FLAGSHIP WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PIZ	Invesco DW Developed Markets Momt ETF	2,500	$122	0.0%	$48.98	—	Exchange Traded Fund	46138E875
UL	Unilever PLC ADR	964	$63	0.0%	$65.40	—	Common Stock	904767803
AGNC	AGNC Investment Corp	5,000	$54	0.0%	$10.72	—	Common Stock	00123Q104
WMB	Williams Companies Inc	550	$33	0.0%	$60.06	0.0%	Common Stock	969457100
CGDV	Capital Group Dividend Value ETF	738	$32	0.0%	$43.64	—	Exchange Traded Fund	14020W106
VIGI	Vanguard Intl Div Apprec ETF	200	$18	0.0%	$91.45	—	Exchange Traded Fund	921946810
Q	Qnity Electronics Inc	153	$12	0.0%	$84.91	0.0%	Common Stock	74743L100
SOLS	Solstice Advanced Materials Inc	227	$11	0.0%	$47.08	0.0%	Common Stock	83443Q103
MICC	The Magnum Ice Cream Co NV	216	$3	0.0%	$15.68	0.0%	Common Stock	N5505D105
ASML	ASML Holding NV	3	$3	0.0%	$1070.00	—	Common Stock	N07059210
TSM	Taiwan Semiconductor Manufacturing Co Ltd	7	$2	0.0%	$303.86	—	Common Stock	874039100
LAES	SEALSQ Corp	415	$2	0.0%	$5.10	0.0%	Common Stock	G79483106
UTES	Virtus Reaves Utilities ETF	15	$1	0.0%	$78.93	—	Exchange Traded Fund	26923G806
JOBY	Joby Aviation Inc	70	$1	0.0%	$15.35	0.0%	Common Stock	G65163100
FG	F&G Annuities & Life Inc	11	$0	0.0%	$31.09	0.0%	Common Stock	30190A104
—	BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP	443	$0	0.0%	—	—	Common Stock	096CVR048

Increased Positions (71)

EPS WisdomTree U.S. LargeCap Fund 4.1%

Value ($000) $13,954 (+29.2%) Shares 196,919 (+25.7%) Est. Cost $65.23 Unrealized —

TSLA Tesla Motors Inc 1.3%

Value ($000) $4,499 (+182.6%) Shares 10,005 (+179.5%) Est. Cost $402.99 Unrealized +10.0%

SCHG Schwab US Large-Cap Growth ETF 2.7%

Value ($000) $9,266 (+42.5%) Shares 284,074 (+39.4%) Est. Cost $29.11 Unrealized —

XLG Invesco S&P 500 Top 50 ETF 1.7%

Value ($000) $5,940 (+81.4%) Shares 100,195 (+76.0%) Est. Cost $53.72 Unrealized —

BKIE BNY Mellon International Equity ETF 2.1%

Value ($000) $7,062 (+50.5%) Shares 76,301 (+45.6%) Est. Cost $85.59 Unrealized —

FDVV Fidelity High Dividend ETF 4.0%

Value ($000) $13,881 (+19.3%) Shares 244,858 (+17.2%) Est. Cost $51.67 Unrealized —

AAPL Apple Inc 1.6%

Value ($000) $5,480 (+61.5%) Shares 20,158 (+51.2%) Est. Cost $245.73 Unrealized +9.2%

QQQ Invesco QQQ Trust 7.9%

Value ($000) $27,129 (+7.9%) Shares 44,161 (+5.5%) Est. Cost $516.21 Unrealized —

BRK/B Berkshire Hathaway Inc B 1.2%

Value ($000) $4,177 (+79.2%) Shares 8,310 (+79.2%) Est. Cost $477.79 Unrealized +4.1%

FELC Fidelity Enhanced Large Cap Core ETF 2.7%

Value ($000) $9,251 (+22.7%) Shares 242,371 (+19.8%) Est. Cost $34.63 Unrealized —

VYM Vanguard High Dividend Yield ETF 5.1%

Value ($000) $17,638 (+8.5%) Shares 122,895 (+6.5%) Est. Cost $128.89 Unrealized —

VOOV Vanguard S&P 500 Value ETF 1.7%

Value ($000) $5,745 (+27.1%) Shares 28,046 (+23.8%) Est. Cost $190.76 Unrealized —

XMMO Invesco S&P MidCap Momentum ETF 2.7%

Value ($000) $9,444 (+14.1%) Shares 68,207 (+11.4%) Est. Cost $122.64 Unrealized —

VUG Vanguard Growth ETF 7.3%

Value ($000) $25,056 (+4.4%) Shares 51,359 (+2.6%) Est. Cost $409.41 Unrealized —

VTV Vanguard Value ETF 3.2%

Value ($000) $10,920 (+10.2%) Shares 57,175 (+7.6%) Est. Cost $172.23 Unrealized —

SMH VanEck Semiconductor ETF 0.7%

Value ($000) $2,281 (+64.7%) Shares 6,333 (+49.3%) Est. Cost $269.90 Unrealized —

DLN WisdomTree US LargeCap Dividend ETF 0.7%

Value ($000) $2,517 (+53.2%) Shares 28,578 (+51.4%) Est. Cost $82.33 Unrealized —

MGC Vanguard Mega Cap ETF 1.9%

Value ($000) $6,631 (+14.6%) Shares 26,402 (+11.3%) Est. Cost $214.35 Unrealized —

VOO Vanguard S&P 500 ETF 1.9%

Value ($000) $6,582 (+13.5%) Shares 10,496 (+10.9%) Est. Cost $563.30 Unrealized —

GLD SPDR Gold Shares 1.7%

Value ($000) $5,929 (+13.6%) Shares 14,961 (+1.9%) Est. Cost $262.73 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.9%

Value ($000) $3,169 (+28.7%) Shares 26,028 (+27.4%) Est. Cost $119.08 Unrealized —

FELG Fidelity Enhanced Large Cap Growth ETF 1.9%

Value ($000) $6,393 (+12.0%) Shares 153,304 (+10.4%) Est. Cost $34.62 Unrealized —

DGRW WisdomTree US Quality Dividend Gr ETF 2.1%

Value ($000) $7,205 (+10.3%) Shares 80,564 (+9.7%) Est. Cost $81.68 Unrealized —

AMZN Amazon.com Inc 0.6%

Value ($000) $1,951 (+49.9%) Shares 8,451 (+42.6%) Est. Cost $212.28 Unrealized +7.8%

TGRT T. Rowe Price Growth ETF 1.5%

Value ($000) $4,987 (+14.1%) Shares 112,710 (+12.5%) Est. Cost $35.62 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 4.6%

Value ($000) $15,985 (+4.0%) Shares 23,441 (+1.6%) Est. Cost $585.89 Unrealized —

FENI Fidelity Enhanced International ETF 0.2%

Value ($000) $708 (+652.7%) Shares 19,347 (+626.0%) Est. Cost $36.40 Unrealized —

MSFT Microsoft Corp 0.8%

Value ($000) $2,587 (+28.9%) Shares 5,349 (+38.1%) Est. Cost $441.00 Unrealized +13.5%

GOOG Alphabet Inc C 0.5%

Value ($000) $1,653 (+42.4%) Shares 5,267 (+10.6%) Est. Cost $188.82 Unrealized +51.6%

MGV Vanguard Mega Cap Value ETF 0.6%

Value ($000) $1,947 (+32.3%) Shares 13,794 (+29.1%) Est. Cost $131.45 Unrealized —

VGT Vanguard Information Technology ETF 0.5%

Value ($000) $1,667 (+38.9%) Shares 2,212 (+37.6%) Est. Cost $623.08 Unrealized —

GOOGL Alphabet Inc A 0.5%

Value ($000) $1,630 (+39.8%) Shares 5,206 (+8.6%) Est. Cost $188.73 Unrealized +51.3%

MGK Vanguard Mega Cap Growth ETF 0.2%

Value ($000) $622 (+242.5%) Shares 1,506 (+233.9%) Est. Cost $409.67 Unrealized —

DGRO iShares Core Dividend Growth ETF 2.3%

Value ($000) $7,803 (+5.8%) Shares 112,403 (+3.8%) Est. Cost $62.65 Unrealized —

IVW iShares S&P 500 Growth ETF 1.9%

Value ($000) $6,402 (+7.1%) Shares 51,940 (+4.8%) Est. Cost $103.72 Unrealized —

ABBV AbbVie Inc 0.3%

Value ($000) $1,142 (+42.5%) Shares 4,997 (+44.5%) Est. Cost $192.92 Unrealized +17.9%

IVE iShares S&P 500 Value ETF 0.8%

Value ($000) $2,647 (+11.3%) Shares 12,480 (+8.4%) Est. Cost $192.52 Unrealized —

NLR VanEck Uranium & Nuclear ETF 0.3%

Value ($000) $1,009 (+34.0%) Shares 8,125 (+46.4%) Est. Cost $112.37 Unrealized —

AXP American Express Co 0.1%

Value ($000) $368 (+108.6%) Shares 995 (+87.4%) Est. Cost $317.80 Unrealized +12.3%

WMT Wal-Mart Stores Inc 0.1%

Value ($000) $399 (+86.0%) Shares 3,581 (+72.1%) Est. Cost $94.76 Unrealized +13.1%

DIS Walt Disney Co 0.1%

Value ($000) $248 (+271.6%) Shares 2,184 (+274.0%) Est. Cost $107.93 Unrealized +1.5%

ABT Abbott Laboratories 0.1%

Value ($000) $271 (+188.6%) Shares 2,160 (+208.6%) Est. Cost $123.03 Unrealized +3.5%

NVDA NVIDIA Corp 2.1%

Value ($000) $7,281 (+2.0%) Shares 39,043 (+2.0%) Est. Cost $138.74 Unrealized +34.2%

SOXX iShares Semiconductor ETF 0.1%

Value ($000) $287 (+69.5%) Shares 954 (+52.6%) Est. Cost $242.79 Unrealized —

IBM International Business Machines Corp 0.2%

Value ($000) $812 (+13.4%) Shares 2,743 (+8.1%) Est. Cost $226.58 Unrealized +31.9%

COF Capital One Financial Corp 0.1%

Value ($000) $287 (+40.8%) Shares 1,183 (+23.5%) Est. Cost $182.92 Unrealized +21.5%

INTC Intel Corp 0.0%

Value ($000) $109 (+225.0%) Shares 2,956 (+195.6%) Est. Cost $32.61 Unrealized +15.8%

HD The Home Depot Inc 0.1%

Value ($000) $280 (+36.8%) Shares 812 (+61.1%) Est. Cost $382.32 Unrealized -4.6%

PLTR Palantir Technologies Inc 0.0%

Value ($000) $102 (+220.2%) Shares 575 (+228.6%) Est. Cost $175.26 Unrealized +3.3%

JCI Johnson Controls International PLC 0.0%

Value ($000) $73 (+1798.3%) Shares 610 (+1642.9%) Est. Cost $112.77 Unrealized +1.8%

NFLX Netflix Inc 0.2%

Value ($000) $724 (-8.5%) Shares 7,720 (+1069.7%) Est. Cost $105.63 Unrealized +2.1%

XLE The Energy Select Sector SPDR ETF 0.0%

Value ($000) $118 (-33.5%) Shares 2,643 (+32.9%) Est. Cost $75.52 Unrealized —

MMM 3M Co 0.1%

Value ($000) $252 (+27.5%) Shares 1,571 (+23.6%) Est. Cost $135.02 Unrealized +20.9%

AMP Ameriprise Financial Inc 0.0%

Value ($000) $91 (+130.8%) Shares 185 (+131.3%) Est. Cost $496.56 Unrealized -4.6%

IAU iShares Gold Trust 0.1%

Value ($000) $298 (+18.4%) Shares 3,668 (+6.1%) Est. Cost $44.79 Unrealized —

FFLC Fidelity Fundamental Large Cap Core ETF 0.3%

Value ($000) $1,180 (+3.8%) Shares 22,120 (+1.2%) Est. Cost $45.64 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value ($000) $392 (+11.6%) Shares 446 (+1.1%) Est. Cost $572.73 Unrealized +42.0%

ADP Automatic Data Processing Inc 0.1%

Value ($000) $472 (-7.3%) Shares 1,833 (+5.8%) Est. Cost $286.65 Unrealized -7.6%

NUE Nucor Corp 0.0%

Value ($000) $140 (+28.0%) Shares 859 (+6.3%) Est. Cost $141.41 Unrealized +5.9%

CRWD CrowdStrike Holdings Inc 0.2%

Value ($000) $622 (-2.9%) Shares 1,327 (+1.5%) Est. Cost $349.17 Unrealized +45.8%

TRV The Travelers Companies Inc 0.1%

Value ($000) $335 (+5.2%) Shares 1,154 (+1.2%) Est. Cost $245.30 Unrealized +14.4%

XLK The Technology Select Sector SPDR ETF 0.2%

Value ($000) $761 (+2.2%) Shares 5,286 (+100.0%) Est. Cost $188.24 Unrealized —

SUSA iShares ESG Optimized MSCI USA ETF 0.0%

Value ($000) $164 (+9.9%) Shares 1,177 (+7.0%) Est. Cost $125.49 Unrealized —

AWK American Water Works Co Inc 0.0%

Value ($000) $13 (+941.5%) Shares 100 (+1011.1%) Est. Cost $133.80 Unrealized -0.5%

SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF 0.0%

Value ($000) $125 (+9.0%) Shares 2,220 (+6.4%) Est. Cost $48.80 Unrealized —

CATH Global X S&P 500 Catholic Values ETF 0.0%

Value ($000) $51 (+12.6%) Shares 615 (+11.0%) Est. Cost $71.97 Unrealized —

XLU The Utilities Select Sector SPDR ETF 0.1%

Value ($000) $216 (-2.1%) Shares 5,070 (+100.0%) Est. Cost $59.49 Unrealized —

PFE Pfizer Inc 0.1%

Value ($000) $356 (+1.1%) Shares 14,311 (+3.4%) Est. Cost $25.11 Unrealized -0.3%

XLY The Consumer Discret Sel SectSPDR ETF 0.1%

Value ($000) $217 (-0.3%) Shares 1,816 (+100.0%) Est. Cost $171.88 Unrealized —

XLB The Materials Select Sector SPDR ETF 0.0%

Value ($000) $9 (+1.2%) Shares 200 (+100.0%) Est. Cost $64.74 Unrealized —

BN Brookfield Corp 0.0%

Value ($000) $22 (+0.4%) Shares 481 (+49.8%) Est. Cost $40.11 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPS	WisdomTree U.S. LargeCap Fund	196,919 (+25.7%)	$13,954 (+29.2%)	4.1%	$65.23	—	Exchange Traded Fund	97717W588
TSLA	Tesla Motors Inc	10,005 (+179.5%)	$4,499 (+182.6%)	1.3%	$402.99	+10.0%	Common Stock	88160R101
SCHG	Schwab US Large-Cap Growth ETF	284,074 (+39.4%)	$9,266 (+42.5%)	2.7%	$29.11	—	Exchange Traded Fund	808524300
XLG	Invesco S&P 500 Top 50 ETF	100,195 (+76.0%)	$5,940 (+81.4%)	1.7%	$53.72	—	Exchange Traded Fund	46137V233
BKIE	BNY Mellon International Equity ETF	76,301 (+45.6%)	$7,062 (+50.5%)	2.1%	$85.59	—	Exchange Traded Fund	09661T404
FDVV	Fidelity High Dividend ETF	244,858 (+17.2%)	$13,881 (+19.3%)	4.0%	$51.67	—	Exchange Traded Fund	316092840
AAPL	Apple Inc	20,158 (+51.2%)	$5,480 (+61.5%)	1.6%	$245.73	+9.2%	Common Stock	037833100
QQQ	Invesco QQQ Trust	44,161 (+5.5%)	$27,129 (+7.9%)	7.9%	$516.21	—	Exchange Traded Fund	46090E103
BRK/B	Berkshire Hathaway Inc B	8,310 (+79.2%)	$4,177 (+79.2%)	1.2%	$477.79	+4.1%	Common Stock	084670702
FELC	Fidelity Enhanced Large Cap Core ETF	242,371 (+19.8%)	$9,251 (+22.7%)	2.7%	$34.63	—	Exchange Traded Fund	316092113
VYM	Vanguard High Dividend Yield ETF	122,895 (+6.5%)	$17,638 (+8.5%)	5.1%	$128.89	—	Exchange Traded Fund	921946406
VOOV	Vanguard S&P 500 Value ETF	28,046 (+23.8%)	$5,745 (+27.1%)	1.7%	$190.76	—	Exchange Traded Fund	921932703
XMMO	Invesco S&P MidCap Momentum ETF	68,207 (+11.4%)	$9,444 (+14.1%)	2.7%	$122.64	—	Exchange Traded Fund	46137V464
VUG	Vanguard Growth ETF	51,359 (+2.6%)	$25,056 (+4.4%)	7.3%	$409.41	—	Exchange Traded Fund	922908736
VTV	Vanguard Value ETF	57,175 (+7.6%)	$10,920 (+10.2%)	3.2%	$172.23	—	Exchange Traded Fund	922908744
SMH	VanEck Semiconductor ETF	6,333 (+49.3%)	$2,281 (+64.7%)	0.7%	$269.90	—	Exchange Traded Fund	92189F676
DLN	WisdomTree US LargeCap Dividend ETF	28,578 (+51.4%)	$2,517 (+53.2%)	0.7%	$82.33	—	Exchange Traded Fund	97717W307
MGC	Vanguard Mega Cap ETF	26,402 (+11.3%)	$6,631 (+14.6%)	1.9%	$214.35	—	Exchange Traded Fund	921910873
VOO	Vanguard S&P 500 ETF	10,496 (+10.9%)	$6,582 (+13.5%)	1.9%	$563.30	—	Exchange Traded Fund	922908363
GLD	SPDR Gold Shares	14,961 (+1.9%)	$5,929 (+13.6%)	1.7%	$262.73	—	Exchange Traded Fund	78463V107
VONG	Vanguard Russell 1000 Growth ETF	26,028 (+27.4%)	$3,169 (+28.7%)	0.9%	$119.08	—	Exchange Traded Fund	92206C680
FELG	Fidelity Enhanced Large Cap Growth ETF	153,304 (+10.4%)	$6,393 (+12.0%)	1.9%	$34.62	—	Exchange Traded Fund	31609A305
DGRW	WisdomTree US Quality Dividend Gr ETF	80,564 (+9.7%)	$7,205 (+10.3%)	2.1%	$81.68	—	Exchange Traded Fund	97717X669
AMZN	Amazon.com Inc	8,451 (+42.6%)	$1,951 (+49.9%)	0.6%	$212.28	+7.8%	Common Stock	023135106
TGRT	T. Rowe Price Growth ETF	112,710 (+12.5%)	$4,987 (+14.1%)	1.5%	$35.62	—	Exchange Traded Fund	87283Q842
SPY	State Street SPDR S&P 500 ETF Trust	23,441 (+1.6%)	$15,985 (+4.0%)	4.6%	$585.89	—	Exchange Traded Fund	78462F103
FENI	Fidelity Enhanced International ETF	19,347 (+626.0%)	$708 (+652.7%)	0.2%	$36.40	—	Exchange Traded Fund	31609A404
MSFT	Microsoft Corp	5,349 (+38.1%)	$2,587 (+28.9%)	0.8%	$441.00	+13.5%	Common Stock	594918104
GOOG	Alphabet Inc C	5,267 (+10.6%)	$1,653 (+42.4%)	0.5%	$188.82	+51.6%	Common Stock	02079K107
MGV	Vanguard Mega Cap Value ETF	13,794 (+29.1%)	$1,947 (+32.3%)	0.6%	$131.45	—	Exchange Traded Fund	921910840
VGT	Vanguard Information Technology ETF	2,212 (+37.6%)	$1,667 (+38.9%)	0.5%	$623.08	—	Exchange Traded Fund	92204A702
GOOGL	Alphabet Inc A	5,206 (+8.6%)	$1,630 (+39.8%)	0.5%	$188.73	+51.3%	Common Stock	02079K305
MGK	Vanguard Mega Cap Growth ETF	1,506 (+233.9%)	$622 (+242.5%)	0.2%	$409.67	—	Exchange Traded Fund	921910816
DGRO	iShares Core Dividend Growth ETF	112,403 (+3.8%)	$7,803 (+5.8%)	2.3%	$62.65	—	Exchange Traded Fund	46434V621
IVW	iShares S&P 500 Growth ETF	51,940 (+4.8%)	$6,402 (+7.1%)	1.9%	$103.72	—	Exchange Traded Fund	464287309
ABBV	AbbVie Inc	4,997 (+44.5%)	$1,142 (+42.5%)	0.3%	$192.92	+17.9%	Common Stock	00287Y109
IVE	iShares S&P 500 Value ETF	12,480 (+8.4%)	$2,647 (+11.3%)	0.8%	$192.52	—	Exchange Traded Fund	464287408
NLR	VanEck Uranium & Nuclear ETF	8,125 (+46.4%)	$1,009 (+34.0%)	0.3%	$112.37	—	Exchange Traded Fund	92189F601
AXP	American Express Co	995 (+87.4%)	$368 (+108.6%)	0.1%	$317.80	+12.3%	Common Stock	025816109
WMT	Wal-Mart Stores Inc	3,581 (+72.1%)	$399 (+86.0%)	0.1%	$94.76	+13.1%	Common Stock	931142103
DIS	Walt Disney Co	2,184 (+274.0%)	$248 (+271.6%)	0.1%	$107.93	+1.5%	Common Stock	254687106
ABT	Abbott Laboratories	2,160 (+208.6%)	$271 (+188.6%)	0.1%	$123.03	+3.5%	Common Stock	002824100
NVDA	NVIDIA Corp	39,043 (+2.0%)	$7,281 (+2.0%)	2.1%	$138.74	+34.2%	Common Stock	67066G104
SOXX	iShares Semiconductor ETF	954 (+52.6%)	$287 (+69.5%)	0.1%	$242.79	—	Exchange Traded Fund	464287523
IBM	International Business Machines Corp	2,743 (+8.1%)	$812 (+13.4%)	0.2%	$226.58	+31.9%	Common Stock	459200101
COF	Capital One Financial Corp	1,183 (+23.5%)	$287 (+40.8%)	0.1%	$182.92	+21.5%	Common Stock	14040H105
INTC	Intel Corp	2,956 (+195.6%)	$109 (+225.0%)	0.0%	$32.61	+15.8%	Common Stock	458140100
HD	The Home Depot Inc	812 (+61.1%)	$280 (+36.8%)	0.1%	$382.32	-4.6%	Common Stock	437076102
PLTR	Palantir Technologies Inc	575 (+228.6%)	$102 (+220.2%)	0.0%	$175.26	+3.3%	Common Stock	69608A108
JCI	Johnson Controls International PLC	610 (+1642.9%)	$73 (+1798.3%)	0.0%	$112.77	+1.8%	Common Stock	G51502105
NFLX	Netflix Inc	7,720 (+1069.7%)	$724 (-8.5%)	0.2%	$105.63	+2.1%	Common Stock	64110L106
XLE	The Energy Select Sector SPDR ETF	2,643 (+32.9%)	$118 (-33.5%)	0.0%	$75.52	—	Exchange Traded Fund	81369Y506
MMM	3M Co	1,571 (+23.6%)	$252 (+27.5%)	0.1%	$135.02	+20.9%	Common Stock	88579Y101
AMP	Ameriprise Financial Inc	185 (+131.3%)	$91 (+130.8%)	0.0%	$496.56	-4.6%	Common Stock	03076C106
IAU	iShares Gold Trust	3,668 (+6.1%)	$298 (+18.4%)	0.1%	$44.79	—	Exchange Traded Fund	464285204
FFLC	Fidelity Fundamental Large Cap Core ETF	22,120 (+1.2%)	$1,180 (+3.8%)	0.3%	$45.64	—	Exchange Traded Fund	316092360
GS	Goldman Sachs Group Inc	446 (+1.1%)	$392 (+11.6%)	0.1%	$572.73	+42.0%	Common Stock	38141G104
ADP	Automatic Data Processing Inc	1,833 (+5.8%)	$472 (-7.3%)	0.1%	$286.65	-7.6%	Common Stock	053015103
NUE	Nucor Corp	859 (+6.3%)	$140 (+28.0%)	0.0%	$141.41	+5.9%	Common Stock	670346105
CRWD	CrowdStrike Holdings Inc	1,327 (+1.5%)	$622 (-2.9%)	0.2%	$349.17	+45.8%	Common Stock	22788C105
TRV	The Travelers Companies Inc	1,154 (+1.2%)	$335 (+5.2%)	0.1%	$245.30	+14.4%	Common Stock	89417E109
XLK	The Technology Select Sector SPDR ETF	5,286 (+100.0%)	$761 (+2.2%)	0.2%	$188.24	—	Exchange Traded Fund	81369Y803
SUSA	iShares ESG Optimized MSCI USA ETF	1,177 (+7.0%)	$164 (+9.9%)	0.0%	$125.49	—	Exchange Traded Fund	464288802
AWK	American Water Works Co Inc	100 (+1011.1%)	$13 (+941.5%)	0.0%	$133.80	-0.5%	Common Stock	030420103
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	2,220 (+6.4%)	$125 (+9.0%)	0.0%	$48.80	—	Exchange Traded Fund	78468R796
CATH	Global X S&P 500 Catholic Values ETF	615 (+11.0%)	$51 (+12.6%)	0.0%	$71.97	—	Exchange Traded Fund	37954Y889
XLU	The Utilities Select Sector SPDR ETF	5,070 (+100.0%)	$216 (-2.1%)	0.1%	$59.49	—	Exchange Traded Fund	81369Y886
PFE	Pfizer Inc	14,311 (+3.4%)	$356 (+1.1%)	0.1%	$25.11	-0.3%	Common Stock	717081103
XLY	The Consumer Discret Sel SectSPDR ETF	1,816 (+100.0%)	$217 (-0.3%)	0.1%	$171.88	—	Exchange Traded Fund	81369Y407
XLB	The Materials Select Sector SPDR ETF	200 (+100.0%)	$9 (+1.2%)	0.0%	$64.74	—	Exchange Traded Fund	81369Y100
BN	Brookfield Corp	481 (+49.8%)	$22 (+0.4%)	0.0%	$40.11	+13.5%	Common Stock	11271J107

Exited Positions (55)

FISV Fiserv Inc 0.1%

Value ($000) $368 Shares 2,855 Est. Cost $204.14 Unrealized -58.9%

ATR AptarGroup Inc 0.0%

Value ($000) $147 Shares 1,100 Est. Cost $156.29 Unrealized -21.3%

INCO Columbia India Consumer ETF 0.0%

Value ($000) $97 Shares 1,500 Est. Cost $64.48 Unrealized —

— Unilever PLC ADR 0.0%

Value ($000) $64 Shares 1,085 Est. Cost $56.73 Unrealized —

— Kellanova 0.0%

Value ($000) $33 Shares 400 Est. Cost $78.18 Unrealized +5.7%

SAN Banco Santander SA ADR 0.0%

Value ($000) $24 Shares 2,271 Est. Cost $4.56 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value ($000) $23 Shares 66 Est. Cost $420.78 Unrealized -19.9%

LAZ Lazard Inc 0.0%

Value ($000) $15 Shares 277 Est. Cost $53.93 Unrealized -7.5%

HAS Hasbro Inc 0.0%

Value ($000) $14 Shares 180 Est. Cost $76.49 Unrealized +2.0%

VICI VICI Properties Inc 0.0%

Value ($000) $13 Shares 393 Est. Cost $32.06 Unrealized -8.6%

LIN Linde plc 0.0%

Value ($000) $12 Shares 26 Est. Cost $470.63 Unrealized -9.2%

PLD Prologis Inc 0.0%

Value ($000) $12 Shares 105 Est. Cost $108.29 Unrealized +14.4%

NTR Nutrien Ltd COM NPV 0.0%

Value ($000) $11 Shares 189 Est. Cost $58.28 Unrealized +1.0%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $9 Shares 108 Est. Cost $70.28 Unrealized —

MSM MSC Industrial Direct Co Inc 0.0%

Value ($000) $9 Shares 99 Est. Cost $89.20 Unrealized -2.8%

TTD The Trade Desk Inc Com Cl A 0.0%

Value ($000) $9 Shares 183 Est. Cost $63.45 Unrealized -30.1%

— ALLETE Inc 0.0%

Value ($000) $9 Shares 133 Est. Cost $64.80 Unrealized —

IXG iShares Global Financials ETF 0.0%

Value ($000) $9 Shares 75 Est. Cost $96.05 Unrealized —

HHH Howard Hughes Holdings Inc. COM USD0.01 0.0%

Value ($000) $8 Shares 100 Est. Cost $79.62 Unrealized +4.0%

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value ($000) $7 Shares 81 Est. Cost $89.02 Unrealized —

UPS United Parcel Service Inc Class B 0.0%

Value ($000) $7 Shares 82 Est. Cost $88.13 Unrealized +5.2%

IEI iShares 3-7 Year Treasury Bond ETF 0.0%

Value ($000) $7 Shares 57 Est. Cost $117.62 Unrealized —

NI NiSource Inc 0.0%

Value ($000) $6 Shares 147 Est. Cost $41.04 Unrealized +3.9%

BCIC Portman Ridge Finance Corp 0.0%

Value ($000) $6 Shares 534 Est. Cost $11.61 Unrealized +2.7%

MRSH Marsh & Mclennan Companies Inc 0.0%

Value ($000) $6 Shares 30 Est. Cost $217.77 Unrealized -14.4%

IWL iShares Russell Top 200 ETF 0.0%

Value ($000) $6 Shares 35 Est. Cost $144.71 Unrealized —

RSPH Invesco S&P 500 Equal Wt Hlth Care ETF 0.0%

Value ($000) $4 Shares 150 Est. Cost $29.30 Unrealized —

QCOM QUALCOMM Inc 0.0%

Value ($000) $2 Shares 14 Est. Cost $157.20 Unrealized +8.6%

ETHO Amplify Etho Climate Leadership U.S. ETF 0.0%

Value ($000) $2 Shares 36 Est. Cost $59.75 Unrealized —

BBDC Barings Bdc Inc 0.0%

Value ($000) $2 Shares 243 Est. Cost $8.94 Unrealized -2.9%

TEL TE Connectivity PLC 0.0%

Value ($000) $2 Shares 8 Est. Cost $200.01 Unrealized +15.6%

FDUS Fidus Investment Corp 0.0%

Value ($000) $2 Shares 84 Est. Cost $20.07 Unrealized -3.2%

HTGC Hercules Capital Inc 0.0%

Value ($000) $2 Shares 89 Est. Cost $19.17 Unrealized -5.9%

PULS PGIM Ultra Short Bond ETF 0.0%

Value ($000) $2 Shares 31 Est. Cost $31.76 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $168.66 Unrealized -3.3%

ICLN iShares Global Clean Energy ETF 0.0%

Value ($000) $1 Shares 76 Est. Cost $11.38 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value ($000) $1 Shares 53 Est. Cost $16.82 Unrealized -3.1%

CCAP Crescent Capital BDC, Inc. COM USD0.001 0.0%

Value ($000) $1 Shares 60 Est. Cost $14.11 Unrealized -2.1%

FLOT iShares Floating Rate Bond ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $51.07 Unrealized —

VCIT Vanguard Interm-Term Corp Bd ETF 0.0%

Value ($000) $1 Shares 9 Est. Cost $84.11 Unrealized —

IGIB iShares 5-10 Year invmt Grd Corp Bd ETF 0.0%

Value ($000) $1 Shares 14 Est. Cost $54.07 Unrealized —

SJNK SPDR Blmbg ST HY Bd ETF 0.0%

Value ($000) $1 Shares 29 Est. Cost $25.59 Unrealized —

PMT PennyMac Mortgage Investment Trust 0.0%

Value ($000) $1 Shares 60 Est. Cost $12.27 Unrealized —

BKLN Invesco Senior Loan ETF 0.0%

Value ($000) $1 Shares 34 Est. Cost $20.94 Unrealized —

BIV Vanguard Interm-Term Bond ETF 0.0%

Value ($000) $1 Shares 9 Est. Cost $78.11 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.0%

Value ($000) $1 Shares 7 Est. Cost $96.43 Unrealized —

PGX Invesco Preferred ETF 0.0%

Value ($000) $1 Shares 54 Est. Cost $11.59 Unrealized —

HRZN Horizon Technology Finance Corp 0.0%

Value ($000) $1 Shares 102 Est. Cost $6.51 Unrealized -7.4%

DBRG DigitalBridge Group Inc 0.0%

Value ($000) $1 Shares 48 Est. Cost $11.15 Unrealized +7.6%

NLY Annaly Capital Management Inc 0.0%

Value ($000) $1 Shares 26 Est. Cost $20.19 Unrealized —

TPVG TriplePoint Venture Growth BDC Corp 0.0%

Value ($000) $1 Shares 91 Est. Cost $6.65 Unrealized -10.0%

PSEC Prospect Capital Corp 0.0%

Value ($000) $0 Shares 163 Est. Cost $2.71 Unrealized -6.2%

ADAM New York Mortgage Trust Inc 0.0%

Value ($000) $0 Shares 46 Est. Cost $6.98 Unrealized —

TWO Two Harbors Investment Corp 0.0%

Value ($000) $0 Shares 17 Est. Cost $9.88 Unrealized —

— AVT Inc 0.0%

Value ($000) $0 Shares 250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc	2,855	$368	0.1%	$204.14	-58.9%	—	337738108
ATR	AptarGroup Inc	1,100	$147	0.0%	$156.29	-21.3%	—	038336103
INCO	Columbia India Consumer ETF	1,500	$97	0.0%	$64.48	—	—	19762B707
—	Unilever PLC ADR	1,085	$64	0.0%	$56.73	—	—	904767704
—	Kellanova	400	$33	0.0%	$78.18	+5.7%	—	487836108
SAN	Banco Santander SA ADR	2,271	$24	0.0%	$4.56	—	—	05964H105
UNH	UnitedHealth Group Inc	66	$23	0.0%	$420.78	-19.9%	—	91324P102
LAZ	Lazard Inc	277	$15	0.0%	$53.93	-7.5%	—	52110M109
HAS	Hasbro Inc	180	$14	0.0%	$76.49	+2.0%	—	418056107
VICI	VICI Properties Inc	393	$13	0.0%	$32.06	-8.6%	—	925652109
LIN	Linde plc	26	$12	0.0%	$470.63	-9.2%	—	G54950103
PLD	Prologis Inc	105	$12	0.0%	$108.29	+14.4%	—	74340W103
NTR	Nutrien Ltd COM NPV	189	$11	0.0%	$58.28	+1.0%	—	67077M108
IEFA	iShares Core MSCI EAFE ETF	108	$9	0.0%	$70.28	—	—	46432F842
MSM	MSC Industrial Direct Co Inc	99	$9	0.0%	$89.20	-2.8%	—	553530106
TTD	The Trade Desk Inc Com Cl A	183	$9	0.0%	$63.45	-30.1%	—	88339J105
—	ALLETE Inc	133	$9	0.0%	$64.80	—	—	018522300
IXG	iShares Global Financials ETF	75	$9	0.0%	$96.05	—	—	464287333
HHH	Howard Hughes Holdings Inc. COM USD0.01	100	$8	0.0%	$79.62	+4.0%	—	44267T102
TLT	iShares 20 Year Treasury Bond ETF	81	$7	0.0%	$89.02	—	—	464287432
UPS	United Parcel Service Inc Class B	82	$7	0.0%	$88.13	+5.2%	—	911312106
IEI	iShares 3-7 Year Treasury Bond ETF	57	$7	0.0%	$117.62	—	—	464288661
NI	NiSource Inc	147	$6	0.0%	$41.04	+3.9%	—	65473P105
BCIC	Portman Ridge Finance Corp	534	$6	0.0%	$11.61	+2.7%	—	73688F201
MRSH	Marsh & Mclennan Companies Inc	30	$6	0.0%	$217.77	-14.4%	—	571748102
IWL	iShares Russell Top 200 ETF	35	$6	0.0%	$144.71	—	—	464289446
RSPH	Invesco S&P 500 Equal Wt Hlth Care ETF	150	$4	0.0%	$29.30	—	—	46137V332
QCOM	QUALCOMM Inc	14	$2	0.0%	$157.20	+8.6%	—	747525103
ETHO	Amplify Etho Climate Leadership U.S. ETF	36	$2	0.0%	$59.75	—	—	032108557
BBDC	Barings Bdc Inc	243	$2	0.0%	$8.94	-2.9%	—	06759L103
TEL	TE Connectivity PLC	8	$2	0.0%	$200.01	+15.6%	—	G87052109
FDUS	Fidus Investment Corp	84	$2	0.0%	$20.07	-3.2%	—	316500107
HTGC	Hercules Capital Inc	89	$2	0.0%	$19.17	-5.9%	—	427096508
PULS	PGIM Ultra Short Bond ETF	31	$2	0.0%	$31.76	—	—	69344A107
DLR	Digital Realty Trust Inc	7	$1	0.0%	$168.66	-3.3%	—	253868103
ICLN	iShares Global Clean Energy ETF	76	$1	0.0%	$11.38	—	—	464288224
HBAN	Huntington Bancshares Inc	53	$1	0.0%	$16.82	-3.1%	—	446150104
CCAP	Crescent Capital BDC, Inc. COM USD0.001	60	$1	0.0%	$14.11	-2.1%	—	225655109
FLOT	iShares Floating Rate Bond ETF	15	$1	0.0%	$51.07	—	—	46429B655
VCIT	Vanguard Interm-Term Corp Bd ETF	9	$1	0.0%	$84.11	—	—	92206C870
IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	14	$1	0.0%	$54.07	—	—	464288638
SJNK	SPDR Blmbg ST HY Bd ETF	29	$1	0.0%	$25.59	—	—	78468R408
PMT	PennyMac Mortgage Investment Trust	60	$1	0.0%	$12.27	—	—	70931T103
BKLN	Invesco Senior Loan ETF	34	$1	0.0%	$20.94	—	—	46138G508
BIV	Vanguard Interm-Term Bond ETF	9	$1	0.0%	$78.11	—	—	921937819
IEF	iShares 7-10 Year Treasury Bond ETF	7	$1	0.0%	$96.43	—	—	464287440
PGX	Invesco Preferred ETF	54	$1	0.0%	$11.59	—	—	46138E511
HRZN	Horizon Technology Finance Corp	102	$1	0.0%	$6.51	-7.4%	—	44045A102
DBRG	DigitalBridge Group Inc	48	$1	0.0%	$11.15	+7.6%	—	25401T603
NLY	Annaly Capital Management Inc	26	$1	0.0%	$20.19	—	—	035710839
TPVG	TriplePoint Venture Growth BDC Corp	91	$1	0.0%	$6.65	-10.0%	—	89677Y100
PSEC	Prospect Capital Corp	163	$0	0.0%	$2.71	-6.2%	—	74348T102
ADAM	New York Mortgage Trust Inc	46	$0	0.0%	$6.98	—	—	649604840
TWO	Two Harbors Investment Corp	17	$0	0.0%	$9.88	—	—	90187B804
—	AVT Inc	250	$0	0.0%	—	—	—	002422301

Decreased Positions (48)

SCHD Schwab US Dividend Equity ETF 1.2%

Value ($000) $3,972 (-32.5%) Shares 144,812 (-32.8%) Est. Cost $27.60 Unrealized —

VGLT Vanguard Long-Term Treasury ETF 1.2%

Value ($000) $4,128 (-10.0%) Shares 73,980 (-8.3%) Est. Cost $55.94 Unrealized —

PEP PepsiCo Inc 0.1%

Value ($000) $463 (-35.4%) Shares 3,226 (-36.8%) Est. Cost $156.21 Unrealized -6.6%

META Meta Platforms Inc Class A 0.2%

Value ($000) $556 (-31.3%) Shares 842 (-23.5%) Est. Cost $621.03 Unrealized +7.5%

PG Procter & Gamble Co 0.2%

Value ($000) $670 (-24.2%) Shares 4,678 (-18.7%) Est. Cost $165.73 Unrealized -11.2%

VPU Vanguard Utilities ETF 0.2%

Value ($000) $608 (-25.7%) Shares 3,285 (-24.0%) Est. Cost $163.43 Unrealized —

FDRR Fidelity Dividend ETF for Rising Rates 0.3%

Value ($000) $993 (-17.2%) Shares 16,267 (-20.4%) Est. Cost $51.38 Unrealized —

HON Honeywell International Inc 0.1%

Value ($000) $178 (-49.2%) Shares 910 (-45.2%) Est. Cost $204.12 Unrealized -4.5%

YUM Yum Brands Inc 0.1%

Value ($000) $183 (-38.6%) Shares 1,210 (-38.3%) Est. Cost $132.27 Unrealized +11.6%

YUMC Yum China Hldgs Inc Com 0.0%

Value ($000) $17 (-85.5%) Shares 360 (-87.0%) Est. Cost $47.42 Unrealized -3.4%

MDT Medtronic PLC 0.0%

Value ($000) $43 (-64.5%) Shares 448 (-64.7%) Est. Cost $84.62 Unrealized +14.8%

PYPL PayPal Holdings Inc 0.0%

Value ($000) $3 (-96.1%) Shares 50 (-95.5%) Est. Cost $83.88 Unrealized -22.7%

T AT&T Inc 0.1%

Value ($000) $275 (-17.9%) Shares 11,085 (-6.7%) Est. Cost $22.73 Unrealized +11.2%

BMY Bristol-Myers Squibb Company 0.1%

Value ($000) $390 (+18.2%) Shares 7,234 (-1.2%) Est. Cost $53.10 Unrealized -10.5%

CRM RTX CORP 0.2%

Value ($000) $760 (+7.9%) Shares 4,142 (-1.1%) Est. Cost $251.54 Unrealized -1.3%

PFGC Performance Food Group Co. COM USD0.01 0.1%

Value ($000) $265 (-15.0%) Shares 2,950 (-1.7%) Est. Cost $84.38 Unrealized +14.4%

VGSH Vanguard Short-Term Treasury ETF 0.5%

Value ($000) $1,757 (-2.0%) Shares 29,916 (-1.8%) Est. Cost $58.21 Unrealized —

UBER Uber Technologies Inc 0.0%

Value ($000) $160 (-17.4%) Shares 1,955 (-1.0%) Est. Cost $71.58 Unrealized +25.8%

LMT Lockheed Martin Corp 0.1%

Value ($000) $234 (-11.4%) Shares 484 (-8.5%) Est. Cost $527.20 Unrealized -9.7%

BAC Bank of America Corporation 0.2%

Value ($000) $637 (+4.9%) Shares 11,586 (-1.6%) Est. Cost $43.89 Unrealized +20.0%

EFA iShares MSCI EAFE ETF 0.9%

Value ($000) $3,193 (-0.9%) Shares 33,249 (-3.6%) Est. Cost $76.22 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $417 (+7.0%) Shares 2,013 (-4.2%) Est. Cost $150.84 Unrealized +30.6%

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $112 (+29.9%) Shares 525 (-1.9%) Est. Cost $145.69 Unrealized +54.2%

VB Vanguard Small-Cap ETF 0.3%

Value ($000) $1,156 (-2.1%) Shares 4,482 (-3.5%) Est. Cost $240.28 Unrealized —

VZ Verizon Communications Inc 0.1%

Value ($000) $178 (-10.1%) Shares 4,358 (-2.9%) Est. Cost $39.58 Unrealized +2.3%

CVS CVS Health Corp 0.0%

Value ($000) $28 (-37.0%) Shares 348 (-40.1%) Est. Cost $59.33 Unrealized +32.6%

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value ($000) $61 (-20.8%) Shares 411 (-22.6%) Est. Cost $128.82 Unrealized —

EDV Vanguard Extended Duration Trs ETF 0.0%

Value ($000) $14 (-52.3%) Shares 208 (-49.8%) Est. Cost $67.72 Unrealized —

CAT Caterpillar Inc 0.0%

Value ($000) $23 (-34.2%) Shares 40 (-45.2%) Est. Cost $381.74 Unrealized +45.5%

MET MetLife Inc 0.0%

Value ($000) $33 (-25.8%) Shares 421 (-22.5%) Est. Cost $77.91 Unrealized +1.3%

CMI Cummins Inc 0.0%

Value ($000) $17 (-39.6%) Shares 33 (-50.0%) Est. Cost $380.68 Unrealized +22.5%

MO Altria Group Inc 0.0%

Value ($000) $63 (-13.7%) Shares 1,100 (-1.1%) Est. Cost $48.95 Unrealized +21.3%

CMCSA Comcast Corp Class A 0.0%

Value ($000) $48 (-17.0%) Shares 1,604 (-12.7%) Est. Cost $39.12 Unrealized -27.1%

PM Philip Morris International Inc 0.1%

Value ($000) $199 (-4.5%) Shares 1,244 (-3.3%) Est. Cost $123.61 Unrealized +24.2%

MELI MercadoLibre Inc 0.0%

Value ($000) $14 (-39.7%) Shares 7 (-30.0%) Est. Cost $2400.46 Unrealized -12.5%

MCD McDonald's Corp 0.1%

Value ($000) $205 (-3.9%) Shares 672 (-4.4%) Est. Cost $292.91 Unrealized +4.2%

ELV Elevance Health Inc 0.0%

Value ($000) $11 (-39.9%) Shares 31 (-44.6%) Est. Cost $409.27 Unrealized -17.7%

JPLD JPMorgan Limited Duration Bond ETF 0.0%

Value ($000) $84 (-6.8%) Shares 1,612 (-6.6%) Est. Cost $51.52 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value ($000) $117 (-4.7%) Shares 638 (-1.4%) Est. Cost $163.19 Unrealized +11.6%

USB US Bancorp 0.0%

Value ($000) $7 (-44.8%) Shares 123 (-49.8%) Est. Cost $46.35 Unrealized +5.1%

BP BP PLC ADR 0.0%

Value ($000) $37 (-7.6%) Shares 1,052 (-8.3%) Est. Cost $30.50 Unrealized —

TFC Truist Finl Corp Com 0.0%

Value ($000) $47 (+6.0%) Shares 961 (-1.5%) Est. Cost $38.10 Unrealized +20.2%

EQT EQT Corp 0.0%

Value ($000) $12 (-18.2%) Shares 220 (-17.0%) Est. Cost $52.61 Unrealized +6.7%

WELL Welltower Inc Com 0.0%

Value ($000) $130 (+2.0%) Shares 700 (-2.1%) Est. Cost $128.69 Unrealized +44.9%

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value ($000) $45 (-4.7%) Shares 897 (-4.5%) Est. Cost $50.37 Unrealized —

IP International Paper Co 0.0%

Value ($000) $8 (-21.0%) Shares 200 (-7.0%) Est. Cost $51.09 Unrealized -20.0%

MRK Merck & Co Inc 0.0%

Value ($000) $143 (+0.9%) Shares 1,362 (-19.6%) Est. Cost $98.70 Unrealized -5.5%

SLVM Sylvamo Corp 0.0%

Value ($000) $1 (+3.2%) Shares 18 (-5.3%) Est. Cost $80.78 Unrealized -44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	Schwab US Dividend Equity ETF	144,812 (-32.8%)	$3,972 (-32.5%)	1.2%	$27.60	—	Exchange Traded Fund	808524797
VGLT	Vanguard Long-Term Treasury ETF	73,980 (-8.3%)	$4,128 (-10.0%)	1.2%	$55.94	—	Exchange Traded Fund	92206C847
PEP	PepsiCo Inc	3,226 (-36.8%)	$463 (-35.4%)	0.1%	$156.21	-6.6%	Common Stock	713448108
META	Meta Platforms Inc Class A	842 (-23.5%)	$556 (-31.3%)	0.2%	$621.03	+7.5%	Common Stock	30303M102
PG	Procter & Gamble Co	4,678 (-18.7%)	$670 (-24.2%)	0.2%	$165.73	-11.2%	Common Stock	742718109
VPU	Vanguard Utilities ETF	3,285 (-24.0%)	$608 (-25.7%)	0.2%	$163.43	—	Exchange Traded Fund	92204A876
FDRR	Fidelity Dividend ETF for Rising Rates	16,267 (-20.4%)	$993 (-17.2%)	0.3%	$51.38	—	Exchange Traded Fund	316092832
HON	Honeywell International Inc	910 (-45.2%)	$178 (-49.2%)	0.1%	$204.12	-4.5%	Common Stock	438516106
YUM	Yum Brands Inc	1,210 (-38.3%)	$183 (-38.6%)	0.1%	$132.27	+11.6%	Common Stock	988498101
YUMC	Yum China Hldgs Inc Com	360 (-87.0%)	$17 (-85.5%)	0.0%	$47.42	-3.4%	Common Stock	98850P109
MDT	Medtronic PLC	448 (-64.7%)	$43 (-64.5%)	0.0%	$84.62	+14.8%	Common Stock	G5960L103
PYPL	PayPal Holdings Inc	50 (-95.5%)	$3 (-96.1%)	0.0%	$83.88	-22.7%	Common Stock	70450Y103
T	AT&T Inc	11,085 (-6.7%)	$275 (-17.9%)	0.1%	$22.73	+11.2%	Common Stock	00206R102
BMY	Bristol-Myers Squibb Company	7,234 (-1.2%)	$390 (+18.2%)	0.1%	$53.10	-10.5%	Common Stock	110122108
CRM	RTX CORP	4,142 (-1.1%)	$760 (+7.9%)	0.2%	$251.54	-1.3%	Common Stock	79466L302
PFGC	Performance Food Group Co. COM USD0.01	2,950 (-1.7%)	$265 (-15.0%)	0.1%	$84.38	+14.4%	Common Stock	71377A103
VGSH	Vanguard Short-Term Treasury ETF	29,916 (-1.8%)	$1,757 (-2.0%)	0.5%	$58.21	—	Exchange Traded Fund	92206C102
UBER	Uber Technologies Inc	1,955 (-1.0%)	$160 (-17.4%)	0.0%	$71.58	+25.8%	Common Stock	90353T100
LMT	Lockheed Martin Corp	484 (-8.5%)	$234 (-11.4%)	0.1%	$527.20	-9.7%	Common Stock	539830109
BAC	Bank of America Corporation	11,586 (-1.6%)	$637 (+4.9%)	0.2%	$43.89	+20.0%	Common Stock	060505104
EFA	iShares MSCI EAFE ETF	33,249 (-3.6%)	$3,193 (-0.9%)	0.9%	$76.22	—	Exchange Traded Fund	464287465
JNJ	Johnson & Johnson	2,013 (-4.2%)	$417 (+7.0%)	0.1%	$150.84	+30.6%	Common Stock	478160104
AMD	Advanced Micro Devices Inc	525 (-1.9%)	$112 (+29.9%)	0.0%	$145.69	+54.2%	Common Stock	007903107
VB	Vanguard Small-Cap ETF	4,482 (-3.5%)	$1,156 (-2.1%)	0.3%	$240.28	—	Exchange Traded Fund	922908751
VZ	Verizon Communications Inc	4,358 (-2.9%)	$178 (-10.1%)	0.1%	$39.58	+2.3%	Common Stock	92343V104
CVS	CVS Health Corp	348 (-40.1%)	$28 (-37.0%)	0.0%	$59.33	+32.6%	Common Stock	126650100
ESGU	iShares ESG Aware MSCI USA ETF	411 (-22.6%)	$61 (-20.8%)	0.0%	$128.82	—	Exchange Traded Fund	46435G425
EDV	Vanguard Extended Duration Trs ETF	208 (-49.8%)	$14 (-52.3%)	0.0%	$67.72	—	Exchange Traded Fund	921910709
CAT	Caterpillar Inc	40 (-45.2%)	$23 (-34.2%)	0.0%	$381.74	+45.5%	Common Stock	149123101
MET	MetLife Inc	421 (-22.5%)	$33 (-25.8%)	0.0%	$77.91	+1.3%	Common Stock	59156R108
CMI	Cummins Inc	33 (-50.0%)	$17 (-39.6%)	0.0%	$380.68	+22.5%	Common Stock	231021106
MO	Altria Group Inc	1,100 (-1.1%)	$63 (-13.7%)	0.0%	$48.95	+21.3%	Common Stock	02209S103
CMCSA	Comcast Corp Class A	1,604 (-12.7%)	$48 (-17.0%)	0.0%	$39.12	-27.1%	Common Stock	20030N101
PM	Philip Morris International Inc	1,244 (-3.3%)	$199 (-4.5%)	0.1%	$123.61	+24.2%	Common Stock	718172109
MELI	MercadoLibre Inc	7 (-30.0%)	$14 (-39.7%)	0.0%	$2400.46	-12.5%	Common Stock	58733R102
MCD	McDonald's Corp	672 (-4.4%)	$205 (-3.9%)	0.1%	$292.91	+4.2%	Common Stock	580135101
ELV	Elevance Health Inc	31 (-44.6%)	$11 (-39.9%)	0.0%	$409.27	-17.7%	Common Stock	036752103
JPLD	JPMorgan Limited Duration Bond ETF	1,612 (-6.6%)	$84 (-6.8%)	0.0%	$51.52	—	Exchange Traded Fund	46654Q773
DRI	Darden Restaurants Inc	638 (-1.4%)	$117 (-4.7%)	0.0%	$163.19	+11.6%	Common Stock	237194105
USB	US Bancorp	123 (-49.8%)	$7 (-44.8%)	0.0%	$46.35	+5.1%	Common Stock	902973304
BP	BP PLC ADR	1,052 (-8.3%)	$37 (-7.6%)	0.0%	$30.50	—	Common Stock	055622104
TFC	Truist Finl Corp Com	961 (-1.5%)	$47 (+6.0%)	0.0%	$38.10	+20.2%	Common Stock	89832Q109
EQT	EQT Corp	220 (-17.0%)	$12 (-18.2%)	0.0%	$52.61	+6.7%	Common Stock	26884L109
WELL	Welltower Inc Com	700 (-2.1%)	$130 (+2.0%)	0.0%	$128.69	+44.9%	Common Stock	95040Q104
JPST	JPMorgan Ultra-Short Income ETF	897 (-4.5%)	$45 (-4.7%)	0.0%	$50.37	—	Exchange Traded Fund	46641Q837
IP	International Paper Co	200 (-7.0%)	$8 (-21.0%)	0.0%	$51.09	-20.0%	Common Stock	460146103
MRK	Merck & Co Inc	1,362 (-19.6%)	$143 (+0.9%)	0.0%	$98.70	-5.5%	Common Stock	58933Y105
SLVM	Sylvamo Corp	18 (-5.3%)	$1 (+3.2%)	0.0%	$80.78	-44.2%	Common Stock	871332102

Unchanged Positions (258)

LLY Eli Lilly and Co 0.5%

Value ($000) $1,609 Shares 1,497 Est. Cost $818.08 Unrealized +16.8%

XOM Exxon Mobil Corp 0.4%

Value ($000) $1,543 Shares 12,818 Est. Cost $112.14 Unrealized +3.0%

VOOG Vanguard S&P 500 Growth ETF 1.3%

Value ($000) $4,475 Shares 10,066 Est. Cost $345.78 Unrealized —

MSI Motorola Solutions Inc 0.1%

Value ($000) $353 Shares 921 Est. Cost $468.46 Unrealized -14.4%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $380 Shares 656 Est. Cost $547.53 Unrealized +3.2%

ORCL Oracle Corp 0.0%

Value ($000) $115 Shares 592 Est. Cost $168.71 Unrealized +41.1%

FNDF Schwab Fundamental International Eq ETF 0.3%

Value ($000) $922 Shares 20,391 Est. Cost $42.96 Unrealized —

BX Blackstone Inc 0.1%

Value ($000) $377 Shares 2,446 Est. Cost $166.62 Unrealized -9.1%

TJX TJX Companies Inc 0.2%

Value ($000) $680 Shares 4,430 Est. Cost $117.92 Unrealized +25.3%

FVAL Fidelity Value Factor ETF 0.2%

Value ($000) $682 Shares 9,430 Est. Cost $68.87 Unrealized —

AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share 0.1%

Value ($000) $192 Shares 2,085 Est. Cost $66.55 Unrealized —

CVX Chevron Corp 0.3%

Value ($000) $1,137 Shares 7,462 Est. Cost $145.69 Unrealized +3.9%

JPEF JPMorgan Equity Focus ETF 0.8%

Value ($000) $2,819 Shares 37,738 Est. Cost $63.66 Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value ($000) $1,300 Shares 4,033 Est. Cost $234.54 Unrealized +32.0%

COST Costco Wholesale Corp 0.1%

Value ($000) $392 Shares 455 Est. Cost $922.64 Unrealized -1.8%

NEE Nextera Energy Inc 0.1%

Value ($000) $419 Shares 5,219 Est. Cost $74.94 Unrealized +10.1%

PANW Palo Alto Networks Inc 0.1%

Value ($000) $231 Shares 1,254 Est. Cost $188.95 Unrealized +6.8%

WFC Wells Fargo & Co 0.1%

Value ($000) $238 Shares 2,556 Est. Cost $67.64 Unrealized +28.1%

ADI Analog Devices Inc 0.1%

Value ($000) $249 Shares 917 Est. Cost $218.41 Unrealized +14.7%

IVV iShares Core S&P 500 ETF 0.3%

Value ($000) $1,049 Shares 1,531 Est. Cost $588.68 Unrealized —

KLAC KLA Corp 0.1%

Value ($000) $202 Shares 166 Est. Cost $669.07 Unrealized +75.2%

VIG Vanguard Dividend Appreciation ETF 0.3%

Value ($000) $992 Shares 4,514 Est. Cost $195.83 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value ($000) $134 Shares 1,734 Est. Cost $84.24 Unrealized -2.7%

GARP iShares MSCI USA Quality GARP ETF 0.1%

Value ($000) $511 Shares 7,500 Est. Cost $51.02 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value ($000) $433 Shares 1,500 Est. Cost $256.53 Unrealized +12.5%

HPQ HP Inc 0.0%

Value ($000) $78 Shares 3,505 Est. Cost $32.86 Unrealized -23.2%

SPHQ Invesco S&P 500 Quality ETF 0.2%

Value ($000) $668 Shares 8,906 Est. Cost $66.34 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value ($000) $140 Shares 1,819 Est. Cost $55.37 Unrealized +33.3%

GEV GE Vernova Inc 0.1%

Value ($000) $250 Shares 383 Est. Cost $328.75 Unrealized +85.3%

BLK BlackRock Inc 0.0%

Value ($000) $157 Shares 147 Est. Cost $958.17 Unrealized +13.7%

SHW Sherwin-Williams Co 0.1%

Value ($000) $203 Shares 625 Est. Cost $369.58 Unrealized -9.6%

WBD Warner Bros. Discovery Inc. COM USD0.01 SER A 0.0%

Value ($000) $43 Shares 1,497 Est. Cost $9.29 Unrealized +151.5%

SLV iShares Silver Trust 0.0%

Value ($000) $39 Shares 600 Est. Cost $26.87 Unrealized —

ROP Roper Technologies Inc 0.0%

Value ($000) $107 Shares 240 Est. Cost $544.39 Unrealized -15.1%

KO Coca-Cola Co 0.1%

Value ($000) $250 Shares 3,572 Est. Cost $63.32 Unrealized +9.6%

SPMO Invesco S&P 500 Momentum ETF 0.3%

Value ($000) $874 Shares 7,325 Est. Cost $121.06 Unrealized —

GIS General Mills Inc 0.0%

Value ($000) $145 Shares 3,120 Est. Cost $64.08 Unrealized -25.9%

DD DuPont de Nemours Inc 0.0%

Value ($000) $12 Shares 306 Est. Cost $33.84 Unrealized +10.5%

GE GE Aerospace 0.1%

Value ($000) $486 Shares 1,578 Est. Cost $182.60 Unrealized +64.7%

GWW W.W. Grainger Inc 0.1%

Value ($000) $202 Shares 200 Est. Cost $1116.02 Unrealized -13.2%

PSLV Sprott Physical Silver Trust 0.0%

Value ($000) $33 Shares 1,386 Est. Cost $9.65 Unrealized —

PHYS Sprott Physical Gold Trust 0.0%

Value ($000) $100 Shares 3,026 Est. Cost $20.14 Unrealized —

ETN Eaton Corp PLC 0.0%

Value ($000) $57 Shares 180 Est. Cost $325.68 Unrealized +8.8%

ALL Allstate Corp 0.1%

Value ($000) $311 Shares 1,493 Est. Cost $189.83 Unrealized +7.5%

MAR Marriott International Inc 0.0%

Value ($000) $59 Shares 189 Est. Cost $271.56 Unrealized +5.1%

KMB Kimberly-Clark Corp 0.0%

Value ($000) $40 Shares 400 Est. Cost $130.11 Unrealized -16.7%

AVBC Avidia Bancorp Inc 0.0%

Value ($000) $84 Shares 5,000 Est. Cost $15.09 Unrealized +3.6%

XLV The Health Care Select Sector SPDR ETF 0.0%

Value ($000) $91 Shares 586 Est. Cost $137.57 Unrealized —

CLX Clorox Co 0.0%

Value ($000) $40 Shares 400 Est. Cost $157.37 Unrealized -31.2%

AZO AutoZone Inc 0.0%

Value ($000) $34 Shares 10 Est. Cost $3166.27 Unrealized +19.3%

DTE DTE Energy Co 0.0%

Value ($000) $93 Shares 721 Est. Cost $118.43 Unrealized +13.8%

TWLO Twilio Inc 0.0%

Value ($000) $30 Shares 210 Est. Cost $111.57 Unrealized +11.0%

CSX CSX Corp 0.1%

Value ($000) $431 Shares 11,880 Est. Cost $33.68 Unrealized +6.0%

COWZ Pacer US Cash Cows 100 ETF 0.1%

Value ($000) $196 Shares 3,250 Est. Cost $56.36 Unrealized —

TCAF T. Rowe Price Capital Apprec Eq ETF 0.2%

Value ($000) $636 Shares 16,638 Est. Cost $32.28 Unrealized —

RMBS Rambus Inc 0.0%

Value ($000) $64 Shares 700 Est. Cost $77.09 Unrealized +27.7%

XEL Xcel Energy Inc 0.0%

Value ($000) $94 Shares 1,267 Est. Cost $64.42 Unrealized +21.5%

V Visa Inc Class A 0.1%

Value ($000) $316 Shares 900 Est. Cost $345.14 Unrealized -1.4%

PWR Quanta Services Inc 0.1%

Value ($000) $445 Shares 1,054 Est. Cost $321.23 Unrealized +36.7%

OKE ONEOK Inc 0.2%

Value ($000) $522 Shares 7,106 Est. Cost $96.46 Unrealized -26.9%

MCK McKesson Corp 0.0%

Value ($000) $135 Shares 164 Est. Cost $557.26 Unrealized +46.4%

INDB Independent Bank Corp 0.0%

Value ($000) $146 Shares 2,000 Est. Cost $66.90 Unrealized +5.4%

LOW Lowe's Companies Inc 0.1%

Value ($000) $186 Shares 770 Est. Cost $261.54 Unrealized -8.3%

MS Morgan Stanley 0.0%

Value ($000) $70 Shares 396 Est. Cost $119.51 Unrealized +39.3%

IDEV iShares Core MSCI Intl Dev Mkts ETF 0.1%

Value ($000) $259 Shares 3,139 Est. Cost $76.04 Unrealized —

MDLZ Mondelez International Inc Class A 0.0%

Value ($000) $45 Shares 830 Est. Cost $63.61 Unrealized -10.3%

GSK GlaxoSmithKline PLC ADR 0.0%

Value ($000) $56 Shares 1,132 Est. Cost $33.82 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value ($000) $69 Shares 240 Est. Cost $253.69 Unrealized —

DVY iShares Select Dividend ETF 0.4%

Value ($000) $1,221 Shares 8,651 Est. Cost $131.81 Unrealized —

ILCV iShares Morningstar Value ETF 0.0%

Value ($000) $142 Shares 1,500 Est. Cost $80.98 Unrealized —

SO Southern Co 0.0%

Value ($000) $70 Shares 800 Est. Cost $84.51 Unrealized +7.5%

IWM iShares Russell 2000 ETF 0.1%

Value ($000) $348 Shares 1,415 Est. Cost $223.45 Unrealized —

ES Eversource Energy 0.0%

Value ($000) $97 Shares 1,441 Est. Cost $58.32 Unrealized +19.3%

WEC Wecenergy Group Inc 0.0%

Value ($000) $63 Shares 600 Est. Cost $93.36 Unrealized +18.1%

FCX Freeport-McMoRan Inc 0.0%

Value ($000) $24 Shares 469 Est. Cost $44.04 Unrealized -1.6%

CARR Carrier Global Corp-Wi 0.0%

Value ($000) $42 Shares 786 Est. Cost $74.39 Unrealized -25.4%

PEG Public Service Enterprise Group Inc 0.0%

Value ($000) $137 Shares 1,706 Est. Cost $85.29 Unrealized -4.9%

ROK Rockwell Automation Inc 0.0%

Value ($000) $52 Shares 133 Est. Cost $276.08 Unrealized +35.9%

VV Vanguard Large-Cap ETF 0.1%

Value ($000) $236 Shares 750 Est. Cost $257.03 Unrealized —

IYH iShares US Healthcare ETF 0.0%

Value ($000) $49 Shares 750 Est. Cost $58.27 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value ($000) $84 Shares 302 Est. Cost $254.81 Unrealized —

EMR Emerson Electric Co 0.1%

Value ($000) $399 Shares 3,008 Est. Cost $119.21 Unrealized +11.0%

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $113 Shares 700 Est. Cost $177.73 Unrealized -12.1%

XLRE The Real Estate Select Sector SPDR 0.0%

Value ($000) $100 Shares 2,487 Est. Cost $40.75 Unrealized —

IYW iShares US Technology ETF 0.1%

Value ($000) $230 Shares 1,150 Est. Cost $159.52 Unrealized —

UGI UGI Corp 0.0%

Value ($000) $39 Shares 1,049 Est. Cost $25.95 Unrealized +36.5%

LHX L3Harris Technologies Inc 0.0%

Value ($000) $104 Shares 355 Est. Cost $234.55 Unrealized +23.0%

MTB M&T Bank Corp 0.1%

Value ($000) $215 Shares 1,069 Est. Cost $193.71 Unrealized -1.9%

WPM Wheaton Precious Metals Corp 0.0%

Value ($000) $85 Shares 724 Est. Cost $61.60 Unrealized +73.8%

AVGO Broadcom Inc Com 0.0%

Value ($000) $86 Shares 248 Est. Cost $251.78 Unrealized +41.8%

STT State Street Corp 0.0%

Value ($000) $39 Shares 301 Est. Cost $110.08 Unrealized +8.1%

EBAY eBay Inc 0.0%

Value ($000) $85 Shares 981 Est. Cost $62.40 Unrealized +38.4%

XYL Xylem Inc 0.0%

Value ($000) $45 Shares 332 Est. Cost $124.71 Unrealized +15.1%

VLO Valero Energy Corp 0.0%

Value ($000) $81 Shares 499 Est. Cost $129.14 Unrealized +30.7%

UBS UBS Group AG 0.0%

Value ($000) $32 Shares 700 Est. Cost $38.84 Unrealized +4.0%

ESP Espey Manufacturing & Electronics Corp 0.0%

Value ($000) $23 Shares 494 Est. Cost $26.35 Unrealized +50.9%

PBA Pembina Pipeline Corp 0.0%

Value ($000) $58 Shares 1,534 Est. Cost $39.30 Unrealized -2.1%

DUK Duke Energy Corp 0.0%

Value ($000) $66 Shares 563 Est. Cost $108.79 Unrealized +11.7%

TMUS T-Mobile US Inc 0.0%

Value ($000) $20 Shares 100 Est. Cost $223.42 Unrealized -5.4%

GILD Gilead Sciences Inc 0.0%

Value ($000) $37 Shares 299 Est. Cost $104.39 Unrealized +15.8%

PSX Phillips 66 0.0%

Value ($000) $65 Shares 500 Est. Cost $122.03 Unrealized +9.8%

DHI D.R. Horton Inc 0.0%

Value ($000) $20 Shares 136 Est. Cost $164.94 Unrealized -7.8%

SYY Sysco Corp 0.0%

Value ($000) $29 Shares 400 Est. Cost $73.94 Unrealized +2.1%

ENB Enbridge Inc Com 0.0%

Value ($000) $62 Shares 1,296 Est. Cost $39.21 Unrealized +20.2%

MFC Manulife Financial Corp 0.0%

Value ($000) $23 Shares 643 Est. Cost $30.98 Unrealized +9.6%

TT Trane Technologies PLC 0.0%

Value ($000) $39 Shares 100 Est. Cost $393.53 Unrealized +5.1%

O Realty Income Corp 0.0%

Value ($000) $39 Shares 693 Est. Cost $54.48 Unrealized +5.3%

GEHC GE Healthcare Technologies Inc. COM USD0.01 0.0%

Value ($000) $36 Shares 436 Est. Cost $84.84 Unrealized -8.2%

F Ford Motor Co 0.0%

Value ($000) $34 Shares 2,555 Est. Cost $9.87 Unrealized +30.0%

SYF Synchrony Financial 0.0%

Value ($000) $20 Shares 237 Est. Cost $55.34 Unrealized +37.9%

VTRS Viatris Inc 0.0%

Value ($000) $14 Shares 1,119 Est. Cost $11.63 Unrealized -7.9%

IWN iShares Russell 2000 Value ETF 0.0%

Value ($000) $117 Shares 647 Est. Cost $157.76 Unrealized —

NSRGY Nestle SA ADR 0.0%

Value ($000) $40 Shares 400 Est. Cost $81.70 Unrealized —

UNP Union Pacific Corp 0.0%

Value ($000) $122 Shares 526 Est. Cost $230.22 Unrealized -1.3%

ED Consolidated Edison Inc 0.1%

Value ($000) $219 Shares 2,200 Est. Cost $94.78 Unrealized +4.2%

CEG Constellation Energy Corp. COM NPV 0.0%

Value ($000) $36 Shares 103 Est. Cost $249.92 Unrealized +45.3%

— Nuveen Select TaxFree Income 0.0%

Value ($000) $97 Shares 6,875 Est. Cost $14.72 Unrealized —

CRSP Crispr Therapeutics Agnamen Akt 0.0%

Value ($000) $10 Shares 200 Est. Cost $47.22 Unrealized +26.8%

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value ($000) $115 Shares 578 Est. Cost $178.08 Unrealized —

SYK Stryker Corp 0.0%

Value ($000) $46 Shares 130 Est. Cost $366.32 Unrealized -0.8%

ITB iShares US Home Construction ETF 0.0%

Value ($000) $21 Shares 216 Est. Cost $103.51 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value ($000) $70 Shares 786 Est. Cost $89.08 Unrealized —

RPM RPM International Inc 0.0%

Value ($000) $16 Shares 156 Est. Cost $131.90 Unrealized -17.9%

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value ($000) $218 Shares 1,139 Est. Cost $182.62 Unrealized —

MA Mastercard Inc A 0.2%

Value ($000) $566 Shares 991 Est. Cost $514.68 Unrealized +8.6%

HSY The Hershey Co 0.0%

Value ($000) $73 Shares 400 Est. Cost $172.88 Unrealized +5.3%

INDA iShares MSCI India ETF 0.0%

Value ($000) $54 Shares 1,000 Est. Cost $52.64 Unrealized —

D Dominion Resources Inc 0.0%

Value ($000) $45 Shares 760 Est. Cost $56.29 Unrealized +6.2%

C Citigroup Inc 0.0%

Value ($000) $14 Shares 119 Est. Cost $65.38 Unrealized +58.5%

AFL Aflac Inc 0.0%

Value ($000) $132 Shares 1,200 Est. Cost $106.42 Unrealized +3.2%

VTI Vanguard Total Stock Market ETF 0.0%

Value ($000) $78 Shares 232 Est. Cost $297.25 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value ($000) $4 Shares 100 Est. Cost $72.60 Unrealized -19.1%

VAW Vanguard Materials ETF 0.0%

Value ($000) $125 Shares 602 Est. Cost $187.84 Unrealized —

FEZ SPDR EURO STOXX 50 ETF 0.0%

Value ($000) $45 Shares 705 Est. Cost $48.15 Unrealized —

— BLACKROCK LARGE CAP GROWTH 0.0%

Value ($000) $96 Shares 1,178 Est. Cost $74.10 Unrealized —

GDX VanEck Gold Miners ETF 0.0%

Value ($000) $13 Shares 157 Est. Cost $33.92 Unrealized —

SJM JM Smucker Co 0.0%

Value ($000) $15 Shares 156 Est. Cost $109.92 Unrealized -6.4%

FBIN Fortune Brands Innovations Inc 0.0%

Value ($000) $22 Shares 448 Est. Cost $78.11 Unrealized -36.3%

OTIS OTIS Worldwide Corp-Wi 0.0%

Value ($000) $32 Shares 368 Est. Cost $98.31 Unrealized -9.2%

BR Broadridge Financial Solutions Inc 0.0%

Value ($000) $22 Shares 100 Est. Cost $219.85 Unrealized +3.4%

WM Waste Management Inc 0.1%

Value ($000) $419 Shares 1,906 Est. Cost $211.11 Unrealized +0.7%

LEU Centrus Energy Corp Cl A 0.0%

Value ($000) $5 Shares 22 Est. Cost $84.27 Unrealized +258.3%

HIG The Hartford Insurance Group Inc 0.0%

Value ($000) $46 Shares 332 Est. Cost $113.69 Unrealized +15.7%

HWM Howmet Aerospace Inc COM USD1.00 0.0%

Value ($000) $34 Shares 166 Est. Cost $182.11 Unrealized +9.3%

OGE OGE Energy Corp 0.0%

Value ($000) $17 Shares 400 Est. Cost $41.63 Unrealized +7.1%

BCE Bce Inc Com New 0.0%

Value ($000) $60 Shares 2,532 Est. Cost $26.15 Unrealized -11.9%

COP ConocoPhillips 0.0%

Value ($000) $122 Shares 1,300 Est. Cost $102.31 Unrealized -12.0%

AMGN Amgen Inc 0.0%

Value ($000) $9 Shares 28 Est. Cost $286.59 Unrealized +10.2%

STZ Constellation Brands Inc 0.0%

Value ($000) $52 Shares 380 Est. Cost $231.32 Unrealized -40.8%

ARKK ARK Innovation ETF 0.0%

Value ($000) $10 Shares 133 Est. Cost $56.77 Unrealized —

SOLV Solventum Corp 0.0%

Value ($000) $16 Shares 200 Est. Cost $70.01 Unrealized +9.4%

IFF International Flavors & Fragrances Inc 0.0%

Value ($000) $13 Shares 200 Est. Cost $91.45 Unrealized -29.6%

LEN Lennar Corp 0.0%

Value ($000) $5 Shares 50 Est. Cost $123.58 Unrealized -2.3%

FNF Fidelity National Financial Inc 0.0%

Value ($000) $11 Shares 196 Est. Cost $56.05 Unrealized -2.3%

SHOP Shopify Inc 0.0%

Value ($000) $15 Shares 93 Est. Cost $135.57 Unrealized +18.4%

AEP American Electric Power Co Inc 0.0%

Value ($000) $46 Shares 402 Est. Cost $99.19 Unrealized +18.7%

TGT Target Corp 0.0%

Value ($000) $12 Shares 120 Est. Cost $136.67 Unrealized -33.0%

TXN Texas Instruments Inc 0.0%

Value ($000) $18 Shares 106 Est. Cost $174.27 Unrealized -2.0%

IGV iShares Expanded Tech-Software Sect ETF 0.0%

Value ($000) $12 Shares 115 Est. Cost $98.13 Unrealized —

PPG PPG Industries Inc 0.0%

Value ($000) $41 Shares 400 Est. Cost $121.53 Unrealized -17.6%

DHR Danaher Corp 0.0%

Value ($000) $8 Shares 33 Est. Cost $243.95 Unrealized -10.0%

PBW Invesco WilderHill Clean Energy ETF 0.0%

Value ($000) $18 Shares 580 Est. Cost $19.96 Unrealized —

LII Lennox International Inc 0.0%

Value ($000) $11 Shares 22 Est. Cost $618.14 Unrealized -19.2%

IXN iShares Global Tech ETF 0.0%

Value ($000) $56 Shares 534 Est. Cost $84.75 Unrealized —

LYFT Lyft Inc 0.0%

Value ($000) $7 Shares 359 Est. Cost $16.73 Unrealized +24.2%

DELL Dell Technologies Inc 0.0%

Value ($000) $7 Shares 59 Est. Cost $123.15 Unrealized +14.3%

BA Boeing Co 0.0%

Value ($000) $157 Shares 724 Est. Cost $161.67 Unrealized +27.2%

NTNX Nutanix Inc 0.0%

Value ($000) $2 Shares 40 Est. Cost $73.39 Unrealized -16.7%

ITT ITT Inc 0.0%

Value ($000) $29 Shares 166 Est. Cost $149.74 Unrealized +19.7%

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $27 Shares 128 Est. Cost $185.13 Unrealized —

MRNA Moderna Inc 0.0%

Value ($000) $7 Shares 235 Est. Cost $41.44 Unrealized -34.4%

IJR iShares Core S&P Small-Cap ETF 0.0%

Value ($000) $76 Shares 635 Est. Cost $115.22 Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value ($000) $29 Shares 410 Est. Cost $70.00 Unrealized —

PSTG Pure Storage Inc 0.0%

Value ($000) $3 Shares 50 Est. Cost $66.50 Unrealized +25.6%

CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%

Value ($000) $63 Shares 1,425 Est. Cost $44.01 Unrealized —

VSGX Vanguard ESG International Stock ETF 0.0%

Value ($000) $26 Shares 370 Est. Cost $56.70 Unrealized —

HDV iShares Core High Dividend ETF 0.1%

Value ($000) $406 Shares 3,341 Est. Cost $112.25 Unrealized —

GVIP Goldman Sachs Hedge Industry VIP ETF 0.0%

Value ($000) $77 Shares 500 Est. Cost $124.07 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $36 Shares 1,507 Est. Cost $16.47 Unrealized +42.3%

VOD Vodafone Group PLC ADR 0.0%

Value ($000) $7 Shares 500 Est. Cost $8.49 Unrealized —

DEO Diageo PLC 0.0%

Value ($000) $7 Shares 86 Est. Cost $127.13 Unrealized —

VFMO Vanguard US Momentum Factor ETF 0.1%

Value ($000) $430 Shares 2,250 Est. Cost $151.71 Unrealized —

VEGN US Vegan Climate ETF 0.0%

Value ($000) $35 Shares 573 Est. Cost $53.76 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value ($000) $68 Shares 1,030 Est. Cost $62.31 Unrealized —

CPB The Campbell'S Company 0.0%

Value ($000) $6 Shares 200 Est. Cost $43.24 Unrealized -30.5%

CL Colgate-Palmolive Co 0.0%

Value ($000) $63 Shares 800 Est. Cost $93.07 Unrealized -15.9%

ROBO Robo Global Robotics&Automation ETF 0.0%

Value ($000) $13 Shares 188 Est. Cost $56.12 Unrealized —

MU Micron Technology Inc 0.0%

Value ($000) $2 Shares 6 Est. Cost $127.82 Unrealized +79.4%

EVRG Evergy Inc COM NPV 0.0%

Value ($000) $14 Shares 200 Est. Cost $59.13 Unrealized +27.6%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $7 Shares 80 Est. Cost $106.02 Unrealized -10.8%

AI C3 AI INC CL A 0.0%

Value ($000) $2 Shares 175 Est. Cost $20.88 Unrealized -23.6%

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value ($000) $11 Shares 50 Est. Cost $192.50 Unrealized +6.7%

DAL Delta Air Lines Inc 0.0%

Value ($000) $3 Shares 49 Est. Cost $56.83 Unrealized +9.9%

ALLE Allegion PLC 0.0%

Value ($000) $5 Shares 33 Est. Cost $139.95 Unrealized +19.1%

ABNB Airbnb Inc 0.0%

Value ($000) $5 Shares 40 Est. Cost $129.37 Unrealized -3.7%

AGG iShares Core US Aggregate Bond ETF 0.0%

Value ($000) $149 Shares 1,496 Est. Cost $99.20 Unrealized —

DASH DoorDash Inc 0.0%

Value ($000) $3 Shares 12 Est. Cost $250.83 Unrealized -6.5%

ACN Accenture PLC A 0.0%

Value ($000) $7 Shares 25 Est. Cost $354.74 Unrealized -28.4%

HMC Honda Motor Co Ltd 0.0%

Value ($000) $12 Shares 411 Est. Cost $30.80 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value ($000) $52 Shares 109 Est. Cost $439.59 Unrealized —

XLF The Financial Select Sector SPDR ETF 0.0%

Value ($000) $32 Shares 588 Est. Cost $48.33 Unrealized —

GT Goodyear Tire & Rubber Co 0.0%

Value ($000) $4 Shares 400 Est. Cost $9.14 Unrealized -13.7%

KMI Kinder Morgan Inc P 0.0%

Value ($000) $17 Shares 615 Est. Cost $24.88 Unrealized +8.2%

GD General Dynamics Corp 0.0%

Value ($000) $39 Shares 116 Est. Cost $272.45 Unrealized +25.1%

KHC The Kraft Heinz Co 0.0%

Value ($000) $7 Shares 276 Est. Cost $30.66 Unrealized -19.7%

XLI The Industrial Select Sector SPDR ETF 0.0%

Value ($000) $83 Shares 538 Est. Cost $131.76 Unrealized —

SPG Simon Property Group Inc 0.0%

Value ($000) $34 Shares 184 Est. Cost $152.73 Unrealized +17.9%

— Nuveen Municipal Value 0.0%

Value ($000) $51 Shares 5,625 Est. Cost $8.67 Unrealized —

RSG Republic Services Inc 0.0%

Value ($000) $5 Shares 24 Est. Cost $204.32 Unrealized +5.0%

PHO Invesco Water Resources ETF 0.0%

Value ($000) $18 Shares 255 Est. Cost $65.84 Unrealized —

PAVE Global X US Infrastructure Dev ETF 0.0%

Value ($000) $122 Shares 2,545 Est. Cost $40.41 Unrealized —

BAM Brookfield Asset Management Ltd 0.0%

Value ($000) $4 Shares 80 Est. Cost $52.10 Unrealized +2.6%

PRTA Prothena Corp PLC 0.0%

Value ($000) $14 Shares 1,500 Est. Cost $7.50 Unrealized +35.6%

RDVY First Trust Rising Dividend Achiev ETF 0.0%

Value ($000) $10 Shares 142 Est. Cost $63.48 Unrealized —

CAG Conagra Brands Inc 0.0%

Value ($000) $5 Shares 300 Est. Cost $26.44 Unrealized -33.3%

IR Ingersoll Rand Inc 0.0%

Value ($000) $7 Shares 88 Est. Cost $99.45 Unrealized -20.6%

MAT Mattel Inc 0.0%

Value ($000) $2 Shares 97 Est. Cost $18.90 Unrealized +2.2%

CI The Cigna Group 0.0%

Value ($000) $6 Shares 22 Est. Cost $311.40 Unrealized -10.3%

TAP Molson Coors Brewing Co B 0.0%

Value ($000) $9 Shares 200 Est. Cost $53.62 Unrealized -14.6%

CTVA Corteva Inc com 0.0%

Value ($000) $30 Shares 444 Est. Cost $58.42 Unrealized +10.5%

XLP The Consumer Staples Sel SectSPDR ETF 0.0%

Value ($000) $27 Shares 351 Est. Cost $78.61 Unrealized —

NBTB NBT Bancorp Inc 0.0%

Value ($000) $42 Shares 1,000 Est. Cost $42.90 Unrealized -3.1%

SPTL SPDR Portfolio Long Term Treasury ETF 0.0%

Value ($000) $13 Shares 492 Est. Cost $26.19 Unrealized —

MRMD Marimed Inc 0.0%

Value ($000) $0 Shares 4,275 Est. Cost $0.15 Unrealized -22.8%

ITOT iShares Core S&P Total US Stock Mkt ETF 0.0%

Value ($000) $11 Shares 77 Est. Cost $122.01 Unrealized —

DRIV Global X Autonomous & Electric Vehicles ETF 0.0%

Value ($000) $5 Shares 175 Est. Cost $22.98 Unrealized —

NUSC Nuveen ESG Small-Cap ETF 0.0%

Value ($000) $18 Shares 410 Est. Cost $41.88 Unrealized —

IFRA iShares U.S. Infrastructure ETF 0.0%

Value ($000) $53 Shares 1,000 Est. Cost $46.29 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value ($000) $28 Shares 203 Est. Cost $138.99 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.0%

Value ($000) $11 Shares 53 Est. Cost $208.72 Unrealized —

AIQ Global X Artificial Intelligence & Technology ETF 0.0%

Value ($000) $6 Shares 110 Est. Cost $38.64 Unrealized —

A Agilent Technologies Inc 0.0%

Value ($000) $3 Shares 19 Est. Cost $135.90 Unrealized +5.8%

KD Kyndryl Holdings Inc 0.0%

Value ($000) $1 Shares 40 Est. Cost $29.11 Unrealized -6.9%

DOW Dow Inc COM USD0.01 0.0%

Value ($000) $7 Shares 306 Est. Cost $42.94 Unrealized -47.0%

ETR Entergy Corp 0.0%

Value ($000) $17 Shares 181 Est. Cost $87.11 Unrealized +8.5%

ESGV Vanguard ESG U.S. Stock ETF 0.0%

Value ($000) $6 Shares 49 Est. Cost $109.63 Unrealized —

AMLP Alerian MLP ETF 0.0%

Value ($000) $61 Shares 1,300 Est. Cost $48.16 Unrealized —

GRNB VanEck Green Bond ETF 0.0%

Value ($000) $29 Shares 1,206 Est. Cost $23.70 Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value ($000) $3 Shares 159 Est. Cost $16.66 Unrealized +1.6%

ERTH Invesco MSCI Sustainable Future ETF 0.0%

Value ($000) $11 Shares 223 Est. Cost $40.43 Unrealized —

VALE Vale SA 0.0%

Value ($000) $1 Shares 47 Est. Cost $8.93 Unrealized —

EPD Enterprise Products Partners LP 0.0%

Value ($000) $4 Shares 121 Est. Cost $31.36 Unrealized —

E Eni SpA ADR 0.0%

Value ($000) $1 Shares 29 Est. Cost $34.97 Unrealized —

LNC Lincoln National Corp 0.0%

Value ($000) $1 Shares 19 Est. Cost $31.25 Unrealized +31.8%

SBUX Starbucks Corp 0.0%

Value ($000) $17 Shares 200 Est. Cost $93.94 Unrealized -10.5%

ARKG ARK Genomic Revolution ETF 0.0%

Value ($000) $2 Shares 59 Est. Cost $23.54 Unrealized —

EMN Eastman Chemical Co 0.0%

Value ($000) $5 Shares 74 Est. Cost $97.31 Unrealized -37.3%

ET Energy Transfer Equity LP 0.0%

Value ($000) $1 Shares 60 Est. Cost $17.17 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value ($000) $10 Shares 109 Est. Cost $88.40 Unrealized —

SXT Sensient Technologies Corp 0.0%

Value ($000) $19 Shares 200 Est. Cost $77.02 Unrealized +22.5%

DON WisdomTree US MidCap Dividend ETF 0.0%

Value ($000) $1 Shares 23 Est. Cost $52.30 Unrealized —

SCLX Scilex Holding Co COM USD0.0001 (POST RV SPT) 0.0%

Value ($000) $0 Shares 2 Est. Cost $5.65 Unrealized +198.7%

IJT iShares S&P Small-Cap 600 Growth ETF 0.0%

Value ($000) $5 Shares 35 Est. Cost $141.51 Unrealized —

EMB iShares JP Morgan USD Em Mkts Bd ETF 0.0%

Value ($000) $1 Shares 7 Est. Cost $95.14 Unrealized —

MLPA Global X MLP ETF 0.0%

Value ($000) $36 Shares 741 Est. Cost $49.41 Unrealized —

— Escrow Altegrity Inc Com 0.0%

Value ($000) $0 Shares 120 Est. Cost — Unrealized —

— GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A 0.0%

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

— SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC 0.0%

Value ($000) $0 Shares 73 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly and Co	1,497	$1,609	0.5%	$818.08	+16.8%	Common Stock	532457108
XOM	Exxon Mobil Corp	12,818	$1,543	0.4%	$112.14	+3.0%	Common Stock	30231G102
VOOG	Vanguard S&P 500 Growth ETF	10,066	$4,475	1.3%	$345.78	—	Exchange Traded Fund	921932505
MSI	Motorola Solutions Inc	921	$353	0.1%	$468.46	-14.4%	Common Stock	620076307
TMO	Thermo Fisher Scientific Inc	656	$380	0.1%	$547.53	+3.2%	Common Stock	883556102
ORCL	Oracle Corp	592	$115	0.0%	$168.71	+41.1%	Common Stock	68389X105
FNDF	Schwab Fundamental International Eq ETF	20,391	$922	0.3%	$42.96	—	Exchange Traded Fund	808524755
BX	Blackstone Inc	2,446	$377	0.1%	$166.62	-9.1%	Common Stock	09260D107
TJX	TJX Companies Inc	4,430	$680	0.2%	$117.92	+25.3%	Common Stock	872540109
FVAL	Fidelity Value Factor ETF	9,430	$682	0.2%	$68.87	—	Exchange Traded Fund	316092782
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	2,085	$192	0.1%	$66.55	—	Common Stock	046353108
CVX	Chevron Corp	7,462	$1,137	0.3%	$145.69	+3.9%	Common Stock	166764100
JPEF	JPMorgan Equity Focus ETF	37,738	$2,819	0.8%	$63.66	—	Exchange Traded Fund	46654Q781
JPM	JPMorgan Chase & Co	4,033	$1,300	0.4%	$234.54	+32.0%	Common Stock	46625H100
COST	Costco Wholesale Corp	455	$392	0.1%	$922.64	-1.8%	Common Stock	22160K105
NEE	Nextera Energy Inc	5,219	$419	0.1%	$74.94	+10.1%	Common Stock	65339F101
PANW	Palo Alto Networks Inc	1,254	$231	0.1%	$188.95	+6.8%	Common Stock	697435105
WFC	Wells Fargo & Co	2,556	$238	0.1%	$67.64	+28.1%	Common Stock	949746101
ADI	Analog Devices Inc	917	$249	0.1%	$218.41	+14.7%	Common Stock	032654105
IVV	iShares Core S&P 500 ETF	1,531	$1,049	0.3%	$588.68	—	Exchange Traded Fund	464287200
KLAC	KLA Corp	166	$202	0.1%	$669.07	+75.2%	Common Stock	482480100
VIG	Vanguard Dividend Appreciation ETF	4,514	$992	0.3%	$195.83	—	Exchange Traded Fund	921908844
CF	CF Industries Holdings Inc	1,734	$134	0.0%	$84.24	-2.7%	Common Stock	125269100
GARP	iShares MSCI USA Quality GARP ETF	7,500	$511	0.1%	$51.02	—	Exchange Traded Fund	46436E403
NSC	Norfolk Southern Corp	1,500	$433	0.1%	$256.53	+12.5%	Common Stock	655844108
HPQ	HP Inc	3,505	$78	0.0%	$32.86	-23.2%	Common Stock	40434L105
SPHQ	Invesco S&P 500 Quality ETF	8,906	$668	0.2%	$66.34	—	Exchange Traded Fund	46137V241
CSCO	Cisco Systems Inc	1,819	$140	0.0%	$55.37	+33.3%	Common Stock	17275R102
GEV	GE Vernova Inc	383	$250	0.1%	$328.75	+85.3%	Common Stock	36828A101
BLK	BlackRock Inc	147	$157	0.0%	$958.17	+13.7%	Common Stock	09290D101
SHW	Sherwin-Williams Co	625	$203	0.1%	$369.58	-9.6%	Common Stock	824348106
WBD	Warner Bros. Discovery Inc. COM USD0.01 SER A	1,497	$43	0.0%	$9.29	+151.5%	Common Stock	934423104
SLV	iShares Silver Trust	600	$39	0.0%	$26.87	—	Exchange Traded Fund	46428Q109
ROP	Roper Technologies Inc	240	$107	0.0%	$544.39	-15.1%	Common Stock	776696106
KO	Coca-Cola Co	3,572	$250	0.1%	$63.32	+9.6%	Common Stock	191216100
SPMO	Invesco S&P 500 Momentum ETF	7,325	$874	0.3%	$121.06	—	Exchange Traded Fund	46138E339
GIS	General Mills Inc	3,120	$145	0.0%	$64.08	-25.9%	Common Stock	370334104
DD	DuPont de Nemours Inc	306	$12	0.0%	$33.84	+10.5%	Common Stock	26614N102
GE	GE Aerospace	1,578	$486	0.1%	$182.60	+64.7%	Common Stock	369604301
GWW	W.W. Grainger Inc	200	$202	0.1%	$1116.02	-13.2%	Common Stock	384802104
PSLV	Sprott Physical Silver Trust	1,386	$33	0.0%	$9.65	—	Closed End Funds	85207K107
PHYS	Sprott Physical Gold Trust	3,026	$100	0.0%	$20.14	—	Closed End Funds	85207H104
ETN	Eaton Corp PLC	180	$57	0.0%	$325.68	+8.8%	Common Stock	G29183103
ALL	Allstate Corp	1,493	$311	0.1%	$189.83	+7.5%	Common Stock	020002101
MAR	Marriott International Inc	189	$59	0.0%	$271.56	+5.1%	Common Stock	571903202
KMB	Kimberly-Clark Corp	400	$40	0.0%	$130.11	-16.7%	Common Stock	494368103
AVBC	Avidia Bancorp Inc	5,000	$84	0.0%	$15.09	+3.6%	Common Stock	05369T100
XLV	The Health Care Select Sector SPDR ETF	586	$91	0.0%	$137.57	—	Exchange Traded Fund	81369Y209
CLX	Clorox Co	400	$40	0.0%	$157.37	-31.2%	Common Stock	189054109
AZO	AutoZone Inc	10	$34	0.0%	$3166.27	+19.3%	Common Stock	053332102
DTE	DTE Energy Co	721	$93	0.0%	$118.43	+13.8%	Common Stock	233331107
TWLO	Twilio Inc	210	$30	0.0%	$111.57	+11.0%	Common Stock	90138F102
CSX	CSX Corp	11,880	$431	0.1%	$33.68	+6.0%	Common Stock	126408103
COWZ	Pacer US Cash Cows 100 ETF	3,250	$196	0.1%	$56.36	—	Exchange Traded Fund	69374H881
TCAF	T. Rowe Price Capital Apprec Eq ETF	16,638	$636	0.2%	$32.28	—	Exchange Traded Fund	87283Q867
RMBS	Rambus Inc	700	$64	0.0%	$77.09	+27.7%	Common Stock	750917106
XEL	Xcel Energy Inc	1,267	$94	0.0%	$64.42	+21.5%	Common Stock	98389B100
V	Visa Inc Class A	900	$316	0.1%	$345.14	-1.4%	Common Stock	92826C839
PWR	Quanta Services Inc	1,054	$445	0.1%	$321.23	+36.7%	Common Stock	74762E102
OKE	ONEOK Inc	7,106	$522	0.2%	$96.46	-26.9%	Common Stock	682680103
MCK	McKesson Corp	164	$135	0.0%	$557.26	+46.4%	Common Stock	58155Q103
INDB	Independent Bank Corp	2,000	$146	0.0%	$66.90	+5.4%	Common Stock	453836108
LOW	Lowe's Companies Inc	770	$186	0.1%	$261.54	-8.3%	Common Stock	548661107
MS	Morgan Stanley	396	$70	0.0%	$119.51	+39.3%	Common Stock	617446448
IDEV	iShares Core MSCI Intl Dev Mkts ETF	3,139	$259	0.1%	$76.04	—	Exchange Traded Fund	46435G326
MDLZ	Mondelez International Inc Class A	830	$45	0.0%	$63.61	-10.3%	Common Stock	609207105
GSK	GlaxoSmithKline PLC ADR	1,132	$56	0.0%	$33.82	—	Common Stock	37733W204
VHT	Vanguard Health Care ETF	240	$69	0.0%	$253.69	—	Exchange Traded Fund	92204A504
DVY	iShares Select Dividend ETF	8,651	$1,221	0.4%	$131.81	—	Exchange Traded Fund	464287168
ILCV	iShares Morningstar Value ETF	1,500	$142	0.0%	$80.98	—	Exchange Traded Fund	464288109
SO	Southern Co	800	$70	0.0%	$84.51	+7.5%	Common Stock	842587107
IWM	iShares Russell 2000 ETF	1,415	$348	0.1%	$223.45	—	Exchange Traded Fund	464287655
ES	Eversource Energy	1,441	$97	0.0%	$58.32	+19.3%	Common Stock	30040W108
WEC	Wecenergy Group Inc	600	$63	0.0%	$93.36	+18.1%	Common Stock	92939U106
FCX	Freeport-McMoRan Inc	469	$24	0.0%	$44.04	-1.6%	Common Stock	35671D857
CARR	Carrier Global Corp-Wi	786	$42	0.0%	$74.39	-25.4%	Common Stock	14448C104
PEG	Public Service Enterprise Group Inc	1,706	$137	0.0%	$85.29	-4.9%	Common Stock	744573106
ROK	Rockwell Automation Inc	133	$52	0.0%	$276.08	+35.9%	Common Stock	773903109
VV	Vanguard Large-Cap ETF	750	$236	0.1%	$257.03	—	Exchange Traded Fund	922908637
IYH	iShares US Healthcare ETF	750	$49	0.0%	$58.27	—	Exchange Traded Fund	464287762
VOT	Vanguard Mid-Cap Growth ETF	302	$84	0.0%	$254.81	—	Exchange Traded Fund	922908538
EMR	Emerson Electric Co	3,008	$399	0.1%	$119.21	+11.0%	Common Stock	291011104
ICE	Intercontinental Exchange Inc	700	$113	0.0%	$177.73	-12.1%	Common Stock	45866F104
XLRE	The Real Estate Select Sector SPDR	2,487	$100	0.0%	$40.75	—	Exchange Traded Fund	81369Y860
IYW	iShares US Technology ETF	1,150	$230	0.1%	$159.52	—	Exchange Traded Fund	464287721
UGI	UGI Corp	1,049	$39	0.0%	$25.95	+36.5%	Common Stock	902681105
LHX	L3Harris Technologies Inc	355	$104	0.0%	$234.55	+23.0%	Common Stock	502431109
MTB	M&T Bank Corp	1,069	$215	0.1%	$193.71	-1.9%	Common Stock	55261F104
WPM	Wheaton Precious Metals Corp	724	$85	0.0%	$61.60	+73.8%	Common Stock	962879102
AVGO	Broadcom Inc Com	248	$86	0.0%	$251.78	+41.8%	Common Stock	11135F101
STT	State Street Corp	301	$39	0.0%	$110.08	+8.1%	Common Stock	857477103
EBAY	eBay Inc	981	$85	0.0%	$62.40	+38.4%	Common Stock	278642103
XYL	Xylem Inc	332	$45	0.0%	$124.71	+15.1%	Common Stock	98419M100
VLO	Valero Energy Corp	499	$81	0.0%	$129.14	+30.7%	Common Stock	91913Y100
UBS	UBS Group AG	700	$32	0.0%	$38.84	+4.0%	Common Stock	H42097107
ESP	Espey Manufacturing & Electronics Corp	494	$23	0.0%	$26.35	+50.9%	Common Stock	296650104
PBA	Pembina Pipeline Corp	1,534	$58	0.0%	$39.30	-2.1%	Common Stock	706327103
DUK	Duke Energy Corp	563	$66	0.0%	$108.79	+11.7%	Common Stock	26441C204
TMUS	T-Mobile US Inc	100	$20	0.0%	$223.42	-5.4%	Common Stock	872590104
GILD	Gilead Sciences Inc	299	$37	0.0%	$104.39	+15.8%	Common Stock	375558103
PSX	Phillips 66	500	$65	0.0%	$122.03	+9.8%	Common Stock	718546104
DHI	D.R. Horton Inc	136	$20	0.0%	$164.94	-7.8%	Common Stock	23331A109
SYY	Sysco Corp	400	$29	0.0%	$73.94	+2.1%	Common Stock	871829107
ENB	Enbridge Inc Com	1,296	$62	0.0%	$39.21	+20.2%	Common Stock	29250N105
MFC	Manulife Financial Corp	643	$23	0.0%	$30.98	+9.6%	Common Stock	56501R106
TT	Trane Technologies PLC	100	$39	0.0%	$393.53	+5.1%	Common Stock	G8994E103
O	Realty Income Corp	693	$39	0.0%	$54.48	+5.3%	Common Stock	756109104
GEHC	GE Healthcare Technologies Inc. COM USD0.01	436	$36	0.0%	$84.84	-8.2%	Common Stock	36266G107
F	Ford Motor Co	2,555	$34	0.0%	$9.87	+30.0%	Common Stock	345370860
SYF	Synchrony Financial	237	$20	0.0%	$55.34	+37.9%	Common Stock	87165B103
VTRS	Viatris Inc	1,119	$14	0.0%	$11.63	-7.9%	Common Stock	92556V106
IWN	iShares Russell 2000 Value ETF	647	$117	0.0%	$157.76	—	Exchange Traded Fund	464287630
NSRGY	Nestle SA ADR	400	$40	0.0%	$81.70	—	Common Stock	641069406
UNP	Union Pacific Corp	526	$122	0.0%	$230.22	-1.3%	Common Stock	907818108
ED	Consolidated Edison Inc	2,200	$219	0.1%	$94.78	+4.2%	Common Stock	209115104
CEG	Constellation Energy Corp. COM NPV	103	$36	0.0%	$249.92	+45.3%	Common Stock	21037T109
—	Nuveen Select TaxFree Income	6,875	$97	0.0%	$14.72	—	Closed End Funds	67062F100
CRSP	Crispr Therapeutics Agnamen Akt	200	$10	0.0%	$47.22	+26.8%	Common Stock	H17182108
QUAL	iShares MSCI USA Quality Factor ETF	578	$115	0.0%	$178.08	—	Exchange Traded Fund	46432F339
SYK	Stryker Corp	130	$46	0.0%	$366.32	-0.8%	Common Stock	863667101
ITB	iShares US Home Construction ETF	216	$21	0.0%	$103.51	—	Exchange Traded Fund	464288752
VNQ	Vanguard Real Estate ETF	786	$70	0.0%	$89.08	—	Exchange Traded Fund	922908553
RPM	RPM International Inc	156	$16	0.0%	$131.90	-17.9%	Common Stock	749685103
RSP	Invesco S&P 500 Equal Weight ETF	1,139	$218	0.1%	$182.62	—	Exchange Traded Fund	46137V357
MA	Mastercard Inc A	991	$566	0.2%	$514.68	+8.6%	Common Stock	57636Q104
HSY	The Hershey Co	400	$73	0.0%	$172.88	+5.3%	Common Stock	427866108
INDA	iShares MSCI India ETF	1,000	$54	0.0%	$52.64	—	Exchange Traded Fund	46429B598
D	Dominion Resources Inc	760	$45	0.0%	$56.29	+6.2%	Common Stock	25746U109
C	Citigroup Inc	119	$14	0.0%	$65.38	+58.5%	Common Stock	172967424
AFL	Aflac Inc	1,200	$132	0.0%	$106.42	+3.2%	Common Stock	001055102
VTI	Vanguard Total Stock Market ETF	232	$78	0.0%	$297.25	—	Exchange Traded Fund	922908769
LW	Lamb Weston Holdings Inc	100	$4	0.0%	$72.60	-19.1%	Common Stock	513272104
VAW	Vanguard Materials ETF	602	$125	0.0%	$187.84	—	Exchange Traded Fund	92204A801
FEZ	SPDR EURO STOXX 50 ETF	705	$45	0.0%	$48.15	—	Exchange Traded Fund	78463X202
—	BLACKROCK LARGE CAP GROWTH	1,178	$96	0.0%	$74.10	—	Common Stock	CNG04B70N
GDX	VanEck Gold Miners ETF	157	$13	0.0%	$33.92	—	Exchange Traded Fund	92189F106
SJM	JM Smucker Co	156	$15	0.0%	$109.92	-6.4%	Common Stock	832696405
FBIN	Fortune Brands Innovations Inc	448	$22	0.0%	$78.11	-36.3%	Common Stock	34964C106
OTIS	OTIS Worldwide Corp-Wi	368	$32	0.0%	$98.31	-9.2%	Common Stock	68902V107
BR	Broadridge Financial Solutions Inc	100	$22	0.0%	$219.85	+3.4%	Common Stock	11133T103
WM	Waste Management Inc	1,906	$419	0.1%	$211.11	+0.7%	Common Stock	94106L109
LEU	Centrus Energy Corp Cl A	22	$5	0.0%	$84.27	+258.3%	Common Stock	15643U104
HIG	The Hartford Insurance Group Inc	332	$46	0.0%	$113.69	+15.7%	Common Stock	416515104
HWM	Howmet Aerospace Inc COM USD1.00	166	$34	0.0%	$182.11	+9.3%	Common Stock	443201108
OGE	OGE Energy Corp	400	$17	0.0%	$41.63	+7.1%	Common Stock	670837103
BCE	Bce Inc Com New	2,532	$60	0.0%	$26.15	-11.9%	Common Stock	05534B760
COP	ConocoPhillips	1,300	$122	0.0%	$102.31	-12.0%	Common Stock	20825C104
AMGN	Amgen Inc	28	$9	0.0%	$286.59	+10.2%	Common Stock	031162100
STZ	Constellation Brands Inc	380	$52	0.0%	$231.32	-40.8%	Common Stock	21036P108
ARKK	ARK Innovation ETF	133	$10	0.0%	$56.77	—	Exchange Traded Fund	00214Q104
SOLV	Solventum Corp	200	$16	0.0%	$70.01	+9.4%	Common Stock	83444M101
IFF	International Flavors & Fragrances Inc	200	$13	0.0%	$91.45	-29.6%	Common Stock	459506101
LEN	Lennar Corp	50	$5	0.0%	$123.58	-2.3%	Common Stock	526057104
FNF	Fidelity National Financial Inc	196	$11	0.0%	$56.05	-2.3%	Common Stock	31620R303
SHOP	Shopify Inc	93	$15	0.0%	$135.57	+18.4%	Common Stock	82509L107
AEP	American Electric Power Co Inc	402	$46	0.0%	$99.19	+18.7%	Common Stock	025537101
TGT	Target Corp	120	$12	0.0%	$136.67	-33.0%	Common Stock	87612E106
TXN	Texas Instruments Inc	106	$18	0.0%	$174.27	-2.0%	Common Stock	882508104
IGV	iShares Expanded Tech-Software Sect ETF	115	$12	0.0%	$98.13	—	Exchange Traded Fund	464287515
PPG	PPG Industries Inc	400	$41	0.0%	$121.53	-17.6%	Common Stock	693506107
DHR	Danaher Corp	33	$8	0.0%	$243.95	-10.0%	Common Stock	235851102
PBW	Invesco WilderHill Clean Energy ETF	580	$18	0.0%	$19.96	—	Exchange Traded Fund	46137V134
LII	Lennox International Inc	22	$11	0.0%	$618.14	-19.2%	Common Stock	526107107
IXN	iShares Global Tech ETF	534	$56	0.0%	$84.75	—	Exchange Traded Fund	464287291
LYFT	Lyft Inc	359	$7	0.0%	$16.73	+24.2%	Common Stock	55087P104
DELL	Dell Technologies Inc	59	$7	0.0%	$123.15	+14.3%	Common Stock	24703L202
BA	Boeing Co	724	$157	0.0%	$161.67	+27.2%	Common Stock	097023105
NTNX	Nutanix Inc	40	$2	0.0%	$73.39	-16.7%	Common Stock	67059N108
ITT	ITT Inc	166	$29	0.0%	$149.74	+19.7%	Common Stock	45073V108
IWD	iShares Russell 1000 Value ETF	128	$27	0.0%	$185.13	—	Exchange Traded Fund	464287598
MRNA	Moderna Inc	235	$7	0.0%	$41.44	-34.4%	Common Stock	60770K107
IJR	iShares Core S&P Small-Cap ETF	635	$76	0.0%	$115.22	—	Exchange Traded Fund	464287804
SPLV	Invesco S&P 500 Low Volatility ETF	410	$29	0.0%	$70.00	—	Exchange Traded Fund	46138E354
PSTG	Pure Storage Inc	50	$3	0.0%	$66.50	+25.6%	Common Stock	74624M102
CALF	Pacer US Small Cap Cash Cows 100 ETF	1,425	$63	0.0%	$44.01	—	Exchange Traded Fund	69374H857
VSGX	Vanguard ESG International Stock ETF	370	$26	0.0%	$56.70	—	Exchange Traded Fund	921910725
HDV	iShares Core High Dividend ETF	3,341	$406	0.1%	$112.25	—	Exchange Traded Fund	46429B663
GVIP	Goldman Sachs Hedge Industry VIP ETF	500	$77	0.0%	$124.07	—	Exchange Traded Fund	381430545
HPE	Hewlett Packard Enterprise Co	1,507	$36	0.0%	$16.47	+42.3%	Common Stock	42824C109
VOD	Vodafone Group PLC ADR	500	$7	0.0%	$8.49	—	Common Stock	92857W308
DEO	Diageo PLC	86	$7	0.0%	$127.13	—	Common Stock	25243Q205
VFMO	Vanguard US Momentum Factor ETF	2,250	$430	0.1%	$151.71	—	Exchange Traded Fund	921935508
VEGN	US Vegan Climate ETF	573	$35	0.0%	$53.76	—	Exchange Traded Fund	26922A297
IJH	iShares Core S&P Mid-Cap ETF	1,030	$68	0.0%	$62.31	—	Exchange Traded Fund	464287507
CPB	The Campbell'S Company	200	$6	0.0%	$43.24	-30.5%	Common Stock	134429109
CL	Colgate-Palmolive Co	800	$63	0.0%	$93.07	-15.9%	Common Stock	194162103
ROBO	Robo Global Robotics&Automation ETF	188	$13	0.0%	$56.12	—	Exchange Traded Fund	301505707
MU	Micron Technology Inc	6	$2	0.0%	$127.82	+79.4%	Common Stock	595112103
EVRG	Evergy Inc COM NPV	200	$14	0.0%	$59.13	+27.6%	Common Stock	30034W106
ZBH	Zimmer Biomet Holdings Inc	80	$7	0.0%	$106.02	-10.8%	Common Stock	98956P102
AI	C3 AI INC CL A	175	$2	0.0%	$20.88	-23.6%	Common Stock	12468P104
WAB	Westinghouse Air Brake Technologies Corp	50	$11	0.0%	$192.50	+6.7%	Common Stock	929740108
DAL	Delta Air Lines Inc	49	$3	0.0%	$56.83	+9.9%	Common Stock	247361702
ALLE	Allegion PLC	33	$5	0.0%	$139.95	+19.1%	Common Stock	G0176J109
ABNB	Airbnb Inc	40	$5	0.0%	$129.37	-3.7%	Common Stock	009066101
AGG	iShares Core US Aggregate Bond ETF	1,496	$149	0.0%	$99.20	—	Exchange Traded Fund	464287226
DASH	DoorDash Inc	12	$3	0.0%	$250.83	-6.5%	Common Stock	25809K105
ACN	Accenture PLC A	25	$7	0.0%	$354.74	-28.4%	Common Stock	G1151C101
HMC	Honda Motor Co Ltd	411	$12	0.0%	$30.80	—	Common Stock	438128308
IWF	iShares Russell 1000 Growth ETF	109	$52	0.0%	$439.59	—	Exchange Traded Fund	464287614
XLF	The Financial Select Sector SPDR ETF	588	$32	0.0%	$48.33	—	Exchange Traded Fund	81369Y605
GT	Goodyear Tire & Rubber Co	400	$4	0.0%	$9.14	-13.7%	Common Stock	382550101
KMI	Kinder Morgan Inc P	615	$17	0.0%	$24.88	+8.2%	Common Stock	49456B101
GD	General Dynamics Corp	116	$39	0.0%	$272.45	+25.1%	Common Stock	369550108
KHC	The Kraft Heinz Co	276	$7	0.0%	$30.66	-19.7%	Common Stock	500754106
XLI	The Industrial Select Sector SPDR ETF	538	$83	0.0%	$131.76	—	Exchange Traded Fund	81369Y704
SPG	Simon Property Group Inc	184	$34	0.0%	$152.73	+17.9%	Common Stock	828806109
—	Nuveen Municipal Value	5,625	$51	0.0%	$8.67	—	Closed End Funds	670928100
RSG	Republic Services Inc	24	$5	0.0%	$204.32	+5.0%	Common Stock	760759100
PHO	Invesco Water Resources ETF	255	$18	0.0%	$65.84	—	Exchange Traded Fund	46137V142
PAVE	Global X US Infrastructure Dev ETF	2,545	$122	0.0%	$40.41	—	Exchange Traded Fund	37954Y673
BAM	Brookfield Asset Management Ltd	80	$4	0.0%	$52.10	+2.6%	Common Stock	113004105
PRTA	Prothena Corp PLC	1,500	$14	0.0%	$7.50	+35.6%	Common Stock	G72800108
RDVY	First Trust Rising Dividend Achiev ETF	142	$10	0.0%	$63.48	—	Exchange Traded Fund	33738R506
CAG	Conagra Brands Inc	300	$5	0.0%	$26.44	-33.3%	Common Stock	205887102
IR	Ingersoll Rand Inc	88	$7	0.0%	$99.45	-20.6%	Common Stock	45687V106
MAT	Mattel Inc	97	$2	0.0%	$18.90	+2.2%	Common Stock	577081102
CI	The Cigna Group	22	$6	0.0%	$311.40	-10.3%	Common Stock	125523100
TAP	Molson Coors Brewing Co B	200	$9	0.0%	$53.62	-14.6%	Common Stock	60871R209
CTVA	Corteva Inc com	444	$30	0.0%	$58.42	+10.5%	Common Stock	22052L104
XLP	The Consumer Staples Sel SectSPDR ETF	351	$27	0.0%	$78.61	—	Exchange Traded Fund	81369Y308
NBTB	NBT Bancorp Inc	1,000	$42	0.0%	$42.90	-3.1%	Common Stock	628778102
SPTL	SPDR Portfolio Long Term Treasury ETF	492	$13	0.0%	$26.19	—	Exchange Traded Fund	78464A664
MRMD	Marimed Inc	4,275	$0	0.0%	$0.15	-22.8%	Common Stock	56782V107
ITOT	iShares Core S&P Total US Stock Mkt ETF	77	$11	0.0%	$122.01	—	Exchange Traded Fund	464287150
DRIV	Global X Autonomous & Electric Vehicles ETF	175	$5	0.0%	$22.98	—	Exchange Traded Fund	37954Y624
NUSC	Nuveen ESG Small-Cap ETF	410	$18	0.0%	$41.88	—	Exchange Traded Fund	67092P607
IFRA	iShares U.S. Infrastructure ETF	1,000	$53	0.0%	$46.29	—	Exchange Traded Fund	46435U713
SDY	SPDR S&P Dividend ETF	203	$28	0.0%	$138.99	—	Exchange Traded Fund	78464A763
VBR	Vanguard Small-Cap Value ETF	53	$11	0.0%	$208.72	—	Exchange Traded Fund	922908611
AIQ	Global X Artificial Intelligence & Technology ETF	110	$6	0.0%	$38.64	—	Exchange Traded Fund	37954Y632
A	Agilent Technologies Inc	19	$3	0.0%	$135.90	+5.8%	Common Stock	00846U101
KD	Kyndryl Holdings Inc	40	$1	0.0%	$29.11	-6.9%	Common Stock	50155Q100
DOW	Dow Inc COM USD0.01	306	$7	0.0%	$42.94	-47.0%	Common Stock	260557103
ETR	Entergy Corp	181	$17	0.0%	$87.11	+8.5%	Common Stock	29364G103
ESGV	Vanguard ESG U.S. Stock ETF	49	$6	0.0%	$109.63	—	Exchange Traded Fund	921910733
AMLP	Alerian MLP ETF	1,300	$61	0.0%	$48.16	—	Exchange Traded Fund	00162Q452
GRNB	VanEck Green Bond ETF	1,206	$29	0.0%	$23.70	—	Exchange Traded Fund	92189F171
HST	Host Hotels & Resorts Inc	159	$3	0.0%	$16.66	+1.6%	Common Stock	44107P104
ERTH	Invesco MSCI Sustainable Future ETF	223	$11	0.0%	$40.43	—	Exchange Traded Fund	46137V407
VALE	Vale SA	47	$1	0.0%	$8.93	—	Common Stock	91912E105
EPD	Enterprise Products Partners LP	121	$4	0.0%	$31.36	—	Common Stock	293792107
E	Eni SpA ADR	29	$1	0.0%	$34.97	—	Common Stock	26874R108
LNC	Lincoln National Corp	19	$1	0.0%	$31.25	+31.8%	Common Stock	534187109
SBUX	Starbucks Corp	200	$17	0.0%	$93.94	-10.5%	Common Stock	855244109
ARKG	ARK Genomic Revolution ETF	59	$2	0.0%	$23.54	—	Exchange Traded Fund	00214Q302
EMN	Eastman Chemical Co	74	$5	0.0%	$97.31	-37.3%	Common Stock	277432100
ET	Energy Transfer Equity LP	60	$1	0.0%	$17.17	—	Common Stock	29273V100
IWR	iShares Russell Mid-Cap ETF	109	$10	0.0%	$88.40	—	Exchange Traded Fund	464287499
SXT	Sensient Technologies Corp	200	$19	0.0%	$77.02	+22.5%	Common Stock	81725T100
DON	WisdomTree US MidCap Dividend ETF	23	$1	0.0%	$52.30	—	Exchange Traded Fund	97717W505
SCLX	Scilex Holding Co COM USD0.0001 (POST RV SPT)	2	$0	0.0%	$5.65	+198.7%	Common Stock	80880W205
IJT	iShares S&P Small-Cap 600 Growth ETF	35	$5	0.0%	$141.51	—	Exchange Traded Fund	464287887
EMB	iShares JP Morgan USD Em Mkts Bd ETF	7	$1	0.0%	$95.14	—	Exchange Traded Fund	464288281
MLPA	Global X MLP ETF	741	$36	0.0%	$49.41	—	Exchange Traded Fund	37954Y343
—	Escrow Altegrity Inc Com	120	$0	0.0%	—	—	Common Stock	021ESC017
—	GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	6	$0	0.0%	—	—	Common Stock	361ESC049
—	SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC	73	$0	0.0%	—	—	Common Stock	815CVR105