Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,542	$1.065M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
SGOV	ISHARES TR	220	$22,116	0.0%	$100.53	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
CLBK	COLUMBIA FINL INC	1,000	$11,060	0.0%	$11.06	$11.06	—	COM SHS	197914104
SCHJ	SCHWAB STRATEGIC TR	143	$3,443	0.0%	$24.08	$24.44	-1.4%	1 5YR CORP BD	808524714
WYY	WIDEPOINT CORP	150	$1,182	0.0%	$7.88	$10.97	-28.2%	COMMON	967590209
FMC	FMC CORP	100	$892	0.0%	$8.92	$10.93	-18.4%	COM NEW	302491303
YARW	YARROW BIOSCIENCE INC	20	$450	0.0%	$22.50	$34.07	-33.9%	COM	92941V407

Increased Positions (38)

IBCB ISHARES TR 6.8%

Value $18.48M (+33.3%) Shares 782,135 (+41.9%) Share Price $23.63 Est. Cost/Share $24.94 Unrealized @ Report Date -5.3%

VCRM VANGUARD MUN BD FDS 5.8%

Value $15.88M (+13.6%) Shares 221,817 (+21.3%) Share Price $71.57 Est. Cost/Share $73.98 Unrealized @ Report Date -3.3%

VV VANGUARD INDEX FDS 9.0%

Value $24.41M (+6.7%) Shares 69,388 (+4.3%) Share Price $351.85 Est. Cost/Share $193.46 Unrealized @ Report Date +81.9%

CGMU CAPITAL GRP FIXED INCM ETF T 4.8%

Value $13.11M (+13.0%) Shares 505,287 (+19.6%) Share Price $25.94 Est. Cost/Share $27.05 Unrealized @ Report Date -4.1%

MSFT MICROSOFT CORP 1.5%

Value $3.963M (+39.8%) Shares 7,726 (+1.7%) Share Price $512.92 Est. Cost/Share $241.13 Unrealized @ Report Date +112.7%

VEU VANGUARD INTL EQUITY INDEX F 8.4%

Value $22.99M (+2.5%) Shares 277,134 (+3.5%) Share Price $82.97 Est. Cost/Share $50.33 Unrealized @ Report Date +64.8%

TDVG T ROWE PRICE EXCHANGE-TRADED 1.2%

Value $3.33M (+14.2%) Shares 69,000 (+16.0%) Share Price $48.26 Est. Cost/Share $45.25 Unrealized @ Report Date +6.7%

LOW LOWES COS INC 0.7%

Value $1.913M (-14.4%) Shares 10,381 (+2.4%) Share Price $184.29 Est. Cost/Share $188.63 Unrealized @ Report Date -2.3%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $2.046M (+17.7%) Shares 7,927 (+2.1%) Share Price $258.06 Est. Cost/Share $229.74 Unrealized @ Report Date +12.3%

MRK MERCK & CO INC 0.7%

Value $1.779M (+18.0%) Shares 12,243 (+4.4%) Share Price $145.31 Est. Cost/Share $94.27 Unrealized @ Report Date +54.1%

AMGN AMGEN INC 0.5%

Value $1.288M (+21.5%) Shares 3,057 (+4.4%) Share Price $421.46 Est. Cost/Share $233.28 Unrealized @ Report Date +80.7%

EMR EMERSON ELEC CO 0.8%

Value $2.163M (+10.9%) Shares 13,945 (+2.3%) Share Price $155.10 Est. Cost/Share $86.04 Unrealized @ Report Date +80.3%

QGRO AMERICAN CENTY ETF TR 4.0%

Value $10.79M (+2.0%) Shares 92,073 (+2.7%) Share Price $117.23 Est. Cost/Share $71.07 Unrealized @ Report Date +64.9%

TRV TRAVELERS COMPANIES INC 0.8%

Value $2.052M (+10.3%) Shares 5,755 (+2.2%) Share Price $356.51 Est. Cost/Share $175.48 Unrealized @ Report Date +103.2%

ABT ABBOTT LABORATORIES 0.6%

Value $1.541M (+12.3%) Shares 15,589 (+3.1%) Share Price $98.83 Est. Cost/Share $97.82 Unrealized @ Report Date +1.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $2.88M (+6.0%) Shares 10,879 (+1.6%) Share Price $264.73 Est. Cost/Share $158.54 Unrealized @ Report Date +67.0%

WMT WALMART INC 0.6%

Value $1.626M (-5.7%) Shares 15,643 (+2.8%) Share Price $103.92 Est. Cost/Share $56.35 Unrealized @ Report Date +84.4%

VB VANGUARD INDEX FDS 4.6%

Value $12.68M (-0.8%) Shares 44,570 (+5.7%) Share Price $284.49 Est. Cost/Share $286.21 Unrealized @ Report Date -0.6%

JPM JPMORGAN CHASE & CO 1.5%

Value $4.077M (+2.1%) Shares 12,325 (+1.0%) Share Price $330.82 Est. Cost/Share $120.17 Unrealized @ Report Date +175.3%

NEE NEXTERA ENERGY INC 0.3%

Value $709K (-8.8%) Shares 9,359 (+5.7%) Share Price $75.74 Est. Cost/Share $60.84 Unrealized @ Report Date +24.5%

QCOM QUALCOMM INC 0.8%

Value $2.068M (+1.7%) Shares 11,237 (+2.2%) Share Price $184.04 Est. Cost/Share $111.27 Unrealized @ Report Date +65.4%

PG PROCTER & GAMBLE CO 0.6%

Value $1.653M (+1.8%) Shares 11,377 (+2.8%) Share Price $145.28 Est. Cost/Share $132.02 Unrealized @ Report Date +10.0%

FDX FEDEX CORP 0.3%

Value $818K (-2.9%) Shares 2,868 (+6.6%) Share Price $285.10 Est. Cost/Share $168.27 Unrealized @ Report Date +69.4%

PEP PEPSICO INC 0.3%

Value $837K (-2.2%) Shares 6,608 (+4.5%) Share Price $126.72 Est. Cost/Share $159.69 Unrealized @ Report Date -20.6%

BND VANGUARD BD INDEX FDS 0.0%

Value $50,577 (+36.2%) Shares 721 (+42.5%) Share Price $70.15 Est. Cost/Share $72.86 Unrealized @ Report Date -3.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $663K (-1.7%) Shares 2,982 (+8.8%) Share Price $222.26 Est. Cost/Share $151.03 Unrealized @ Report Date +47.2%

NSC NORFOLK SOUTHN CORP 0.6%

Value $1.706M (+0.6%) Shares 5,520 (+2.4%) Share Price $308.99 Est. Cost/Share $223.08 Unrealized @ Report Date +38.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $10,590 (+38.8%) Shares 40 (+300.0%) Share Price $264.75 Est. Cost/Share $193.42 Unrealized @ Report Date +36.9%

WCC WESCO INTL INC 0.0%

Value $27,875 (+4.2%) Shares 78 (+1.3%) Share Price $357.37 Est. Cost/Share $126.26 Unrealized @ Report Date +184.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $28,778 (-3.4%) Shares 643 (+1.3%) Share Price $44.76 Est. Cost/Share $46.08 Unrealized @ Report Date -2.8%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $25,931 (-2.6%) Shares 1,214 (+2.3%) Share Price $21.36 Est. Cost/Share $20.34 Unrealized @ Report Date —

RTX RTX CORPORATION 0.7%

Value $1.865M (-0.0%) Shares 10,047 (+2.2%) Share Price $185.64 Est. Cost/Share $91.02 Unrealized @ Report Date +104.0%

FE FIRSTENERGY CORP 0.0%

Value $4,056 (-7.9%) Shares 94 (+1.1%) Share Price $43.15 Est. Cost/Share $35.18 Unrealized @ Report Date +23.2%

KVUE KENVUE INC 0.0%

Value $4,766 (-6.6%) Shares 270 (+1.1%) Share Price $17.65 Est. Cost/Share $21.48 Unrealized @ Report Date -17.8%

OMC OMNICOM GROUP INC 0.0%

Value $7,365 (+2.1%) Shares 100 (+1.0%) Share Price $73.65 Est. Cost/Share $75.83 Unrealized @ Report Date -2.9%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $3,781 (-2.1%) Shares 230 (+1.8%) Share Price $16.44 Est. Cost/Share $18.90 Unrealized @ Report Date —

DVA DAVITA INC 0.0%

Value $4,373 (-1.7%) Shares 25 (+25.0%) Share Price $174.92 Est. Cost/Share $185.53 Unrealized @ Report Date -5.7%

DOW DOW HLDGS INC 0.0%

Value $2,741 (+1.9%) Shares 100 (+2.0%) Share Price $27.41 Est. Cost/Share $41.67 Unrealized @ Report Date -33.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBCB	ISHARES TR	782,135 (+41.9%)	$18.48M (+33.3%)	6.8%	$23.63	$24.94	-5.3%	IBONDS DEC 2036	46438G166
VCRM	VANGUARD MUN BD FDS	221,817 (+21.3%)	$15.88M (+13.6%)	5.8%	$71.57	$73.98	-3.3%	CORE TAX EXEMPT	922907712
VV	VANGUARD INDEX FDS	69,388 (+4.3%)	$24.41M (+6.7%)	9.0%	$351.85	$193.46	+81.9%	MRNGSTR LRG CAP	922908637
CGMU	CAPITAL GRP FIXED INCM ETF T	505,287 (+19.6%)	$13.11M (+13.0%)	4.8%	$25.94	$27.05	-4.1%	MUN INM ETF	14020Y201
MSFT	MICROSOFT CORP	7,726 (+1.7%)	$3.963M (+39.8%)	1.5%	$512.92	$241.13	+112.7%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	277,134 (+3.5%)	$22.99M (+2.5%)	8.4%	$82.97	$50.33	+64.8%	ALLWRLD EX US	922042775
TDVG	T ROWE PRICE EXCHANGE-TRADED	69,000 (+16.0%)	$3.33M (+14.2%)	1.2%	$48.26	$45.25	+6.7%	PRICE DIV GRWT	87283Q404
LOW	LOWES COS INC	10,381 (+2.4%)	$1.913M (-14.4%)	0.7%	$184.29	$188.63	-2.3%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	7,927 (+2.1%)	$2.046M (+17.7%)	0.7%	$258.06	$229.74	+12.3%	COM	053015103
MRK	MERCK & CO INC	12,243 (+4.4%)	$1.779M (+18.0%)	0.7%	$145.31	$94.27	+54.1%	COM	58933Y105
AMGN	AMGEN INC	3,057 (+4.4%)	$1.288M (+21.5%)	0.5%	$421.46	$233.28	+80.7%	COM	031162100
EMR	EMERSON ELEC CO	13,945 (+2.3%)	$2.163M (+10.9%)	0.8%	$155.10	$86.04	+80.3%	COM	291011104
QGRO	AMERICAN CENTY ETF TR	92,073 (+2.7%)	$10.79M (+2.0%)	4.0%	$117.23	$71.07	+64.9%	US QUALITY GROW	025072307
TRV	TRAVELERS COMPANIES INC	5,755 (+2.2%)	$2.052M (+10.3%)	0.8%	$356.51	$175.48	+103.2%	COM	89417E109
ABT	ABBOTT LABORATORIES	15,589 (+3.1%)	$1.541M (+12.3%)	0.6%	$98.83	$97.82	+1.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	10,879 (+1.6%)	$2.88M (+6.0%)	1.1%	$264.73	$158.54	+67.0%	COM	478160104
WMT	WALMART INC	15,643 (+2.8%)	$1.626M (-5.7%)	0.6%	$103.92	$56.35	+84.4%	COM	931142103
VB	VANGUARD INDEX FDS	44,570 (+5.7%)	$12.68M (-0.8%)	4.6%	$284.49	$286.21	-0.6%	MRNGSTR SML CAP	922908751
JPM	JPMORGAN CHASE & CO	12,325 (+1.0%)	$4.077M (+2.1%)	1.5%	$330.82	$120.17	+175.3%	COM	46625H100
NEE	NEXTERA ENERGY INC	9,359 (+5.7%)	$709K (-8.8%)	0.3%	$75.74	$60.84	+24.5%	COM	65339F101
QCOM	QUALCOMM INC	11,237 (+2.2%)	$2.068M (+1.7%)	0.8%	$184.04	$111.27	+65.4%	COM	747525103
PG	PROCTER & GAMBLE CO	11,377 (+2.8%)	$1.653M (+1.8%)	0.6%	$145.28	$132.02	+10.0%	COM	742718109
FDX	FEDEX CORP	2,868 (+6.6%)	$818K (-2.9%)	0.3%	$285.10	$168.27	+69.4%	COM	31428X106
PEP	PEPSICO INC	6,608 (+4.5%)	$837K (-2.2%)	0.3%	$126.72	$159.69	-20.6%	COM	713448108
BND	VANGUARD BD INDEX FDS	721 (+42.5%)	$50,577 (+36.2%)	0.0%	$70.15	$72.86	-3.7%	TOTAL BND MRKT	921937835
PNC	PNC FINL SVCS GROUP INC	2,982 (+8.8%)	$663K (-1.7%)	0.2%	$222.26	$151.03	+47.2%	COM	693475105
NSC	NORFOLK SOUTHN CORP	5,520 (+2.4%)	$1.706M (+0.6%)	0.6%	$308.99	$223.08	+38.5%	COM	655844108
CRWD	CROWDSTRIKE HLDGS INC	40 (+300.0%)	$10,590 (+38.8%)	0.0%	$264.75	$193.42	+36.9%	CL A	22788C105
WCC	WESCO INTL INC	78 (+1.3%)	$27,875 (+4.2%)	0.0%	$357.37	$126.26	+184.8%	COM	95082P105
JCPB	J P MORGAN EXCHANGE TRADED F	643 (+1.3%)	$28,778 (-3.4%)	0.0%	$44.76	$46.08	-2.8%	CORE PLUS BD ETF	46641Q670
CAPL	CROSSAMERICA PARTNERS LP	1,214 (+2.3%)	$25,931 (-2.6%)	0.0%	$21.36	$20.34	—	UT LTD PTN INT	22758A105
RTX	RTX CORPORATION	10,047 (+2.2%)	$1.865M (-0.0%)	0.7%	$185.64	$91.02	+104.0%	COM	75513E101
FE	FIRSTENERGY CORP	94 (+1.1%)	$4,056 (-7.9%)	0.0%	$43.15	$35.18	+23.2%	COM	337932107
KVUE	KENVUE INC	270 (+1.1%)	$4,766 (-6.6%)	0.0%	$17.65	$21.48	-17.8%	COM	49177J102
OMC	OMNICOM GROUP INC	100 (+1.0%)	$7,365 (+2.1%)	0.0%	$73.65	$75.83	-2.9%	COM	681919106
SPH	SUBURBAN PROPANE PARTNERS L	230 (+1.8%)	$3,781 (-2.1%)	0.0%	$16.44	$18.90	—	UNIT LTD PARTN	864482104
DVA	DAVITA INC	25 (+25.0%)	$4,373 (-1.7%)	0.0%	$174.92	$185.53	-5.7%	COM	23918K108
DOW	DOW HLDGS INC	100 (+2.0%)	$2,741 (+1.9%)	0.0%	$27.41	$41.67	-33.9%	COM	260557103

Exited Positions (11)

XOM EXXON MOBIL CORP 0.3%

Value $893K Shares 6,532 Share Price $136.73 * Est. Cost/Share $97.45 Unrealized @ Report Date +67.0%

IWB ISHARES TR 0.0%

Value $46,683 Shares 114 Share Price $409.50 Est. Cost/Share $211.69 Unrealized @ Report Date +96.6%

IWD ISHARES TR 0.0%

Value $39,759 Shares 164 Share Price $242.43 * Est. Cost/Share $149.69 Unrealized @ Report Date +65.6%

IWS ISHARES TR 0.0%

Value $19,587 Shares 119 Share Price $164.60 * Est. Cost/Share $104.88 Unrealized @ Report Date +53.3%

VFH VANGUARD WORLD FD 0.0%

Value $18,029 Shares 137 Share Price $131.60 Est. Cost/Share $82.63 Unrealized @ Report Date +57.4%

IWP ISHARES TR 0.0%

Value $16,398 Shares 112 Share Price $146.41 * Est. Cost/Share $84.16 Unrealized @ Report Date +63.6%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $12,532 Shares 825 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —

SNEX STONEX GROUP INC 0.0%

Value $2,963 Shares 25 Share Price $118.52 * Est. Cost/Share $112.56 Unrealized @ Report Date -42.6%

PHIN PHINIA INC 0.0%

Value $2,883 Shares 35 Share Price $82.37 * Est. Cost/Share $76.56 Unrealized @ Report Date -22.4%

VYNE VYNE THERAPEUTICS INC 0.0%

Value $677 Shares 1,041 Share Price $0.65 * Est. Cost/Share $3.59 Unrealized @ Report Date +695.5%

ORGN ORIGIN MATERIALS INC 0.0%

Value $296 Shares 299 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,532	$893K	0.3%	$136.73 *	$97.45	+67.0%	—	30231G102
IWB	ISHARES TR	114	$46,683	0.0%	$409.50	$211.69	+96.6%	—	464287622
IWD	ISHARES TR	164	$39,759	0.0%	$242.43 *	$149.69	+65.6%	—	464287598
IWS	ISHARES TR	119	$19,587	0.0%	$164.60 *	$104.88	+53.3%	—	464287473
VFH	VANGUARD WORLD FD	137	$18,029	0.0%	$131.60	$82.63	+57.4%	—	92204A405
IWP	ISHARES TR	112	$16,398	0.0%	$146.41 *	$84.16	+63.6%	—	464287481
—	VIRTUS DIVIDEND INTEREST & P	825	$12,532	0.0%	$15.19	$15.19	—	—	92840R101
SNEX	STONEX GROUP INC	25	$2,963	0.0%	$118.52 *	$112.56	-42.6%	—	861896108
PHIN	PHINIA INC	35	$2,883	0.0%	$82.37 *	$76.56	-22.4%	—	71880K101
VYNE	VYNE THERAPEUTICS INC	1,041	$677	0.0%	$0.65 *	$3.59	+695.5%	—	92941V308
ORGN	ORIGIN MATERIALS INC	299	$296	0.0%	$0.99	$0.99	—	—	68622D205

Decreased Positions (33)

IBDX ISHARES TR 2.5%

Value $6.78M (-49.0%) Shares 281,695 (-46.6%) Share Price $24.07 Est. Cost/Share $24.71 Unrealized @ Report Date -2.6%

IBCA ISHARES TR 4.7%

Value $12.8M (-7.8%) Shares 531,639 (-1.9%) Share Price $24.07 Est. Cost/Share $25.69 Unrealized @ Report Date -6.3%

IBDZ ISHARES TR 4.6%

Value $12.51M (-6.9%) Shares 507,715 (-1.5%) Share Price $24.63 Est. Cost/Share $26.15 Unrealized @ Report Date -5.8%

GLW CORNING INC 0.1%

Value $185K (-52.7%) Shares 1,200 (-21.4%) Share Price $153.79 Est. Cost/Share $29.73 Unrealized @ Report Date +417.3%

IWF ISHARES TR 0.0%

Value $118K (-54.7%) Shares 945 (-55.1%) Share Price $125.20 Est. Cost/Share $104.17 Unrealized @ Report Date +20.2%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $131K (-34.4%) Shares 1,201 (-9.4%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

NVDA NVIDIA CORPORATION 0.3%

Value $808K (-6.9%) Shares 3,539 (-18.4%) Share Price $228.36 Est. Cost/Share $126.43 Unrealized @ Report Date +80.6%

META META PLATFORMS INC 0.1%

Value $274K (+27.1%) Shares 378 (-1.3%) Share Price $725.18 Est. Cost/Share $133.88 Unrealized @ Report Date +441.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $137K (-19.8%) Shares 4,533 (-15.0%) Share Price $30.15 Est. Cost/Share $15.18 Unrealized @ Report Date +98.6%

CVX CHEVRON CORPORATION 0.2%

Value $466K (+7.1%) Shares 2,284 (-13.0%) Share Price $204.22 Est. Cost/Share $163.86 Unrealized @ Report Date +24.6%

VBR VANGUARD INDEX FDS 0.1%

Value $400K (-6.5%) Shares 1,730 (-1.6%) Share Price $231.02 Est. Cost/Share $202.26 Unrealized @ Report Date +14.2%

PFE PFIZER INC 0.0%

Value $67,155 (-28.2%) Shares 2,355 (-39.4%) Share Price $28.52 Est. Cost/Share $28.35 Unrealized @ Report Date +0.6%

BA BOEING CO 0.0%

Value $42,853 (-31.8%) Shares 230 (-20.7%) Share Price $186.32 Est. Cost/Share $171.27 Unrealized @ Report Date +8.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $106K (-15.5%) Shares 289 (-4.3%) Share Price $367.13 Est. Cost/Share $484.38 Unrealized @ Report Date -24.2%

IWO ISHARES TR 0.0%

Value $110K (-14.6%) Shares 307 (-5.8%) Share Price $357.36 Est. Cost/Share $219.10 Unrealized @ Report Date +62.9%

MO ALTRIA GROUP INC 0.1%

Value $147K (-8.9%) Shares 2,177 (-2.7%) Share Price $67.34 Est. Cost/Share $36.64 Unrealized @ Report Date +83.8%

DE DEERE & CO 0.0%

Value $83,982 (-11.2%) Shares 125 (-16.1%) Share Price $671.86 Est. Cost/Share $388.70 Unrealized @ Report Date +72.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $41,165 (-19.5%) Shares 160 (-15.3%) Share Price $257.28 Est. Cost/Share $197.50 Unrealized @ Report Date +30.3%

LRCX LAM RESEARCH CORP 0.0%

Value $9,855 (-35.0%) Shares 30 (-14.3%) Share Price $328.50 Est. Cost/Share $246.53 Unrealized @ Report Date +33.3%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $8,259 (-38.0%) Shares 80 (-20.0%) Share Price $103.24 Est. Cost/Share $67.31 Unrealized @ Report Date +53.4%

BIV VANGUARD BD INDEX FDS ⚠ 0.0%

Value $18 (-99.6%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

AIPO TIDAL TRUST II 0.0%

Value $7,755 (-37.3%) Shares 275 (-25.7%) Share Price $28.20 Est. Cost/Share $31.08 Unrealized @ Report Date -9.3%

V VISA INC 0.1%

Value $169K (+2.3%) Shares 471 (-2.3%) Share Price $359.65 Est. Cost/Share $196.98 Unrealized @ Report Date +82.4%

TER TERADYNE INC 0.0%

Value $4,009 (-44.8%) Shares 10 (-33.3%) Share Price $400.90 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $2,848 (-50.1%) Shares 10 (-33.3%) Share Price $284.80 Est. Cost/Share $331.71 Unrealized @ Report Date -14.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1,555 (-62.1%) Shares 20 (-55.6%) Share Price $77.75 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $1,914 (-49.6%) Shares 35 (-30.0%) Share Price $54.69 Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1,256 (-58.9%) Shares 10 (-50.0%) Share Price $125.60 Est. Cost/Share $152.95 Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,313 (-20.8%) Shares 30 (-14.3%) Share Price $177.10 Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

DIS DISNEY WALT CO 0.0%

Value $12,302 (-10.0%) Shares 117 (-17.6%) Share Price $105.15 Est. Cost/Share $97.14 Unrealized @ Report Date +8.0%

ATI ATI INC 0.0%

Value $3,788 (-23.1%) Shares 20 (-20.0%) Share Price $189.40 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%

PWRD TCW ETF TRUST 0.0%

Value $2,630 (-28.7%) Shares 25 (-16.7%) Share Price $105.20 Est. Cost/Share $96.06 Unrealized @ Report Date +9.5%

POW TIDAL TRUST III 0.0%

Value $2,340 (-24.5%) Shares 90 (-10.0%) Share Price $26.00 Est. Cost/Share $29.89 Unrealized @ Report Date -13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDX	ISHARES TR	281,695 (-46.6%)	$6.78M (-49.0%)	2.5%	$24.07	$24.71	-2.6%	IBONDS DEC 2032	46436E312
IBCA	ISHARES TR	531,639 (-1.9%)	$12.8M (-7.8%)	4.7%	$24.07	$25.69	-6.3%	IBONDS DEC 2035	46438G372
IBDZ	ISHARES TR	507,715 (-1.5%)	$12.51M (-6.9%)	4.6%	$24.63	$26.15	-5.8%	IBONDS DEC 2034	46438G653
GLW	CORNING INC	1,200 (-21.4%)	$185K (-52.7%)	0.1%	$153.79	$29.73	+417.3%	COM	219350105
IWF	ISHARES TR	945 (-55.1%)	$118K (-54.7%)	0.0%	$125.20	$104.17	+20.2%	RUS 1000 GRW ETF	464287614
FDXF	FEDEX FGHT HLDG CO INC	1,201 (-9.4%)	$131K (-34.4%)	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
NVDA	NVIDIA CORPORATION	3,539 (-18.4%)	$808K (-6.9%)	0.3%	$228.36	$126.43	+80.6%	COM	67066G104
META	META PLATFORMS INC	378 (-1.3%)	$274K (+27.1%)	0.1%	$725.18	$133.88	+441.6%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	4,533 (-15.0%)	$137K (-19.8%)	0.1%	$30.15	$15.18	+98.6%	COM	49456B101
CVX	CHEVRON CORPORATION	2,284 (-13.0%)	$466K (+7.1%)	0.2%	$204.22	$163.86	+24.6%	COM	166764100
VBR	VANGUARD INDEX FDS	1,730 (-1.6%)	$400K (-6.5%)	0.1%	$231.02	$202.26	+14.2%	MRNGSTR SML CP V	922908611
PFE	PFIZER INC	2,355 (-39.4%)	$67,155 (-28.2%)	0.0%	$28.52	$28.35	+0.6%	COM	717081103
BA	BOEING CO	230 (-20.7%)	$42,853 (-31.8%)	0.0%	$186.32	$171.27	+8.6%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	289 (-4.3%)	$106K (-15.5%)	0.0%	$367.13	$484.38	-24.2%	COM	91324P102
IWO	ISHARES TR	307 (-5.8%)	$110K (-14.6%)	0.0%	$357.36	$219.10	+62.9%	RUS 2000 GRW ETF	464287648
MO	ALTRIA GROUP INC	2,177 (-2.7%)	$147K (-8.9%)	0.1%	$67.34	$36.64	+83.8%	COM	02209S103
DE	DEERE & CO	125 (-16.1%)	$83,982 (-11.2%)	0.0%	$671.86	$388.70	+72.8%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	160 (-15.3%)	$41,165 (-19.5%)	0.0%	$257.28	$197.50	+30.3%	COM	452308109
LRCX	LAM RESEARCH CORP	30 (-14.3%)	$9,855 (-35.0%)	0.0%	$328.50	$246.53	+33.3%	COM NEW	512807306
AIRR	FIRST TR EXCHANGE TRADED FD	80 (-20.0%)	$8,259 (-38.0%)	0.0%	$103.24	$67.31	+53.4%	RBA INDL ETF	33738R704
BIV	VANGUARD BD INDEX FDS ⚠	0 (-100.0%)	$18 (-99.6%)	0.0%	—	—	—	INTERMED TERM	921937819
AIPO	TIDAL TRUST II	275 (-25.7%)	$7,755 (-37.3%)	0.0%	$28.20	$31.08	-9.3%	DEFIA AI PWR ETF	88636R479
V	VISA INC	471 (-2.3%)	$169K (+2.3%)	0.1%	$359.65	$196.98	+82.4%	COM CL A	92826C839
TER	TERADYNE INC	10 (-33.3%)	$4,009 (-44.8%)	0.0%	$400.90	$377.22	+6.3%	COM	880770102
MTSI	MACOM TECH SOLUTIONS HLDGS I	10 (-33.3%)	$2,848 (-50.1%)	0.0%	$284.80	$331.71	-14.1%	COM	55405Y100
MCHP	MICROCHIP TECHNOLOGY INC.	20 (-55.6%)	$1,555 (-62.1%)	0.0%	$77.75	$89.18	-12.8%	COM	595017104
PENG	PENGUIN SOLUTIONS INC	35 (-30.0%)	$1,914 (-49.6%)	0.0%	$54.69	$45.49	+20.2%	COM	706915105
LSCC	LATTICE SEMICONDUCTOR CORP	10 (-50.0%)	$1,256 (-58.9%)	0.0%	$125.60	$152.95	—	COM	518415104
GRID	FIRST TR EXCHANGE-TRADED FD	30 (-14.3%)	$5,313 (-20.8%)	0.0%	$177.10	$187.82	-5.7%	NASDQ CLN EDGE	33737A108
DIS	DISNEY WALT CO	117 (-17.6%)	$12,302 (-10.0%)	0.0%	$105.15	$97.14	+8.0%	COM	254687106
ATI	ATI INC	20 (-20.0%)	$3,788 (-23.1%)	0.0%	$189.40	$169.52	+11.7%	COM	01741R102
PWRD	TCW ETF TRUST	25 (-16.7%)	$2,630 (-28.7%)	0.0%	$105.20	$96.06	+9.5%	TRANS SYSTE ETF	29287L205
POW	TIDAL TRUST III	90 (-10.0%)	$2,340 (-24.5%)	0.0%	$26.00	$29.89	-13.0%	VIST ELEC SU ETF	45259A837

Unchanged Positions (172)

CAT CATERPILLAR INC 1.9%

Value $5.285M Shares 6,518 Share Price $810.83 Est. Cost/Share $206.59 Unrealized @ Report Date +292.5%

IBDY ISHARES TR 4.4%

Value $12.02M Shares 491,019 Share Price $24.48 Est. Cost/Share $24.72 Unrealized @ Report Date -1.0%

AAPL APPLE INC 2.0%

Value $5.574M Shares 16,739 Share Price $333.01 Est. Cost/Share $140.70 Unrealized @ Report Date +136.7%

DHS WISDOMTREE TR 6.5%

Value $17.82M Shares 159,183 Share Price $111.97 Est. Cost/Share $84.80 Unrealized @ Report Date +32.0%

VTEB VANGUARD MUN BD FDS 1.1%

Value $3.056M Shares 64,530 Share Price $47.36 Est. Cost/Share $49.17 Unrealized @ Report Date -3.7%

AMAT APPLIED MATLS INC 0.1%

Value $366K Shares 716 Share Price $511.59 Est. Cost/Share $93.28 Unrealized @ Report Date +448.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $532K Shares 2,417 Share Price $219.97 Est. Cost/Share $122.97 Unrealized @ Report Date +78.8%

IWN ISHARES TR 0.9%

Value $2.5M Shares 11,934 Share Price $209.45 Est. Cost/Share $141.15 Unrealized @ Report Date +48.4%

DGRW WISDOMTREE TR 6.2%

Value $16.8M Shares 172,749 Share Price $97.24 Est. Cost/Share $82.16 Unrealized @ Report Date +18.4%

MSTR STRATEGY INC 0.1%

Value $245K Shares 1,600 Share Price $153.09 Est. Cost/Share $130.71 Unrealized @ Report Date +17.1%

GOOG ALPHABET INC 1.1%

Value $2.945M Shares 8,644 Share Price $340.73 Est. Cost/Share $176.19 Unrealized @ Report Date +93.4%

NVS NOVARTIS AG 0.3%

Value $771K Shares 5,410 Share Price $142.57 Est. Cost/Share $84.23 Unrealized @ Report Date +69.3%

VUG VANGUARD INDEX FDS 0.6%

Value $1.637M Shares 18,168 Share Price $90.11 Est. Cost/Share $76.26 Unrealized @ Report Date +18.2%

CSCO CISCO SYS INC 0.2%

Value $449K Shares 4,169 Share Price $107.63 Est. Cost/Share $41.70 Unrealized @ Report Date +158.1%

VEEV VEEVA SYS INC 0.0%

Value $91,629 Shares 321 Share Price $285.45 Est. Cost/Share $170.87 Unrealized @ Report Date +67.1%

ITA ISHARES TR 0.1%

Value $165K Shares 798 Share Price $207.23 Est. Cost/Share $119.51 Unrealized @ Report Date +73.4%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $470K Shares 5,999 Share Price $78.31 Est. Cost/Share $82.92 Unrealized @ Report Date -5.6%

NOW SERVICENOW INC 0.0%

Value $97,157 Shares 725 Share Price $134.01 Est. Cost/Share $152.86 Unrealized @ Report Date -12.3%

PLD PROLOGIS INC. 0.2%

Value $673K Shares 5,182 Share Price $129.84 Est. Cost/Share $100.26 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $71,396 Shares 311 Share Price $229.57 Est. Cost/Share $144.17 Unrealized @ Report Date +59.2%

AZN ASTRAZENECA PLC 0.0%

Value $120K Shares 745 Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

VGT VANGUARD WORLD FD 0.1%

Value $409K Shares 3,253 Share Price $125.69 Est. Cost/Share $100.91 Unrealized @ Report Date +24.5%

MCD MCDONALDS CORP 0.0%

Value $115K Shares 496 Share Price $231.02 Est. Cost/Share $247.37 Unrealized @ Report Date -6.6%

COP CONOCOPHILLIPS 0.0%

Value $104K Shares 828 Share Price $125.13 Est. Cost/Share $109.19 Unrealized @ Report Date +14.6%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $568K Shares 13,667 Share Price $41.54 Est. Cost/Share $17.93 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $352K Shares 1,411 Share Price $249.15 Est. Cost/Share $110.87 Unrealized @ Report Date +124.7%

COMP COMPASS INC 0.0%

Value $38,184 Shares 4,300 Share Price $8.88 Est. Cost/Share $2.62 Unrealized @ Report Date +238.5%

MA MASTERCARD INCORPORATED 0.1%

Value $202K Shares 367 Share Price $551.64 Est. Cost/Share $323.40 Unrealized @ Report Date +70.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $32,234 Shares 208 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

INTC INTEL CORP 0.0%

Value $81,908 Shares 681 Share Price $120.28 Est. Cost/Share $26.65 Unrealized @ Report Date +351.1%

— FRANKLIN UNVL TR 0.0%

Value $72,294 Shares 10,269 Share Price $7.04 Est. Cost/Share $7.53 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $182K Shares 2,111 Share Price $86.08 Est. Cost/Share $54.84 Unrealized @ Report Date +57.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $106K Shares 2,303 Share Price $45.87 Est. Cost/Share $33.07 Unrealized @ Report Date +38.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $145K Shares 4,041 Share Price $35.93 Est. Cost/Share $24.11 Unrealized @ Report Date +49.0%

T AT&T INC 0.0%

Value $50,339 Shares 2,063 Share Price $24.40 Est. Cost/Share $15.21 Unrealized @ Report Date +60.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $58,189 Shares 1,052 Share Price $55.31 Est. Cost/Share $64.70 Unrealized @ Report Date -14.5%

BAC BANK OF AMER CORP 0.1%

Value $151K Shares 2,765 Share Price $54.44 Est. Cost/Share $31.71 Unrealized @ Report Date +71.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $115K Shares 601 Share Price $190.70 Est. Cost/Share $104.05 Unrealized @ Report Date +83.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $70,103 Shares 1,123 Share Price $62.42 Est. Cost/Share $60.66 Unrealized @ Report Date +2.9%

GOOGL ALPHABET INC 0.1%

Value $154K Shares 446 Share Price $344.37 Est. Cost/Share $94.42 Unrealized @ Report Date +264.4%

HLNE HAMILTON LANE INC 0.0%

Value $62,713 Shares 722 Share Price $86.86 Est. Cost/Share $150.85 Unrealized @ Report Date -42.4%

CVS CVS HEALTH CORP 0.0%

Value $27,707 Shares 323 Share Price $85.78 Est. Cost/Share $84.42 Unrealized @ Report Date +1.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $98,309 Shares 2,066 Share Price $47.58 Est. Cost/Share $49.18 Unrealized @ Report Date -3.3%

ABBV ABBVIE INC 0.1%

Value $143K Shares 547 Share Price $261.52 Est. Cost/Share $137.18 Unrealized @ Report Date +90.7%

SO SOUTHERN CO 0.0%

Value $35,453 Shares 428 Share Price $82.83 Est. Cost/Share $59.62 Unrealized @ Report Date +39.0%

LLY ELI LILLY & CO 0.1%

Value $145K Shares 125 Share Price $1159.82 Est. Cost/Share $476.33 Unrealized @ Report Date +142.9%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $93,485 Shares 336 Share Price $278.23 Est. Cost/Share $259.49 Unrealized @ Report Date +7.2%

DTE DTE ENERGY CO 0.0%

Value $19,975 Shares 164 Share Price $121.80 Est. Cost/Share $101.47 Unrealized @ Report Date +20.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $193K Shares 2,503 Share Price $77.25 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%

CB CHUBB LIMITED 0.0%

Value $90,028 Shares 277 Share Price $325.01 Est. Cost/Share $199.93 Unrealized @ Report Date +62.7%

O REALTY INCOME CORP 0.0%

Value $31,703 Shares 584 Share Price $54.29 Est. Cost/Share $52.60 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $22,353 Shares 63 Share Price $354.81 Est. Cost/Share $190.03 Unrealized @ Report Date +86.7%

EXEL EXELIXIS INC 0.0%

Value $58,410 Shares 1,000 Share Price $58.41 Est. Cost/Share $16.31 Unrealized @ Report Date +258.2%

PPL PPL CORP 0.0%

Value $40,266 Shares 1,224 Share Price $32.90 Est. Cost/Share $25.28 Unrealized @ Report Date +30.1%

CTVA CORTEVA INC 0.0%

Value $43,001 Shares 554 Share Price $77.62 Est. Cost/Share $61.14 Unrealized @ Report Date +27.0%

ALC ALCON AG 0.0%

Value $102K Shares 1,582 Share Price $64.75 Est. Cost/Share $63.16 Unrealized @ Report Date +2.5%

TXN TEXAS INSTRS INC 0.0%

Value $60,855 Shares 217 Share Price $280.44 Est. Cost/Share $151.85 Unrealized @ Report Date +84.5%

AFL AFLAC INC 0.0%

Value $80,294 Shares 718 Share Price $111.83 Est. Cost/Share $62.49 Unrealized @ Report Date +78.9%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $16,690 Shares 200 Share Price $83.45 Est. Cost/Share $130.37 Unrealized @ Report Date -36.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $5,857 Shares 104 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

ORCL ORACLE CORP 0.0%

Value $49,384 Shares 360 Share Price $137.18 Est. Cost/Share $83.29 Unrealized @ Report Date +64.8%

VO VANGUARD INDEX FDS 0.0%

Value $129K Shares 1,644 Share Price $78.40 Est. Cost/Share $70.92 Unrealized @ Report Date +10.6%

SBUX STARBUCKS CORP 0.0%

Value $33,826 Shares 360 Share Price $93.96 Est. Cost/Share $87.55 Unrealized @ Report Date +7.3%

HON HONEYWELL INTL INC 0.0%

Value $43,876 Shares 208 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $27,264 Shares 428 Share Price $63.70 Est. Cost/Share $56.69 Unrealized @ Report Date +12.4%

XEL XCEL ENERGY INC 0.0%

Value $17,620 Shares 250 Share Price $70.48 Est. Cost/Share $64.42 Unrealized @ Report Date +9.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $70,518 Shares 600 Share Price $117.53 Est. Cost/Share $64.60 Unrealized @ Report Date +81.9%

CSX CSX CORP 0.0%

Value $105K Shares 2,252 Share Price $46.52 Est. Cost/Share $28.73 Unrealized @ Report Date +61.9%

DTM DT MIDSTREAM INC 0.0%

Value $9,797 Shares 82 Share Price $119.48 Est. Cost/Share $49.92 Unrealized @ Report Date +139.3%

CCI CROWN CASTLE INC 0.0%

Value $15,330 Shares 230 Share Price $66.65 Est. Cost/Share $113.66 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $10,680 Shares 112 Share Price $95.36 Est. Cost/Share $55.23 Unrealized @ Report Date +72.1%

GLD SPDR GOLD TR 0.0%

Value $57,126 Shares 150 Share Price $380.84 Est. Cost/Share $161.08 Unrealized @ Report Date +136.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $155K Shares 663 Share Price $233.21 Est. Cost/Share $149.16 Unrealized @ Report Date +56.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $16,481 Shares 358 Share Price $46.04 Est. Cost/Share $57.89 Unrealized @ Report Date -20.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $286K Shares 561 Share Price $509.26 Est. Cost/Share $460.97 Unrealized @ Report Date +10.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $23,433 Shares 71 Share Price $330.04 Est. Cost/Share $230.44 Unrealized @ Report Date +44.0%

VTI VANGUARD INDEX FDS 0.0%

Value $94,432 Shares 252 Share Price $374.73 Est. Cost/Share $276.44 Unrealized @ Report Date +35.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $30,326 Shares 267 Share Price $113.58 Est. Cost/Share $86.71 Unrealized @ Report Date +31.0%

QQQ INVESCO QQQ TR 0.1%

Value $259K Shares 350 Share Price $739.32 Est. Cost/Share $456.88 Unrealized @ Report Date +61.9%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $10,560 Shares 70 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

SYK STRYKER CORPORATION 0.0%

Value $9,639 Shares 35 Share Price $275.40 Est. Cost/Share $219.76 Unrealized @ Report Date +25.3%

NTR NUTRIEN LTD 0.0%

Value $13,137 Shares 187 Share Price $70.25 Est. Cost/Share $71.13 Unrealized @ Report Date -1.2%

TWLO TWILIO INC 0.0%

Value $4,387 Shares 15 Share Price $292.47 Est. Cost/Share $56.91 Unrealized @ Report Date +413.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $37,757 Shares 1,161 Share Price $32.52 Est. Cost/Share $26.19 Unrealized @ Report Date +24.2%

LMND LEMONADE INC 0.0%

Value $2,708 Shares 60 Share Price $45.13 Est. Cost/Share $19.77 Unrealized @ Report Date +128.3%

WFC WELLS FARGO & CO 0.0%

Value $33,510 Shares 419 Share Price $79.98 Est. Cost/Share $44.02 Unrealized @ Report Date +81.9%

C CITIGROUP INC 0.0%

Value $12,661 Shares 98 Share Price $129.19 Est. Cost/Share $40.56 Unrealized @ Report Date +219.2%

NI NISOURCE INC 0.0%

Value $4,654 Shares 119 Share Price $39.11 Est. Cost/Share $23.70 Unrealized @ Report Date +64.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3,195 Shares 50 Share Price $63.90 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $189K Shares 380 Share Price $497.95 Est. Cost/Share $315.49 Unrealized @ Report Date +57.8%

HDV ISHARES TR 0.0%

Value $32,375 Shares 1,158 Share Price $27.96 Est. Cost/Share $26.38 Unrealized @ Report Date +6.0%

TGT TARGET CORP 0.0%

Value $5,327 Shares 34 Share Price $156.68 Est. Cost/Share $141.00 Unrealized @ Report Date +11.1%

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $122 Shares 100 Share Price $1.22 Est. Cost/Share $8.54 Unrealized @ Report Date -85.7%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $40,419 Shares 53 Share Price $762.62 Est. Cost/Share $480.94 Unrealized @ Report Date +58.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $37,270 Shares 951 Share Price $39.19 Est. Cost/Share $39.36 Unrealized @ Report Date -0.4%

ESS ESSEX PPTY TR INC 0.0%

Value $9,967 Shares 37 Share Price $269.38 Est. Cost/Share $192.85 Unrealized @ Report Date —

SII SPROTT INC 0.0%

Value $13,132 Shares 110 Share Price $119.38 Est. Cost/Share $32.38 Unrealized @ Report Date +268.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3,735 Shares 18 Share Price $207.50 Est. Cost/Share $108.30 Unrealized @ Report Date +91.6%

IMNM IMMUNOME INC 0.0%

Value $51,043 Shares 2,373 Share Price $21.51 Est. Cost/Share $4.03 Unrealized @ Report Date +433.5%

UA UNDER ARMOUR INC 0.0%

Value $1,697 Shares 390 Share Price $4.35 Est. Cost/Share $7.60 Unrealized @ Report Date -42.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1,871 Shares 10 Share Price $187.10 Est. Cost/Share $99.00 Unrealized @ Report Date +88.9%

TMUS T-MOBILE US INC 0.0%

Value $24,299 Shares 149 Share Price $163.08 Est. Cost/Share $138.92 Unrealized @ Report Date +17.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4,321 Shares 36 Share Price $120.03 Est. Cost/Share $82.28 Unrealized @ Report Date +44.2%

DXCM DEXCOM INC 0.0%

Value $2,761 Shares 32 Share Price $86.28 Est. Cost/Share $109.79 Unrealized @ Report Date -21.4%

SMIN ISHARES TR 0.0%

Value $20,885 Shares 304 Share Price $68.70 Est. Cost/Share $55.31 Unrealized @ Report Date +24.4%

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $6,808 Shares 400 Share Price $17.02 Est. Cost/Share $18.48 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $5,301 Shares 33 Share Price $160.64 Est. Cost/Share $101.00 Unrealized @ Report Date +59.1%

AAXJ ISHARES TR 0.0%

Value $23,235 Shares 200 Share Price $116.17 Est. Cost/Share $62.51 Unrealized @ Report Date +86.3%

SYY SYSCO CORP 0.0%

Value $7,796 Shares 100 Share Price $77.96 Est. Cost/Share $73.92 Unrealized @ Report Date +5.5%

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $5,669 Shares 158 Share Price $35.88 Est. Cost/Share $39.42 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $12,579 Shares 158 Share Price $79.61 Est. Cost/Share $83.44 Unrealized @ Report Date -4.9%

NFLX NETFLIX INC. 0.0%

Value $20,874 Shares 300 Share Price $69.58 Est. Cost/Share $80.40 Unrealized @ Report Date -13.5%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $34,038 Shares 560 Share Price $60.78 Est. Cost/Share $49.19 Unrealized @ Report Date +23.5%

UL UNILEVER PLC 0.0%

Value $43,847 Shares 722 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $10,276 Shares 1,092 Share Price $9.41 Est. Cost/Share $9.81 Unrealized @ Report Date —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $5,567 Shares 325 Share Price $17.13 Est. Cost/Share $18.47 Unrealized @ Report Date —

ITOT ISHARES TR 0.0%

Value $25,482 Shares 153 Share Price $166.55 Est. Cost/Share $88.78 Unrealized @ Report Date +87.3%

— NEUBERGER NEXT GENERATION 0.0%

Value $6,904 Shares 440 Share Price $15.69 Est. Cost/Share $16.54 Unrealized @ Report Date —

PGNY PROGYNY INC 0.0%

Value $2,519 Shares 100 Share Price $25.19 Est. Cost/Share $24.00 Unrealized @ Report Date +5.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,569 Shares 83 Share Price $30.95 Est. Cost/Share $8.19 Unrealized @ Report Date +277.7%

UPS UNITED PARCEL SVCS INC 0.0%

Value $2,336 Shares 25 Share Price $93.44 Est. Cost/Share $148.03 Unrealized @ Report Date -36.9%

ETN EATON CORP PLC 0.0%

Value $42,112 Shares 98 Share Price $429.71 Est. Cost/Share $146.94 Unrealized @ Report Date +192.4%

FTS FORTIS INC 0.0%

Value $4,067 Shares 77 Share Price $52.82 Est. Cost/Share $34.63 Unrealized @ Report Date +52.5%

IBTK ISHARES TR 0.0%

Value $16,872 Shares 888 Share Price $19.00 Est. Cost/Share $19.13 Unrealized @ Report Date -0.8%

— GABELLI EQUITY TR INC 0.0%

Value $3,904 Shares 745 Share Price $5.24 Est. Cost/Share $5.66 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $2,695 Shares 17 Share Price $158.53 Est. Cost/Share $212.11 Unrealized @ Report Date -25.7%

VPLS VANGUARD MALVERN FDS 0.0%

Value $8,365 Shares 113 Share Price $74.03 Est. Cost/Share $76.55 Unrealized @ Report Date -3.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $17,041 Shares 196 Share Price $86.94 Est. Cost/Share $78.45 Unrealized @ Report Date +10.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,177 Shares 5 Share Price $435.40 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

CMCSA COMCAST CORP NEW 0.0%

Value $2,176 Shares 100 Share Price $21.76 Est. Cost/Share $30.06 Unrealized @ Report Date -27.6%

MCHI ISHARES TR 0.0%

Value $11,904 Shares 228 Share Price $52.21 Est. Cost/Share $43.73 Unrealized @ Report Date +19.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $7,954 Shares 140 Share Price $56.81 Est. Cost/Share $58.70 Unrealized @ Report Date -3.5%

MCO MOODYS CORP 0.0%

Value $90,826 Shares 200 Share Price $454.13 Est. Cost/Share $266.40 Unrealized @ Report Date +70.5%

DOCU DOCUSIGN INC 0.0%

Value $672 Shares 10 Share Price $67.20 Est. Cost/Share $48.68 Unrealized @ Report Date +37.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $11,606 Shares 100 Share Price $116.06 Est. Cost/Share $56.25 Unrealized @ Report Date +106.3%

EEMS ISHARES INC 0.0%

Value $22,897 Shares 304 Share Price $75.32 Est. Cost/Share $48.47 Unrealized @ Report Date +55.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $4,827 Shares 25 Share Price $193.08 Est. Cost/Share $139.87 Unrealized @ Report Date +38.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $8,539 Shares 21 Share Price $406.62 Est. Cost/Share $336.91 Unrealized @ Report Date +20.7%

FCX FREEPORT MCMORAN INC 0.0%

Value $1,764 Shares 25 Share Price $70.56 Est. Cost/Share $33.48 Unrealized @ Report Date +109.1%

CRON CRONOS GROUP INC 0.0%

Value $1,089 Shares 330 Share Price $3.30 Est. Cost/Share $2.93 Unrealized @ Report Date +12.6%

PINS PINTEREST INC 0.0%

Value $1,511 Shares 80 Share Price $18.89 Est. Cost/Share $23.85 Unrealized @ Report Date -20.8%

IWV ISHARES TR 0.0%

Value $11,532 Shares 27 Share Price $427.11 Est. Cost/Share $228.19 Unrealized @ Report Date +89.2%

PBI PITNEY BOWES INC 0.0%

Value $2,040 Shares 125 Share Price $16.32 Est. Cost/Share $15.29 Unrealized @ Report Date +6.7%

URNM SPROTT FDS TR 0.0%

Value $1,175 Shares 25 Share Price $47.00 Est. Cost/Share $32.60 Unrealized @ Report Date +45.6%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $10,698 Shares 478 Share Price $22.38 Est. Cost/Share $14.82 Unrealized @ Report Date +51.0%

IEFA ISHARES TR 0.0%

Value $34,064 Shares 352 Share Price $96.77 Est. Cost/Share $76.40 Unrealized @ Report Date +26.8%

VTRS VIATRIS INC 0.0%

Value $871 Shares 49 Share Price $17.78 Est. Cost/Share $9.20 Unrealized @ Report Date +92.7%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $9,300 Shares 503 Share Price $18.49 Est. Cost/Share $18.64 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $394 Shares 152 Share Price $2.59 Est. Cost/Share $1.18 Unrealized @ Report Date +118.6%

KHC KRAFT HEINZ CO 0.0%

Value $1,706 Shares 75 Share Price $22.75 Est. Cost/Share $33.33 Unrealized @ Report Date -31.8%

EVGO EVGO INC 0.0%

Value $126 Shares 100 Share Price $1.26 Est. Cost/Share $6.46 Unrealized @ Report Date -80.5%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $2,880 Shares 162 Share Price $17.78 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

AADR ADVISORSHARES TR 0.0%

Value $10,617 Shares 130 Share Price $81.67 Est. Cost/Share $84.59 Unrealized @ Report Date -3.5%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $5,690 Shares 187 Share Price $30.43 Est. Cost/Share $30.14 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $1,746 Shares 25 Share Price $69.84 Est. Cost/Share $181.33 Unrealized @ Report Date -61.5%

BAND BANDWIDTH INC 0.0%

Value $1,153 Shares 19 Share Price $60.68 Est. Cost/Share $18.19 Unrealized @ Report Date +233.8%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $5,610 Shares 201 Share Price $27.91 Est. Cost/Share $27.68 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $21,283 Shares 368 Share Price $57.83 Est. Cost/Share $60.44 Unrealized @ Report Date -4.3%

OGN ORGANON & CO 0.0%

Value $2,757 Shares 201 Share Price $13.72 Est. Cost/Share $17.15 Unrealized @ Report Date -20.1%

MOO VANECK ETF TRUST 0.0%

Value $1,277 Shares 16 Share Price $79.81 * Est. Cost/Share $87.78 Unrealized @ Report Date -7.2%

RUM RUM GROUP INC 0.0%

Value $174 Shares 23 Share Price $7.57 Est. Cost/Share $9.59 Unrealized @ Report Date -21.2%

CI THE CIGNA GROUP 0.0%

Value $2,380 Shares 9 Share Price $264.44 * Est. Cost/Share $302.88 Unrealized @ Report Date -10.3%

AMT AMERICAN TOWER CORP 0.0%

Value $31,101 Shares 190 Share Price $163.69 Est. Cost/Share $186.71 Unrealized @ Report Date —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $11,292 Shares 210 Share Price $53.77 Est. Cost/Share $53.87 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

SKLZ FIRY INC 0.0%

Value $87 Shares 7 Share Price $12.43 Est. Cost/Share $11.57 Unrealized @ Report Date —

IBDW ISHARES TR 0.0%

Value $361 Shares 18 Share Price $20.06 Est. Cost/Share $20.01 Unrealized @ Report Date +0.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $6,761 Shares 117 Share Price $57.79 Est. Cost/Share $58.16 Unrealized @ Report Date -1.0%

KD KYNDRYL HLDGS INC 0.0%

Value $2,196 Shares 195 Share Price $11.26 Est. Cost/Share $10.06 Unrealized @ Report Date +11.9%

VXUS VANGUARD STAR FDS 0.0%

Value $1,777 Shares 21 Share Price $84.62 Est. Cost/Share $56.33 Unrealized @ Report Date +50.8%

ICSH ISHARES TR 0.0%

Value $94 Shares 2 Share Price $47.00 * Est. Cost/Share $49.97 Unrealized @ Report Date +0.9%

EFA ISHARES TR 0.0%

Value $17,618 Shares 170 Share Price $103.64 Est. Cost/Share $91.19 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	6,518	$5.285M	1.9%	$810.83	$206.59	+292.5%	COM	149123101
IBDY	ISHARES TR	491,019	$12.02M	4.4%	$24.48	$24.72	-1.0%	IBONDS DEC 2033	46436E130
AAPL	APPLE INC	16,739	$5.574M	2.0%	$333.01	$140.70	+136.7%	COM	037833100
DHS	WISDOMTREE TR	159,183	$17.82M	6.5%	$111.97	$84.80	+32.0%	US HIGH DIVIDEND	97717W208
VTEB	VANGUARD MUN BD FDS	64,530	$3.056M	1.1%	$47.36	$49.17	-3.7%	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	716	$366K	0.1%	$511.59	$93.28	+448.2%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	2,417	$532K	0.2%	$219.97	$122.97	+78.8%	COM	459200101
IWN	ISHARES TR	11,934	$2.5M	0.9%	$209.45	$141.15	+48.4%	RUS 2000 VAL ETF	464287630
DGRW	WISDOMTREE TR	172,749	$16.8M	6.2%	$97.24	$82.16	+18.4%	US QTLY DIV GRT	97717X669
MSTR	STRATEGY INC	1,600	$245K	0.1%	$153.09	$130.71	+17.1%	CL A NEW	594972408
GOOG	ALPHABET INC	8,644	$2.945M	1.1%	$340.73	$176.19	+93.4%	CAP STK CL C	02079K107
NVS	NOVARTIS AG	5,410	$771K	0.3%	$142.57	$84.23	+69.3%	SPONSORED ADR	66987V109
VUG	VANGUARD INDEX FDS	18,168	$1.637M	0.6%	$90.11	$76.26	+18.2%	MRNGSTR GRWT ETF	922908736
CSCO	CISCO SYS INC	4,169	$449K	0.2%	$107.63	$41.70	+158.1%	COM	17275R102
VEEV	VEEVA SYS INC	321	$91,629	0.0%	$285.45	$170.87	+67.1%	CL A COM	922475108
ITA	ISHARES TR	798	$165K	0.1%	$207.23	$119.51	+73.4%	US AER DEF ETF	464288760
VCIT	VANGUARD SCOTTSDALE FDS	5,999	$470K	0.2%	$78.31	$82.92	-5.6%	INT-TERM CORP	92206C870
NOW	SERVICENOW INC	725	$97,157	0.0%	$134.01	$152.86	-12.3%	COM	81762P102
PLD	PROLOGIS INC.	5,182	$673K	0.2%	$129.84	$100.26	—	COM	74340W103
CRM	SALESFORCE INC	311	$71,396	0.0%	$229.57	$144.17	+59.2%	COM	79466L302
AZN	ASTRAZENECA PLC	745	$120K	0.0%	$161.47	$188.09	-14.8%	ORD	G0593M107
VGT	VANGUARD WORLD FD	3,253	$409K	0.1%	$125.69	$100.91	+24.5%	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	496	$115K	0.0%	$231.02	$247.37	-6.6%	COM	580135101
COP	CONOCOPHILLIPS	828	$104K	0.0%	$125.13	$109.19	+14.6%	COM	20825C104
CEF	SPROTT ASSET MANAGEMENT LP	13,667	$568K	0.2%	$41.54	$17.93	—	PHYSICAL GOLD AN	85208R101
AMZN	AMAZON COM INC	1,411	$352K	0.1%	$249.15	$110.87	+124.7%	COM	023135106
COMP	COMPASS INC	4,300	$38,184	0.0%	$8.88	$2.62	+238.5%	CL A	20464U100
MA	MASTERCARD INCORPORATED	367	$202K	0.1%	$551.64	$323.40	+70.5%	CL A	57636Q104
HONA	HONEYWELL AEROSPACE INC	208	$32,234	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
INTC	INTEL CORP	681	$81,908	0.0%	$120.28	$26.65	+351.1%	COM	458140100
—	FRANKLIN UNVL TR	10,269	$72,294	0.0%	$7.04	$7.53	—	SH BEN INT	355145103
KO	COCA COLA CO	2,111	$182K	0.1%	$86.08	$54.84	+57.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	2,303	$106K	0.0%	$45.87	$33.07	+38.7%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	4,041	$145K	0.1%	$35.93	$24.11	+49.0%	US LCAP GR ETF	808524300
T	AT&T INC	2,063	$50,339	0.0%	$24.40	$15.21	+60.5%	COM	00206R102
OXY	OCCIDENTAL PETE CORP	1,052	$58,189	0.0%	$55.31	$64.70	-14.5%	COM	674599105
BAC	BANK OF AMER CORP	2,765	$151K	0.1%	$54.44	$31.71	+71.6%	COM	060505104
PM	PHILIP MORRIS INTL INC	601	$115K	0.0%	$190.70	$104.05	+83.4%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	1,123	$70,103	0.0%	$62.42	$60.66	+2.9%	COM	110122108
GOOGL	ALPHABET INC	446	$154K	0.1%	$344.37	$94.42	+264.4%	CAP STK CL A	02079K305
HLNE	HAMILTON LANE INC	722	$62,713	0.0%	$86.86	$150.85	-42.4%	CL A	407497106
CVS	CVS HEALTH CORP	323	$27,707	0.0%	$85.78	$84.42	+1.5%	COM	126650100
JMUB	J P MORGAN EXCHANGE TRADED F	2,066	$98,309	0.0%	$47.58	$49.18	-3.3%	MUNICIPAL ETF	46641Q647
ABBV	ABBVIE INC	547	$143K	0.1%	$261.52	$137.18	+90.7%	COM	00287Y109
SO	SOUTHERN CO	428	$35,453	0.0%	$82.83	$59.62	+39.0%	COM	842587107
LLY	ELI LILLY & CO	125	$145K	0.1%	$1159.82	$476.33	+142.9%	COM	532457108
APD	AIR PRODUCTS AND CHEMICALS I	336	$93,485	0.0%	$278.23	$259.49	+7.2%	COM	009158106
DTE	DTE ENERGY CO	164	$19,975	0.0%	$121.80	$101.47	+20.0%	COM	233331107
VCSH	VANGUARD SCOTTSDALE FDS	2,503	$193K	0.1%	$77.25	$79.80	-3.2%	SHRT TRM CORP BD	92206C409
CB	CHUBB LIMITED	277	$90,028	0.0%	$325.01	$199.93	+62.7%	COM	H1467J104
O	REALTY INCOME CORP	584	$31,703	0.0%	$54.29	$52.60	—	COM	756109104
TSLA	TESLA INC	63	$22,353	0.0%	$354.81	$190.03	+86.7%	COM	88160R101
EXEL	EXELIXIS INC	1,000	$58,410	0.0%	$58.41	$16.31	+258.2%	COM	30161Q104
PPL	PPL CORP	1,224	$40,266	0.0%	$32.90	$25.28	+30.1%	COM	69351T106
CTVA	CORTEVA INC	554	$43,001	0.0%	$77.62	$61.14	+27.0%	COM	22052L104
ALC	ALCON AG	1,582	$102K	0.0%	$64.75	$63.16	+2.5%	ORD SHS	H01301128
TXN	TEXAS INSTRS INC	217	$60,855	0.0%	$280.44	$151.85	+84.5%	COM	882508104
AFL	AFLAC INC	718	$80,294	0.0%	$111.83	$62.49	+78.9%	COM	001055102
TMDX	TRANSMEDICS GROUP INC	200	$16,690	0.0%	$83.45	$130.37	-36.0%	COM	89377M109
SOLS	SOLSTICE ADVANCED MATLS INC	104	$5,857	0.0%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
ORCL	ORACLE CORP	360	$49,384	0.0%	$137.18	$83.29	+64.8%	COM	68389X105
VO	VANGUARD INDEX FDS	1,644	$129K	0.0%	$78.40	$70.92	+10.6%	MRNGSTR MID CAP	922908629
SBUX	STARBUCKS CORP	360	$33,826	0.0%	$93.96	$87.55	+7.3%	COM	855244109
HON	HONEYWELL INTL INC	208	$43,876	0.0%	$210.94	$223.90	—	COM	438516205
NYT	NEW YORK TIMES CO MTN BE	428	$27,264	0.0%	$63.70	$56.69	+12.4%	CL A	650111107
XEL	XCEL ENERGY INC	250	$17,620	0.0%	$70.48	$64.42	+9.4%	COM	98389B100
TD	TORONTO DOMINION BK ONT	600	$70,518	0.0%	$117.53	$64.60	+81.9%	COM NEW	891160509
CSX	CSX CORP	2,252	$105K	0.0%	$46.52	$28.73	+61.9%	COM	126408103
DTM	DT MIDSTREAM INC	82	$9,797	0.0%	$119.48	$49.92	+139.3%	COMMON STOCK	23345M107
CCI	CROWN CASTLE INC	230	$15,330	0.0%	$66.65	$113.66	—	COM	22822V101
SHEL	SHELL PLC	112	$10,680	0.0%	$95.36	$55.23	+72.1%	SPON ADS	780259305
GLD	SPDR GOLD TR	150	$57,126	0.0%	$380.84	$161.08	+136.4%	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	663	$155K	0.1%	$233.21	$149.16	+56.4%	DIV APP ETF	921908844
DVN	DEVON ENERGY CORP NEW	358	$16,481	0.0%	$46.04	$57.89	-20.5%	COM	25179M103
LMT	LOCKHEED MARTIN CORP	561	$286K	0.1%	$509.26	$460.97	+10.5%	COM	539830109
GD	GENERAL DYNAMICS CORP	71	$23,433	0.0%	$330.04	$230.44	+44.0%	COM	369550108
VTI	VANGUARD INDEX FDS	252	$94,432	0.0%	$374.73	$276.44	+35.4%	MRNGSTR TTL STK	922908769
PRU	PRUDENTIAL FINL INC	267	$30,326	0.0%	$113.58	$86.71	+31.0%	COM	744320102
QQQ	INVESCO QQQ TR	350	$259K	0.1%	$739.32	$456.88	+61.9%	UNIT SER 1	46090E103
SPCX	SPACE EXPLORATION TECHN CORP	70	$10,560	0.0%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
SYK	STRYKER CORPORATION	35	$9,639	0.0%	$275.40	$219.76	+25.3%	COM	863667101
NTR	NUTRIEN LTD	187	$13,137	0.0%	$70.25	$71.13	-1.2%	COM	67077M108
TWLO	TWILIO INC	15	$4,387	0.0%	$292.47	$56.91	+413.9%	CL A	90138F102
SCHD	SCHWAB STRATEGIC TR	1,161	$37,757	0.0%	$32.52	$26.19	+24.2%	US DIVIDEND EQ	808524797
LMND	LEMONADE INC	60	$2,708	0.0%	$45.13	$19.77	+128.3%	COM	52567D107
WFC	WELLS FARGO & CO	419	$33,510	0.0%	$79.98	$44.02	+81.9%	COM	949746101
C	CITIGROUP INC	98	$12,661	0.0%	$129.19	$40.56	+219.2%	COM NEW	172967424
NI	NISOURCE INC	119	$4,654	0.0%	$39.11	$23.70	+64.6%	COM	65473P105
HPE	HEWLETT PACKARD ENTERPRISE C	50	$3,195	0.0%	$63.90	$36.11	+76.9%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	380	$189K	0.1%	$497.95	$315.49	+57.8%	CL B NEW	084670702
HDV	ISHARES TR	1,158	$32,375	0.0%	$27.96	$26.38	+6.0%	CORE HIGH DV ETF	46429B663
TGT	TARGET CORP	34	$5,327	0.0%	$156.68	$141.00	+11.1%	COM	87612E106
KPTI	KARYOPHARM THERAPEUTICS INC	100	$122	0.0%	$1.22	$8.54	-85.7%	COM NEW	48576U205
SPY	STATE STR SPDR S&P 500 ETF T	53	$40,419	0.0%	$762.62	$480.94	+58.6%	TR UNIT	78462F103
WTRG	ESSENTIAL UTILS INC	951	$37,270	0.0%	$39.19	$39.36	-0.4%	COM	29670G102
ESS	ESSEX PPTY TR INC	37	$9,967	0.0%	$269.38	$192.85	—	COM	297178105
SII	SPROTT INC	110	$13,132	0.0%	$119.38	$32.38	+268.7%	COM NEW	852066208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18	$3,735	0.0%	$207.50	$108.30	+91.6%	COM	874054109
IMNM	IMMUNOME INC	2,373	$51,043	0.0%	$21.51	$4.03	+433.5%	COM	45257U108
UA	UNDER ARMOUR INC	390	$1,697	0.0%	$4.35	$7.60	-42.8%	CL C	904311206
PLTR	PALANTIR TECHNOLOGIES INC	10	$1,871	0.0%	$187.10	$99.00	+88.9%	CL A	69608A108
TMUS	T-MOBILE US INC	149	$24,299	0.0%	$163.08	$138.92	+17.4%	COM	872590104
AEP	AMERICAN ELEC PWR CO INC	36	$4,321	0.0%	$120.03	$82.28	+44.2%	COM	025537101
DXCM	DEXCOM INC	32	$2,761	0.0%	$86.28	$109.79	-21.4%	COM	252131107
SMIN	ISHARES TR	304	$20,885	0.0%	$68.70	$55.31	+24.4%	MSCI INDIA SM CP	46429B614
—	LAZARD GLOBAL TOTAL RETURN &	400	$6,808	0.0%	$17.02	$18.48	—	COM	52106W103
ABNB	AIRBNB INC	33	$5,301	0.0%	$160.64	$101.00	+59.1%	COM CL A	009066101
AAXJ	ISHARES TR	200	$23,235	0.0%	$116.17	$62.51	+86.3%	MSCI AC ASIA ETF	464288182
SYY	SYSCO CORP	100	$7,796	0.0%	$77.96	$73.92	+5.5%	COM	871829107
—	HANCOCK JOHN FINL OPPTYS	158	$5,669	0.0%	$35.88	$39.42	—	SH BEN INT NEW	409735206
ADM	ARCHER DANIELS MIDLAND CO	158	$12,579	0.0%	$79.61	$83.44	-4.9%	COM	039483102
NFLX	NETFLIX INC.	300	$20,874	0.0%	$69.58	$80.40	-13.5%	COM	64110L106
FDVV	FIDELITY COVINGTON TRUST	560	$34,038	0.0%	$60.78	$49.19	+23.5%	HIGH DIVID ETF	316092840
UL	UNILEVER PLC	722	$43,847	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
—	EATON VANCE TAX-MANAGED GLOB	1,092	$10,276	0.0%	$9.41	$9.81	—	COM	27829F108
—	ROYCE SMALL CAP TRUST INC	325	$5,567	0.0%	$17.13	$18.47	—	COM	780910105
ITOT	ISHARES TR	153	$25,482	0.0%	$166.55	$88.78	+87.3%	CORE S&P TTL STK	464287150
—	NEUBERGER NEXT GENERATION	440	$6,904	0.0%	$15.69	$16.54	—	COMMON STOCK	64133Q108
PGNY	PROGYNY INC	100	$2,519	0.0%	$25.19	$24.00	+5.0%	COM	74340E103
WBD	WARNER BROS DISCOVERY INC	83	$2,569	0.0%	$30.95	$8.19	+277.7%	COM SER A	934423104
UPS	UNITED PARCEL SVCS INC	25	$2,336	0.0%	$93.44	$148.03	-36.9%	CL B	911312106
ETN	EATON CORP PLC	98	$42,112	0.0%	$429.71	$146.94	+192.4%	SHS	G29183103
FTS	FORTIS INC	77	$4,067	0.0%	$52.82	$34.63	+52.5%	COM	349553107
IBTK	ISHARES TR	888	$16,872	0.0%	$19.00	$19.13	-0.8%	IBOND DEC 2030	46436E593
—	GABELLI EQUITY TR INC	745	$3,904	0.0%	$5.24	$5.66	—	COM	362397101
HSY	HERSHEY CO	17	$2,695	0.0%	$158.53	$212.11	-25.7%	COM	427866108
VPLS	VANGUARD MALVERN FDS	113	$8,365	0.0%	$74.03	$76.55	-3.3%	CORE-PLUS BD ETF	922020755
VGK	VANGUARD INTL EQUITY INDEX F	196	$17,041	0.0%	$86.94	$78.45	+10.6%	FTSE EUROPE ETF	922042874
ROK	ROCKWELL AUTOMATION INC	5	$2,177	0.0%	$435.40	$435.04	+0.1%	COM	773903109
CMCSA	COMCAST CORP NEW	100	$2,176	0.0%	$21.76	$30.06	-27.6%	CL A	20030N101
MCHI	ISHARES TR	228	$11,904	0.0%	$52.21	$43.73	+19.4%	MSCI CHINA ETF	46429B671
VGIT	VANGUARD SCOTTSDALE FDS	140	$7,954	0.0%	$56.81	$58.70	-3.5%	INTER TERM TREAS	92206C706
MCO	MOODYS CORP	200	$90,826	0.0%	$454.13	$266.40	+70.5%	COM	615369105
DOCU	DOCUSIGN INC	10	$672	0.0%	$67.20	$48.68	+37.9%	COM	256163106
APO	APOLLO GLOBAL MGMT INC	100	$11,606	0.0%	$116.06	$56.25	+106.3%	COM	03769M106
EEMS	ISHARES INC	304	$22,897	0.0%	$75.32	$48.47	+55.3%	EM MKT SM-CP ETF	464286475
COF	CAPITAL ONE FINL CORP	25	$4,827	0.0%	$193.08	$139.87	+38.0%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	21	$8,539	0.0%	$406.62	$336.91	+20.7%	COM NEW	46120E602
FCX	FREEPORT MCMORAN INC	25	$1,764	0.0%	$70.56	$33.48	+109.1%	CL B	35671D857
CRON	CRONOS GROUP INC	330	$1,089	0.0%	$3.30	$2.93	+12.6%	COM	22717L101
PINS	PINTEREST INC	80	$1,511	0.0%	$18.89	$23.85	-20.8%	CL A	72352L106
IWV	ISHARES TR	27	$11,532	0.0%	$427.11	$228.19	+89.2%	RUSSELL 3000 ETF	464287689
PBI	PITNEY BOWES INC	125	$2,040	0.0%	$16.32	$15.29	+6.7%	COM	724479100
URNM	SPROTT FDS TR	25	$1,175	0.0%	$47.00	$32.60	+45.6%	URANI MINER ETF	85208P303
FMS	FRESENIUS MEDICAL CARE AG	478	$10,698	0.0%	$22.38	$14.82	+51.0%	SPONSORED ADR	358029106
IEFA	ISHARES TR	352	$34,064	0.0%	$96.77	$76.40	+26.8%	CORE MSCI EAFE	46432F842
VTRS	VIATRIS INC	49	$871	0.0%	$17.78	$9.20	+92.7%	COM	92556V106
—	NUVEEN S&P 500 DYNAMIC OVERW	503	$9,300	0.0%	$18.49	$18.64	—	COM	6706EW100
DNN	DENISON MINES CORP	152	$394	0.0%	$2.59	$1.18	+118.6%	COM	248356107
KHC	KRAFT HEINZ CO	75	$1,706	0.0%	$22.75	$33.33	-31.8%	COM	500754106
EVGO	EVGO INC	100	$126	0.0%	$1.26	$6.46	-80.5%	CL A COM	30052F100
MICC	MAGNUM ICE CREAM CO NV	162	$2,880	0.0%	$17.78	$15.68	+13.4%	ORD SHS	N5505D105
AADR	ADVISORSHARES TR	130	$10,617	0.0%	$81.67	$84.59	-3.5%	DORSEY WRIGT ADR	00768Y206
—	NUVEEN NASDAQ 100 DYNAMIC OV	187	$5,690	0.0%	$30.43	$30.14	—	COM SHS	670699107
ZTS	ZOETIS INC	25	$1,746	0.0%	$69.84	$181.33	-61.5%	CL A	98978V103
BAND	BANDWIDTH INC	19	$1,153	0.0%	$60.68	$18.19	+233.8%	COM CL A	05988J103
—	EATON VANCE TAX ADVT DIV INC	201	$5,610	0.0%	$27.91	$27.68	—	COM	27828G107
MDLZ	MONDELEZ INTL INC	368	$21,283	0.0%	$57.83	$60.44	-4.3%	CL A	609207105
OGN	ORGANON & CO	201	$2,757	0.0%	$13.72	$17.15	-20.1%	COMMON STOCK	68622V106
MOO	VANECK ETF TRUST	16	$1,277	0.0%	$79.81 *	$87.78	-7.2%	AGRIBUSINESS ETF	92189F700
RUM	RUM GROUP INC	23	$174	0.0%	$7.57	$9.59	-21.2%	COM CL A	78137L105
CI	THE CIGNA GROUP	9	$2,380	0.0%	$264.44 *	$302.88	-10.3%	COM	125523100
AMT	AMERICAN TOWER CORP	190	$31,101	0.0%	$163.69	$186.71	—	COM	03027X100
—	COLUMBIA SELIGM PREM TECH GR	210	$11,292	0.0%	$53.77	$53.87	—	COM	19842X109
VSNT	VERSANT MEDIA GROUP INC	4	$127	0.0%	$31.75	$33.68	-5.9%	COM CL A	925283103
SKLZ	FIRY INC	7	$87	0.0%	$12.43	$11.57	—	COM CL A	83067L208
IBDW	ISHARES TR	18	$361	0.0%	$20.06	$20.01	+0.3%	IBONDS DEC 2031	46436E486
VGSH	VANGUARD SCOTTSDALE FDS	117	$6,761	0.0%	$57.79	$58.16	-1.0%	SHORT TERM TREAS	92206C102
KD	KYNDRYL HLDGS INC	195	$2,196	0.0%	$11.26	$10.06	+11.9%	COMMON STOCK	50155Q100
VXUS	VANGUARD STAR FDS	21	$1,777	0.0%	$84.62	$56.33	+50.8%	VG TL INTL STK F	921909768
ICSH	ISHARES TR	2	$94	0.0%	$47.00 *	$49.97	+0.9%	ULTRA SHORT DUR	46434V878
EFA	ISHARES TR	170	$17,618	0.0%	$103.64	$91.19	+13.9%	MSCI EAFE ETF	464287465