Holos Integrated Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGMS	Vanguard Multi-Sector Income Bond ETF	133,334	$6,886	3.8%	$51.64	—	ETF	922020722
VGHY	Vanguard High Yield ETF	77,048	$5,806	3.2%	$75.36	—	ETF	922031687
SFLR	Innovator Equity Managed Floor ETF	107,939	$3,985	2.2%	$36.92	—	ETF	45783Y673
UPST	UPSTART HLDGS INC COM	2,041	$94	0.1%	$46.04	0.0%	Stock	91680M107
YOU	CLEAR SECURE INC COM CL A	1,546	$53	0.0%	$33.96	0.0%	Stock	18467V109
CAH	CARDINAL HEALTH INC COM	211	$43	0.0%	$187.72	0.0%	Stock	14149Y108
CMI	CUMMINS INC COM	61	$32	0.0%	$466.32	0.0%	Stock	231021106
IJH	ISHARES CORE S&P MID-CAP ETF	340	$23	0.0%	$66.91	—	ETF	464287507
EMR	EMERSON ELEC CO COM	127	$17	0.0%	$132.37	0.0%	Stock	291011104
UL	UNILEVER PLC SPON ADR NEW	69	$4	0.0%	$65.04	—	ADR	904767803
VTI	VANGUARD TOTAL STOCK MARKET ETF	2	$1	0.0%	$336.50	—	ETF	922908769

Increased Positions (33)

FBND Fidelity Total Bond 5.4%

Value ($000) $9,587 (+37.1%) Shares 208,237 (+38.2%) Est. Cost $45.80 Unrealized —

SCHD Schwab US Dividend Equity 3.1%

Value ($000) $5,606 (+37.1%) Shares 202,169 (+31.2%) Est. Cost $27.41 Unrealized —

BUFF Innovator Laddered Allocation Power Buffer 9.1%

Value ($000) $16,218 (+6.2%) Shares 324,434 (+3.0%) Est. Cost $45.24 Unrealized —

FLTB Fidelity Limited Term Bond 4.6%

Value ($000) $8,270 (+10.5%) Shares 163,057 (+10.6%) Est. Cost $50.23 Unrealized —

FBCG Fidelity Blue Chip Growth 2.5%

Value ($000) $4,423 (+20.7%) Shares 80,492 (+14.8%) Est. Cost $42.15 Unrealized —

TSLA TESLA INC COM 0.5%

Value ($000) $859 (+572.1%) Shares 1,961 (+534.6%) Est. Cost $423.82 Unrealized +4.6%

BALT Innovator Defined Wealth Shield 3.1%

Value ($000) $5,526 (+8.7%) Shares 164,765 (+6.0%) Est. Cost $31.68 Unrealized —

DBEF Xtrackers MSCI EAFE Hedged Equity 3.3%

Value ($000) $5,830 (+8.1%) Shares 119,827 (+3.2%) Est. Cost $41.63 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.5%

Value ($000) $942 (+11.8%) Shares 2,894 (+3.3%) Est. Cost $230.65 Unrealized +34.2%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $118 (+134.8%) Shares 957 (+125.2%) Est. Cost $113.65 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value ($000) $156 (+66.2%) Shares 450 (+55.2%) Est. Cost $244.78 Unrealized +45.8%

COST COSTCO WHSL CORP NEW COM 0.0%

Value ($000) $85 (+113.7%) Shares 100 (+132.6%) Est. Cost $913.00 Unrealized -0.8%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $361 (+13.6%) Shares 1,237 (+8.2%) Est. Cost $222.57 Unrealized +34.2%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $149 (+38.1%) Shares 1,271 (+49.4%) Est. Cost $113.01 Unrealized +7.6%

PG PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $210 (+23.2%) Shares 1,478 (+30.1%) Est. Cost $161.44 Unrealized -8.8%

FMDE FIDELITY ENHANCED MID CAP ETF 0.1%

Value ($000) $116 (+46.1%) Shares 3,174 (+39.3%) Est. Cost $35.31 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value ($000) $101 (+45.7%) Shares 951 (+17.7%) Est. Cost $95.03 Unrealized -1.9%

CVX CHEVRON CORP NEW COM 0.2%

Value ($000) $426 (+7.6%) Shares 2,732 (+2.7%) Est. Cost $145.66 Unrealized +3.9%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $117 (+25.5%) Shares 1,294 (+19.6%) Est. Cost $73.57 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value ($000) $106 (+20.1%) Shares 325 (+35.4%) Est. Cost $349.01 Unrealized +1.5%

ABBV ABBVIE INC COM 0.1%

Value ($000) $207 (+8.2%) Shares 904 (+8.8%) Est. Cost $181.46 Unrealized +25.4%

SO SOUTHERN CO COM 0.2%

Value ($000) $318 (+4.8%) Shares 3,653 (+18.2%) Est. Cost $86.03 Unrealized +5.7%

KO COCA COLA CO COM 0.0%

Value ($000) $41 (+52.6%) Shares 592 (+48.0%) Est. Cost $65.13 Unrealized +6.5%

OMC OMNICOM GROUP INC COM 0.0%

Value ($000) $19 (+209.5%) Shares 230 (+191.1%) Est. Cost $82.32 Unrealized -8.0%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $52 (+31.8%) Shares 752 (+22.7%) Est. Cost $55.32 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $14 (+410.3%) Shares 142 (+407.1%) Est. Cost $94.51 Unrealized +2.8%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $16 (+138.4%) Shares 91 (+111.6%) Est. Cost $165.47 Unrealized +3.2%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $315 (+2.6%) Shares 634 (+4.3%) Est. Cost $525.10 Unrealized -9.3%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $56 (+15.8%) Shares 458 (+9.0%) Est. Cost $115.73 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $79 (+8.5%) Shares 552 (+14.5%) Est. Cost $155.20 Unrealized -6.0%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $74 (-4.3%) Shares 1,724 (+100.0%) Est. Cost $59.42 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $26 (+7.1%) Shares 578 (+100.0%) Est. Cost $65.66 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value ($000) $1 (-6.7%) Shares 65 (+3.2%) Est. Cost $18.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	Fidelity Total Bond	208,237 (+38.2%)	$9,587 (+37.1%)	5.4%	$45.80	—	ETF	316188309
SCHD	Schwab US Dividend Equity	202,169 (+31.2%)	$5,606 (+37.1%)	3.1%	$27.41	—	ETF	808524797
BUFF	Innovator Laddered Allocation Power Buffer	324,434 (+3.0%)	$16,218 (+6.2%)	9.1%	$45.24	—	ETF	45783Y814
FLTB	Fidelity Limited Term Bond	163,057 (+10.6%)	$8,270 (+10.5%)	4.6%	$50.23	—	ETF	316188200
FBCG	Fidelity Blue Chip Growth	80,492 (+14.8%)	$4,423 (+20.7%)	2.5%	$42.15	—	ETF	316092352
TSLA	TESLA INC COM	1,961 (+534.6%)	$859 (+572.1%)	0.5%	$423.82	+4.6%	Stock	88160R101
BALT	Innovator Defined Wealth Shield	164,765 (+6.0%)	$5,526 (+8.7%)	3.1%	$31.68	—	ETF	45783Y855
DBEF	Xtrackers MSCI EAFE Hedged Equity	119,827 (+3.2%)	$5,830 (+8.1%)	3.3%	$41.63	—	ETF	233051200
JPM	JPMORGAN CHASE & CO. COM	2,894 (+3.3%)	$942 (+11.8%)	0.5%	$230.65	+34.2%	Stock	46625H100
IVW	ISHARES S&P 500 GROWTH ETF	957 (+125.2%)	$118 (+134.8%)	0.1%	$113.65	—	ETF	464287309
AVGO	BROADCOM INC COM	450 (+55.2%)	$156 (+66.2%)	0.1%	$244.78	+45.8%	Stock	11135F101
COST	COSTCO WHSL CORP NEW COM	100 (+132.6%)	$85 (+113.7%)	0.0%	$913.00	-0.8%	Stock	22160K105
IBM	INTERNATIONAL BUSINESS MACHS COM	1,237 (+8.2%)	$361 (+13.6%)	0.2%	$222.57	+34.2%	Stock	459200101
DUK	DUKE ENERGY CORP NEW COM NEW	1,271 (+49.4%)	$149 (+38.1%)	0.1%	$113.01	+7.6%	Stock	26441C204
PG	PROCTER AND GAMBLE CO COM	1,478 (+30.1%)	$210 (+23.2%)	0.1%	$161.44	-8.8%	Stock	742718109
FMDE	FIDELITY ENHANCED MID CAP ETF	3,174 (+39.3%)	$116 (+46.1%)	0.1%	$35.31	—	ETF	31609A503
MRK	MERCK & CO INC COM	951 (+17.7%)	$101 (+45.7%)	0.1%	$95.03	-1.9%	Stock	58933Y105
CVX	CHEVRON CORP NEW COM	2,732 (+2.7%)	$426 (+7.6%)	0.2%	$145.66	+3.9%	Stock	166764100
IEFA	ISHARES CORE MSCI EAFE ETF	1,294 (+19.6%)	$117 (+25.5%)	0.1%	$73.57	—	ETF	46432F842
ETN	EATON CORP PLC SHS	325 (+35.4%)	$106 (+20.1%)	0.1%	$349.01	+1.5%	Stock	G29183103
ABBV	ABBVIE INC COM	904 (+8.8%)	$207 (+8.2%)	0.1%	$181.46	+25.4%	Stock	00287Y109
SO	SOUTHERN CO COM	3,653 (+18.2%)	$318 (+4.8%)	0.2%	$86.03	+5.7%	Stock	842587107
KO	COCA COLA CO COM	592 (+48.0%)	$41 (+52.6%)	0.0%	$65.13	+6.5%	Stock	191216100
OMC	OMNICOM GROUP INC COM	230 (+191.1%)	$19 (+209.5%)	0.0%	$82.32	-8.0%	Stock	681919106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	752 (+22.7%)	$52 (+31.8%)	0.0%	$55.32	—	ETF	46434G103
MDT	MEDTRONIC PLC SHS	142 (+407.1%)	$14 (+410.3%)	0.0%	$94.51	+2.8%	Stock	G5960L103
QCOM	QUALCOMM INC COM	91 (+111.6%)	$16 (+138.4%)	0.0%	$165.47	+3.2%	Stock	747525103
LMT	LOCKHEED MARTIN CORP COM	634 (+4.3%)	$315 (+2.6%)	0.2%	$525.10	-9.3%	Stock	539830109
IJR	ISHARES CORE S&P SMALL CAP ETF	458 (+9.0%)	$56 (+15.8%)	0.0%	$115.73	—	ETF	464287804
PEP	PEPSICO INC COM	552 (+14.5%)	$79 (+8.5%)	0.0%	$155.20	-6.0%	Stock	713448108
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	1,724 (+100.0%)	$74 (-4.3%)	0.0%	$59.42	—	ETF	81369Y886
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	578 (+100.0%)	$26 (+7.1%)	0.0%	$65.66	—	ETF	81369Y506
—	PIMCO DYNAMIC INCOME FD SHS	65 (+3.2%)	$1 (-6.7%)	0.0%	$18.46	—	CEF	72201Y101

Exited Positions (6)

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $206 Shares 2,723 Est. Cost $49.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $73 Shares 414 Est. Cost $76.85 Unrealized +135.6%

— KELLANOVA COM 0.0%

Value ($000) $55 Shares 661 Est. Cost $78.18 Unrealized +5.7%

CRWV COREWEAVE INC COM CL A 0.0%

Value ($000) $43 Shares 310 Est. Cost $92.20 Unrealized +10.0%

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $5 Shares 78 Est. Cost $56.71 Unrealized —

— ALLETE INC COM NEW 0.0%

Value ($000) $4 Shares 60 Est. Cost $64.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	2,723	$206	0.1%	$49.51	—	—	464285204
PLTR	PALANTIR TECHNOLOGIES INC CL A	414	$73	0.0%	$76.85	+135.6%	—	69608A108
—	KELLANOVA COM	661	$55	0.0%	$78.18	+5.7%	—	487836108
CRWV	COREWEAVE INC COM CL A	310	$43	0.0%	$92.20	+10.0%	—	21873S108
—	UNILEVER PLC SPON ADR NEW	78	$5	0.0%	$56.71	—	—	904767704
—	ALLETE INC COM NEW	60	$4	0.0%	$64.80	—	—	018522300

Decreased Positions (26)

UCON First Trust TCW Unconstrained PLUS Bond 2.2%

Value ($000) $4,000 (-71.4%) Shares 158,872 (-71.3%) Est. Cost $24.68 Unrealized —

HYLS First Trust Tactical High Yield 1.3%

Value ($000) $2,410 (-69.2%) Shares 57,559 (-69.3%) Est. Cost $41.34 Unrealized —

VO Vanguard Mid Cap 3.6%

Value ($000) $6,518 (-18.5%) Shares 22,275 (-20.3%) Est. Cost $264.13 Unrealized —

ONEY SPDR Russell 1000 Yield Focus 3.0%

Value ($000) $5,286 (-17.0%) Shares 45,987 (-20.9%) Est. Cost $108.92 Unrealized —

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.3%

Value ($000) $512 (-32.7%) Shares 11,563 (-32.2%) Est. Cost $42.97 Unrealized —

AAPL APPLE INC COM 1.2%

Value ($000) $2,228 (+8.9%) Shares 8,222 (-1.4%) Est. Cost $234.51 Unrealized +14.4%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value ($000) $264 (-39.2%) Shares 5,459 (-37.5%) Est. Cost $49.05 Unrealized —

V VISA INC COM CL A 0.3%

Value ($000) $491 (-22.9%) Shares 1,418 (-23.5%) Est. Cost $298.33 Unrealized +14.1%

QFLR Innovator NASDAQ 100 Managed Floor 3.0%

Value ($000) $5,355 (-2.0%) Shares 156,310 (-6.0%) Est. Cost $29.18 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%

Value ($000) $283 (-21.1%) Shares 2,819 (-21.1%) Est. Cost $100.34 Unrealized —

VEA Vanguard FTSE Developed Markets 1.5%

Value ($000) $2,729 (+2.8%) Shares 43,177 (-3.8%) Est. Cost $48.30 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $61 (-48.1%) Shares 389 (-50.1%) Est. Cost $97.26 Unrealized +65.1%

VB VANGUARD SMALL-CAP ETF 1.3%

Value ($000) $2,365 (+1.6%) Shares 9,044 (-3.6%) Est. Cost $240.28 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 1.2%

Value ($000) $2,212 (+1.5%) Shares 28,042 (-5.9%) Est. Cost $60.35 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.6%

Value ($000) $1,105 (-2.6%) Shares 11,944 (-2.8%) Est. Cost $87.82 Unrealized —

IWL Ishares Russell Top 200 3.4%

Value ($000) $6,082 (+0.5%) Shares 35,641 (-4.0%) Est. Cost $144.71 Unrealized —

FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.1%

Value ($000) $214 (-7.9%) Shares 13,409 (-13.5%) Est. Cost $12.03 Unrealized —

SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.4%

Value ($000) $682 (-2.2%) Shares 8,815 (-6.9%) Est. Cost $63.33 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $54 (-20.9%) Shares 148 (-20.4%) Est. Cost $247.76 Unrealized +46.6%

VUG VANGUARD GROWTH ETF 0.9%

Value ($000) $1,549 (+0.8%) Shares 3,186 (-2.5%) Est. Cost $410.47 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value ($000) $761 (-1.4%) Shares 4,032 (-4.4%) Est. Cost $137.79 Unrealized +35.1%

MMM 3M CO COM 0.0%

Value ($000) $12 (-43.6%) Shares 72 (-48.2%) Est. Cost $128.38 Unrealized +27.1%

VXF VANGUARD EXTENDED MARKET ETF 0.4%

Value ($000) $778 (+0.6%) Shares 3,678 (-2.6%) Est. Cost $189.98 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%

Value ($000) $906 (+0.4%) Shares 19,624 (-1.3%) Est. Cost $43.64 Unrealized —

FESM Fidelity Enhanced Small Cap 3.1%

Value ($000) $5,464 (-0.0%) Shares 143,571 (-6.8%) Est. Cost $29.58 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value ($000) $527 (+0.4%) Shares 9,599 (-4.0%) Est. Cost $44.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCON	First Trust TCW Unconstrained PLUS Bond	158,872 (-71.3%)	$4,000 (-71.4%)	2.2%	$24.68	—	ETF	33740F888
HYLS	First Trust Tactical High Yield	57,559 (-69.3%)	$2,410 (-69.2%)	1.3%	$41.34	—	ETF	33738D408
VO	Vanguard Mid Cap	22,275 (-20.3%)	$6,518 (-18.5%)	3.6%	$264.13	—	ETF	922908629
ONEY	SPDR Russell 1000 Yield Focus	45,987 (-20.9%)	$5,286 (-17.0%)	3.0%	$108.92	—	ETF	78468R770
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	11,563 (-32.2%)	$512 (-32.7%)	0.3%	$42.97	—	ETF	33740F805
AAPL	APPLE INC COM	8,222 (-1.4%)	$2,228 (+8.9%)	1.2%	$234.51	+14.4%	Stock	037833100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,459 (-37.5%)	$264 (-39.2%)	0.1%	$49.05	—	ETF	92203J407
V	VISA INC COM CL A	1,418 (-23.5%)	$491 (-22.9%)	0.3%	$298.33	+14.1%	Stock	92826C839
QFLR	Innovator NASDAQ 100 Managed Floor	156,310 (-6.0%)	$5,355 (-2.0%)	3.0%	$29.18	—	ETF	45783Y681
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,819 (-21.1%)	$283 (-21.1%)	0.2%	$100.34	—	ETF	72201R833
VEA	Vanguard FTSE Developed Markets	43,177 (-3.8%)	$2,729 (+2.8%)	1.5%	$48.30	—	ETF	921943858
SHOP	SHOPIFY INC CL A SUB VTG SHS	389 (-50.1%)	$61 (-48.1%)	0.0%	$97.26	+65.1%	Stock	82509L107
VB	VANGUARD SMALL-CAP ETF	9,044 (-3.6%)	$2,365 (+1.6%)	1.3%	$240.28	—	ETF	922908751
AVEM	Avantis Emerging Markets Equity ETF	28,042 (-5.9%)	$2,212 (+1.5%)	1.2%	$60.35	—	ETF	025072604
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	11,944 (-2.8%)	$1,105 (-2.6%)	0.6%	$87.82	—	ETF	33733E104
IWL	Ishares Russell Top 200	35,641 (-4.0%)	$6,082 (+0.5%)	3.4%	$144.71	—	ETF	464289446
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	13,409 (-13.5%)	$214 (-7.9%)	0.1%	$12.03	—	ETF	33734X838
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	8,815 (-6.9%)	$682 (-2.2%)	0.4%	$63.33	—	ETF	78463X475
CEG	CONSTELLATION ENERGY CORP COM	148 (-20.4%)	$54 (-20.9%)	0.0%	$247.76	+46.6%	Stock	21037T109
VUG	VANGUARD GROWTH ETF	3,186 (-2.5%)	$1,549 (+0.8%)	0.9%	$410.47	—	ETF	922908736
NVDA	NVIDIA CORPORATION COM	4,032 (-4.4%)	$761 (-1.4%)	0.4%	$137.79	+35.1%	Stock	67066G104
MMM	3M CO COM	72 (-48.2%)	$12 (-43.6%)	0.0%	$128.38	+27.1%	Stock	88579Y101
VXF	VANGUARD EXTENDED MARKET ETF	3,678 (-2.6%)	$778 (+0.6%)	0.4%	$189.98	—	ETF	922908652
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	19,624 (-1.3%)	$906 (+0.4%)	0.5%	$43.64	—	ETF	33734H106
FESM	Fidelity Enhanced Small Cap	143,571 (-6.8%)	$5,464 (-0.0%)	3.1%	$29.58	—	ETF	31609A206
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,599 (-4.0%)	$527 (+0.4%)	0.3%	$44.04	—	ETF	922042858

Unchanged Positions (239)

LGCY LEGACY ED INC COM 5.4%

Value ($000) $9,671 Shares 934,353 Est. Cost $7.50 Unrealized +28.3%

BUFR First Trust Laddered Buffer ETF 11.3%

Value ($000) $20,248 Shares 590,320 Est. Cost $30.49 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $464 Shares 1,470 Est. Cost $175.67 Unrealized +63.0%

DD DUPONT DE NEMOURS INC COM 0.1%

Value ($000) $126 Shares 3,091 Est. Cost $33.84 Unrealized +10.5%

F FORD MTR CO COM 0.4%

Value ($000) $678 Shares 50,790 Est. Cost $9.87 Unrealized +30.0%

ORCL ORACLE CORP COM 0.1%

Value ($000) $175 Shares 894 Est. Cost $175.85 Unrealized +35.4%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $328 Shares 1,040 Est. Cost $163.37 Unrealized +74.8%

RBRK RUBRIK INC. CL A 0.4%

Value ($000) $755 Shares 10,000 Est. Cost $85.96 Unrealized -10.8%

MSFT MICROSOFT CORP COM 0.4%

Value ($000) $774 Shares 1,637 Est. Cost $422.35 Unrealized +18.5%

JNJ JOHNSON & JOHNSON COM 0.5%

Value ($000) $831 Shares 4,006 Est. Cost $149.59 Unrealized +31.7%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $605 Shares 4,932 Est. Cost $112.36 Unrealized +2.8%

OBIO ORCHESTRA BIOMED HLDGS INC COM 0.1%

Value ($000) $222 Shares 51,595 Est. Cost $5.37 Unrealized -24.9%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $150 Shares 810 Est. Cost $74.98 Unrealized +107.2%

WTRG ESSENTIAL UTILS INC COM 0.4%

Value ($000) $791 Shares 20,455 Est. Cost $38.81 Unrealized +1.4%

VTV VANGUARD VALUE ETF 0.4%

Value ($000) $772 Shares 4,003 Est. Cost $169.30 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value ($000) $890 Shares 1,416 Est. Cost $538.81 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.6%

Value ($000) $1,072 Shares 20,581 Est. Cost $50.97 Unrealized —

GWW WW GRAINGER INC COM 0.4%

Value ($000) $644 Shares 642 Est. Cost $1116.02 Unrealized -13.2%

MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%

Value ($000) $20 Shares 32,480 Est. Cost $1.52 Unrealized -22.6%

RTX RTX CORPORATION COM 0.1%

Value ($000) $205 Shares 1,094 Est. Cost $118.27 Unrealized +46.6%

AMZN AMAZON COM INC COM 0.3%

Value ($000) $611 Shares 2,696 Est. Cost $203.65 Unrealized +12.3%

PAYX PAYCHEX INC COM 0.1%

Value ($000) $163 Shares 1,503 Est. Cost $137.31 Unrealized -15.1%

META META PLATFORMS INC CL A 0.1%

Value ($000) $255 Shares 392 Est. Cost $584.74 Unrealized +14.1%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $223 Shares 694 Est. Cost $177.15 Unrealized +69.8%

NEO NEOGENOMICS INC COM NEW 0.0%

Value ($000) $76 Shares 6,500 Est. Cost $15.53 Unrealized -30.5%

WMT WALMART INC COM 0.1%

Value ($000) $175 Shares 1,554 Est. Cost $85.80 Unrealized +24.9%

SE SEA LTD SPONSORD ADS 0.0%

Value ($000) $44 Shares 333 Est. Cost $161.07 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $241 Shares 1,125 Est. Cost $198.18 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $79 Shares 778 Est. Cost $130.11 Unrealized -16.7%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $73 Shares 268 Est. Cost $216.79 Unrealized +15.6%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $117 Shares 172 Est. Cost $311.89 Unrealized +95.3%

HD HOME DEPOT INC COM 0.1%

Value ($000) $128 Shares 371 Est. Cost $397.26 Unrealized -8.2%

URTH ISHARES MSCI WORLD ETF 0.1%

Value ($000) $239 Shares 1,282 Est. Cost $155.48 Unrealized —

ZS ZSCALER INC COM 0.0%

Value ($000) $24 Shares 110 Est. Cost $193.56 Unrealized +45.8%

FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.2%

Value ($000) $279 Shares 7,551 Est. Cost $36.55 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value ($000) $124 Shares 311 Est. Cost $242.13 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value ($000) $218 Shares 711 Est. Cost $280.06 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $28 Shares 400 Est. Cost $74.02 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $89 Shares 308 Est. Cost $254.09 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $80 Shares 1,174 Est. Cost $58.42 Unrealized +10.5%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%

Value ($000) $122 Shares 918 Est. Cost $124.96 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $205 Shares 1,155 Est. Cost $193.15 Unrealized -11.6%

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value ($000) $124 Shares 695 Est. Cost $161.77 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%

Value ($000) $98 Shares 2,354 Est. Cost $33.74 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $15 Shares 532 Est. Cost $9.29 Unrealized +151.5%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $25 Shares 45 Est. Cost $520.85 Unrealized +2.2%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $227 Shares 2,027 Est. Cost $103.52 Unrealized +5.8%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value ($000) $75 Shares 1,076 Est. Cost $59.14 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $264 Shares 870 Est. Cost $290.22 Unrealized +5.1%

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value ($000) $63 Shares 848 Est. Cost $65.35 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value ($000) $85 Shares 1,249 Est. Cost $58.85 Unrealized +18.2%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value ($000) $109 Shares 767 Est. Cost $129.34 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value ($000) $79 Shares 633 Est. Cost $113.33 Unrealized +12.3%

LOW LOWES COS INC COM 0.0%

Value ($000) $89 Shares 360 Est. Cost $261.54 Unrealized -8.3%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $38 Shares 150 Est. Cost $287.90 Unrealized -8.0%

MP MP MATERIALS CORP COM CL A 0.0%

Value ($000) $11 Shares 200 Est. Cost $18.54 Unrealized +242.0%

ROST ROSS STORES INC COM 0.0%

Value ($000) $23 Shares 128 Est. Cost $145.12 Unrealized +14.8%

BA BOEING CO COM 0.0%

Value ($000) $59 Shares 260 Est. Cost $156.93 Unrealized +31.1%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $41 Shares 534 Est. Cost $55.37 Unrealized +33.3%

AMGN AMGEN INC COM 0.0%

Value ($000) $37 Shares 113 Est. Cost $286.05 Unrealized +10.5%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $22 Shares 232 Est. Cost $66.67 Unrealized +29.9%

DOW DOW INC COM 0.0%

Value ($000) $26 Shares 1,069 Est. Cost $42.94 Unrealized -47.0%

DALI FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF 0.0%

Value ($000) $77 Shares 2,650 Est. Cost $25.81 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value ($000) $32 Shares 257 Est. Cost $176.35 Unrealized -26.1%

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value ($000) $168 Shares 597 Est. Cost $253.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $19 Shares 50 Est. Cost $468.46 Unrealized -14.4%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $19 Shares 21 Est. Cost $655.15 Unrealized +24.8%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $69 Shares 800 Est. Cost $66.14 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $29 Shares 62 Est. Cost $346.27 Unrealized +33.9%

INTC INTEL CORP COM 0.0%

Value ($000) $42 Shares 1,059 Est. Cost $22.54 Unrealized +67.5%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $13 Shares 50 Est. Cost $179.18 Unrealized +33.7%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $44 Shares 75 Est. Cost $492.97 Unrealized +17.4%

CSX CSX CORP COM 0.1%

Value ($000) $128 Shares 3,520 Est. Cost $33.68 Unrealized +6.0%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $19 Shares 230 Est. Cost $84.84 Unrealized -8.2%

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $32 Shares 16 Est. Cost $2124.67 Unrealized -1.1%

T AT&T INC COM 0.0%

Value ($000) $47 Shares 1,909 Est. Cost $21.51 Unrealized +17.5%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value ($000) $78 Shares 869 Est. Cost $80.93 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $16 Shares 155 Est. Cost $136.67 Unrealized -33.0%

HPQ HP INC COM 0.0%

Value ($000) $14 Shares 629 Est. Cost $34.20 Unrealized -26.2%

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value ($000) $31 Shares 875 Est. Cost $30.48 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $31 Shares 147 Est. Cost $185.13 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $27 Shares 157 Est. Cost $198.35 Unrealized -9.1%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $13 Shares 108 Est. Cost $79.25 Unrealized +44.9%

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%

Value ($000) $11 Shares 4,018 Est. Cost $2.15 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value ($000) $14 Shares 102 Est. Cost $105.61 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $10 Shares 56 Est. Cost $119.51 Unrealized +39.3%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%

Value ($000) $544 Shares 10,800 Est. Cost $50.13 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value ($000) $5 Shares 40 Est. Cost $142.41 Unrealized -17.6%

ENB ENBRIDGE INC COM 0.1%

Value ($000) $176 Shares 3,649 Est. Cost $39.21 Unrealized +20.2%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $16 Shares 164 Est. Cost $102.31 Unrealized -12.0%

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $43 Shares 353 Est. Cost $104.39 Unrealized +15.8%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $29 Shares 85 Est. Cost $552.89 Unrealized -39.0%

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value ($000) $9 Shares 106 Est. Cost $24.96 Unrealized +210.5%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $8 Shares 13 Est. Cost $381.74 Unrealized +45.5%

WAB WABTEC COM 0.0%

Value ($000) $12 Shares 55 Est. Cost $192.50 Unrealized +6.7%

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value ($000) $12 Shares 138 Est. Cost $80.65 Unrealized +4.0%

HUBB HUBBELL INC COM 0.0%

Value ($000) $12 Shares 25 Est. Cost $439.65 Unrealized -0.6%

KEY KEYCORP COM 0.0%

Value ($000) $7 Shares 346 Est. Cost $16.99 Unrealized +8.8%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $6 Shares 110 Est. Cost $83.88 Unrealized -22.7%

EXC EXELON CORP COM 0.0%

Value ($000) $17 Shares 396 Est. Cost $37.26 Unrealized +22.0%

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value ($000) $24 Shares 378 Est. Cost $59.06 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value ($000) $9 Shares 218 Est. Cost $51.32 Unrealized -20.4%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $8 Shares 40 Est. Cost $231.60 Unrealized -9.3%

MASI MASIMO CORP COM 0.0%

Value ($000) $9 Shares 68 Est. Cost $157.91 Unrealized -9.3%

CPB THE CAMPBELLS COMPANY COM 0.0%

Value ($000) $12 Shares 429 Est. Cost $43.24 Unrealized -30.5%

ETSY ETSY INC COM 0.0%

Value ($000) $6 Shares 100 Est. Cost $53.32 Unrealized +14.5%

ARMK ARAMARK COM 0.0%

Value ($000) $15 Shares 412 Est. Cost $38.26 Unrealized -0.9%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $8 Shares 200 Est. Cost $36.44 Unrealized -4.7%

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $21 Shares 48 Est. Cost $321.23 Unrealized +36.7%

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $27 Shares 810 Est. Cost $34.35 Unrealized —

NVT NVENT ELECTRIC PLC SHS 0.0%

Value ($000) $10 Shares 89 Est. Cost $72.71 Unrealized +42.5%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $5 Shares 50 Est. Cost $157.37 Unrealized -31.2%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $3 Shares 80 Est. Cost $41.88 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value ($000) $11 Shares 34 Est. Cost $281.36 Unrealized +3.9%

TSN TYSON FOODS INC CL A 0.0%

Value ($000) $9 Shares 153 Est. Cost $58.04 Unrealized -5.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $35 Shares 74 Est. Cost $401.58 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value ($000) $5 Shares 53 Est. Cost $56.10 Unrealized +50.5%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $30 Shares 60 Est. Cost $526.39 Unrealized -10.0%

RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%

Value ($000) $15 Shares 73 Est. Cost $218.04 Unrealized -11.3%

DCI DONALDSON INC COM 0.0%

Value ($000) $7 Shares 78 Est. Cost $72.21 Unrealized +19.7%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $9 Shares 19 Est. Cost $332.51 Unrealized +53.1%

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value ($000) $19 Shares 259 Est. Cost $55.59 Unrealized +29.5%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $6 Shares 50 Est. Cost $116.71 Unrealized -8.7%

SPY SPDR S&P 500 ETF TRUST 0.0%

Value ($000) $16 Shares 24 Est. Cost $586.08 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $4 Shares 77 Est. Cost $46.63 Unrealized +4.5%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $25 Shares 100 Est. Cost $304.00 Unrealized -17.2%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $25 Shares 130 Est. Cost $203.59 Unrealized -4.2%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $7 Shares 40 Est. Cost $148.83 Unrealized +25.2%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $15 Shares 77 Est. Cost $178.08 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $7 Shares 65 Est. Cost $73.82 Unrealized +28.3%

CMS CMS ENERGY CORP COM 0.0%

Value ($000) $12 Shares 168 Est. Cost $66.51 Unrealized +9.0%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $14 Shares 56 Est. Cost $220.96 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value ($000) $2 Shares 166 Est. Cost $5.25 Unrealized +162.6%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value ($000) $6 Shares 22 Est. Cost $226.47 Unrealized +17.1%

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value ($000) $4 Shares 300 Est. Cost $6.63 Unrealized +131.5%

TRU TRANSUNION COM 0.0%

Value ($000) $9 Shares 102 Est. Cost $100.69 Unrealized -18.5%

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value ($000) $5 Shares 228 Est. Cost $23.92 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $2 Shares 29 Est. Cost $112.11 Unrealized -17.2%

BFS SAUL CTRS INC COM 0.0%

Value ($000) $13 Shares 414 Est. Cost $38.80 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value ($000) $19 Shares 81 Est. Cost $230.22 Unrealized -1.3%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $20 Shares 200 Est. Cost $94.78 Unrealized +4.2%

FLOT ISHARES FLOATING RATE BOND ETF 0.4%

Value ($000) $797 Shares 15,670 Est. Cost $50.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $3 Shares 49 Est. Cost $52.58 Unrealized -9.6%

RHI ROBERT HALF INC. COM 0.0%

Value ($000) $3 Shares 115 Est. Cost $71.28 Unrealized -60.0%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $28 Shares 682 Est. Cost $39.40 Unrealized +2.8%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value ($000) $8 Shares 101 Est. Cost $57.41 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $28 Shares 175 Est. Cost $156.24 Unrealized -0.0%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $29 Shares 261 Est. Cost $106.55 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value ($000) $3 Shares 379 Est. Cost $6.90 Unrealized +19.3%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $5 Shares 30 Est. Cost $117.72 Unrealized +25.5%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $2 Shares 22 Est. Cost $122.34 Unrealized -24.2%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $4 Shares 46 Est. Cost $70.01 Unrealized +9.4%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $6 Shares 120 Est. Cost $74.39 Unrealized -25.4%

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value ($000) $1 Shares 100 Est. Cost $13.50 Unrealized -28.8%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $4 Shares 15 Est. Cost $311.40 Unrealized -10.3%

VICI VICI PPTYS INC COM 0.0%

Value ($000) $3 Shares 104 Est. Cost $29.50 Unrealized -0.7%

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $19 Shares 200 Est. Cost $69.96 Unrealized +35.1%

PFE PFIZER INC COM 0.0%

Value ($000) $17 Shares 672 Est. Cost $25.12 Unrealized -0.3%

— NEUBERGER NEXT GENERATION COMMON STOCK 0.0%

Value ($000) $9 Shares 650 Est. Cost $12.74 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value ($000) $5 Shares 5 Est. Cost $991.05 Unrealized +9.9%

SJM SMUCKER J M CO COM NEW 0.0%

Value ($000) $3 Shares 29 Est. Cost $109.96 Unrealized -6.5%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $3 Shares 107 Est. Cost $29.11 Unrealized -6.9%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value ($000) $121 Shares 420 Est. Cost $248.46 Unrealized +16.2%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $12 Shares 50 Est. Cost $257.33 Unrealized -3.8%

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $5 Shares 31 Est. Cost $129.14 Unrealized +30.7%

FSLY FASTLY INC CL A 0.0%

Value ($000) $1 Shares 113 Est. Cost $8.31 Unrealized +18.7%

GGG GRACO INC COM 0.0%

Value ($000) $7 Shares 90 Est. Cost $85.20 Unrealized -3.8%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $2 Shares 33 Est. Cost $64.42 Unrealized +21.5%

PIO INVESCO GLOBAL WATER ETF 0.0%

Value ($000) $68 Shares 1,530 Est. Cost $39.05 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $1 Shares 72 Est. Cost $11.63 Unrealized -7.9%

CCI CROWN CASTLE INC COM 0.0%

Value ($000) $2 Shares 22 Est. Cost $98.11 Unrealized -7.2%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $2 Shares 32 Est. Cost $33.81 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $3 Shares 34 Est. Cost $93.94 Unrealized -10.5%

TDC TERADATA CORP DEL COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $31.29 Unrealized -16.4%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $3 Shares 77 Est. Cost $60.27 Unrealized -40.0%

NTR NUTRIEN LTD COM 0.0%

Value ($000) $3 Shares 51 Est. Cost $45.96 Unrealized +28.1%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $2 Shares 32 Est. Cost $96.84 Unrealized -27.2%

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%

Value ($000) $41 Shares 2,078 Est. Cost $19.19 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value ($000) $2 Shares 58 Est. Cost $39.37 Unrealized -5.4%

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value ($000) $2 Shares 421 Est. Cost $3.61 Unrealized +51.1%

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value ($000) $0 Shares 22 Est. Cost $19.49 Unrealized -36.6%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $40 Shares 182 Est. Cost $211.11 Unrealized +0.7%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $16 Shares 80 Est. Cost $189.83 Unrealized +7.5%

NKE NIKE INC CL B 0.0%

Value ($000) $5 Shares 75 Est. Cost $72.05 Unrealized -9.9%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value ($000) $1 Shares 62 Est. Cost $16.66 Unrealized +1.6%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $41 Shares 530 Est. Cost $93.07 Unrealized -15.9%

GRAL GRAIL INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $16.26 Unrealized +431.4%

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value ($000) $1 Shares 19 Est. Cost $82.74 Unrealized -45.5%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $12 Shares 100 Est. Cost $93.11 Unrealized +26.4%

FE FIRSTENERGY CORP COM 0.0%

Value ($000) $3 Shares 73 Est. Cost $39.95 Unrealized +14.5%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $0 Shares 50 Est. Cost $15.75 Unrealized -49.9%

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value ($000) $6 Shares 62 Est. Cost $90.40 Unrealized +1.6%

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value ($000) $1 Shares 50 Est. Cost $31.79 Unrealized -57.1%

STWD STARWOOD PPTY TR INC COM 0.1%

Value ($000) $96 Shares 5,236 Est. Cost $19.77 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%

Value ($000) $1 Shares 33 Est. Cost $37.21 Unrealized —

PTLO PORTILLOS INC COM CL A 0.0%

Value ($000) $0 Shares 66 Est. Cost $11.44 Unrealized -54.4%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $3 Shares 38 Est. Cost $75.03 Unrealized +10.0%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value ($000) $0 Shares 23 Est. Cost $14.51 Unrealized +7.3%

— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%

Value ($000) $3 Shares 216 Est. Cost $12.74 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $1 Shares 10 Est. Cost $63.61 Unrealized -10.3%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $2 Shares 3 Est. Cost $522.67 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value ($000) $3 Shares 19 Est. Cost $216.25 Unrealized -16.9%

REET ISHARES GLOBAL REIT ETF 0.0%

Value ($000) $8 Shares 332 Est. Cost $23.97 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value ($000) $5 Shares 50 Est. Cost $81.72 Unrealized +37.5%

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value ($000) $4 Shares 50 Est. Cost $28.95 Unrealized +146.5%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $5 Shares 60 Est. Cost $98.31 Unrealized -9.2%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%

Value ($000) $224 Shares 4,485 Est. Cost $48.88 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value ($000) $4 Shares 36 Est. Cost $89.03 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value ($000) $1 Shares 18 Est. Cost $79.85 Unrealized -13.4%

MET METLIFE INC COM 0.0%

Value ($000) $9 Shares 106 Est. Cost $80.65 Unrealized -2.1%

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $15 Shares 144 Est. Cost $106.55 Unrealized —

WDFC WD 40 CO COM 0.0%

Value ($000) $2 Shares 12 Est. Cost $260.26 Unrealized -24.7%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $48.86 Unrealized +20.3%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value ($000) $5 Shares 38 Est. Cost $135.90 Unrealized +5.8%

AVNS AVANOS MED INC COM 0.0%

Value ($000) $1 Shares 97 Est. Cost $19.79 Unrealized -42.2%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $5 Shares 200 Est. Cost $20.44 Unrealized +14.6%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $23.45 Unrealized +57.8%

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $0 Shares 40 Est. Cost $9.55 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value ($000) $29 Shares 492 Est. Cost $58.18 Unrealized —

BGS B & G FOODS INC NEW COM 0.0%

Value ($000) $1 Shares 350 Est. Cost $6.24 Unrealized -31.4%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $4 Shares 56 Est. Cost $71.91 Unrealized —

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value ($000) $0 Shares 5 Est. Cost $27.20 Unrealized -15.0%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $29 Shares 355 Est. Cost $81.98 Unrealized —

OGS ONE GAS INC COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $72.98 Unrealized +10.1%

— NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.50 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value ($000) $6 Shares 70 Est. Cost $85.29 Unrealized -4.9%

CC CHEMOURS CO COM 0.0%

Value ($000) $1 Shares 79 Est. Cost $18.61 Unrealized -31.3%

GTX GARRETT MOTION INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $8.30 Unrealized +91.8%

NOK NOKIA CORP SPONSORED ADR 0.0%

Value ($000) $0 Shares 13 Est. Cost $4.46 Unrealized —

ADNT ADIENT PLC ORD SHS 0.0%

Value ($000) $0 Shares 4 Est. Cost $19.98 Unrealized +5.3%

ORI OLD REP INTL CORP COM 0.0%

Value ($000) $6 Shares 140 Est. Cost $31.47 Unrealized +29.8%

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $0 Shares 16 Est. Cost $24.88 Unrealized +8.2%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value ($000) $13 Shares 118 Est. Cost $105.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $461.73 Unrealized +7.8%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $6 Shares 39 Est. Cost $120.59 Unrealized +27.3%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%

Value ($000) $127 Shares 1,069 Est. Cost $109.16 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value ($000) $11 Shares 137 Est. Cost $78.01 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGCY	LEGACY ED INC COM	934,353	$9,671	5.4%	$7.50	+28.3%	Stock	52474R207
BUFR	First Trust Laddered Buffer ETF	590,320	$20,248	11.3%	$30.49	—	ETF	33740F755
GOOG	ALPHABET INC CAP STK CL C	1,470	$464	0.3%	$175.67	+63.0%	Stock	02079K107
DD	DUPONT DE NEMOURS INC COM	3,091	$126	0.1%	$33.84	+10.5%	Stock	26614N102
F	FORD MTR CO COM	50,790	$678	0.4%	$9.87	+30.0%	Stock	345370860
ORCL	ORACLE CORP COM	894	$175	0.1%	$175.85	+35.4%	Stock	68389X105
GOOGL	ALPHABET INC CAP STK CL A	1,040	$328	0.2%	$163.37	+74.8%	Stock	02079K305
RBRK	RUBRIK INC. CL A	10,000	$755	0.4%	$85.96	-10.8%	Stock	781154109
MSFT	MICROSOFT CORP COM	1,637	$774	0.4%	$422.35	+18.5%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	4,006	$831	0.5%	$149.59	+31.7%	Stock	478160104
XOM	EXXON MOBIL CORP COM	4,932	$605	0.3%	$112.36	+2.8%	Stock	30231G102
OBIO	ORCHESTRA BIOMED HLDGS INC COM	51,595	$222	0.1%	$5.37	-24.9%	Stock	68572M106
LRCX	LAM RESEARCH CORP COM NEW	810	$150	0.1%	$74.98	+107.2%	Stock	512807306
WTRG	ESSENTIAL UTILS INC COM	20,455	$791	0.4%	$38.81	+1.4%	Stock	29670G102
VTV	VANGUARD VALUE ETF	4,003	$772	0.4%	$169.30	—	ETF	922908744
VOO	VANGUARD S&P 500 ETF	1,416	$890	0.5%	$538.81	—	ETF	922908363
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	20,581	$1,072	0.6%	$50.97	—	ETF	97717W505
GWW	WW GRAINGER INC COM	642	$644	0.4%	$1116.02	-13.2%	Stock	384802104
MTNB	MATINAS BIOPHARMA HLDGS INC COM NEW	32,480	$20	0.0%	$1.52	-22.6%	Stock	576810303
RTX	RTX CORPORATION COM	1,094	$205	0.1%	$118.27	+46.6%	Stock	75513E101
AMZN	AMAZON COM INC COM	2,696	$611	0.3%	$203.65	+12.3%	Stock	023135106
PAYX	PAYCHEX INC COM	1,503	$163	0.1%	$137.31	-15.1%	Stock	704326107
META	META PLATFORMS INC CL A	392	$255	0.1%	$584.74	+14.1%	Stock	30303M102
GE	GE AEROSPACE COM NEW	694	$223	0.1%	$177.15	+69.8%	Stock	369604301
NEO	NEOGENOMICS INC COM NEW	6,500	$76	0.0%	$15.53	-30.5%	Stock	64049M209
WMT	WALMART INC COM	1,554	$175	0.1%	$85.80	+24.9%	Stock	931142103
SE	SEA LTD SPONSORD ADS	333	$44	0.0%	$161.07	—	ADR	81141R100
VBR	VANGUARD SMALL CAP VALUE ETF	1,125	$241	0.1%	$198.18	—	ETF	922908611
KMB	KIMBERLY-CLARK CORP COM	778	$79	0.0%	$130.11	-16.7%	Stock	494368103
ADI	ANALOG DEVICES INC COM	268	$73	0.0%	$216.79	+15.6%	Stock	032654105
GEV	GE VERNOVA INC COM	172	$117	0.1%	$311.89	+95.3%	Stock	36828A101
HD	HOME DEPOT INC COM	371	$128	0.1%	$397.26	-8.2%	Stock	437076102
URTH	ISHARES MSCI WORLD ETF	1,282	$239	0.1%	$155.48	—	ETF	464286392
ZS	ZSCALER INC COM	110	$24	0.0%	$193.56	+45.8%	Stock	98980G102
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	7,551	$279	0.2%	$36.55	—	ETF	33738R878
GLD	SPDR GOLD SHARES	311	$124	0.1%	$242.13	—	ETF	78463V107
VBK	VANGUARD SMALL-CAP GROWTH ETF	711	$218	0.1%	$280.06	—	ETF	922908595
GBTC	GRAYSCALE BITCOIN TRUST ETF	400	$28	0.0%	$74.02	—	ETF	389637109
VHT	VANGUARD HEALTH CARE ETF	308	$89	0.0%	$254.09	—	ETF	92204A504
CTVA	CORTEVA INC COM	1,174	$80	0.0%	$58.42	+10.5%	Stock	22052L104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	918	$122	0.1%	$124.96	—	ETF	464287705
TXN	TEXAS INSTRS INC COM	1,155	$205	0.1%	$193.15	-11.6%	Stock	882508104
VOE	VANGUARD MID-CAP VALUE ETF	695	$124	0.1%	$161.77	—	ETF	922908512
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	2,354	$98	0.1%	$33.74	—	ETF	69374H709
WBD	WARNER BROS DISCOVERY INC COM SER A	532	$15	0.0%	$9.29	+151.5%	Stock	934423104
ISRG	INTUITIVE SURGICAL INC COM NEW	45	$25	0.0%	$520.85	+2.2%	Stock	46120E602
DIS	DISNEY WALT CO COM	2,027	$227	0.1%	$103.52	+5.8%	Stock	254687106
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	1,076	$75	0.0%	$59.14	—	ETF	33738R506
MCD	MCDONALDS CORP COM	870	$264	0.1%	$290.22	+5.1%	Stock	580135101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	848	$63	0.0%	$65.35	—	ETF	316092600
ES	EVERSOURCE ENERGY COM	1,249	$85	0.0%	$58.85	+18.2%	Stock	30040W108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	767	$109	0.1%	$129.34	—	ETF	464287473
ABT	ABBOTT LABS COM	633	$79	0.0%	$113.33	+12.3%	Stock	002824100
LOW	LOWES COS INC COM	360	$89	0.0%	$261.54	-8.3%	Stock	548661107
ADP	AUTOMATIC DATA PROCESSING INC COM	150	$38	0.0%	$287.90	-8.0%	Stock	053015103
MP	MP MATERIALS CORP COM CL A	200	$11	0.0%	$18.54	+242.0%	Stock	553368101
ROST	ROSS STORES INC COM	128	$23	0.0%	$145.12	+14.8%	Stock	778296103
BA	BOEING CO COM	260	$59	0.0%	$156.93	+31.1%	Stock	097023105
CSCO	CISCO SYS INC COM	534	$41	0.0%	$55.37	+33.3%	Stock	17275R102
AMGN	AMGEN INC COM	113	$37	0.0%	$286.05	+10.5%	Stock	031162100
WFC	WELLS FARGO CO NEW COM	232	$22	0.0%	$66.67	+29.9%	Stock	949746101
DOW	DOW INC COM	1,069	$26	0.0%	$42.94	-47.0%	Stock	260557103
DALI	FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF	2,650	$77	0.0%	$25.81	—	ETF	33738R712
ZTS	ZOETIS INC CL A	257	$32	0.0%	$176.35	-26.1%	Stock	98978V103
VOT	VANGUARD MID-CAP GROWTH ETF	597	$168	0.1%	$253.75	—	ETF	922908538
MSI	MOTOROLA SOLUTIONS INC COM NEW	50	$19	0.0%	$468.46	-14.4%	Stock	620076307
PH	PARKER-HANNIFIN CORP COM	21	$19	0.0%	$655.15	+24.8%	Stock	701094104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	800	$69	0.0%	$66.14	—	ETF	46432F834
HCA	HCA HEALTHCARE INC COM	62	$29	0.0%	$346.27	+33.9%	Stock	40412C101
INTC	INTEL CORP COM	1,059	$42	0.0%	$22.54	+67.5%	Stock	458140100
AMAT	APPLIED MATLS INC COM	50	$13	0.0%	$179.18	+33.7%	Stock	038222105
NOC	NORTHROP GRUMMAN CORP COM	75	$44	0.0%	$492.97	+17.4%	Stock	666807102
CSX	CSX CORP COM	3,520	$128	0.1%	$33.68	+6.0%	Stock	126408103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	230	$19	0.0%	$84.84	-8.2%	Stock	36266G107
MELI	MERCADOLIBRE INC COM	16	$32	0.0%	$2124.67	-1.1%	Stock	58733R102
T	AT&T INC COM	1,909	$47	0.0%	$21.51	+17.5%	Stock	00206R102
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	869	$78	0.0%	$80.93	—	ETF	97717X669
TGT	TARGET CORP COM	155	$16	0.0%	$136.67	-33.0%	Stock	87612E106
HPQ	HP INC COM	629	$14	0.0%	$34.20	-26.2%	Stock	40434L105
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	875	$31	0.0%	$30.48	—	ETF	31609A107
IWD	ISHARES RUSSELL 1000 VALUE ETF	147	$31	0.0%	$185.13	—	ETF	464287598
AMT	AMERICAN TOWER CORP NEW COM	157	$27	0.0%	$198.35	-9.1%	REIT	03027X100
JCI	JOHNSON CTLS INTL PLC SHS	108	$13	0.0%	$79.25	+44.9%	Stock	G51502105
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	4,018	$11	0.0%	$2.15	—	Stock	42806J148
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	102	$14	0.0%	$105.61	—	ETF	46432F388
MS	MORGAN STANLEY COM NEW	56	$10	0.0%	$119.51	+39.3%	Stock	617446448
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,800	$544	0.3%	$50.13	—	ETF	922907746
ILMN	ILLUMINA INC COM	40	$5	0.0%	$142.41	-17.6%	Stock	452327109
ENB	ENBRIDGE INC COM	3,649	$176	0.1%	$39.21	+20.2%	Stock	29250N105
COP	CONOCOPHILLIPS COM	164	$16	0.0%	$102.31	-12.0%	Stock	20825C104
GILD	GILEAD SCIENCES INC COM	353	$43	0.0%	$104.39	+15.8%	Stock	375558103
UNH	UNITEDHEALTH GROUP INC COM	85	$29	0.0%	$552.89	-39.0%	Stock	91324P102
AU	ANGLOGOLD ASHANTI PLC COM SHS	106	$9	0.0%	$24.96	+210.5%	Stock	G0378L100
CAT	CATERPILLAR INC COM	13	$8	0.0%	$381.74	+45.5%	Stock	149123101
WAB	WABTEC COM	55	$12	0.0%	$192.50	+6.7%	Stock	929740108
PFG	PRINCIPAL FINANCIAL GROUP INC COM	138	$12	0.0%	$80.65	+4.0%	Stock	74251V102
HUBB	HUBBELL INC COM	25	$12	0.0%	$439.65	-0.6%	Stock	443510607
KEY	KEYCORP COM	346	$7	0.0%	$16.99	+8.8%	Stock	493267108
PYPL	PAYPAL HLDGS INC COM	110	$6	0.0%	$83.88	-22.7%	Stock	70450Y103
EXC	EXELON CORP COM	396	$17	0.0%	$37.26	+22.0%	Stock	30161N101
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	378	$24	0.0%	$59.06	—	ETF	33738R605
IP	INTERNATIONAL PAPER CO COM	218	$9	0.0%	$51.32	-20.4%	Stock	460146103
LNG	CHENIERE ENERGY INC COM NEW	40	$8	0.0%	$231.60	-9.3%	Stock	16411R208
MASI	MASIMO CORP COM	68	$9	0.0%	$157.91	-9.3%	Stock	574795100
CPB	THE CAMPBELLS COMPANY COM	429	$12	0.0%	$43.24	-30.5%	Stock	134429109
ETSY	ETSY INC COM	100	$6	0.0%	$53.32	+14.5%	Stock	29786A106
ARMK	ARAMARK COM	412	$15	0.0%	$38.26	-0.9%	Stock	03852U106
DVN	DEVON ENERGY CORP NEW COM	200	$8	0.0%	$36.44	-4.7%	Stock	25179M103
PWR	QUANTA SVCS INC COM	48	$21	0.0%	$321.23	+36.7%	Stock	74762E102
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	810	$27	0.0%	$34.35	—	ETF	97717W604
NVT	NVENT ELECTRIC PLC SHS	89	$10	0.0%	$72.71	+42.5%	Stock	G6700G107
CLX	CLOROX CO DEL COM	50	$5	0.0%	$157.37	-31.2%	Stock	189054109
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	80	$3	0.0%	$41.88	—	ETF	389930207
CB	CHUBB LIMITED COM	34	$11	0.0%	$281.36	+3.9%	Stock	H1467J104
TSN	TYSON FOODS INC CL A	153	$9	0.0%	$58.04	-5.9%	Stock	902494103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	74	$35	0.0%	$401.58	—	ETF	464287614
TD	TORONTO DOMINION BK ONT COM NEW	53	$5	0.0%	$56.10	+50.5%	Stock	891160509
AMP	AMERIPRISE FINL INC COM	60	$30	0.0%	$526.39	-10.0%	Stock	03076C106
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	73	$15	0.0%	$218.04	-11.3%	Stock	759351604
DCI	DONALDSON INC COM	78	$7	0.0%	$72.21	+19.7%	Stock	257651109
CRWD	CROWDSTRIKE HLDGS INC CL A	19	$9	0.0%	$332.51	+53.1%	Stock	22788C105
AFRM	AFFIRM HLDGS INC COM CL A	259	$19	0.0%	$55.59	+29.5%	Stock	00827B106
PRU	PRUDENTIAL FINL INC COM	50	$6	0.0%	$116.71	-8.7%	Stock	744320102
SPY	SPDR S&P 500 ETF TRUST	24	$16	0.0%	$586.08	—	ETF	78462F103
USB	US BANCORP DEL COM NEW	77	$4	0.0%	$46.63	+4.5%	Stock	902973304
APD	AIR PRODS & CHEMS INC COM	100	$25	0.0%	$304.00	-17.2%	Stock	009158106
HON	HONEYWELL INTL INC COM	130	$25	0.0%	$203.59	-4.2%	Stock	438516106
MPC	MARATHON PETE CORP COM	40	$7	0.0%	$148.83	+25.2%	Stock	56585A102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	77	$15	0.0%	$178.08	—	ETF	46432F339
SCHW	SCHWAB CHARLES CORP COM	65	$7	0.0%	$73.82	+28.3%	Stock	808513105
CMS	CMS ENERGY CORP COM	168	$12	0.0%	$66.51	+9.0%	Stock	125896100
IWM	ISHARES RUSSELL 2000 ETF	56	$14	0.0%	$220.96	—	ETF	464287655
QS	QUANTUMSCAPE CORP COM CL A	166	$2	0.0%	$5.25	+162.6%	Stock	74767V109
LH	LABCORP HOLDINGS INC COM SHS	22	$6	0.0%	$226.47	+17.1%	Stock	504922105
JOBY	JOBY AVIATION INC COMMON STOCK	300	$4	0.0%	$6.63	+131.5%	Stock	G65163100
TRU	TRANSUNION COM	102	$9	0.0%	$100.69	-18.5%	Stock	89400J107
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	228	$5	0.0%	$23.92	—	ETF	33739H101
IRM	IRON MTN INC DEL COM	29	$2	0.0%	$112.11	-17.2%	REIT	46284V101
BFS	SAUL CTRS INC COM	414	$13	0.0%	$38.80	—	REIT	804395101
UNP	UNION PAC CORP COM	81	$19	0.0%	$230.22	-1.3%	Stock	907818108
ED	CONSOLIDATED EDISON INC COM	200	$20	0.0%	$94.78	+4.2%	Stock	209115104
FLOT	ISHARES FLOATING RATE BOND ETF	15,670	$797	0.4%	$50.88	—	ETF	46429B655
BMY	BRISTOL-MYERS SQUIBB CO COM	49	$3	0.0%	$52.58	-9.6%	Stock	110122108
RHI	ROBERT HALF INC. COM	115	$3	0.0%	$71.28	-60.0%	Stock	770323103
VZ	VERIZON COMMUNICATIONS INC COM	682	$28	0.0%	$39.40	+2.8%	Stock	92343V104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	101	$8	0.0%	$57.41	—	ETF	922042775
ICE	INTERCONTINENTAL EXCHANGE INC COM	175	$28	0.0%	$156.24	-0.0%	Stock	45866F104
TIP	ISHARES TIPS BOND ETF	261	$29	0.0%	$106.55	—	ETF	464287176
LUMN	LUMEN TECHNOLOGIES INC COM	379	$3	0.0%	$6.90	+19.3%	Stock	550241103
TJX	TJX COS INC NEW COM	30	$5	0.0%	$117.72	+25.5%	Stock	872540109
UPS	UNITED PARCEL SERVICE INC CL B	22	$2	0.0%	$122.34	-24.2%	Stock	911312106
SOLV	SOLVENTUM CORP COM SHS	46	$4	0.0%	$70.01	+9.4%	Stock	83444M101
CARR	CARRIER GLOBAL CORPORATION COM	120	$6	0.0%	$74.39	-25.4%	Stock	14448C104
NMAX	NEWSMAX INC COM SHS CLASS B	100	$1	0.0%	$13.50	-28.8%	Stock	65250K105
CI	THE CIGNA GROUP COM	15	$4	0.0%	$311.40	-10.3%	Stock	125523100
VICI	VICI PPTYS INC COM	104	$3	0.0%	$29.50	-0.7%	REIT	925652109
ETR	ENTERGY CORP NEW COM	200	$19	0.0%	$69.96	+35.1%	Stock	29364G103
PFE	PFIZER INC COM	672	$17	0.0%	$25.12	-0.3%	Stock	717081103
—	NEUBERGER NEXT GENERATION COMMON STOCK	650	$9	0.0%	$12.74	—	CEF	64133Q108
BLK	BLACKROCK INC COM	5	$5	0.0%	$991.05	+9.9%	Stock	09290D101
SJM	SMUCKER J M CO COM NEW	29	$3	0.0%	$109.96	-6.5%	Stock	832696405
KD	KYNDRYL HLDGS INC COMMON STOCK	107	$3	0.0%	$29.11	-6.9%	Stock	50155Q100
NSC	NORFOLK SOUTHN CORP COM	420	$121	0.1%	$248.46	+16.2%	Stock	655844108
ITW	ILLINOIS TOOL WKS INC COM	50	$12	0.0%	$257.33	-3.8%	Stock	452308109
VLO	VALERO ENERGY CORP COM	31	$5	0.0%	$129.14	+30.7%	Stock	91913Y100
FSLY	FASTLY INC CL A	113	$1	0.0%	$8.31	+18.7%	Stock	31188V100
GGG	GRACO INC COM	90	$7	0.0%	$85.20	-3.8%	Stock	384109104
XEL	XCEL ENERGY INC COM	33	$2	0.0%	$64.42	+21.5%	Stock	98389B100
PIO	INVESCO GLOBAL WATER ETF	1,530	$68	0.0%	$39.05	—	ETF	46138E651
VTRS	VIATRIS INC COM	72	$1	0.0%	$11.63	-7.9%	Stock	92556V106
CCI	CROWN CASTLE INC COM	22	$2	0.0%	$98.11	-7.2%	REIT	22822V101
GSK	GSK PLC SPONSORED ADR	32	$2	0.0%	$33.81	—	ADR	37733W204
SBUX	STARBUCKS CORP COM	34	$3	0.0%	$93.94	-10.5%	Stock	855244109
TDC	TERADATA CORP DEL COM	20	$1	0.0%	$31.29	-16.4%	Stock	88076W103
CMG	CHIPOTLE MEXICAN GRILL INC COM	77	$3	0.0%	$60.27	-40.0%	Stock	169656105
NTR	NUTRIEN LTD COM	51	$3	0.0%	$45.96	+28.1%	Stock	67077M108
OKE	ONEOK INC NEW COM	32	$2	0.0%	$96.84	-27.2%	Stock	682680103
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	2,078	$41	0.0%	$19.19	—	ETF	46436E593
UBSI	UNITED BANKSHARES INC WEST VA COM	58	$2	0.0%	$39.37	-5.4%	Stock	909907107
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	421	$2	0.0%	$3.61	+51.1%	Stock	42806J700
FTRE	FORTREA HLDGS INC COMMON STOCK	22	$0	0.0%	$19.49	-36.6%	Stock	34965K107
WM	WASTE MGMT INC DEL COM	182	$40	0.0%	$211.11	+0.7%	Stock	94106L109
ALL	ALLSTATE CORP COM	80	$16	0.0%	$189.83	+7.5%	Stock	020002101
NKE	NIKE INC CL B	75	$5	0.0%	$72.05	-9.9%	Stock	654106103
HST	HOST HOTELS & RESORTS INC COM	62	$1	0.0%	$16.66	+1.6%	REIT	44107P104
CL	COLGATE PALMOLIVE CO COM	530	$41	0.0%	$93.07	-15.9%	Stock	194162103
GRAL	GRAIL INC COM	6	$1	0.0%	$16.26	+431.4%	Stock	384747101
SLVM	SYLVAMO CORP COMMON STOCK	19	$1	0.0%	$82.74	-45.5%	Stock	871332102
AEP	AMERICAN ELEC PWR CO INC COM	100	$12	0.0%	$93.11	+26.4%	Stock	025537101
FE	FIRSTENERGY CORP COM	73	$3	0.0%	$39.95	+14.5%	Stock	337932107
OGN	ORGANON & CO COMMON STOCK	50	$0	0.0%	$15.75	-49.9%	Stock	68622V106
BJ	BJS WHSL CLUB HLDGS INC COM	62	$6	0.0%	$90.40	+1.6%	Stock	05550J101
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	50	$1	0.0%	$31.79	-57.1%	Stock	25400Q105
STWD	STARWOOD PPTY TR INC COM	5,236	$96	0.1%	$19.77	—	REIT	85571B105
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	33	$1	0.0%	$37.21	—	REIT	91359E105
PTLO	PORTILLOS INC COM CL A	66	$0	0.0%	$11.44	-54.4%	Stock	73642K106
NEE	NEXTERA ENERGY INC COM	38	$3	0.0%	$75.03	+10.0%	Stock	65339F101
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	23	$0	0.0%	$14.51	+7.3%	Stock	69932A204
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	216	$3	0.0%	$12.74	—	CEF	41013T105
MDLZ	MONDELEZ INTL INC CL A	10	$1	0.0%	$63.61	-10.3%	Stock	609207105
QQQ	INVESCO QQQ TRUST SERIES I	3	$2	0.0%	$522.67	—	ETF	46090E103
AVB	AVALONBAY CMNTYS INC COM	19	$3	0.0%	$216.25	-16.9%	REIT	053484101
REET	ISHARES GLOBAL REIT ETF	332	$8	0.0%	$23.97	—	ETF	46434V647
LOGI	LOGITECH INTL S A SHS	50	$5	0.0%	$81.72	+37.5%	Stock	H50430232
ASTS	AST SPACEMOBILE INC COM CL A	50	$4	0.0%	$28.95	+146.5%	Stock	00217D100
OTIS	OTIS WORLDWIDE CORP COM	60	$5	0.0%	$98.31	-9.2%	Stock	68902V107
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,485	$224	0.1%	$48.88	—	ETF	33739Q200
ILCG	ISHARES MORNINGSTAR GROWTH ETF	36	$4	0.0%	$89.03	—	ETF	464287119
DOCU	DOCUSIGN INC COM	18	$1	0.0%	$79.85	-13.4%	Stock	256163106
MET	METLIFE INC COM	106	$9	0.0%	$80.65	-2.1%	Stock	59156R108
MUB	ISHARES NATIONAL MUNI BOND ETF	144	$15	0.0%	$106.55	—	ETF	464288414
WDFC	WD 40 CO COM	12	$2	0.0%	$260.26	-24.7%	Stock	929236107
BHF	BRIGHTHOUSE FINL INC COM	3	$0	0.0%	$48.86	+20.3%	Stock	10922N103
A	AGILENT TECHNOLOGIES INC COM	38	$5	0.0%	$135.90	+5.8%	Stock	00846U101
AVNS	AVANOS MED INC COM	97	$1	0.0%	$19.79	-42.2%	Stock	05350V106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	200	$5	0.0%	$20.44	+14.6%	Stock	42824C109
REZI	RESIDEO TECHNOLOGIES INC COM	8	$0	0.0%	$23.45	+57.8%	Stock	76118Y104
HLN	HALEON PLC SPON ADS	40	$0	0.0%	$9.55	—	ADR	405552100
VGSH	VANGUARD SHORT-TERM TREASURY ETF	492	$29	0.0%	$58.18	—	ETF	92206C102
BGS	B & G FOODS INC NEW COM	350	$1	0.0%	$6.24	-31.4%	Stock	05508R106
BND	VANGUARD TOTAL BOND MARKET ETF	56	$4	0.0%	$71.91	—	ETF	921937835
CPRI	CAPRI HOLDINGS LIMITED SHS	5	$0	0.0%	$27.20	-15.0%	Stock	G1890L107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	355	$29	0.0%	$81.98	—	ETF	464287457
OGS	ONE GAS INC COM	8	$1	0.0%	$72.98	+10.1%	Stock	68235P108
—	NUVEEN MASSACHUSETS QLT MUN FD COM	100	$1	0.0%	$11.50	—	CEF	67061E104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	70	$6	0.0%	$85.29	-4.9%	Stock	744573106
CC	CHEMOURS CO COM	79	$1	0.0%	$18.61	-31.3%	Stock	163851108
GTX	GARRETT MOTION INC COM	5	$0	0.0%	$8.30	+91.8%	Stock	366505105
NOK	NOKIA CORP SPONSORED ADR	13	$0	0.0%	$4.46	—	ADR	654902204
ADNT	ADIENT PLC ORD SHS	4	$0	0.0%	$19.98	+5.3%	Stock	G0084W101
ORI	OLD REP INTL CORP COM	140	$6	0.0%	$31.47	+29.8%	Stock	680223104
KMI	KINDER MORGAN INC DEL COM	16	$0	0.0%	$24.88	+8.2%	Stock	49456B101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	118	$13	0.0%	$105.48	—	ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1	$0	0.0%	$461.73	+7.8%	Stock	084670702
PM	PHILIP MORRIS INTL INC COM	39	$6	0.0%	$120.59	+27.3%	Stock	718172109
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,069	$127	0.1%	$109.16	—	ETF	464286525
IEUR	ISHARES CORE MSCI EUROPE ETF	1	$0	0.0%	$32.00	—	ETF	46434V738
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	137	$11	0.0%	$78.01	—	ETF	92206C409
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1	$0	0.0%	$28.00	—	Stock	674599162