%)	0.4%	$51.53	—	Exchange Traded Fund	72201R205
VGT	VANGUARD INFO TECH ETF	400 (+700.0%)	$47,808 (+37.0%)	0.0%	$159.20	—	Exchange Traded Fund	92204A702
OGE	OGE ENERGY CORP	2,200 (+10.0%)	$107K (+11.6%)	0.0%	$36.57	—	Common / Ordinary Stock	670837103
PGR	PROGRESSIVE CORP	496 (+1.0%)	$108K (+11.3%)	0.0%	$146.24	—	Common / Ordinary Stock	743315103
JCI	JOHNSON CONTROLS INTERNATION	59 (+96.7%)	$8,620 (+119.5%)	0.0%	$105.12	—	Common / Ordinary Stock	G51502105
LMT	LOCKHEED MARTIN CORP	425 (+20.7%)	$217K (+1.8%)	0.0%	$454.35	—	Common / Ordinary Stock	539830109
AMLP	ALERIAN MLP ETF	32,047 (+1.7%)	$1.662M (+0.2%)	0.1%	$43.18	—	Exchange Traded Fund	00162Q452
VMBS	VANGUARD MORTGAGE-BACKED SEC	1,748 (+1.7%)	$81,824 (+1.4%)	0.0%	$46.35	—	Exchange Traded Fund	92206C771
TEL	TE CONNECTIVITY PLC	62 (+5.1%)	$12,500 (+1.4%)	0.0%	$156.82	—	Common / Ordinary Stock	G87052109

Exited Positions (58)

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $1.077M Shares 4,767 Est. Cost $195.16 Unrealized —

APP APPLOVIN CORP-CLASS A 0.0%

Value $792K Shares 1,989 Est. Cost $391.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.0%

Value $605K Shares 4,137 Est. Cost $96.07 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $565K Shares 11,312 Est. Cost $50.01 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $494K Shares 2,873 Est. Cost $108.37 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $418K Shares 862 Est. Cost $349.51 Unrealized —

BKMI BNY MELLON MUNI INT ETF 0.0%

Value $275K Shares 10,551 Est. Cost $26.10 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $213K Shares 463 Est. Cost $506.25 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $145K Shares 1,104 Est. Cost $135.01 Unrealized —

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $116K Shares 354 Est. Cost $228.26 Unrealized —

MPC MARATHON PETROLEUM CORP COM 0.0%

Value $114K Shares 467 Est. Cost $147.03 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $111K Shares 596 Est. Cost $138.00 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $104K Shares 95 Est. Cost $737.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $103K Shares 664 Est. Cost $125.86 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $101K Shares 471 Est. Cost $77.86 Unrealized —

XPO XPO INC 0.0%

Value $101K Shares 517 Est. Cost $81.99 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value $95,240 Shares 4,000 Est. Cost $16.72 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $68,426 Shares 1,494 Est. Cost $30.53 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $56,246 Shares 287 Est. Cost $161.93 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $56,094 Shares 206 Est. Cost $306.77 Unrealized —

HPQ HP INC 0.0%

Value $50,753 Shares 2,642 Est. Cost $28.22 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value $50,153 Shares 1,091 Est. Cost $30.57 Unrealized —

NET CLOUDFLARE INC - CLASS A 0.0%

Value $49,315 Shares 239 Est. Cost $143.91 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $45,669 Shares 1,227 Est. Cost $64.57 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $42,855 Shares 300 Est. Cost $141.60 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $42,250 Shares 650 Est. Cost $45.43 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $35,825 Shares 899 Est. Cost $44.65 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $34,614 Shares 384 Est. Cost $97.19 Unrealized —

EBAY EBAY INC 0.0%

Value $29,582 Shares 325 Est. Cost $42.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $28,700 Shares 100 Est. Cost $205.53 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value $26,806 Shares 517 Est. Cost $57.55 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $24,853 Shares 89 Est. Cost $128.51 Unrealized —

OKE ONEOK INC 0.0%

Value $24,134 Shares 267 Est. Cost $63.23 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.0%

Value $23,329 Shares 227 Est. Cost $108.50 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $22,390 Shares 459 Est. Cost $35.47 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $21,987 Shares 234 Est. Cost $83.57 Unrealized —

SJM JM SMUCKER CO/THE 0.0%

Value $20,542 Shares 213 Est. Cost $104.16 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $20,116 Shares 102 Est. Cost $190.39 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $18,788 Shares 123 Est. Cost $103.11 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value $17,349 Shares 576 Est. Cost $20.20 Unrealized —

COR CENCORA INC 0.0%

Value $16,335 Shares 52 Est. Cost $227.71 Unrealized —

SYY SYSCO CORP 0.0%

Value $14,266 Shares 200 Est. Cost $67.33 Unrealized —

F FORD MOTOR CO 0.0%

Value $11,494 Shares 996 Est. Cost $11.08 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $7,369 Shares 54 Est. Cost $149.96 Unrealized —

O REALTY INCOME CORP 0.0%

Value $6,975 Shares 114 Est. Cost $54.81 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $6,490 Shares 81 Est. Cost $69.77 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $5,636 Shares 150 Est. Cost $31.54 Unrealized —

ABNB AIRBNB INC-CLASS A 0.0%

Value $5,051 Shares 40 Est. Cost $133.30 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $4,704 Shares 9 Est. Cost $423.87 Unrealized —

ROST ROSS STORES INC 0.0%

Value $4,549 Shares 21 Est. Cost $113.36 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.0%

Value $4,417 Shares 47 Est. Cost $76.35 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $3,986 Shares 46 Est. Cost $83.75 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3,643 Shares 5 Est. Cost $746.04 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $3,130 Shares 23 Est. Cost $131.72 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2,477 Shares 7 Est. Cost $486.19 Unrealized —

DOV DOVER CORP 0.0%

Value $2,084 Shares 10 Est. Cost $143.42 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $1,128 Shares 24 Est. Cost $38.14 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $710 Shares 6 Est. Cost $74.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	4,767	$1.077M	0.1%	$195.16	—	—	438516106
APP	APPLOVIN CORP-CLASS A	1,989	$792K	0.0%	$391.58	—	—	03831W108
PLTR	PALANTIR TECHNOLOGIES INC-A	4,137	$605K	0.0%	$96.07	—	—	69608A108
JMUB	JPMORGAN MUNICIPAL ETF	11,312	$565K	0.0%	$50.01	—	—	46641Q647
SCCO	SOUTHERN COPPER CORP	2,873	$494K	0.0%	$108.37	—	—	84265V105
SPOT	SPOTIFY TECHNOLOGY SA	862	$418K	0.0%	$349.51	—	—	L8681T102
BKMI	BNY MELLON MUNI INT ETF	10,551	$275K	0.0%	$26.10	—	—	05613H704
ISRG	INTUITIVE SURGICAL INC	463	$213K	0.0%	$506.25	—	—	46120E602
EXR	EXTRA SPACE STORAGE INC	1,104	$145K	0.0%	$135.01	—	—	30225T102
MAR	MARRIOTT INTERNATIONAL -CL A	354	$116K	0.0%	$228.26	—	—	571903202
MPC	MARATHON PETROLEUM CORP COM	467	$114K	0.0%	$147.03	—	—	56585A102
SPG	SIMON PROPERTY GROUP INC	596	$111K	0.0%	$138.00	—	—	828806109
GWW	WW GRAINGER INC	95	$104K	0.0%	$737.71	—	—	384802104
YUM	YUM BRANDS INC	664	$103K	0.0%	$125.86	—	—	988498101
LRCX	LAM RESEARCH CORP	471	$101K	0.0%	$77.86	—	—	512807306
XPO	XPO INC	517	$101K	0.0%	$81.99	—	—	983793100
HPE	HEWLETT PACKARD ENTERPRISE	4,000	$95,240	0.0%	$16.72	—	—	42824C109
DD	DUPONT DE NEMOURS INC	1,494	$68,426	0.0%	$30.53	—	—	26614N102
DGX	QUEST DIAGNOSTICS INC	287	$56,246	0.0%	$161.93	—	—	74834L100
VMC	VULCAN MATERIALS CO	206	$56,094	0.0%	$306.77	—	—	929160109
HPQ	HP INC	2,642	$50,753	0.0%	$28.22	—	—	40434L105
TFC	TRUIST FINANCIAL CORP	1,091	$50,153	0.0%	$30.57	—	—	89832Q109
NET	CLOUDFLARE INC - CLASS A	239	$49,315	0.0%	$143.91	—	—	18915M107
GIS	GENERAL MILLS INC	1,227	$45,669	0.0%	$64.57	—	—	370334104
CHKP	CHECK POINT SOFTWARE TECH	300	$42,855	0.0%	$141.60	—	—	M22465104
OXY	OCCIDENTAL PETROLEUM CORP	650	$42,250	0.0%	$45.43	—	—	674599105
SW	SMURFIT WESTROCK PLC	899	$35,825	0.0%	$44.65	—	—	G8267P108
TROW	T ROWE PRICE GROUP INC	384	$34,614	0.0%	$97.19	—	—	74144T108
EBAY	EBAY INC	325	$29,582	0.0%	$42.90	—	—	278642103
NSC	NORFOLK SOUTHERN CORP	100	$28,700	0.0%	$205.53	—	—	655844108
GXO	GXO LOGISTICS INC	517	$26,806	0.0%	$57.55	—	—	36262G101
CEG	CONSTELLATION ENERGY	89	$24,853	0.0%	$128.51	—	—	21037T109
OKE	ONEOK INC	267	$24,134	0.0%	$63.23	—	—	682680103
CNI	CANADIAN NATL RAILWAY CO	227	$23,329	0.0%	$108.50	—	—	136375102
YUMC	YUM CHINA HOLDINGS INC	459	$22,390	0.0%	$35.47	—	—	98850P109
NFG	NATIONAL FUEL GAS CO	234	$21,987	0.0%	$83.57	—	—	636180101
SJM	JM SMUCKER CO/THE	213	$20,542	0.0%	$104.16	—	—	832696405
AZN	ASTRAZENECA PLC	102	$20,116	0.0%	$190.39	—	—	G0593M107
NVS	NOVARTIS AG-SPONSORED ADR	123	$18,788	0.0%	$103.11	—	—	66987V109
TEVA	TEVA PHARMACEUTICAL-SP ADR	576	$17,349	0.0%	$20.20	—	—	881624209
COR	CENCORA INC	52	$16,335	0.0%	$227.71	—	—	03073E105
SYY	SYSCO CORP	200	$14,266	0.0%	$67.33	—	—	871829107
F	FORD MOTOR CO	996	$11,494	0.0%	$11.08	—	—	345370860
TOL	TOLL BROTHERS INC	54	$7,369	0.0%	$149.96	—	—	889478103
O	REALTY INCOME CORP	114	$6,975	0.0%	$54.81	—	—	756109104
IR	INGERSOLL RAND INC	81	$6,490	0.0%	$69.77	—	—	45687V106
LUV	SOUTHWEST AIRLINES CO	150	$5,636	0.0%	$31.54	—	—	844741108
ABNB	AIRBNB INC-CLASS A	40	$5,051	0.0%	$133.30	—	—	009066101
ULTA	ULTA BEAUTY INC	9	$4,704	0.0%	$423.87	—	—	90384S303
ROST	ROSS STORES INC	21	$4,549	0.0%	$113.36	—	—	778296103
SCHW	SCHWAB (CHARLES) CORP	47	$4,417	0.0%	$76.35	—	—	808513105
MDT	MEDTRONIC PLC	46	$3,986	0.0%	$83.75	—	—	G5960L103
URI	UNITED RENTALS INC	5	$3,643	0.0%	$746.04	—	—	911363109
AWK	AMERICAN WATER WORKS CO INC	23	$3,130	0.0%	$131.72	—	—	030420103
ROP	ROPER TECHNOLOGIES INC	7	$2,477	0.0%	$486.19	—	—	776696106
DOV	DOVER CORP	10	$2,084	0.0%	$143.42	—	—	260003108
BP	BP PLC-SPONS ADR	24	$1,128	0.0%	$38.14	—	—	055622104
NVT	NVENT ELECTRIC PLC	6	$710	0.0%	$74.06	—	—	G6700G107

Decreased Positions (226)

MBB ISHARES MBS ETF 1.4%

Value $23.05M (-61.0%) Shares 243,877 (-60.8%) Est. Cost $92.98 Unrealized —

VOO VANGUARD S&P 500 ETF 5.2%

Value $88.28M (+11.7%) Shares 128,542 (-2.8%) Est. Cost $393.95 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 3.9%

Value $66M (+15.3%) Shares 796,743 (-2.9%) Est. Cost $48.94 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 8.7%

Value $147M (+5.3%) Shares 1,524,207 (-1.3%) Est. Cost $65.00 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH 2.9%

Value $48.84M (+15.3%) Shares 382,105 (-1.1%) Est. Cost $71.62 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $6.111M (-47.5%) Shares 16,382 (-47.9%) Est. Cost $339.71 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROW 3.3%

Value $56.54M (+9.5%) Shares 194,546 (-6.2%) Est. Cost $160.32 Unrealized —

GOOGL ALPHABET INC-CL A 0.4%

Value $7.312M (-37.8%) Shares 20,461 (-49.9%) Est. Cost $131.01 Unrealized —

AAPL APPLE INC 0.8%

Value $13.87M (-24.1%) Shares 47,935 (-33.5%) Est. Cost $182.02 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.2%

Value $37.28M (+12.7%) Shares 49,781 (-1.7%) Est. Cost $446.88 Unrealized —

NVDA NVIDIA CORP 0.3%

Value $4.381M (-48.9%) Shares 21,897 (-55.5%) Est. Cost $98.80 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 2.1%

Value $35.82M (+11.8%) Shares 324,669 (-1.5%) Est. Cost $69.25 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALU 2.1%

Value $35.24M (+11.6%) Shares 214,090 (-1.2%) Est. Cost $104.70 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALU 2.5%

Value $41.53M (+9.7%) Shares 394,910 (-3.3%) Est. Cost $70.42 Unrealized —

SPDW STE STR SPDR PT DW EU ETF 2.8%

Value $47.99M (+7.6%) Shares 952,341 (-2.5%) Est. Cost $31.89 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $2.939M (-52.1%) Shares 12,332 (-58.2%) Est. Cost $144.24 Unrealized —

META META PLATFORMS INC-CLASS A 0.1%

Value $1.058M (-70.9%) Shares 1,878 (-70.4%) Est. Cost $323.87 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.8%

Value $13.51M (+21.0%) Shares 34,294 (-3.6%) Est. Cost $229.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $3.393M (-40.5%) Shares 10,367 (-46.5%) Est. Cost $152.73 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.1%

Value $18.57M (+13.6%) Shares 45,360 (-1.1%) Est. Cost $267.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value $3.346M (-40.0%) Shares 6,687 (-42.5%) Est. Cost $355.66 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROW 1.3%

Value $22.28M (+10.9%) Shares 152,190 (-3.0%) Est. Cost $91.35 Unrealized —

VTI VG MORNINGSTAR TS MKT ETF-US 1.3%

Value $22.58M (+10.6%) Shares 61,030 (-4.1%) Est. Cost $220.17 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE E 0.9%

Value $14.65M (+15.4%) Shares 66,250 (-1.1%) Est. Cost $153.16 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $3.172M (-37.9%) Shares 23,202 (-23.0%) Est. Cost $101.29 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.891M (-49.9%) Shares 5,007 (-58.9%) Est. Cost $174.15 Unrealized —

VB VANGUARD MOST SM-CAP ETF-USD 0.9%

Value $15.2M (+13.2%) Shares 50,141 (-2.2%) Est. Cost $195.08 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.8%

Value $12.79M (+15.4%) Shares 42,557 (-4.8%) Est. Cost $177.54 Unrealized —

NULG NUVEEN ESG LRG-CAP GRW ETF 0.5%

Value $8.682M (+23.3%) Shares 74,169 (-4.2%) Est. Cost $65.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.81M (-45.2%) Shares 3,611 (-46.2%) Est. Cost $515.16 Unrealized —

V VISA INC-CLASS A SHARES 0.1%

Value $1.47M (-50.0%) Shares 4,284 (-55.9%) Est. Cost $244.20 Unrealized —

VV VNGRD MRGSTR LRG-CAP ETF-USD 2.0%

Value $33.48M (-4.1%) Shares 97,339 (-16.7%) Est. Cost $224.23 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL 0.4%

Value $6.527M (-17.7%) Shares 61,305 (-17.6%) Est. Cost $105.01 Unrealized —

BND VANGUARD TOTAL BOND MARKET 1.5%

Value $25.94M (-4.8%) Shares 353,297 (-4.5%) Est. Cost $71.20 Unrealized —

SPEM STATE STREET SP PTF EM ETF 1.0%

Value $17.04M (+8.3%) Shares 329,001 (-1.9%) Est. Cost $34.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $673K (-64.9%) Shares 1,619 (-77.2%) Est. Cost $410.16 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $466K (-71.8%) Shares 5,636 (-72.9%) Est. Cost $64.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $3.473M (-25.0%) Shares 13,676 (-27.9%) Est. Cost $152.33 Unrealized —

MA MASTERCARD INC - A 0.0%

Value $487K (-69.4%) Shares 948 (-70.2%) Est. Cost $414.68 Unrealized —

IAU ISHARES GOLD TRUST 0.3%

Value $4.668M (-17.9%) Shares 61,826 (-4.1%) Est. Cost $46.13 Unrealized —

CVX CHEVRON CORP 0.1%

Value $1.292M (-44.0%) Shares 7,797 (-30.1%) Est. Cost $146.50 Unrealized —

WMT WALMART INC 0.1%

Value $1.273M (-43.2%) Shares 11,238 (-37.7%) Est. Cost $60.15 Unrealized —

NOW SERVICENOW INC 0.0%

Value $129K (-87.9%) Shares 1,299 (-87.2%) Est. Cost $164.84 Unrealized —

VBK VAN MORST SML-CAP GRO-USD IN 0.3%

Value $5.891M (+18.6%) Shares 16,109 (-1.9%) Est. Cost $229.58 Unrealized —

RTX RTX CORP 0.1%

Value $1.778M (-34.0%) Shares 9,372 (-32.9%) Est. Cost $107.47 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.653M (-35.4%) Shares 12,206 (-25.9%) Est. Cost $156.16 Unrealized —

TJX TJX COMPANIES INC 0.1%

Value $1.09M (-44.8%) Shares 7,194 (-41.8%) Est. Cost $105.98 Unrealized —

SPYV SS SPDR P S&P 500 VALUE ETF 0.4%

Value $6.961M (-11.1%) Shares 114,513 (-17.3%) Est. Cost $46.87 Unrealized —

NFLX NETFLIX INC 0.0%

Value $107K (-89.1%) Shares 1,492 (-85.3%) Est. Cost $99.70 Unrealized —

BA BOEING CO/THE 0.0%

Value $331K (-72.1%) Shares 1,527 (-74.4%) Est. Cost $189.54 Unrealized —

VOE VNGRD MRNGSTR MD-CAP VAL ETF 0.7%

Value $11.62M (-6.7%) Shares 58,816 (-12.9%) Est. Cost $134.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $62,084 (-92.7%) Shares 130 (-94.8%) Est. Cost $231.06 Unrealized —

INTU INTUIT INC 0.0%

Value $107K (-88.0%) Shares 410 (-80.2%) Est. Cost $629.34 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $555K (-58.0%) Shares 4,317 (-60.7%) Est. Cost $97.00 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $353K (-68.1%) Shares 2,786 (-67.0%) Est. Cost $95.09 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $606K (-55.1%) Shares 505 (-65.6%) Est. Cost $564.29 Unrealized —

TGT TARGET CORP 0.0%

Value $151K (-83.1%) Shares 1,154 (-84.3%) Est. Cost $116.39 Unrealized —

BX BLACKSTONE INC 0.0%

Value $23,299 (-96.9%) Shares 198 (-97.0%) Est. Cost $138.38 Unrealized —

SPY SS SPDR S&P 500 ETF TRUST-US 0.4%

Value $6.258M (+12.9%) Shares 8,380 (-1.7%) Est. Cost $427.48 Unrealized —

APH AMPHENOL CORP-CL A 0.0%

Value $17,985 (-97.5%) Shares 102 (-98.2%) Est. Cost $130.36 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.1%

Value $1.662M (-28.9%) Shares 11,334 (-30.0%) Est. Cost $145.89 Unrealized —

TSLA TESLA INC 0.0%

Value $7,571 (-98.9%) Shares 18 (-99.0%) Est. Cost $273.51 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3,395 (-99.4%) Shares 2 (-99.4%) Est. Cost $2035.21 Unrealized —

ETN EATON CORP PLC 0.0%

Value $66,901 (-90.0%) Shares 157 (-91.6%) Est. Cost $218.15 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value $137K (-81.4%) Shares 235 (-93.5%) Est. Cost $126.56 Unrealized —

EQT EQT CORP 0.0%

Value $1,967 (-99.7%) Shares 37 (-99.6%) Est. Cost $53.20 Unrealized —

LOW LOWE'S COS INC 0.1%

Value $1.122M (-34.5%) Shares 5,088 (-29.8%) Est. Cost $221.91 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $258K (-69.5%) Shares 634 (-68.2%) Est. Cost $463.96 Unrealized —

DE DEERE & CO 0.0%

Value $77,388 (-88.2%) Shares 122 (-89.5%) Est. Cost $389.77 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $80,514 (-87.8%) Shares 327 (-89.7%) Est. Cost $177.56 Unrealized —

QUAL ISHARES MSCI USA QUALITY FAC 0.3%

Value $4.395M (-11.5%) Shares 20,029 (-22.7%) Est. Cost $136.53 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value $259K (-68.2%) Shares 4,484 (-68.4%) Est. Cost $67.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $148K (-78.9%) Shares 433 (-90.1%) Est. Cost $172.65 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value $43,499 (-92.6%) Shares 57 (-96.2%) Est. Cost $254.06 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $27,043 (-95.2%) Shares 430 (-95.6%) Est. Cost $37.92 Unrealized —

MS MORGAN STANLEY 0.0%

Value $545K (-49.0%) Shares 2,609 (-59.9%) Est. Cost $116.71 Unrealized —

PLD PROLOGIS INC 0.0%

Value $22,353 (-95.9%) Shares 165 (-96.0%) Est. Cost $108.60 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $375K (-57.2%) Shares 4,274 (-54.7%) Est. Cost $66.12 Unrealized —

CMI CUMMINS INC 0.0%

Value $51,351 (-90.7%) Shares 72 (-93.0%) Est. Cost $369.17 Unrealized —

PPL PPL CORP 0.0%

Value $23,737 (-95.4%) Shares 653 (-95.2%) Est. Cost $33.48 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $96,015 (-83.5%) Shares 1,309 (-87.3%) Est. Cost $54.21 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2,825 (-99.4%) Shares 38 (-99.4%) Est. Cost $57.33 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $702K (-39.9%) Shares 2,497 (-48.2%) Est. Cost $145.18 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.419M (-15.8%) Shares 9,611 (-27.2%) Est. Cost $135.80 Unrealized —

LIN LINDE PLC 0.0%

Value $168K (-72.9%) Shares 323 (-74.1%) Est. Cost $381.96 Unrealized —

MCK MCKESSON CORP 0.0%

Value $83,872 (-84.2%) Shares 111 (-81.9%) Est. Cost $622.97 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $22,497 (-95.2%) Shares 23 (-95.6%) Est. Cost $512.56 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $5,341 (-98.8%) Shares 58 (-98.8%) Est. Cost $89.19 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $81,688 (-83.8%) Shares 165 (-88.3%) Est. Cost $298.93 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $11,242 (-97.4%) Shares 140 (-97.4%) Est. Cost $76.61 Unrealized —

ACN ACCENTURE PLC-CL A 0.0%

Value $497K (-45.2%) Shares 3,991 (-12.7%) Est. Cost $288.26 Unrealized —

VOT VNGRD MRNGSTR MC GRW ETF-USD 0.3%

Value $4.619M (+9.2%) Shares 15,080 (-8.2%) Est. Cost $197.59 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $616K (-38.3%) Shares 6,785 (-30.2%) Est. Cost $101.14 Unrealized —

ITM VANECK INTERMEDIATE MUNI ETF 0.0%

Value $4,182 (-98.9%) Shares 89 (-98.9%) Est. Cost $46.83 Unrealized —

VTEI VANGUARD INT TAX-EXEMPT BOND 0.0%

Value $4,847 (-98.7%) Shares 48 (-98.7%) Est. Cost $100.49 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $22,321 (-94.3%) Shares 31 (-95.6%) Est. Cost $298.06 Unrealized —

VRT VERTIV HOLDINGS CO-A 0.0%

Value $21,763 (-94.3%) Shares 65 (-95.7%) Est. Cost $108.98 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $672K (-34.6%) Shares 929 (-69.1%) Est. Cost $160.82 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $700K (-32.7%) Shares 748 (-28.4%) Est. Cost $532.21 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 0.0%

Value $16,443 (-94.9%) Shares 343 (-96.1%) Est. Cost $69.02 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $11,923 (-96.0%) Shares 40 (-97.4%) Est. Cost $160.15 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND 0.2%

Value $3.048M (+10.3%) Shares 33,896 (-3.0%) Est. Cost $57.69 Unrealized —

VTES VANGUARD SH TERM TAX-EX BOND 0.0%

Value $3,141 (-98.9%) Shares 31 (-98.9%) Est. Cost $101.89 Unrealized —

ESGE ISHARES INC ISHARES ESG AWAR 0.1%

Value $2.139M (+14.5%) Shares 39,118 (-4.8%) Est. Cost $31.09 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $961K (-21.9%) Shares 818 (-42.0%) Est. Cost $348.36 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $593K (-28.7%) Shares 3,278 (-34.8%) Est. Cost $137.50 Unrealized —

ESML ISHARES ESG AWARE MSCI USA S 0.1%

Value $1.837M (+14.8%) Shares 32,853 (-3.5%) Est. Cost $35.99 Unrealized —

T AT&T INC 0.0%

Value $220K (-51.1%) Shares 10,623 (-31.5%) Est. Cost $16.48 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE 0.4%

Value $7.59M (+3.1%) Shares 60,837 (-8.7%) Est. Cost $98.06 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $270K (-42.8%) Shares 531 (-23.4%) Est. Cost $423.98 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.1%

Value $1.687M (+13.1%) Shares 32,377 (-2.2%) Est. Cost $35.09 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.345M (-12.1%) Shares 9,178 (-11.8%) Est. Cost $139.26 Unrealized —

MCD MCDONALD'S CORP 0.0%

Value $696K (-20.0%) Shares 2,573 (-8.0%) Est. Cost $261.49 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA 0.1%

Value $2.263M (+8.2%) Shares 13,825 (-6.5%) Est. Cost $102.72 Unrealized —

FLRN SS SPDR BB IG FLOAT RT ETF 0.0%

Value $40,383 (-80.7%) Shares 1,309 (-80.8%) Est. Cost $30.81 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $802K (-16.8%) Shares 2,967 (-19.9%) Est. Cost $234.28 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.013M (-13.8%) Shares 2,871 (-19.6%) Est. Cost $322.31 Unrealized —

CTVA CORTEVA INC 0.0%

Value $14,059 (-91.3%) Shares 166 (-91.4%) Est. Cost $54.69 Unrealized —

MMM 3M CO 0.0%

Value $627K (-18.7%) Shares 3,870 (-27.1%) Est. Cost $85.14 Unrealized —

TRV TRAVELERS COS INC/THE 0.1%

Value $1.123M (-10.8%) Shares 3,403 (-21.2%) Est. Cost $159.78 Unrealized —

GOOG ALPHABET INC-CL C 0.3%

Value $5.695M (-2.3%) Shares 16,119 (-20.7%) Est. Cost $129.05 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BO 0.3%

Value $4.343M (-2.8%) Shares 52,891 (-2.3%) Est. Cost $81.31 Unrealized —

PFE PFIZER INC 0.0%

Value $198K (-38.9%) Shares 8,240 (-28.8%) Est. Cost $30.40 Unrealized —

HEEM ISHARES CRNCY HEDGD MSCI EM 0.0%

Value $771K (+18.2%) Shares 17,241 (-2.4%) Est. Cost $25.20 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $471K (-19.7%) Shares 1,732 (-28.4%) Est. Cost $207.29 Unrealized —

AMGN AMGEN INC 0.1%

Value $918K (-10.9%) Shares 2,536 (-13.4%) Est. Cost $233.19 Unrealized —

BLK BLACKROCK INC 0.0%

Value $187K (-36.8%) Shares 194 (-36.8%) Est. Cost $992.28 Unrealized —

ETR ENTERGY CORP 0.0%

Value $349K (-23.7%) Shares 3,041 (-25.3%) Est. Cost $45.50 Unrealized —

DHR DANAHER CORP 0.0%

Value $41,144 (-72.2%) Shares 216 (-72.3%) Est. Cost $230.63 Unrealized —

INTC INTEL CORP 0.0%

Value $255K (+70.2%) Shares 1,827 (-46.2%) Est. Cost $35.00 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $291K (-25.9%) Shares 1,054 (-28.3%) Est. Cost $275.18 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $602K (-14.0%) Shares 10,564 (-26.5%) Est. Cost $31.22 Unrealized —

SYK STRYKER CORP 0.0%

Value $558K (-14.6%) Shares 1,771 (-10.9%) Est. Cost $280.63 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $29,492 (-76.3%) Shares 691 (-65.1%) Est. Cost $59.38 Unrealized —

GE GE AEROSPACE COM 0.1%

Value $1.409M (+7.2%) Shares 3,769 (-18.6%) Est. Cost $141.29 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $675K (+15.9%) Shares 4,907 (-4.6%) Est. Cost $68.89 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $10,396 (-89.9%) Shares 100 (-87.1%) Est. Cost $106.30 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $642K (-12.4%) Shares 5,082 (-3.3%) Est. Cost $79.29 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $80,938 (-52.0%) Shares 1,750 (-53.5%) Est. Cost $41.00 Unrealized —

MDYV SS SPDR S&P 400 MC VAL ETF 0.1%

Value $2.046M (+4.3%) Shares 21,570 (-6.4%) Est. Cost $69.96 Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS 0.0%

Value $775K (+11.7%) Shares 18,267 (-3.3%) Est. Cost $26.58 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $87,925 (-47.5%) Shares 1,228 (-43.5%) Est. Cost $88.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $1.113M (-6.5%) Shares 4,972 (-15.2%) Est. Cost $236.32 Unrealized —

SLYV SS SPDR S&P 600 SC VAL ETF 0.1%

Value $924K (+9.1%) Shares 8,468 (-5.4%) Est. Cost $76.33 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $59,943 (-55.5%) Shares 155 (-66.3%) Est. Cost $345.48 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.0%

Value $9,819 (-88.0%) Shares 86 (-87.6%) Est. Cost $134.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $968K (-6.6%) Shares 2,863 (-16.5%) Est. Cost $206.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $350K (-16.3%) Shares 346 (-30.0%) Est. Cost $389.29 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $70,000 (-47.9%) Shares 250 (-50.4%) Est. Cost $205.66 Unrealized —

NKE NIKE INC -CL B 0.0%

Value $43,718 (-59.4%) Shares 1,065 (-47.8%) Est. Cost $83.50 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.1%

Value $920K (+7.0%) Shares 13,610 (-2.1%) Est. Cost $50.16 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1,940 (-96.8%) Shares 27 (-94.8%) Est. Cost $176.11 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.0%

Value $228K (-20.5%) Shares 9,267 (-7.0%) Est. Cost $41.49 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $103K (-36.1%) Shares 1,127 (-40.6%) Est. Cost $87.56 Unrealized —

FDX FEDEX CORP 0.0%

Value $61,687 (-47.7%) Shares 197 (-40.5%) Est. Cost $247.14 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $39,789 (-58.2%) Shares 20 (-72.2%) Est. Cost $733.99 Unrealized —

SO SOUTHERN CO/THE 0.0%

Value $236K (-18.4%) Shares 2,467 (-17.7%) Est. Cost $72.85 Unrealized —

DOW DOW INC 0.0%

Value $64,816 (-43.0%) Shares 2,369 (-13.3%) Est. Cost $46.53 Unrealized —

CRM SALESFORCE INC 0.0%

Value $46,058 (-51.2%) Shares 294 (-41.9%) Est. Cost $245.21 Unrealized —

GWX STATE STREET SPDR S&P INTERN 0.0%

Value $383K (-10.5%) Shares 8,760 (-13.6%) Est. Cost $32.64 Unrealized —

ESGD ISHARES TRUST ISHARES ESG AW 0.1%

Value $1.376M (+3.2%) Shares 13,382 (-4.0%) Est. Cost $70.34 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $10,801 (-79.3%) Shares 140 (-82.5%) Est. Cost $62.58 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $26,728 (-60.4%) Shares 619 (-58.5%) Est. Cost $64.16 Unrealized —

MRSH MARSH & MCLENNAN COS 0.0%

Value $33,501 (-53.6%) Shares 201 (-51.7%) Est. Cost $198.50 Unrealized —

VIG VANGUARD DIVIDEND APPREC ETF 0.0%

Value $144K (-20.9%) Shares 608 (-28.1%) Est. Cost $157.87 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $251K (-12.8%) Shares 1,251 (-20.7%) Est. Cost $134.84 Unrealized —

PSX PHILLIPS 66 0.0%

Value $16,905 (-65.6%) Shares 100 (-63.0%) Est. Cost $110.68 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $442K (-6.6%) Shares 3,091 (-14.5%) Est. Cost $93.04 Unrealized —

XLU ST SR UTL SL SE SPDR ETF-USD 0.0%

Value $113K (-21.6%) Shares 2,500 (-20.6%) Est. Cost $81.45 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4,015 (-88.5%) Shares 9 (-89.8%) Est. Cost $542.21 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $111K (-21.6%) Shares 662 (-1.8%) Est. Cost $153.01 Unrealized —

BDX BECTON DICKINSON AND CO 0.0%

Value $357K (-7.7%) Shares 2,360 (-4.1%) Est. Cost $257.50 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $315K (+10.0%) Shares 1,855 (-20.5%) Est. Cost $102.24 Unrealized —

AME AMETEK INC 0.0%

Value $242 (-99.1%) Shares 1 (-99.2%) Est. Cost $157.82 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.0%

Value $172K (+17.5%) Shares 234 (-7.9%) Est. Cost $369.95 Unrealized —

DIS WALT DISNEY CO/THE 0.0%

Value $274K (-8.5%) Shares 2,846 (-8.3%) Est. Cost $85.05 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $35,182 (-40.9%) Shares 120 (-41.5%) Est. Cost $246.35 Unrealized —

EXC EXELON CORP 0.0%

Value $19,114 (-55.9%) Shares 410 (-53.6%) Est. Cost $37.20 Unrealized —

WAT WATERS CORP 0.0%

Value $107K (-18.3%) Shares 284 (-35.2%) Est. Cost $324.30 Unrealized —

KKR KKR & CO INC 0.0%

Value $2,386 (-90.8%) Shares 26 (-90.7%) Est. Cost $91.89 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $37,254 (-37.7%) Shares 582 (-30.7%) Est. Cost $72.95 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $21,990 (-50.1%) Shares 119 (-65.2%) Est. Cost $154.33 Unrealized —

ECL ECOLAB INC 0.0%

Value $13,930 (-60.9%) Shares 50 (-62.7%) Est. Cost $185.69 Unrealized —

XLE SS ENERGY SELECT SECTOR 0.0%

Value $63,732 (-24.4%) Shares 1,200 (-12.8%) Est. Cost $69.10 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $17,385 (-53.9%) Shares 78 (-52.4%) Est. Cost $161.08 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $126K (-13.6%) Shares 1,748 (-20.8%) Est. Cost $36.82 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $70,241 (-20.6%) Shares 204 (-26.1%) Est. Cost $270.83 Unrealized —

SPSB SS SPDR P ST C CORP ETF 0.1%

Value $1.141M (-1.6%) Shares 38,009 (-1.4%) Est. Cost $29.36 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $105K (-13.6%) Shares 735 (-26.5%) Est. Cost $84.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $83,109 (-16.3%) Shares 72 (-75.5%) Est. Cost $214.18 Unrealized —

XLI SS INDUSTRIAL SELECT SECTOR 0.0%

Value $199K (-7.4%) Shares 1,074 (-19.1%) Est. Cost $146.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2,020 (-87.9%) Shares 28 (-88.0%) Est. Cost $72.49 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $139K (-9.1%) Shares 2,558 (-9.2%) Est. Cost $31.92 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $16,384 (-45.8%) Shares 55 (-82.0%) Est. Cost $60.16 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $43,978 (-22.8%) Shares 339 (-14.0%) Est. Cost $112.54 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $302K (-4.1%) Shares 1,271 (-16.4%) Est. Cost $103.58 Unrealized —

SDY SS SPDR S&P DIVIDEND ETF 0.0%

Value $48,393 (-20.7%) Shares 318 (-23.9%) Est. Cost $122.16 Unrealized —

CB CHUBB LTD 0.0%

Value $72,578 (-14.7%) Shares 213 (-18.4%) Est. Cost $217.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $18,420 (-36.9%) Shares 52 (-38.8%) Est. Cost $216.26 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $85,337 (-10.6%) Shares 1,145 (-9.8%) Est. Cost $59.81 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $39,193 (+32.6%) Shares 154 (-21.4%) Est. Cost $172.68 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $173K (+5.5%) Shares 436 (-15.5%) Est. Cost $176.89 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,588 (-84.7%) Shares 100 (-87.0%) Est. Cost $9.44 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $1.617M (-0.5%) Shares 13,770 (-34.3%) Est. Cost $55.64 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $58,812 (-11.4%) Shares 2,206 (-8.8%) Est. Cost $13.05 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $22,613 (-24.4%) Shares 206 (-33.5%) Est. Cost $120.65 Unrealized —

CME CME GROUP INC 0.0%

Value $5,079 (-55.9%) Shares 23 (-41.0%) Est. Cost $264.79 Unrealized —

VLTO VERALTO CORP 0.0%

Value $2,749 (-69.5%) Shares 31 (-69.6%) Est. Cost $74.32 Unrealized —

CMBS ISHARES CMBS ETF 0.0%

Value $69,618 (-7.8%) Shares 1,431 (-7.6%) Est. Cost $48.89 Unrealized —

WELL WELLTOWER INC 0.0%

Value $93,058 (+6.2%) Shares 410 (-7.4%) Est. Cost $78.39 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $22,790 (-18.7%) Shares 212 (-25.6%) Est. Cost $151.33 Unrealized —

MDYG SS SPDR S&P 400 MC GR ETF 0.0%

Value $201K (-2.4%) Shares 1,794 (-16.5%) Est. Cost $75.03 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $90,964 (+5.8%) Shares 557 (-25.2%) Est. Cost $84.91 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $62,294 (-7.4%) Shares 150 (-3.2%) Est. Cost $405.67 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $497 (-90.7%) Shares 1 (-91.7%) Est. Cost $358.85 Unrealized —

USB US BANCORP 0.0%

Value $65,776 (-5.8%) Shares 1,089 (-18.9%) Est. Cost $33.54 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $35,855 (-9.8%) Shares 98 (-21.6%) Est. Cost $218.28 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $27,643 (-11.5%) Shares 169 (-6.6%) Est. Cost $175.36 Unrealized —

AFL AFLAC INC 0.0%

Value $77,033 (-3.4%) Shares 657 (-9.6%) Est. Cost $73.01 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $56,245 (+4.9%) Shares 503 (-6.0%) Est. Cost $87.26 Unrealized —

C CITIGROUP INC 0.0%

Value $37,089 (+6.5%) Shares 265 (-13.7%) Est. Cost $59.79 Unrealized —

CPRT COPART INC 0.0%

Value $56 (-97.1%) Shares 2 (-96.6%) Est. Cost $48.66 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $25,307 (+6.7%) Shares 175 (-12.5%) Est. Cost $50.90 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $7,690 (+19.2%) Shares 80 (-10.1%) Est. Cost $62.02 Unrealized —

SOLS SOLSTICE ADV MATERIALS INC 0.0%

Value $37,478 (-1.2%) Shares 423 (-15.1%) Est. Cost $47.08 Unrealized —

KO COCA-COLA CO/THE 0.0%

Value $170K (+0.2%) Shares 2,094 (-6.2%) Est. Cost $56.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES MBS ETF	243,877 (-60.8%)	$23.05M (-61.0%)	1.4%	$92.98	—	Exchange Traded Fund	464288588
VOO	VANGUARD S&P 500 ETF	128,542 (-2.8%)	$88.28M (+11.7%)	5.2%	$393.95	—	Exchange Traded Fund	922908363
IEMG	ISHARES CORE MSCI EMERGING	796,743 (-2.9%)	$66M (+15.3%)	3.9%	$48.94	—	Exchange Traded Fund	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	1,524,207 (-1.3%)	$147M (+5.3%)	8.7%	$65.00	—	Exchange Traded Fund	46432F842
VONG	VANGUARD RUSSELL 1000 GROWTH	382,105 (-1.1%)	$48.84M (+15.3%)	2.9%	$71.62	—	Exchange Traded Fund	92206C680
MSFT	MICROSOFT CORP	16,382 (-47.9%)	$6.111M (-47.5%)	0.4%	$339.71	—	Common / Ordinary Stock	594918104
IWY	ISHARES RUSSELL TOP 200 GROW	194,546 (-6.2%)	$56.54M (+9.5%)	3.3%	$160.32	—	Exchange Traded Fund	464289438
GOOGL	ALPHABET INC-CL A	20,461 (-49.9%)	$7.312M (-37.8%)	0.4%	$131.01	—	Common / Ordinary Stock	02079K305
AAPL	APPLE INC	47,935 (-33.5%)	$13.87M (-24.1%)	0.8%	$182.02	—	Common / Ordinary Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	49,781 (-1.7%)	$37.28M (+12.7%)	2.2%	$446.88	—	Exchange Traded Fund	464287200
NVDA	NVIDIA CORP	21,897 (-55.5%)	$4.381M (-48.9%)	0.3%	$98.80	—	Common / Ordinary Stock	67066G104
IWR	ISHARES RUSSELL MID-CAP ETF	324,669 (-1.5%)	$35.82M (+11.8%)	2.1%	$69.25	—	Exchange Traded Fund	464287499
IWS	ISHARES RUSSELL MID-CAP VALU	214,090 (-1.2%)	$35.24M (+11.6%)	2.1%	$104.70	—	Exchange Traded Fund	464287473
IWX	ISHARES RUSSELL TOP 200 VALU	394,910 (-3.3%)	$41.53M (+9.7%)	2.5%	$70.42	—	Exchange Traded Fund	464289420
SPDW	STE STR SPDR PT DW EU ETF	952,341 (-2.5%)	$47.99M (+7.6%)	2.8%	$31.89	—	Exchange Traded Fund	78463X889
AMZN	AMAZON.COM INC	12,332 (-58.2%)	$2.939M (-52.1%)	0.2%	$144.24	—	Common / Ordinary Stock	023135106
META	META PLATFORMS INC-CLASS A	1,878 (-70.4%)	$1.058M (-70.9%)	0.1%	$323.87	—	Common / Ordinary Stock	30303M102
IWO	ISHARES RUSSELL 2000 GROWTH	34,294 (-3.6%)	$13.51M (+21.0%)	0.8%	$229.85	—	Exchange Traded Fund	464287648
JPM	JPMORGAN CHASE & CO	10,367 (-46.5%)	$3.393M (-40.5%)	0.2%	$152.73	—	Common / Ordinary Stock	46625H100
IWB	ISHARES RUSSELL 1000 ETF	45,360 (-1.1%)	$18.57M (+13.6%)	1.1%	$267.42	—	Exchange Traded Fund	464287622
BRK/B	BERKSHIRE HATHAWAY INC-CL B	6,687 (-42.5%)	$3.346M (-40.0%)	0.2%	$355.66	—	Common / Ordinary Stock	084670702
IWP	ISHARES RUSSELL MID-CAP GROW	152,190 (-3.0%)	$22.28M (+10.9%)	1.3%	$91.35	—	Exchange Traded Fund	464287481
VTI	VG MORNINGSTAR TS MKT ETF-US	61,030 (-4.1%)	$22.58M (+10.6%)	1.3%	$220.17	—	Exchange Traded Fund	922908769
IWN	ISHARES RUSSELL 2000 VALUE E	66,250 (-1.1%)	$14.65M (+15.4%)	0.9%	$153.16	—	Exchange Traded Fund	464287630
XOM	EXXON MOBIL CORP	23,202 (-23.0%)	$3.172M (-37.9%)	0.2%	$101.29	—	Common / Ordinary Stock	30231G102
AVGO	BROADCOM INC	5,007 (-58.9%)	$1.891M (-49.9%)	0.1%	$174.15	—	Common / Ordinary Stock	11135F101
VB	VANGUARD MOST SM-CAP ETF-USD	50,141 (-2.2%)	$15.2M (+13.2%)	0.9%	$195.08	—	Exchange Traded Fund	922908751
IWM	ISHARES RUSSELL 2000 ETF	42,557 (-4.8%)	$12.79M (+15.4%)	0.8%	$177.54	—	Exchange Traded Fund	464287655
NULG	NUVEEN ESG LRG-CAP GRW ETF	74,169 (-4.2%)	$8.682M (+23.3%)	0.5%	$65.01	—	Exchange Traded Fund	67092P201
TMO	THERMO FISHER SCIENTIFIC INC	3,611 (-46.2%)	$1.81M (-45.2%)	0.1%	$515.16	—	Common / Ordinary Stock	883556102
V	VISA INC-CLASS A SHARES	4,284 (-55.9%)	$1.47M (-50.0%)	0.1%	$244.20	—	Common / Ordinary Stock	92826C839
VV	VNGRD MRGSTR LRG-CAP ETF-USD	97,339 (-16.7%)	$33.48M (-4.1%)	2.0%	$224.23	—	Exchange Traded Fund	922908637
SUB	ISHARES SHORT-TERM NATIONAL	61,305 (-17.6%)	$6.527M (-17.7%)	0.4%	$105.01	—	Exchange Traded Fund	464288158
BND	VANGUARD TOTAL BOND MARKET	353,297 (-4.5%)	$25.94M (-4.8%)	1.5%	$71.20	—	Exchange Traded Fund	921937835
SPEM	STATE STREET SP PTF EM ETF	329,001 (-1.9%)	$17.04M (+8.3%)	1.0%	$34.62	—	Exchange Traded Fund	78463X509
UNH	UNITEDHEALTH GROUP INC	1,619 (-77.2%)	$673K (-64.9%)	0.0%	$410.16	—	Common / Ordinary Stock	91324P102
WFC	WELLS FARGO & CO	5,636 (-72.9%)	$466K (-71.8%)	0.0%	$64.51	—	Common / Ordinary Stock	949746101
JNJ	JOHNSON & JOHNSON	13,676 (-27.9%)	$3.473M (-25.0%)	0.2%	$152.33	—	Common / Ordinary Stock	478160104
MA	MASTERCARD INC - A	948 (-70.2%)	$487K (-69.4%)	0.0%	$414.68	—	Common / Ordinary Stock	57636Q104
IAU	ISHARES GOLD TRUST	61,826 (-4.1%)	$4.668M (-17.9%)	0.3%	$46.13	—	Exchange Traded Fund	464285204
CVX	CHEVRON CORP	7,797 (-30.1%)	$1.292M (-44.0%)	0.1%	$146.50	—	Common / Ordinary Stock	166764100
WMT	WALMART INC	11,238 (-37.7%)	$1.273M (-43.2%)	0.1%	$60.15	—	Common / Ordinary Stock	931142103
NOW	SERVICENOW INC	1,299 (-87.2%)	$129K (-87.9%)	0.0%	$164.84	—	Common / Ordinary Stock	81762P102
VBK	VAN MORST SML-CAP GRO-USD IN	16,109 (-1.9%)	$5.891M (+18.6%)	0.3%	$229.58	—	Exchange Traded Fund	922908595
RTX	RTX CORP	9,372 (-32.9%)	$1.778M (-34.0%)	0.1%	$107.47	—	Common / Ordinary Stock	75513E101
PEP	PEPSICO INC	12,206 (-25.9%)	$1.653M (-35.4%)	0.1%	$156.16	—	Common / Ordinary Stock	713448108
TJX	TJX COMPANIES INC	7,194 (-41.8%)	$1.09M (-44.8%)	0.1%	$105.98	—	Common / Ordinary Stock	872540109
SPYV	SS SPDR P S&P 500 VALUE ETF	114,513 (-17.3%)	$6.961M (-11.1%)	0.4%	$46.87	—	Exchange Traded Fund	78464A508
NFLX	NETFLIX INC	1,492 (-85.3%)	$107K (-89.1%)	0.0%	$99.70	—	Common / Ordinary Stock	64110L106
BA	BOEING CO/THE	1,527 (-74.4%)	$331K (-72.1%)	0.0%	$189.54	—	Common / Ordinary Stock	097023105
VOE	VNGRD MRNGSTR MD-CAP VAL ETF	58,816 (-12.9%)	$11.62M (-6.7%)	0.7%	$134.80	—	Exchange Traded Fund	922908512
TSM	TAIWAN SEMICONDUCTOR-SP ADR	130 (-94.8%)	$62,084 (-92.7%)	0.0%	$231.06	—	American Depository Receipts ADR	874039100
INTU	INTUIT INC	410 (-80.2%)	$107K (-88.0%)	0.0%	$629.34	—	Common / Ordinary Stock	461202103
MRK	MERCK & CO. INC.	4,317 (-60.7%)	$555K (-58.0%)	0.0%	$97.00	—	Common / Ordinary Stock	58933Y105
DUK	DUKE ENERGY CORP	2,786 (-67.0%)	$353K (-68.1%)	0.0%	$95.09	—	Common / Ordinary Stock	26441C204
LLY	ELI LILLY & CO	505 (-65.6%)	$606K (-55.1%)	0.0%	$564.29	—	Common / Ordinary Stock	532457108
TGT	TARGET CORP	1,154 (-84.3%)	$151K (-83.1%)	0.0%	$116.39	—	Common / Ordinary Stock	87612E106
BX	BLACKSTONE INC	198 (-97.0%)	$23,299 (-96.9%)	0.0%	$138.38	—	Common / Ordinary Stock	09260D107
SPY	SS SPDR S&P 500 ETF TRUST-US	8,380 (-1.7%)	$6.258M (+12.9%)	0.4%	$427.48	—	Exchange Traded Fund	78462F103
APH	AMPHENOL CORP-CL A	102 (-98.2%)	$17,985 (-97.5%)	0.0%	$130.36	—	Common / Ordinary Stock	032095101
PG	PROCTER & GAMBLE CO/THE	11,334 (-30.0%)	$1.662M (-28.9%)	0.1%	$145.89	—	Common / Ordinary Stock	742718109
TSLA	TESLA INC	18 (-99.0%)	$7,571 (-98.9%)	0.0%	$273.51	—	Common / Ordinary Stock	88160R101
MELI	MERCADOLIBRE INC	2 (-99.4%)	$3,395 (-99.4%)	0.0%	$2035.21	—	Common / Ordinary Stock	58733R102
ETN	EATON CORP PLC	157 (-91.6%)	$66,901 (-90.0%)	0.0%	$218.15	—	Common / Ordinary Stock	G29183103
AMD	ADVANCED MICRO DEVICES	235 (-93.5%)	$137K (-81.4%)	0.0%	$126.56	—	Common / Ordinary Stock	007903107
EQT	EQT CORP	37 (-99.6%)	$1,967 (-99.7%)	0.0%	$53.20	—	Common / Ordinary Stock	26884L109
LOW	LOWE'S COS INC	5,088 (-29.8%)	$1.122M (-34.5%)	0.1%	$221.91	—	Common / Ordinary Stock	548661107
SPGI	S&P GLOBAL INC	634 (-68.2%)	$258K (-69.5%)	0.0%	$463.96	—	Common / Ordinary Stock	78409V104
DE	DEERE & CO	122 (-89.5%)	$77,388 (-88.2%)	0.0%	$389.77	—	Common / Ordinary Stock	244199105
PNC	PNC FINANCIAL SERVICES GROUP	327 (-89.7%)	$80,514 (-87.8%)	0.0%	$177.56	—	Common / Ordinary Stock	693475105
QUAL	ISHARES MSCI USA QUALITY FAC	20,029 (-22.7%)	$4.395M (-11.5%)	0.3%	$136.53	—	Exchange Traded Fund	46432F339
MDLZ	MONDELEZ INTERNATIONAL INC-A	4,484 (-68.4%)	$259K (-68.2%)	0.0%	$67.21	—	Common / Ordinary Stock	609207105
PANW	PALO ALTO NETWORKS INC	433 (-90.1%)	$148K (-78.9%)	0.0%	$172.65	—	Common / Ordinary Stock	697435105
CRWD	CROWDSTRIKE HOLDINGS INC - A	57 (-96.2%)	$43,499 (-92.6%)	0.0%	$254.06	—	Common / Ordinary Stock	22788C105
FCX	FREEPORT-MCMORAN INC	430 (-95.6%)	$27,043 (-95.2%)	0.0%	$37.92	—	Common / Ordinary Stock	35671D857
MS	MORGAN STANLEY	2,609 (-59.9%)	$545K (-49.0%)	0.0%	$116.71	—	Common / Ordinary Stock	617446448
PLD	PROLOGIS INC	165 (-96.0%)	$22,353 (-95.9%)	0.0%	$108.60	—	Closed-end REIT	74340W103
NEE	NEXTERA ENERGY INC	4,274 (-54.7%)	$375K (-57.2%)	0.0%	$66.12	—	Common / Ordinary Stock	65339F101
CMI	CUMMINS INC	72 (-93.0%)	$51,351 (-90.7%)	0.0%	$369.17	—	Common / Ordinary Stock	231021106
PPL	PPL CORP	653 (-95.2%)	$23,737 (-95.4%)	0.0%	$33.48	—	Common / Ordinary Stock	69351T106
CARR	CARRIER GLOBAL CORP	1,309 (-87.3%)	$96,015 (-83.5%)	0.0%	$54.21	—	Common / Ordinary Stock	14448C104
WMB	WILLIAMS COS INC	38 (-99.4%)	$2,825 (-99.4%)	0.0%	$57.33	—	Common / Ordinary Stock	969457100
IBM	INTL BUSINESS MACHINES CORP	2,497 (-48.2%)	$702K (-39.9%)	0.0%	$145.18	—	Common / Ordinary Stock	459200101
ABBV	ABBVIE INC	9,611 (-27.2%)	$2.419M (-15.8%)	0.1%	$135.80	—	Common / Ordinary Stock	00287Y109
LIN	LINDE PLC	323 (-74.1%)	$168K (-72.9%)	0.0%	$381.96	—	Common / Ordinary Stock	G54950103
MCK	MCKESSON CORP	111 (-81.9%)	$83,872 (-84.2%)	0.0%	$622.97	—	Common / Ordinary Stock	58155Q103
PH	PARKER HANNIFIN CORP	23 (-95.6%)	$22,497 (-95.2%)	0.0%	$512.56	—	Common / Ordinary Stock	701094104
ORLY	O'REILLY AUTOMOTIVE INC	58 (-98.8%)	$5,341 (-98.8%)	0.0%	$89.19	—	Common / Ordinary Stock	67103H107
ROK	ROCKWELL AUTOMATION INC	165 (-88.3%)	$81,688 (-83.8%)	0.0%	$298.93	—	Common / Ordinary Stock	773903109
XEL	XCEL ENERGY INC	140 (-97.4%)	$11,242 (-97.4%)	0.0%	$76.61	—	Common / Ordinary Stock	98389B100
ACN	ACCENTURE PLC-CL A	3,991 (-12.7%)	$497K (-45.2%)	0.0%	$288.26	—	Common / Ordinary Stock	G1151C101
VOT	VNGRD MRNGSTR MC GRW ETF-USD	15,080 (-8.2%)	$4.619M (+9.2%)	0.3%	$197.59	—	Exchange Traded Fund	922908538
ABT	ABBOTT LABORATORIES	6,785 (-30.2%)	$616K (-38.3%)	0.0%	$101.14	—	Common / Ordinary Stock	002824100
ITM	VANECK INTERMEDIATE MUNI ETF	89 (-98.9%)	$4,182 (-98.9%)	0.0%	$46.83	—	Exchange Traded Fund	92189H201
VTEI	VANGUARD INT TAX-EXEMPT BOND	48 (-98.7%)	$4,847 (-98.7%)	0.0%	$100.49	—	Exchange Traded Fund	922907738
PWR	QUANTA SERVICES INC	31 (-95.6%)	$22,321 (-94.3%)	0.0%	$298.06	—	Common / Ordinary Stock	74762E102
VRT	VERTIV HOLDINGS CO-A	65 (-95.7%)	$21,763 (-94.3%)	0.0%	$108.98	—	Common / Ordinary Stock	92537N108
AMAT	APPLIED MATERIALS INC	929 (-69.1%)	$672K (-34.6%)	0.0%	$160.82	—	Common / Ordinary Stock	038222105
COST	COSTCO WHOLESALE CORP	748 (-28.4%)	$700K (-32.7%)	0.0%	$532.21	—	Common / Ordinary Stock	22160K105
NVO	NOVO-NORDISK A/S-SPONS ADR	343 (-96.1%)	$16,443 (-94.9%)	0.0%	$69.02	—	American Depository Receipts ADR	670100205
TXN	TEXAS INSTRUMENTS INC	40 (-97.4%)	$11,923 (-96.0%)	0.0%	$160.15	—	Common / Ordinary Stock	882508104
QDF	FLEXSHARES QUALITY DIVIDEND	33,896 (-3.0%)	$3.048M (+10.3%)	0.2%	$57.69	—	Exchange Traded Fund	33939L860
VTES	VANGUARD SH TERM TAX-EX BOND	31 (-98.9%)	$3,141 (-98.9%)	0.0%	$101.89	—	Exchange Traded Fund	921935870
ESGE	ISHARES INC ISHARES ESG AWAR	39,118 (-4.8%)	$2.139M (+14.5%)	0.1%	$31.09	—	Exchange Traded Fund	46434G863
GEV	GE VERNOVA INC	818 (-42.0%)	$961K (-21.9%)	0.1%	$348.36	—	Common / Ordinary Stock	36828A101
PM	PHILIP MORRIS INTERNATIONAL	3,278 (-34.8%)	$593K (-28.7%)	0.0%	$137.50	—	Common / Ordinary Stock	718172109
ESML	ISHARES ESG AWARE MSCI USA S	32,853 (-3.5%)	$1.837M (+14.8%)	0.1%	$35.99	—	Exchange Traded Fund	46435U663
T	AT&T INC	10,623 (-31.5%)	$220K (-51.1%)	0.0%	$16.48	—	Common / Ordinary Stock	00206R102
AVUV	AVANTIS US SMALL CAP VALUE	60,837 (-8.7%)	$7.59M (+3.1%)	0.4%	$98.06	—	Exchange Traded Fund	025072877
NOC	NORTHROP GRUMMAN CORP	531 (-23.4%)	$270K (-42.8%)	0.0%	$423.98	—	Common / Ordinary Stock	666807102
NUSC	NUVEEN ESG SMALL-CAP ETF	32,377 (-2.2%)	$1.687M (+13.1%)	0.1%	$35.09	—	Exchange Traded Fund	67092P607
ORCL	ORACLE CORP	9,178 (-11.8%)	$1.345M (-12.1%)	0.1%	$139.26	—	Common / Ordinary Stock	68389X105
MCD	MCDONALD'S CORP	2,573 (-8.0%)	$696K (-20.0%)	0.0%	$261.49	—	Common / Ordinary Stock	580135101
ESGU	ISHARES ESG AWARE MSCI USA	13,825 (-6.5%)	$2.263M (+8.2%)	0.1%	$102.72	—	Exchange Traded Fund	46435G425
FLRN	SS SPDR BB IG FLOAT RT ETF	1,309 (-80.8%)	$40,383 (-80.7%)	0.0%	$30.81	—	Exchange Traded Fund	78468R200
ITW	ILLINOIS TOOL WORKS	2,967 (-19.9%)	$802K (-16.8%)	0.0%	$234.28	—	Common / Ordinary Stock	452308109
HD	HOME DEPOT INC	2,871 (-19.6%)	$1.013M (-13.8%)	0.1%	$322.31	—	Common / Ordinary Stock	437076102
CTVA	CORTEVA INC	166 (-91.4%)	$14,059 (-91.3%)	0.0%	$54.69	—	Common / Ordinary Stock	22052L104
MMM	3M CO	3,870 (-27.1%)	$627K (-18.7%)	0.0%	$85.14	—	Common / Ordinary Stock	88579Y101
TRV	TRAVELERS COS INC/THE	3,403 (-21.2%)	$1.123M (-10.8%)	0.1%	$159.78	—	Common / Ordinary Stock	89417E109
GOOG	ALPHABET INC-CL C	16,119 (-20.7%)	$5.695M (-2.3%)	0.3%	$129.05	—	Common / Ordinary Stock	02079K107
SHY	ISHARES 1-3 YEAR TREASURY BO	52,891 (-2.3%)	$4.343M (-2.8%)	0.3%	$81.31	—	Exchange Traded Fund	464287457
PFE	PFIZER INC	8,240 (-28.8%)	$198K (-38.9%)	0.0%	$30.40	—	Common / Ordinary Stock	717081103
HEEM	ISHARES CRNCY HEDGD MSCI EM	17,241 (-2.4%)	$771K (+18.2%)	0.0%	$25.20	—	Exchange Traded Fund	46434G509
UNP	UNION PACIFIC CORP	1,732 (-28.4%)	$471K (-19.7%)	0.0%	$207.29	—	Common / Ordinary Stock	907818108
AMGN	AMGEN INC	2,536 (-13.4%)	$918K (-10.9%)	0.1%	$233.19	—	Common / Ordinary Stock	031162100
BLK	BLACKROCK INC	194 (-36.8%)	$187K (-36.8%)	0.0%	$992.28	—	Common / Ordinary Stock	09290D101
ETR	ENTERGY CORP	3,041 (-25.3%)	$349K (-23.7%)	0.0%	$45.50	—	Common / Ordinary Stock	29364G103
DHR	DANAHER CORP	216 (-72.3%)	$41,144 (-72.2%)	0.0%	$230.63	—	Common / Ordinary Stock	235851102
INTC	INTEL CORP	1,827 (-46.2%)	$255K (+70.2%)	0.0%	$35.00	—	Common / Ordinary Stock	458140100
CI	THE CIGNA GROUP	1,054 (-28.3%)	$291K (-25.9%)	0.0%	$275.18	—	Common / Ordinary Stock	125523100
BAC	BANK OF AMERICA CORP	10,564 (-26.5%)	$602K (-14.0%)	0.0%	$31.22	—	Common / Ordinary Stock	060505104
SYK	STRYKER CORP	1,771 (-10.9%)	$558K (-14.6%)	0.0%	$280.63	—	Common / Ordinary Stock	863667101
BSX	BOSTON SCIENTIFIC CORP	691 (-65.1%)	$29,492 (-76.3%)	0.0%	$59.38	—	Common / Ordinary Stock	101137107
GE	GE AEROSPACE COM	3,769 (-18.6%)	$1.409M (+7.2%)	0.1%	$141.29	—	Common / Ordinary Stock	369604301
IVW	ISHARES S&P 500 GROWTH ETF	4,907 (-4.6%)	$675K (+15.9%)	0.0%	$68.89	—	Exchange Traded Fund	464287309
COP	CONOCOPHILLIPS	100 (-87.1%)	$10,396 (-89.9%)	0.0%	$106.30	—	Common / Ordinary Stock	20825C104
GILD	GILEAD SCIENCES INC	5,082 (-3.3%)	$642K (-12.4%)	0.0%	$79.29	—	Common / Ordinary Stock	375558103
PBA	PEMBINA PIPELINE CORP	1,750 (-53.5%)	$80,938 (-52.0%)	0.0%	$41.00	—	Common / Ordinary Stock	706327103
MDYV	SS SPDR S&P 400 MC VAL ETF	21,570 (-6.4%)	$2.046M (+4.3%)	0.1%	$69.96	—	Exchange Traded Fund	78464A839
NUEM	NUVEEN ESG EMERGING MARKETS	18,267 (-3.3%)	$775K (+11.7%)	0.0%	$26.58	—	Exchange Traded Fund	67092P888
OTIS	OTIS WORLDWIDE CORP	1,228 (-43.5%)	$87,925 (-47.5%)	0.0%	$88.69	—	Common / Ordinary Stock	68902V107
ADP	AUTOMATIC DATA PROCESSING	4,972 (-15.2%)	$1.113M (-6.5%)	0.1%	$236.32	—	Common / Ordinary Stock	053015103
SLYV	SS SPDR S&P 600 SC VAL ETF	8,468 (-5.4%)	$924K (+9.1%)	0.1%	$76.33	—	Exchange Traded Fund	78464A300
ELV	ELEVANCE HEALTH INC	155 (-66.3%)	$59,943 (-55.5%)	0.0%	$345.48	—	Common / Ordinary Stock	036752103
SHOP	SHOPIFY INC - CLASS A	86 (-87.6%)	$9,819 (-88.0%)	0.0%	$134.29	—	Common / Ordinary Stock	82509L107
AXP	AMERICAN EXPRESS CO	2,863 (-16.5%)	$968K (-6.6%)	0.1%	$206.23	—	Common / Ordinary Stock	025816109
GS	GOLDMAN SACHS GROUP INC	346 (-30.0%)	$350K (-16.3%)	0.0%	$389.29	—	Common / Ordinary Stock	38141G104
LH	LABCORP HOLDINGS INC	250 (-50.4%)	$70,000 (-47.9%)	0.0%	$205.66	—	Common / Ordinary Stock	504922105
NKE	NIKE INC -CL B	1,065 (-47.8%)	$43,718 (-59.4%)	0.0%	$83.50	—	Common / Ordinary Stock	654106103
ICF	ISHARES SELECT U.S. REIT ETF	13,610 (-2.1%)	$920K (+7.0%)	0.1%	$50.16	—	Exchange Traded Fund	464287564
ZTS	ZOETIS INC	27 (-94.8%)	$1,940 (-96.8%)	0.0%	$176.11	—	Common / Ordinary Stock	98978V103
CMCSA	COMCAST CORP-CLASS A	9,267 (-7.0%)	$228K (-20.5%)	0.0%	$41.49	—	Common / Ordinary Stock	20030N101
CL	COLGATE-PALMOLIVE CO	1,127 (-40.6%)	$103K (-36.1%)	0.0%	$87.56	—	Common / Ordinary Stock	194162103
FDX	FEDEX CORP	197 (-40.5%)	$61,687 (-47.7%)	0.0%	$247.14	—	Common / Ordinary Stock	31428X106
ASML	ASML HOLDING NV-NY REG SHS	20 (-72.2%)	$39,789 (-58.2%)	0.0%	$733.99	—	American Depository Receipts ADR	N07059210
SO	SOUTHERN CO/THE	2,467 (-17.7%)	$236K (-18.4%)	0.0%	$72.85	—	Common / Ordinary Stock	842587107
DOW	DOW INC	2,369 (-13.3%)	$64,816 (-43.0%)	0.0%	$46.53	—	Common / Ordinary Stock	260557103
CRM	SALESFORCE INC	294 (-41.9%)	$46,058 (-51.2%)	0.0%	$245.21	—	Common / Ordinary Stock	79466L302
GWX	STATE STREET SPDR S&P INTERN	8,760 (-13.6%)	$383K (-10.5%)	0.0%	$32.64	—	Exchange Traded Fund	78463X871
ESGD	ISHARES TRUST ISHARES ESG AW	13,382 (-4.0%)	$1.376M (+3.2%)	0.1%	$70.34	—	Exchange Traded Fund	46435G516
SOLV	SOLVENTUM CORP	140 (-82.5%)	$10,801 (-79.3%)	0.0%	$62.58	—	Common / Ordinary Stock	83444M101
PYPL	PAYPAL HOLDINGS INC	619 (-58.5%)	$26,728 (-60.4%)	0.0%	$64.16	—	Common / Ordinary Stock	70450Y103
MRSH	MARSH & MCLENNAN COS	201 (-51.7%)	$33,501 (-53.6%)	0.0%	$198.50	—	Common / Ordinary Stock	571748102
VIG	VANGUARD DIVIDEND APPREC ETF	608 (-28.1%)	$144K (-20.9%)	0.0%	$157.87	—	Exchange Traded Fund	921908844
COF	CAPITAL ONE FINANCIAL CORP	1,251 (-20.7%)	$251K (-12.8%)	0.0%	$134.84	—	Common / Ordinary Stock	14040H105
PSX	PHILLIPS 66	100 (-63.0%)	$16,905 (-65.6%)	0.0%	$110.68	—	Common / Ordinary Stock	718546104
EMR	EMERSON ELECTRIC CO	3,091 (-14.5%)	$442K (-6.6%)	0.0%	$93.04	—	Common / Ordinary Stock	291011104
XLU	ST SR UTL SL SE SPDR ETF-USD	2,500 (-20.6%)	$113K (-21.6%)	0.0%	$81.45	—	Exchange Traded Fund	81369Y886
SNPS	SYNOPSYS INC	9 (-89.8%)	$4,015 (-88.5%)	0.0%	$542.21	—	Common / Ordinary Stock	871607107
TMUS	T-MOBILE US INC	662 (-1.8%)	$111K (-21.6%)	0.0%	$153.01	—	Common / Ordinary Stock	872590104
BDX	BECTON DICKINSON AND CO	2,360 (-4.1%)	$357K (-7.7%)	0.0%	$257.50	—	Common / Ordinary Stock	075887109
ANET	ARISTA NETWORKS INC	1,855 (-20.5%)	$315K (+10.0%)	0.0%	$102.24	—	Common / Ordinary Stock	040413205
AME	AMETEK INC	1 (-99.2%)	$242 (-99.1%)	0.0%	$157.82	—	Common / Ordinary Stock	031100100
QQQ	INVESCO QQQ TRUST SERIES 1	234 (-7.9%)	$172K (+17.5%)	0.0%	$369.95	—	Exchange Traded Fund	46090E103
DIS	WALT DISNEY CO/THE	2,846 (-8.3%)	$274K (-8.5%)	0.0%	$85.05	—	Common / Ordinary Stock	254687106
APD	AIR PRODUCTS & CHEMICALS INC	120 (-41.5%)	$35,182 (-40.9%)	0.0%	$246.35	—	Common / Ordinary Stock	009158106
EXC	EXELON CORP	410 (-53.6%)	$19,114 (-55.9%)	0.0%	$37.20	—	Common / Ordinary Stock	30161N101
WAT	WATERS CORP	284 (-35.2%)	$107K (-18.3%)	0.0%	$324.30	—	Common / Ordinary Stock	941848103
KKR	KKR & CO INC	26 (-90.7%)	$2,386 (-90.8%)	0.0%	$91.89	—	Common / Ordinary Stock	48251W104
GEHC	GE HEALTHCARE TECHNOLOGY	582 (-30.7%)	$37,254 (-37.7%)	0.0%	$72.95	—	Common / Ordinary Stock	36266G107
QCOM	QUALCOMM INC	119 (-65.2%)	$21,990 (-50.1%)	0.0%	$154.33	—	Common / Ordinary Stock	747525103
ECL	ECOLAB INC	50 (-62.7%)	$13,930 (-60.9%)	0.0%	$185.69	—	Common / Ordinary Stock	278865100
XLE	SS ENERGY SELECT SECTOR	1,200 (-12.8%)	$63,732 (-24.4%)	0.0%	$69.10	—	Exchange Traded Fund	81369Y506
WM	WASTE MANAGEMENT INC	78 (-52.4%)	$17,385 (-53.9%)	0.0%	$161.08	—	Common / Ordinary Stock	94106L109
MO	ALTRIA GROUP INC	1,748 (-20.8%)	$126K (-13.6%)	0.0%	$36.82	—	Common / Ordinary Stock	02209S103
SHW	SHERWIN-WILLIAMS CO/THE	204 (-26.1%)	$70,241 (-20.6%)	0.0%	$270.83	—	Common / Ordinary Stock	824348106
SPSB	SS SPDR P ST C CORP ETF	38,009 (-1.4%)	$1.141M (-1.6%)	0.1%	$29.36	—	Exchange Traded Fund	78464A474
DSI	ISHARES ESG MSCI KLD 400 ETF	735 (-26.5%)	$105K (-13.6%)	0.0%	$84.36	—	Exchange Traded Fund	464288570
MU	MICRON TECHNOLOGY INC	72 (-75.5%)	$83,109 (-16.3%)	0.0%	$214.18	—	Common / Ordinary Stock	595112103
XLI	SS INDUSTRIAL SELECT SECTOR	1,074 (-19.1%)	$199K (-7.4%)	0.0%	$146.37	—	Exchange Traded Fund	81369Y704
UBER	UBER TECHNOLOGIES INC	28 (-88.0%)	$2,020 (-87.9%)	0.0%	$72.49	—	Common / Ordinary Stock	90353T100
ENB	ENBRIDGE INC	2,558 (-9.2%)	$139K (-9.1%)	0.0%	$31.92	—	Common / Ordinary Stock	29250N105
MRVL	MARVELL TECHNOLOGY INC	55 (-82.0%)	$16,384 (-45.8%)	0.0%	$60.16	—	Common / Ordinary Stock	573874104
EOG	EOG RESOURCES INC	339 (-14.0%)	$43,978 (-22.8%)	0.0%	$112.54	—	Common / Ordinary Stock	26875P101
ALL	ALLSTATE CORP	1,271 (-16.4%)	$302K (-4.1%)	0.0%	$103.58	—	Common / Ordinary Stock	020002101
SDY	SS SPDR S&P DIVIDEND ETF	318 (-23.9%)	$48,393 (-20.7%)	0.0%	$122.16	—	Exchange Traded Fund	78464A763
CB	CHUBB LTD	213 (-18.4%)	$72,578 (-14.7%)	0.0%	$217.70	—	Common / Ordinary Stock	H1467J104
GD	GENERAL DYNAMICS CORP	52 (-38.8%)	$18,420 (-36.9%)	0.0%	$216.26	—	Common / Ordinary Stock	369550108
AIG	AMERICAN INTERNATIONAL GROUP	1,145 (-9.8%)	$85,337 (-10.6%)	0.0%	$59.81	—	Common / Ordinary Stock	026874784
SNOW	SNOWFLAKE INC	154 (-21.4%)	$39,193 (+32.6%)	0.0%	$172.68	—	Common / Ordinary Stock	833445109
ADI	ANALOG DEVICES INC	436 (-15.5%)	$173K (+5.5%)	0.0%	$176.89	—	Common / Ordinary Stock	032654105
VTRS	VIATRIS INC	100 (-87.0%)	$1,588 (-84.7%)	0.0%	$9.44	—	Common / Ordinary Stock	92556V106
CSCO	CISCO SYSTEMS INC	13,770 (-34.3%)	$1.617M (-0.5%)	0.1%	$55.64	—	Common / Ordinary Stock	17275R102
WBD	WARNER BROS DISCOVERY INC	2,206 (-8.8%)	$58,812 (-11.4%)	0.0%	$13.05	—	Common / Ordinary Stock	934423104
KMB	KIMBERLY-CLARK CORP	206 (-33.5%)	$22,613 (-24.4%)	0.0%	$120.65	—	Common / Ordinary Stock	494368103
CME	CME GROUP INC	23 (-41.0%)	$5,079 (-55.9%)	0.0%	$264.79	—	Common / Ordinary Stock	12572Q105
VLTO	VERALTO CORP	31 (-69.6%)	$2,749 (-69.5%)	0.0%	$74.32	—	Common / Ordinary Stock	92338C103
CMBS	ISHARES CMBS ETF	1,431 (-7.6%)	$69,618 (-7.8%)	0.0%	$48.89	—	Exchange Traded Fund	46429B366
WELL	WELLTOWER INC	410 (-7.4%)	$93,058 (+6.2%)	0.0%	$78.39	—	Closed-end REIT	95040Q104
UPS	UNITED PARCEL SERVICE-CL B	212 (-25.6%)	$22,790 (-18.7%)	0.0%	$151.33	—	Common / Ordinary Stock	911312106
MDYG	SS SPDR S&P 400 MC GR ETF	1,794 (-16.5%)	$201K (-2.4%)	0.0%	$75.03	—	Exchange Traded Fund	78464A821
Q	QNITY ELECTRONICS INC	557 (-25.2%)	$90,964 (+5.8%)	0.0%	$84.91	—	Common / Ordinary Stock	74743L100
MSI	MOTOROLA SOLUTIONS INC	150 (-3.2%)	$62,294 (-7.4%)	0.0%	$405.67	—	Common / Ordinary Stock	620076307
VRTX	VERTEX PHARMACEUTICALS INC	1 (-91.7%)	$497 (-90.7%)	0.0%	$358.85	—	Common / Ordinary Stock	92532F100
USB	US BANCORP	1,089 (-18.9%)	$65,776 (-5.8%)	0.0%	$33.54	—	Common / Ordinary Stock	902973304
OEF	ISHARES S&P 100 ETF	98 (-21.6%)	$35,855 (-9.8%)	0.0%	$218.28	—	Exchange Traded Fund	464287101
AMT	AMERICAN TOWER CORP	169 (-6.6%)	$27,643 (-11.5%)	0.0%	$175.36	—	Closed-end REIT	03027X100
AFL	AFLAC INC	657 (-9.6%)	$77,033 (-3.4%)	0.0%	$73.01	—	Common / Ordinary Stock	001055102
CCK	CROWN HOLDINGS INC	503 (-6.0%)	$56,245 (+4.9%)	0.0%	$87.26	—	Common / Ordinary Stock	228368106
C	CITIGROUP INC	265 (-13.7%)	$37,089 (+6.5%)	0.0%	$59.79	—	Common / Ordinary Stock	172967424
CPRT	COPART INC	2 (-96.6%)	$56 (-97.1%)	0.0%	$48.66	—	Common / Ordinary Stock	217204106
BK	BANK OF NEW YORK MELLON CORP	175 (-12.5%)	$25,307 (+6.7%)	0.0%	$50.90	—	Common / Ordinary Stock	064058100
MNST	MONSTER BEVERAGE CORP	80 (-10.1%)	$7,690 (+19.2%)	0.0%	$62.02	—	Common / Ordinary Stock	61174X109
SOLS	SOLSTICE ADV MATERIALS INC	423 (-15.1%)	$37,478 (-1.2%)	0.0%	$47.08	—	Common / Ordinary Stock	83443Q103
KO	COCA-COLA CO/THE	2,094 (-6.2%)	$170K (+0.2%)	0.0%	$56.91	—	Common / Ordinary Stock	191216100

Unchanged Positions (57)

VWO VANGUARD FTSE EMERGING MARKE 1.2%

Value $20.61M Shares 345,344 Est. Cost $39.95 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.6%

Value $10.54M Shares 71,093 Est. Cost $96.45 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 0.8%

Value $13.94M Shares 180,806 Est. Cost $118.75 Unrealized —

IQLT ISHARES MSCI INTERNATIONAL Q 1.1%

Value $18.09M Shares 365,142 Est. Cost $34.05 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 1.0%

Value $16.2M Shares 196,911 Est. Cost $67.76 Unrealized —

NULV NUVEEN ESG LARGE-CAP VAL ETF 0.4%

Value $6.042M Shares 120,872 Est. Cost $36.05 Unrealized —

CEF SPROTT PHYSICAL GOLD AND SIL 0.1%

Value $2.453M Shares 60,975 Est. Cost $25.86 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.2%

Value $2.647M Shares 6,208 Est. Cost $258.88 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.6%

Value $26.75M Shares 528,793 Est. Cost $49.45 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 0.1%

Value $1.526M Shares 2,170 Est. Cost $456.64 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $492K Shares 462 Est. Cost $278.10 Unrealized —

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.1%

Value $1.161M Shares 26,704 Est. Cost $28.43 Unrealized —

SLYG SS SPDR S&P 600 SC GR ETF 0.0%

Value $504K Shares 4,230 Est. Cost $77.44 Unrealized —

NUMG NUVEEN ESG MID-CAP GROW ETF 0.0%

Value $667K Shares 14,201 Est. Cost $36.66 Unrealized —

ESLT ELBIT SYSTEMS LTD 0.0%

Value $593K Shares 781 Est. Cost $232.75 Unrealized —

NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%

Value $624K Shares 15,590 Est. Cost $27.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value $1.498M Shares 2 Est. Cost $579909.56 Unrealized —

WSBC WESBANCO INC 0.0%

Value $429K Shares 11,000 Est. Cost $35.56 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $316K Shares 2,105 Est. Cost $129.99 Unrealized —

XLK SS TECHNOLOGY SELECT SECTOR 0.0%

Value $146K Shares 764 Est. Cost $177.56 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.1%

Value $2.157M Shares 41,885 Est. Cost $49.12 Unrealized —

XLY SS CONSUMER DISC SELECT SECT 0.0%

Value $475K Shares 4,054 Est. Cost $141.32 Unrealized —

SPIP SS SPDR P TIPS ETF 0.2%

Value $2.596M Shares 101,072 Est. Cost $25.68 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $63,829 Shares 617 Est. Cost $64.67 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $138K Shares 1,347 Est. Cost $92.42 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VA 0.0%

Value $101K Shares 740 Est. Cost $91.15 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $69,742 Shares 240 Est. Cost $185.23 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $383K Shares 2,450 Est. Cost $114.20 Unrealized —

ADSK AUTODESK INC 0.0%

Value $49,966 Shares 257 Est. Cost $217.30 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $19,300 Shares 20 Est. Cost $65.80 Unrealized —

L LOEWS CORP 0.0%

Value $189K Shares 1,671 Est. Cost $68.72 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $149K Shares 657 Est. Cost $157.86 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $138K Shares 800 Est. Cost $117.87 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GR 0.0%

Value $51,794 Shares 290 Est. Cost $110.60 Unrealized —

HEFA ISHA CURR HEDGED MSCI EAFE 0.0%

Value $77,802 Shares 1,658 Est. Cost $34.16 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $239K Shares 6,500 Est. Cost $28.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $129K Shares 2,233 Est. Cost $49.86 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $39,784 Shares 81 Est. Cost $223.89 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $18,714 Shares 350 Est. Cost $64.42 Unrealized —

SRE SEMPRA 0.0%

Value $92,339 Shares 996 Est. Cost $70.11 Unrealized —

MPLX MPLX LP 0.0%

Value $175K Shares 3,104 Est. Cost $57.07 Unrealized —

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $24,945 Shares 57 Est. Cost $259.88 Unrealized —

MET METLIFE INC 0.0%

Value $12,692 Shares 150 Est. Cost $63.01 Unrealized —

SCHD SCHWAB US DVD EQUITY ETF 0.0%

Value $55,968 Shares 1,765 Est. Cost $38.32 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $14,312 Shares 118 Est. Cost $125.37 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $31,253 Shares 120 Est. Cost $126.09 Unrealized —

NYF ISHARES NEW YORK MUNI BOND E 0.0%

Value $92,285 Shares 1,712 Est. Cost $51.99 Unrealized —

CSX CSX CORP 0.0%

Value $5,038 Shares 106 Est. Cost $31.44 Unrealized —

TLT ISHARES 20 YEAR TREASURY BD 0.1%

Value $1.057M Shares 12,232 Est. Cost $96.62 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $42,867 Shares 2,242 Est. Cost $14.81 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $23,794 Shares 104 Est. Cost $183.91 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $136K Shares 1,676 Est. Cost $56.98 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $4,034 Shares 29 Est. Cost $179.23 Unrealized —

XLP SS CONSUMER STAPLES SEL SECT 0.0%

Value $12,377 Shares 149 Est. Cost $79.60 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $492 Shares 4 Est. Cost $114.13 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1,700 Shares 50 Est. Cost $46.95 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $783 Shares 4 Est. Cost $169.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD FTSE EMERGING MARKE	345,344	$20.61M	1.2%	$39.95	—	Exchange Traded Fund	922042858
IJR	ISHARES CORE S&P SMALL-CAP E	71,093	$10.54M	0.6%	$96.45	—	Exchange Traded Fund	464287804
IJH	ISHARES CORE S&P MIDCAP ETF	180,806	$13.94M	0.8%	$118.75	—	Exchange Traded Fund	464287507
IQLT	ISHARES MSCI INTERNATIONAL Q	365,142	$18.09M	1.1%	$34.05	—	Exchange Traded Fund	46434V456
SCZ	ISHARES MSCI EAFE SMALL-CAP	196,911	$16.2M	1.0%	$67.76	—	Exchange Traded Fund	464288273
NULV	NUVEEN ESG LARGE-CAP VAL ETF	120,872	$6.042M	0.4%	$36.05	—	Exchange Traded Fund	67092P300
CEF	SPROTT PHYSICAL GOLD AND SIL	60,975	$2.453M	0.1%	$25.86	—	Closed-end Fund	85208R101
IWV	ISHARES RUSSELL 3000 ETF	6,208	$2.647M	0.2%	$258.88	—	Exchange Traded Fund	464287689
VTEB	VANGUARD TAX-EXEMPT BOND ETF	528,793	$26.75M	1.6%	$49.45	—	Exchange Traded Fund	922907746
MDY	STATE STREET SPDR S&P MIDCAP	2,170	$1.526M	0.1%	$456.64	—	Exchange Traded Fund	78467Y107
CAT	CATERPILLAR INC	462	$492K	0.0%	$278.10	—	Common / Ordinary Stock	149123101
NUMV	NUVEEN ESG MID-CAP VALUE ETF	26,704	$1.161M	0.1%	$28.43	—	Exchange Traded Fund	67092P508
SLYG	SS SPDR S&P 600 SC GR ETF	4,230	$504K	0.0%	$77.44	—	Exchange Traded Fund	78464A201
NUMG	NUVEEN ESG MID-CAP GROW ETF	14,201	$667K	0.0%	$36.66	—	Exchange Traded Fund	67092P409
ESLT	ELBIT SYSTEMS LTD	781	$593K	0.0%	$232.75	—	Common / Ordinary Stock	M3760D101
NUDM	NUVEEN ESG INTL DEVEL MRK EQ	15,590	$624K	0.0%	$27.85	—	Exchange Traded Fund	67092P805
BRK/A	BERKSHIRE HATHAWAY INC-CL A	2	$1.498M	0.1%	$579909.56	—	Common / Ordinary Stock	084670108
WSBC	WESBANCO INC	11,000	$429K	0.0%	$35.56	—	Common / Ordinary Stock	950810101
VDE	VANGUARD ENERGY ETF	2,105	$316K	0.0%	$129.99	—	Exchange Traded Fund	92204A306
XLK	SS TECHNOLOGY SELECT SECTOR	764	$146K	0.0%	$177.56	—	Exchange Traded Fund	81369Y803
HYD	VANECK HIGH YIELD MUNI ETF	41,885	$2.157M	0.1%	$49.12	—	Exchange Traded Fund	92189H409
XLY	SS CONSUMER DISC SELECT SECT	4,054	$475K	0.0%	$141.32	—	Exchange Traded Fund	81369Y407
SPIP	SS SPDR P TIPS ETF	101,072	$2.596M	0.2%	$25.68	—	Exchange Traded Fund	78464A656
CVS	CVS HEALTH CORP	617	$63,829	0.0%	$64.67	—	Common / Ordinary Stock	126650100
SBUX	STARBUCKS CORP	1,347	$138K	0.0%	$92.42	—	Common / Ordinary Stock	855244109
IJS	ISHARES S&P SMALL-CAP 600 VA	740	$101K	0.0%	$91.15	—	Exchange Traded Fund	464287879
LHX	L3HARRIS TECHNOLOGIES INC	240	$69,742	0.0%	$185.23	—	Common / Ordinary Stock	502431109
DVY	ISHARES SELECT DIVIDEND ETF	2,450	$383K	0.0%	$114.20	—	Exchange Traded Fund	464287168
ADSK	AUTODESK INC	257	$49,966	0.0%	$217.30	—	Common / Ordinary Stock	052769106
STX	SEAGATE TECHNOLOGY HOLDINGS	20	$19,300	0.0%	$65.80	—	Common / Ordinary Stock	G7997R103
L	LOEWS CORP	1,671	$189K	0.0%	$68.72	—	Common / Ordinary Stock	540424108
IVE	ISHARES S&P 500 VALUE ETF	657	$149K	0.0%	$157.86	—	Exchange Traded Fund	464287408
ATO	ATMOS ENERGY CORP	800	$138K	0.0%	$117.87	—	Common / Ordinary Stock	049560105
IJT	ISHARES S&P SMALL-CAP 600 GR	290	$51,794	0.0%	$110.60	—	Exchange Traded Fund	464287887
HEFA	ISHA CURR HEDGED MSCI EAFE	1,658	$77,802	0.0%	$34.16	—	Exchange Traded Fund	46434V803
EPD	ENTERPRISE PRODUCTS PARTNERS	6,500	$239K	0.0%	$28.00	—	Master Limited Partnership	293792107
BMY	BRISTOL-MYERS SQUIBB CO	2,233	$129K	0.0%	$49.86	—	Common / Ordinary Stock	110122108
TT	TRANE TECHNOLOGIES PLC	81	$39,784	0.0%	$223.89	—	Common / Ordinary Stock	G8994E103
SLV	ISHARES SILVER TRUST	350	$18,714	0.0%	$64.42	—	Exchange Traded Fund	46428Q109
SRE	SEMPRA	996	$92,339	0.0%	$70.11	—	Common / Ordinary Stock	816851109
MPLX	MPLX LP	3,104	$175K	0.0%	$57.07	—	Master Limited Partnership	55336V100
TPL	TEXAS PACIFIC LAND CORP	57	$24,945	0.0%	$259.88	—	Common / Ordinary Stock	88262P102
MET	METLIFE INC	150	$12,692	0.0%	$63.01	—	Common / Ordinary Stock	59156R108
SCHD	SCHWAB US DVD EQUITY ETF	1,765	$55,968	0.0%	$38.32	—	Exchange Traded Fund	808524797
PPG	PPG INDUSTRIES INC	118	$14,312	0.0%	$125.37	—	Common / Ordinary Stock	693506107
VLO	VALERO ENERGY CORP	120	$31,253	0.0%	$126.09	—	Common / Ordinary Stock	91913Y100
NYF	ISHARES NEW YORK MUNI BOND E	1,712	$92,285	0.0%	$51.99	—	Exchange Traded Fund	464288323
CSX	CSX CORP	106	$5,038	0.0%	$31.44	—	Common / Ordinary Stock	126408103
TLT	ISHARES 20 YEAR TREASURY BD	12,232	$1.057M	0.1%	$96.62	—	Exchange Traded Fund	464287432
ET	ENERGY TRANSFER LP	2,242	$42,867	0.0%	$14.81	—	Master Limited Partnership	29273V100
VAW	VANGUARD MATERIALS ETF	104	$23,794	0.0%	$183.91	—	Exchange Traded Fund	92204A801
PEG	PUBLIC SERVICE ENTERPRISE GP	1,676	$136K	0.0%	$56.98	—	Common / Ordinary Stock	744573106
STZ	CONSTELLATION BRANDS INC-A	29	$4,034	0.0%	$179.23	—	Common / Ordinary Stock	21036P108
XLP	SS CONSUMER STAPLES SEL SECT	149	$12,377	0.0%	$79.60	—	Exchange Traded Fund	81369Y308
ICE	INTERCONTINENTAL EXCHANGE IN	4	$492	0.0%	$114.13	—	Common / Ordinary Stock	45866F104
CMG	CHIPOTLE MEXICAN GRILL INC	50	$1,700	0.0%	$46.95	—	Common / Ordinary Stock	169656105
VPU	VANGUARD UTILITIES ETF	4	$783	0.0%	$169.05	—	Exchange Traded Fund	92204A876