Wealth Group Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	First Trust	24,438	$837	0.2%	$34.26	—	FT VEST LADDERED BUFFER ETF	33740F755
DMCY	democracy investments	11,600	$360	0.1%	$31.01	—	DEMOCRACY INTERNATIONAL FUND	00774Q148
GLD	state street	654	$259	0.1%	$396.31	—	SPDR GOLD SHARES	78463V107
AMGN	AMGEN INCORPORATED	747	$245	0.1%	$315.95	0.0%	com	031162100
JPM	JPMORGAN CHASE & COMPANY.	713	$230	0.1%	$309.53	0.0%	com	46625H100
SRUUF	Sprott Assett Management	10,375	$203	0.0%	$19.55	—	SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM	85210A104
HCMC	HEALTHIER CHOICES MGMT CORPORATION	170,000	$0	0.0%	$0.00	0.0%	com	42226N109

Increased Positions (27)

BBUS JP Morgan 15.0%

Value ($000) $67,083 (+47.1%) Shares 544,019 (+44.0%) Est. Cost $116.92 Unrealized —

DYNF Ishares 5.1%

Value ($000) $22,666 (+43.6%) Shares 372,733 (+39.8%) Est. Cost $57.26 Unrealized —

OEF ISHARES 4.1%

Value ($000) $18,290 (+44.9%) Shares 53,329 (+40.6%) Est. Cost $321.68 Unrealized —

QQQ Invesco 6.6%

Value ($000) $29,420 (+22.8%) Shares 47,891 (+20.0%) Est. Cost $602.70 Unrealized —

QQQM Ishares 1.4%

Value ($000) $6,172 (+180.6%) Shares 24,403 (+174.2%) Est. Cost $244.79 Unrealized —

QUAL ISHARES 9.1%

Value ($000) $40,497 (+5.7%) Shares 203,892 (+3.5%) Est. Cost $160.89 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,135 (+59.5%) Shares 11,446 (+59.6%) Est. Cost $135.34 Unrealized +37.5%

IQLT ISHARES 0.3%

Value ($000) $1,428 (+64.6%) Shares 31,424 (+60.0%) Est. Cost $40.54 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%

Value ($000) $655 (+65.0%) Shares 2,092 (+28.2%) Est. Cost $172.03 Unrealized +66.0%

AVGO BROADCOM INCORPORATED 0.2%

Value ($000) $819 (+39.1%) Shares 2,366 (+32.5%) Est. Cost $203.73 Unrealized +75.2%

IBIT Ishares 0.1%

Value ($000) $642 (+54.4%) Shares 12,924 (+102.1%) Est. Cost $56.07 Unrealized —

AMZN AMAZON COM INCORPORATED 0.1%

Value ($000) $521 (+47.6%) Shares 2,259 (+40.4%) Est. Cost $171.47 Unrealized +33.4%

VTI Vanguard 0.6%

Value ($000) $2,606 (+6.2%) Shares 7,773 (+3.9%) Est. Cost $274.21 Unrealized —

FBTC fidelity 0.1%

Value ($000) $483 (-11.5%) Shares 6,337 (+15.9%) Est. Cost $75.64 Unrealized —

VFLO Victory 0.2%

Value ($000) $778 (+8.0%) Shares 19,760 (+2.9%) Est. Cost $35.46 Unrealized —

VXUS Vanguard 0.2%

Value ($000) $939 (+5.8%) Shares 12,450 (+2.9%) Est. Cost $59.26 Unrealized —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.3%

Value ($000) $1,317 (+3.7%) Shares 10,067 (+1.8%) Est. Cost $118.65 Unrealized —

VTV Vanguard 0.1%

Value ($000) $466 (+10.7%) Shares 2,442 (+8.1%) Est. Cost $154.87 Unrealized —

BINC ishares 0.1%

Value ($000) $296 (+16.2%) Shares 5,609 (+17.2%) Est. Cost $53.17 Unrealized —

VEA Vanguard 0.1%

Value ($000) $360 (+12.4%) Shares 5,767 (+7.8%) Est. Cost $49.59 Unrealized —

VUG Vanguard 0.1%

Value ($000) $639 (+6.4%) Shares 1,310 (+4.5%) Est. Cost $336.69 Unrealized —

MSFT MICROSOFT CORPORATION 0.3%

Value ($000) $1,250 (+2.4%) Shares 2,585 (+9.6%) Est. Cost $368.71 Unrealized +35.8%

UNH UNITEDHEALTH GROUP INCORPORATED 0.1%

Value ($000) $629 (+4.7%) Shares 1,905 (+9.5%) Est. Cost $488.80 Unrealized -31.0%

TSLA TESLA INCORPORATED 0.1%

Value ($000) $225 (+8.0%) Shares 501 (+6.8%) Est. Cost $353.00 Unrealized +25.6%

IWF Ishares 0.1%

Value ($000) $236 (+6.4%) Shares 499 (+5.3%) Est. Cost $427.02 Unrealized —

XLK state street 0.2%

Value ($000) $908 (-1.1%) Shares 6,309 (+93.6%) Est. Cost $200.40 Unrealized —

IWR Ishares 0.1%

Value ($000) $271 (+2.0%) Shares 2,816 (+2.3%) Est. Cost $77.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	JP Morgan	544,019 (+44.0%)	$67,083 (+47.1%)	15.0%	$116.92	—	Betabuilders US Equity	46641Q399
DYNF	Ishares	372,733 (+39.8%)	$22,666 (+43.6%)	5.1%	$57.26	—	US Equity Factor Rotation	09290C103
OEF	ISHARES	53,329 (+40.6%)	$18,290 (+44.9%)	4.1%	$321.68	—	TR S&P 100 ETF	464287101
QQQ	Invesco	47,891 (+20.0%)	$29,420 (+22.8%)	6.6%	$602.70	—	INVESCO QQQ TR	46090E103
QQQM	Ishares	24,403 (+174.2%)	$6,172 (+180.6%)	1.4%	$244.79	—	INVESCO NASDAQ 100 ETF	46138G649
QUAL	ISHARES	203,892 (+3.5%)	$40,497 (+5.7%)	9.1%	$160.89	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	11,446 (+59.6%)	$2,135 (+59.5%)	0.5%	$135.34	+37.5%	com	67066G104
IQLT	ISHARES	31,424 (+60.0%)	$1,428 (+64.6%)	0.3%	$40.54	—	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	2,092 (+28.2%)	$655 (+65.0%)	0.1%	$172.03	+66.0%	com	02079K305
AVGO	BROADCOM INCORPORATED	2,366 (+32.5%)	$819 (+39.1%)	0.2%	$203.73	+75.2%	com	11135F101
IBIT	Ishares	12,924 (+102.1%)	$642 (+54.4%)	0.1%	$56.07	—	ISHARES BITCOIN TRUST ETF SHS BEN INT	46438F101
AMZN	AMAZON COM INCORPORATED	2,259 (+40.4%)	$521 (+47.6%)	0.1%	$171.47	+33.4%	com	023135106
VTI	Vanguard	7,773 (+3.9%)	$2,606 (+6.2%)	0.6%	$274.21	—	TOTAL STK MKT	922908769
FBTC	fidelity	6,337 (+15.9%)	$483 (-11.5%)	0.1%	$75.64	—	FIDELITY WISE ORIGIN BITCOIN FUND etf	315948109
VFLO	Victory	19,760 (+2.9%)	$778 (+8.0%)	0.2%	$35.46	—	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	92647X830
VXUS	Vanguard	12,450 (+2.9%)	$939 (+5.8%)	0.2%	$59.26	—	VG TL INTL STK F	921909768
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	10,067 (+1.8%)	$1,317 (+3.7%)	0.3%	$118.65	—	com	09661T107
VTV	Vanguard	2,442 (+8.1%)	$466 (+10.7%)	0.1%	$154.87	—	VALUE ETF	922908744
BINC	ishares	5,609 (+17.2%)	$296 (+16.2%)	0.1%	$53.17	—	iShares Flexible Income Active ETF	092528603
VEA	Vanguard	5,767 (+7.8%)	$360 (+12.4%)	0.1%	$49.59	—	VAN FTSE DEV MKT	921943858
VUG	Vanguard	1,310 (+4.5%)	$639 (+6.4%)	0.1%	$336.69	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORPORATION	2,585 (+9.6%)	$1,250 (+2.4%)	0.3%	$368.71	+35.8%	com	594918104
UNH	UNITEDHEALTH GROUP INCORPORATED	1,905 (+9.5%)	$629 (+4.7%)	0.1%	$488.80	-31.0%	com	91324P102
TSLA	TESLA INCORPORATED	501 (+6.8%)	$225 (+8.0%)	0.1%	$353.00	+25.6%	com	88160R101
IWF	Ishares	499 (+5.3%)	$236 (+6.4%)	0.1%	$427.02	—	ISHARES TR RUS 1000 GRW ETF	464287614
XLK	state street	6,309 (+93.6%)	$908 (-1.1%)	0.2%	$200.40	—	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803
IWR	Ishares	2,816 (+2.3%)	$271 (+2.0%)	0.1%	$77.94	—	Rus MidCap ETF	464287499

Exited Positions (5)

BIMBX Ishares 1.4%

Value ($000) $6,461 Shares 620,022 Est. Cost $10.42 Unrealized —

BDMIX Ishares 0.2%

Value ($000) $1,060 Shares 71,846 Est. Cost $14.76 Unrealized —

HD HOME DEPOT INCORPORATED 0.0%

Value ($000) $223 Shares 551 Est. Cost $389.16 Unrealized -6.3%

SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS 0.0%

Value ($000) $206 Shares 1,384 Est. Cost $135.57 Unrealized +18.4%

YACAF YANCOAL AUSTRALIA LIMITED SHS 0.0%

Value ($000) $59 Shares 16,760 Est. Cost $3.83 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIMBX	Ishares	620,022	$6,461	1.4%	$10.42	—	—	09260C307
BDMIX	Ishares	71,846	$1,060	0.2%	$14.76	—	—	091936526
HD	HOME DEPOT INCORPORATED	551	$223	0.0%	$389.16	-6.3%	—	437076102
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS	1,384	$206	0.0%	$135.57	+18.4%	—	82509L107
YACAF	YANCOAL AUSTRALIA LIMITED SHS	16,760	$59	0.0%	$3.83	-7.0%	—	Q9869P115

Decreased Positions (28)

IVV ISHARES 24.2%

Value ($000) $108,134 (-6.0%) Shares 157,873 (-8.2%) Est. Cost $501.29 Unrealized —

ICOW pacer 1.2%

Value ($000) $5,275 (-44.7%) Shares 136,371 (-47.9%) Est. Cost $30.86 Unrealized —

DGRO ISHARES 1.8%

Value ($000) $7,915 (-30.0%) Shares 114,014 (-31.4%) Est. Cost $55.29 Unrealized —

VXF Vanguard 1.0%

Value ($000) $4,433 (-39.7%) Shares 21,200 (-39.6%) Est. Cost $162.22 Unrealized —

CALF Pacer 0.3%

Value ($000) $1,369 (-66.7%) Shares 30,851 (-67.1%) Est. Cost $46.34 Unrealized —

VOO Vanguard 5.0%

Value ($000) $22,406 (-9.7%) Shares 35,727 (-11.8%) Est. Cost $458.04 Unrealized —

COWZ Pacer 4.2%

Value ($000) $18,901 (-11.2%) Shares 314,125 (-15.1%) Est. Cost $52.47 Unrealized —

VGT Vanguard 5.6%

Value ($000) $24,886 (-6.3%) Shares 33,015 (-7.2%) Est. Cost $510.08 Unrealized —

IUSB ISHARES 0.2%

Value ($000) $909 (-23.6%) Shares 19,534 (-23.3%) Est. Cost $45.59 Unrealized —

SCHB Schwab 0.7%

Value ($000) $2,913 (-6.2%) Shares 111,054 (-8.1%) Est. Cost $34.71 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value ($000) $253 (-38.5%) Shares 1,300 (-11.3%) Est. Cost $171.37 Unrealized +38.9%

RPG Invesco 0.8%

Value ($000) $3,635 (-3.9%) Shares 77,880 (-1.7%) Est. Cost $33.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%

Value ($000) $1,142 (-10.4%) Shares 2,272 (-10.4%) Est. Cost $418.08 Unrealized +19.0%

AAPL APPLE INCORPORATED 0.5%

Value ($000) $2,014 (-4.5%) Shares 7,407 (-10.6%) Est. Cost $186.27 Unrealized +44.1%

EBAY Ebay Inc 0.1%

Value ($000) $562 (-11.5%) Shares 6,451 (-7.6%) Est. Cost $56.29 Unrealized +53.4%

BND Vanguard 0.3%

Value ($000) $1,382 (-3.5%) Shares 18,656 (-3.1%) Est. Cost $72.69 Unrealized —

SCHM Schwab 0.7%

Value ($000) $3,094 (-1.3%) Shares 102,850 (-2.7%) Est. Cost $43.35 Unrealized —

GIS GENERAL MLS INCORPORATED 0.1%

Value ($000) $380 (-9.0%) Shares 8,162 (-1.3%) Est. Cost $59.53 Unrealized -20.3%

ITOT ISHARES 0.6%

Value ($000) $2,482 (-1.2%) Shares 16,691 (-3.2%) Est. Cost $77.84 Unrealized —

IJR ISHARES 0.1%

Value ($000) $614 (-4.4%) Shares 5,106 (-5.5%) Est. Cost $103.62 Unrealized —

SCHA Schwab 0.5%

Value ($000) $2,137 (-1.1%) Shares 75,030 (-3.1%) Est. Cost $35.79 Unrealized —

TGT TARGET CORPORATION 0.0%

Value ($000) $204 (-10.0%) Shares 2,088 (-17.4%) Est. Cost $96.73 Unrealized -5.3%

NOBL Proshares 0.6%

Value ($000) $2,847 (-0.5%) Shares 27,349 (-1.5%) Est. Cost $94.87 Unrealized —

DSEP First Trust 0.1%

Value ($000) $538 (-2.5%) Shares 11,990 (-4.0%) Est. Cost $38.69 Unrealized —

ZNOG ZION OIL & GAS INCORPORATED 0.0%

Value ($000) $6 (-57.2%) Shares 26,096 (-64.3%) Est. Cost $0.13 Unrealized +41.6%

WMT WALMART INCORPORATED 0.1%

Value ($000) $477 (-0.6%) Shares 4,279 (-8.1%) Est. Cost $56.58 Unrealized +89.5%

MLXEF METALS X LIMITED SHS NEW 0.0%

Value ($000) $19 (+7.1%) Shares 26,160 (-25.3%) Est. Cost $0.30 Unrealized +93.7%

MGK Vanguard 0.1%

Value ($000) $439 (+0.2%) Shares 1,065 (-2.2%) Est. Cost $284.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	157,873 (-8.2%)	$108,134 (-6.0%)	24.2%	$501.29	—	CORE S&P500 ETF	464287200
ICOW	pacer	136,371 (-47.9%)	$5,275 (-44.7%)	1.2%	$30.86	—	PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF	69374H873
DGRO	ISHARES	114,014 (-31.4%)	$7,915 (-30.0%)	1.8%	$55.29	—	CORE DIV GRWTH	46434V621
VXF	Vanguard	21,200 (-39.6%)	$4,433 (-39.7%)	1.0%	$162.22	—	EXTEND MKT ETF	922908652
CALF	Pacer	30,851 (-67.1%)	$1,369 (-66.7%)	0.3%	$46.34	—	PACER US SMALL	69374H857
VOO	Vanguard	35,727 (-11.8%)	$22,406 (-9.7%)	5.0%	$458.04	—	S&P 500 ETF SHS	922908363
COWZ	Pacer	314,125 (-15.1%)	$18,901 (-11.2%)	4.2%	$52.47	—	US CASH COWS 100	69374H881
VGT	Vanguard	33,015 (-7.2%)	$24,886 (-6.3%)	5.6%	$510.08	—	INF TECH ETF	92204A702
IUSB	ISHARES	19,534 (-23.3%)	$909 (-23.6%)	0.2%	$45.59	—	ISHARES TR CORE TOTAL USD	46434V613
SCHB	Schwab	111,054 (-8.1%)	$2,913 (-6.2%)	0.7%	$34.71	—	US BRD MKT ETF	808524102
ORCL	ORACLE CORPORATION	1,300 (-11.3%)	$253 (-38.5%)	0.1%	$171.37	+38.9%	com	68389X105
RPG	Invesco	77,880 (-1.7%)	$3,635 (-3.9%)	0.8%	$33.87	—	S&P500 PUR GWT	46137V266
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,272 (-10.4%)	$1,142 (-10.4%)	0.3%	$418.08	+19.0%	com	084670702
AAPL	APPLE INCORPORATED	7,407 (-10.6%)	$2,014 (-4.5%)	0.5%	$186.27	+44.1%	com	037833100
EBAY	Ebay Inc	6,451 (-7.6%)	$562 (-11.5%)	0.1%	$56.29	+53.4%	com	278642103
BND	Vanguard	18,656 (-3.1%)	$1,382 (-3.5%)	0.3%	$72.69	—	TOTAL BND MRKT	921937835
SCHM	Schwab	102,850 (-2.7%)	$3,094 (-1.3%)	0.7%	$43.35	—	US MID-CAP ETF	808524508
GIS	GENERAL MLS INCORPORATED	8,162 (-1.3%)	$380 (-9.0%)	0.1%	$59.53	-20.3%	com	370334104
ITOT	ISHARES	16,691 (-3.2%)	$2,482 (-1.2%)	0.6%	$77.84	—	CORE S&P TTL STK	464287150
IJR	ISHARES	5,106 (-5.5%)	$614 (-4.4%)	0.1%	$103.62	—	CORE S&P SCP ETF	464287804
SCHA	Schwab	75,030 (-3.1%)	$2,137 (-1.1%)	0.5%	$35.79	—	US SML CAP ETF	808524607
TGT	TARGET CORPORATION	2,088 (-17.4%)	$204 (-10.0%)	0.0%	$96.73	-5.3%	com	87612E106
NOBL	Proshares	27,349 (-1.5%)	$2,847 (-0.5%)	0.6%	$94.87	—	S&P 500 DV ARIST	74348A467
DSEP	First Trust	11,990 (-4.0%)	$538 (-2.5%)	0.1%	$38.69	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680
ZNOG	ZION OIL & GAS INCORPORATED	26,096 (-64.3%)	$6 (-57.2%)	0.0%	$0.13	+41.6%	com	989696109
WMT	WALMART INCORPORATED	4,279 (-8.1%)	$477 (-0.6%)	0.1%	$56.58	+89.5%	com	931142103
MLXEF	METALS X LIMITED SHS NEW	26,160 (-25.3%)	$19 (+7.1%)	0.0%	$0.30	+93.7%	com	Q60408129
MGK	Vanguard	1,065 (-2.2%)	$439 (+0.2%)	0.1%	$284.02	—	MEGA GRWTH IND	921910816

Unchanged Positions (27)

CLFD CLEARFIELD INCORPORATED 0.3%

Value ($000) $1,370 Shares 47,000 Est. Cost $26.66 Unrealized +20.6%

PCAR PACCAR INCORPORATED 0.2%

Value ($000) $931 Shares 8,500 Est. Cost $81.80 Unrealized +23.7%

SCHX Schwab 0.8%

Value ($000) $3,543 Shares 131,666 Est. Cost $33.81 Unrealized —

ESGV Vanguard 0.7%

Value ($000) $2,921 Shares 24,146 Est. Cost $91.87 Unrealized —

SPY state street 0.5%

Value ($000) $2,123 Shares 3,113 Est. Cost $497.44 Unrealized —

IXUS ISHARES 0.6%

Value ($000) $2,676 Shares 31,612 Est. Cost $64.39 Unrealized —

SPYM state street 0.3%

Value ($000) $1,547 Shares 19,282 Est. Cost $72.69 Unrealized —

ANET ARISTA NETWORKS INCORPORATED COM SHS 0.1%

Value ($000) $271 Shares 2,068 Est. Cost $128.77 Unrealized +6.9%

JNJ Johnson & Johnson 0.1%

Value ($000) $280 Shares 1,355 Est. Cost $152.27 Unrealized +29.4%

MTPLF METAPLANET INCORPORATED SHS 0.0%

Value ($000) $49 Shares 19,005 Est. Cost $6.40 Unrealized -55.3%

MMM 3M COMPANY 0.1%

Value ($000) $611 Shares 3,817 Est. Cost $111.62 Unrealized +46.2%

XEL XCEL ENERGY INCORPORATED 0.0%

Value ($000) $203 Shares 2,747 Est. Cost $71.34 Unrealized +9.7%

INTU Intuit 0.1%

Value ($000) $532 Shares 803 Est. Cost $597.47 Unrealized +10.6%

IJH ISHARES 0.6%

Value ($000) $2,708 Shares 41,034 Est. Cost $105.28 Unrealized —

VIG Vanguard 0.2%

Value ($000) $785 Shares 3,573 Est. Cost $174.56 Unrealized —

SPHQ Ishares 0.2%

Value ($000) $776 Shares 10,334 Est. Cost $71.26 Unrealized —

GCOW Pacer 0.1%

Value ($000) $306 Shares 7,415 Est. Cost $33.70 Unrealized —

ECL ECOLAB INCORPORATED 0.1%

Value ($000) $224 Shares 853 Est. Cost $253.19 Unrealized +4.9%

MGC Vanguard 0.1%

Value ($000) $233 Shares 927 Est. Cost $224.92 Unrealized —

VEU Vanguard 0.1%

Value ($000) $238 Shares 3,238 Est. Cost $71.37 Unrealized —

UNP UNION PAC CORPORATION 0.1%

Value ($000) $238 Shares 1,030 Est. Cost $209.24 Unrealized +8.6%

IWM Ishares 0.1%

Value ($000) $262 Shares 1,064 Est. Cost $193.83 Unrealized —

PWV Ishares 0.0%

Value ($000) $220 Shares 3,300 Est. Cost $62.14 Unrealized —

MRVL MARVELL TECHNOLOGY INCORPORATED 0.1%

Value ($000) $299 Shares 3,521 Est. Cost $69.68 Unrealized +25.5%

USXF ishares 0.0%

Value ($000) $206 Shares 3,569 Est. Cost $57.31 Unrealized —

NGPHF NORTHERN GRAPHITE CORPORATION 0.0%

Value ($000) $2 Shares 14,500 Est. Cost $0.16 Unrealized -19.9%

PURA PURATION INCORPORATED 0.0%

Value ($000) $0 Shares 40,180 Est. Cost $0.00 Unrealized +60.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLFD	CLEARFIELD INCORPORATED	47,000	$1,370	0.3%	$26.66	+20.6%	com	18482P103
PCAR	PACCAR INCORPORATED	8,500	$931	0.2%	$81.80	+23.7%	com	693718108
SCHX	Schwab	131,666	$3,543	0.8%	$33.81	—	US LRG CAP ETF	808524201
ESGV	Vanguard	24,146	$2,921	0.7%	$91.87	—	ESG US STK ETF	921910733
SPY	state street	3,113	$2,123	0.5%	$497.44	—	SPDR S&P 500 ETF	78462F103
IXUS	ISHARES	31,612	$2,676	0.6%	$64.39	—	CORE MSCI TOTAL	46432F834
SPYM	state street	19,282	$1,547	0.3%	$72.69	—	SPDR PORTFOLIO S&P 500 ETF	78464A854
ANET	ARISTA NETWORKS INCORPORATED COM SHS	2,068	$271	0.1%	$128.77	+6.9%	com	040413205
JNJ	Johnson & Johnson	1,355	$280	0.1%	$152.27	+29.4%	com	478160104
MTPLF	METAPLANET INCORPORATED SHS	19,005	$49	0.0%	$6.40	-55.3%	com	J1357P101
MMM	3M COMPANY	3,817	$611	0.1%	$111.62	+46.2%	com	88579Y101
XEL	XCEL ENERGY INCORPORATED	2,747	$203	0.0%	$71.34	+9.7%	com	98389B100
INTU	Intuit	803	$532	0.1%	$597.47	+10.6%	com	461202103
IJH	ISHARES	41,034	$2,708	0.6%	$105.28	—	CORE S&P MCP ETF	464287507
VIG	Vanguard	3,573	$785	0.2%	$174.56	—	DIV APP ETF	921908844
SPHQ	Ishares	10,334	$776	0.2%	$71.26	—	INVESCO S&P 500 QUALITY ETF	46137V241
GCOW	Pacer	7,415	$306	0.1%	$33.70	—	GLOBL CASH ETF	69374H709
ECL	ECOLAB INCORPORATED	853	$224	0.1%	$253.19	+4.9%	com	278865100
MGC	Vanguard	927	$233	0.1%	$224.92	—	VANGUARD MEGA CAP ETF	921910873
VEU	Vanguard	3,238	$238	0.1%	$71.37	—	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775
UNP	UNION PAC CORPORATION	1,030	$238	0.1%	$209.24	+8.6%	com	907818108
IWM	Ishares	1,064	$262	0.1%	$193.83	—	Russell 2000 ETF	464287655
PWV	Ishares	3,300	$220	0.0%	$62.14	—	INVESCO LARGE CAP VALUE ETF	46137V738
MRVL	MARVELL TECHNOLOGY INCORPORATED	3,521	$299	0.1%	$69.68	+25.5%	com	573874104
USXF	ishares	3,569	$206	0.0%	$57.31	—	ISHARES TR ESG MSCI USA ETF	46436E767
NGPHF	NORTHERN GRAPHITE CORPORATION	14,500	$2	0.0%	$0.16	-19.9%	com	66516A105
PURA	PURATION INCORPORATED	40,180	$0	0.0%	$0.00	+60.0%	com	74609P104