Harbor Asset Planning, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	1,155	$76	0.1%	$65.40	—	SPON ADR NEW	904767803
HEEM	ISHARES INC	2,030	$71	0.1%	$34.75	—	CUR HD MSCI EM	46434G509
RSP	INVESCO EXCHANGE TRADED FD T	364	$70	0.1%	$191.57	—	S&P500 EQL WGT	46137V357
PPA	INVESCO EXCHANGE TRADED FD T	321	$50	0.0%	$157.08	—	AEROSPACE DEFN	46137V100
JPUS	J P MORGAN EXCHANGE TRADED F	393	$49	0.0%	$123.89	—	JPMORGAN DIVER	46641Q407
VGIT	VANGUARD SCOTTSDALE FDS	800	$48	0.0%	$59.90	—	INTER TERM TREAS	92206C706
LQDH	ISHARES U S ETF TR	450	$42	0.0%	$93.33	—	INT RT HDG C B	46431W705
FVAL	FIDELITY COVINGTON TRUST	542	$39	0.0%	$72.22	—	VLU FACTOR ETF	316092782
VOOG	VANGUARD ADMIRAL FDS INC	87	$39	0.0%	$445.83	—	500 GRTH IDX F	921932505
JGRO	J P MORGAN EXCHANGE TRADED F	371	$34	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609
JTEK	J P MORGAN EXCHANGE TRADED F	214	$19	0.0%	$90.07	—	U S TECH LEADERS	46654Q732
IVLU	ISHARES TR	503	$19	0.0%	$38.06	—	MSCI INTL VLU FT	46435G409
AKRE	PROFESIONALLY MANAGED PORTFO	275	$18	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
QYLG	GLOBAL X FDS	580	$16	0.0%	$27.26	—	NASDQ 100 CVRDGW	37954Y269
AVDS	AMERICAN CENTY ETF TR	225	$16	0.0%	$69.76	—	AVANTIS INTL SML	025072190
IDV	ISHARES TR	360	$14	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
JAVA	J P MORGAN EXCHANGE TRADED F	187	$13	0.0%	$71.72	—	ACTIVE VALUE ETF	46641Q167
FTEC	FIDELITY COVINGTON TRUST	44	$10	0.0%	$224.93	—	MSCI INFO TECH I	316092808
SHY	ISHARES TR	97	$8	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
MU	MICRON TECHNOLOGY INC	24	$7	0.0%	$229.35	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	31	$7	0.0%	$224.60	0.0%	COM	007903107
SOLS	SOLSTICE ADVANCED MATLS INC	122	$6	0.0%	$47.08	0.0%	COM SHS	83443Q103
JEPQ	J P MORGAN EXCHANGE TRADED F	88	$5	0.0%	$58.13	—	NASDAQ EQT PREM	46654Q203
TTE	TOTALENERGIES SE	72	$5	0.0%	$63.23	0.0%	ACT	F92124100
SCHI	SCHWAB STRATEGIC TR	194	$4	0.0%	$22.97	—	5 10YR CORP BD	808524698
ARTY	ISHARES TR	90	$4	0.0%	$48.18	—	FUTURE AI &TECH	46435U556
MICC	MAGNUM ICE CREAM CO NV	259	$4	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SMBS	SCHWAB STRATEGIC TR	142	$4	0.0%	$25.68	—	MORTGAGE BACKED	808524615
BOTZ	GLOBAL X FDS	100	$4	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
ROBO	EXCHANGE TRADED CONCEPTS TRU	50	$3	0.0%	$69.32	—	ROBO GLB ETF	301505707
SCHR	SCHWAB STRATEGIC TR	136	$3	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
META	META PLATFORMS INC	5	$3	0.0%	$667.32	0.0%	CL A	30303M102
ASML	ASML HOLDING N V	3	$3	0.0%	$1070.00	—	N Y REGISTRY SHS	N07059210
GLD	SPDR GOLD TR	5	$2	0.0%	$396.40	—	GOLD SHS	78463V107
SCHH	SCHWAB STRATEGIC TR	87	$2	0.0%	$20.89	—	US REIT ETF	808524847
Q	QNITY ELECTRONICS INC	21	$2	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SCHP	SCHWAB STRATEGIC TR	30	$1	0.0%	$26.50	—	US TIPS ETF	808524870
MBB	ISHARES TR	3	$0	0.0%	$95.33	—	MBS ETF	464288588
SPIP	SPDR SERIES TRUST	1	$0	0.0%	$26.00	—	STATE STREET SPD	78464A656

Increased Positions (84)

FDVV FIDELITY COVINGTON TRUST 1.1%

Value ($000) $1,284 (+450.7%) Shares 22,642 (+441.2%) Est. Cost $55.83 Unrealized —

VV VANGUARD INDEX FDS 1.8%

Value ($000) $2,076 (+35.5%) Shares 6,594 (+32.6%) Est. Cost $292.55 Unrealized —

FMDE FIDELITY COVINGTON TRUST 1.1%

Value ($000) $1,235 (+54.2%) Shares 33,956 (+53.2%) Est. Cost $35.24 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 3.5%

Value ($000) $4,046 (+10.4%) Shares 35,335 (+6.7%) Est. Cost $104.93 Unrealized —

FLTR VANECK ETF TRUST 1.0%

Value ($000) $1,171 (+36.9%) Shares 45,957 (+37.3%) Est. Cost $25.50 Unrealized —

GSIE GOLDMAN SACHS ETF TR 3.0%

Value ($000) $3,535 (+6.2%) Shares 82,334 (+1.7%) Est. Cost $39.80 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,700 (+8.0%) Shares 70,849 (+3.0%) Est. Cost $34.80 Unrealized —

VTV VANGUARD INDEX FDS 3.9%

Value ($000) $4,530 (+4.2%) Shares 23,720 (+1.8%) Est. Cost $177.00 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $455 (+62.3%) Shares 5,532 (+55.6%) Est. Cost $76.98 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $2,958 (+6.0%) Shares 52,240 (+5.0%) Est. Cost $53.68 Unrealized —

ATNI ATN INTL INC 0.4%

Value ($000) $423 (+55.1%) Shares 18,538 (+1.8%) Est. Cost $15.60 Unrealized +17.4%

SMLF ISHARES TR 2.3%

Value ($000) $2,689 (+4.6%) Shares 35,915 (+3.9%) Est. Cost $68.41 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $152 (+263.7%) Shares 1,206 (+263.3%) Est. Cost $124.05 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.0%

Value ($000) $1,161 (+8.7%) Shares 12,895 (+2.2%) Est. Cost $80.33 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value ($000) $439 (+26.6%) Shares 2,371 (+29.4%) Est. Cost $178.54 Unrealized —

SOXX ISHARES TR 0.6%

Value ($000) $649 (+15.9%) Shares 2,152 (+4.3%) Est. Cost $241.65 Unrealized —

FNCL FIDELITY COVINGTON TRUST 1.9%

Value ($000) $2,252 (+3.0%) Shares 28,969 (+1.1%) Est. Cost $74.10 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $787 (+9.0%) Shares 13,741 (+8.8%) Est. Cost $56.88 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $609 (+9.8%) Shares 9,459 (+8.2%) Est. Cost $59.60 Unrealized —

IYG ISHARES TR 0.6%

Value ($000) $649 (+9.0%) Shares 7,036 (+5.9%) Est. Cost $86.08 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $62 (+492.5%) Shares 1,497 (+467.0%) Est. Cost $40.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,141 (+4.7%) Shares 11,185 (+2.2%) Est. Cost $91.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $250 (+15.4%) Shares 4,003 (+10.7%) Est. Cost $57.79 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,018 (+3.1%) Shares 32,308 (+1.9%) Est. Cost $28.70 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,870 (+1.6%) Shares 12,054 (+1.0%) Est. Cost $147.61 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.2%

Value ($000) $250 (+13.4%) Shares 3,026 (+12.6%) Est. Cost $78.06 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $1,281 (+2.3%) Shares 2,706 (+1.2%) Est. Cost $425.24 Unrealized —

EUSA ISHARES INC 0.1%

Value ($000) $77 (+48.5%) Shares 749 (+47.7%) Est. Cost $100.49 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.2%

Value ($000) $244 (+9.9%) Shares 1,618 (+5.2%) Est. Cost $135.30 Unrealized —

VOX VANGUARD WORLD FD 0.3%

Value ($000) $341 (+6.7%) Shares 1,760 (+3.4%) Est. Cost $171.76 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $163 (+13.2%) Shares 4,412 (+2.9%) Est. Cost $21.21 Unrealized +78.0%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $57 (+44.0%) Shares 402 (+40.6%) Est. Cost $133.89 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $62 (+35.2%) Shares 782 (+20.7%) Est. Cost $63.25 Unrealized —

POWR ISHARES INC 0.2%

Value ($000) $177 (+8.8%) Shares 7,506 (+16.0%) Est. Cost $23.69 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $74 (+22.0%) Shares 1,954 (+18.1%) Est. Cost $36.75 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $533 (+2.3%) Shares 3,698 (+100.3%) Est. Cost $198.55 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value ($000) $197 (+5.1%) Shares 3,871 (+2.1%) Est. Cost $43.84 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $395 (+2.1%) Shares 1,869 (+3.3%) Est. Cost $218.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $85 (+10.6%) Shares 3,527 (+7.1%) Est. Cost $22.23 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $103 (+7.6%) Shares 1,553 (+5.3%) Est. Cost $62.78 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $35 (+25.9%) Shares 485 (+16.9%) Est. Cost $64.45 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $147 (+4.5%) Shares 2,428 (+1.5%) Est. Cost $56.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $66 (+9.4%) Shares 2,329 (+7.2%) Est. Cost $25.51 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $30 (+20.1%) Shares 571 (+20.2%) Est. Cost $49.81 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $114 (+4.4%) Shares 1,277 (+1.9%) Est. Cost $83.57 Unrealized —

BOAT TIDAL TRUST I 0.1%

Value ($000) $158 (+2.9%) Shares 4,993 (+1.2%) Est. Cost $28.47 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value ($000) $180 (+2.3%) Shares 4,034 (+1.0%) Est. Cost $40.78 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $50 (+4.8%) Shares 603 (+1.9%) Est. Cost $76.14 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $47 (+4.8%) Shares 640 (+1.7%) Est. Cost $67.30 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $58 (+3.0%) Shares 753 (+2.0%) Est. Cost $72.82 Unrealized —

FINX GLOBAL X FDS 0.0%

Value ($000) $16 (+11.6%) Shares 550 (+27.0%) Est. Cost $33.14 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $21 (+7.7%) Shares 296 (+2.4%) Est. Cost $63.68 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $34 (+4.6%) Shares 446 (+1.8%) Est. Cost $69.15 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $51 (+2.9%) Shares 353 (+2.3%) Est. Cost $134.37 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $169 (+0.8%) Shares 3,334 (+1.1%) Est. Cost $50.68 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $301 (+0.5%) Shares 2,130 (+1.1%) Est. Cost $132.92 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $40 (-3.2%) Shares 981 (+1.2%) Est. Cost $41.39 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $43 (+3.0%) Shares 494 (+1.4%) Est. Cost $84.16 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $27 (+4.4%) Shares 387 (+7.5%) Est. Cost $65.49 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $4 (-21.8%) Shares 40 (+900.0%) Est. Cost $108.34 Unrealized -0.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $73 (-1.4%) Shares 1,705 (+101.5%) Est. Cost $62.00 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value ($000) $29 (+3.4%) Shares 805 (+7.5%) Est. Cost $35.54 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $23 (+4.2%) Shares 239 (+2.1%) Est. Cost $89.46 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $24 (+3.4%) Shares 675 (+3.7%) Est. Cost $33.10 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $41 (+1.9%) Shares 634 (+1.4%) Est. Cost $62.80 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $64 (+1.1%) Shares 2,074 (+1.6%) Est. Cost $30.82 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $23 (+3.1%) Shares 101 (+1.0%) Est. Cost $211.28 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $14 (+4.5%) Shares 335 (+2.4%) Est. Cost $37.33 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $37 (+1.6%) Shares 321 (+1.6%) Est. Cost $112.14 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value ($000) $12 (+4.4%) Shares 392 (+1.6%) Est. Cost $24.40 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $31 (+1.1%) Shares 621 (+1.5%) Est. Cost $50.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $14 (-2.3%) Shares 161 (+1.3%) Est. Cost $88.83 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value ($000) $13 (+2.6%) Shares 323 (+1.6%) Est. Cost $36.06 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $6 (+4.9%) Shares 61 (+1.7%) Est. Cost $81.20 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $7 (-3.3%) Shares 176 (+1.1%) Est. Cost $40.57 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $7 (+3.5%) Shares 166 (+1.8%) Est. Cost $39.31 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value ($000) $8 (+2.7%) Shares 193 (+1.6%) Est. Cost $39.52 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $12 (+1.2%) Shares 151 (+1.3%) Est. Cost $78.49 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $12 (+1.2%) Shares 227 (+1.3%) Est. Cost $50.56 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $36 (+0.3%) Shares 594 (+4.2%) Est. Cost $61.78 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $8 (+1.2%) Shares 155 (+2.0%) Est. Cost $52.87 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $5 (+1.8%) Shares 132 (+2.3%) Est. Cost $41.70 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $4 (+0.3%) Shares 89 (+1.1%) Est. Cost $44.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $1 (+1.6%) Shares 13 (+8.3%) Est. Cost $49.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	22,642 (+441.2%)	$1,284 (+450.7%)	1.1%	$55.83	—	HIGH DIVID ETF	316092840
VV	VANGUARD INDEX FDS	6,594 (+32.6%)	$2,076 (+35.5%)	1.8%	$292.55	—	LARGE CAP ETF	922908637
FMDE	FIDELITY COVINGTON TRUST	33,956 (+53.2%)	$1,235 (+54.2%)	1.1%	$35.24	—	ENHANCED MID	31609A503
RWL	INVESCO EXCH TRADED FD TR II	35,335 (+6.7%)	$4,046 (+10.4%)	3.5%	$104.93	—	S&P 500 REVENUE	46138G698
FLTR	VANECK ETF TRUST	45,957 (+37.3%)	$1,171 (+36.9%)	1.0%	$25.50	—	IG FLOATING RATE	92189F486
GSIE	GOLDMAN SACHS ETF TR	82,334 (+1.7%)	$3,535 (+6.2%)	3.0%	$39.80	—	ACTIVEBETA INT	381430107
DFAI	DIMENSIONAL ETF TRUST	70,849 (+3.0%)	$2,700 (+8.0%)	2.3%	$34.80	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	23,720 (+1.8%)	$4,530 (+4.2%)	3.9%	$177.00	—	VALUE ETF	922908744
AVDE	AMERICAN CENTY ETF TR	5,532 (+55.6%)	$455 (+62.3%)	0.4%	$76.98	—	INTL EQT ETF	025072703
RSPN	INVESCO EXCHANGE TRADED FD T	52,240 (+5.0%)	$2,958 (+6.0%)	2.5%	$53.68	—	S&P500 EQL IND	46137V324
ATNI	ATN INTL INC	18,538 (+1.8%)	$423 (+55.1%)	0.4%	$15.60	+17.4%	COM	00215F107
SMLF	ISHARES TR	35,915 (+3.9%)	$2,689 (+4.6%)	2.3%	$68.41	—	US SML CAP EQT	46434V290
VDE	VANGUARD WORLD FD	1,206 (+263.3%)	$152 (+263.7%)	0.1%	$124.05	—	ENERGY ETF	92204A306
VYMI	VANGUARD WHITEHALL FDS	12,895 (+2.2%)	$1,161 (+8.7%)	1.0%	$80.33	—	INTL HIGH ETF	921946794
VPU	VANGUARD WORLD FD	2,371 (+29.4%)	$439 (+26.6%)	0.4%	$178.54	—	UTILITIES ETF	92204A876
SOXX	ISHARES TR	2,152 (+4.3%)	$649 (+15.9%)	0.6%	$241.65	—	ISHARES SEMICDTR	464287523
FNCL	FIDELITY COVINGTON TRUST	28,969 (+1.1%)	$2,252 (+3.0%)	1.9%	$74.10	—	MSCI FINLS IDX	316092501
JEPI	J P MORGAN EXCHANGE TRADED F	13,741 (+8.8%)	$787 (+9.0%)	0.7%	$56.88	—	EQUITY PREMIUM	46641Q332
JMEE	J P MORGAN EXCHANGE TRADED F	9,459 (+8.2%)	$609 (+9.8%)	0.5%	$59.60	—	SMALL &MID CAP	46641Q118
IYG	ISHARES TR	7,036 (+5.9%)	$649 (+9.0%)	0.6%	$86.08	—	U.S. FIN SVC ETF	464287770
HEFA	ISHARES TR	1,497 (+467.0%)	$62 (+492.5%)	0.1%	$40.79	—	HDG MSCI EAFE	46434V803
AVUV	AMERICAN CENTY ETF TR	11,185 (+2.2%)	$1,141 (+4.7%)	1.0%	$91.33	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	4,003 (+10.7%)	$250 (+15.4%)	0.2%	$57.79	—	VAN FTSE DEV MKT	921943858
FNDA	SCHWAB STRATEGIC TR	32,308 (+1.9%)	$1,018 (+3.1%)	0.9%	$28.70	—	FUNDAMENTAL US S	808524763
XLI	SELECT SECTOR SPDR TR	12,054 (+1.0%)	$1,870 (+1.6%)	1.6%	$147.61	—	STATE STREET IND	81369Y704
FIDU	FIDELITY COVINGTON TRUST	3,026 (+12.6%)	$250 (+13.4%)	0.2%	$78.06	—	MSCI INDL INDX	316092709
IWF	ISHARES TR	2,706 (+1.2%)	$1,281 (+2.3%)	1.1%	$425.24	—	RUS 1000 GRW ETF	464287614
EUSA	ISHARES INC	749 (+47.7%)	$77 (+48.5%)	0.1%	$100.49	—	MSCI EQUAL WEITE	464286681
VFMF	VANGUARD WELLINGTON FD	1,618 (+5.2%)	$244 (+9.9%)	0.2%	$135.30	—	US MULTIFACTOR	921935607
VOX	VANGUARD WORLD FD	1,760 (+3.4%)	$341 (+6.7%)	0.3%	$171.76	—	COMM SRVC ETF	92204A884
INTC	INTEL CORP	4,412 (+2.9%)	$163 (+13.2%)	0.1%	$21.21	+78.0%	COM	458140100
MGV	VANGUARD WORLD FD	402 (+40.6%)	$57 (+44.0%)	0.0%	$133.89	—	MEGA CAP VAL ETF	921910840
PSI	INVESCO EXCHANGE TRADED FD T	782 (+20.7%)	$62 (+35.2%)	0.1%	$63.25	—	SEMICONDUCTORS	46137V647
POWR	ISHARES INC	7,506 (+16.0%)	$177 (+8.8%)	0.2%	$23.69	—	US POWER INFRAST	464286343
FESM	FIDELITY COVINGTON TRUST	1,954 (+18.1%)	$74 (+22.0%)	0.1%	$36.75	—	ENHANCED SMALL	31609A206
XLK	SELECT SECTOR SPDR TR	3,698 (+100.3%)	$533 (+2.3%)	0.5%	$198.55	—	STATE STREET TEC	81369Y803
AIQ	GLOBAL X FDS	3,871 (+2.1%)	$197 (+5.1%)	0.2%	$43.84	—	ARTIFICIAL ETF	37954Y632
VDC	VANGUARD WORLD FD	1,869 (+3.3%)	$395 (+2.1%)	0.3%	$218.72	—	CONSUM STP ETF	92204A207
SCHF	SCHWAB STRATEGIC TR	3,527 (+7.1%)	$85 (+10.6%)	0.1%	$22.23	—	INTL EQTY ETF	808524805
HELO	J P MORGAN EXCHANGE TRADED F	1,553 (+5.3%)	$103 (+7.6%)	0.1%	$62.78	—	HEDGED EQUITY LA	46654Q724
EMXC	ISHARES INC	485 (+16.9%)	$35 (+25.9%)	0.0%	$64.45	—	MSCI EMRG CHN	46434G764
JPEM	J P MORGAN EXCHANGE TRADED F	2,428 (+1.5%)	$147 (+4.5%)	0.1%	$56.47	—	DIV RTN EM EQT	46641Q308
SCHA	SCHWAB STRATEGIC TR	2,329 (+7.2%)	$66 (+9.4%)	0.1%	$25.51	—	US SML CAP ETF	808524607
IFRA	ISHARES TR	571 (+20.2%)	$30 (+20.1%)	0.0%	$49.81	—	US INFRASTRUC	46435U713
IEFA	ISHARES TR	1,277 (+1.9%)	$114 (+4.4%)	0.1%	$83.57	—	CORE MSCI EAFE	46432F842
BOAT	TIDAL TRUST I	4,993 (+1.2%)	$158 (+2.9%)	0.1%	$28.47	—	SONICSHARES GBL	886364645
NUSC	NUSHARES ETF TR	4,034 (+1.0%)	$180 (+2.3%)	0.2%	$40.78	—	NUVEEN ESG SMLCP	67092P607
IDEV	ISHARES TR	603 (+1.9%)	$50 (+4.8%)	0.0%	$76.14	—	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	640 (+1.7%)	$47 (+4.8%)	0.0%	$67.30	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	753 (+2.0%)	$58 (+3.0%)	0.0%	$72.82	—	EAFE SML CP ETF	464288273
FINX	GLOBAL X FDS	550 (+27.0%)	$16 (+11.6%)	0.0%	$33.14	—	FINTECH ETF	37954Y814
EFV	ISHARES TR	296 (+2.4%)	$21 (+7.7%)	0.0%	$63.68	—	EAFE VALUE ETF	464288877
VXUS	VANGUARD STAR FDS	446 (+1.8%)	$34 (+4.6%)	0.0%	$69.15	—	VG TL INTL STK F	921909768
VSS	VANGUARD INTL EQUITY INDEX F	353 (+2.3%)	$51 (+2.9%)	0.0%	$134.37	—	FTSE SMCAP ETF	922042718
JPST	J P MORGAN EXCHANGE TRADED F	3,334 (+1.1%)	$169 (+0.8%)	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
DVY	ISHARES TR	2,130 (+1.1%)	$301 (+0.5%)	0.3%	$132.92	—	SELECT DIVID ETF	464287168
XLRE	SELECT SECTOR SPDR TR	981 (+1.2%)	$40 (-3.2%)	0.0%	$41.39	—	STATE STREET REA	81369Y860
EFAV	ISHARES TR	494 (+1.4%)	$43 (+3.0%)	0.0%	$84.16	—	MSCI EAFE MIN VL	46429B689
XT	ISHARES TR	387 (+7.5%)	$27 (+4.4%)	0.0%	$65.49	—	FUTURE EXPONENTI	46434V381
NFLX	NETFLIX INC	40 (+900.0%)	$4 (-21.8%)	0.0%	$108.34	-0.5%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	1,705 (+101.5%)	$73 (-1.4%)	0.1%	$62.00	—	STATE STREET UTI	81369Y886
NUDM	NUSHARES ETF TR	805 (+7.5%)	$29 (+3.4%)	0.0%	$35.54	—	NUVEEN ESG INTL	67092P805
ESGD	ISHARES TR	239 (+2.1%)	$23 (+4.2%)	0.0%	$89.46	—	ESG AW MSCI EAFE	46435G516
FNDE	SCHWAB STRATEGIC TR	675 (+3.7%)	$24 (+3.4%)	0.0%	$33.10	—	FUNDAMENTAL EMER	808524730
EEMV	ISHARES INC	634 (+1.4%)	$41 (+1.9%)	0.0%	$62.80	—	MSCI EMERG MRKT	464286533
FLRN	SPDR SERIES TRUST	2,074 (+1.6%)	$64 (+1.1%)	0.1%	$30.82	—	STATE STREET SPD	78468R200
CRBN	ISHARES TR	101 (+1.0%)	$23 (+3.1%)	0.0%	$211.28	—	LOW CARBON OPTIM	46434V464
GEM	GOLDMAN SACHS ETF TR	335 (+2.4%)	$14 (+4.5%)	0.0%	$37.33	—	ACTIVEBETA EME	381430206
EFG	ISHARES TR	321 (+1.6%)	$37 (+1.6%)	0.0%	$112.14	—	EAFE GRWTH ETF	464288885
KBA	KRANESHARES TRUST	392 (+1.6%)	$12 (+4.4%)	0.0%	$24.40	—	BOSERA MSCI CHIN	500767405
ICSH	ISHARES TR	621 (+1.5%)	$31 (+1.1%)	0.0%	$50.72	—	ULTRA SHORT DUR	46434V878
VNQ	VANGUARD INDEX FDS	161 (+1.3%)	$14 (-2.3%)	0.0%	$88.83	—	REAL ESTATE ETF	922908553
NUMV	NUSHARES ETF TR	323 (+1.6%)	$13 (+2.6%)	0.0%	$36.06	—	NUVEEN ESG MIDVL	67092P508
AIA	ISHARES TR	61 (+1.7%)	$6 (+4.9%)	0.0%	$81.20	—	ASIA 50 ETF	464288430
FEMS	FIRST TR EXCH TRD ALPHDX FD	176 (+1.1%)	$7 (-3.3%)	0.0%	$40.57	—	EM SML CP ALPH	33737J307
ESGE	ISHARES INC	166 (+1.8%)	$7 (+3.5%)	0.0%	$39.31	—	ESG AWR MSCI EM	46434G863
NZAC	SPDR INDEX SHS FDS	193 (+1.6%)	$8 (+2.7%)	0.0%	$39.52	—	MSCI ACWI CLMTE	78463X194
BSV	VANGUARD BD INDEX FDS	151 (+1.3%)	$12 (+1.2%)	0.0%	$78.49	—	SHORT TRM BOND	921937827
SLQD	ISHARES TR	227 (+1.3%)	$12 (+1.2%)	0.0%	$50.56	—	0-5YR INVT GR CP	46434V100
NFRA	FLEXSHARES TR	594 (+4.2%)	$36 (+0.3%)	0.0%	$61.78	—	STOXX GLOBR INF	33939L795
IGSB	ISHARES TR	155 (+2.0%)	$8 (+1.2%)	0.0%	$52.87	—	ISHS 1-5YR INVS	464288646
SRLN	SSGA ACTIVE ETF TR	132 (+2.3%)	$5 (+1.8%)	0.0%	$41.70	—	STATE STREET BLA	78467V608
FVD	FIRST TR EXCHANGE-TRADED FD	89 (+1.1%)	$4 (+0.3%)	0.0%	$44.49	—	SHS	33734H106
VTEB	VANGUARD MUN BD FDS	13 (+8.3%)	$1 (+1.6%)	0.0%	$49.95	—	TAX EXEMPT BD	922907746

Exited Positions (6)

NSP INSPERITY INC 0.1%

Value ($000) $141 Shares 2,863 Est. Cost $67.45 Unrealized -41.5%

— UNILEVER PLC 0.1%

Value ($000) $77 Shares 1,300 Est. Cost $61.17 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 1,637 Est. Cost $3.88 Unrealized +112.4%

— TOTALENERGIES SE 0.0%

Value ($000) $4 Shares 72 Est. Cost $61.39 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $4 Shares 400 Est. Cost $11.02 Unrealized -11.0%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $4 Shares 1,275 Est. Cost $3.02 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSP	INSPERITY INC	2,863	$141	0.1%	$67.45	-41.5%	—	45778Q107
—	UNILEVER PLC	1,300	$77	0.1%	$61.17	—	—	904767704
LUMN	LUMEN TECHNOLOGIES INC	1,637	$10	0.0%	$3.88	+112.4%	—	550241103
—	TOTALENERGIES SE	72	$4	0.0%	$61.39	—	—	89151E109
GSBD	GOLDMAN SACHS BDC INC	400	$4	0.0%	$11.02	-11.0%	—	38147U107
PSEC	PROSPECT CAP CORP	1,275	$4	0.0%	$3.02	-15.9%	—	74348T102

Decreased Positions (19)

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $344 (-74.8%) Shares 12,558 (-74.9%) Est. Cost $26.50 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $549 (-27.2%) Shares 1,596 (-14.3%) Est. Cost $355.91 Unrealized +2.4%

DIVO AMPLIFY ETF TR 1.9%

Value ($000) $2,166 (-5.6%) Shares 48,676 (-5.4%) Est. Cost $42.55 Unrealized —

VBK VANGUARD INDEX FDS 1.6%

Value ($000) $1,848 (-4.8%) Shares 6,112 (-6.3%) Est. Cost $277.26 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $39 (-65.1%) Shares 888 (-65.5%) Est. Cost $39.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $57 (-53.1%) Shares 398 (-53.9%) Est. Cost $133.25 Unrealized —

FLOT ISHARES TR 1.0%

Value ($000) $1,147 (-5.0%) Shares 22,542 (-4.6%) Est. Cost $51.02 Unrealized —

AMSF AMERISAFE INC 0.1%

Value ($000) $80 (-29.3%) Shares 2,089 (-19.3%) Est. Cost $44.75 Unrealized -12.2%

RSPF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $372 (-8.1%) Shares 4,733 (-8.9%) Est. Cost $76.13 Unrealized —

COWZ PACER FDS TR 0.8%

Value ($000) $938 (+3.5%) Shares 15,595 (-1.1%) Est. Cost $55.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.2%

Value ($000) $2,571 (+0.8%) Shares 95,549 (-1.3%) Est. Cost $24.44 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $345 (-5.2%) Shares 1,337 (-6.6%) Est. Cost $236.78 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $103 (-8.9%) Shares 385 (-16.3%) Est. Cost $302.88 Unrealized -16.1%

VFMO VANGUARD WELLINGTON FD 0.1%

Value ($000) $133 (-3.0%) Shares 697 (-2.8%) Est. Cost $175.36 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $136 (-2.4%) Shares 1,192 (-5.2%) Est. Cost $99.56 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $128 (-2.2%) Shares 2,062 (-5.4%) Est. Cost $62.69 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value ($000) $51 (-5.0%) Shares 1,677 (-5.3%) Est. Cost $21.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $31 (-5.0%) Shares 583 (-4.1%) Est. Cost $49.50 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $94 (-1.0%) Shares 2,111 (-4.7%) Est. Cost $40.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	12,558 (-74.9%)	$344 (-74.8%)	0.3%	$26.50	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,596 (-14.3%)	$549 (-27.2%)	0.5%	$355.91	+2.4%	COM	437076102
DIVO	AMPLIFY ETF TR	48,676 (-5.4%)	$2,166 (-5.6%)	1.9%	$42.55	—	CWP ENHANCED DIV	032108409
VBK	VANGUARD INDEX FDS	6,112 (-6.3%)	$1,848 (-4.8%)	1.6%	$277.26	—	SML CP GRW ETF	922908595
CALF	PACER FDS TR	888 (-65.5%)	$39 (-65.1%)	0.0%	$39.81	—	US SMALL CAP CAS	69374H857
VYM	VANGUARD WHITEHALL FDS	398 (-53.9%)	$57 (-53.1%)	0.0%	$133.25	—	HIGH DIV YLD	921946406
FLOT	ISHARES TR	22,542 (-4.6%)	$1,147 (-5.0%)	1.0%	$51.02	—	FLTG RATE NT ETF	46429B655
AMSF	AMERISAFE INC	2,089 (-19.3%)	$80 (-29.3%)	0.1%	$44.75	-12.2%	COM	03071H100
RSPF	INVESCO EXCHANGE TRADED FD T	4,733 (-8.9%)	$372 (-8.1%)	0.3%	$76.13	—	S&P500 EQL FIN	46137V340
COWZ	PACER FDS TR	15,595 (-1.1%)	$938 (+3.5%)	0.8%	$55.10	—	US CASH COWS 100	69374H881
SCHX	SCHWAB STRATEGIC TR	95,549 (-1.3%)	$2,571 (+0.8%)	2.2%	$24.44	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	1,337 (-6.6%)	$345 (-5.2%)	0.3%	$236.78	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	385 (-16.3%)	$103 (-8.9%)	0.1%	$302.88	-16.1%	SHS CLASS A	G1151C101
VFMO	VANGUARD WELLINGTON FD	697 (-2.8%)	$133 (-3.0%)	0.1%	$175.36	—	US MOMENTUM	921935508
IJS	ISHARES TR	1,192 (-5.2%)	$136 (-2.4%)	0.1%	$99.56	—	SP SMCP600VL ETF	464287879
IHI	ISHARES TR	2,062 (-5.4%)	$128 (-2.2%)	0.1%	$62.69	—	U.S. MED DVC ETF	464288810
KARS	KRANESHARES TRUST	1,677 (-5.3%)	$51 (-5.0%)	0.0%	$21.98	—	ELEC VEH FUTUR	500767827
VWO	VANGUARD INTL EQUITY INDEX F	583 (-4.1%)	$31 (-5.0%)	0.0%	$49.50	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	2,111 (-4.7%)	$94 (-1.0%)	0.1%	$40.49	—	PORTFOLIO DEVLPD	78463X889

Unchanged Positions (300)

GOOGL ALPHABET INC 1.2%

Value ($000) $1,410 Shares 4,505 Est. Cost $163.29 Unrealized +74.9%

VHT VANGUARD WORLD FD 1.5%

Value ($000) $1,785 Shares 6,204 Est. Cost $248.34 Unrealized —

IVV ISHARES TR 4.1%

Value ($000) $4,745 Shares 6,927 Est. Cost $621.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.5%

Value ($000) $5,317 Shares 162,992 Est. Cost $29.25 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,459 Shares 5,368 Est. Cost $201.41 Unrealized +33.2%

VTI VANGUARD INDEX FDS 4.5%

Value ($000) $5,305 Shares 15,824 Est. Cost $303.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,839 Shares 67,597 Est. Cost $24.54 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $146 Shares 750 Est. Cost $160.80 Unrealized +48.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $931 Shares 1,925 Est. Cost $432.38 Unrealized +15.8%

LLY ELI LILLY &CO 0.2%

Value ($000) $215 Shares 200 Est. Cost $773.40 Unrealized +23.6%

XMHQ INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $2,552 Shares 24,926 Est. Cost $98.25 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $605 Shares 18,991 Est. Cost $29.18 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value ($000) $1,189 Shares 4,734 Est. Cost $224.99 Unrealized —

ADSK AUTODESK INC 0.5%

Value ($000) $527 Shares 1,782 Est. Cost $283.70 Unrealized +6.6%

IWB ISHARES TR 1.1%

Value ($000) $1,267 Shares 3,396 Est. Cost $339.68 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $733 Shares 15,618 Est. Cost $42.27 Unrealized —

IIIV I3 VERTICALS INC 0.1%

Value ($000) $101 Shares 4,000 Est. Cost $25.07 Unrealized +12.3%

IWD ISHARES TR 0.7%

Value ($000) $793 Shares 3,769 Est. Cost $194.16 Unrealized —

VGT VANGUARD WORLD FD 2.3%

Value ($000) $2,716 Shares 3,602 Est. Cost $663.58 Unrealized —

PHM PULTE GROUP INC 0.2%

Value ($000) $221 Shares 1,886 Est. Cost $100.20 Unrealized +22.2%

FELV FIDELITY COVINGTON TRUST 0.6%

Value ($000) $711 Shares 20,501 Est. Cost $31.77 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $177 Shares 772 Est. Cost $193.02 Unrealized +13.7%

GOOG ALPHABET INC 0.1%

Value ($000) $100 Shares 320 Est. Cost $164.85 Unrealized +73.7%

DFUS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,176 Shares 15,854 Est. Cost $67.11 Unrealized —

SGOV ISHARES TR 1.9%

Value ($000) $2,186 Shares 21,773 Est. Cost $100.69 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,273 Shares 2,610 Est. Cost $440.20 Unrealized —

JNJ JOHNSON &JOHNSON 0.2%

Value ($000) $192 Shares 928 Est. Cost $150.84 Unrealized +30.6%

DSI ISHARES TR 0.6%

Value ($000) $730 Shares 5,663 Est. Cost $116.14 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $686 Shares 1,116 Est. Cost $552.24 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $171 Shares 631 Est. Cost $206.04 Unrealized +21.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $642 Shares 8,554 Est. Cost $71.26 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $60 Shares 294 Est. Cost $147.12 Unrealized +27.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $262 Shares 1,136 Est. Cost $197.89 Unrealized +15.6%

FELC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $493 Shares 12,919 Est. Cost $34.49 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value ($000) $39 Shares 584 Est. Cost $32.81 Unrealized +69.9%

QUAL ISHARES TR 0.4%

Value ($000) $513 Shares 2,584 Est. Cost $182.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $39 Shares 788 Est. Cost $61.21 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $517 Shares 19,711 Est. Cost $23.83 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $468 Shares 6,559 Est. Cost $72.80 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $97 Shares 628 Est. Cost $135.11 Unrealized +12.1%

IXJ ISHARES TR 0.1%

Value ($000) $113 Shares 1,163 Est. Cost $86.11 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $114 Shares 1,077 Est. Cost $109.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $393 Shares 1,788 Est. Cost $204.69 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $80 Shares 1,036 Est. Cost $60.38 Unrealized +22.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $119 Shares 138 Est. Cost $990.72 Unrealized -8.6%

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $183 Shares 4,037 Est. Cost $40.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $106 Shares 349 Est. Cost $226.66 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $123 Shares 856 Est. Cost $160.77 Unrealized -8.5%

CAT CATERPILLAR INC 0.0%

Value ($000) $50 Shares 88 Est. Cost $330.84 Unrealized +67.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $105 Shares 726 Est. Cost $131.37 Unrealized +0.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $127 Shares 1,054 Est. Cost $104.51 Unrealized +10.5%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $411 Shares 7,512 Est. Cost $52.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $49 Shares 85 Est. Cost $417.06 Unrealized +35.5%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $341 Shares 2,819 Est. Cost $109.63 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $97 Shares 276 Est. Cost $396.61 Unrealized -15.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $96 Shares 491 Est. Cost $199.66 Unrealized -2.3%

AVGO BROADCOM INC 0.1%

Value ($000) $159 Shares 460 Est. Cost $215.92 Unrealized +65.3%

XEL XCEL ENERGY INC 0.1%

Value ($000) $81 Shares 1,092 Est. Cost $67.81 Unrealized +15.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $51 Shares 187 Est. Cost $102.43 Unrealized +152.8%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $302 Shares 1,424 Est. Cost $194.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $276 Shares 404 Est. Cost $616.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $87 Shares 2,136 Est. Cost $41.82 Unrealized -3.2%

SMH VANECK ETF TRUST 0.1%

Value ($000) $70 Shares 194 Est. Cost $278.62 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.2%

Value ($000) $185 Shares 6,969 Est. Cost $23.98 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $194 Shares 1,643 Est. Cost $109.94 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $50 Shares 401 Est. Cost $101.32 Unrealized +38.9%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $17 Shares 141 Est. Cost $38.39 Unrealized +150.9%

SUSA ISHARES TR 0.2%

Value ($000) $217 Shares 1,558 Est. Cost $126.74 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $42 Shares 248 Est. Cost $126.68 Unrealized —

MRK MERCK &CO INC 0.0%

Value ($000) $30 Shares 285 Est. Cost $77.39 Unrealized +20.5%

IJR ISHARES TR 0.3%

Value ($000) $379 Shares 3,152 Est. Cost $109.28 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $229 Shares 1,655 Est. Cost $128.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $245 Shares 8,263 Est. Cost $27.67 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%

Value ($000) $656 Shares 10,026 Est. Cost $61.13 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $35 Shares 416 Est. Cost $65.50 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $75 Shares 1,138 Est. Cost $57.42 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $27 Shares 676 Est. Cost $54.34 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $96 Shares 3,208 Est. Cost $33.91 Unrealized -15.9%

KRC KILROY RLTY CORP 0.0%

Value ($000) $37 Shares 1,000 Est. Cost $34.31 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $67 Shares 187 Est. Cost $350.35 Unrealized +1.0%

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $65 Shares 1,709 Est. Cost $32.90 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $61 Shares 441 Est. Cost $121.01 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $173 Shares 2,599 Est. Cost $62.15 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $66 Shares 938 Est. Cost $69.79 Unrealized -0.6%

WMT WALMART INC 0.0%

Value ($000) $52 Shares 468 Est. Cost $94.76 Unrealized +13.1%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $39 Shares 523 Est. Cost $63.96 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $292 Shares 1,054 Est. Cost $246.35 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $69 Shares 533 Est. Cost $109.47 Unrealized +22.4%

IVW ISHARES TR 0.1%

Value ($000) $166 Shares 1,350 Est. Cost $110.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $76 Shares 762 Est. Cost $83.15 Unrealized +13.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $295 Shares 3,185 Est. Cost $90.89 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $24 Shares 94 Est. Cost $241.79 Unrealized +9.7%

LIT GLOBAL X FDS 0.0%

Value ($000) $27 Shares 422 Est. Cost $38.34 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $150 Shares 2,730 Est. Cost $48.24 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $244 Shares 1,918 Est. Cost $117.46 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $35 Shares 586 Est. Cost $49.16 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $18 Shares 691 Est. Cost $27.40 Unrealized -4.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $22 Shares 84 Est. Cost $302.36 Unrealized -12.4%

MTUM ISHARES TR 0.1%

Value ($000) $140 Shares 559 Est. Cost $240.13 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $28 Shares 266 Est. Cost $93.51 Unrealized +21.5%

DGRO ISHARES TR 0.1%

Value ($000) $116 Shares 1,669 Est. Cost $63.94 Unrealized —

KKR KKR &CO INC 0.1%

Value ($000) $153 Shares 1,197 Est. Cost $116.65 Unrealized +6.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $30 Shares 247 Est. Cost $104.39 Unrealized +15.8%

RMD RESMED INC 0.0%

Value ($000) $21 Shares 86 Est. Cost $237.28 Unrealized +7.7%

IX ORIX CORP 0.0%

Value ($000) $26 Shares 905 Est. Cost $22.52 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $220 Shares 2,211 Est. Cost $103.69 Unrealized -4.7%

HRB BLOCK H &R INC 0.0%

Value ($000) $17 Shares 379 Est. Cost $56.45 Unrealized -17.8%

DIVB ISHARES TR 0.1%

Value ($000) $107 Shares 2,007 Est. Cost $50.31 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $22 Shares 86 Est. Cost $287.46 Unrealized -3.5%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $96 Shares 1,192 Est. Cost $72.69 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $29 Shares 156 Est. Cost $131.75 Unrealized +31.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $115 Shares 2,533 Est. Cost $40.78 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $21 Shares 386 Est. Cost $52.21 Unrealized -0.7%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $67 Shares 296 Est. Cost $150.92 Unrealized +53.2%

XITK SPDR SERIES TRUST 0.0%

Value ($000) $34 Shares 188 Est. Cost $189.36 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $16 Shares 2,940 Est. Cost $4.25 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $103 Shares 770 Est. Cost $128.10 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $16 Shares 77 Est. Cost $160.36 Unrealized —

IAK ISHARES TR 0.1%

Value ($000) $100 Shares 737 Est. Cost $134.52 Unrealized —

OFS OFS CAP CORP 0.0%

Value ($000) $3 Shares 687 Est. Cost $8.61 Unrealized -33.0%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $109 Shares 825 Est. Cost $121.42 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $11 Shares 192 Est. Cost $57.29 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $68 Shares 1,115 Est. Cost $54.48 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $20 Shares 226 Est. Cost $95.97 Unrealized -1.4%

NUMG NUSHARES ETF TR 0.1%

Value ($000) $98 Shares 2,058 Est. Cost $48.45 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $118 Shares 1,208 Est. Cost $93.94 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $40 Shares 762 Est. Cost $53.59 Unrealized —

DBEU DBX ETF TR 0.0%

Value ($000) $37 Shares 764 Est. Cost $44.09 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $62 Shares 98 Est. Cost $572.24 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $82 Shares 574 Est. Cost $131.03 Unrealized +11.3%

VLTO VERALTO CORP 0.0%

Value ($000) $26 Shares 257 Est. Cost $96.15 Unrealized +5.1%

DGRW WISDOMTREE TR 0.2%

Value ($000) $190 Shares 2,127 Est. Cost $83.73 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $35 Shares 438 Est. Cost $64.19 Unrealized +22.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $28 Shares 354 Est. Cost $68.10 Unrealized +21.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $2 Shares 42 Est. Cost $27.31 Unrealized +36.9%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $11 Shares 295 Est. Cost $30.81 Unrealized +10.2%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $58 Shares 325 Est. Cost $164.49 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $37 Shares 126 Est. Cost $227.05 Unrealized +27.0%

IEMG ISHARES INC 0.0%

Value ($000) $52 Shares 778 Est. Cost $60.01 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $21 Shares 215 Est. Cost $84.04 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $89 Shares 1,342 Est. Cost $61.99 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $38 Shares 130 Est. Cost $260.70 Unrealized +7.6%

IWS ISHARES TR 0.1%

Value ($000) $97 Shares 689 Est. Cost $132.15 Unrealized —

T AT&T INC 0.0%

Value ($000) $10 Shares 388 Est. Cost $26.96 Unrealized -6.2%

F FORD MTR CO 0.0%

Value ($000) $14 Shares 1,045 Est. Cost $9.87 Unrealized +30.0%

IXN ISHARES TR 0.0%

Value ($000) $46 Shares 442 Est. Cost $92.41 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $22 Shares 372 Est. Cost $55.28 Unrealized +6.7%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $144 Shares 2,284 Est. Cost $60.06 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $13 Shares 12 Est. Cost $933.09 Unrealized +16.8%

IQDF FLEXSHARES TR 0.0%

Value ($000) $17 Shares 573 Est. Cost $27.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $12 Shares 14 Est. Cost $571.74 Unrealized +42.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $20 Shares 113 Est. Cost $174.27 Unrealized -2.0%

AMGN AMGEN INC 0.0%

Value ($000) $8 Shares 25 Est. Cost $277.77 Unrealized +13.7%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $36 Shares 605 Est. Cost $52.14 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value ($000) $327 Shares 6,832 Est. Cost $43.58 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $22 Shares 78 Est. Cost $285.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $70 Shares 116 Est. Cost $564.97 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $884 Shares 9,179 Est. Cost $91.97 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $19 Shares 388 Est. Cost $43.78 Unrealized +7.6%

R RYDER SYS INC 0.1%

Value ($000) $71 Shares 369 Est. Cost $146.96 Unrealized +22.3%

IVE ISHARES TR 0.0%

Value ($000) $33 Shares 154 Est. Cost $195.53 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $12 Shares 124 Est. Cost $93.31 Unrealized -1.8%

BATT AMPLIFY ETF TR 0.0%

Value ($000) $17 Shares 1,234 Est. Cost $9.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $32 Shares 285 Est. Cost $100.90 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $12 Shares 105 Est. Cost $100.28 Unrealized +6.2%

ABBV ABBVIE INC 0.1%

Value ($000) $72 Shares 313 Est. Cost $182.67 Unrealized +24.6%

QDF FLEXSHARES TR 0.0%

Value ($000) $41 Shares 511 Est. Cost $73.20 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $34 Shares 200 Est. Cost $145.02 Unrealized +17.8%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $73 Shares 1,595 Est. Cost $40.68 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $7 Shares 128 Est. Cost $49.24 Unrealized -4.8%

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $55 Shares 965 Est. Cost $51.99 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $16 Shares 8,036 Est. Cost $1.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $19 Shares 63 Est. Cost $253.82 Unrealized +17.7%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $43 Shares 592 Est. Cost $68.06 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $22 Shares 375 Est. Cost $47.57 Unrealized +25.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $7 Shares 520 Est. Cost $10.66 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $31 Shares 75 Est. Cost $367.08 Unrealized —

XJH ISHARES TR 0.0%

Value ($000) $37 Shares 829 Est. Cost $41.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $8 Shares 22 Est. Cost $279.37 Unrealized +27.8%

IWP ISHARES TR 0.0%

Value ($000) $21 Shares 155 Est. Cost $139.06 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $9 Shares 511 Est. Cost $18.50 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $30 Shares 534 Est. Cost $50.95 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $44 Shares 501 Est. Cost $82.22 Unrealized —

V VISA INC 0.0%

Value ($000) $28 Shares 81 Est. Cost $346.99 Unrealized -1.9%

BAC BANK AMERICA CORP 0.0%

Value ($000) $12 Shares 218 Est. Cost $41.45 Unrealized +27.1%

VNT VONTIER CORPORATION 0.0%

Value ($000) $6 Shares 154 Est. Cost $34.06 Unrealized +12.4%

MUB ISHARES TR 0.0%

Value ($000) $45 Shares 417 Est. Cost $104.58 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $21 Shares 163 Est. Cost $121.64 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $6 Shares 133 Est. Cost $30.94 Unrealized +30.6%

OCCI OFS CREDIT COMPANY INC 0.0%

Value ($000) $6 Shares 1,239 Est. Cost $6.23 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $29 Shares 1,177 Est. Cost $22.35 Unrealized +12.0%

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value ($000) $5 Shares 554 Est. Cost $8.88 Unrealized +4.9%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $287 Shares 2,441 Est. Cost $108.51 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $18 Shares 154 Est. Cost $103.90 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $9 Shares 200 Est. Cost $34.88 Unrealized +17.1%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $12 Shares 161 Est. Cost $59.27 Unrealized +19.0%

JPM JPMORGAN CHASE &CO. 0.0%

Value ($000) $29 Shares 91 Est. Cost $252.67 Unrealized +22.5%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $5 Shares 50 Est. Cost $110.99 Unrealized -2.3%

IYW ISHARES TR 0.0%

Value ($000) $31 Shares 156 Est. Cost $173.52 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $23 Shares 475 Est. Cost $48.62 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $31 Shares 414 Est. Cost $71.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $18 Shares 36 Est. Cost $459.07 Unrealized +3.7%

IYJ ISHARES TR 0.0%

Value ($000) $32 Shares 218 Est. Cost $142.61 Unrealized —

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $65 Shares 632 Est. Cost $98.35 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $6 Shares 32 Est. Cost $172.09 Unrealized +5.8%

SAM BOSTON BEER INC 0.0%

Value ($000) $6 Shares 33 Est. Cost $230.18 Unrealized -10.4%

TRP TC ENERGY CORP 0.0%

Value ($000) $49 Shares 882 Est. Cost $48.46 Unrealized +10.1%

SNN SMITH &NEPHEW PLC 0.0%

Value ($000) $5 Shares 151 Est. Cost $30.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $40 Shares 119 Est. Cost $272.45 Unrealized +25.1%

MDU MDU RES GROUP INC 0.0%

Value ($000) $6 Shares 296 Est. Cost $16.45 Unrealized +19.0%

SDY SPDR SERIES TRUST 0.5%

Value ($000) $552 Shares 3,970 Est. Cost $135.74 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value ($000) $5 Shares 74 Est. Cost $91.06 Unrealized -22.9%

EIX EDISON INTL 0.0%

Value ($000) $6 Shares 100 Est. Cost $53.08 Unrealized +8.0%

QGRO AMERICAN CENTY ETF TR 0.2%

Value ($000) $262 Shares 2,291 Est. Cost $112.65 Unrealized —

GLAD GLADSTONE CAPITAL CORP 0.0%

Value ($000) $8 Shares 386 Est. Cost $24.12 Unrealized -18.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $12 Shares 43 Est. Cost $269.33 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $18 Shares 84 Est. Cost $189.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $18 Shares 568 Est. Cost $31.03 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $24 Shares 154 Est. Cost $137.00 Unrealized +10.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $96 Shares 330 Est. Cost $279.65 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $8.16 Unrealized +6.4%

IWO ISHARES TR 0.0%

Value ($000) $37 Shares 113 Est. Cost $285.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $91 Shares 1,138 Est. Cost $79.50 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $79.00 Unrealized +9.7%

SMMV ISHARES TR 0.0%

Value ($000) $39 Shares 904 Est. Cost $42.03 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $3 Shares 458 Est. Cost $8.05 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $8 Shares 137 Est. Cost $57.94 Unrealized +7.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2 Shares 11 Est. Cost $113.45 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $6 Shares 76 Est. Cost $74.41 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value ($000) $6 Shares 261 Est. Cost $24.14 Unrealized -6.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $38 Shares 147 Est. Cost $225.31 Unrealized +10.7%

MMM 3M CO 0.0%

Value ($000) $10 Shares 65 Est. Cost $141.25 Unrealized +15.5%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $7 Shares 167 Est. Cost $46.61 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $32 Shares 400 Est. Cost $71.94 Unrealized +5.3%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $35 Shares 1,725 Est. Cost $19.97 Unrealized -0.9%

MEAR ISHARES U S ETF TR 0.0%

Value ($000) $49 Shares 967 Est. Cost $50.25 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $50 Shares 146 Est. Cost $312.59 Unrealized +8.9%

IUSV ISHARES TR 0.0%

Value ($000) $9 Shares 89 Est. Cost $94.97 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value ($000) $1 Shares 35 Est. Cost $17.97 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $16 Shares 108 Est. Cost $133.45 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $6 Shares 208 Est. Cost $27.04 Unrealized -0.7%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $25 Shares 84 Est. Cost $279.33 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $28 Shares 87 Est. Cost $257.11 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $9.33 Unrealized +150.6%

HLN HALEON PLC 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.37 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $4 Shares 235 Est. Cost $15.46 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $34 Shares 301 Est. Cost $102.81 Unrealized +6.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $241.48 Unrealized -12.5%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $9 Shares 622 Est. Cost $13.69 Unrealized -2.3%

ADTN ADTRAN HOLDINGS INC 0.0%

Value ($000) $3 Shares 290 Est. Cost $7.98 Unrealized +8.8%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $5 Shares 526 Est. Cost $9.15 Unrealized -4.5%

EVR EVERCORE INC 0.0%

Value ($000) $23 Shares 67 Est. Cost $218.31 Unrealized +47.0%

ALC ALCON AG 0.0%

Value ($000) $4 Shares 45 Est. Cost $89.55 Unrealized -14.0%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $22 Shares 1,599 Est. Cost $13.49 Unrealized +0.4%

HDV ISHARES TR 0.0%

Value ($000) $54 Shares 443 Est. Cost $117.31 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $46 Shares 352 Est. Cost $99.39 Unrealized +27.4%

SMMU PIMCO ETF TR 0.0%

Value ($000) $35 Shares 700 Est. Cost $50.18 Unrealized —

BA BOEING CO 0.0%

Value ($000) $25 Shares 117 Est. Cost $188.88 Unrealized +8.9%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $85 Shares 506 Est. Cost $157.39 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $17 Shares 175 Est. Cost $83.50 Unrealized +16.3%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $5 Shares 176 Est. Cost $24.96 Unrealized +8.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $3 Shares 32 Est. Cost $95.42 Unrealized -6.5%

DES WISDOMTREE TR 0.0%

Value ($000) $18 Shares 548 Est. Cost $31.76 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $1 Shares 47 Est. Cost $8.20 Unrealized +30.8%

SCM STELLUS CAP INVT CORP 0.0%

Value ($000) $4 Shares 300 Est. Cost $13.21 Unrealized -7.2%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $9 Shares 78 Est. Cost $104.97 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $4 Shares 86 Est. Cost $48.31 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $10 Shares 106 Est. Cost $88.02 Unrealized +2.3%

VALQ AMERICAN CENTY ETF TR 0.0%

Value ($000) $3 Shares 51 Est. Cost $61.92 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $25 Shares 216 Est. Cost $107.95 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $70.81 Unrealized +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $370 Shares 737 Est. Cost $507.86 Unrealized -2.0%

WAB WABTEC 0.0%

Value ($000) $1 Shares 5 Est. Cost $191.67 Unrealized +7.1%

HRTS TEMA ETF TRUST 0.0%

Value ($000) $1 Shares 15 Est. Cost $28.60 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value ($000) $6 Shares 100 Est. Cost $56.54 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $7 Shares 500 Est. Cost $18.13 Unrealized -18.9%

PSIL ADVISORSHARES TR 0.0%

Value ($000) $1 Shares 30 Est. Cost $13.87 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $1 Shares 43 Est. Cost $25.57 Unrealized -10.1%

— AMCOR PLC 0.0%

Value ($000) $2 Shares 252 Est. Cost $9.15 Unrealized -9.8%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $22.15 Unrealized -21.6%

KHYB KRANESHARES TRUST 0.0%

Value ($000) $31 Shares 1,261 Est. Cost $23.95 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $8 Shares 21 Est. Cost $364.48 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $301.28 Unrealized +47.1%

CNF CNFINANCE HLDGS LTD 0.0%

Value ($000) $0 Shares 15 Est. Cost $4.20 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $36.16 Unrealized -25.0%

AGNC AGNC INVT CORP 0.0%

Value ($000) $0 Shares 28 Est. Cost $9.07 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 4 Est. Cost $128.00 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2 Shares 14 Est. Cost $109.64 Unrealized —

DOW DOW INC 0.0%

Value ($000) $1 Shares 37 Est. Cost $27.80 Unrealized -18.1%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $6 Shares 74 Est. Cost $50.62 Unrealized +76.8%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $33 Shares 175 Est. Cost $125.82 Unrealized +47.9%

UDR UDR INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $40.44 Unrealized -12.2%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $1 Shares 10 Est. Cost $75.94 Unrealized -19.7%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $0 Shares 6 Est. Cost $26.97 Unrealized +39.1%

DSX/WS DIANA SHIPPING INC 0.0%

Value ($000) $0 Shares 434 Est. Cost $0.08 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —

BP BP PLC 0.0%

Value ($000) $0 Shares 9 Est. Cost $30.44 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 3 Est. Cost $57.00 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 91 Est. Cost $88.59 Unrealized —

SVRN OCEANPAL INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $9.90 Unrealized -85.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,505	$1,410	1.2%	$163.29	+74.9%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FD	6,204	$1,785	1.5%	$248.34	—	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	6,927	$4,745	4.1%	$621.00	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	162,992	$5,317	4.5%	$29.25	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	5,368	$1,459	1.2%	$201.41	+33.2%	COM	037833100
VTI	VANGUARD INDEX FDS	15,824	$5,305	4.5%	$303.93	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	67,597	$1,839	1.6%	$24.54	—	FUNDAMENTAL US L	808524771
ORCL	ORACLE CORP	750	$146	0.1%	$160.80	+48.0%	COM	68389X105
MSFT	MICROSOFT CORP	1,925	$931	0.8%	$432.38	+15.8%	COM	594918104
LLY	ELI LILLY &CO	200	$215	0.2%	$773.40	+23.6%	COM	532457108
XMHQ	INVESCO EXCHANGE TRADED FD T	24,926	$2,552	2.2%	$98.25	—	S&P MDCP QUALITY	46137V472
RSPH	INVESCO EXCHANGE TRADED FD T	18,991	$605	0.5%	$29.18	—	S&P500 EQL HLT	46137V332
MGC	VANGUARD WORLD FD	4,734	$1,189	1.0%	$224.99	—	MEGA CAP INDEX	921910873
ADSK	AUTODESK INC	1,782	$527	0.5%	$283.70	+6.6%	COM	052769106
IWB	ISHARES TR	3,396	$1,267	1.1%	$339.68	—	RUS 1000 ETF	464287622
PRF	INVESCO EXCHANGE TRADED FD T	15,618	$733	0.6%	$42.27	—	RAFI US 1000 ETF	46137V613
IIIV	I3 VERTICALS INC	4,000	$101	0.1%	$25.07	+12.3%	COM CL A	46571Y107
IWD	ISHARES TR	3,769	$793	0.7%	$194.16	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	3,602	$2,716	2.3%	$663.58	—	INF TECH ETF	92204A702
PHM	PULTE GROUP INC	1,886	$221	0.2%	$100.20	+22.2%	COM	745867101
FELV	FIDELITY COVINGTON TRUST	20,501	$711	0.6%	$31.77	—	ENHANCED LARGE	31609A107
DHR	DANAHER CORPORATION	772	$177	0.2%	$193.02	+13.7%	COM	235851102
GOOG	ALPHABET INC	320	$100	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
DFUS	DIMENSIONAL ETF TRUST	15,854	$1,176	1.0%	$67.11	—	US EQUITY MARKET	25434V401
SGOV	ISHARES TR	21,773	$2,186	1.9%	$100.69	—	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	2,610	$1,273	1.1%	$440.20	—	GROWTH ETF	922908736
JNJ	JOHNSON &JOHNSON	928	$192	0.2%	$150.84	+30.6%	COM	478160104
DSI	ISHARES TR	5,663	$730	0.6%	$116.14	—	ESG MSCI KLD 400	464288570
QQQ	INVESCO QQQ TR	1,116	$686	0.6%	$552.24	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	631	$171	0.1%	$206.04	+21.6%	COM	032654105
SPHQ	INVESCO EXCHANGE TRADED FD T	8,554	$642	0.5%	$71.26	—	S&P500 QUALITY	46137V241
CAH	CARDINAL HEALTH INC	294	$60	0.1%	$147.12	+27.6%	COM	14149Y108
AMZN	AMAZON COM INC	1,136	$262	0.2%	$197.89	+15.6%	COM	023135106
FELC	FIDELITY COVINGTON TRUST	12,919	$493	0.4%	$34.49	—	ENHANCED LARGE	316092113
KEN	KENON HLDGS LTD	584	$39	0.0%	$32.81	+69.9%	SHS	Y46717107
QUAL	ISHARES TR	2,584	$513	0.4%	$182.86	—	MSCI USA QLT FCT	46432F339
IBIT	ISHARES BITCOIN TRUST ETF	788	$39	0.0%	$61.21	—	SHS BEN INT	46438F101
SCHB	SCHWAB STRATEGIC TR	19,711	$517	0.4%	$23.83	—	US BRD MKT ETF	808524102
SPLV	INVESCO EXCH TRADED FD TR II	6,559	$468	0.4%	$72.80	—	S&P500 LOW VOL	46138E354
BX	BLACKSTONE INC	628	$97	0.1%	$135.11	+12.1%	COM	09260D107
IXJ	ISHARES TR	1,163	$113	0.1%	$86.11	—	GLOB HLTHCRE ETF	464287325
IGV	ISHARES TR	1,077	$114	0.1%	$109.50	—	EXPANDED TECH	464287515
VIG	VANGUARD SPECIALIZED FUNDS	1,788	$393	0.3%	$204.69	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	1,036	$80	0.1%	$60.38	+22.2%	COM	17275R102
COST	COSTCO WHSL CORP NEW	138	$119	0.1%	$990.72	-8.6%	COM	22160K105
FNDF	SCHWAB STRATEGIC TR	4,037	$183	0.2%	$40.03	—	FUNDAMENTAL INTL	808524755
TSM	TAIWAN SEMICONDUCTOR MFG LTD	349	$106	0.1%	$226.66	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	856	$123	0.1%	$160.77	-8.5%	COM	742718109
CAT	CATERPILLAR INC	88	$50	0.0%	$330.84	+67.9%	COM	149123101
APO	APOLLO GLOBAL MGMT INC	726	$105	0.1%	$131.37	+0.9%	COM	03769M106
XOM	EXXON MOBIL CORP	1,054	$127	0.1%	$104.51	+10.5%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	7,512	$411	0.4%	$52.38	—	STATE STREET FIN	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	85	$49	0.0%	$417.06	+35.5%	COM	883556102
ESGV	VANGUARD WORLD FD	2,819	$341	0.3%	$109.63	—	ESG US STK ETF	921910733
ELV	ELEVANCE HEALTH INC FORMERLY	276	$97	0.1%	$396.61	-15.1%	COM	036752103
HON	HONEYWELL INTL INC	491	$96	0.1%	$199.66	-2.3%	COM	438516106
AVGO	BROADCOM INC	460	$159	0.1%	$215.92	+65.3%	COM	11135F101
XEL	XCEL ENERGY INC	1,092	$81	0.1%	$67.81	+15.4%	COM	98389B100
STX	SEAGATE TECHNOLOGY HLDNGS PL	187	$51	0.0%	$102.43	+152.8%	ORD SHS	G7997R103
VBR	VANGUARD INDEX FDS	1,424	$302	0.3%	$194.93	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	404	$276	0.2%	$616.27	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	2,136	$87	0.1%	$41.82	-3.2%	COM	92343V104
SMH	VANECK ETF TRUST	194	$70	0.1%	$278.62	—	SEMICONDUCTR ETF	92189F676
FNDB	SCHWAB STRATEGIC TR	6,969	$185	0.2%	$23.98	—	FUNDAMENTAL US B	808524789
EQWL	INVESCO EXCHANGE TRADED FD T	1,643	$194	0.2%	$109.94	—	S&P 100 EQL WIGH	46137V449
DELL	DELL TECHNOLOGIES INC	401	$50	0.0%	$101.32	+38.9%	CL C	24703L202
TSEM	TOWER SEMICONDUCTOR LTD	141	$17	0.0%	$38.39	+150.9%	SHS NEW	M87915274
SUSA	ISHARES TR	1,558	$217	0.2%	$126.74	—	ESG OPTIMIZED	464288802
IBB	ISHARES TR	248	$42	0.0%	$126.68	—	ISHARES BIOTECH	464287556
MRK	MERCK &CO INC	285	$30	0.0%	$77.39	+20.5%	COM	58933Y105
IJR	ISHARES TR	3,152	$379	0.3%	$109.28	—	CORE S&P SCP ETF	464287804
XMMO	INVESCO EXCHANGE TRADED FD T	1,655	$229	0.2%	$128.65	—	S&P MDCP MOMNTUM	46137V464
SCHV	SCHWAB STRATEGIC TR	8,263	$245	0.2%	$27.67	—	US LCAP VA ETF	808524409
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,026	$656	0.6%	$61.13	—	MULTIFACTOR MI	47804J206
IHE	ISHARES TR	416	$35	0.0%	$65.50	—	U.S. PHARMA ETF	464288836
PXF	INVESCO EXCH TRADED FD TR II	1,138	$75	0.1%	$57.42	—	RAFI DVLPD MRKTS	46138E743
RELX	RELX PLC	676	$27	0.0%	$54.34	—	SPONSORED ADR	759530108
CMCSA	COMCAST CORP NEW	3,208	$96	0.1%	$33.91	-15.9%	CL A	20030N101
KRC	KILROY RLTY CORP	1,000	$37	0.0%	$34.31	—	COM	49427F108
LPLA	LPL FINL HLDGS INC	187	$67	0.1%	$350.35	+1.0%	COM	50212V100
DISV	DIMENSIONAL ETF TRUST	1,709	$65	0.1%	$32.90	—	INTL SMALL CAP V	25434V781
NVS	NOVARTIS AG	441	$61	0.1%	$121.01	—	SPONSORED ADR	66987V109
PWV	INVESCO EXCHANGE TRADED FD T	2,599	$173	0.1%	$62.15	—	LARGE CAP VALUE	46137V738
KO	COCA COLA CO	938	$66	0.1%	$69.79	-0.6%	COM	191216100
WMT	WALMART INC	468	$52	0.0%	$94.76	+13.1%	COM	931142103
FHLC	FIDELITY COVINGTON TRUST	523	$39	0.0%	$63.96	—	MSCI HLTH CARE I	316092600
IWY	ISHARES TR	1,054	$292	0.2%	$246.35	—	RUS TP200 GR ETF	464289438
PSX	PHILLIPS 66	533	$69	0.1%	$109.47	+22.4%	COM	718546104
IVW	ISHARES TR	1,350	$166	0.1%	$110.08	—	S&P 500 GRWT ETF	464287309
SCHW	SCHWAB CHARLES CORP	762	$76	0.1%	$83.15	+13.9%	COM	808513105
FTCS	FIRST TR EXCHANGE-TRADED FD	3,185	$295	0.3%	$90.89	—	CAP STRENGTH ETF	33733E104
LH	LABCORP HOLDINGS INC	94	$24	0.0%	$241.79	+9.7%	COM SHS	504922105
LIT	GLOBAL X FDS	422	$27	0.0%	$38.34	—	LITHIUM BTRY ETF	37954Y855
FBCG	FIDELITY COVINGTON TRUST	2,730	$150	0.1%	$48.24	—	BLUE CHIP GRWTH	316092352
PWB	INVESCO EXCHANGE TRADED FD T	1,918	$244	0.2%	$117.46	—	LARGE CAP GROWTH	46137V746
IGPT	INVESCO EXCHANGE TRADED FD T	586	$35	0.0%	$49.16	—	AI AND NEXT GEN	46137V639
NWSA	NEWS CORP NEW	691	$18	0.0%	$27.40	-4.2%	CL A	65249B109
ADP	AUTOMATIC DATA PROCESSING IN	84	$22	0.0%	$302.36	-12.4%	COM	053015103
MTUM	ISHARES TR	559	$140	0.1%	$240.13	—	MSCI USA MMENTM	46432F396
NTAP	NETAPP INC	266	$28	0.0%	$93.51	+21.5%	COM	64110D104
DGRO	ISHARES TR	1,669	$116	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
KKR	KKR &CO INC	1,197	$153	0.1%	$116.65	+6.5%	COM	48251W104
GILD	GILEAD SCIENCES INC	247	$30	0.0%	$104.39	+15.8%	COM	375558103
RMD	RESMED INC	86	$21	0.0%	$237.28	+7.7%	COM	761152107
IX	ORIX CORP	905	$26	0.0%	$22.52	—	SPONSORED ADR	686330101
ED	CONSOLIDATED EDISON INC	2,211	$220	0.2%	$103.69	-4.7%	COM	209115104
HRB	BLOCK H &R INC	379	$17	0.0%	$56.45	-17.8%	COM	093671105
DIVB	ISHARES TR	2,007	$107	0.1%	$50.31	—	CORE DIVID ETF	46435U861
PSA	PUBLIC STORAGE OPER CO	86	$22	0.0%	$287.46	-3.5%	COM	74460D109
SPYM	SPDR SERIES TRUST	1,192	$96	0.1%	$72.69	—	STATE STREET SPD	78464A854
RTX	RTX CORPORATION	156	$29	0.0%	$131.75	+31.6%	COM	75513E101
RSPT	INVESCO EXCHANGE TRADED FD T	2,533	$115	0.1%	$40.78	—	S&P500 EQL TEC	46137V282
FTV	FORTIVE CORP	386	$21	0.0%	$52.21	-0.7%	COM	34959J108
TEL	TE CONNECTIVITY PLC	296	$67	0.1%	$150.92	+53.2%	ORD SHS	G87052109
XITK	SPDR SERIES TRUST	188	$34	0.0%	$189.36	—	STATE STREET SPD	78464A110
LYG	LLOYDS BANKING GROUP PLC	2,940	$16	0.0%	$4.25	—	SPONSORED ADR	539439109
VFH	VANGUARD WORLD FD	770	$103	0.1%	$128.10	—	FINANCIALS ETF	92204A405
FBT	FIRST TR EXCHANGE-TRADED FD	77	$16	0.0%	$160.36	—	NY ARCA BIOTECH	33733E203
IAK	ISHARES TR	737	$100	0.1%	$134.52	—	U.S. INSRNCE ETF	464288786
OFS	OFS CAP CORP	687	$3	0.0%	$8.61	-33.0%	COM	67103B100
GSLC	GOLDMAN SACHS ETF TR	825	$109	0.1%	$121.42	—	ACTIVEBETA US LG	381430503
BLOK	AMPLIFY ETF TR	192	$11	0.0%	$57.29	—	BLOCKCHAIN TECHN	032108607
DYNF	BLACKROCK ETF TRUST	1,115	$68	0.1%	$54.48	—	ISHARES US EQUIT	09290C103
ZBH	ZIMMER BIOMET HOLDINGS INC	226	$20	0.0%	$95.97	-1.4%	COM	98956P102
NUMG	NUSHARES ETF TR	2,058	$98	0.1%	$48.45	—	NUVEEN ESG MIDCP	67092P409
NULG	NUSHARES ETF TR	1,208	$118	0.1%	$93.94	—	NUVEEN ESG LRGCP	67092P201
SUN	SUNOCO LP/SUNOCO FIN CORP	762	$40	0.0%	$53.59	—	COM UT REP LP	86765K109
DBEU	DBX ETF TR	764	$37	0.0%	$44.09	—	XTRACK MSCI EURP	233051853
VOO	VANGUARD INDEX FDS	98	$62	0.1%	$572.24	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	574	$82	0.1%	$131.03	+11.3%	COM	713448108
VLTO	VERALTO CORP	257	$26	0.0%	$96.15	+5.1%	COM SHS	92338C103
DGRW	WISDOMTREE TR	2,127	$190	0.2%	$83.73	—	US QTLY DIV GRT	97717X669
CVS	CVS HEALTH CORP	438	$35	0.0%	$64.19	+22.6%	COM	126650100
NEE	NEXTERA ENERGY INC	354	$28	0.0%	$68.10	+21.2%	COM	65339F101
DD	DUPONT DE NEMOURS INC	42	$2	0.0%	$27.31	+36.9%	COM	26614N102
MFC	MANULIFE FINL CORP	295	$11	0.0%	$30.81	+10.2%	COM	56501R106
VOE	VANGUARD INDEX FDS	325	$58	0.0%	$164.49	—	MCAP VL IDXVIP	922908512
LHX	L3HARRIS TECHNOLOGIES INC	126	$37	0.0%	$227.05	+27.0%	COM	502431109
IEMG	ISHARES INC	778	$52	0.0%	$60.01	—	CORE MSCI EMKT	46434G103
CSD	INVESCO EXCHANGE TRADED FD T	215	$21	0.0%	$84.04	—	S&P SPIN OFF	46137V159
IJH	ISHARES TR	1,342	$89	0.1%	$61.99	—	CORE S&P MCP ETF	464287507
TRV	TRAVELERS COMPANIES INC	130	$38	0.0%	$260.70	+7.6%	COM	89417E109
IWS	ISHARES TR	689	$97	0.1%	$132.15	—	RUS MDCP VAL ETF	464287473
T	AT&T INC	388	$10	0.0%	$26.96	-6.2%	COM	00206R102
F	FORD MTR CO	1,045	$14	0.0%	$9.87	+30.0%	COM	345370860
IXN	ISHARES TR	442	$46	0.0%	$92.41	—	GLOBAL TECH ETF	464287291
MAIN	MAIN STR CAP CORP	372	$22	0.0%	$55.28	+6.7%	COM	56035L104
JQUA	J P MORGAN EXCHANGE TRADED F	2,284	$144	0.1%	$60.06	—	US QUALTY FCTR	46641Q761
BLK	BLACKROCK INC	12	$13	0.0%	$933.09	+16.8%	COM	09290D101
IQDF	FLEXSHARES TR	573	$17	0.0%	$27.09	—	INTL QLTDV IDX	33939L837
GS	GOLDMAN SACHS GROUP INC	14	$12	0.0%	$571.74	+42.3%	COM	38141G104
TXN	TEXAS INSTRS INC	113	$20	0.0%	$174.27	-2.0%	COM	882508104
AMGN	AMGEN INC	25	$8	0.0%	$277.77	+13.7%	COM	031162100
XLG	INVESCO EXCHANGE TRADED FD T	605	$36	0.0%	$52.14	—	S&P 500 TOP 50	46137V233
PAVE	GLOBAL X FDS	6,832	$327	0.3%	$43.58	—	US INFR DEV ETF	37954Y673
VOT	VANGUARD INDEX FDS	78	$22	0.0%	$285.47	—	MCAP GR IDXVIP	922908538
MDY	SPDR S&P MIDCAP 400 ETF TR	116	$70	0.1%	$564.97	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	9,179	$884	0.8%	$91.97	—	RUS MID CAP ETF	464287499
ENB	ENBRIDGE INC	388	$19	0.0%	$43.78	+7.6%	COM	29250N105
R	RYDER SYS INC	369	$71	0.1%	$146.96	+22.3%	COM	783549108
IVE	ISHARES TR	154	$33	0.0%	$195.53	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	124	$12	0.0%	$93.31	-1.8%	COM	87612E106
BATT	AMPLIFY ETF TR	1,234	$17	0.0%	$9.34	—	AMPLIFY LITHIUM	032108805
AVUS	AMERICAN CENTY ETF TR	285	$32	0.0%	$100.90	—	US EQT ETF	025072885
PRU	PRUDENTIAL FINL INC	105	$12	0.0%	$100.28	+6.2%	COM	744320102
ABBV	ABBVIE INC	313	$72	0.1%	$182.67	+24.6%	COM	00287Y109
QDF	FLEXSHARES TR	511	$41	0.0%	$73.20	—	QUALT DIVD IDX	33939L860
QCOM	QUALCOMM INC	200	$34	0.0%	$145.02	+17.8%	COM	747525103
PRFZ	INVESCO EXCHANGE TRADED FD T	1,595	$73	0.1%	$40.68	—	RAFI US 1500	46137V597
RAL	RALLIANT CORP	128	$7	0.0%	$49.24	-4.8%	COM	750940108
XSVM	INVESCO EXCHANGE TRADED FD T	965	$55	0.0%	$51.99	—	S&P SMCP VLU MNT	46137V480
CIG	CIA ENERGETICA DE MINAS GERA	8,036	$16	0.0%	$1.96	—	SP ADR N-V PFD	204409601
IBM	INTERNATIONAL BUSINESS MACHS	63	$19	0.0%	$253.82	+17.7%	COM	459200101
XSMO	INVESCO EXCHANGE TRADED FD T	592	$43	0.0%	$68.06	—	S&P SMLCP MOMENT	46137V498
ADM	ARCHER DANIELS MIDLAND CO	375	$22	0.0%	$47.57	+25.0%	COM	039483102
VOD	VODAFONE GROUP PLC NEW	520	$7	0.0%	$10.66	—	SPONSORED ADR	92857W308
MGK	VANGUARD WORLD FD	75	$31	0.0%	$367.08	—	MEGA GRWTH IND	921910816
XJH	ISHARES TR	829	$37	0.0%	$41.48	—	ESG SELECT SCRE	46436E551
AXP	AMERICAN EXPRESS CO	22	$8	0.0%	$279.37	+27.8%	COM	025816109
IWP	ISHARES TR	155	$21	0.0%	$139.06	—	RUS MD CP GR ETF	464287481
INFY	INFOSYS LTD	511	$9	0.0%	$18.50	—	SPONSORED ADR	456788108
SPYX	SPDR SERIES TRUST	534	$30	0.0%	$50.95	—	STATE STREET SPD	78468R796
DLN	WISDOMTREE TR	501	$44	0.0%	$82.22	—	US LARGECAP DIVD	97717W307
V	VISA INC	81	$28	0.0%	$346.99	-1.9%	COM CL A	92826C839
BAC	BANK AMERICA CORP	218	$12	0.0%	$41.45	+27.1%	COM	060505104
VNT	VONTIER CORPORATION	154	$6	0.0%	$34.06	+12.4%	COM	928881101
MUB	ISHARES TR	417	$45	0.0%	$104.58	—	NATIONAL MUN ETF	464288414
SKYY	FIRST TR EXCHANGE TRADED FD	163	$21	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
UBS	UBS GROUP AG	133	$6	0.0%	$30.94	+30.6%	SHS	H42097107
OCCI	OFS CREDIT COMPANY INC	1,239	$6	0.0%	$6.23	—	COM	67111Q107
PFE	PFIZER INC	1,177	$29	0.0%	$22.35	+12.0%	COM	717081103
RWAY	RUNWAY GROWTH FINANCE CORP	554	$5	0.0%	$8.88	+4.9%	COM	78163D100
XLC	SELECT SECTOR SPDR TR	2,441	$287	0.2%	$108.51	—	STATE STREET COM	81369Y852
FXH	FIRST TR EXCHANGE TRADED FD	154	$18	0.0%	$103.90	—	HLTH CARE ALPH	33734X143
ORI	OLD REP INTL CORP	200	$9	0.0%	$34.88	+17.1%	COM	680223104
INDB	INDEPENDENT BK CORP MASS	161	$12	0.0%	$59.27	+19.0%	COM	453836108
JPM	JPMORGAN CHASE &CO.	91	$29	0.0%	$252.67	+22.5%	COM	46625H100
MGRC	MCGRATH RENTCORP	50	$5	0.0%	$110.99	-2.3%	COM	580589109
IYW	ISHARES TR	156	$31	0.0%	$173.52	—	U.S. TECH ETF	464287721
IHF	ISHARES TR	475	$23	0.0%	$48.62	—	US HLTHCR PR ETF	464288828
RSPU	INVESCO EXCHANGE TRADED FD T	414	$31	0.0%	$71.16	—	S&P500 EQL UTL	46137V274
LMT	LOCKHEED MARTIN CORP	36	$18	0.0%	$459.07	+3.7%	COM	539830109
IYJ	ISHARES TR	218	$32	0.0%	$142.61	—	US INDUSTRIALS	464287754
QQQE	DIREXION SHS ETF TR	632	$65	0.1%	$98.35	—	NAS100 EQL WGT	25459Y207
DGX	QUEST DIAGNOSTICS INC	32	$6	0.0%	$172.09	+5.8%	COM	74834L100
SAM	BOSTON BEER INC	33	$6	0.0%	$230.18	-10.4%	CL A	100557107
TRP	TC ENERGY CORP	882	$49	0.0%	$48.46	+10.1%	COM	87807B107
SNN	SMITH &NEPHEW PLC	151	$5	0.0%	$30.70	—	SPDN ADR NEW	83175M205
GD	GENERAL DYNAMICS CORP	119	$40	0.0%	$272.45	+25.1%	COM	369550108
MDU	MDU RES GROUP INC	296	$6	0.0%	$16.45	+19.0%	COM	552690109
SDY	SPDR SERIES TRUST	3,970	$552	0.5%	$135.74	—	STATE STREET SPD	78464A763
KNF	KNIFE RIVER CORP	74	$5	0.0%	$91.06	-22.9%	COMMON STOCK	498894104
EIX	EDISON INTL	100	$6	0.0%	$53.08	+8.0%	COM	281020107
QGRO	AMERICAN CENTY ETF TR	2,291	$262	0.2%	$112.65	—	US QUALITY GROW	025072307
GLAD	GLADSTONE CAPITAL CORP	386	$8	0.0%	$24.12	-18.4%	COM NEW	376535878
FDN	FIRST TR EXCHANGE-TRADED FD	43	$12	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
ITA	ISHARES TR	84	$18	0.0%	$189.93	—	US AER DEF ETF	464288760
EPD	ENTERPRISE PRODS PARTNERS L	568	$18	0.0%	$31.03	—	COM	293792107
CVX	CHEVRON CORP NEW	154	$24	0.0%	$137.00	+10.5%	COM	166764100
VO	VANGUARD INDEX FDS	330	$96	0.1%	$279.65	—	MID CAP ETF	922908629
BBDC	BARINGS BDC INC	1,000	$9	0.0%	$8.16	+6.4%	COM	06759L103
IWO	ISHARES TR	113	$37	0.0%	$285.10	—	RUS 2000 GRW ETF	464287648
VCSH	VANGUARD SCOTTSDALE FDS	1,138	$91	0.1%	$79.50	—	SHRT TRM CORP BD	92206C409
MSM	MSC INDL DIRECT INC	50	$4	0.0%	$79.00	+9.7%	CL A	553530106
SMMV	ISHARES TR	904	$39	0.0%	$42.03	—	MSCI USA SMCP MN	46435G433
IEP	ICAHN ENTERPRISES LP	458	$3	0.0%	$8.05	—	DEPOSITARY UNIT	451100101
FAF	FIRST AMERN FINL CORP	137	$8	0.0%	$57.94	+7.6%	COM	31847R102
BABA	ALIBABA GROUP HLDG LTD	11	$2	0.0%	$113.45	—	SPONSORED ADS	01609W102
NGG	NATIONAL GRID PLC	76	$6	0.0%	$74.41	—	SPONSORED ADR NE	636274409
SAR	SARATOGA INVT CORP	261	$6	0.0%	$24.14	-6.1%	COM NEW	80349A208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	147	$38	0.0%	$225.31	+10.7%	COM	874054109
MMM	3M CO	65	$10	0.0%	$141.25	+15.5%	COM	88579Y101
CHT	CHUNGHWA TELECOM CO LTD	167	$7	0.0%	$46.61	—	SPON ADR NEW11	17133Q502
OMC	OMNICOM GROUP INC	400	$32	0.0%	$71.94	+5.3%	COM	681919106
ARCC	ARES CAPITAL CORP	1,725	$35	0.0%	$19.97	-0.9%	COM	04010L103
MEAR	ISHARES U S ETF TR	967	$49	0.0%	$50.25	—	SHORT MATURITY M	46431W838
SNA	SNAP ON INC	146	$50	0.0%	$312.59	+8.9%	COM	833034101
IUSV	ISHARES TR	89	$9	0.0%	$94.97	—	CORE S&P US VLU	464287663
MJ	AMPLIFY ETF TR	35	$1	0.0%	$17.97	—	ALTRNTV HARV ETF	032108474
PSCI	INVESCO EXCH TRADED FD TR II	108	$16	0.0%	$133.45	—	S&P SMLCP INDL	46138E123
GEN	GEN DIGITAL INC	208	$6	0.0%	$27.04	-0.7%	COM	668771108
VIS	VANGUARD WORLD FD	84	$25	0.0%	$279.33	—	INDUSTRIAL ETF	92204A603
XSD	SPDR SERIES TRUST	87	$28	0.0%	$257.11	—	STATE STREET SPD	78464A862
WBD	WARNER BROS DISCOVERY INC	25	$1	0.0%	$9.33	+150.6%	COM SER A	934423104
HLN	HALEON PLC	200	$2	0.0%	$10.37	—	SPON ADS	405552100
TAK	TAKEDA PHARMACEUTICAL CO LTD	235	$4	0.0%	$15.46	—	SPONSORED ADS	874060205
DIS	DISNEY WALT CO	301	$34	0.0%	$102.81	+6.5%	COM	254687106
TMUS	T-MOBILE US INC	6	$1	0.0%	$241.48	-12.5%	COM	872590104
BCSF	BAIN CAP SPECIALTY FIN INC	622	$9	0.0%	$13.69	-2.3%	COM STK	05684B107
ADTN	ADTRAN HOLDINGS INC	290	$3	0.0%	$7.98	+8.8%	COM	00486H105
PFLT	PENNANTPARK FLOATING RATE CA	526	$5	0.0%	$9.15	-4.5%	COM	70806A106
EVR	EVERCORE INC	67	$23	0.0%	$218.31	+47.0%	CLASS A	29977A105
ALC	ALCON AG	45	$4	0.0%	$89.55	-14.0%	ORD SHS	H01301128
GBDC	GOLUB CAP BDC INC	1,599	$22	0.0%	$13.49	+0.4%	COM	38173M102
HDV	ISHARES TR	443	$54	0.0%	$117.31	—	CORE HIGH DV ETF	46429B663
BMO	BANK MONTREAL QUE	352	$46	0.0%	$99.39	+27.4%	COM	063671101
SMMU	PIMCO ETF TR	700	$35	0.0%	$50.18	—	SHTRM MUN BD ACT	72201R874
BA	BOEING CO	117	$25	0.0%	$188.88	+8.9%	COM	097023105
FXL	FIRST TR EXCHANGE TRADED FD	506	$85	0.1%	$157.39	—	TECH ALPHADEX	33734X176
MDT	MEDTRONIC PLC	175	$17	0.0%	$83.50	+16.3%	SHS	G5960L103
SOBO	SOUTH BOW CORP	176	$5	0.0%	$24.96	+8.8%	COM	83671M105
OTIS	OTIS WORLDWIDE CORP	32	$3	0.0%	$95.42	-6.5%	COM	68902V107
DES	WISDOMTREE TR	548	$18	0.0%	$31.76	—	US SMALLCAP DIVD	97717W604
VTRS	VIATRIS INC	47	$1	0.0%	$8.20	+30.8%	COM	92556V106
SCM	STELLUS CAP INVT CORP	300	$4	0.0%	$13.21	-7.2%	COM	858568108
IVOO	VANGUARD ADMIRAL FDS INC	78	$9	0.0%	$104.97	—	MIDCP 400 IDX	921932885
SNY	SANOFI SA	86	$4	0.0%	$48.31	—	SPONSORED ADR	80105N105
COP	CONOCOPHILLIPS	106	$10	0.0%	$88.02	+2.3%	COM	20825C104
VALQ	AMERICAN CENTY ETF TR	51	$3	0.0%	$61.92	—	US QUALITY VAL	025072208
SPGP	INVESCO EXCHANGE TRADED FD T	216	$25	0.0%	$107.95	—	S&P 500 GARP ETF	46137V431
SOLV	SOLVENTUM CORP	12	$1	0.0%	$70.81	+8.2%	COM SHS	83444M101
BRK/B	BERKSHIRE HATHAWAY INC DEL	737	$370	0.3%	$507.86	-2.0%	CL B NEW	084670702
WAB	WABTEC	5	$1	0.0%	$191.67	+7.1%	COM	929740108
HRTS	TEMA ETF TRUST	15	$1	0.0%	$28.60	—	HEART &HEALTH E	87975E883
ITEQ	AMPLIFY ETF TR	100	$6	0.0%	$56.54	—	AMPLIFY BLUESTAR	032108599
FSK	FS KKR CAP CORP	500	$7	0.0%	$18.13	-18.9%	COM	302635206
PSIL	ADVISORSHARES TR	30	$1	0.0%	$13.87	—	PSYCHEDELICS ETF	00768Y297
WY	WEYERHAEUSER CO MTN BE	43	$1	0.0%	$25.57	-10.1%	COM NEW	962166104
—	AMCOR PLC	252	$2	0.0%	$9.15	-9.8%	ORD	G0250X107
ASIX	ADVANSIX INC	19	$0	0.0%	$22.15	-21.6%	COM	00773T101
KHYB	KRANESHARES TRUST	1,261	$31	0.0%	$23.95	—	ASIA PACIFIC ETF	500767843
VCR	VANGUARD WORLD FD	21	$8	0.0%	$364.48	—	CONSUM DIS ETF	92204A108
TSLA	TESLA INC	6	$3	0.0%	$301.28	+47.1%	COM	88160R101
CNF	CNFINANCE HLDGS LTD	15	$0	0.0%	$4.20	—	SPONSORED ADS	18979T204
KD	KYNDRYL HLDGS INC	8	$0	0.0%	$36.16	-25.0%	COMMON STOCK	50155Q100
AGNC	AGNC INVT CORP	28	$0	0.0%	$9.07	—	COM	00123Q104
XOP	SPDR SERIES TRUST	4	$1	0.0%	$128.00	—	STATE STREET SPD	78468R556
VONG	VANGUARD SCOTTSDALE FDS	14	$2	0.0%	$109.64	—	VNG RUS1000GRW	92206C680
DOW	DOW INC	37	$1	0.0%	$27.80	-18.1%	COM	260557103
ECG	EVERUS CONSTR GROUP	74	$6	0.0%	$50.62	+76.8%	COM	300426103
NVDA	NVIDIA CORPORATION	175	$33	0.0%	$125.82	+47.9%	COM	67066G104
UDR	UDR INC	24	$1	0.0%	$40.44	-12.2%	COM	902653104
EMN	EASTMAN CHEM CO	10	$1	0.0%	$75.94	-19.7%	COM	277432100
NATL	NCR ATLEOS CORPORATION	6	$0	0.0%	$26.97	+39.1%	COM SHS	63001N106
DSX/WS	DIANA SHIPPING INC	434	$0	0.0%	$0.08	—	*W EXP 12/14/202	Y2066G138
GSK	GSK PLC	1	$0	0.0%	$35.00	—	SPONSORED ADR	37733W204
BP	BP PLC	9	$0	0.0%	$30.44	—	SPONSORED ADR	055622104
PEJ	INVESCO EXCHANGE TRADED FD T	3	$0	0.0%	$57.00	—	LEISURE AND ENTE	46137V720
SLYG	SPDR SERIES TRUST	91	$9	0.0%	$88.59	—	STATE STREET SPD	78464A201
SVRN	OCEANPAL INC	2	$0	0.0%	$9.90	-85.6%	COM NEW	Y6430L301