Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	1,063	$173K	0.1%	$162.64	$162.64	—	Equities	30233Q108
VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	784	$108K	0.1%	$137.87	$147.26	-6.3%	Equities	921932794
BRSV	EA SERIES TRUST BRIDGEWAY SELECT	1,126	$47,979	0.0%	$42.61	$44.23	-3.7%	Equities	26824D860
AVDV	AVANTIS INTERNATIONAL SMALL CAP VAL ETF	364	$39,862	0.0%	$109.51	$108.42	+0.9%	Equities	025072802
AVLV	AVANTIS US LARGE CAP VALUE ETF	301	$27,222	0.0%	$90.44	$92.80	-2.5%	Equities	025072349
EXI	ISHARES TR GLOB INDSTRL ETF	105	$19,849	0.0%	$189.04	$197.82	-4.3%	Equities	464288729
IYF	ISHARES US FINANCIALS ETF	148	$18,657	0.0%	$126.06	$134.36	-6.5%	Equities	464287788
RPV	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	84	$9,611	0.0%	$114.42	$119.61	-4.1%	Equities	46137V258
PTGX	PROTAGONIST THERAPEUTICS INC COM	50	$7,045	0.0%	$140.90	$142.52	-1.1%	Equities	74366E102

Increased Positions (41)

VFMF VANGUARD WELLINGTON FD US MULTIFACTOR ETF 0.6%

Value $823K (+105.2%) Shares 4,607 (+103.3%) Share Price $178.56 Est. Cost/Share $160.26 Unrealized @ Report Date +11.4%

RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 3.9%

Value $5.197M (+6.9%) Shares 40,385 (+6.1%) Share Price $128.68 Est. Cost/Share $102.99 Unrealized @ Report Date +24.9%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.3%

Value $1.752M (+21.8%) Shares 19,437 (+20.6%) Share Price $90.12 Est. Cost/Share $84.16 Unrealized @ Report Date +7.1%

FESM FIDELITY ENHANCED SMALL CAP ETF 0.4%

Value $544K (+90.6%) Shares 12,105 (+104.8%) Share Price $44.95 Est. Cost/Share $42.59 Unrealized @ Report Date +5.5%

RSPN INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND 2.5%

Value $3.31M (-6.9%) Shares 57,150 (+2.8%) Share Price $57.92 Est. Cost/Share $51.42 Unrealized @ Report Date +12.6%

XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.5%

Value $2.018M (-7.5%) Shares 12,084 (+2.6%) Share Price $166.99 Est. Cost/Share $138.25 Unrealized @ Report Date +20.8%

FMDE FIDELITY ENHANCED MID CAP ETF 1.3%

Value $1.7M (+7.1%) Shares 42,099 (+7.6%) Share Price $40.38 Est. Cost/Share $34.79 Unrealized @ Report Date +16.1%

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 1.1%

Value $1.412M (+7.6%) Shares 13,966 (+4.5%) Share Price $101.12 Est. Cost/Share $78.56 Unrealized @ Report Date +28.7%

VDE VANGUARD WORLD FD ENERGY ETF 0.3%

Value $367K (+35.7%) Shares 2,132 (+18.3%) Share Price $172.23 Est. Cost/Share $138.24 Unrealized @ Report Date +24.5%

BOAT TIDAL TRUST I SONICSHARES GLOBAL SHIPPING ETF 0.2%

Value $270K (+39.0%) Shares 5,292 (+3.1%) Share Price $51.10 Est. Cost/Share $28.58 Unrealized @ Report Date +78.8%

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.7%

Value $895K (+8.0%) Shares 21,628 (+4.6%) Share Price $41.37 Est. Cost/Share $30.79 Unrealized @ Report Date +34.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%

Value $1.002M (+5.3%) Shares 4,042 (+2.9%) Share Price $247.85 Est. Cost/Share $188.79 Unrealized @ Report Date +31.3%

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $85,565 (+97.4%) Shares 1,001 (+90.7%) Share Price $85.48 Est. Cost/Share $80.76 Unrealized @ Report Date +5.8%

VFMO VANGUARD WELLINGTON FD US MOMENTUM FACTOR 0.7%

Value $894K (+3.7%) Shares 3,937 (+14.0%) Share Price $227.09 Est. Cost/Share $205.23 Unrealized @ Report Date +10.6%

ATNI ATN INTL INC COM 0.4%

Value $534K (+6.3%) Shares 19,190 (+1.2%) Share Price $27.82 Est. Cost/Share $15.98 Unrealized @ Report Date +74.1%

FNCL FIDELITY MSCI FINLS INDEX ETF 1.7%

Value $2.316M (+1.3%) Shares 30,583 (+2.4%) Share Price $75.72 Est. Cost/Share $69.95 Unrealized @ Report Date +8.3%

VLUE ISHARES TR MSCI USA VALUE 0.1%

Value $72,189 (+47.5%) Shares 365 (+49.0%) Share Price $197.78 Est. Cost/Share $185.32 Unrealized @ Report Date +6.8%

IDEQ LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 0.0%

Value $59,560 (+56.4%) Shares 1,701 (+56.6%) Share Price $35.01 Est. Cost/Share $34.69 Unrealized @ Report Date +1.0%

VPU VANGUARD WORLD FD UTILITIES ETF 0.3%

Value $463K (-4.4%) Shares 2,708 (+9.4%) Share Price $171.04 Est. Cost/Share $178.50 Unrealized @ Report Date -4.2%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $115K (+21.8%) Shares 4,184 (+22.8%) Share Price $27.47 Est. Cost/Share $22.28 Unrealized @ Report Date +23.3%

FIDU FIDELITY MSCI INDL INDEX ETF 0.2%

Value $289K (-4.7%) Shares 3,257 (+7.1%) Share Price $88.60 Est. Cost/Share $74.18 Unrealized @ Report Date +19.4%

PWB INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH 0.4%

Value $523K (-1.9%) Shares 3,226 (+2.0%) Share Price $162.17 Est. Cost/Share $119.90 Unrealized @ Report Date +35.2%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%

Value $131K (+7.9%) Shares 3,287 (+8.5%) Share Price $39.91 Est. Cost/Share $38.66 Unrealized @ Report Date +3.2%

AVSC AVANTIS US SMALL CAP EQUITY ETF 0.3%

Value $339K (-2.7%) Shares 4,898 (+3.2%) Share Price $69.14 Est. Cost/Share $63.35 Unrealized @ Report Date +9.1%

ITA ISHARES TR US AER DEF ETF 0.1%

Value $73,499 (+11.6%) Shares 355 (+30.5%) Share Price $207.04 Est. Cost/Share $217.80 Unrealized @ Report Date -4.9%

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.4%

Value $562K (+1.0%) Shares 10,002 (+1.4%) Share Price $56.22 Est. Cost/Share $55.56 Unrealized @ Report Date +1.2%

IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%

Value $15,342 (+50.8%) Shares 126 (+61.5%) Share Price $121.76 Est. Cost/Share $110.20 Unrealized @ Report Date +10.5%

JPEM J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 0.1%

Value $158K (+1.9%) Shares 2,489 (+1.1%) Share Price $63.34 Est. Cost/Share $54.66 Unrealized @ Report Date +15.8%

HRB H & R BLOCK INC 0.0%

Value $15,646 (+8.4%) Shares 383 (+1.1%) Share Price $40.85 Est. Cost/Share $56.33 Unrealized @ Report Date -27.5%

BKGI BNY MELLON ETF TRUST GLOBAL INFRASCTR 0.0%

Value $19,033 (-5.6%) Shares 454 (+1.3%) Share Price $41.92 Est. Cost/Share $43.42 Unrealized @ Report Date -3.4%

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.1%

Value $95,464 (-1.1%) Shares 1,235 (+1.1%) Share Price $77.30 Est. Cost/Share $78.82 Unrealized @ Report Date -2.0%

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.1%

Value $78,962 (+1.4%) Shares 379 (+3.6%) Share Price $208.34 Est. Cost/Share $190.73 Unrealized @ Report Date +9.1%

JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.1%

Value $139K (+0.6%) Shares 2,762 (+1.0%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $15,399 (+5.8%) Shares 84 (+16.7%) Share Price $183.32 Est. Cost/Share $138.52 Unrealized @ Report Date +32.0%

VRIG INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT 0.1%

Value $81,927 (+0.9%) Shares 3,274 (+1.1%) Share Price $25.02 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%

FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.1%

Value $74,926 (-0.5%) Shares 2,215 (+12.3%) Share Price $33.83 Est. Cost/Share $35.49 Unrealized @ Report Date -4.7%

FLRN SPDR SERIES TRUST STATE STREET BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%

Value $40,175 (+1.0%) Shares 1,303 (+1.1%) Share Price $30.83 Est. Cost/Share $30.69 Unrealized @ Report Date +0.5%

HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.1%

Value $70,501 (+0.3%) Shares 1,520 (+1.5%) Share Price $46.38 Est. Cost/Share $40.30 Unrealized @ Report Date +15.1%

IQDF FLEXSHARES TRUST NORTHERN INTERNATIONAL QUALITY DIVIDEND ETF 0.0%

Value $20,289 (+0.8%) Shares 590 (+1.2%) Share Price $34.39 Est. Cost/Share $26.08 Unrealized @ Report Date +31.9%

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value $8,173 (-1.1%) Shares 160 (+1.3%) Share Price $51.08 Est. Cost/Share $52.26 Unrealized @ Report Date -2.0%

AMCR AMCOR PLC ORD USD0.05 REV SPT 0.0%

Value $2,159 (-1.9%) Shares 52 (+2.0%) Share Price $41.52 Est. Cost/Share $44.19 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFMF	VANGUARD WELLINGTON FD US MULTIFACTOR ETF	4,607 (+103.3%)	$823K (+105.2%)	0.6%	$178.56	$160.26	+11.4%	Equities	921935607
RWL	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	40,385 (+6.1%)	$5.197M (+6.9%)	3.9%	$128.68	$102.99	+24.9%	Equities	46138G698
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	19,437 (+20.6%)	$1.752M (+21.8%)	1.3%	$90.12	$84.16	+7.1%	Equities	025072703
FESM	FIDELITY ENHANCED SMALL CAP ETF	12,105 (+104.8%)	$544K (+90.6%)	0.4%	$44.95	$42.59	+5.5%	Equities	31609A206
RSPN	INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND	57,150 (+2.8%)	$3.31M (-6.9%)	2.5%	$57.92	$51.42	+12.6%	Equities	46137V324
XLI	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	12,084 (+2.6%)	$2.018M (-7.5%)	1.5%	$166.99	$138.25	+20.8%	Equities	81369Y704
FMDE	FIDELITY ENHANCED MID CAP ETF	42,099 (+7.6%)	$1.7M (+7.1%)	1.3%	$40.38	$34.79	+16.1%	Equities	31609A503
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	13,966 (+4.5%)	$1.412M (+7.6%)	1.1%	$101.12	$78.56	+28.7%	Equities	921946794
VDE	VANGUARD WORLD FD ENERGY ETF	2,132 (+18.3%)	$367K (+35.7%)	0.3%	$172.23	$138.24	+24.5%	Equities	92204A306
BOAT	TIDAL TRUST I SONICSHARES GLOBAL SHIPPING ETF	5,292 (+3.1%)	$270K (+39.0%)	0.2%	$51.10	$28.58	+78.8%	Equities	886364645
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	21,628 (+4.6%)	$895K (+8.0%)	0.7%	$41.37	$30.79	+34.4%	Equities	31609A107
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,042 (+2.9%)	$1.002M (+5.3%)	0.8%	$247.85	$188.79	+31.3%	Equities	464287598
VOOG	VANGUARD S&P 500 GROWTH ETF	1,001 (+90.7%)	$85,565 (+97.4%)	0.1%	$85.48	$80.76	+5.8%	Equities	921932505
VFMO	VANGUARD WELLINGTON FD US MOMENTUM FACTOR	3,937 (+14.0%)	$894K (+3.7%)	0.7%	$227.09	$205.23	+10.6%	Equities	921935508
ATNI	ATN INTL INC COM	19,190 (+1.2%)	$534K (+6.3%)	0.4%	$27.82	$15.98	+74.1%	Equities	00215F107
FNCL	FIDELITY MSCI FINLS INDEX ETF	30,583 (+2.4%)	$2.316M (+1.3%)	1.7%	$75.72	$69.95	+8.3%	Equities	316092501
VLUE	ISHARES TR MSCI USA VALUE	365 (+49.0%)	$72,189 (+47.5%)	0.1%	$197.78	$185.32	+6.8%	Equities	46432F388
IDEQ	LAZARD ACTIVE ETF TR INTL DYNAMIC EQT	1,701 (+56.6%)	$59,560 (+56.4%)	0.0%	$35.01	$34.69	+1.0%	Equities	52110K400
VPU	VANGUARD WORLD FD UTILITIES ETF	2,708 (+9.4%)	$463K (-4.4%)	0.3%	$171.04	$178.50	-4.2%	Equities	92204A876
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	4,184 (+22.8%)	$115K (+21.8%)	0.1%	$27.47	$22.28	+23.3%	Equities	808524805
FIDU	FIDELITY MSCI INDL INDEX ETF	3,257 (+7.1%)	$289K (-4.7%)	0.2%	$88.60	$74.18	+19.4%	Equities	316092709
PWB	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	3,226 (+2.0%)	$523K (-1.9%)	0.4%	$162.17	$119.90	+35.2%	Equities	46137V746
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	3,287 (+8.5%)	$131K (+7.9%)	0.1%	$39.91	$38.66	+3.2%	Equities	31609A404
AVSC	AVANTIS US SMALL CAP EQUITY ETF	4,898 (+3.2%)	$339K (-2.7%)	0.3%	$69.14	$63.35	+9.1%	Equities	025072323
ITA	ISHARES TR US AER DEF ETF	355 (+30.5%)	$73,499 (+11.6%)	0.1%	$207.04	$217.80	-4.9%	Equities	464288760
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	10,002 (+1.4%)	$562K (+1.0%)	0.4%	$56.22	$55.56	+1.2%	Equities	46641Q332
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	126 (+61.5%)	$15,342 (+50.8%)	0.0%	$121.76	$110.20	+10.5%	Equities	921932885
JPEM	J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	2,489 (+1.1%)	$158K (+1.9%)	0.1%	$63.34	$54.66	+15.8%	Equities	46641Q308
HRB	H & R BLOCK INC	383 (+1.1%)	$15,646 (+8.4%)	0.0%	$40.85	$56.33	-27.5%	Equities	093671105
BKGI	BNY MELLON ETF TRUST GLOBAL INFRASCTR	454 (+1.3%)	$19,033 (-5.6%)	0.0%	$41.92	$43.42	-3.4%	Equities	09661T826
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	1,235 (+1.1%)	$95,464 (-1.1%)	0.1%	$77.30	$78.82	-2.0%	Equities	92206C409
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	379 (+3.6%)	$78,962 (+1.4%)	0.1%	$208.34	$190.73	+9.1%	Equities	46137V357
JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	2,762 (+1.0%)	$139K (+0.6%)	0.1%	$50.37	$50.51	-0.3%	Equities	46641Q837
EWY	ISHARES MSCI SOUTH KOREA ETF	84 (+16.7%)	$15,399 (+5.8%)	0.0%	$183.32	$138.52	+32.0%	Equities	464286772
VRIG	INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT	3,274 (+1.1%)	$81,927 (+0.9%)	0.1%	$25.02	$25.11	-0.3%	Equities	46090A879
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	2,215 (+12.3%)	$74,926 (-0.5%)	0.1%	$33.83	$35.49	-4.7%	Equities	316092295
FLRN	SPDR SERIES TRUST STATE STREET BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	1,303 (+1.1%)	$40,175 (+1.0%)	0.0%	$30.83	$30.69	+0.5%	Equities	78468R200
HEFA	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	1,520 (+1.5%)	$70,501 (+0.3%)	0.1%	$46.38	$40.30	+15.1%	Equities	46434V803
IQDF	FLEXSHARES TRUST NORTHERN INTERNATIONAL QUALITY DIVIDEND ETF	590 (+1.2%)	$20,289 (+0.8%)	0.0%	$34.39	$26.08	+31.9%	Equities	33939L837
IGSB	ISHARES TR ISHS 1-5YR INVS	160 (+1.3%)	$8,173 (-1.1%)	0.0%	$51.08	$52.26	-2.0%	Equities	464288646
AMCR	AMCOR PLC ORD USD0.05 REV SPT	52 (+2.0%)	$2,159 (-1.9%)	0.0%	$41.52	$44.19	-5.3%	Equities	G0250X149

Exited Positions (9)

XOM EXXON MOBIL CORP 0.1%

Value $144K Shares 1,057 Share Price $136.67 * Est. Cost/Share $104.51 Unrealized @ Report Date +55.7%

KHYB KRANESHARES TRUST 0.0%

Value $30,327 Shares 1,261 Share Price $24.05 Est. Cost/Share $23.75 Unrealized @ Report Date -0.6%

KBA KRANESHARES TRUST 0.0%

Value $13,500 Shares 392 Share Price $34.44 * Est. Cost/Share $23.57 Unrealized @ Report Date +31.2%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $7,391 Shares 167 Share Price $44.26 * Est. Cost/Share $42.62 Unrealized @ Report Date +6.7%

NFLX NETFLIX INC. 0.0%

Value $2,856 Shares 40 Share Price $71.40 * Est. Cost/Share $108.34 Unrealized @ Report Date -35.8%

HLN HALEON PLC 0.0%

Value $1,866 Shares 200 Share Price $9.33 * Est. Cost/Share $10.55 Unrealized @ Report Date -14.7%

SOLV SOLVENTUM CORP 0.0%

Value $926 Shares 12 Share Price $77.17 * Est. Cost/Share $70.81 Unrealized @ Report Date +24.5%

DSX/WS DIANA SHIPPING INC 0.0%

Value $65 Shares 434 Share Price $0.15 Est. Cost/Share $0.08 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $41 Shares 0 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,057	$144K	0.1%	$136.67 *	$104.51	+55.7%	—	30231G102
KHYB	KRANESHARES TRUST	1,261	$30,327	0.0%	$24.05	$23.75	-0.6%	—	500767843
KBA	KRANESHARES TRUST	392	$13,500	0.0%	$34.44 *	$23.57	+31.2%	—	500767405
CHT	CHUNGHWA TELECOM CO LTD	167	$7,391	0.0%	$44.26 *	$42.62	+6.7%	—	17133Q502
NFLX	NETFLIX INC.	40	$2,856	0.0%	$71.40 *	$108.34	-35.8%	—	64110L106
HLN	HALEON PLC	200	$1,866	0.0%	$9.33 *	$10.55	-14.7%	—	405552100
SOLV	SOLVENTUM CORP	12	$926	0.0%	$77.17 *	$70.81	+24.5%	—	83444M101
DSX/WS	DIANA SHIPPING INC	434	$65	0.0%	$0.15	$0.08	—	—	Y2066G138
NEE	NEXTERA ENERGY INC	0	$41	0.0%	$75.74	—	—	—	65339F101

Decreased Positions (22)

SGOV ISHARES TR 0-3 MNTH TREASRY 1.5%

Value $1.956M (-17.2%) Shares 19,424 (-17.3%) Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

VBK VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 1.4%

Value $1.873M (-16.4%) Shares 5,542 (-9.5%) Share Price $338.01 Est. Cost/Share $257.51 Unrealized @ Report Date +31.2%

DIVO AMPLIFY ETF TR CWP ENHANCED DIV 1.3%

Value $1.735M (-15.1%) Shares 37,320 (-16.5%) Share Price $46.49 Est. Cost/Share $40.76 Unrealized @ Report Date +14.1%

FNDA SCHWAB STRATEGIC TR FUNDAMENTAL US S ⚠ 0.6%

Value $804K (-25.8%) Shares 22,960 (-19.4%) Share Price $35.00 Est. Cost/Share $27.20 Unrealized @ Report Date +28.7%

FLTR VANECK ETF TRUST IG FLOATING RATE 1.1%

Value $1.468M (-11.4%) Shares 57,366 (-11.3%) Share Price $25.59 Est. Cost/Share $25.45 Unrealized @ Report Date +0.5%

VTV VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF 4.0%

Value $5.278M (-3.0%) Shares 24,427 (-2.1%) Share Price $216.09 Est. Cost/Share $170.60 Unrealized @ Report Date +26.7%

FLOT ISHARES TR FLTG RATE NT ETF 0.7%

Value $965K (-6.6%) Shares 18,906 (-6.6%) Share Price $51.05 Est. Cost/Share $50.81 Unrealized @ Report Date +0.5%

IJR ISHARES CORE S&P SMALL-CAP E 0.3%

Value $357K (-12.7%) Shares 2,628 (-4.8%) Share Price $136.02 Est. Cost/Share $103.37 Unrealized @ Report Date +31.6%

VUG VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF 1.0%

Value $1.313M (+3.4%) Shares 14,573 (-1.1%) Share Price $90.11 Est. Cost/Share $81.03 Unrealized @ Report Date +11.2%

VV VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF ⚠ 1.5%

Value $1.991M (-2.1%) Shares 5,659 (-4.2%) Share Price $351.86 Est. Cost/Share $275.47 Unrealized @ Report Date +27.7%

COWZ PACER FDS TR US CASH COWS 100 0.6%

Value $799K (-4.9%) Shares 11,973 (-11.4%) Share Price $66.75 Est. Cost/Share $52.95 Unrealized @ Report Date +26.1%

EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%

Value $89,269 (-27.9%) Shares 901 (-25.6%) Share Price $99.08 Est. Cost/Share $80.62 Unrealized @ Report Date +22.9%

SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.3%

Value $462K (-6.9%) Shares 6,551 (-1.2%) Share Price $70.51 Est. Cost/Share $72.38 Unrealized @ Report Date -2.6%

VB VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF 0.3%

Value $375K (-8.1%) Shares 1,317 (-2.1%) Share Price $284.52 Est. Cost/Share $223.09 Unrealized @ Report Date +27.5%

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $25,847 (-42.5%) Shares 256 (-38.8%) Share Price $100.96 Est. Cost/Share $103.97 Unrealized @ Report Date -2.8%

RSPH INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT 0.4%

Value $543K (+3.1%) Shares 14,674 (-7.5%) Share Price $37.01 Est. Cost/Share $28.47 Unrealized @ Report Date +30.0%

SCHB SCHWAB US BROAD MARKET ETF 0.4%

Value $552K (-2.1%) Shares 18,826 (-3.2%) Share Price $29.31 Est. Cost/Share $22.03 Unrealized @ Report Date +33.1%

CALF PACER FDS TR US SMALL CAP CASH COWS 0.0%

Value $34,266 (-24.4%) Shares 643 (-28.2%) Share Price $53.29 Est. Cost/Share $37.46 Unrealized @ Report Date +42.2%

KARS KRANESHARES TRUST ELEC VEH FUTUR 0.0%

Value $23,446 (-28.3%) Shares 845 (-18.5%) Share Price $27.75 Est. Cost/Share $20.93 Unrealized @ Report Date +32.6%

IHI ISHARES TR U.S. MED DVC ETF 0.1%

Value $78,570 (-8.1%) Shares 1,537 (-11.1%) Share Price $51.12 Est. Cost/Share $60.09 Unrealized @ Report Date -14.9%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $180K (-2.0%) Shares 1,267 (-5.3%) Share Price $142.26 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

EFAV ISHARES TR MSCI EAFE MIN VL 0.0%

Value $44,090 (-0.0%) Shares 484 (-3.8%) Share Price $91.10 Est. Cost/Share $82.05 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR 0-3 MNTH TREASRY	19,424 (-17.3%)	$1.956M (-17.2%)	1.5%	$100.69	$100.53	+0.2%	Equities	46436E718
VBK	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	5,542 (-9.5%)	$1.873M (-16.4%)	1.4%	$338.01	$257.51	+31.2%	Equities	922908595
DIVO	AMPLIFY ETF TR CWP ENHANCED DIV	37,320 (-16.5%)	$1.735M (-15.1%)	1.3%	$46.49	$40.76	+14.1%	Equities	032108409
FNDA	SCHWAB STRATEGIC TR FUNDAMENTAL US S ⚠	22,960 (-19.4%)	$804K (-25.8%)	0.6%	$35.00	$27.20	+28.7%	Equities	808524763
FLTR	VANECK ETF TRUST IG FLOATING RATE	57,366 (-11.3%)	$1.468M (-11.4%)	1.1%	$25.59	$25.45	+0.5%	Equities	92189F486
VTV	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF	24,427 (-2.1%)	$5.278M (-3.0%)	4.0%	$216.09	$170.60	+26.7%	Equities	922908744
FLOT	ISHARES TR FLTG RATE NT ETF	18,906 (-6.6%)	$965K (-6.6%)	0.7%	$51.05	$50.81	+0.5%	Equities	46429B655
IJR	ISHARES CORE S&P SMALL-CAP E	2,628 (-4.8%)	$357K (-12.7%)	0.3%	$136.02	$103.37	+31.6%	Equities	464287804
VUG	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF	14,573 (-1.1%)	$1.313M (+3.4%)	1.0%	$90.11	$81.03	+11.2%	Equities	922908736
VV	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF ⚠	5,659 (-4.2%)	$1.991M (-2.1%)	1.5%	$351.86	$275.47	+27.7%	Equities	922908637
COWZ	PACER FDS TR US CASH COWS 100	11,973 (-11.4%)	$799K (-4.9%)	0.6%	$66.75	$52.95	+26.1%	Equities	69374H881
EMXC	ISHARES MSCI EMR MRK EX CHNA	901 (-25.6%)	$89,269 (-27.9%)	0.1%	$99.08	$80.62	+22.9%	Equities	46434G764
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	6,551 (-1.2%)	$462K (-6.9%)	0.3%	$70.51	$72.38	-2.6%	Equities	46138E354
VB	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF	1,317 (-2.1%)	$375K (-8.1%)	0.3%	$284.52	$223.09	+27.5%	Equities	922908751
MUB	ISHARES NATIONAL MUNI BOND ETF	256 (-38.8%)	$25,847 (-42.5%)	0.0%	$100.96	$103.97	-2.8%	Equities	464288414
RSPH	INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT	14,674 (-7.5%)	$543K (+3.1%)	0.4%	$37.01	$28.47	+30.0%	Equities	46137V332
SCHB	SCHWAB US BROAD MARKET ETF	18,826 (-3.2%)	$552K (-2.1%)	0.4%	$29.31	$22.03	+33.1%	Equities	808524102
CALF	PACER FDS TR US SMALL CAP CASH COWS	643 (-28.2%)	$34,266 (-24.4%)	0.0%	$53.29	$37.46	+42.2%	Equities	69374H857
KARS	KRANESHARES TRUST ELEC VEH FUTUR	845 (-18.5%)	$23,446 (-28.3%)	0.0%	$27.75	$20.93	+32.6%	Equities	500767827
IHI	ISHARES TR U.S. MED DVC ETF	1,537 (-11.1%)	$78,570 (-8.1%)	0.1%	$51.12	$60.09	-14.9%	Equities	464288810
IVW	ISHARES S&P 500 GROWTH ETF	1,267 (-5.3%)	$180K (-2.0%)	0.1%	$142.26	$98.98	+43.7%	Equities	464287309
EFAV	ISHARES TR MSCI EAFE MIN VL	484 (-3.8%)	$44,090 (-0.0%)	0.0%	$91.10	$82.05	+11.1%	Equities	46429B689

Unchanged Positions (344)

SCHG SCHWAB US LARGE-CAP GROWTH ETF ⚠ 4.6%

Value $6.136M Shares 170,788 Share Price $35.93 Est. Cost/Share $26.70 Unrealized @ Report Date +34.6%

MSFT MICROSOFT CORP 0.7%

Value $910K Shares 1,774 Share Price $512.73 Est. Cost/Share $432.38 Unrealized @ Report Date +18.6%

AAPL APPLE INC 1.3%

Value $1.788M Shares 5,369 Share Price $333.00 Est. Cost/Share $201.41 Unrealized @ Report Date +65.3%

SMLF ISHARES U.S. SMALL CAP EQUITY FACTOR ETF 2.1%

Value $2.824M Shares 33,794 Share Price $83.55 Est. Cost/Share $63.97 Unrealized @ Report Date +30.6%

VGT VANGUARD WORLD FD INF TECH ETF 2.7%

Value $3.58M Shares 28,482 Share Price $125.68 Est. Cost/Share $104.84 Unrealized @ Report Date +19.9%

SOXX ISHARES TR ISHARES SEMICDTR 0.9%

Value $1.235M Shares 2,171 Share Price $568.97 Est. Cost/Share $204.94 Unrealized @ Report Date +177.5%

IVV ISHARES CORE S&P 500 ETF 3.8%

Value $5.043M Shares 6,586 Share Price $765.66 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%

HD HOME DEPOT INC 0.3%

Value $453K Shares 1,592 Share Price $284.56 Est. Cost/Share $355.91 Unrealized @ Report Date -20.1%

VHT VANGUARD WORLD FD HEALTH CAR ETF 1.5%

Value $1.97M Shares 6,234 Share Price $316.02 Est. Cost/Share $247.15 Unrealized @ Report Date +27.9%

INTC INTEL CORP COM USD0.001 0.4%

Value $515K Shares 4,286 Share Price $120.23 Est. Cost/Share $21.21 Unrealized @ Report Date +466.9%

AVUV AVANTIS US SMALL CAP VALUE ETF 1.1%

Value $1.422M Shares 12,074 Share Price $117.76 Est. Cost/Share $88.23 Unrealized @ Report Date +33.5%

VTI VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 4.4%

Value $5.929M Shares 15,842 Share Price $374.23 Est. Cost/Share $281.26 Unrealized @ Report Date +33.1%

SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 2.2%

Value $2.88M Shares 95,996 Share Price $30.00 Est. Cost/Share $22.61 Unrealized @ Report Date +32.7%

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value $1.55M Shares 4,505 Share Price $344.10 Est. Cost/Share $163.29 Unrealized @ Report Date +110.7%

XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.3%

Value $349K Shares 2,381 Share Price $146.77 Est. Cost/Share $129.24 Unrealized @ Report Date +13.5%

SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 0.5%

Value $722K Shares 8,582 Share Price $84.08 Est. Cost/Share $67.63 Unrealized @ Report Date +24.3%

PSX PHILLIPS 66 0.1%

Value $136K Shares 533 Share Price $255.45 Est. Cost/Share $109.47 Unrealized @ Report Date +133.2%

JMEE J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.6%

Value $736K Shares 10,008 Share Price $73.59 Est. Cost/Share $57.33 Unrealized @ Report Date +28.3%

MGC VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP ETF 1.0%

Value $1.347M Shares 4,770 Share Price $282.31 Est. Cost/Share $206.96 Unrealized @ Report Date +36.4%

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value $216K Shares 401 Share Price $537.95 Est. Cost/Share $101.32 Unrealized @ Report Date +431.0%

PAVE GLOBAL X FDS US INFR DEV ETF 0.3%

Value $347K Shares 6,609 Share Price $52.49 Est. Cost/Share $40.39 Unrealized @ Report Date +30.0%

PHM PULTE GROUP INC COM USD0.01 0.2%

Value $219K Shares 1,886 Share Price $116.06 Est. Cost/Share $100.20 Unrealized @ Report Date +15.8%

JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 0.5%

Value $717K Shares 10,030 Share Price $71.50 Est. Cost/Share $57.65 Unrealized @ Report Date +24.0%

IWR ISHARES TR RUS MID CAP ETF 0.7%

Value $995K Shares 9,323 Share Price $106.70 Est. Cost/Share $86.38 Unrealized @ Report Date +23.5%

IIIV I3 VERTICALS INC COM CL A 0.0%

Value $55,280 Shares 4,000 Share Price $13.82 Est. Cost/Share $25.07 Unrealized @ Report Date -44.9%

FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF 1.5%

Value $2.064M Shares 65,592 Share Price $31.47 Est. Cost/Share $23.27 Unrealized @ Report Date +35.3%

POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.1%

Value $181K Shares 7,506 Share Price $24.18 Est. Cost/Share $23.22 Unrealized @ Report Date +4.1%

PSI INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS 0.1%

Value $119K Shares 782 Share Price $152.32 Est. Cost/Share $54.80 Unrealized @ Report Date +178.3%

XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY ⚠ 1.9%

Value $2.582M Shares 23,122 Share Price $111.65 Est. Cost/Share $94.41 Unrealized @ Report Date +18.3%

IWB ISHARES RUSSELL 1000 INDEX FUND 1.1%

Value $1.422M Shares 3,418 Share Price $416.07 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

ADSK AUTODESK INC 0.3%

Value $372K Shares 1,782 Share Price $209.00 Est. Cost/Share $283.70 Unrealized @ Report Date -26.3%

DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK 2.3%

Value $3.016M Shares 72,790 Share Price $41.43 Est. Cost/Share $33.19 Unrealized @ Report Date +24.8%

DHR DANAHER CORPORATION COM 0.1%

Value $171K Shares 772 Share Price $221.55 Est. Cost/Share $193.02 Unrealized @ Report Date +14.8%

DSI ISHARES TRUST ESG MSCI KLD 400 ETF 0.6%

Value $833K Shares 5,698 Share Price $146.17 Est. Cost/Share $106.49 Unrealized @ Report Date +37.3%

CAT CATERPILLAR INC COM 0.1%

Value $71,084 Shares 88 Share Price $807.77 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%

AMSF AMERISAFE INC 0.0%

Value $49,363 Shares 2,089 Share Price $23.63 Est. Cost/Share $44.75 Unrealized @ Report Date -47.2%

DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 1.0%

Value $1.364M Shares 16,431 Share Price $83.03 Est. Cost/Share $62.81 Unrealized @ Report Date +32.2%

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.4%

Value $563K Shares 13,007 Share Price $43.32 Est. Cost/Share $31.89 Unrealized @ Report Date +35.9%

SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF 0.4%

Value $592K Shares 4,044 Share Price $146.48 Est. Cost/Share $132.61 Unrealized @ Report Date +10.5%

ED CONSOLIDATED EDISON INC COM USD0.10 0.2%

Value $226K Shares 2,211 Share Price $102.19 Est. Cost/Share $103.69 Unrealized @ Report Date -1.4%

FDVV FIDELITY HIGH DIVIDEND ETF 1.0%

Value $1.368M Shares 22,526 Share Price $60.73 Est. Cost/Share $54.90 Unrealized @ Report Date +10.6%

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ⚠ 0.5%

Value $617K Shares 3,154 Share Price $195.78 Est. Cost/Share $127.72 Unrealized @ Report Date +53.3%

IGV ISHARES TR EXPANDED TECH 0.1%

Value $115K Shares 1,077 Share Price $106.50 Est. Cost/Share $98.90 Unrealized @ Report Date +7.7%

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $37,968 Shares 245 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VBR VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.3%

Value $334K Shares 1,444 Share Price $231.15 Est. Cost/Share $185.11 Unrealized @ Report Date +24.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $57,379 Shares 85 Share Price $675.05 Est. Cost/Share $417.06 Unrealized @ Report Date +61.9%

NTAP NETAPP INC 0.0%

Value $55,881 Shares 266 Share Price $210.08 Est. Cost/Share $93.51 Unrealized @ Report Date +124.7%

NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.1%

Value $196K Shares 4,034 Share Price $48.53 Est. Cost/Share $38.60 Unrealized @ Report Date +25.7%

MTUM ISHARES TR MSCI USA MMENTM 0.1%

Value $178K Shares 562 Share Price $317.12 Est. Cost/Share $218.17 Unrealized @ Report Date +45.5%

R RYDER SYSTEM INC 0.1%

Value $84,081 Shares 369 Share Price $227.86 Est. Cost/Share $146.96 Unrealized @ Report Date +55.0%

SCHD SCHWAB US DIVIDEND EQUITY ETF ⚠ 0.3%

Value $417K Shares 12,806 Share Price $32.53 Est. Cost/Share $26.12 Unrealized @ Report Date +24.6%

IWF ISHARES TR RUS 1000 GRW ETF 1.0%

Value $1.315M Shares 10,496 Share Price $125.25 Est. Cost/Share $114.18 Unrealized @ Report Date +9.7%

AMZN AMAZON.COM INC 0.2%

Value $283K Shares 1,136 Share Price $249.15 Est. Cost/Share $197.89 Unrealized @ Report Date +25.9%

AVGO BROADCOM INC COM 0.1%

Value $162K Shares 460 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

VOX VANGUARD WORLD FD COMM SRVC ETF 0.2%

Value $323K Shares 1,696 Share Price $190.63 Est. Cost/Share $156.03 Unrealized @ Report Date +22.1%

META META PLATFORMS INC CLASS A COMMON STOCK 0.0%

Value $50,038 Shares 69 Share Price $725.19 Est. Cost/Share $615.53 Unrealized @ Report Date +17.8%

SCHV SCHWAB US LARGE-CAP VALUE ETF 0.2%

Value $279K Shares 8,379 Share Price $33.31 Est. Cost/Share $26.28 Unrealized @ Report Date +26.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $37,304 Shares 788 Share Price $47.34 Est. Cost/Share $56.03 Unrealized @ Report Date -15.5%

VDC VANGUARD WORLD FD CONSUM STP ETF 0.3%

Value $396K Shares 1,814 Share Price $218.23 Est. Cost/Share $218.99 Unrealized @ Report Date -0.4%

XEL XCEL ENERGY INC COM USD2.5 0.1%

Value $76,964 Shares 1,092 Share Price $70.48 Est. Cost/Share $67.81 Unrealized @ Report Date +3.9%

XLC SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.2%

Value $284K Shares 2,556 Share Price $110.99 Est. Cost/Share $99.18 Unrealized @ Report Date +11.9%

JNJ JOHNSON &JOHNSON COM 0.2%

Value $246K Shares 930 Share Price $264.87 Est. Cost/Share $150.84 Unrealized @ Report Date +75.5%

CSCO CISCO SYSTEMS INC 0.1%

Value $112K Shares 1,037 Share Price $107.66 Est. Cost/Share $60.38 Unrealized @ Report Date +78.2%

XSD SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF 0.0%

Value $55,837 Shares 105 Share Price $531.78 Est. Cost/Share $267.98 Unrealized @ Report Date +97.6%

ESGV VANGUARD WORLD FD ESG US STK ETF 0.3%

Value $366K Shares 2,702 Share Price $135.54 Est. Cost/Share $100.81 Unrealized @ Report Date +34.4%

XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $68,626 Shares 1,740 Share Price $39.44 Est. Cost/Share $42.08 Unrealized @ Report Date -6.3%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value $154K Shares 1,203 Share Price $128.24 Est. Cost/Share $94.44 Unrealized @ Report Date +35.6%

PRF INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF 0.6%

Value $860K Shares 15,793 Share Price $54.43 Est. Cost/Share $39.95 Unrealized @ Report Date +36.2%

SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.1%

Value $118K Shares 194 Share Price $610.30 Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%

GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 2.7%

Value $3.663M Shares 79,914 Share Price $45.84 Est. Cost/Share $37.90 Unrealized @ Report Date +20.9%

CMCSA COMCAST CORP 0.1%

Value $69,816 Shares 3,208 Share Price $21.76 Est. Cost/Share $33.91 Unrealized @ Report Date -35.8%

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%

Value $61,537 Shares 398 Share Price $154.62 Est. Cost/Share $160.54 Unrealized @ Report Date -3.7%

LLY ELI LILLY &CO COM 0.2%

Value $232K Shares 200 Share Price $1158.93 Est. Cost/Share $773.40 Unrealized @ Report Date +49.6%

XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 0.0%

Value $58,091 Shares 712 Share Price $81.59 Est. Cost/Share $67.49 Unrealized @ Report Date +20.9%

STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.1%

Value $173K Shares 187 Share Price $923.16 Est. Cost/Share $102.43 Unrealized @ Report Date +800.4%

CVS CVS HEALTH CORPORATION COM USD0.01 0.0%

Value $37,576 Shares 438 Share Price $85.79 Est. Cost/Share $64.19 Unrealized @ Report Date +33.5%

QUAL ISHARES TR MSCI USA QLT FCT 0.4%

Value $527K Shares 2,369 Share Price $222.25 Est. Cost/Share $172.58 Unrealized @ Report Date +28.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $97,998 Shares 2,136 Share Price $45.88 Est. Cost/Share $41.82 Unrealized @ Report Date +9.7%

TRP TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 0.0%

Value $50,962 Shares 882 Share Price $57.78 Est. Cost/Share $48.46 Unrealized @ Report Date +19.2%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.1%

Value $159K Shares 349 Share Price $456.54 Est. Cost/Share $185.25 Unrealized @ Report Date +146.3%

SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.1%

Value $71,749 Shares 2,199 Share Price $32.63 Est. Cost/Share $23.95 Unrealized @ Report Date +36.2%

IFRA ISHARES TR US INFRASTRUC 0.0%

Value $51,239 Shares 931 Share Price $55.04 Est. Cost/Share $51.38 Unrealized @ Report Date +7.1%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.3%

Value $419K Shares 1,796 Share Price $233.19 Est. Cost/Share $193.82 Unrealized @ Report Date +20.4%

ORCL ORACLE CORP 0.1%

Value $103K Shares 750 Share Price $137.30 Est. Cost/Share $160.80 Unrealized @ Report Date -14.6%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $29,741 Shares 126 Share Price $236.04 Est. Cost/Share $227.05 Unrealized @ Report Date +4.3%

DIVB ISHARES TR CORE DIVID ETF 0.1%

Value $132K Shares 2,043 Share Price $64.52 Est. Cost/Share $47.57 Unrealized @ Report Date +35.6%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $97,273 Shares 1,352 Share Price $71.95 Est. Cost/Share $58.70 Unrealized @ Report Date +22.6%

DVY ISHARES SELECT DIVIDEND ETF 0.3%

Value $340K Shares 2,238 Share Price $152.03 Est. Cost/Share $130.30 Unrealized @ Report Date +16.7%

SPMD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF 0.1%

Value $88,571 Shares 1,405 Share Price $63.04 Est. Cost/Share $64.34 Unrealized @ Report Date -2.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

Value $30,503 Shares 147 Share Price $207.50 Est. Cost/Share $225.31 Unrealized @ Report Date -7.9%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $62,873 Shares 441 Share Price $142.57 Est. Cost/Share $112.71 Unrealized @ Report Date +26.5%

SPY STATE STREET SPDR S&P 500 ETF UNITS 0.2%

Value $256K Shares 335 Share Price $762.86 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%

DISV DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value $75,585 Shares 1,746 Share Price $43.29 Est. Cost/Share $30.93 Unrealized @ Report Date +40.0%

CVX CHEVRON CORP NEW COM 0.0%

Value $31,507 Shares 154 Share Price $204.59 Est. Cost/Share $137.00 Unrealized @ Report Date +49.1%

SNA SNAP-ON INC 0.0%

Value $53,049 Shares 146 Share Price $363.35 Est. Cost/Share $312.59 Unrealized @ Report Date +16.2%

EVR EVERCORE INC CLASS A 0.0%

Value $17,253 Shares 67 Share Price $257.51 Est. Cost/Share $218.31 Unrealized @ Report Date +17.9%

GILD GILEAD SCIENCES INC COM USD0.001 0.0%

Value $36,815 Shares 247 Share Price $149.05 Est. Cost/Share $104.39 Unrealized @ Report Date +42.8%

PRFZ INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF 0.1%

Value $84,032 Shares 1,606 Share Price $52.32 Est. Cost/Share $38.14 Unrealized @ Report Date +37.2%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS 0.1%

Value $77,050 Shares 117 Share Price $658.55 Est. Cost/Share $536.72 Unrealized @ Report Date +22.4%

IBB ISHARES TR ISHARES BIOTECH 0.0%

Value $52,210 Shares 248 Share Price $210.52 Est. Cost/Share $122.76 Unrealized @ Report Date +71.5%

PEP PEPSICO INC 0.1%

Value $72,737 Shares 574 Share Price $126.72 Est. Cost/Share $131.03 Unrealized @ Report Date -3.3%

NVDA NVIDIA CORPORATION COM 0.0%

Value $39,969 Shares 175 Share Price $228.39 Est. Cost/Share $125.82 Unrealized @ Report Date +81.5%

CSD INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF 0.0%

Value $27,205 Shares 215 Share Price $126.53 Est. Cost/Share $76.68 Unrealized @ Report Date +65.3%

KO COCA-COLA CO 0.1%

Value $81,500 Shares 946 Share Price $86.15 Est. Cost/Share $69.79 Unrealized @ Report Date +23.3%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $26,730 Shares 163 Share Price $163.99 Est. Cost/Share $109.30 Unrealized @ Report Date +50.0%

MRK MERCK &CO. INC COM 0.0%

Value $41,413 Shares 285 Share Price $145.31 Est. Cost/Share $77.39 Unrealized @ Report Date +87.8%

IWY ISHARES TR RUS TP200 GR ETF 0.2%

Value $312K Shares 1,057 Share Price $294.93 Est. Cost/Share $222.59 Unrealized @ Report Date +32.5%

XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $76,818 Shares 456 Share Price $168.46 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

TSEM TOWER SEMICONDUCTOR LTD ORD ILS1 0.0%

Value $32,068 Shares 141 Share Price $227.43 Est. Cost/Share $38.39 Unrealized @ Report Date +492.4%

HEEM ISHARES INC CURRENCY HEDGED MSCI EMERGING MKTS 0.1%

Value $86,193 Shares 2,041 Share Price $42.23 Est. Cost/Share $34.59 Unrealized @ Report Date +22.1%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $57,237 Shares 187 Share Price $306.08 Est. Cost/Share $350.35 Unrealized @ Report Date -12.7%

CAH CARDINAL HEALTH INC COM NPV 0.0%

Value $65,415 Shares 294 Share Price $222.50 Est. Cost/Share $147.12 Unrealized @ Report Date +51.2%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $75,170 Shares 769 Share Price $97.75 Est. Cost/Share $83.15 Unrealized @ Report Date +17.5%

RSPU INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL 0.0%

Value $29,584 Shares 422 Share Price $70.10 Est. Cost/Share $69.99 Unrealized @ Report Date +0.2%

WMT WALMART INC COM 0.0%

Value $48,635 Shares 468 Share Price $103.92 Est. Cost/Share $94.76 Unrealized @ Report Date +9.7%

IXJ ISHARES TRUST S & P GLOBAL 0.1%

Value $119K Shares 1,163 Share Price $102.15 Est. Cost/Share $86.05 Unrealized @ Report Date +18.7%

KRC KILROY REALTY CORP 0.0%

Value $33,270 Shares 1,000 Share Price $33.27 Est. Cost/Share $34.31 Unrealized @ Report Date —

QQQ INVESCO QQQ TR UNIT SER 1 0.5%

Value $733K Shares 991 Share Price $739.43 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $40,463 Shares 113 Share Price $358.08 Est. Cost/Share $263.22 Unrealized @ Report Date +35.6%

LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.0%

Value $29,001 Shares 424 Share Price $68.40 Est. Cost/Share $36.92 Unrealized @ Report Date +85.3%

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $55,527 Shares 762 Share Price $72.87 Est. Cost/Share $53.59 Unrealized @ Report Date —

DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.2%

Value $209K Shares 2,146 Share Price $97.24 Est. Cost/Share $79.34 Unrealized @ Report Date +22.6%

NULG NUSHARES ETF TR NUVEEN ESG LRGCP 0.1%

Value $137K Shares 1,208 Share Price $113.72 Est. Cost/Share $84.40 Unrealized @ Report Date +34.7%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $109K Shares 320 Share Price $340.96 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

XSVM INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT 0.0%

Value $63,784 Shares 980 Share Price $65.09 Est. Cost/Share $49.27 Unrealized @ Report Date +32.1%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $6,871 Shares 122 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF 0.2%

Value $212K Shares 3,938 Share Price $53.74 Est. Cost/Share $37.72 Unrealized @ Report Date +42.5%

KEN KENON HLDGS LTD COM NPV 0.0%

Value $35,157 Shares 584 Share Price $60.20 Est. Cost/Share $32.81 Unrealized @ Report Date +83.5%

ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.1%

Value $193K Shares 1,159 Share Price $166.75 Est. Cost/Share $147.94 Unrealized @ Report Date +12.7%

JQUA J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 0.1%

Value $168K Shares 2,275 Share Price $73.81 Est. Cost/Share $57.14 Unrealized @ Report Date +29.2%

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.0%

Value $13,830 Shares 63 Share Price $219.52 Est. Cost/Share $253.82 Unrealized @ Report Date -13.4%

PFE PFIZER INC ⚠ 0.0%

Value $24,225 Shares 850 Share Price $28.50 Est. Cost/Share $22.35 Unrealized @ Report Date +27.6%

ECG EVERUS CONSTR GROUP COM 0.0%

Value $8,696 Shares 74 Share Price $117.51 Est. Cost/Share $50.62 Unrealized @ Report Date +132.2%

BA BOEING CO 0.0%

Value $21,768 Shares 117 Share Price $186.05 Est. Cost/Share $188.88 Unrealized @ Report Date -1.5%

NUMG NUSHARES ETF TR NUVEEN ESG MIDCP 0.1%

Value $93,122 Shares 2,058 Share Price $45.25 Est. Cost/Share $44.90 Unrealized @ Report Date +0.8%

RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.1%

Value $167K Shares 2,537 Share Price $65.87 Est. Cost/Share $36.20 Unrealized @ Report Date +81.9%

BX BLACKSTONE INC 0.1%

Value $70,412 Shares 628 Share Price $112.12 Est. Cost/Share $135.11 Unrealized @ Report Date -17.0%

COST COSTCO WHOLESALE CORP COM 0.1%

Value $126K Shares 138 Share Price $910.43 Est. Cost/Share $990.72 Unrealized @ Report Date -8.1%

TRV TRAVELERS COMPANIES INC COM STK NPV 0.0%

Value $46,346 Shares 130 Share Price $356.51 Est. Cost/Share $260.70 Unrealized @ Report Date +36.8%

IAK ISHARES TR U.S. INSRNCE ETF 0.1%

Value $102K Shares 754 Share Price $135.60 Est. Cost/Share $132.77 Unrealized @ Report Date +2.1%

BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 0.0%

Value $59,027 Shares 352 Share Price $167.69 Est. Cost/Share $99.39 Unrealized @ Report Date +68.3%

VIS VANGUARD FD INDUSTRIAL ETF 0.0%

Value $27,176 Shares 85 Share Price $319.72 Est. Cost/Share $259.23 Unrealized @ Report Date +23.6%

TGT TARGET CORP 0.0%

Value $19,472 Shares 124 Share Price $157.03 Est. Cost/Share $93.31 Unrealized @ Report Date +67.9%

HON HONEYWELL INTL INC COM 0.0%

Value $51,680 Shares 245 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

ABBV ABBVIE INC COM USD0.01 0.1%

Value $81,878 Shares 313 Share Price $261.59 Est. Cost/Share $182.67 Unrealized @ Report Date +43.2%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value $24,324 Shares 86 Share Price $282.84 Est. Cost/Share $287.46 Unrealized @ Report Date —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.1%

Value $173K Shares 2,730 Share Price $63.21 Est. Cost/Share $42.66 Unrealized @ Report Date +48.2%

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.0%

Value $18,038 Shares 388 Share Price $46.49 Est. Cost/Share $43.78 Unrealized @ Report Date +6.2%

GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.1%

Value $121K Shares 832 Share Price $145.09 Est. Cost/Share $112.51 Unrealized @ Report Date +28.9%

HELO JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF 0.1%

Value $118K Shares 1,710 Share Price $69.18 Est. Cost/Share $61.12 Unrealized @ Report Date +13.2%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $21,677 Shares 84 Share Price $258.06 Est. Cost/Share $302.36 Unrealized @ Report Date -14.7%

PSCI INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 0.0%

Value $17,269 Shares 108 Share Price $159.90 Est. Cost/Share $122.48 Unrealized @ Report Date +30.2%

TEL TE CONNECTIVITY PLC COM USD0.01 0.0%

Value $62,480 Shares 296 Share Price $211.08 Est. Cost/Share $150.92 Unrealized @ Report Date +39.9%

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%

Value $40,727 Shares 835 Share Price $48.77 Est. Cost/Share $39.31 Unrealized @ Report Date +24.1%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.2%

Value $244K Shares 1,567 Share Price $155.72 Est. Cost/Share $117.91 Unrealized @ Report Date +32.0%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $39,342 Shares 119 Share Price $330.61 Est. Cost/Share $272.45 Unrealized @ Report Date +21.8%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $28,962 Shares 94 Share Price $308.11 Est. Cost/Share $241.79 Unrealized @ Report Date +27.4%

NWSA NEWS CORP 0.0%

Value $19,797 Shares 691 Share Price $28.65 Est. Cost/Share $27.40 Unrealized @ Report Date +4.6%

DIS DISNEY WALT CO COM 0.0%

Value $31,615 Shares 301 Share Price $105.03 Est. Cost/Share $102.81 Unrealized @ Report Date +2.0%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%

Value $108K Shares 1,201 Share Price $89.76 Est. Cost/Share $67.24 Unrealized @ Report Date +33.5%

IYG ISHARES US FINANCIAL SERVICES ETF 0.5%

Value $605K Shares 6,733 Share Price $89.91 Est. Cost/Share $80.14 Unrealized @ Report Date +12.2%

VO VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $104K Shares 1,332 Share Price $78.42 Est. Cost/Share $74.57 Unrealized @ Report Date +5.2%

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $3,731 Shares 74 Share Price $50.42 Est. Cost/Share $91.06 Unrealized @ Report Date -44.6%

FTV FORTIVE CORP COM 0.0%

Value $21,157 Shares 386 Share Price $54.81 Est. Cost/Share $52.21 Unrealized @ Report Date +5.0%

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $42,733 Shares 523 Share Price $81.71 Est. Cost/Share $63.68 Unrealized @ Report Date +28.3%

PWV INVESCO EXCHANGE TRADED FD TR LARGE CAP VALUE 0.2%

Value $201K Shares 2,638 Share Price $76.31 Est. Cost/Share $58.51 Unrealized @ Report Date +30.4%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $112K Shares 695 Share Price $160.91 Est. Cost/Share $125.43 Unrealized @ Report Date +28.2%

RMD RESMED INC 0.0%

Value $18,919 Shares 86 Share Price $219.99 Est. Cost/Share $237.28 Unrealized @ Report Date -6.8%

COP CONOCOPHILLIPS COM 0.0%

Value $13,235 Shares 106 Share Price $124.86 Est. Cost/Share $88.02 Unrealized @ Report Date +42.2%

XLRE SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $32,787 Shares 801 Share Price $40.93 Est. Cost/Share $41.06 Unrealized @ Report Date -0.4%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $25,571 Shares 24 Share Price $1065.46 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

EIX EDISON INTERNATIONAL 0.0%

Value $5,373 Shares 100 Share Price $53.73 Est. Cost/Share $53.08 Unrealized @ Report Date +1.2%

TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%

Value $31,567 Shares 113 Share Price $279.35 Est. Cost/Share $174.27 Unrealized @ Report Date +60.7%

IYW ISHARES US TECHNOLOGY ETF 0.0%

Value $41,444 Shares 156 Share Price $265.67 Est. Cost/Share $151.59 Unrealized @ Report Date +74.8%

F FORD MTR CO DEL COM 0.0%

Value $12,607 Shares 1,045 Share Price $12.06 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 0.1%

Value $112K Shares 506 Share Price $221.06 Est. Cost/Share $141.85 Unrealized @ Report Date +55.8%

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.2%

Value $285K Shares 4,041 Share Price $70.61 Est. Cost/Share $54.74 Unrealized @ Report Date +29.0%

EUSA ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD 0.1%

Value $83,174 Shares 747 Share Price $111.34 Est. Cost/Share $96.71 Unrealized @ Report Date +15.1%

FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD 0.0%

Value $20,839 Shares 77 Share Price $270.64 Est. Cost/Share $159.30 Unrealized @ Report Date +70.9%

FNDB SCHWAB STRATEGIC TR FUNDAMENTAL U S BROAD MARKET INDEX ETF 0.2%

Value $216K Shares 7,048 Share Price $30.61 Est. Cost/Share $22.72 Unrealized @ Report Date +34.7%

AIQ GLOBAL X FDS ARTIFICIAL ETF 0.2%

Value $265K Shares 4,066 Share Price $65.17 Est. Cost/Share $39.60 Unrealized @ Report Date +64.6%

MGK VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%

Value $35,023 Shares 378 Share Price $92.65 Est. Cost/Share $81.49 Unrealized @ Report Date +13.7%

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%

Value $367K Shares 737 Share Price $497.95 Est. Cost/Share $507.86 Unrealized @ Report Date -2.0%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $63,347 Shares 2,266 Share Price $27.96 Est. Cost/Share $26.37 Unrealized @ Report Date +6.0%

FVAL FIDELITY VALUE FACTOR ETF 0.0%

Value $44,236 Shares 548 Share Price $80.72 Est. Cost/Share $70.59 Unrealized @ Report Date +14.4%

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $65,634 Shares 443 Share Price $148.16 Est. Cost/Share $81.05 Unrealized @ Report Date +82.9%

SCZ ISHARES TR EAFE SML CP ETF 0.0%

Value $64,438 Shares 764 Share Price $84.34 Est. Cost/Share $68.09 Unrealized @ Report Date +24.0%

APO APOLLO GLOBAL MGMT INC COM 0.1%

Value $84,250 Shares 726 Share Price $116.05 Est. Cost/Share $131.37 Unrealized @ Report Date -11.7%

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.1%

Value $69,638 Shares 99 Share Price $703.41 Est. Cost/Share $527.62 Unrealized @ Report Date +32.8%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%

Value $77,751 Shares 1,123 Share Price $69.24 Est. Cost/Share $50.17 Unrealized @ Report Date +38.1%

GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%

Value $12,605 Shares 14 Share Price $900.36 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

JPUS J P MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 0.0%

Value $54,077 Shares 398 Share Price $135.87 Est. Cost/Share $123.54 Unrealized @ Report Date +9.9%

XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 0.0%

Value $38,701 Shares 608 Share Price $63.65 Est. Cost/Share $47.57 Unrealized @ Report Date +33.7%

NZAC SPDR INDEX SHARES FUND STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.1%

Value $140K Shares 3,023 Share Price $46.40 Est. Cost/Share $42.19 Unrealized @ Report Date +10.0%

EFG ISHARES TR EAFE GRWTH ETF 0.0%

Value $38,811 Shares 324 Share Price $119.79 Est. Cost/Share $105.63 Unrealized @ Report Date +13.4%

AMGN AMGEN INC 0.0%

Value $10,538 Shares 25 Share Price $421.52 Est. Cost/Share $277.77 Unrealized @ Report Date +51.8%

FNDE SCHWAB FUNDAMENTAL EM L/C 0.0%

Value $28,377 Shares 678 Share Price $41.85 Est. Cost/Share $31.27 Unrealized @ Report Date +33.9%

VLTO VERALTO CORP COM SHS 0.0%

Value $24,240 Shares 257 Share Price $94.32 Est. Cost/Share $96.15 Unrealized @ Report Date -1.9%

T AT&T INC COM USD1 0.0%

Value $9,465 Shares 388 Share Price $24.39 Est. Cost/Share $26.96 Unrealized @ Report Date -9.5%

IGPT INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN 0.0%

Value $59,622 Shares 586 Share Price $101.74 Est. Cost/Share $43.20 Unrealized @ Report Date +135.4%

MDT MEDTRONIC PLC 0.0%

Value $15,123 Shares 175 Share Price $86.42 Est. Cost/Share $83.50 Unrealized @ Report Date +3.3%

DES WISDOMTREE TR US SMALLCAP DIVD 0.0%

Value $21,033 Shares 555 Share Price $37.90 Est. Cost/Share $30.80 Unrealized @ Report Date +23.1%

NLR VANECK ETF TRUST URANIUM AND NUCL 0.0%

Value $11,057 Shares 107 Share Price $103.34 Est. Cost/Share $142.92 Unrealized @ Report Date -27.6%

FXH FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL 0.0%

Value $20,278 Shares 155 Share Price $130.83 Est. Cost/Share $100.45 Unrealized @ Report Date +30.1%

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $21,360 Shares 155 Share Price $137.81 Est. Cost/Share $126.51 Unrealized @ Report Date +8.8%

V VISA INC 0.0%

Value $29,182 Shares 81 Share Price $360.27 Est. Cost/Share $346.99 Unrealized @ Report Date +3.6%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $63,402 Shares 781 Share Price $81.18 Est. Cost/Share $55.80 Unrealized @ Report Date +45.4%

SMMV ISHARES TR MSCI USA SMCP MN 0.0%

Value $40,710 Shares 915 Share Price $44.49 Est. Cost/Share $41.32 Unrealized @ Report Date +7.7%

BATT AMPLIFY ETF TR AMPLIFY LITHIUM 0.0%

Value $16,509 Shares 1,154 Share Price $14.31 Est. Cost/Share $11.25 Unrealized @ Report Date +27.1%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $24,386 Shares 81 Share Price $301.06 Est. Cost/Share $242.48 Unrealized @ Report Date +23.7%

BLK BLACKROCK INC COM 0.0%

Value $12,901 Shares 12 Share Price $1075.08 Est. Cost/Share $933.09 Unrealized @ Report Date +13.4%

QGRO AMERICAN CENTY ETF TR US QUALITY GROW 0.1%

Value $181K Shares 1,546 Share Price $117.25 Est. Cost/Share $107.24 Unrealized @ Report Date +9.3%

ADM ARCHER-DANIELS-MIDLA ND CO 0.0%

Value $29,768 Shares 375 Share Price $79.38 Est. Cost/Share $47.57 Unrealized @ Report Date +66.9%

QQQE DIREXION SHARES ETF TRUST DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.1%

Value $76,285 Shares 635 Share Price $120.13 Est. Cost/Share $90.65 Unrealized @ Report Date +32.5%

SLYG SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $9,813 Shares 92 Share Price $106.66 Est. Cost/Share $83.87 Unrealized @ Report Date +27.5%

FAF FIRST AMERICAN FINANCIAL CORP 0.0%

Value $8,321 Shares 137 Share Price $60.74 Est. Cost/Share $57.94 Unrealized @ Report Date +4.8%

RELX RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 0.0%

Value $22,430 Shares 676 Share Price $33.18 Est. Cost/Share $52.88 Unrealized @ Report Date -37.3%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $14,804 Shares 165 Share Price $89.72 Est. Cost/Share $88.31 Unrealized @ Report Date +1.5%

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $12,502 Shares 161 Share Price $77.65 Est. Cost/Share $59.27 Unrealized @ Report Date +31.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $18,965 Shares 31 Share Price $611.77 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $125K Shares 861 Share Price $145.21 Est. Cost/Share $160.77 Unrealized @ Report Date -9.6%

GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.0%

Value $50,727 Shares 993 Share Price $51.08 Est. Cost/Share $41.28 Unrealized @ Report Date +23.8%

EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH 0.2%

Value $215K Shares 1,663 Share Price $129.06 Est. Cost/Share $103.12 Unrealized @ Report Date +25.1%

IDMO INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 0.0%

Value $46,373 Shares 760 Share Price $61.02 Est. Cost/Share $57.22 Unrealized @ Report Date +6.7%

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%

Value $12,632 Shares 157 Share Price $80.46 Est. Cost/Share $71.84 Unrealized @ Report Date +12.0%

SPYX SPDR SERIES TRUST STATE STREET S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $33,572 Shares 537 Share Price $62.52 Est. Cost/Share $46.97 Unrealized @ Report Date +33.0%

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%

Value $62,864 Shares 405 Share Price $155.22 Est. Cost/Share $126.69 Unrealized @ Report Date +22.5%

MDU MDU RESOURCES GROUP INC COM USD1.00 0.0%

Value $5,488 Shares 296 Share Price $18.54 Est. Cost/Share $16.45 Unrealized @ Report Date +12.7%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $2,648 Shares 21 Share Price $126.10 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

EEMV ISHARES INC MSCI EMERG MRKT 0.0%

Value $47,381 Shares 640 Share Price $74.03 Est. Cost/Share $60.23 Unrealized @ Report Date +22.9%

EFV ISHARES TR EAFE VALUE ETF 0.0%

Value $24,016 Shares 303 Share Price $79.26 Est. Cost/Share $61.75 Unrealized @ Report Date +28.2%

DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.1%

Value $72,994 Shares 1,972 Share Price $37.02 Est. Cost/Share $34.82 Unrealized @ Report Date +6.3%

UL UNILEVER ADR REP 1 ORD 0.1%

Value $70,265 Shares 1,157 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

AXP AMERICAN EXPRESS CO COM USD0.20 0.0%

Value $6,690 Shares 22 Share Price $304.09 Est. Cost/Share $279.37 Unrealized @ Report Date +8.9%

JBLU JETBLUE AWYS CORP COM 0.0%

Value $2,115 Shares 500 Share Price $4.23 Est. Cost/Share $5.09 Unrealized @ Report Date -16.9%

VFH VANGUARD WORLD FD FINANCIALS ETF 0.1%

Value $82,880 Shares 637 Share Price $130.11 Est. Cost/Share $121.71 Unrealized @ Report Date +6.9%

SPGP INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF 0.0%

Value $25,856 Shares 218 Share Price $118.61 Est. Cost/Share $99.72 Unrealized @ Report Date +19.2%

ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%

Value $7,462 Shares 200 Share Price $37.31 Est. Cost/Share $34.88 Unrealized @ Report Date +7.0%

AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%

Value $17,834 Shares 228 Share Price $78.22 Est. Cost/Share $67.84 Unrealized @ Report Date +15.2%

VOT VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $14,502 Shares 50 Share Price $290.04 Est. Cost/Share $257.84 Unrealized @ Report Date +13.3%

DGX QUEST DIAGNOSTICS INC COM USD0.01 0.0%

Value $7,494 Shares 32 Share Price $234.19 Est. Cost/Share $172.09 Unrealized @ Report Date +35.4%

PXF INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.1%

Value $86,750 Shares 1,138 Share Price $76.23 Est. Cost/Share $54.25 Unrealized @ Report Date +40.5%

MGV VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%

Value $65,659 Shares 408 Share Price $160.93 Est. Cost/Share $129.34 Unrealized @ Report Date +24.6%

VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%

Value $7,778 Shares 21 Share Price $370.38 Est. Cost/Share $339.36 Unrealized @ Report Date +7.5%

DLN WISDOMTREE TR US LARGECAP DIVD 0.0%

Value $49,307 Shares 507 Share Price $97.25 Est. Cost/Share $78.11 Unrealized @ Report Date +24.4%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $20,241 Shares 568 Share Price $35.64 Est. Cost/Share $31.03 Unrealized @ Report Date —

RTX RTX CORPORATION COM USD1.00 0.0%

Value $29,003 Shares 156 Share Price $185.92 Est. Cost/Share $131.75 Unrealized @ Report Date +40.9%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $20,077 Shares 226 Share Price $88.84 Est. Cost/Share $95.97 Unrealized @ Report Date -7.4%

XITK SPDR SERIES TRUST STATE STREET FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%

Value $37,437 Shares 188 Share Price $199.13 Est. Cost/Share $170.91 Unrealized @ Report Date +16.5%

MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%

Value $12,554 Shares 295 Share Price $42.56 Est. Cost/Share $30.81 Unrealized @ Report Date +38.2%

RSPF INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN 0.3%

Value $371K Shares 4,795 Share Price $77.39 Est. Cost/Share $71.35 Unrealized @ Report Date +8.5%

GEN GEN DIGITAL INC COM 0.0%

Value $4,573 Shares 208 Share Price $21.99 Est. Cost/Share $27.04 Unrealized @ Report Date -18.6%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $11,926 Shares 105 Share Price $113.58 Est. Cost/Share $100.28 Unrealized @ Report Date +13.3%

LYG LLOYDS BANKING GROUP ADR 4 ORD 0.0%

Value $16,552 Shares 2,940 Share Price $5.63 Est. Cost/Share $3.98 Unrealized @ Report Date +41.6%

ELV ELEVANCE HEALTH INC COM 0.1%

Value $107K Shares 276 Share Price $388.82 Est. Cost/Share $396.61 Unrealized @ Report Date -2.0%

KKR KKR &CO INC COM 0.1%

Value $109K Shares 1,197 Share Price $91.33 Est. Cost/Share $116.65 Unrealized @ Report Date -21.7%

RAL RALLIANT CORP COM 0.0%

Value $8,854 Shares 128 Share Price $69.17 Est. Cost/Share $49.24 Unrealized @ Report Date +40.5%

TTE TOTALENERGIES SE EUR2.5 0.0%

Value $6,156 Shares 72 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

BAC BANK AMERICA CORP COM 0.0%

Value $11,866 Shares 218 Share Price $54.43 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%

IVLU ISHARES TR MSCI INTL VLU FT 0.0%

Value $21,938 Shares 511 Share Price $42.93 Est. Cost/Share $36.73 Unrealized @ Report Date +16.8%

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $4,029 Shares 127 Share Price $31.72 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT 0.0%

Value $5,762 Shares 76 Share Price $75.82 Est. Cost/Share $71.03 Unrealized @ Report Date +6.7%

ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%

Value $5,435 Shares 3 Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCH TR FD 0.0%

Value $35,330 Shares 715 Share Price $49.41 Est. Cost/Share $49.84 Unrealized @ Report Date -0.9%

TAK TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 0.0%

Value $4,275 Shares 235 Share Price $18.19 Est. Cost/Share $14.78 Unrealized @ Report Date +23.1%

INTF ISHARES TR INTL EQTY FACTOR 0.0%

Value $36,825 Shares 887 Share Price $41.52 Est. Cost/Share $41.00 Unrealized @ Report Date +1.2%

VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%

Value $55,255 Shares 356 Share Price $155.21 Est. Cost/Share $123.79 Unrealized @ Report Date +25.4%

ITEQ AMPLIFY ETF TR AMPLIFY BLUESTAR 0.0%

Value $6,257 Shares 101 Share Price $61.95 Est. Cost/Share $51.36 Unrealized @ Report Date +20.8%

SAM BOSTON BEER COMPANY INC 0.0%

Value $5,413 Shares 33 Share Price $164.03 Est. Cost/Share $230.18 Unrealized @ Report Date -28.7%

DBEU DBX ETF TR XTRACK MSCI EURP 0.0%

Value $40,794 Shares 764 Share Price $53.40 Est. Cost/Share $44.16 Unrealized @ Report Date +21.0%

IHE ISHARES TR U.S. PHARMA ETF 0.0%

Value $23,448 Shares 233 Share Price $100.64 Est. Cost/Share $65.09 Unrealized @ Report Date +54.4%

TSLA TESLA INC COM 0.0%

Value $2,129 Shares 6 Share Price $354.83 Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%

Value $48,880 Shares 985 Share Price $49.62 Est. Cost/Share $50.06 Unrealized @ Report Date -0.9%

SPDW SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value $108K Shares 2,141 Share Price $50.22 Est. Cost/Share $38.49 Unrealized @ Report Date +30.4%

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%

Value $53,530 Shares 645 Share Price $82.99 Est. Cost/Share $63.48 Unrealized @ Report Date +30.7%

NUMV NUSHARES ETF TR NUVEEN ESG MIDVL 0.0%

Value $13,652 Shares 323 Share Price $42.27 Est. Cost/Share $34.26 Unrealized @ Report Date +23.6%

SOBO SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 0.0%

Value $5,831 Shares 176 Share Price $33.13 Est. Cost/Share $24.96 Unrealized @ Report Date +32.7%

VNT VONTIER CORPORATION COM 0.0%

Value $4,836 Shares 154 Share Price $31.40 Est. Cost/Share $34.06 Unrealized @ Report Date -7.8%

VOE VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $64,734 Shares 331 Share Price $195.57 Est. Cost/Share $158.34 Unrealized @ Report Date +23.5%

QDF FLEXSHARES TR NRTRN TR QLT DIV 0.0%

Value $46,605 Shares 516 Share Price $90.32 Est. Cost/Share $68.42 Unrealized @ Report Date +31.9%

MGRC MCGRATH RENTCORP 0.0%

Value $5,718 Shares 50 Share Price $114.36 Est. Cost/Share $110.99 Unrealized @ Report Date +3.0%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $35,673 Shares 156 Share Price $228.67 Est. Cost/Share $186.28 Unrealized @ Report Date +22.5%

CRBN ISHARES TRUST LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%

Value $26,079 Shares 102 Share Price $255.68 Est. Cost/Share $197.41 Unrealized @ Report Date +29.8%

JPM JPMORGAN CHASE &CO. COM 0.0%

Value $30,146 Shares 91 Share Price $331.27 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%

OMC OMNICOM GROUP INC COM USD0.15 0.0%

Value $29,452 Shares 400 Share Price $73.63 Est. Cost/Share $71.94 Unrealized @ Report Date +2.3%

XT ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $32,440 Shares 389 Share Price $83.39 Est. Cost/Share $60.59 Unrealized @ Report Date +37.6%

IX ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT 0.0%

Value $34,128 Shares 905 Share Price $37.71 Est. Cost/Share $20.53 Unrealized @ Report Date +83.7%

ADI ANALOG DEVICES INC COM 0.2%

Value $250K Shares 631 Share Price $396.71 Est. Cost/Share $206.04 Unrealized @ Report Date +92.5%

IDEV ISHARES TR CORE MSCI INTL 0.0%

Value $54,758 Shares 612 Share Price $89.47 Est. Cost/Share $72.69 Unrealized @ Report Date +23.1%

SNN SMITH &NEPHEW PLC ADR EACH REPR 2 ORD 0.0%

Value $4,079 Shares 151 Share Price $27.01 Est. Cost/Share $28.21 Unrealized @ Report Date -4.4%

AVUS AVANTIS US EQUITY ETF 0.1%

Value $113K Shares 883 Share Price $128.01 Est. Cost/Share $109.39 Unrealized @ Report Date +17.1%

BLOK AMPLIFY ETF TRUST BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $11,892 Shares 194 Share Price $61.30 Est. Cost/Share $45.35 Unrealized @ Report Date +35.0%

NUDM NUSHARES ETF TR NUVEEN ESG INTL 0.0%

Value $31,964 Shares 805 Share Price $39.71 Est. Cost/Share $33.66 Unrealized @ Report Date +18.0%

MSM MSC INDUSTRIAL DIRECT CO., INC 0.0%

Value $6,186 Shares 50 Share Price $123.72 Est. Cost/Share $79.00 Unrealized @ Report Date +56.6%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $2,066 Shares 32 Share Price $64.56 Est. Cost/Share $95.42 Unrealized @ Report Date -32.6%

SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%

Value $6,889 Shares 138 Share Price $49.92 Est. Cost/Share $49.60 Unrealized @ Report Date +0.3%

WY WEYERHAEUSER CO MTN BE COM NEW 0.0%

Value $824 Shares 43 Share Price $19.16 Est. Cost/Share $25.57 Unrealized @ Report Date —

IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.1%

Value $68,302 Shares 705 Share Price $96.88 Est. Cost/Share $79.54 Unrealized @ Report Date +21.8%

LQDH ISHARES U S ETF TR INT RT HDG C B 0.0%

Value $41,692 Shares 450 Share Price $92.65 Est. Cost/Share $93.23 Unrealized @ Report Date -0.6%

ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%

Value $32,149 Shares 638 Share Price $50.39 Est. Cost/Share $50.57 Unrealized @ Report Date -0.3%

VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 0.0%

Value $2,956 Shares 16 Share Price $184.75 Est. Cost/Share $184.57 Unrealized @ Report Date +0.1%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.0%

Value $38,147 Shares 449 Share Price $84.96 Est. Cost/Share $65.11 Unrealized @ Report Date +30.5%

CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%

Value $17,040 Shares 8,114 Share Price $2.10 Est. Cost/Share $1.83 Unrealized @ Report Date +14.8%

ESGD ISHARES TR ESG AW MSCI EAFE 0.1%

Value $68,996 Shares 670 Share Price $102.98 Est. Cost/Share $94.10 Unrealized @ Report Date +9.5%

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%

Value $34,669 Shares 586 Share Price $59.16 Est. Cost/Share $46.38 Unrealized @ Report Date +27.9%

UDR UDR INC 0.0%

Value $805 Shares 24 Share Price $33.54 Est. Cost/Share $40.44 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $36,808 Shares 200 Share Price $184.04 Est. Cost/Share $145.02 Unrealized @ Report Date +26.9%

IHF ISHARES TR US HLTHCR PR ETF 0.0%

Value $26,215 Shares 478 Share Price $54.84 Est. Cost/Share $49.25 Unrealized @ Report Date +11.5%

FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.2%

Value $299K Shares 3,188 Share Price $93.83 Est. Cost/Share $89.05 Unrealized @ Report Date +5.4%

MMM 3M CO 0.0%

Value $10,684 Shares 65 Share Price $164.37 Est. Cost/Share $141.25 Unrealized @ Report Date +16.2%

XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%

Value $391K Shares 7,325 Share Price $53.40 Est. Cost/Share $49.49 Unrealized @ Report Date +7.9%

AKRE PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF 0.0%

Value $14,484 Shares 275 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%

Value $1,216 Shares 11 Share Price $110.55 * Est. Cost/Share $118.39 Unrealized @ Report Date -9.2%

INFY INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 0.0%

Value $5,495 Shares 511 Share Price $10.75 Est. Cost/Share $17.85 Unrealized @ Report Date -39.7%

SNY SANOFI ADR REP 1 1/2 ORD 0.0%

Value $3,546 Shares 86 Share Price $41.23 Est. Cost/Share $51.09 Unrealized @ Report Date -19.3%

XOP SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $750 Shares 4 Share Price $187.50 * Est. Cost/Share $119.90 Unrealized @ Report Date +49.6%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $774 Shares 25 Share Price $30.96 Est. Cost/Share $9.33 Unrealized @ Report Date +231.8%

ALC ALCON INC 0.0%

Value $2,914 Shares 45 Share Price $64.76 Est. Cost/Share $89.55 Unrealized @ Report Date -27.7%

WAB WABTEC COM ⚠ 0.0%

Value $1,439 Shares 5 Share Price $287.80 Est. Cost/Share $191.67 Unrealized @ Report Date +49.8%

ESGE ISHARES INC ESG AWR MSCI EM 0.0%

Value $9,054 Shares 167 Share Price $54.22 Est. Cost/Share $36.35 Unrealized @ Report Date +49.0%

FINX GLOBAL X FDS FINTECH ETF 0.0%

Value $5,266 Shares 217 Share Price $24.27 Est. Cost/Share $30.13 Unrealized @ Report Date -19.5%

VTRS VIATRIS INC COM ⚠ 0.0%

Value $830 Shares 47 Share Price $17.66 Est. Cost/Share $8.20 Unrealized @ Report Date +116.2%

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF 0.0%

Value $11,584 Shares 234 Share Price $49.50 Est. Cost/Share $50.20 Unrealized @ Report Date -1.4%

DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%

Value $1,827 Shares 14 Share Price $130.50 Est. Cost/Share $135.64 Unrealized @ Report Date —

BP BP PLC SPONSORED ADR 0.0%

Value $402 Shares 9 Share Price $44.67 Est. Cost/Share $29.33 Unrealized @ Report Date +50.0%

QYLG GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETF 0.0%

Value $17,643 Shares 580 Share Price $30.42 Est. Cost/Share $29.81 Unrealized @ Report Date +2.0%

GLD SPDR GOLD TR GOLD SHS 0.0%

Value $1,904 Shares 5 Share Price $380.80 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $9,955 Shares 90 Share Price $110.61 Est. Cost/Share $90.49 Unrealized @ Report Date +21.9%

AGNC AGNC INVT CORP COM 0.0%

Value $251 Shares 28 Share Price $8.96 Est. Cost/Share $9.07 Unrealized @ Report Date —

ALLW SSGA ACTIVE TRUST STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%

Value $2,005 Shares 70 Share Price $28.64 Est. Cost/Share $28.95 Unrealized @ Report Date -1.3%

DGRO ISHARES TRUST CORE DIVID GWTH 0.1%

Value $128K Shares 1,693 Share Price $75.39 Est. Cost/Share $60.98 Unrealized @ Report Date +23.6%

MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%

Value $886 Shares 36 Share Price $24.61 Est. Cost/Share $19.07 Unrealized @ Report Date +30.1%

TMUS T-MOBILE US INC COM 0.0%

Value $984 Shares 6 Share Price $164.00 Est. Cost/Share $241.48 Unrealized @ Report Date -32.5%

EMN EASTMAN CHEM CO COM 0.0%

Value $654 Shares 10 Share Price $65.40 Est. Cost/Share $75.94 Unrealized @ Report Date -14.6%

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.0%

Value $1,823 Shares 14 Share Price $130.21 Est. Cost/Share $98.43 Unrealized @ Report Date +31.0%

PEJ INVESCO EXCHANGE TRADED FD TR LEISURE AND ENTE 0.0%

Value $187 Shares 3 Share Price $62.33 Est. Cost/Share $50.90 Unrealized @ Report Date +21.8%

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $26.97 Unrealized @ Report Date +67.5%

VALQ AMERICAN CENTY ETF TR US QUALITY VAL 0.0%

Value $3,626 Shares 52 Share Price $69.73 Est. Cost/Share $59.82 Unrealized @ Report Date +16.4%

MICC MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) 0.0%

Value $462 Shares 26 Share Price $17.77 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

LMT LOCKHEED MARTIN CORP COM USD1.00 0.0%

Value $18,450 Shares 36 Share Price $512.50 Est. Cost/Share $459.07 Unrealized @ Report Date +10.9%

DOW DOW INC COM 0.0%

Value $1,019 Shares 37 Share Price $27.54 Est. Cost/Share $27.80 Unrealized @ Report Date -0.9%

GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.0%

Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $38.21 Unrealized @ Report Date +26.1%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $36.16 Unrealized @ Report Date -68.9%

HRTS TEMA ETF TRUST TEMA HEART & HEALTH ETF 0.0%

Value $545 Shares 15 Share Price $36.33 Est. Cost/Share $27.96 Unrealized @ Report Date +29.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB US LARGE-CAP GROWTH ETF ⚠	170,788	$6.136M	4.6%	$35.93	$26.70	+34.6%	Equities	808524300
MSFT	MICROSOFT CORP	1,774	$910K	0.7%	$512.73	$432.38	+18.6%	Equities	594918104
AAPL	APPLE INC	5,369	$1.788M	1.3%	$333.00	$201.41	+65.3%	Equities	037833100
SMLF	ISHARES U.S. SMALL CAP EQUITY FACTOR ETF	33,794	$2.824M	2.1%	$83.55	$63.97	+30.6%	Equities	46434V290
VGT	VANGUARD WORLD FD INF TECH ETF	28,482	$3.58M	2.7%	$125.68	$104.84	+19.9%	Equities	92204A702
SOXX	ISHARES TR ISHARES SEMICDTR	2,171	$1.235M	0.9%	$568.97	$204.94	+177.5%	Equities	464287523
IVV	ISHARES CORE S&P 500 ETF	6,586	$5.043M	3.8%	$765.66	$574.18	+33.4%	Equities	464287200
HD	HOME DEPOT INC	1,592	$453K	0.3%	$284.56	$355.91	-20.1%	Equities	437076102
VHT	VANGUARD WORLD FD HEALTH CAR ETF	6,234	$1.97M	1.5%	$316.02	$247.15	+27.9%	Equities	92204A504
INTC	INTEL CORP COM USD0.001	4,286	$515K	0.4%	$120.23	$21.21	+466.9%	Equities	458140100
AVUV	AVANTIS US SMALL CAP VALUE ETF	12,074	$1.422M	1.1%	$117.76	$88.23	+33.5%	Equities	025072877
VTI	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	15,842	$5.929M	4.4%	$374.23	$281.26	+33.1%	Equities	922908769
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	95,996	$2.88M	2.2%	$30.00	$22.61	+32.7%	Equities	808524201
GOOGL	ALPHABET INC CAP STK CL A	4,505	$1.55M	1.2%	$344.10	$163.29	+110.7%	Equities	02079K305
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	2,381	$349K	0.3%	$146.77	$129.24	+13.5%	Equities	46137V464
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	8,582	$722K	0.5%	$84.08	$67.63	+24.3%	Equities	46137V241
PSX	PHILLIPS 66	533	$136K	0.1%	$255.45	$109.47	+133.2%	Equities	718546104
JMEE	J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	10,008	$736K	0.6%	$73.59	$57.33	+28.3%	Equities	46641Q118
MGC	VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP ETF	4,770	$1.347M	1.0%	$282.31	$206.96	+36.4%	Equities	921910873
DELL	DELL TECHNOLOGIES INC CL C	401	$216K	0.2%	$537.95	$101.32	+431.0%	Equities	24703L202
PAVE	GLOBAL X FDS US INFR DEV ETF	6,609	$347K	0.3%	$52.49	$40.39	+30.0%	Equities	37954Y673
PHM	PULTE GROUP INC COM USD0.01	1,886	$219K	0.2%	$116.06	$100.20	+15.8%	Equities	745867101
JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	10,030	$717K	0.5%	$71.50	$57.65	+24.0%	Equities	47804J206
IWR	ISHARES TR RUS MID CAP ETF	9,323	$995K	0.7%	$106.70	$86.38	+23.5%	Equities	464287499
IIIV	I3 VERTICALS INC COM CL A	4,000	$55,280	0.0%	$13.82	$25.07	-44.9%	Equities	46571Y107
FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	65,592	$2.064M	1.5%	$31.47	$23.27	+35.3%	Equities	808524771
POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	7,506	$181K	0.1%	$24.18	$23.22	+4.1%	Equities	464286343
PSI	INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS	782	$119K	0.1%	$152.32	$54.80	+178.3%	Equities	46137V647
XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY ⚠	23,122	$2.582M	1.9%	$111.65	$94.41	+18.3%	Equities	46137V472
IWB	ISHARES RUSSELL 1000 INDEX FUND	3,418	$1.422M	1.1%	$416.07	$313.90	+32.6%	Equities	464287622
ADSK	AUTODESK INC	1,782	$372K	0.3%	$209.00	$283.70	-26.3%	Equities	052769106
DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	72,790	$3.016M	2.3%	$41.43	$33.19	+24.8%	Equities	25434V203
DHR	DANAHER CORPORATION COM	772	$171K	0.1%	$221.55	$193.02	+14.8%	Equities	235851102
DSI	ISHARES TRUST ESG MSCI KLD 400 ETF	5,698	$833K	0.6%	$146.17	$106.49	+37.3%	Equities	464288570
CAT	CATERPILLAR INC COM	88	$71,084	0.1%	$807.77	$330.84	+145.1%	Equities	149123101
AMSF	AMERISAFE INC	2,089	$49,363	0.0%	$23.63	$44.75	-47.2%	Equities	03071H100
DFUS	DIMENSIONAL ETF TRUST US EQUITY ETF	16,431	$1.364M	1.0%	$83.03	$62.81	+32.2%	Equities	25434V401
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	13,007	$563K	0.4%	$43.32	$31.89	+35.9%	Equities	316092113
SDY	SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	4,044	$592K	0.4%	$146.48	$132.61	+10.5%	Equities	78464A763
ED	CONSOLIDATED EDISON INC COM USD0.10	2,211	$226K	0.2%	$102.19	$103.69	-1.4%	Equities	209115104
FDVV	FIDELITY HIGH DIVIDEND ETF	22,526	$1.368M	1.0%	$60.73	$54.90	+10.6%	Equities	316092840
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ⚠	3,154	$617K	0.5%	$195.78	$127.72	+53.3%	Equities	81369Y803
IGV	ISHARES TR EXPANDED TECH	1,077	$115K	0.1%	$106.50	$98.90	+7.7%	Equities	464287515
HONA	HONEYWELL AEROSPACE INC COM	245	$37,968	0.0%	$154.97	$240.18	-35.5%	Equities	43849R105
VBR	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	1,444	$334K	0.3%	$231.15	$185.11	+24.8%	Equities	922908611
TMO	THERMO FISHER SCIENTIFIC INC	85	$57,379	0.0%	$675.05	$417.06	+61.9%	Equities	883556102
NTAP	NETAPP INC	266	$55,881	0.0%	$210.08	$93.51	+124.7%	Equities	64110D104
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCP	4,034	$196K	0.1%	$48.53	$38.60	+25.7%	Equities	67092P607
MTUM	ISHARES TR MSCI USA MMENTM	562	$178K	0.1%	$317.12	$218.17	+45.5%	Equities	46432F396
R	RYDER SYSTEM INC	369	$84,081	0.1%	$227.86	$146.96	+55.0%	Equities	783549108
SCHD	SCHWAB US DIVIDEND EQUITY ETF ⚠	12,806	$417K	0.3%	$32.53	$26.12	+24.6%	Equities	808524797
IWF	ISHARES TR RUS 1000 GRW ETF	10,496	$1.315M	1.0%	$125.25	$114.18	+9.7%	Equities	464287614
AMZN	AMAZON.COM INC	1,136	$283K	0.2%	$249.15	$197.89	+25.9%	Equities	023135106
AVGO	BROADCOM INC COM	460	$162K	0.1%	$351.19	$215.92	+62.6%	Equities	11135F101
VOX	VANGUARD WORLD FD COMM SRVC ETF	1,696	$323K	0.2%	$190.63	$156.03	+22.1%	Equities	92204A884
META	META PLATFORMS INC CLASS A COMMON STOCK	69	$50,038	0.0%	$725.19	$615.53	+17.8%	Equities	30303M102
SCHV	SCHWAB US LARGE-CAP VALUE ETF	8,379	$279K	0.2%	$33.31	$26.28	+26.7%	Equities	808524409
IBIT	ISHARES BITCOIN TRUST ETF	788	$37,304	0.0%	$47.34	$56.03	-15.5%	Equities	46438F101
VDC	VANGUARD WORLD FD CONSUM STP ETF	1,814	$396K	0.3%	$218.23	$218.99	-0.4%	Equities	92204A207
XEL	XCEL ENERGY INC COM USD2.5	1,092	$76,964	0.1%	$70.48	$67.81	+3.9%	Equities	98389B100
XLC	SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,556	$284K	0.2%	$110.99	$99.18	+11.9%	Equities	81369Y852
JNJ	JOHNSON &JOHNSON COM	930	$246K	0.2%	$264.87	$150.84	+75.5%	Equities	478160104
CSCO	CISCO SYSTEMS INC	1,037	$112K	0.1%	$107.66	$60.38	+78.2%	Equities	17275R102
XSD	SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF	105	$55,837	0.0%	$531.78	$267.98	+97.6%	Equities	78464A862
ESGV	VANGUARD WORLD FD ESG US STK ETF	2,702	$366K	0.3%	$135.54	$100.81	+34.4%	Equities	921910733
XLU	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	1,740	$68,626	0.1%	$39.44	$42.08	-6.3%	Equities	81369Y886
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,203	$154K	0.1%	$128.24	$94.44	+35.6%	Equities	464287879
PRF	INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF	15,793	$860K	0.6%	$54.43	$39.95	+36.2%	Equities	46137V613
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	194	$118K	0.1%	$610.30	$231.87	+162.6%	Equities	92189F676
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	79,914	$3.663M	2.7%	$45.84	$37.90	+20.9%	Equities	381430107
CMCSA	COMCAST CORP	3,208	$69,816	0.1%	$21.76	$33.91	-35.8%	Equities	20030N101
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	398	$61,537	0.0%	$154.62	$160.54	-3.7%	Equities	46137V100
LLY	ELI LILLY &CO COM	200	$232K	0.2%	$1158.93	$773.40	+49.6%	Equities	532457108
XSMO	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	712	$58,091	0.0%	$81.59	$67.49	+20.9%	Equities	46137V498
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	187	$173K	0.1%	$923.16	$102.43	+800.4%	Equities	G7997R103
CVS	CVS HEALTH CORPORATION COM USD0.01	438	$37,576	0.0%	$85.79	$64.19	+33.5%	Equities	126650100
QUAL	ISHARES TR MSCI USA QLT FCT	2,369	$527K	0.4%	$222.25	$172.58	+28.8%	Equities	46432F339
VZ	VERIZON COMMUNICATIONS INC	2,136	$97,998	0.1%	$45.88	$41.82	+9.7%	Equities	92343V104
TRP	TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	882	$50,962	0.0%	$57.78	$48.46	+19.2%	Equities	87807B107
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	349	$159K	0.1%	$456.54	$185.25	+146.3%	Equities	874039100
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	2,199	$71,749	0.1%	$32.63	$23.95	+36.2%	Equities	808524607
IFRA	ISHARES TR US INFRASTRUC	931	$51,239	0.0%	$55.04	$51.38	+7.1%	Equities	46435U713
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,796	$419K	0.3%	$233.19	$193.82	+20.4%	Equities	921908844
ORCL	ORACLE CORP	750	$103K	0.1%	$137.30	$160.80	-14.6%	Equities	68389X105
LHX	L3HARRIS TECHNOLOGIES INC COM	126	$29,741	0.0%	$236.04	$227.05	+4.3%	Equities	502431109
DIVB	ISHARES TR CORE DIVID ETF	2,043	$132K	0.1%	$64.52	$47.57	+35.6%	Equities	46435U861
IJH	ISHARES CORE S&P MID-CAP ETF	1,352	$97,273	0.1%	$71.95	$58.70	+22.6%	Equities	464287507
DVY	ISHARES SELECT DIVIDEND ETF	2,238	$340K	0.3%	$152.03	$130.30	+16.7%	Equities	464287168
SPMD	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF	1,405	$88,571	0.1%	$63.04	$64.34	-2.0%	Equities	78464A847
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	147	$30,503	0.0%	$207.50	$225.31	-7.9%	Equities	874054109
NVS	NOVARTIS AG SPONSORED ADR	441	$62,873	0.0%	$142.57	$112.71	+26.5%	Equities	66987V109
SPY	STATE STREET SPDR S&P 500 ETF UNITS	335	$256K	0.2%	$762.86	$571.64	+33.4%	Equities	78462F103
DISV	DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF	1,746	$75,585	0.1%	$43.29	$30.93	+40.0%	Equities	25434V781
CVX	CHEVRON CORP NEW COM	154	$31,507	0.0%	$204.59	$137.00	+49.1%	Equities	166764100
SNA	SNAP-ON INC	146	$53,049	0.0%	$363.35	$312.59	+16.2%	Equities	833034101
EVR	EVERCORE INC CLASS A	67	$17,253	0.0%	$257.51	$218.31	+17.9%	Equities	29977A105
GILD	GILEAD SCIENCES INC COM USD0.001	247	$36,815	0.0%	$149.05	$104.39	+42.8%	Equities	375558103
PRFZ	INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF	1,606	$84,032	0.1%	$52.32	$38.14	+37.2%	Equities	46137V597
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS	117	$77,050	0.1%	$658.55	$536.72	+22.4%	Equities	78467Y107
IBB	ISHARES TR ISHARES BIOTECH	248	$52,210	0.0%	$210.52	$122.76	+71.5%	Equities	464287556
PEP	PEPSICO INC	574	$72,737	0.1%	$126.72	$131.03	-3.3%	Equities	713448108
NVDA	NVIDIA CORPORATION COM	175	$39,969	0.0%	$228.39	$125.82	+81.5%	Equities	67066G104
CSD	INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF	215	$27,205	0.0%	$126.53	$76.68	+65.3%	Equities	46137V159
KO	COCA-COLA CO	946	$81,500	0.1%	$86.15	$69.79	+23.3%	Equities	191216100
SKYY	FIRST TRUST CLOUD COMPUTING ETF	163	$26,730	0.0%	$163.99	$109.30	+50.0%	Equities	33734X192
MRK	MERCK &CO. INC COM	285	$41,413	0.0%	$145.31	$77.39	+87.8%	Equities	58933Y105
IWY	ISHARES TR RUS TP200 GR ETF	1,057	$312K	0.2%	$294.93	$222.59	+32.5%	Equities	464289438
XLV	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	456	$76,818	0.1%	$168.46	$148.77	+13.2%	Equities	81369Y209
TSEM	TOWER SEMICONDUCTOR LTD ORD ILS1	141	$32,068	0.0%	$227.43	$38.39	+492.4%	Equities	M87915274
HEEM	ISHARES INC CURRENCY HEDGED MSCI EMERGING MKTS	2,041	$86,193	0.1%	$42.23	$34.59	+22.1%	Equities	46434G509
LPLA	LPL FINANCIAL HOLDINGS INC	187	$57,237	0.0%	$306.08	$350.35	-12.7%	Equities	50212V100
CAH	CARDINAL HEALTH INC COM NPV	294	$65,415	0.0%	$222.50	$147.12	+51.2%	Equities	14149Y108
SCHW	SCHWAB CHARLES CORP COM	769	$75,170	0.1%	$97.75	$83.15	+17.5%	Equities	808513105
RSPU	INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	422	$29,584	0.0%	$70.10	$69.99	+0.2%	Equities	46137V274
WMT	WALMART INC COM	468	$48,635	0.0%	$103.92	$94.76	+9.7%	Equities	931142103
IXJ	ISHARES TRUST S & P GLOBAL	1,163	$119K	0.1%	$102.15	$86.05	+18.7%	Equities	464287325
KRC	KILROY REALTY CORP	1,000	$33,270	0.0%	$33.27	$34.31	—	Units	49427F108
QQQ	INVESCO QQQ TR UNIT SER 1	991	$733K	0.5%	$739.43	$497.35	+48.7%	Equities	46090E103
IWO	ISHARES TR RUS 2000 GRW ETF	113	$40,463	0.0%	$358.08	$263.22	+35.6%	Equities	464287648
LIT	GLOBAL X LITHIUM AND BATTERY TECH ETF	424	$29,001	0.0%	$68.40	$36.92	+85.3%	Equities	37954Y855
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	762	$55,527	0.0%	$72.87	$53.59	—	Units	86765K109
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	2,146	$209K	0.2%	$97.24	$79.34	+22.6%	Equities	97717X669
NULG	NUSHARES ETF TR NUVEEN ESG LRGCP	1,208	$137K	0.1%	$113.72	$84.40	+34.7%	Equities	67092P201
GOOG	ALPHABET INC CAP STK CL C	320	$109K	0.1%	$340.96	$164.85	+106.7%	Equities	02079K107
XSVM	INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT	980	$63,784	0.0%	$65.09	$49.27	+32.1%	Equities	46137V480
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	122	$6,871	0.0%	$56.32	$47.08	+19.6%	Equities	83443Q103
FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF	3,938	$212K	0.2%	$53.74	$37.72	+42.5%	Equities	808524755
KEN	KENON HLDGS LTD COM NPV	584	$35,157	0.0%	$60.20	$32.81	+83.5%	Equities	Y46717107
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	1,159	$193K	0.1%	$166.75	$147.94	+12.7%	Equities	46435G425
JQUA	J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	2,275	$168K	0.1%	$73.81	$57.14	+29.2%	Equities	46641Q761
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	63	$13,830	0.0%	$219.52	$253.82	-13.4%	Equities	459200101
PFE	PFIZER INC ⚠	850	$24,225	0.0%	$28.50	$22.35	+27.6%	Equities	717081103
ECG	EVERUS CONSTR GROUP COM	74	$8,696	0.0%	$117.51	$50.62	+132.2%	Equities	300426103
BA	BOEING CO	117	$21,768	0.0%	$186.05	$188.88	-1.5%	Equities	097023105
NUMG	NUSHARES ETF TR NUVEEN ESG MIDCP	2,058	$93,122	0.1%	$45.25	$44.90	+0.8%	Equities	67092P409
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	2,537	$167K	0.1%	$65.87	$36.20	+81.9%	Equities	46137V282
BX	BLACKSTONE INC	628	$70,412	0.1%	$112.12	$135.11	-17.0%	Equities	09260D107
COST	COSTCO WHOLESALE CORP COM	138	$126K	0.1%	$910.43	$990.72	-8.1%	Equities	22160K105
TRV	TRAVELERS COMPANIES INC COM STK NPV	130	$46,346	0.0%	$356.51	$260.70	+36.8%	Equities	89417E109
IAK	ISHARES TR U.S. INSRNCE ETF	754	$102K	0.1%	$135.60	$132.77	+2.1%	Equities	464288786
BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	352	$59,027	0.0%	$167.69	$99.39	+68.3%	Equities	063671101
VIS	VANGUARD FD INDUSTRIAL ETF	85	$27,176	0.0%	$319.72	$259.23	+23.6%	Equities	92204A603
TGT	TARGET CORP	124	$19,472	0.0%	$157.03	$93.31	+67.9%	Equities	87612E106
HON	HONEYWELL INTL INC COM	245	$51,680	0.0%	$210.94	$223.90	—	Equities	438516205
ABBV	ABBVIE INC COM USD0.01	313	$81,878	0.1%	$261.59	$182.67	+43.2%	Equities	00287Y109
PSA	PUBLIC STORAGE OPER CO COM	86	$24,324	0.0%	$282.84	$287.46	—	Units	74460D109
FBCG	FIDELITY BLUE CHIP GROWTH ETF	2,730	$173K	0.1%	$63.21	$42.66	+48.2%	Equities	316092352
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	388	$18,038	0.0%	$46.49	$43.78	+6.2%	Equities	29250N105
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	832	$121K	0.1%	$145.09	$112.51	+28.9%	Equities	381430503
HELO	JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF	1,710	$118K	0.1%	$69.18	$61.12	+13.2%	Equities	46654Q724
ADP	AUTOMATIC DATA PROCESSING INC COM	84	$21,677	0.0%	$258.06	$302.36	-14.7%	Equities	053015103
PSCI	INVESCO EXCH TRADED FD TR II S&P SMLCP INDL	108	$17,269	0.0%	$159.90	$122.48	+30.2%	Equities	46138E123
TEL	TE CONNECTIVITY PLC COM USD0.01	296	$62,480	0.0%	$211.08	$150.92	+39.9%	Equities	G87052109
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	835	$40,727	0.0%	$48.77	$39.31	+24.1%	Equities	46436E551
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	1,567	$244K	0.2%	$155.72	$117.91	+32.0%	Equities	464288802
GD	GENERAL DYNAMICS CORP COM	119	$39,342	0.0%	$330.61	$272.45	+21.8%	Equities	369550108
LH	LABCORP HOLDINGS INC COM SHS	94	$28,962	0.0%	$308.11	$241.79	+27.4%	Equities	504922105
NWSA	NEWS CORP	691	$19,797	0.0%	$28.65	$27.40	+4.6%	Equities	65249B109
DIS	DISNEY WALT CO COM	301	$31,615	0.0%	$105.03	$102.81	+2.0%	Equities	254687106
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,201	$108K	0.1%	$89.76	$67.24	+33.5%	Equities	78464A854
IYG	ISHARES US FINANCIAL SERVICES ETF	6,733	$605K	0.5%	$89.91	$80.14	+12.2%	Equities	464287770
VO	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP ETF	1,332	$104K	0.1%	$78.42	$74.57	+5.2%	Equities	922908629
KNF	KNIFE RIVER CORP COMMON STOCK	74	$3,731	0.0%	$50.42	$91.06	-44.6%	Equities	498894104
FTV	FORTIVE CORP COM	386	$21,157	0.0%	$54.81	$52.21	+5.0%	Equities	34959J108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	523	$42,733	0.0%	$81.71	$63.68	+28.3%	Equities	316092600
PWV	INVESCO EXCHANGE TRADED FD TR LARGE CAP VALUE	2,638	$201K	0.2%	$76.31	$58.51	+30.4%	Equities	46137V738
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	695	$112K	0.1%	$160.91	$125.43	+28.2%	Equities	464287473
RMD	RESMED INC	86	$18,919	0.0%	$219.99	$237.28	-6.8%	Equities	761152107
COP	CONOCOPHILLIPS COM	106	$13,235	0.0%	$124.86	$88.02	+42.2%	Equities	20825C104
XLRE	SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	801	$32,787	0.0%	$40.93	$41.06	-0.4%	Equities	81369Y860
MU	MICRON TECHNOLOGY INC COM	24	$25,571	0.0%	$1065.46	$229.35	+364.4%	Equities	595112103
EIX	EDISON INTERNATIONAL	100	$5,373	0.0%	$53.73	$53.08	+1.2%	Equities	281020107
TXN	TEXAS INSTRUMENTS INC COM USD1.00	113	$31,567	0.0%	$279.35	$174.27	+60.7%	Equities	882508104
IYW	ISHARES US TECHNOLOGY ETF	156	$41,444	0.0%	$265.67	$151.59	+74.8%	Equities	464287721
F	FORD MTR CO DEL COM	1,045	$12,607	0.0%	$12.06	$9.87	+22.2%	Equities	345370860
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	506	$112K	0.1%	$221.06	$141.85	+55.8%	Equities	33734X176
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	4,041	$285K	0.2%	$70.61	$54.74	+29.0%	Equities	921943858
EUSA	ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD	747	$83,174	0.1%	$111.34	$96.71	+15.1%	Equities	464286681
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	77	$20,839	0.0%	$270.64	$159.30	+70.9%	Equities	33733E203
FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL U S BROAD MARKET INDEX ETF	7,048	$216K	0.2%	$30.61	$22.72	+34.7%	Equities	808524789
AIQ	GLOBAL X FDS ARTIFICIAL ETF	4,066	$265K	0.2%	$65.17	$39.60	+64.6%	Equities	37954Y632
MGK	VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	378	$35,023	0.0%	$92.65	$81.49	+13.7%	Equities	921910816
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	737	$367K	0.3%	$497.95	$507.86	-2.0%	Equities	084670702
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,266	$63,347	0.0%	$27.96	$26.37	+6.0%	Equities	46429B663
FVAL	FIDELITY VALUE FACTOR ETF	548	$44,236	0.0%	$80.72	$70.59	+14.4%	Equities	316092782
IXN	ISHARES GLOBAL TECH ETF	443	$65,634	0.0%	$148.16	$81.05	+82.9%	Equities	464287291
SCZ	ISHARES TR EAFE SML CP ETF	764	$64,438	0.0%	$84.34	$68.09	+24.0%	Equities	464288273
APO	APOLLO GLOBAL MGMT INC COM	726	$84,250	0.1%	$116.05	$131.37	-11.7%	Equities	03769M106
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	99	$69,638	0.1%	$703.41	$527.62	+32.8%	Equities	922908363
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,123	$77,751	0.1%	$69.24	$50.17	+38.1%	Equities	09290C103
GS	GOLDMAN SACHS GROUP INC COM USD0.01	14	$12,605	0.0%	$900.36	$571.74	+57.5%	Equities	38141G104
JPUS	J P MORGAN EXCHANGE TRADED FD JPMORGAN DIVER	398	$54,077	0.0%	$135.87	$123.54	+9.9%	Equities	46641Q407
XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	608	$38,701	0.0%	$63.65	$47.57	+33.7%	Equities	46137V233
NZAC	SPDR INDEX SHARES FUND STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	3,023	$140K	0.1%	$46.40	$42.19	+10.0%	Equities	78463X194
EFG	ISHARES TR EAFE GRWTH ETF	324	$38,811	0.0%	$119.79	$105.63	+13.4%	Equities	464288885
AMGN	AMGEN INC	25	$10,538	0.0%	$421.52	$277.77	+51.8%	Equities	031162100
FNDE	SCHWAB FUNDAMENTAL EM L/C	678	$28,377	0.0%	$41.85	$31.27	+33.9%	Equities	808524730
VLTO	VERALTO CORP COM SHS	257	$24,240	0.0%	$94.32	$96.15	-1.9%	Equities	92338C103
T	AT&T INC COM USD1	388	$9,465	0.0%	$24.39	$26.96	-9.5%	Equities	00206R102
IGPT	INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN	586	$59,622	0.0%	$101.74	$43.20	+135.4%	Equities	46137V639
MDT	MEDTRONIC PLC	175	$15,123	0.0%	$86.42	$83.50	+3.3%	Equities	G5960L103
DES	WISDOMTREE TR US SMALLCAP DIVD	555	$21,033	0.0%	$37.90	$30.80	+23.1%	Equities	97717W604
NLR	VANECK ETF TRUST URANIUM AND NUCL	107	$11,057	0.0%	$103.34	$142.92	-27.6%	Equities	92189F601
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	155	$20,278	0.0%	$130.83	$100.45	+30.1%	Equities	33734X143
IWP	ISHARES TR RUS MD CP GR ETF	155	$21,360	0.0%	$137.81	$126.51	+8.8%	Equities	464287481
V	VISA INC	81	$29,182	0.0%	$360.27	$346.99	+3.6%	Equities	92826C839
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	781	$63,402	0.0%	$81.18	$55.80	+45.4%	Equities	46434G103
SMMV	ISHARES TR MSCI USA SMCP MN	915	$40,710	0.0%	$44.49	$41.32	+7.7%	Equities	46435G433
BATT	AMPLIFY ETF TR AMPLIFY LITHIUM	1,154	$16,509	0.0%	$14.31	$11.25	+27.1%	Equities	032108805
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	81	$24,386	0.0%	$301.06	$242.48	+23.7%	Equities	316092808
BLK	BLACKROCK INC COM	12	$12,901	0.0%	$1075.08	$933.09	+13.4%	Equities	09290D101
QGRO	AMERICAN CENTY ETF TR US QUALITY GROW	1,546	$181K	0.1%	$117.25	$107.24	+9.3%	Equities	025072307
ADM	ARCHER-DANIELS-MIDLA ND CO	375	$29,768	0.0%	$79.38	$47.57	+66.9%	Equities	039483102
QQQE	DIREXION SHARES ETF TRUST DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	635	$76,285	0.1%	$120.13	$90.65	+32.5%	Equities	25459Y207
SLYG	SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP GROWTH ETF	92	$9,813	0.0%	$106.66	$83.87	+27.5%	Equities	78464A201
FAF	FIRST AMERICAN FINANCIAL CORP	137	$8,321	0.0%	$60.74	$57.94	+4.8%	Equities	31847R102
RELX	RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	676	$22,430	0.0%	$33.18	$52.88	-37.3%	Equities	759530108
VNQ	VANGUARD REAL ESTATE ETF	165	$14,804	0.0%	$89.72	$88.31	+1.5%	Equities	922908553
INDB	INDEPENDENT BK CORP MASS COM	161	$12,502	0.0%	$77.65	$59.27	+31.0%	Equities	453836108
AMD	ADVANCED MICRO DEVICES INC	31	$18,965	0.0%	$611.77	$224.60	+172.4%	Equities	007903107
PG	PROCTER AND GAMBLE CO COM	861	$125K	0.1%	$145.21	$160.77	-9.6%	Equities	742718109
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	993	$50,727	0.0%	$51.08	$41.28	+23.8%	Equities	381430206
EQWL	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	1,663	$215K	0.2%	$129.06	$103.12	+25.1%	Equities	46137V449
IDMO	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT	760	$46,373	0.0%	$61.02	$57.22	+6.7%	Equities	46138E222
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	157	$12,632	0.0%	$80.46	$71.84	+12.0%	Equities	301505707
SPYX	SPDR SERIES TRUST STATE STREET S&P 500 FOSSIL FUEL RESERVES FREE ETF	537	$33,572	0.0%	$62.52	$46.97	+33.0%	Equities	78468R796
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	405	$62,864	0.0%	$155.22	$126.69	+22.5%	Equities	921946406
MDU	MDU RESOURCES GROUP INC COM USD1.00	296	$5,488	0.0%	$18.54	$16.45	+12.7%	Equities	552690109
Q	QNITY ELECTRONICS INC COMMON STOCK	21	$2,648	0.0%	$126.10	$84.91	+48.1%	Equities	74743L100
EEMV	ISHARES INC MSCI EMERG MRKT	640	$47,381	0.0%	$74.03	$60.23	+22.9%	Equities	464286533
EFV	ISHARES TR EAFE VALUE ETF	303	$24,016	0.0%	$79.26	$61.75	+28.2%	Equities	464288877
DFAX	DIMENSIONAL ETF TRUST WORLD EX US CORE	1,972	$72,994	0.1%	$37.02	$34.82	+6.3%	Equities	25434V880
UL	UNILEVER ADR REP 1 ORD	1,157	$70,265	0.1%	$60.73	$67.26	-9.7%	Equities	904767803
AXP	AMERICAN EXPRESS CO COM USD0.20	22	$6,690	0.0%	$304.09	$279.37	+8.9%	Equities	025816109
JBLU	JETBLUE AWYS CORP COM	500	$2,115	0.0%	$4.23	$5.09	-16.9%	Equities	477143101
VFH	VANGUARD WORLD FD FINANCIALS ETF	637	$82,880	0.1%	$130.11	$121.71	+6.9%	Equities	92204A405
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	218	$25,856	0.0%	$118.61	$99.72	+19.2%	Equities	46137V431
ORI	OLD REPUBLIC INTERNATIONAL CORP	200	$7,462	0.0%	$37.31	$34.88	+7.0%	Equities	680223104
AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	228	$17,834	0.0%	$78.22	$67.84	+15.2%	Equities	025072190
VOT	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	50	$14,502	0.0%	$290.04	$257.84	+13.3%	Equities	922908538
DGX	QUEST DIAGNOSTICS INC COM USD0.01	32	$7,494	0.0%	$234.19	$172.09	+35.4%	Equities	74834L100
PXF	INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	1,138	$86,750	0.1%	$76.23	$54.25	+40.5%	Equities	46138E743
MGV	VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	408	$65,659	0.0%	$160.93	$129.34	+24.6%	Equities	921910840
VCR	VANGUARD WORLD FD CONSUM DIS ETF	21	$7,778	0.0%	$370.38	$339.36	+7.5%	Equities	92204A108
DLN	WISDOMTREE TR US LARGECAP DIVD	507	$49,307	0.0%	$97.25	$78.11	+24.4%	Equities	97717W307
EPD	ENTERPRISE PRODS PARTNERS L P COM	568	$20,241	0.0%	$35.64	$31.03	—	Units	293792107
RTX	RTX CORPORATION COM USD1.00	156	$29,003	0.0%	$185.92	$131.75	+40.9%	Equities	75513E101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	226	$20,077	0.0%	$88.84	$95.97	-7.4%	Equities	98956P102
XITK	SPDR SERIES TRUST STATE STREET FACTSET INNOVATIVE TECHNOLOGY ETF	188	$37,437	0.0%	$199.13	$170.91	+16.5%	Equities	78464A110
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	295	$12,554	0.0%	$42.56	$30.81	+38.2%	Equities	56501R106
RSPF	INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN	4,795	$371K	0.3%	$77.39	$71.35	+8.5%	Equities	46137V340
GEN	GEN DIGITAL INC COM	208	$4,573	0.0%	$21.99	$27.04	-18.6%	Equities	668771108
PRU	PRUDENTIAL FINANCIAL INC	105	$11,926	0.0%	$113.58	$100.28	+13.3%	Equities	744320102
LYG	LLOYDS BANKING GROUP ADR 4 ORD	2,940	$16,552	0.0%	$5.63	$3.98	+41.6%	Equities	539439109
ELV	ELEVANCE HEALTH INC COM	276	$107K	0.1%	$388.82	$396.61	-2.0%	Equities	036752103
KKR	KKR &CO INC COM	1,197	$109K	0.1%	$91.33	$116.65	-21.7%	Equities	48251W104
RAL	RALLIANT CORP COM	128	$8,854	0.0%	$69.17	$49.24	+40.5%	Equities	750940108
TTE	TOTALENERGIES SE EUR2.5	72	$6,156	0.0%	$85.50	$63.23	+35.2%	Equities	F92124100
BAC	BANK AMERICA CORP COM	218	$11,866	0.0%	$54.43	$41.45	+31.3%	Equities	060505104
IVLU	ISHARES TR MSCI INTL VLU FT	511	$21,938	0.0%	$42.93	$36.73	+16.8%	Equities	46435G409
VSNT	VERSANT MEDIA GROUP INC COM CL A	127	$4,029	0.0%	$31.72	$33.68	-5.9%	Equities	925283103
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	76	$5,762	0.0%	$75.82	$71.03	+6.7%	Equities	636274409
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	3	$5,435	0.0%	$1811.67	$1043.15	+73.7%	Equities	N07059210
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCH TR FD	715	$35,330	0.0%	$49.41	$49.84	-0.9%	Equities	72201R874
TAK	TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	235	$4,275	0.0%	$18.19	$14.78	+23.1%	Equities	874060205
INTF	ISHARES TR INTL EQTY FACTOR	887	$36,825	0.0%	$41.52	$41.00	+1.2%	Equities	46434V274
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	356	$55,255	0.0%	$155.21	$123.79	+25.4%	Equities	922042718
ITEQ	AMPLIFY ETF TR AMPLIFY BLUESTAR	101	$6,257	0.0%	$61.95	$51.36	+20.8%	Equities	032108599
SAM	BOSTON BEER COMPANY INC	33	$5,413	0.0%	$164.03	$230.18	-28.7%	Equities	100557107
DBEU	DBX ETF TR XTRACK MSCI EURP	764	$40,794	0.0%	$53.40	$44.16	+21.0%	Equities	233051853
IHE	ISHARES TR U.S. PHARMA ETF	233	$23,448	0.0%	$100.64	$65.09	+54.4%	Equities	464288836
TSLA	TESLA INC COM	6	$2,129	0.0%	$354.83	$301.28	+17.8%	Equities	88160R101
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	985	$48,880	0.0%	$49.62	$50.06	-0.9%	Equities	46431W838
SPDW	SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	2,141	$108K	0.1%	$50.22	$38.49	+30.4%	Equities	78463X889
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	645	$53,530	0.0%	$82.99	$63.48	+30.7%	Equities	922042775
NUMV	NUSHARES ETF TR NUVEEN ESG MIDVL	323	$13,652	0.0%	$42.27	$34.26	+23.6%	Equities	67092P508
SOBO	SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3	176	$5,831	0.0%	$33.13	$24.96	+32.7%	Equities	83671M105
VNT	VONTIER CORPORATION COM	154	$4,836	0.0%	$31.40	$34.06	-7.8%	Equities	928881101
VOE	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF	331	$64,734	0.0%	$195.57	$158.34	+23.5%	Equities	922908512
QDF	FLEXSHARES TR NRTRN TR QLT DIV	516	$46,605	0.0%	$90.32	$68.42	+31.9%	Equities	33939L860
MGRC	MCGRATH RENTCORP	50	$5,718	0.0%	$114.36	$110.99	+3.0%	Equities	580589109
IVE	ISHARES S&P 500 VALUE ETF	156	$35,673	0.0%	$228.67	$186.28	+22.5%	Equities	464287408
CRBN	ISHARES TRUST LOW CARBON OPTIMIZED MSCI ACWI ETF	102	$26,079	0.0%	$255.68	$197.41	+29.8%	Equities	46434V464
JPM	JPMORGAN CHASE &CO. COM	91	$30,146	0.0%	$331.27	$252.67	+30.9%	Equities	46625H100
OMC	OMNICOM GROUP INC COM USD0.15	400	$29,452	0.0%	$73.63	$71.94	+2.3%	Equities	681919106
XT	ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF	389	$32,440	0.0%	$83.39	$60.59	+37.6%	Equities	46434V381
IX	ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	905	$34,128	0.0%	$37.71	$20.53	+83.7%	Equities	686330101
ADI	ANALOG DEVICES INC COM	631	$250K	0.2%	$396.71	$206.04	+92.5%	Equities	032654105
IDEV	ISHARES TR CORE MSCI INTL	612	$54,758	0.0%	$89.47	$72.69	+23.1%	Equities	46435G326
SNN	SMITH &NEPHEW PLC ADR EACH REPR 2 ORD	151	$4,079	0.0%	$27.01	$28.21	-4.4%	Equities	83175M205
AVUS	AVANTIS US EQUITY ETF	883	$113K	0.1%	$128.01	$109.39	+17.1%	Equities	025072885
BLOK	AMPLIFY ETF TRUST BLOCKCHAIN TECHNOLOGY ETF	194	$11,892	0.0%	$61.30	$45.35	+35.0%	Equities	032108607
NUDM	NUSHARES ETF TR NUVEEN ESG INTL	805	$31,964	0.0%	$39.71	$33.66	+18.0%	Equities	67092P805
MSM	MSC INDUSTRIAL DIRECT CO., INC	50	$6,186	0.0%	$123.72	$79.00	+56.6%	Equities	553530106
OTIS	OTIS WORLDWIDE CORP COM	32	$2,066	0.0%	$64.56	$95.42	-32.6%	Equities	68902V107
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	138	$6,889	0.0%	$49.92	$49.60	+0.3%	Equities	808524888
WY	WEYERHAEUSER CO MTN BE COM NEW	43	$824	0.0%	$19.16	$25.57	—	Equities	962166104
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	705	$68,302	0.1%	$96.88	$79.54	+21.8%	Equities	46432F842
LQDH	ISHARES U S ETF TR INT RT HDG C B	450	$41,692	0.0%	$92.65	$93.23	-0.6%	Equities	46431W705
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	638	$32,149	0.0%	$50.39	$50.57	-0.3%	Equities	46434V878
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	16	$2,956	0.0%	$184.75	$184.57	+0.1%	Equities	92206C649
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	449	$38,147	0.0%	$84.96	$65.11	+30.5%	Equities	921909768
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	8,114	$17,040	0.0%	$2.10	$1.83	+14.8%	Equities	204409601
ESGD	ISHARES TR ESG AW MSCI EAFE	670	$68,996	0.1%	$102.98	$94.10	+9.5%	Equities	46435G516
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	586	$34,669	0.0%	$59.16	$46.38	+27.9%	Equities	922042858
UDR	UDR INC	24	$805	0.0%	$33.54	$40.44	—	Units	902653104
QCOM	QUALCOMM INC	200	$36,808	0.0%	$184.04	$145.02	+26.9%	Equities	747525103
IHF	ISHARES TR US HLTHCR PR ETF	478	$26,215	0.0%	$54.84	$49.25	+11.5%	Equities	464288828
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	3,188	$299K	0.2%	$93.83	$89.05	+5.4%	Equities	33733E104
MMM	3M CO	65	$10,684	0.0%	$164.37	$141.25	+16.2%	Equities	88579Y101
XLF	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	7,325	$391K	0.3%	$53.40	$49.49	+7.9%	Equities	81369Y605
AKRE	PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	275	$14,484	0.0%	$52.67	$64.74	-18.6%	Equities	74316P579
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	11	$1,216	0.0%	$110.55 *	$118.39	-9.2%	Equities	01609W102
INFY	INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	511	$5,495	0.0%	$10.75	$17.85	-39.7%	Equities	456788108
SNY	SANOFI ADR REP 1 1/2 ORD	86	$3,546	0.0%	$41.23	$51.09	-19.3%	Equities	80105N105
XOP	SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF	4	$750	0.0%	$187.50 *	$119.90	+49.6%	Equities	78468R556
WBD	WARNER BROS DISCOVERY INC COM SER A	25	$774	0.0%	$30.96	$9.33	+231.8%	Equities	934423104
ALC	ALCON INC	45	$2,914	0.0%	$64.76	$89.55	-27.7%	Equities	H01301128
WAB	WABTEC COM ⚠	5	$1,439	0.0%	$287.80	$191.67	+49.8%	Equities	929740108
ESGE	ISHARES INC ESG AWR MSCI EM	167	$9,054	0.0%	$54.22	$36.35	+49.0%	Equities	46434G863
FINX	GLOBAL X FDS FINTECH ETF	217	$5,266	0.0%	$24.27	$30.13	-19.5%	Equities	37954Y814
VTRS	VIATRIS INC COM ⚠	47	$830	0.0%	$17.66	$8.20	+116.2%	Equities	92556V106
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	234	$11,584	0.0%	$49.50	$50.20	-1.4%	Equities	46434V100
DD	DUPONT DE NEMOURS INC COMMON STOCK	14	$1,827	0.0%	$130.50	$135.64	—	Equities	26614N201
BP	BP PLC SPONSORED ADR	9	$402	0.0%	$44.67	$29.33	+50.0%	Equities	055622104
QYLG	GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETF	580	$17,643	0.0%	$30.42	$29.81	+2.0%	Equities	37954Y269
GLD	SPDR GOLD TR GOLD SHS	5	$1,904	0.0%	$380.80	$381.90	-0.3%	Equities	78463V107
IUSV	ISHARES CORE S&P US VALUE ETF	90	$9,955	0.0%	$110.61	$90.49	+21.9%	Equities	464287663
AGNC	AGNC INVT CORP COM	28	$251	0.0%	$8.96	$9.07	—	Units	00123Q104
ALLW	SSGA ACTIVE TRUST STATE STREET BRIDGEWATER ALL WEATHER ETF	70	$2,005	0.0%	$28.64	$28.95	-1.3%	Equities	78470P630
DGRO	ISHARES TRUST CORE DIVID GWTH	1,693	$128K	0.1%	$75.39	$60.98	+23.6%	Equities	46434V621
MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	36	$886	0.0%	$24.61	$19.07	+30.1%	Equities	032108474
TMUS	T-MOBILE US INC COM	6	$984	0.0%	$164.00	$241.48	-32.5%	Equities	872590104
EMN	EASTMAN CHEM CO COM	10	$654	0.0%	$65.40	$75.94	-14.6%	Equities	277432100
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	14	$1,823	0.0%	$130.21	$98.43	+31.0%	Equities	92206C680
PEJ	INVESCO EXCHANGE TRADED FD TR LEISURE AND ENTE	3	$187	0.0%	$62.33	$50.90	+21.8%	Equities	46137V720
NATL	NCR ATLEOS CORPORATION COM SHS	6	$271	0.0%	$45.17	$26.97	+67.5%	Equities	63001N106
VALQ	AMERICAN CENTY ETF TR US QUALITY VAL	52	$3,626	0.0%	$69.73	$59.82	+16.4%	Equities	025072208
MICC	MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)	26	$462	0.0%	$17.77	$15.68	+13.4%	Equities	N5505D105
LMT	LOCKHEED MARTIN CORP COM USD1.00	36	$18,450	0.0%	$512.50	$459.07	+10.9%	Equities	539830109
DOW	DOW INC COM	37	$1,019	0.0%	$27.54	$27.80	-0.9%	Equities	260557103
GSK	GSK PLC SPON ADS EACH REP 2 ORD SHS	1	$44	0.0%	$44.00 *	$38.21	+26.1%	Equities	37733W204
KD	KYNDRYL HLDGS INC COMMON STOCK	5	$56	0.0%	$11.20	$36.16	-68.9%	Equities	50155Q100
HRTS	TEMA ETF TRUST TEMA HEART & HEALTH ETF	15	$545	0.0%	$36.33	$27.96	+29.9%	Equities	87975E883