Roxbury Financial LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBLU	JETBLUE AWYS CORP COM	53,287	$242	0.2%	$4.56	0.0%	Stock	477143101
TBIL	US TREASURY 3 MONTH BILL ETF	4,506	$225	0.2%	$49.88	—	ETF	74933W452
PCRX	PACIRA BIOSCIENCES INC COM	6,222	$161	0.1%	$23.78	0.0%	Stock	695127100
OKE	ONEOK INC NEW COM	1,052	$77	0.1%	$70.46	0.0%	Stock	682680103
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	4,026	$77	0.1%	$19.07	—	ETF	74255Y888
HOOD	ROBINHOOD MKTS INC COM CL A	472	$53	0.0%	$130.05	0.0%	Stock	770700102
BRCB	BLACK ROCK COFFEE BAR INC CL A	1,770	$39	0.0%	$23.19	0.0%	Stock	092244102
UL	UNILEVER PLC SPON ADR NEW	462	$30	0.0%	$65.40	—	ADR	904767803
MDB	MONGODB INC CL A	45	$19	0.0%	$363.83	0.0%	Stock	60937P106
GEV	GE VERNOVA INC COM	22	$14	0.0%	$609.04	0.0%	Stock	36828A101
IBOT	VANECK ROBOTICS ETF	50	$3	0.0%	$52.84	—	ETF	92189Y402
OMC	OMNICOM GROUP INC	24	$2	0.0%	$75.76	0.0%	Stock	681919106
CIFR	CIPHER MINING INC COM	76	$1	0.0%	$17.65	0.0%	Stock	17253J106
IREN	IREN LIMITED ORDINARY SHARES	22	$1	0.0%	$51.59	0.0%	Stock	Q4982L109

Increased Positions (58)

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.8%

Value ($000) $939 (+481.2%) Shares 14,071 (+473.6%) Est. Cost $66.13 Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.2%

Value ($000) $3,563 (+4.0%) Shares 5,202 (+1.7%) Est. Cost $607.64 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value ($000) $284 (+55.1%) Shares 264 (+10.0%) Est. Cost $803.60 Unrealized +18.9%

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.9%

Value ($000) $970 (+10.2%) Shares 21,975 (+9.9%) Est. Cost $44.39 Unrealized —

USL UNITED STATES 12 MONTH OIL FUND LP 0.1%

Value ($000) $127 (+114.7%) Shares 3,825 (+129.5%) Est. Cost $34.74 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value ($000) $117 (+87.5%) Shares 296 (+68.2%) Est. Cost $319.58 Unrealized —

NFLX NETFLIX INC COM 0.2%

Value ($000) $175 (-21.2%) Shares 1,863 (+907.0%) Est. Cost $106.11 Unrealized +1.6%

MO ALTRIA GROUP INC COM 0.3%

Value ($000) $335 (-10.7%) Shares 5,817 (+2.4%) Est. Cost $49.06 Unrealized +21.0%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.8%

Value ($000) $840 (+4.9%) Shares 13,810 (+2.1%) Est. Cost $56.30 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.4%

Value ($000) $436 (-7.1%) Shares 9,758 (+85.6%) Est. Cost $72.09 Unrealized —

FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%

Value ($000) $47 (+232.6%) Shares 1,626 (+225.2%) Est. Cost $28.48 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%

Value ($000) $345 (+9.4%) Shares 6,529 (+10.4%) Est. Cost $52.84 Unrealized —

FHEQ FIDELITY HEDGED EQUITY ETF 0.2%

Value ($000) $215 (+14.7%) Shares 6,954 (+13.9%) Est. Cost $29.94 Unrealized —

BLCV ISHARES LARGE CAP VALUE ACTIVE ETF 0.2%

Value ($000) $230 (+12.8%) Shares 6,153 (+8.4%) Est. Cost $34.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%

Value ($000) $252 (+10.3%) Shares 828 (+1.3%) Est. Cost $219.95 Unrealized —

RY ROYAL BK CDA COM 0.1%

Value ($000) $74 (+44.4%) Shares 433 (+24.8%) Est. Cost $129.42 Unrealized +18.7%

FBND FIDELITY TOTAL BOND ETF 0.2%

Value ($000) $200 (+12.2%) Shares 4,348 (+12.7%) Est. Cost $46.22 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value ($000) $26 (+326.8%) Shares 1,765 (+383.6%) Est. Cost $17.14 Unrealized -8.8%

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.6%

Value ($000) $629 (+2.9%) Shares 8,091 (+1.1%) Est. Cost $73.42 Unrealized —

RDDT REDDIT INC CL A 0.2%

Value ($000) $214 (+7.3%) Shares 929 (+7.4%) Est. Cost $204.52 Unrealized +2.8%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $29 (+87.9%) Shares 239 (+71.9%) Est. Cost $94.13 Unrealized +22.0%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $13 (+2867.0%) Shares 61 (+2950.0%) Est. Cost $240.70 Unrealized +1.4%

JETS U.S. GLOBAL JETS ETF 0.1%

Value ($000) $80 (+18.0%) Shares 2,856 (+3.6%) Est. Cost $24.67 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value ($000) $57 (+24.0%) Shares 183 (+4.0%) Est. Cost $272.09 Unrealized +4.9%

GDX VANECK GOLD MINERS ETF 0.1%

Value ($000) $75 (+13.7%) Shares 876 (+1.3%) Est. Cost $43.86 Unrealized —

FBCV FIDELITY BLUE CHIP VALUE ETF 0.1%

Value ($000) $150 (+6.2%) Shares 4,203 (+1.4%) Est. Cost $32.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%

Value ($000) $172 (+4.3%) Shares 5,368 (+1.7%) Est. Cost $34.27 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%

Value ($000) $16 (+68.6%) Shares 443 (+36.7%) Est. Cost $24.51 Unrealized +48.5%

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $47 (+13.4%) Shares 221 (+1.4%) Est. Cost $171.41 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $7 (+333.9%) Shares 178 (+295.6%) Est. Cost $33.91 Unrealized +11.3%

IHAK ISHARES CYBERSECURITY & TECH ETF 0.1%

Value ($000) $91 (-4.8%) Shares 1,896 (+3.6%) Est. Cost $50.06 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value ($000) $6 (+287.8%) Shares 90 (+309.1%) Est. Cost $61.60 Unrealized +8.6%

PHYS SPROTT PHYSICAL GOLD TRUST CEF 0.0%

Value ($000) $16 (+34.1%) Shares 475 (+20.3%) Est. Cost $26.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $47 (+7.5%) Shares 266 (+10.4%) Est. Cost $73.26 Unrealized +147.1%

CCI CROWN CASTLE INC COM 0.0%

Value ($000) $39 (-6.9%) Shares 437 (+1.2%) Est. Cost $97.88 Unrealized -6.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $128 (+2.3%) Shares 886 (+100.0%) Est. Cost $189.67 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $8 (+42.0%) Shares 74 (+42.3%) Est. Cost $105.40 Unrealized —

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%

Value ($000) $7 (+50.5%) Shares 341 (+57.9%) Est. Cost $19.47 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value ($000) $14 (+17.5%) Shares 121 (+2.5%) Est. Cost $68.73 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $14 (-8.8%) Shares 57 (+1.8%) Est. Cost $303.02 Unrealized -17.0%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $11 (-10.6%) Shares 99 (+1.0%) Est. Cost $137.27 Unrealized -15.1%

TGT TARGET CORP 0.0%

Value ($000) $10 (+10.3%) Shares 105 (+1.9%) Est. Cost $134.98 Unrealized -32.1%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $54 (+1.7%) Shares 382 (+2.4%) Est. Cost $141.83 Unrealized —

FLTB FIDELITY LIMITED TERM BOND ETF 0.1%

Value ($000) $80 (+1.0%) Shares 1,577 (+1.0%) Est. Cost $49.95 Unrealized —

FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%

Value ($000) $3 (-20.7%) Shares 82 (+1.2%) Est. Cost $29.12 Unrealized —

CUBE CUBESMART COM 0.0%

Value ($000) $7 (-10.4%) Shares 187 (+1.1%) Est. Cost $49.32 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%

Value ($000) $81 (-0.9%) Shares 1,459 (+1.3%) Est. Cost $53.50 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $17 (+1.7%) Shares 159 (+1.3%) Est. Cost $108.72 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $3 (+7.7%) Shares 36 (+2.9%) Est. Cost $63.24 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value ($000) $1 (-9.4%) Shares 42 (+2.4%) Est. Cost $30.92 Unrealized -2.2%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $10 (-1.4%) Shares 223 (+102.7%) Est. Cost $61.78 Unrealized —

SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%

Value ($000) $14 (+1.0%) Shares 378 (+1.6%) Est. Cost $36.11 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $22 (+0.5%) Shares 39 (+2.6%) Est. Cost $515.81 Unrealized +8.4%

KVUE KENVUE INC COM 0.0%

Value ($000) $1 (+7.6%) Shares 61 (+1.7%) Est. Cost $20.00 Unrealized -18.7%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value ($000) $4 (-1.7%) Shares 67 (+1.5%) Est. Cost $69.59 Unrealized -12.8%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $33 (-0.1%) Shares 276 (+100.0%) Est. Cost $169.90 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value ($000) $2 (-1.9%) Shares 101 (+1.0%) Est. Cost $24.37 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $13 (+0.3%) Shares 249 (+1.2%) Est. Cost $46.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	14,071 (+473.6%)	$939 (+481.2%)	0.8%	$66.13	—	ETF	316092824
IVV	ISHARES CORE S&P 500 ETF	5,202 (+1.7%)	$3,563 (+4.0%)	3.2%	$607.64	—	ETF	464287200
LLY	ELI LILLY & CO COM	264 (+10.0%)	$284 (+55.1%)	0.3%	$803.60	+18.9%	Stock	532457108
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	21,975 (+9.9%)	$970 (+10.2%)	0.9%	$44.39	—	ETF	316092527
USL	UNITED STATES 12 MONTH OIL FUND LP	3,825 (+129.5%)	$127 (+114.7%)	0.1%	$34.74	—	ETF	91288V103
GLD	SPDR GOLD SHARES	296 (+68.2%)	$117 (+87.5%)	0.1%	$319.58	—	ETF	78463V107
NFLX	NETFLIX INC COM	1,863 (+907.0%)	$175 (-21.2%)	0.2%	$106.11	+1.6%	Stock	64110L106
MO	ALTRIA GROUP INC COM	5,817 (+2.4%)	$335 (-10.7%)	0.3%	$49.06	+21.0%	Stock	02209S103
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	13,810 (+2.1%)	$840 (+4.9%)	0.8%	$56.30	—	ETF	09290C103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	9,758 (+85.6%)	$436 (-7.1%)	0.4%	$72.09	—	ETF	81369Y506
FYEE	FIDELITY YIELD ENHANCED EQUITY ETF	1,626 (+225.2%)	$47 (+232.6%)	0.0%	$28.48	—	ETF	31624J729
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	6,529 (+10.4%)	$345 (+9.4%)	0.3%	$52.84	—	ETF	092528603
FHEQ	FIDELITY HEDGED EQUITY ETF	6,954 (+13.9%)	$215 (+14.7%)	0.2%	$29.94	—	ETF	31624J745
BLCV	ISHARES LARGE CAP VALUE ACTIVE ETF	6,153 (+8.4%)	$230 (+12.8%)	0.2%	$34.50	—	ETF	09290C871
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	828 (+1.3%)	$252 (+10.3%)	0.2%	$219.95	—	ADR	874039100
RY	ROYAL BK CDA COM	433 (+24.8%)	$74 (+44.4%)	0.1%	$129.42	+18.7%	Stock	780087102
FBND	FIDELITY TOTAL BOND ETF	4,348 (+12.7%)	$200 (+12.2%)	0.2%	$46.22	—	ETF	316188309
OWL	BLUE OWL CAPITAL INC COM CL A	1,765 (+383.6%)	$26 (+326.8%)	0.0%	$17.14	-8.8%	Stock	09581B103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	8,091 (+1.1%)	$629 (+2.9%)	0.6%	$73.42	—	ETF	316092501
RDDT	REDDIT INC CL A	929 (+7.4%)	$214 (+7.3%)	0.2%	$204.52	+2.8%	Stock	75734B100
JCI	JOHNSON CTLS INTL PLC SHS	239 (+71.9%)	$29 (+87.9%)	0.0%	$94.13	+22.0%	Stock	G51502105
SNOW	SNOWFLAKE INC COM SHS	61 (+2950.0%)	$13 (+2867.0%)	0.0%	$240.70	+1.4%	Stock	833445109
JETS	U.S. GLOBAL JETS ETF	2,856 (+3.6%)	$80 (+18.0%)	0.1%	$24.67	—	ETF	26922A842
MAR	MARRIOTT INTL INC NEW CL A	183 (+4.0%)	$57 (+24.0%)	0.1%	$272.09	+4.9%	Stock	571903202
GDX	VANECK GOLD MINERS ETF	876 (+1.3%)	$75 (+13.7%)	0.1%	$43.86	—	ETF	92189F106
FBCV	FIDELITY BLUE CHIP VALUE ETF	4,203 (+1.4%)	$150 (+6.2%)	0.1%	$32.76	—	ETF	316092345
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,368 (+1.7%)	$172 (+4.3%)	0.2%	$34.27	—	Stock	293792107
NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	443 (+36.7%)	$16 (+68.6%)	0.0%	$24.51	+48.5%	Stock	N62509109
TM	TOYOTA MOTOR CORP ADS	221 (+1.4%)	$47 (+13.4%)	0.0%	$171.41	—	ADR	892331307
INTC	INTEL CORP COM	178 (+295.6%)	$7 (+333.9%)	0.0%	$33.91	+11.3%	Stock	458140100
IHAK	ISHARES CYBERSECURITY & TECH ETF	1,896 (+3.6%)	$91 (-4.8%)	0.1%	$50.06	—	ETF	46435U135
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	90 (+309.1%)	$6 (+287.8%)	0.0%	$61.60	+8.6%	Stock	45841N107
PHYS	SPROTT PHYSICAL GOLD TRUST CEF	475 (+20.3%)	$16 (+34.1%)	0.0%	$26.64	—	CEF	85207H104
PLTR	PALANTIR TECHNOLOGIES INC CL A	266 (+10.4%)	$47 (+7.5%)	0.0%	$73.26	+147.1%	Stock	69608A108
CCI	CROWN CASTLE INC COM	437 (+1.2%)	$39 (-6.9%)	0.0%	$97.88	-6.9%	REIT	22822V101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	886 (+100.0%)	$128 (+2.3%)	0.1%	$189.67	—	ETF	81369Y803
EFG	ISHARES MSCI EAFE GROWTH ETF	74 (+42.3%)	$8 (+42.0%)	0.0%	$105.40	—	ETF	464288885
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	341 (+57.9%)	$7 (+50.5%)	0.0%	$19.47	—	ETF	293828877
GDXJ	VANECK JUNIOR GOLD MINERS ETF	121 (+2.5%)	$14 (+17.5%)	0.0%	$68.73	—	ETF	92189F791
APD	AIR PRODS & CHEMS INC COM	57 (+1.8%)	$14 (-8.8%)	0.0%	$303.02	-17.0%	Stock	009158106
PAYX	PAYCHEX INC COM	99 (+1.0%)	$11 (-10.6%)	0.0%	$137.27	-15.1%	Stock	704326107
TGT	TARGET CORP	105 (+1.9%)	$10 (+10.3%)	0.0%	$134.98	-32.1%	Stock	87612E106
DVY	ISHARES SELECT DIVIDEND ETF	382 (+2.4%)	$54 (+1.7%)	0.0%	$141.83	—	ETF	464287168
FLTB	FIDELITY LIMITED TERM BOND ETF	1,577 (+1.0%)	$80 (+1.0%)	0.1%	$49.95	—	ETF	316188200
FDIG	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	82 (+1.2%)	$3 (-20.7%)	0.0%	$29.12	—	ETF	316092196
CUBE	CUBESMART COM	187 (+1.1%)	$7 (-10.4%)	0.0%	$49.32	—	REIT	229663109
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	1,459 (+1.3%)	$81 (-0.9%)	0.1%	$53.50	—	ETF	316092865
MUB	ISHARES NATIONAL MUNI BOND ETF	159 (+1.3%)	$17 (+1.7%)	0.0%	$108.72	—	ETF	464288414
EFV	ISHARES MSCI EAFE VALUE ETF	36 (+2.9%)	$3 (+7.7%)	0.0%	$63.24	—	ETF	464288877
WMG	WARNER MUSIC GROUP CORP COM CL A	42 (+2.4%)	$1 (-9.4%)	0.0%	$30.92	-2.2%	Stock	934550203
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	223 (+102.7%)	$10 (-1.4%)	0.0%	$61.78	—	ETF	81369Y886
SYFI	AB SHORT DURATION HIGH YIELD ETF	378 (+1.6%)	$14 (+1.0%)	0.0%	$36.11	—	ETF	00039J830
MA	MASTERCARD INCORPORATED CL A	39 (+2.6%)	$22 (+0.5%)	0.0%	$515.81	+8.4%	Stock	57636Q104
KVUE	KENVUE INC COM	61 (+1.7%)	$1 (+7.6%)	0.0%	$20.00	-18.7%	Stock	49177J102
EQR	EQUITY RESIDENTIAL SH BEN INT	67 (+1.5%)	$4 (-1.7%)	0.0%	$69.59	-12.8%	REIT	29476L107
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	276 (+100.0%)	$33 (-0.1%)	0.0%	$169.90	—	ETF	81369Y407
EQNR	EQUINOR ASA SPONSORED ADR	101 (+1.0%)	$2 (-1.9%)	0.0%	$24.37	—	ADR	29446M102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	249 (+1.2%)	$13 (+0.3%)	0.0%	$46.74	—	ETF	922042858

Exited Positions (10)

— TOTALENERGIES SE SPONSORED ADS 0.2%

Value ($000) $181 Shares 3,039 Est. Cost $57.99 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $31 Shares 521 Est. Cost $59.84 Unrealized —

FISV FISERV INC COM 0.0%

Value ($000) $29 Shares 228 Est. Cost $204.14 Unrealized -58.9%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $10 Shares 109 Est. Cost $120.05 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value ($000) $4 Shares 78 Est. Cost $45.20 Unrealized -5.2%

SMMT SUMMIT THERAPEUTICS INC COM 0.0%

Value ($000) $4 Shares 187 Est. Cost $24.25 Unrealized -22.4%

ADMA ADMA BIOLOGICS INC COM 0.0%

Value ($000) $3 Shares 237 Est. Cost $20.39 Unrealized -17.3%

VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%

Value ($000) $2 Shares 206 Est. Cost $9.88 Unrealized —

— INTERPUBLIC GROUP COS INC COM 0.0%

Value ($000) $2 Shares 69 Est. Cost $25.89 Unrealized +0.3%

GTLB GITLAB INC CLASS A COM 0.0%

Value ($000) $2 Shares 38 Est. Cost $58.30 Unrealized -25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE SPONSORED ADS	3,039	$181	0.2%	$57.99	—	—	89151E109
—	UNILEVER PLC SPON ADR NEW	521	$31	0.0%	$59.84	—	—	904767704
FISV	FISERV INC COM	228	$29	0.0%	$204.14	-58.9%	—	337738108
DEO	DIAGEO PLC SPON ADR NEW	109	$10	0.0%	$120.05	—	—	25243Q205
HIMS	HIMS & HERS HEALTH INC COM CL A	78	$4	0.0%	$45.20	-5.2%	—	433000106
SMMT	SUMMIT THERAPEUTICS INC COM	187	$4	0.0%	$24.25	-22.4%	—	86627T108
ADMA	ADMA BIOLOGICS INC COM	237	$3	0.0%	$20.39	-17.3%	—	000899104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	206	$2	0.0%	$9.88	—	—	92857W308
—	INTERPUBLIC GROUP COS INC COM	69	$2	0.0%	$25.89	+0.3%	—	460690100
GTLB	GITLAB INC CLASS A COM	38	$2	0.0%	$58.30	-25.7%	—	37637K108

Decreased Positions (60)

GOOGL ALPHABET INC CAP STK CL A 4.9%

Value ($000) $5,502 (+25.6%) Shares 17,578 (-2.5%) Est. Cost $174.14 Unrealized +64.0%

TTD THE TRADE DESK INC COM CL A 0.0%

Value ($000) $39 (-79.0%) Shares 1,024 (-72.9%) Est. Cost $64.24 Unrealized -31.0%

PG PROCTER AND GAMBLE CO COM 1.1%

Value ($000) $1,208 (-9.9%) Shares 8,430 (-3.4%) Est. Cost $165.73 Unrealized -11.2%

FBCG FIDELITY BLUE CHIP GROWTH ETF 4.0%

Value ($000) $4,452 (-2.7%) Shares 81,178 (-4.8%) Est. Cost $46.01 Unrealized —

AMZN AMAZON COM INC COM 2.7%

Value ($000) $2,955 (-3.9%) Shares 12,804 (-8.5%) Est. Cost $204.58 Unrealized +11.8%

MRK MERCK & CO INC COM 0.6%

Value ($000) $618 (+19.4%) Shares 5,875 (-4.8%) Est. Cost $98.70 Unrealized -5.5%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value ($000) $18 (-84.3%) Shares 230 (-84.2%) Est. Cost $78.69 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.9%

Value ($000) $988 (-8.7%) Shares 1,146 (-2.1%) Est. Cost $922.64 Unrealized -1.8%

PRU PRUDENTIAL FINL INC COM 1.3%

Value ($000) $1,441 (+6.8%) Shares 12,765 (-1.9%) Est. Cost $116.71 Unrealized -8.7%

NVDA NVIDIA CORPORATION COM 1.3%

Value ($000) $1,503 (-5.7%) Shares 8,057 (-5.7%) Est. Cost $137.79 Unrealized +35.1%

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%

Value ($000) $60 (-60.3%) Shares 1,386 (-55.0%) Est. Cost $75.68 Unrealized -41.3%

JNJ JOHNSON & JOHNSON COM 0.9%

Value ($000) $948 (+10.5%) Shares 4,579 (-1.0%) Est. Cost $149.59 Unrealized +31.7%

AAPL APPLE INC COM 3.2%

Value ($000) $3,588 (+2.3%) Shares 13,199 (-4.2%) Est. Cost $234.51 Unrealized +14.4%

UPS UNITED PARCEL SERVICE INC CL B 0.2%

Value ($000) $191 (-26.5%) Shares 1,927 (-38.1%) Est. Cost $105.04 Unrealized -11.7%

LMT LOCKHEED MARTIN CORP COM 1.4%

Value ($000) $1,534 (-4.2%) Shares 3,173 (-1.1%) Est. Cost $527.20 Unrealized -9.7%

FENY FIDELITY MSCI ENERGY INDEX ETF 0.5%

Value ($000) $535 (-9.1%) Shares 21,591 (-9.3%) Est. Cost $26.40 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 3.2%

Value ($000) $3,588 (+1.5%) Shares 39,251 (-1.0%) Est. Cost $75.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $135 (-25.4%) Shares 3,313 (-19.5%) Est. Cost $39.40 Unrealized +2.8%

MU MICRON TECHNOLOGY 0.1%

Value ($000) $107 (+68.4%) Shares 376 (-1.3%) Est. Cost $97.09 Unrealized +136.2%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value ($000) $84 (-26.2%) Shares 1,568 (-14.4%) Est. Cost $63.61 Unrealized -10.3%

PFE PFIZER INC COM 0.2%

Value ($000) $174 (-14.1%) Shares 6,970 (-12.1%) Est. Cost $25.12 Unrealized -0.3%

PEP PEPSICO INC COM 0.1%

Value ($000) $128 (-18.1%) Shares 888 (-19.9%) Est. Cost $156.55 Unrealized -6.8%

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $199 (-12.2%) Shares 408 (-13.7%) Est. Cost $411.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value ($000) $450 (-5.5%) Shares 896 (-5.5%) Est. Cost $461.73 Unrealized +7.8%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%

Value ($000) $825 (-3.0%) Shares 11,888 (-4.9%) Est. Cost $64.80 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $52 (-27.1%) Shares 193 (-33.0%) Est. Cost $354.74 Unrealized -28.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $130 (-12.6%) Shares 1,756 (-12.6%) Est. Cost $65.49 Unrealized +6.7%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $3 (-87.5%) Shares 76 (-87.6%) Est. Cost $29.31 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%

Value ($000) $59 (-23.8%) Shares 1,800 (-25.5%) Est. Cost $29.21 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value ($000) $800 (+2.2%) Shares 3,804 (-1.1%) Est. Cost $199.48 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.3%

Value ($000) $335 (+5.0%) Shares 7,546 (-1.0%) Est. Cost $37.31 Unrealized +13.3%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value ($000) $21 (-32.9%) Shares 191 (-42.1%) Est. Cost $84.54 Unrealized +19.5%

TRI THOMSON REUTERS CORP COM 0.0%

Value ($000) $8 (-54.1%) Shares 62 (-46.1%) Est. Cost $161.91 Unrealized -12.8%

NKE NIKE INC CL B 0.0%

Value ($000) $31 (-20.5%) Shares 490 (-12.8%) Est. Cost $74.97 Unrealized -13.4%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $147 (-4.2%) Shares 599 (-5.8%) Est. Cost $225.74 Unrealized —

MCD MCDONALDS CORP COM 1.0%

Value ($000) $1,060 (-0.6%) Shares 3,469 (-1.2%) Est. Cost $290.22 Unrealized +5.1%

FDX FEDEX CORP COM 0.0%

Value ($000) $40 (+18.4%) Shares 140 (-3.4%) Est. Cost $271.73 Unrealized -3.7%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value ($000) $226 (+2.8%) Shares 257 (-6.9%) Est. Cost $544.86 Unrealized +49.3%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $39 (-12.5%) Shares 134 (-8.8%) Est. Cost $234.55 Unrealized +23.0%

BCE BCE INC COM NEW 0.0%

Value ($000) $2 (-65.6%) Shares 100 (-66.2%) Est. Cost $26.15 Unrealized -11.9%

KMI KINDER MORGAN INC DEL COM 0.1%

Value ($000) $71 (-4.9%) Shares 2,578 (-2.1%) Est. Cost $24.88 Unrealized +8.2%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $50 (-6.7%) Shares 287 (-1.4%) Est. Cost $193.03 Unrealized -11.6%

TAP MOLSON COORS BEVERAGE CO CL B 0.1%

Value ($000) $162 (+2.0%) Shares 3,466 (-1.2%) Est. Cost $55.94 Unrealized -18.2%

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value ($000) $37 (-7.6%) Shares 506 (-6.5%) Est. Cost $76.44 Unrealized -3.7%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $111 (-2.6%) Shares 2,019 (-8.6%) Est. Cost $42.85 Unrealized +22.9%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $121 (-2.1%) Shares 160 (-3.0%) Est. Cost $625.73 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $20 (-11.2%) Shares 154 (-1.3%) Est. Cost $101.75 Unrealized +35.3%

RS RELIANCE INC COM 0.0%

Value ($000) $14 (-14.5%) Shares 50 (-16.7%) Est. Cost $296.45 Unrealized -5.2%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $1 (-64.5%) Shares 14 (-65.0%) Est. Cost $93.94 Unrealized -10.5%

UNP UNION PAC CORP COM 0.0%

Value ($000) $45 (-3.9%) Shares 195 (-1.5%) Est. Cost $230.22 Unrealized -1.3%

TFC TRUIST FINL CORP COM 0.4%

Value ($000) $433 (+0.4%) Shares 8,792 (-6.8%) Est. Cost $42.32 Unrealized +8.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $32 (-4.2%) Shares 593 (-19.9%) Est. Cost $52.58 Unrealized -9.6%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $26 (+4.6%) Shares 73 (-5.2%) Est. Cost $242.13 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $277 (+0.4%) Shares 825 (-1.7%) Est. Cost $300.12 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $9 (+13.0%) Shares 36 (-10.0%) Est. Cost $179.18 Unrealized +33.7%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $36 (-2.5%) Shares 439 (-2.2%) Est. Cost $82.43 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.3%

Value ($000) $288 (-0.2%) Shares 2,808 (-2.8%) Est. Cost $99.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $5 (+12.8%) Shares 23 (-14.8%) Est. Cost $161.38 Unrealized +39.2%

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value ($000) $1 (-35.9%) Shares 7 (-30.0%) Est. Cost $108.16 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $10 (-1.1%) Shares 63 (-8.7%) Est. Cost $97.66 Unrealized +64.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	17,578 (-2.5%)	$5,502 (+25.6%)	4.9%	$174.14	+64.0%	Stock	02079K305
TTD	THE TRADE DESK INC COM CL A	1,024 (-72.9%)	$39 (-79.0%)	0.0%	$64.24	-31.0%	Stock	88339J105
PG	PROCTER AND GAMBLE CO COM	8,430 (-3.4%)	$1,208 (-9.9%)	1.1%	$165.73	-11.2%	Stock	742718109
FBCG	FIDELITY BLUE CHIP GROWTH ETF	81,178 (-4.8%)	$4,452 (-2.7%)	4.0%	$46.01	—	ETF	316092352
AMZN	AMAZON COM INC COM	12,804 (-8.5%)	$2,955 (-3.9%)	2.7%	$204.58	+11.8%	Stock	023135106
MRK	MERCK & CO INC COM	5,875 (-4.8%)	$618 (+19.4%)	0.6%	$98.70	-5.5%	Stock	58933Y105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	230 (-84.2%)	$18 (-84.3%)	0.0%	$78.69	—	ETF	92206C409
COST	COSTCO WHSL CORP NEW COM	1,146 (-2.1%)	$988 (-8.7%)	0.9%	$922.64	-1.8%	Stock	22160K105
PRU	PRUDENTIAL FINL INC COM	12,765 (-1.9%)	$1,441 (+6.8%)	1.3%	$116.71	-8.7%	Stock	744320102
NVDA	NVIDIA CORPORATION COM	8,057 (-5.7%)	$1,503 (-5.7%)	1.3%	$137.79	+35.1%	Stock	67066G104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	1,386 (-55.0%)	$60 (-60.3%)	0.1%	$75.68	-41.3%	Stock	N53745100
JNJ	JOHNSON & JOHNSON COM	4,579 (-1.0%)	$948 (+10.5%)	0.9%	$149.59	+31.7%	Stock	478160104
AAPL	APPLE INC COM	13,199 (-4.2%)	$3,588 (+2.3%)	3.2%	$234.51	+14.4%	Stock	037833100
UPS	UNITED PARCEL SERVICE INC CL B	1,927 (-38.1%)	$191 (-26.5%)	0.2%	$105.04	-11.7%	Stock	911312106
LMT	LOCKHEED MARTIN CORP COM	3,173 (-1.1%)	$1,534 (-4.2%)	1.4%	$527.20	-9.7%	Stock	539830109
FENY	FIDELITY MSCI ENERGY INDEX ETF	21,591 (-9.3%)	$535 (-9.1%)	0.5%	$26.40	—	ETF	316092402
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	39,251 (-1.0%)	$3,588 (+1.5%)	3.2%	$75.85	—	ETF	315912808
VZ	VERIZON COMMUNICATIONS INC COM	3,313 (-19.5%)	$135 (-25.4%)	0.1%	$39.40	+2.8%	Stock	92343V104
MU	MICRON TECHNOLOGY	376 (-1.3%)	$107 (+68.4%)	0.1%	$97.09	+136.2%	Stock	595112103
MDLZ	MONDELEZ INTL INC CL A	1,568 (-14.4%)	$84 (-26.2%)	0.1%	$63.61	-10.3%	Stock	609207105
PFE	PFIZER INC COM	6,970 (-12.1%)	$174 (-14.1%)	0.2%	$25.12	-0.3%	Stock	717081103
PEP	PEPSICO INC COM	888 (-19.9%)	$128 (-18.1%)	0.1%	$156.55	-6.8%	Stock	713448108
VUG	VANGUARD GROWTH ETF	408 (-13.7%)	$199 (-12.2%)	0.2%	$411.23	—	ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	896 (-5.5%)	$450 (-5.5%)	0.4%	$461.73	+7.8%	Stock	084670702
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,888 (-4.9%)	$825 (-3.0%)	0.7%	$64.80	—	ETF	46434V621
ACN	ACCENTURE PLC IRELAND SHS CLASS A	193 (-33.0%)	$52 (-27.1%)	0.0%	$354.74	-28.4%	Stock	G1151C101
SWK	STANLEY BLACK & DECKER INC	1,756 (-12.6%)	$130 (-12.6%)	0.1%	$65.49	+6.7%	Stock	854502101
BP	BP PLC SPONSORED ADR	76 (-87.6%)	$3 (-87.5%)	0.0%	$29.31	—	ADR	055622104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	1,800 (-25.5%)	$59 (-23.8%)	0.1%	$29.21	—	ETF	808524300
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,804 (-1.1%)	$800 (+2.2%)	0.7%	$199.48	—	ETF	464287598
SU	SUNCOR ENERGY INC NEW COM	7,546 (-1.0%)	$335 (+5.0%)	0.3%	$37.31	+13.3%	Stock	867224107
UAL	UNITED AIRLS HLDGS INC COM	191 (-42.1%)	$21 (-32.9%)	0.0%	$84.54	+19.5%	Stock	910047109
TRI	THOMSON REUTERS CORP COM	62 (-46.1%)	$8 (-54.1%)	0.0%	$161.91	-12.8%	Stock	884903808
NKE	NIKE INC CL B	490 (-12.8%)	$31 (-20.5%)	0.0%	$74.97	-13.4%	Stock	654106103
IWM	ISHARES RUSSELL 2000 ETF	599 (-5.8%)	$147 (-4.2%)	0.1%	$225.74	—	ETF	464287655
MCD	MCDONALDS CORP COM	3,469 (-1.2%)	$1,060 (-0.6%)	1.0%	$290.22	+5.1%	Stock	580135101
FDX	FEDEX CORP COM	140 (-3.4%)	$40 (+18.4%)	0.0%	$271.73	-3.7%	Stock	31428X106
GS	GOLDMAN SACHS GROUP INC COM	257 (-6.9%)	$226 (+2.8%)	0.2%	$544.86	+49.3%	Stock	38141G104
LHX	L3HARRIS TECHNOLOGIES INC COM	134 (-8.8%)	$39 (-12.5%)	0.0%	$234.55	+23.0%	Stock	502431109
BCE	BCE INC COM NEW	100 (-66.2%)	$2 (-65.6%)	0.0%	$26.15	-11.9%	Stock	05534B760
KMI	KINDER MORGAN INC DEL COM	2,578 (-2.1%)	$71 (-4.9%)	0.1%	$24.88	+8.2%	Stock	49456B101
TXN	TEXAS INSTRS INC COM	287 (-1.4%)	$50 (-6.7%)	0.0%	$193.03	-11.6%	Stock	882508104
TAP	MOLSON COORS BEVERAGE CO CL B	3,466 (-1.2%)	$162 (+2.0%)	0.1%	$55.94	-18.2%	Stock	60871R209
CP	CANADIAN PACIFIC KANSAS CITY COM	506 (-6.5%)	$37 (-7.6%)	0.0%	$76.44	-3.7%	Stock	13646K108
BAC	BANK AMERICA CORP COM	2,019 (-8.6%)	$111 (-2.6%)	0.1%	$42.85	+22.9%	Stock	060505104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	160 (-3.0%)	$121 (-2.1%)	0.1%	$625.73	—	ETF	92204A702
ANET	ARISTA NETWORKS INC COM SHS	154 (-1.3%)	$20 (-11.2%)	0.0%	$101.75	+35.3%	Stock	040413205
RS	RELIANCE INC COM	50 (-16.7%)	$14 (-14.5%)	0.0%	$296.45	-5.2%	Stock	759509102
SBUX	STARBUCKS CORP COM	14 (-65.0%)	$1 (-64.5%)	0.0%	$93.94	-10.5%	Stock	855244109
UNP	UNION PAC CORP COM	195 (-1.5%)	$45 (-3.9%)	0.0%	$230.22	-1.3%	Stock	907818108
TFC	TRUIST FINL CORP COM	8,792 (-6.8%)	$433 (+0.4%)	0.4%	$42.32	+8.2%	Stock	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO COM	593 (-19.9%)	$32 (-4.2%)	0.0%	$52.58	-9.6%	Stock	110122108
SMH	VANECK SEMICONDUCTOR ETF	73 (-5.2%)	$26 (+4.6%)	0.0%	$242.13	—	ETF	92189F676
VTI	VANGUARD TOTAL STOCK MARKET ETF	825 (-1.7%)	$277 (+0.4%)	0.2%	$300.12	—	ETF	922908769
AMAT	APPLIED MATLS INC COM	36 (-10.0%)	$9 (+13.0%)	0.0%	$179.18	+33.7%	Stock	038222105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	439 (-2.2%)	$36 (-2.5%)	0.0%	$82.43	—	ETF	464287457
IUSV	ISHARES CORE S&P US VALUE ETF	2,808 (-2.8%)	$288 (-0.2%)	0.3%	$99.88	—	ETF	464287663
AMD	ADVANCED MICRO DEVICES INC COM	23 (-14.8%)	$5 (+12.8%)	0.0%	$161.38	+39.2%	Stock	007903107
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	7 (-30.0%)	$1 (-35.9%)	0.0%	$108.16	—	ETF	46137V472
SHOP	SHOPIFY INC CL A SUB VTG SHS	63 (-8.7%)	$10 (-1.1%)	0.0%	$97.66	+64.4%	Stock	82509L107

Unchanged Positions (239)

MSFT MICROSOFT CORP COM 5.8%

Value ($000) $6,483 Shares 13,406 Est. Cost $422.35 Unrealized +18.5%

CAT CATERPILLAR INC COM 1.6%

Value ($000) $1,836 Shares 3,204 Est. Cost $381.74 Unrealized +45.5%

WFC WELLS FARGO CO NEW COM 2.4%

Value ($000) $2,712 Shares 29,101 Est. Cost $66.67 Unrealized +29.9%

ADP AUTOMATIC DATA PROCESSING INC COM 1.3%

Value ($000) $1,401 Shares 5,445 Est. Cost $287.90 Unrealized -8.0%

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.6%

Value ($000) $1,831 Shares 24,646 Est. Cost $70.10 Unrealized —

CB CHUBB LIMITED COM 1.5%

Value ($000) $1,715 Shares 5,494 Est. Cost $281.36 Unrealized +3.9%

WMT WALMART INC COM 2.1%

Value ($000) $2,319 Shares 20,815 Est. Cost $85.80 Unrealized +24.9%

RTX RTX CORPORATION COM 1.4%

Value ($000) $1,510 Shares 8,232 Est. Cost $118.27 Unrealized +46.6%

IBM INTERNATIONAL BUSINESS MACHS COM 2.2%

Value ($000) $2,427 Shares 8,195 Est. Cost $216.31 Unrealized +38.1%

HD HOME DEPOT INC COM 0.5%

Value ($000) $578 Shares 1,679 Est. Cost $397.26 Unrealized -8.2%

MCK MCKESSON CORP COM 1.7%

Value ($000) $1,948 Shares 2,375 Est. Cost $557.26 Unrealized +46.4%

ORCL ORACLE CORP COM 0.2%

Value ($000) $213 Shares 1,093 Est. Cost $173.40 Unrealized +37.3%

ROP ROPER TECHNOLOGIES INC COM 0.7%

Value ($000) $760 Shares 1,707 Est. Cost $544.39 Unrealized -15.1%

CRM SALESFORCE INC COM 0.8%

Value ($000) $843 Shares 3,183 Est. Cost $314.33 Unrealized -21.0%

AMGN AMGEN INC COM 0.6%

Value ($000) $627 Shares 1,915 Est. Cost $285.32 Unrealized +10.7%

BLK BLACKROCK INC COM 0.7%

Value ($000) $780 Shares 728 Est. Cost $991.05 Unrealized +9.9%

V VISA INC COM CL A 3.2%

Value ($000) $3,619 Shares 10,320 Est. Cost $298.33 Unrealized +14.1%

LOW LOWES COS INC COM 1.4%

Value ($000) $1,571 Shares 6,514 Est. Cost $261.54 Unrealized -8.3%

JPM JPMORGAN CHASE & CO. COM 2.3%

Value ($000) $2,581 Shares 8,011 Est. Cost $228.40 Unrealized +35.5%

NTRA NATERA INC COM 0.2%

Value ($000) $206 Shares 900 Est. Cost $147.59 Unrealized +41.3%

KO COCA COLA CO COM 0.9%

Value ($000) $994 Shares 14,220 Est. Cost $63.09 Unrealized +10.0%

DUK DUKE ENERGY CORP NEW COM NEW 1.1%

Value ($000) $1,234 Shares 10,531 Est. Cost $108.79 Unrealized +11.7%

META META PLATFORMS INC CL A 0.4%

Value ($000) $414 Shares 627 Est. Cost $587.89 Unrealized +13.5%

NVS NOVARTIS AG SPONSORED ADR 0.5%

Value ($000) $512 Shares 3,717 Est. Cost $105.78 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $154 Shares 489 Est. Cost $175.67 Unrealized +63.0%

ADI ANALOG DEVICES INC COM 0.3%

Value ($000) $322 Shares 1,187 Est. Cost $216.79 Unrealized +15.6%

COF CAPITAL ONE FINL CORP COM 0.2%

Value ($000) $248 Shares 1,023 Est. Cost $170.68 Unrealized +30.2%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.8%

Value ($000) $891 Shares 4,149 Est. Cost $155.56 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.5%

Value ($000) $524 Shares 2,127 Est. Cost $257.33 Unrealized -3.8%

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 2.5%

Value ($000) $2,782 Shares 56,562 Est. Cost $52.29 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.2%

Value ($000) $195 Shares 222 Est. Cost $655.15 Unrealized +24.8%

AZO AUTOZONE INC COM 0.1%

Value ($000) $95 Shares 28 Est. Cost $3166.27 Unrealized +19.3%

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%

Value ($000) $1,068 Shares 4,857 Est. Cost $204.69 Unrealized —

ENB ENBRIDGE INC COM 0.4%

Value ($000) $429 Shares 8,964 Est. Cost $39.21 Unrealized +20.2%

CVX CHEVRON CORP NEW COM 0.9%

Value ($000) $984 Shares 6,455 Est. Cost $145.79 Unrealized +3.8%

VTV VANGUARD VALUE ETF 0.7%

Value ($000) $736 Shares 3,853 Est. Cost $181.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $123 Shares 213 Est. Cost $547.53 Unrealized +3.2%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $89 Shares 520 Est. Cost $74.98 Unrealized +107.2%

HON HONEYWELL INTL INC COM 0.2%

Value ($000) $241 Shares 1,235 Est. Cost $203.59 Unrealized -4.2%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $80 Shares 974 Est. Cost $80.52 Unrealized +11.8%

ABT ABBOTT LABS COM 0.2%

Value ($000) $237 Shares 1,890 Est. Cost $113.33 Unrealized +12.3%

SPY SPDR S&P 500 ETF TRUST 0.5%

Value ($000) $591 Shares 867 Est. Cost $602.78 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $139 Shares 757 Est. Cost $186.97 Unrealized +7.9%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value ($000) $157 Shares 448 Est. Cost $409.27 Unrealized -17.7%

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $121 Shares 986 Est. Cost $87.30 Unrealized +38.5%

ABNB AIRBNB INC COM CL A 0.1%

Value ($000) $104 Shares 765 Est. Cost $129.41 Unrealized -3.8%

AVGO BROADCOM INC COM 0.2%

Value ($000) $236 Shares 681 Est. Cost $182.87 Unrealized +95.2%

MET METLIFE INC COM 0.2%

Value ($000) $273 Shares 3,456 Est. Cost $80.65 Unrealized -2.1%

AFL AFLAC INC COM 0.8%

Value ($000) $881 Shares 7,992 Est. Cost $106.42 Unrealized +3.2%

LIN LINDE PLC SHS 0.1%

Value ($000) $97 Shares 226 Est. Cost $448.71 Unrealized -4.8%

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value ($000) $98 Shares 327 Est. Cost $215.18 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value ($000) $250 Shares 1,197 Est. Cost $189.31 Unrealized +1.8%

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.3%

Value ($000) $337 Shares 9,735 Est. Cost $31.86 Unrealized —

CLBK COLUMBIA FINL INC COM 0.2%

Value ($000) $249 Shares 16,000 Est. Cost $17.23 Unrealized -10.0%

VTR VENTAS INC COM 0.1%

Value ($000) $84 Shares 1,083 Est. Cost $60.66 Unrealized +23.6%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $67 Shares 375 Est. Cost $119.51 Unrealized +39.3%

ABBV ABBVIE INC COM 0.7%

Value ($000) $815 Shares 3,569 Est. Cost $178.75 Unrealized +27.3%

TWLO TWILIO INC CL A 0.0%

Value ($000) $21 Shares 147 Est. Cost $106.33 Unrealized +16.5%

U UNITY SOFTWARE INC COM 0.1%

Value ($000) $66 Shares 1,500 Est. Cost $37.08 Unrealized +9.9%

SO SOUTHERN CO COM 0.1%

Value ($000) $77 Shares 889 Est. Cost $84.58 Unrealized +7.5%

VV VANGUARD LARGE-CAP ETF 0.2%

Value ($000) $269 Shares 855 Est. Cost $277.62 Unrealized —

PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%

Value ($000) $74 Shares 4,655 Est. Cost $11.09 Unrealized +32.9%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $31 Shares 454 Est. Cost $58.33 Unrealized +7.1%

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $49 Shares 315 Est. Cost $171.20 Unrealized -4.7%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $93 Shares 772 Est. Cost $112.31 Unrealized +2.8%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $53 Shares 144 Est. Cost $283.58 Unrealized +25.9%

T AT&T INC COM 0.0%

Value ($000) $43 Shares 1,740 Est. Cost $21.70 Unrealized +16.5%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $24 Shares 235 Est. Cost $130.11 Unrealized -16.7%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $83 Shares 1,031 Est. Cost $75.03 Unrealized +10.0%

EQIX EQUINIX INC COM 0.2%

Value ($000) $259 Shares 339 Est. Cost $897.54 Unrealized -13.0%

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.2%

Value ($000) $203 Shares 5,321 Est. Cost $33.80 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.1%

Value ($000) $147 Shares 1,760 Est. Cost $93.34 Unrealized -14.7%

GD GENERAL DYNAMICS CORP COM 0.4%

Value ($000) $457 Shares 1,359 Est. Cost $280.88 Unrealized +21.4%

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $182 Shares 291 Est. Cost $553.59 Unrealized —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 1.1%

Value ($000) $1,193 Shares 14,458 Est. Cost $77.39 Unrealized —

LAZ LAZARD INC COM 0.0%

Value ($000) $50 Shares 1,034 Est. Cost $53.56 Unrealized -6.8%

EMR EMERSON ELEC CO COM 0.4%

Value ($000) $432 Shares 3,255 Est. Cost $119.02 Unrealized +11.2%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $49 Shares 214 Est. Cost $232.21 Unrealized -8.6%

TRP TC ENERGY CORP COM 0.3%

Value ($000) $319 Shares 5,794 Est. Cost $45.56 Unrealized +17.1%

PM PHILIP MORRIS INTL INC COM 0.3%

Value ($000) $302 Shares 1,882 Est. Cost $120.59 Unrealized +27.3%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $38 Shares 130 Est. Cost $274.36 Unrealized —

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value ($000) $20 Shares 300 Est. Cost $78.70 Unrealized -7.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $17 Shares 30 Est. Cost $543.50 Unrealized -2.0%

MOS MOSAIC CO NEW COM 0.0%

Value ($000) $8 Shares 329 Est. Cost $25.30 Unrealized +5.7%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $32 Shares 204 Est. Cost $148.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $71 Shares 152 Est. Cost $332.51 Unrealized +53.1%

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value ($000) $47 Shares 1,695 Est. Cost $15.80 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%

Value ($000) $430 Shares 4,565 Est. Cost $94.52 Unrealized —

FE FIRSTENERGY CORP COM 0.1%

Value ($000) $144 Shares 3,218 Est. Cost $39.95 Unrealized +14.5%

DOCS DOXIMITY INC CL A 0.0%

Value ($000) $4 Shares 100 Est. Cost $55.79 Unrealized +0.6%

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value ($000) $43 Shares 1,163 Est. Cost $48.57 Unrealized —

TSLA TESLA INC COM 0.2%

Value ($000) $250 Shares 556 Est. Cost $318.78 Unrealized +39.1%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $127 Shares 341 Est. Cost $329.14 Unrealized —

DK DELEK US HLDGS INC NEW COM 0.0%

Value ($000) $30 Shares 1,013 Est. Cost $16.92 Unrealized +110.5%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $220 Shares 1,804 Est. Cost $102.59 Unrealized —

CSX CSX CORP COM 0.2%

Value ($000) $179 Shares 4,941 Est. Cost $33.68 Unrealized +6.0%

MTB M & T BK CORP COM 0.1%

Value ($000) $114 Shares 565 Est. Cost $192.14 Unrealized -1.1%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $79 Shares 883 Est. Cost $73.72 Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value ($000) $78 Shares 1,062 Est. Cost $64.80 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $10 Shares 200 Est. Cost $44.04 Unrealized -1.6%

BX BLACKSTONE INC COM 0.0%

Value ($000) $23 Shares 151 Est. Cost $168.66 Unrealized -10.2%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $94 Shares 305 Est. Cost $215.77 Unrealized +39.4%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value ($000) $35 Shares 494 Est. Cost $63.28 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $24 Shares 137 Est. Cost $198.35 Unrealized -9.1%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $22 Shares 76 Est. Cost $244.13 Unrealized +11.5%

VRSK VERISK ANALYTICS INC COM 0.0%

Value ($000) $17 Shares 75 Est. Cost $276.10 Unrealized -18.4%

TOST TOAST INC CL A 0.1%

Value ($000) $74 Shares 2,085 Est. Cost $37.47 Unrealized -3.8%

J JACOBS SOLUTIONS INC COM 0.0%

Value ($000) $15 Shares 112 Est. Cost $136.24 Unrealized +7.5%

WDAY WORKDAY INC CL A 0.0%

Value ($000) $16 Shares 75 Est. Cost $255.47 Unrealized -11.1%

CPNG COUPANG INC CL A 0.0%

Value ($000) $5 Shares 225 Est. Cost $24.55 Unrealized +15.9%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $37 Shares 462 Est. Cost $58.28 Unrealized +35.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $47 Shares 747 Est. Cost $50.36 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value ($000) $19 Shares 333 Est. Cost $42.45 Unrealized +26.2%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value ($000) $7 Shares 9 Est. Cost $556.12 Unrealized +22.0%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $71 Shares 295 Est. Cost $183.62 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $20 Shares 400 Est. Cost $55.49 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value ($000) $79 Shares 3,010 Est. Cost $23.50 Unrealized —

DE DEERE & CO COM 0.1%

Value ($000) $86 Shares 184 Est. Cost $425.96 Unrealized +9.8%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $53 Shares 549 Est. Cost $79.10 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $6.24 Unrealized -12.5%

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%

Value ($000) $3 Shares 149 Est. Cost $35.49 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value ($000) $31 Shares 110 Est. Cost $270.97 Unrealized —

— CYBERARK SOFTWARE LTD SHS 0.0%

Value ($000) $19 Shares 43 Est. Cost $406.88 Unrealized —

MDT MEDTRONIC PLC SHS 0.3%

Value ($000) $282 Shares 2,936 Est. Cost $83.84 Unrealized +15.9%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $72 Shares 581 Est. Cost $101.58 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value ($000) $15 Shares 144 Est. Cost $69.10 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $56 Shares 262 Est. Cost $195.52 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value ($000) $13 Shares 170 Est. Cost $55.37 Unrealized +33.3%

WELL WELLTOWER INC COM 0.0%

Value ($000) $36 Shares 196 Est. Cost $129.38 Unrealized +44.1%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value ($000) $65 Shares 389 Est. Cost $139.04 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value ($000) $26 Shares 423 Est. Cost $53.40 Unrealized +10.4%

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value ($000) $14 Shares 85 Est. Cost $158.65 Unrealized +3.6%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value ($000) $13 Shares 168 Est. Cost $46.93 Unrealized —

XRLV INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF 0.0%

Value ($000) $47 Shares 871 Est. Cost $56.69 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.0%

Value ($000) $4 Shares 50 Est. Cost $133.36 Unrealized -40.2%

AEE AMEREN CORP COM 0.0%

Value ($000) $29 Shares 290 Est. Cost $86.51 Unrealized +17.9%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $50 Shares 275 Est. Cost $169.57 Unrealized —

SYY SYSCO CORP COM 0.0%

Value ($000) $11 Shares 149 Est. Cost $73.94 Unrealized +2.1%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value ($000) $46 Shares 640 Est. Cost $74.87 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $14 Shares 300 Est. Cost $60.65 Unrealized -21.8%

FDVV FIDELITY HIGH DIVIDEND ETF 0.1%

Value ($000) $66 Shares 1,173 Est. Cost $52.66 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value ($000) $7 Shares 81 Est. Cost $84.38 Unrealized +14.4%

EVRG EVERGY INC COM 0.0%

Value ($000) $28 Shares 392 Est. Cost $59.41 Unrealized +27.0%

UBS UBS GROUP AG SHS 0.0%

Value ($000) $10 Shares 205 Est. Cost $31.70 Unrealized +27.5%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $23 Shares 228 Est. Cost $73.82 Unrealized +28.3%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $44 Shares 72 Est. Cost $509.94 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $8 Shares 282 Est. Cost $21.87 Unrealized +20.2%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $52 Shares 950 Est. Cost $51.38 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $20 Shares 57 Est. Cost $366.51 Unrealized -0.8%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $35 Shares 390 Est. Cost $98.12 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value ($000) $27 Shares 300 Est. Cost $102.22 Unrealized -10.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $75 Shares 390 Est. Cost $183.69 Unrealized —

SGU STAR GROUP L P UNIT LTD PARTNR 0.1%

Value ($000) $117 Shares 9,864 Est. Cost $11.77 Unrealized +0.6%

MLM MARTIN MARIETTA MATERIALS INC 0.1%

Value ($000) $82 Shares 132 Est. Cost $505.20 Unrealized +23.0%

O REALTY INCOME CORP COM 0.0%

Value ($000) $11 Shares 200 Est. Cost $54.51 Unrealized +5.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $3 Shares 57 Est. Cost $51.73 Unrealized —

SOBO SOUTH BOW CORP COM 0.0%

Value ($000) $32 Shares 1,152 Est. Cost $22.98 Unrealized +18.2%

MFSG MFS ACTIVE GROWTH ETF 0.1%

Value ($000) $152 Shares 5,359 Est. Cost $24.79 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value ($000) $9 Shares 52 Est. Cost $152.99 Unrealized +19.0%

NJR NEW JERSEY RES CORP COM 0.0%

Value ($000) $23 Shares 508 Est. Cost $45.21 Unrealized +1.4%

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value ($000) $28 Shares 302 Est. Cost $82.52 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value ($000) $4 Shares 750 Est. Cost $4.55 Unrealized +21.4%

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value ($000) $18 Shares 223 Est. Cost $85.29 Unrealized -4.9%

MAS MASCO CORP COM 0.0%

Value ($000) $6 Shares 100 Est. Cost $78.41 Unrealized -17.4%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $52 Shares 781 Est. Cost $67.27 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $31 Shares 157 Est. Cost $184.98 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $21 Shares 131 Est. Cost $128.77 Unrealized +26.7%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $21 Shares 100 Est. Cost $189.83 Unrealized +7.5%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $14 Shares 109 Est. Cost $121.74 Unrealized +10.1%

ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%

Value ($000) $9 Shares 42 Est. Cost $168.79 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value ($000) $3 Shares 118 Est. Cost $25.60 Unrealized -0.1%

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value ($000) $41 Shares 1,374 Est. Cost $28.05 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value ($000) $49 Shares 554 Est. Cost $82.01 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $55 Shares 949 Est. Cost $57.08 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value ($000) $29 Shares 166 Est. Cost $176.52 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $55 Shares 1,991 Est. Cost $29.48 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value ($000) $3 Shares 12 Est. Cost $199.06 Unrealized +26.7%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $3 Shares 16 Est. Cost $148.83 Unrealized +25.2%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $15 Shares 88 Est. Cost $159.33 Unrealized +7.2%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $67 Shares 431 Est. Cost $140.50 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $32 Shares 125 Est. Cost $260.81 Unrealized —

INSM INSMED INC COM PAR $.01 0.0%

Value ($000) $3 Shares 15 Est. Cost $72.02 Unrealized +153.4%

SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%

Value ($000) $22 Shares 776 Est. Cost $25.64 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value ($000) $23 Shares 172 Est. Cost $119.61 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value ($000) $47 Shares 3,207 Est. Cost $17.63 Unrealized -16.6%

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value ($000) $39 Shares 130 Est. Cost $279.88 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $3 Shares 9 Est. Cost $290.70 Unrealized +12.2%

AMLP ALERIAN MLP ETF 0.2%

Value ($000) $177 Shares 3,766 Est. Cost $51.33 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $44 Shares 555 Est. Cost $91.53 Unrealized -14.4%

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%

Value ($000) $19 Shares 305 Est. Cost $65.64 Unrealized —

CRTO CRITEO S A SPONS ADS 0.0%

Value ($000) $3 Shares 150 Est. Cost $40.78 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $12 Shares 102 Est. Cost $93.11 Unrealized +26.4%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $44 Shares 8 Est. Cost $4764.13 Unrealized +7.8%

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value ($000) $9 Shares 101 Est. Cost $92.32 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value ($000) $3 Shares 34 Est. Cost $53.26 Unrealized +68.9%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value ($000) $24 Shares 106 Est. Cost $186.55 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $26 Shares 54 Est. Cost $398.39 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value ($000) $25 Shares 177 Est. Cost $140.15 Unrealized —

SAP SAP AKTIENGESELLSCHAFT ADR 0.0%

Value ($000) $2 Shares 10 Est. Cost $267.20 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value ($000) $10 Shares 212 Est. Cost $38.87 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value ($000) $8 Shares 97 Est. Cost $72.69 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value ($000) $3 Shares 34 Est. Cost $49.40 Unrealized +55.3%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $76 Shares 795 Est. Cost $91.42 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $8 Shares 55 Est. Cost $134.15 Unrealized —

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%

Value ($000) $23 Shares 1,046 Est. Cost $22.65 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value ($000) $16 Shares 318 Est. Cost $55.49 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value ($000) $20 Shares 318 Est. Cost $59.87 Unrealized —

IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%

Value ($000) $4 Shares 102 Est. Cost $29.49 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $2 Shares 117 Est. Cost $9.87 Unrealized +30.0%

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $3 Shares 18 Est. Cost $129.14 Unrealized +30.7%

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $3 Shares 63 Est. Cost $34.81 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value ($000) $0 Shares 93 Est. Cost $3.47 Unrealized +66.6%

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value ($000) $8 Shares 55 Est. Cost $126.03 Unrealized —

SRE SEMPRA COM 0.0%

Value ($000) $7 Shares 74 Est. Cost $80.89 Unrealized +11.9%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $44 Shares 377 Est. Cost $98.64 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value ($000) $43 Shares 357 Est. Cost $121.35 Unrealized —

E ENI S P A SPONSORED ADR 0.0%

Value ($000) $1 Shares 30 Est. Cost $28.17 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $62.40 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%

Value ($000) $34 Shares 1,158 Est. Cost $27.13 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $0 Shares 15 Est. Cost $11.51 Unrealized +37.9%

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value ($000) $4 Shares 19 Est. Cost $173.47 Unrealized —

RC READY CAPITAL CORP COM 0.0%

Value ($000) $0 Shares 43 Est. Cost $7.37 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value ($000) $14 Shares 134 Est. Cost $97.93 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $3 Shares 23 Est. Cost $136.52 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value ($000) $5 Shares 58 Est. Cost $86.65 Unrealized +3.0%

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%

Value ($000) $15 Shares 138 Est. Cost $111.80 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $4 Shares 38 Est. Cost $99.47 Unrealized -0.7%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $1 Shares 7 Est. Cost $70.01 Unrealized +9.4%

FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%

Value ($000) $16 Shares 144 Est. Cost $108.97 Unrealized —

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%

Value ($000) $1 Shares 14 Est. Cost $55.77 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $25 Shares 112 Est. Cost $211.11 Unrealized +0.7%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value ($000) $1 Shares 48 Est. Cost $33.14 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value ($000) $2 Shares 28 Est. Cost $63.96 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $1 Shares 8 Est. Cost $60.75 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized —

ACB AURORA CANNABIS INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $4.91 Unrealized -0.4%

CGC CANOPY GROWTH CORP COM NEW 0.0%

Value ($000) $0 Shares 16 Est. Cost $3.83 Unrealized -66.4%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $54.03 Unrealized +10.6%

XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $51.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	13,406	$6,483	5.8%	$422.35	+18.5%	Stock	594918104
CAT	CATERPILLAR INC COM	3,204	$1,836	1.6%	$381.74	+45.5%	Stock	149123101
WFC	WELLS FARGO CO NEW COM	29,101	$2,712	2.4%	$66.67	+29.9%	Stock	949746101
ADP	AUTOMATIC DATA PROCESSING INC COM	5,445	$1,401	1.3%	$287.90	-8.0%	Stock	053015103
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	24,646	$1,831	1.6%	$70.10	—	ETF	316092600
CB	CHUBB LIMITED COM	5,494	$1,715	1.5%	$281.36	+3.9%	Stock	H1467J104
WMT	WALMART INC COM	20,815	$2,319	2.1%	$85.80	+24.9%	Stock	931142103
RTX	RTX CORPORATION COM	8,232	$1,510	1.4%	$118.27	+46.6%	Stock	75513E101
IBM	INTERNATIONAL BUSINESS MACHS COM	8,195	$2,427	2.2%	$216.31	+38.1%	Stock	459200101
HD	HOME DEPOT INC COM	1,679	$578	0.5%	$397.26	-8.2%	Stock	437076102
MCK	MCKESSON CORP COM	2,375	$1,948	1.7%	$557.26	+46.4%	Stock	58155Q103
ORCL	ORACLE CORP COM	1,093	$213	0.2%	$173.40	+37.3%	Stock	68389X105
ROP	ROPER TECHNOLOGIES INC COM	1,707	$760	0.7%	$544.39	-15.1%	Stock	776696106
CRM	SALESFORCE INC COM	3,183	$843	0.8%	$314.33	-21.0%	Stock	79466L302
AMGN	AMGEN INC COM	1,915	$627	0.6%	$285.32	+10.7%	Stock	031162100
BLK	BLACKROCK INC COM	728	$780	0.7%	$991.05	+9.9%	Stock	09290D101
V	VISA INC COM CL A	10,320	$3,619	3.2%	$298.33	+14.1%	Stock	92826C839
LOW	LOWES COS INC COM	6,514	$1,571	1.4%	$261.54	-8.3%	Stock	548661107
JPM	JPMORGAN CHASE & CO. COM	8,011	$2,581	2.3%	$228.40	+35.5%	Stock	46625H100
NTRA	NATERA INC COM	900	$206	0.2%	$147.59	+41.3%	Stock	632307104
KO	COCA COLA CO COM	14,220	$994	0.9%	$63.09	+10.0%	Stock	191216100
DUK	DUKE ENERGY CORP NEW COM NEW	10,531	$1,234	1.1%	$108.79	+11.7%	Stock	26441C204
META	META PLATFORMS INC CL A	627	$414	0.4%	$587.89	+13.5%	Stock	30303M102
NVS	NOVARTIS AG SPONSORED ADR	3,717	$512	0.5%	$105.78	—	ADR	66987V109
GOOG	ALPHABET INC CAP STK CL C	489	$154	0.1%	$175.67	+63.0%	Stock	02079K107
ADI	ANALOG DEVICES INC COM	1,187	$322	0.3%	$216.79	+15.6%	Stock	032654105
COF	CAPITAL ONE FINL CORP COM	1,023	$248	0.2%	$170.68	+30.2%	Stock	14040H105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	4,149	$891	0.8%	$155.56	—	ETF	464288760
ITW	ILLINOIS TOOL WKS INC COM	2,127	$524	0.5%	$257.33	-3.8%	Stock	452308109
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	56,562	$2,782	2.5%	$52.29	—	ETF	316092303
PH	PARKER-HANNIFIN CORP COM	222	$195	0.2%	$655.15	+24.8%	Stock	701094104
AZO	AUTOZONE INC COM	28	$95	0.1%	$3166.27	+19.3%	Stock	053332102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,857	$1,068	1.0%	$204.69	—	ETF	921908844
ENB	ENBRIDGE INC COM	8,964	$429	0.4%	$39.21	+20.2%	Stock	29250N105
CVX	CHEVRON CORP NEW COM	6,455	$984	0.9%	$145.79	+3.8%	Stock	166764100
VTV	VANGUARD VALUE ETF	3,853	$736	0.7%	$181.58	—	ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC COM	213	$123	0.1%	$547.53	+3.2%	Stock	883556102
LRCX	LAM RESEARCH CORP COM NEW	520	$89	0.1%	$74.98	+107.2%	Stock	512807306
HON	HONEYWELL INTL INC COM	1,235	$241	0.2%	$203.59	-4.2%	Stock	438516106
UBER	UBER TECHNOLOGIES INC COM	974	$80	0.1%	$80.52	+11.8%	Stock	90353T100
ABT	ABBOTT LABS COM	1,890	$237	0.2%	$113.33	+12.3%	Stock	002824100
SPY	SPDR S&P 500 ETF TRUST	867	$591	0.5%	$602.78	—	ETF	78462F103
PANW	PALO ALTO NETWORKS INC COM	757	$139	0.1%	$186.97	+7.9%	Stock	697435105
ELV	ELEVANCE HEALTH INC FORMERLY A COM	448	$157	0.1%	$409.27	-17.7%	Stock	036752103
GILD	GILEAD SCIENCES INC COM	986	$121	0.1%	$87.30	+38.5%	Stock	375558103
ABNB	AIRBNB INC COM CL A	765	$104	0.1%	$129.41	-3.8%	Stock	009066101
AVGO	BROADCOM INC COM	681	$236	0.2%	$182.87	+95.2%	Stock	11135F101
MET	METLIFE INC COM	3,456	$273	0.2%	$80.65	-2.1%	Stock	59156R108
AFL	AFLAC INC COM	7,992	$881	0.8%	$106.42	+3.2%	Stock	001055102
LIN	LINDE PLC SHS	226	$97	0.1%	$448.71	-4.8%	Stock	G54950103
SOXX	ISHARES SEMICONDUCTOR ETF	327	$98	0.1%	$215.18	—	ETF	464287523
PNC	PNC FINL SVCS GROUP INC COM	1,197	$250	0.2%	$189.31	+1.8%	Stock	693475105
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	9,735	$337	0.3%	$31.86	—	ETF	31609A107
CLBK	COLUMBIA FINL INC COM	16,000	$249	0.2%	$17.23	-10.0%	Stock	197641103
VTR	VENTAS INC COM	1,083	$84	0.1%	$60.66	+23.6%	REIT	92276F100
MS	MORGAN STANLEY COM NEW	375	$67	0.1%	$119.51	+39.3%	Stock	617446448
ABBV	ABBVIE INC COM	3,569	$815	0.7%	$178.75	+27.3%	Stock	00287Y109
TWLO	TWILIO INC CL A	147	$21	0.0%	$106.33	+16.5%	Stock	90138F102
U	UNITY SOFTWARE INC COM	1,500	$66	0.1%	$37.08	+9.9%	Stock	91332U101
SO	SOUTHERN CO COM	889	$77	0.1%	$84.58	+7.5%	Stock	842587107
VV	VANGUARD LARGE-CAP ETF	855	$269	0.2%	$277.62	—	ETF	922908637
PAX	PATRIA INVESTMENTS LIMITED COM CL A	4,655	$74	0.1%	$11.09	+32.9%	Stock	G69451105
DAL	DELTA AIR LINES INC DEL COM NEW	454	$31	0.0%	$58.33	+7.1%	Stock	247361702
DLR	DIGITAL RLTY TR INC COM	315	$49	0.0%	$171.20	-4.7%	REIT	253868103
XOM	EXXON MOBIL CORP COM	772	$93	0.1%	$112.31	+2.8%	Stock	30231G102
AXP	AMERICAN EXPRESS CO COM	144	$53	0.0%	$283.58	+25.9%	Stock	025816109
T	AT&T INC COM	1,740	$43	0.0%	$21.70	+16.5%	Stock	00206R102
KMB	KIMBERLY-CLARK CORP COM	235	$24	0.0%	$130.11	-16.7%	Stock	494368103
NEE	NEXTERA ENERGY INC COM	1,031	$83	0.1%	$75.03	+10.0%	Stock	65339F101
EQIX	EQUINIX INC COM	339	$259	0.2%	$897.54	-13.0%	REIT	29444U700
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	5,321	$203	0.2%	$33.80	—	ETF	316092113
SIGI	SELECTIVE INS GROUP INC COM	1,760	$147	0.1%	$93.34	-14.7%	Stock	816300107
GD	GENERAL DYNAMICS CORP COM	1,359	$457	0.4%	$280.88	+21.4%	Stock	369550108
VOO	VANGUARD S&P 500 ETF	291	$182	0.2%	$553.59	—	ETF	922908363
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	14,458	$1,193	1.1%	$77.39	—	ETF	316092709
LAZ	LAZARD INC COM	1,034	$50	0.0%	$53.56	-6.8%	Stock	52110M109
EMR	EMERSON ELEC CO COM	3,255	$432	0.4%	$119.02	+11.2%	Stock	291011104
PGR	PROGRESSIVE CORP COM	214	$49	0.0%	$232.21	-8.6%	Stock	743315103
TRP	TC ENERGY CORP COM	5,794	$319	0.3%	$45.56	+17.1%	Stock	87807B107
PM	PHILIP MORRIS INTL INC COM	1,882	$302	0.3%	$120.59	+27.3%	Stock	718172109
VHT	VANGUARD HEALTH CARE ETF	130	$38	0.0%	$274.36	—	ETF	92204A504
LOAR	LOAR HOLDINGS INC COM SHS	300	$20	0.0%	$78.70	-7.4%	Stock	53947R105
ISRG	INTUITIVE SURGICAL INC	30	$17	0.0%	$543.50	-2.0%	Stock	46120E602
MOS	MOSAIC CO NEW COM	329	$8	0.0%	$25.30	+5.7%	Stock	61945C103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	204	$32	0.0%	$148.12	—	ETF	81369Y209
CRWD	CROWDSTRIKE HLDGS INC CL A	152	$71	0.1%	$332.51	+53.1%	Stock	22788C105
ING	ING GROEP N.V. SPONSORED ADR	1,695	$47	0.0%	$15.80	—	ADR	456837103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,565	$430	0.4%	$94.52	—	ETF	46429B697
FE	FIRSTENERGY CORP COM	3,218	$144	0.1%	$39.95	+14.5%	Stock	337932107
DOCS	DOXIMITY INC CL A	100	$4	0.0%	$55.79	+0.6%	Stock	26622P107
HDB	HDFC BANK LTD SPONSORED ADS	1,163	$43	0.0%	$48.57	—	ADR	40415F101
TSLA	TESLA INC COM	556	$250	0.2%	$318.78	+39.1%	Stock	88160R101
IWB	ISHARES RUSSELL 1000 ETF	341	$127	0.1%	$329.14	—	ETF	464287622
DK	DELEK US HLDGS INC NEW COM	1,013	$30	0.0%	$16.92	+110.5%	Stock	24665A103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,804	$220	0.2%	$102.59	—	ETF	92206C680
CSX	CSX CORP COM	4,941	$179	0.2%	$33.68	+6.0%	Stock	126408103
MTB	M & T BK CORP COM	565	$114	0.1%	$192.14	-1.1%	Stock	55261F104
IEFA	ISHARES CORE MSCI EAFE ETF	883	$79	0.1%	$73.72	—	ETF	46432F842
SHEL	SHELL PLC SPON ADS	1,062	$78	0.1%	$64.80	—	ADR	780259305
FCX	FREEPORT-MCMORAN INC CL B	200	$10	0.0%	$44.04	-1.6%	Stock	35671D857
BX	BLACKSTONE INC COM	151	$23	0.0%	$168.66	-10.2%	Stock	09260D107
GE	GE AEROSPACE COM NEW	305	$94	0.1%	$215.77	+39.4%	Stock	369604301
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	494	$35	0.0%	$63.28	—	ETF	33734X846
AMT	AMERICAN TOWER CORP NEW COM	137	$24	0.0%	$198.35	-9.1%	REIT	03027X100
HLT	HILTON WORLDWIDE HLDGS INC COM	76	$22	0.0%	$244.13	+11.5%	Stock	43300A203
VRSK	VERISK ANALYTICS INC COM	75	$17	0.0%	$276.10	-18.4%	Stock	92345Y106
TOST	TOAST INC CL A	2,085	$74	0.1%	$37.47	-3.8%	Stock	888787108
J	JACOBS SOLUTIONS INC COM	112	$15	0.0%	$136.24	+7.5%	Stock	46982L108
WDAY	WORKDAY INC CL A	75	$16	0.0%	$255.47	-11.1%	Stock	98138H101
CPNG	COUPANG INC CL A	225	$5	0.0%	$24.55	+15.9%	Stock	22266T109
CVS	CVS HEALTH CORP COM	462	$37	0.0%	$58.28	+35.0%	Stock	126650100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	747	$47	0.0%	$50.36	—	ETF	921943858
CFG	CITIZENS FINL GROUP INC COM	333	$19	0.0%	$42.45	+26.2%	Stock	174610105
REGN	REGENERON PHARMACEUTICALS COM	9	$7	0.0%	$556.12	+22.0%	Stock	75886F107
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	295	$71	0.1%	$183.62	—	ETF	78464A631
NVO	NOVO-NORDISK A S ADR	400	$20	0.0%	$55.49	—	ADR	670100205
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,010	$79	0.1%	$23.50	—	ETF	808524102
DE	DEERE & CO COM	184	$86	0.1%	$425.96	+9.8%	Stock	244199105
EFA	ISHARES MSCI EAFE ETF	549	$53	0.0%	$79.10	—	ETF	464287465
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	1,000	$5	0.0%	$6.24	-12.5%	Stock	42806J700
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	149	$3	0.0%	$35.49	—	ADR	52490G102
VOT	VANGUARD MID-CAP GROWTH ETF	110	$31	0.0%	$270.97	—	ETF	922908538
—	CYBERARK SOFTWARE LTD SHS	43	$19	0.0%	$406.88	—	Stock	M2682V108
MDT	MEDTRONIC PLC SHS	2,936	$282	0.3%	$83.84	+15.9%	Stock	G5960L103
IVW	ISHARES S&P 500 GROWTH ETF	581	$72	0.1%	$101.58	—	ETF	464287309
XME	STATE STREET SPDR S&P METALS & MINING ETF	144	$15	0.0%	$69.10	—	ETF	78464A755
IVE	ISHARES S&P 500 VALUE ETF	262	$56	0.0%	$195.52	—	ETF	464287408
CSCO	CISCO SYS INC COM	170	$13	0.0%	$55.37	+33.3%	Stock	17275R102
WELL	WELLTOWER INC COM	196	$36	0.0%	$129.38	+44.1%	REIT	95040Q104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	389	$65	0.1%	$139.04	—	ETF	464287671
MAIN	MAIN STR CAP CORP COM	423	$26	0.0%	$53.40	+10.4%	CEF	56035L104
PAG	PENSKE AUTOMOTIVE GRP INC COM	85	$14	0.0%	$158.65	+3.6%	Stock	70959W103
HSBC	HSBC HLDGS PLC SPON ADR NEW	168	$13	0.0%	$46.93	—	ADR	404280406
XRLV	INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	871	$47	0.0%	$56.69	—	ETF	46138E388
ITGR	INTEGER HLDGS CORP COM	50	$4	0.0%	$133.36	-40.2%	Stock	45826H109
AEE	AMEREN CORP COM	290	$29	0.0%	$86.51	+17.9%	Stock	023608102
IWN	ISHARES RUSSELL 2000 VALUE ETF	275	$50	0.0%	$169.57	—	ETF	464287630
SYY	SYSCO CORP COM	149	$11	0.0%	$73.94	+2.1%	Stock	871829107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	640	$46	0.0%	$74.87	—	ETF	46138E354
GIS	GENERAL MILLS INC	300	$14	0.0%	$60.65	-21.8%	Stock	370334104
FDVV	FIDELITY HIGH DIVIDEND ETF	1,173	$66	0.1%	$52.66	—	ETF	316092840
PFGC	PERFORMANCE FOOD GROUP CO COM	81	$7	0.0%	$84.38	+14.4%	Stock	71377A103
EVRG	EVERGY INC COM	392	$28	0.0%	$59.41	+27.0%	Stock	30034W106
UBS	UBS GROUP AG SHS	205	$10	0.0%	$31.70	+27.5%	Stock	H42097107
SCHW	SCHWAB CHARLES CORP COM	228	$23	0.0%	$73.82	+28.3%	Stock	808513105
QQQ	INVESCO QQQ TRUST SERIES I	72	$44	0.0%	$509.94	—	ETF	46090E103
HAL	HALLIBURTON CO	282	$8	0.0%	$21.87	+20.2%	Stock	406216101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	950	$52	0.0%	$51.38	—	ETF	81369Y605
SYK	STRYKER CORPORATION COM	57	$20	0.0%	$366.51	-0.8%	Stock	863667101
VNQ	VANGUARD REAL ESTATE ETF	390	$35	0.0%	$98.12	—	ETF	922908553
BJ	BJS WHSL CLUB HLDGS INC COM	300	$27	0.0%	$102.22	-10.2%	Stock	05550J101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	390	$75	0.1%	$183.69	—	ETF	46137V357
SGU	STAR GROUP L P UNIT LTD PARTNR	9,864	$117	0.1%	$11.77	+0.6%	Stock	85512C105
MLM	MARTIN MARIETTA MATERIALS INC	132	$82	0.1%	$505.20	+23.0%	Stock	573284106
O	REALTY INCOME CORP COM	200	$11	0.0%	$54.51	+5.2%	REIT	756109104
IBIT	ISHARES BITCOIN TRUST ETF	57	$3	0.0%	$51.73	—	ETF	46438F101
SOBO	SOUTH BOW CORP COM	1,152	$32	0.0%	$22.98	+18.2%	Stock	83671M105
MFSG	MFS ACTIVE GROWTH ETF	5,359	$152	0.1%	$24.79	—	ETF	55286W207
DGX	QUEST DIAGNOSTICS INC COM	52	$9	0.0%	$152.99	+19.0%	Stock	74834L100
NJR	NEW JERSEY RES CORP COM	508	$23	0.0%	$45.21	+1.4%	Stock	646025106
IYG	ISHARES US FINANCIAL SERVICES ETF	302	$28	0.0%	$82.52	—	ETF	464287770
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	750	$4	0.0%	$4.55	+21.4%	Stock	G4124C109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	223	$18	0.0%	$85.29	-4.9%	Stock	744573106
MAS	MASCO CORP COM	100	$6	0.0%	$78.41	-17.4%	Stock	574599106
IJH	ISHARES CORE S&P MID-CAP ETF	781	$52	0.0%	$67.27	—	ETF	464287507
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	157	$31	0.0%	$184.98	—	ETF	46432F339
MMM	3M CO COM	131	$21	0.0%	$128.77	+26.7%	Stock	88579Y101
ALL	ALLSTATE CORP COM	100	$21	0.0%	$189.83	+7.5%	Stock	020002101
PSX	PHILLIPS 66 COM	109	$14	0.0%	$121.74	+10.1%	Stock	718546104
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	42	$9	0.0%	$168.79	—	ADR	04351P101
AMTM	AMENTUM HOLDINGS INC COM	118	$3	0.0%	$25.60	-0.1%	Stock	023939101
SCHM	SCHWAB U.S. MID-CAP ETF	1,374	$41	0.0%	$28.05	—	ETF	808524508
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	554	$49	0.0%	$82.01	—	ETF	78464A359
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	949	$55	0.0%	$57.08	—	ETF	46654Q203
VOE	VANGUARD MID-CAP VALUE ETF	166	$29	0.0%	$176.52	—	ETF	922908512
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,991	$55	0.0%	$29.48	—	ETF	808524797
FSLR	FIRST SOLAR INC COM	12	$3	0.0%	$199.06	+26.7%	Stock	336433107
MPC	MARATHON PETE CORP COM	16	$3	0.0%	$148.83	+25.2%	Stock	56585A102
QCOM	QUALCOMM INC COM	88	$15	0.0%	$159.33	+7.2%	Stock	747525103
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	431	$67	0.1%	$140.50	—	ETF	81369Y704
VB	VANGUARD SMALL-CAP ETF	125	$32	0.0%	$260.81	—	ETF	922908751
INSM	INSMED INC COM PAR $.01	15	$3	0.0%	$72.02	+153.4%	Stock	457669307
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	776	$22	0.0%	$25.64	—	ETF	808524607
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	172	$23	0.0%	$119.61	—	ETF	381430503
FSK	FS KKR CAP CORP COM	3,207	$47	0.0%	$17.63	-16.6%	CEF	302635206
VIS	VANGUARD INDUSTRIALS ETF	130	$39	0.0%	$279.88	—	ETF	92204A603
CDNS	CADENCE DESIGN SYSTEM INC COM	9	$3	0.0%	$290.70	+12.2%	Stock	127387108
AMLP	ALERIAN MLP ETF	3,766	$177	0.2%	$51.33	—	ETF	00162Q452
CL	COLGATE PALMOLIVE CO COM	555	$44	0.0%	$91.53	-14.4%	Stock	194162103
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	305	$19	0.0%	$65.64	—	ETF	46138E198
CRTO	CRITEO S A SPONS ADS	150	$3	0.0%	$40.78	—	ADR	226718104
AEP	AMERICAN ELEC PWR CO INC COM	102	$12	0.0%	$93.11	+26.4%	Stock	025537101
BKNG	BOOKING HOLDINGS INC COM	8	$44	0.0%	$4764.13	+7.8%	Stock	09857L108
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	101	$9	0.0%	$92.32	—	ETF	464288851
CCJ	CAMECO CORP COM	34	$3	0.0%	$53.26	+68.9%	Stock	13321L108
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	106	$24	0.0%	$186.55	—	ETF	316092808
IWF	ISHARES RUSSELL 1000 GROWTH ETF	54	$26	0.0%	$398.39	—	ETF	464287614
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	177	$25	0.0%	$140.15	—	ETF	464287473
SAP	SAP AKTIENGESELLSCHAFT ADR	10	$2	0.0%	$267.20	—	ADR	803054204
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	212	$10	0.0%	$38.87	—	ETF	46137V282
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	97	$8	0.0%	$72.69	—	ETF	78464A854
RBRK	RUBRIK INC. CL A	34	$3	0.0%	$49.40	+55.3%	Stock	781154109
IWR	ISHARES RUSSELL MIDCAP ETF	795	$76	0.1%	$91.42	—	ETF	464287499
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	55	$8	0.0%	$134.15	—	ETF	464287150
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	1,046	$23	0.0%	$22.65	—	ETF	26923G822
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	318	$16	0.0%	$55.49	—	ETF	97717W505
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	318	$20	0.0%	$59.87	—	ETF	46641Q761
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	102	$4	0.0%	$29.49	—	ETF	46435U366
F	FORD MTR CO COM	117	$2	0.0%	$9.87	+30.0%	Stock	345370860
VLO	VALERO ENERGY CORP COM	18	$3	0.0%	$129.14	+30.7%	Stock	91913Y100
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	63	$3	0.0%	$34.81	—	ETF	381430107
LAC	LITHIUM AMERS CORP NEW COM SHS	93	$0	0.0%	$3.47	+66.6%	Stock	53681J103
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	55	$8	0.0%	$126.03	—	ETF	33737A108
SRE	SEMPRA COM	74	$7	0.0%	$80.89	+11.9%	Stock	816851109
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	377	$44	0.0%	$98.64	—	ETF	81369Y852
HDV	ISHARES CORE HIGH DIVIDEND ETF	357	$43	0.0%	$121.35	—	ETF	46429B663
E	ENI S P A SPONSORED ADR	30	$1	0.0%	$28.17	—	ADR	26874R108
IAU	ISHARES GOLD TRUST ETF	10	$1	0.0%	$62.40	—	ETF	464285204
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	1,158	$34	0.0%	$27.13	—	ETF	14019W109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	15	$0	0.0%	$11.51	+37.9%	Stock	76954A103
IYW	ISHARES U.S. TECHNOLOGY ETF	19	$4	0.0%	$173.47	—	ETF	464287721
RC	READY CAPITAL CORP COM	43	$0	0.0%	$7.37	—	REIT	75574U101
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	134	$14	0.0%	$97.93	—	ETF	316092204
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	23	$3	0.0%	$136.52	—	ETF	921946406
PNW	PINNACLE WEST CAP CORP COM	58	$5	0.0%	$86.65	+3.0%	Stock	723484101
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	138	$15	0.0%	$111.80	—	ETF	46138R108
ED	CONSOLIDATED EDISON INC COM	38	$4	0.0%	$99.47	-0.7%	Stock	209115104
SOLV	SOLVENTUM CORP COM SHS	7	$1	0.0%	$70.01	+9.4%	Stock	83444M101
FXE	INVESCO CURRENCYSHARES EURO TRUST	144	$16	0.0%	$108.97	—	ETF	46138K103
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	14	$1	0.0%	$55.77	—	ETF	316092832
WM	WASTE MGMT INC DEL COM	112	$25	0.0%	$211.11	+0.7%	Stock	94106L109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	48	$1	0.0%	$33.14	—	ETF	464288687
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	28	$2	0.0%	$63.96	—	ETF	464288273
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8	$1	0.0%	$60.75	—	ETF	46434G103
ARTY	ISHARES FUTURE AI & TECH ETF	7	$0	0.0%	$37.86	—	ETF	46435U556
ACB	AURORA CANNABIS INC COM	3	$0	0.0%	$4.91	-0.4%	Stock	05156X850
CGC	CANOPY GROWTH CORP COM NEW	16	$0	0.0%	$3.83	-66.4%	Stock	138035704
D	DOMINION ENERGY INC COM	1	$0	0.0%	$54.03	+10.6%	Stock	25746U109
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	1	$0	0.0%	$51.27	—	ETF	46138G102