Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	73,495	$1.528M	0.1%	$20.79	$20.79	—	VEST LADDERED	33733E690
AMD	ADVANCED MICRO DEVICES INC	590	$343K	0.0%	$580.91	$580.91	—	COM	007903107
C	CITIGROUP INC	2,057	$288K	0.0%	$139.96	$139.96	—	COM NEW	172967424
NKE	NIKE INC	6,907	$284K	0.0%	$41.05	$41.05	—	CL B	654106103
VMBS	VANGUARD SCOTTSDALE FDS	6,002	$281K	0.0%	$46.81	$46.81	—	MTG-BKD SECS ETF	92206C771
IALT	BLACKROCK ETF TRUST	9,648	$271K	0.0%	$28.05	$28.05	—	ISHA SYST AL ETF	09290C665
ELV	ELEVANCE HEALTH INC FORMERLY	669	$259K	0.0%	$386.73	$386.73	—	COM	036752103
HON	HONEYWELL INTL INC	1,145	$256K	0.0%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,145	$253K	0.0%	$221.08	$221.08	—	COM	43849R105
CARR	CARRIER GLOBAL CORPORATION	3,428	$251K	0.0%	$73.35	$73.35	—	COM	14448C104
GGOV	BLACKROCK ETF TRUST II	4,908	$247K	0.0%	$50.29	$50.29	—	ISHA GLO USD ETF	092528835
DAL	DELTA AIR LINES INC	2,500	$234K	0.0%	$93.66	$93.66	—	COM NEW	247361702
BLCR	BLACKROCK ETF TRUST	4,596	$232K	0.0%	$50.37	$50.37	—	ISHA LA CORE ETF	09290C855
BK	BANK OF NY MELLON CORP	1,542	$223K	0.0%	$144.61	$144.61	—	COM	064058100
FTEC	FIDELITY COVINGTON TRUST	773	$221K	0.0%	$285.58	$285.58	—	MSCI INFO TECH I	316092808
HEFA	ISHARES TR	4,702	$221K	0.0%	$46.92	$46.92	—	HDG MSCI EAFE	46434V803
BFLX	BLACKROCK ETF TRUST	8,445	$216K	0.0%	$25.62	$25.62	—	ISHA FLEX EQ ETF	09290C590
MU	MICRON TECHNOLOGY INC	187	$216K	0.0%	$1156.56	$1156.56	—	COM	595112103
DSI	ISHARES TR	1,512	$215K	0.0%	$142.39	$142.39	—	ESG MSCI KLD ETF	464288570
IWV	ISHARES TR	499	$213K	0.0%	$426.40	$426.40	—	RUSSELL 3000 ETF	464287689
NUMV	NUSHARES ETF TR	4,790	$208K	0.0%	$43.49	$43.49	—	NUVEEN ESG MIDVL	67092P508
NUDM	NUSHARES ETF TR	5,205	$208K	0.0%	$40.02	$40.02	—	NUVEEN ESG INTL	67092P805
SLYG	SPDR SERIES TRUST	1,746	$208K	0.0%	$119.13	$119.13	—	ST STR SP600GRWO	78464A201
FCX	FREEPORT MCMORAN INC	3,302	$208K	0.0%	$62.89	$62.89	—	CL B	35671D857
STX	SEAGATE TECHNOLOGY HLDNGS PL	213	$206K	0.0%	$965.00	$965.00	—	ORD SHS	G7997R103
KLAC	KLA CORP	680	$205K	0.0%	$301.71	$301.71	—	COM NEW	482480100

Increased Positions (78)

JPIE J P MORGAN EXCHANGE TRADED F 2.7%

Value $29.37M (+43.4%) Shares 637,747 (+43.5%) Share Price $46.05 Est. Cost/Share $46.12 Unrealized @ Report Date —

IEFA ISHARES TR 9.1%

Value $99.18M (+8.8%) Shares 1,026,913 (+2.0%) Share Price $96.58 Est. Cost/Share $76.04 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $14.9M (+91.4%) Shares 188,507 (+92.0%) Share Price $79.03 Est. Cost/Share $79.15 Unrealized @ Report Date —

IWR ISHARES TR 3.9%

Value $42.07M (+17.2%) Shares 381,311 (+3.3%) Share Price $110.32 Est. Cost/Share $92.53 Unrealized @ Report Date —

JTEK J P MORGAN EXCHANGE TRADED F 1.0%

Value $11.13M (+87.9%) Shares 99,779 (+34.0%) Share Price $111.55 Est. Cost/Share $87.66 Unrealized @ Report Date —

IWF ISHARES TR 2.8%

Value $29.99M (+17.3%) Shares 241,524 (+302.8%) Share Price $124.17 Est. Cost/Share $171.74 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 2.2%

Value $24.01M (+17.3%) Shares 278,734 (+494.9%) Share Price $86.14 Est. Cost/Share $125.66 Unrealized @ Report Date —

IEMG ISHARES INC 0.8%

Value $8.178M (+59.4%) Shares 98,715 (+34.2%) Share Price $82.84 Est. Cost/Share $62.33 Unrealized @ Report Date —

IYJ ISHARES TR 1.7%

Value $18.94M (+16.4%) Shares 113,634 (+3.0%) Share Price $166.65 Est. Cost/Share $124.75 Unrealized @ Report Date —

MUB ISHARES TR 2.8%

Value $30.34M (+9.4%) Shares 281,933 (+7.9%) Share Price $107.62 Est. Cost/Share $105.25 Unrealized @ Report Date —

AAPL APPLE INC 1.2%

Value $12.54M (+23.8%) Shares 43,351 (+8.6%) Share Price $289.36 Est. Cost/Share $202.03 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 1.3%

Value $13.76M (+18.6%) Shares 110,273 (+5.0%) Share Price $124.76 Est. Cost/Share $110.85 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.6%

Value $6.472M (+39.9%) Shares 18,111 (+12.5%) Share Price $357.37 Est. Cost/Share $166.05 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $12.46M (+16.8%) Shares 16,685 (+1.7%) Share Price $746.78 Est. Cost/Share $508.38 Unrealized @ Report Date —

IVV ISHARES TR 1.0%

Value $11.11M (+19.0%) Shares 14,840 (+3.8%) Share Price $748.91 Est. Cost/Share $500.83 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $3.354M (+73.7%) Shares 9,492 (+41.0%) Share Price $353.34 Est. Cost/Share $206.80 Unrealized @ Report Date —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.794M (+58.9%) Shares 80,818 (+59.4%) Share Price $46.94 Est. Cost/Share $47.03 Unrealized @ Report Date —

FPEI FIRST TR EXCH TRADED FD III 2.2%

Value $24.33M (+5.4%) Shares 1,261,093 (+3.9%) Share Price $19.29 Est. Cost/Share $18.57 Unrealized @ Report Date —

NYF ISHARES TR 1.8%

Value $19.75M (+6.0%) Shares 366,334 (+4.4%) Share Price $53.90 Est. Cost/Share $52.61 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $14.83M (+7.5%) Shares 262,507 (+7.8%) Share Price $56.48 Est. Cost/Share $57.07 Unrealized @ Report Date —

BBUS J P MORGAN EXCHANGE TRADED F 0.5%

Value $5.335M (+22.4%) Shares 39,600 (+6.4%) Share Price $134.72 Est. Cost/Share $121.46 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $2.754M (+47.5%) Shares 7,443 (+27.9%) Share Price $370.04 Est. Cost/Share $289.51 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.2%

Value $2.627M (+49.8%) Shares 3,567 (+17.4%) Share Price $736.45 Est. Cost/Share $490.79 Unrealized @ Report Date —

XJUN FIRST TR EXCHNG TRADED FD VI 0.7%

Value $7.373M (+13.3%) Shares 165,940 (+9.6%) Share Price $44.43 Est. Cost/Share $41.80 Unrealized @ Report Date —

JSCP J P MORGAN EXCHANGE TRADED F 0.5%

Value $5.621M (+16.4%) Shares 119,228 (+16.8%) Share Price $47.14 Est. Cost/Share $47.46 Unrealized @ Report Date —

IWM ISHARES TR 0.4%

Value $4.055M (+23.5%) Shares 13,498 (+2.0%) Share Price $300.45 Est. Cost/Share $204.12 Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $1.184M (+134.8%) Shares 5,664 (+84.9%) Share Price $209.04 Est. Cost/Share $141.96 Unrealized @ Report Date —

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.151M (+19.4%) Shares 50,326 (+9.6%) Share Price $82.49 Est. Cost/Share $75.41 Unrealized @ Report Date —

IWO ISHARES TR 0.3%

Value $3.034M (+27.0%) Shares 7,700 (+1.1%) Share Price $393.98 Est. Cost/Share $254.41 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.5%

Value $5.923M (+12.1%) Shares 73,508 (+299.4%) Share Price $80.57 Est. Cost/Share $119.76 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETF TR 0.3%

Value $3.261M (+23.0%) Shares 35,758 (+8.7%) Share Price $91.21 Est. Cost/Share $77.71 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.8%

Value $9.057M (+5.6%) Shares 109,029 (+4.2%) Share Price $83.07 Est. Cost/Share $80.94 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.3%

Value $3.048M (+17.1%) Shares 10,056 (+1.2%) Share Price $303.12 Est. Cost/Share $217.13 Unrealized @ Report Date —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.09M (+24.5%) Shares 41,252 (+22.9%) Share Price $50.65 Est. Cost/Share $50.53 Unrealized @ Report Date —

V VISA INC 0.2%

Value $1.686M (+32.3%) Shares 4,913 (+16.5%) Share Price $343.09 Est. Cost/Share $265.72 Unrealized @ Report Date —

IUSB ISHARES TR 0.2%

Value $2.119M (+23.8%) Shares 45,923 (+23.9%) Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —

SUSC ISHARES TR 0.5%

Value $5.453M (+7.7%) Shares 235,522 (+7.6%) Share Price $23.15 Est. Cost/Share $23.19 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.1%

Value $1.359M (+38.9%) Shares 11,371 (+711.1%) Share Price $119.52 Est. Cost/Share $167.47 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.1%

Value $1.491M (+28.4%) Shares 22,068 (+12.6%) Share Price $67.56 Est. Cost/Share $59.36 Unrealized @ Report Date —

SUB ISHARES TR 1.9%

Value $21.19M (+1.5%) Shares 199,011 (+1.6%) Share Price $106.47 Est. Cost/Share $105.52 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $1.105M (+34.3%) Shares 921 (+3.0%) Share Price $1199.48 Est. Cost/Share $629.12 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.259M (+12.9%) Shares 2,414 (+20.3%) Share Price $935.65 Est. Cost/Share $726.53 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.801M (+9.9%) Shares 5,598 (+5.3%) Share Price $500.39 Est. Cost/Share $395.11 Unrealized @ Report Date —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $840K (+32.3%) Shares 37,438 (+29.8%) Share Price $22.45 Est. Cost/Share $22.22 Unrealized @ Report Date —

NUSC NUSHARES ETF TR 0.1%

Value $1.346M (+17.8%) Shares 25,833 (+1.9%) Share Price $52.12 Est. Cost/Share $41.30 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $872K (-18.4%) Shares 12,214 (+9.8%) Share Price $71.40 Est. Cost/Share $99.55 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.1%

Value $602K (+41.2%) Shares 2,445 (+18.0%) Share Price $246.21 Est. Cost/Share $176.90 Unrealized @ Report Date —

MRK MERCK & CO INC 0.0%

Value $527K (+40.2%) Shares 4,100 (+31.2%) Share Price $128.51 Est. Cost/Share $104.26 Unrealized @ Report Date —

IBB ISHARES TR 0.1%

Value $921K (+18.8%) Shares 4,844 (+5.5%) Share Price $190.18 Est. Cost/Share $144.52 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $624K (+28.1%) Shares 2,638 (+16.5%) Share Price $236.62 Est. Cost/Share $179.76 Unrealized @ Report Date —

SUSB ISHARES TR 0.1%

Value $1.333M (+11.2%) Shares 53,355 (+11.6%) Share Price $24.99 Est. Cost/Share $24.83 Unrealized @ Report Date —

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value $660K (+24.7%) Shares 14,316 (+24.0%) Share Price $46.09 Est. Cost/Share $45.88 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.1%

Value $1.475M (+9.2%) Shares 24,267 (+1.6%) Share Price $60.79 Est. Cost/Share $51.26 Unrealized @ Report Date —

EFG ISHARES TR 0.1%

Value $681K (+16.0%) Shares 5,470 (+3.8%) Share Price $124.41 Est. Cost/Share $104.47 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $315K (+35.8%) Shares 4,151 (+25.7%) Share Price $75.79 Est. Cost/Share $66.37 Unrealized @ Report Date —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $547K (+14.5%) Shares 7,922 (+10.8%) Share Price $69.08 Est. Cost/Share $65.57 Unrealized @ Report Date —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $274K (+33.4%) Shares 2,979 (+9.0%) Share Price $91.85 Est. Cost/Share $76.46 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $310K (-17.6%) Shares 2,270 (+2.2%) Share Price $136.72 Est. Cost/Share $115.95 Unrealized @ Report Date —

ESGU ISHARES TR 0.0%

Value $375K (+21.1%) Shares 2,294 (+4.6%) Share Price $163.67 Est. Cost/Share $149.63 Unrealized @ Report Date —

BDVL BLACKROCK ETF TRUST 0.1%

Value $708K (+9.6%) Shares 27,250 (+3.9%) Share Price $25.98 Est. Cost/Share $24.85 Unrealized @ Report Date —

IJH ISHARES TR 0.0%

Value $454K (+15.6%) Shares 5,887 (+1.3%) Share Price $77.11 Est. Cost/Share $98.17 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $713K (+8.6%) Shares 8,769 (+1.6%) Share Price $81.27 Est. Cost/Share $58.43 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $326K (+16.7%) Shares 989 (+3.1%) Share Price $330.12 Est. Cost/Share $211.46 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $290K (-11.4%) Shares 12,025 (+3.3%) Share Price $24.08 Est. Cost/Share $25.84 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $220K (-14.4%) Shares 2,121 (+8.7%) Share Price $103.96 Est. Cost/Share $102.75 Unrealized @ Report Date —

SCZ ISHARES TR 0.0%

Value $336K (+11.4%) Shares 4,087 (+6.2%) Share Price $82.27 Est. Cost/Share $73.99 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $441K (+8.5%) Shares 5,336 (+435.2%) Share Price $82.62 Est. Cost/Share $135.33 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $253K (-11.2%) Shares 5,978 (+5.3%) Share Price $42.34 Est. Cost/Share $38.66 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $508K (+5.9%) Shares 3,467 (+4.3%) Share Price $146.64 Est. Cost/Share $143.44 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $252K (+9.2%) Shares 2,749 (+1.5%) Share Price $91.68 Est. Cost/Share $78.78 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $300K (+5.9%) Shares 12,958 (+6.3%) Share Price $23.13 Est. Cost/Share $23.16 Unrealized @ Report Date —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $237K (+7.4%) Shares 13,272 (+6.7%) Share Price $17.88 Est. Cost/Share $17.76 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $1.354M (+1.1%) Shares 2,404 (+2.7%) Share Price $563.29 Est. Cost/Share $497.42 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $326K (+3.8%) Shares 3,588 (+17.4%) Share Price $90.74 Est. Cost/Share $97.82 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $265K (+4.0%) Shares 10,732 (+5.1%) Share Price $24.66 Est. Cost/Share $24.90 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.0%

Value $412K (+2.2%) Shares 3,844 (+5.8%) Share Price $107.13 Est. Cost/Share $110.66 Unrealized @ Report Date —

GOVT ISHARES TR 0.0%

Value $365K (+2.2%) Shares 16,043 (+2.7%) Share Price $22.78 Est. Cost/Share $22.91 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $271K (+2.5%) Shares 4,692 (+2.1%) Share Price $57.84 Est. Cost/Share $64.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	637,747 (+43.5%)	$29.37M (+43.4%)	2.7%	$46.05	$46.12	—	INCOME ETF	46641Q159
IEFA	ISHARES TR	1,026,913 (+2.0%)	$99.18M (+8.8%)	9.1%	$96.58	$76.04	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	188,507 (+92.0%)	$14.9M (+91.4%)	1.4%	$79.03	$79.15	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	381,311 (+3.3%)	$42.07M (+17.2%)	3.9%	$110.32	$92.53	—	RUS MID CAP ETF	464287499
JTEK	J P MORGAN EXCHANGE TRADED F	99,779 (+34.0%)	$11.13M (+87.9%)	1.0%	$111.55	$87.66	—	U S TEC LEA ETF	46654Q732
IWF	ISHARES TR	241,524 (+302.8%)	$29.99M (+17.3%)	2.8%	$124.17	$171.74	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	278,734 (+494.9%)	$24.01M (+17.3%)	2.2%	$86.14	$125.66	—	GROWTH ETF	922908736
IEMG	ISHARES INC	98,715 (+34.2%)	$8.178M (+59.4%)	0.8%	$82.84	$62.33	—	CORE MSCI EMKT	46434G103
IYJ	ISHARES TR	113,634 (+3.0%)	$18.94M (+16.4%)	1.7%	$166.65	$124.75	—	US INDUSTRIALS	464287754
MUB	ISHARES TR	281,933 (+7.9%)	$30.34M (+9.4%)	2.8%	$107.62	$105.25	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	43,351 (+8.6%)	$12.54M (+23.8%)	1.2%	$289.36	$202.03	—	COM	037833100
AVUV	AMERICAN CENTY ETF TR	110,273 (+5.0%)	$13.76M (+18.6%)	1.3%	$124.76	$110.85	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	18,111 (+12.5%)	$6.472M (+39.9%)	0.6%	$357.37	$166.05	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	16,685 (+1.7%)	$12.46M (+16.8%)	1.1%	$746.78	$508.38	—	TR UNIT	78462F103
IVV	ISHARES TR	14,840 (+3.8%)	$11.11M (+19.0%)	1.0%	$748.91	$500.83	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	9,492 (+41.0%)	$3.354M (+73.7%)	0.3%	$353.34	$206.80	—	CAP STK CL C	02079K107
JCPB	J P MORGAN EXCHANGE TRADED F	80,818 (+59.4%)	$3.794M (+58.9%)	0.3%	$46.94	$47.03	—	CORE PLUS BD ETF	46641Q670
FPEI	FIRST TR EXCH TRADED FD III	1,261,093 (+3.9%)	$24.33M (+5.4%)	2.2%	$19.29	$18.57	—	INSTL PFD SECS	33739P855
NYF	ISHARES TR	366,334 (+4.4%)	$19.75M (+6.0%)	1.8%	$53.90	$52.61	—	NEW YORK MUN ETF	464288323
JEPI	J P MORGAN EXCHANGE TRADED F	262,507 (+7.8%)	$14.83M (+7.5%)	1.4%	$56.48	$57.07	—	EQUITY PREMIUM	46641Q332
BBUS	J P MORGAN EXCHANGE TRADED F	39,600 (+6.4%)	$5.335M (+22.4%)	0.5%	$134.72	$121.46	—	BETABUILDRS US	46641Q399
VTI	VANGUARD INDEX FDS	7,443 (+27.9%)	$2.754M (+47.5%)	0.3%	$370.04	$289.51	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	3,567 (+17.4%)	$2.627M (+49.8%)	0.2%	$736.45	$490.79	—	UNIT SER 1	46090E103
XJUN	FIRST TR EXCHNG TRADED FD VI	165,940 (+9.6%)	$7.373M (+13.3%)	0.7%	$44.43	$41.80	—	FT VEST U.S	33740U844
JSCP	J P MORGAN EXCHANGE TRADED F	119,228 (+16.8%)	$5.621M (+16.4%)	0.5%	$47.14	$47.46	—	SHORT DURA CORE	46641Q274
IWM	ISHARES TR	13,498 (+2.0%)	$4.055M (+23.5%)	0.4%	$300.45	$204.12	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	5,664 (+84.9%)	$1.184M (+134.8%)	0.1%	$209.04	$141.96	—	COM NEW	617446448
JIRE	J P MORGAN EXCHANGE TRADED F	50,326 (+9.6%)	$4.151M (+19.4%)	0.4%	$82.49	$75.41	—	INTRNL RES EQT	46641Q134
IWO	ISHARES TR	7,700 (+1.1%)	$3.034M (+27.0%)	0.3%	$393.98	$254.41	—	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	73,508 (+299.4%)	$5.923M (+12.1%)	0.5%	$80.57	$119.76	—	MID CAP ETF	922908629
AVLV	AMERICAN CENTY ETF TR	35,758 (+8.7%)	$3.261M (+23.0%)	0.3%	$91.21	$77.71	—	US LARGE CAP VLU	025072349
XLP	SELECT SECTOR SPDR TR	109,029 (+4.2%)	$9.057M (+5.6%)	0.8%	$83.07	$80.94	—	ST STR STAPL ETF	81369Y308
VB	VANGUARD INDEX FDS	10,056 (+1.2%)	$3.048M (+17.1%)	0.3%	$303.12	$217.13	—	SMALL CP ETF	922908751
JMUB	J P MORGAN EXCHANGE TRADED F	41,252 (+22.9%)	$2.09M (+24.5%)	0.2%	$50.65	$50.53	—	MUNICIPAL ETF	46641Q647
V	VISA INC	4,913 (+16.5%)	$1.686M (+32.3%)	0.2%	$343.09	$265.72	—	COM CL A	92826C839
IUSB	ISHARES TR	45,923 (+23.9%)	$2.119M (+23.8%)	0.2%	$46.15	$46.15	—	CORE UNIVRSL USD	46434V613
SUSC	ISHARES TR	235,522 (+7.6%)	$5.453M (+7.7%)	0.5%	$23.15	$23.19	—	ESG AWRE USD ETF	46435G193
VGT	VANGUARD WORLD FD	11,371 (+711.1%)	$1.359M (+38.9%)	0.1%	$119.52	$167.47	—	INF TECH ETF	92204A702
SPMD	SPDR SERIES TRUST	22,068 (+12.6%)	$1.491M (+28.4%)	0.1%	$67.56	$59.36	—	ST STR P400MID	78464A847
SUB	ISHARES TR	199,011 (+1.6%)	$21.19M (+1.5%)	1.9%	$106.47	$105.52	—	SHRT NAT MUN ETF	464288158
LLY	ELI LILLY & CO	921 (+3.0%)	$1.105M (+34.3%)	0.1%	$1199.48	$629.12	—	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	2,414 (+20.3%)	$2.259M (+12.9%)	0.2%	$935.65	$726.53	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,598 (+5.3%)	$2.801M (+9.9%)	0.3%	$500.39	$395.11	—	CL B NEW	084670702
SHYM	BLACKROCK ETF TRUST II	37,438 (+29.8%)	$840K (+32.3%)	0.1%	$22.45	$22.22	—	SHOR DURA HI ETF	092528108
NUSC	NUSHARES ETF TR	25,833 (+1.9%)	$1.346M (+17.8%)	0.1%	$52.12	$41.30	—	NUVEEN ESG SMLCP	67092P607
NFLX	NETFLIX INC.	12,214 (+9.8%)	$872K (-18.4%)	0.1%	$71.40	$99.55	—	COM	64110L106
VXF	VANGUARD INDEX FDS	2,445 (+18.0%)	$602K (+41.2%)	0.1%	$246.21	$176.90	—	EXTEND MKT ETF	922908652
MRK	MERCK & CO INC	4,100 (+31.2%)	$527K (+40.2%)	0.0%	$128.51	$104.26	—	COM	58933Y105
IBB	ISHARES TR	4,844 (+5.5%)	$921K (+18.8%)	0.1%	$190.18	$144.52	—	ISHARES BIOTECH	464287556
VIG	VANGUARD SPECIALIZED FUNDS	2,638 (+16.5%)	$624K (+28.1%)	0.1%	$236.62	$179.76	—	DIV APP ETF	921908844
SUSB	ISHARES TR	53,355 (+11.6%)	$1.333M (+11.2%)	0.1%	$24.99	$24.83	—	ESG AWRE 1 5 YR	46435G243
BBHY	J P MORGAN EXCHANGE TRADED F	14,316 (+24.0%)	$660K (+24.7%)	0.1%	$46.09	$45.88	—	BET USD HIG ETF	46641Q878
SPYV	SPDR SERIES TRUST	24,267 (+1.6%)	$1.475M (+9.2%)	0.1%	$60.79	$51.26	—	ST STR P500VAL	78464A508
EFG	ISHARES TR	5,470 (+3.8%)	$681K (+16.0%)	0.1%	$124.41	$104.47	—	EAFE GRWTH ETF	464288885
DGRO	ISHARES TR	4,151 (+25.7%)	$315K (+35.8%)	0.0%	$75.79	$66.37	—	CORE DIV GRWTH	46434V621
PHO	INVESCO EXCHANGE TRADED FD T	7,922 (+10.8%)	$547K (+14.5%)	0.1%	$69.08	$65.57	—	WATER RES ETF	46137V142
BBSC	J P MORGAN EXCHANGE TRADED F	2,979 (+9.0%)	$274K (+33.4%)	0.0%	$91.85	$76.46	—	BETABUILDERS US	46641Q290
XOM	EXXON MOBIL CORP	2,270 (+2.2%)	$310K (-17.6%)	0.0%	$136.72	$115.95	—	COM	30231G102
ESGU	ISHARES TR	2,294 (+4.6%)	$375K (+21.1%)	0.0%	$163.67	$149.63	—	ESG AWR MSCI USA	46435G425
BDVL	BLACKROCK ETF TRUST	27,250 (+3.9%)	$708K (+9.6%)	0.1%	$25.98	$24.85	—	DISC VOLA EQ ETF	09290C715
IJH	ISHARES TR	5,887 (+1.3%)	$454K (+15.6%)	0.0%	$77.11	$98.17	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	8,769 (+1.6%)	$713K (+8.6%)	0.1%	$81.27	$58.43	—	COM	191216100
TRV	TRAVELERS COMPANIES INC	989 (+3.1%)	$326K (+16.7%)	0.0%	$330.12	$211.46	—	COM	89417E109
PFE	PFIZER INC	12,025 (+3.3%)	$290K (-11.4%)	0.0%	$24.08	$25.84	—	COM	717081103
COP	CONOCOPHILLIPS	2,121 (+8.7%)	$220K (-14.4%)	0.0%	$103.96	$102.75	—	COM	20825C104
SCZ	ISHARES TR	4,087 (+6.2%)	$336K (+11.4%)	0.0%	$82.27	$73.99	—	EAFE SML CP ETF	464288273
VOOG	VANGUARD ADMIRAL FDS INC	5,336 (+435.2%)	$441K (+8.5%)	0.0%	$82.62	$135.33	—	500 GRTH IDX F	921932505
VZ	VERIZON COMMUNICATIONS INC	5,978 (+5.3%)	$253K (-11.2%)	0.0%	$42.34	$38.66	—	COM	92343V104
PG	PROCTER & GAMBLE CO	3,467 (+4.3%)	$508K (+5.9%)	0.0%	$146.64	$143.44	—	COM	742718109
CL	COLGATE PALMOLIVE CO	2,749 (+1.5%)	$252K (+9.2%)	0.0%	$91.68	$78.78	—	COM	194162103
SCHZ	SCHWAB STRATEGIC TR	12,958 (+6.3%)	$300K (+5.9%)	0.0%	$23.13	$23.16	—	US AGGREGATE B	808524839
FPE	FIRST TR EXCH TRADED FD III	13,272 (+6.7%)	$237K (+7.4%)	0.0%	$17.88	$17.76	—	PFD SECS INC ETF	33739E108
META	META PLATFORMS INC	2,404 (+2.7%)	$1.354M (+1.1%)	0.1%	$563.29	$497.42	—	CL A	30303M102
ABT	ABBOTT LABORATORIES	3,588 (+17.4%)	$326K (+3.8%)	0.0%	$90.74	$97.82	—	COM	002824100
SCHR	SCHWAB STRATEGIC TR	10,732 (+5.1%)	$265K (+4.0%)	0.0%	$24.66	$24.90	—	INT-TRM U.S TRES	808524854
XLC	SELECT SECTOR SPDR TR	3,844 (+5.8%)	$412K (+2.2%)	0.0%	$107.13	$110.66	—	ST STR SVC ETF	81369Y852
GOVT	ISHARES TR	16,043 (+2.7%)	$365K (+2.2%)	0.0%	$22.78	$22.91	—	US TREAS BD ETF	46429B267
MDLZ	MONDELEZ INTL INC	4,692 (+2.1%)	$271K (+2.5%)	0.0%	$57.84	$64.19	—	CL A	609207105

Exited Positions (10)

HON HONEYWELL INTL INC 0.0%

Value $536K Shares 2,370 Share Price $226.03 Est. Cost/Share $172.59 Unrealized @ Report Date —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $525K Shares 13,024 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —

SHM SPDR SERIES TRUST 0.0%

Value $430K Shares 8,984 Share Price $47.83 Est. Cost/Share $47.98 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $265K Shares 388 Share Price $682.24 Est. Cost/Share $451.83 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $253K Shares 1,355 Share Price $186.67 Est. Cost/Share $234.14 Unrealized @ Report Date —

THRO BLACKROCK ETF TRUST 0.0%

Value $227K Shares 6,271 Share Price $36.22 Est. Cost/Share $35.83 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $223K Shares 1,885 Share Price $118.21 Est. Cost/Share $171.95 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $219K Shares 3,212 Share Price $68.14 Est. Cost/Share $64.42 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $201K Shares 1,256 Share Price $159.70 Est. Cost/Share $154.23 Unrealized @ Report Date —

NG NOVAGOLD RESOURCES INC 0.0%

Value $103K Shares 11,500 Share Price $8.98 Est. Cost/Share $10.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	2,370	$536K	0.0%	$226.03	$172.59	—	—	438516106
XDEC	FIRST TR EXCHNG TRADED FD VI	13,024	$525K	0.0%	$40.31	$40.31	—	—	33740U786
SHM	SPDR SERIES TRUST	8,984	$430K	0.0%	$47.83	$47.98	—	—	78468R739
NOC	NORTHROP GRUMMAN CORP	388	$265K	0.0%	$682.24	$451.83	—	—	666807102
CRM	SALESFORCE INC	1,355	$253K	0.0%	$186.67	$234.14	—	—	79466L302
THRO	BLACKROCK ETF TRUST	6,271	$227K	0.0%	$36.22	$35.83	—	—	09290C806
ZTS	ZOETIS INC	1,885	$223K	0.0%	$118.21	$171.95	—	—	98978V103
SLV	ISHARES SILVER TR	3,212	$219K	0.0%	$68.14	$64.42	—	—	46428Q109
TJX	TJX COS INC NEW	1,256	$201K	0.0%	$159.70	$154.23	—	—	872540109
NG	NOVAGOLD RESOURCES INC	11,500	$103K	0.0%	$8.98	$10.28	—	—	66987E206

Decreased Positions (75)

SOXX ISHARES TR 2.3%

Value $24.96M (+63.6%) Shares 38,947 (-16.1%) Share Price $640.76 Est. Cost/Share $309.96 Unrealized @ Report Date —

EMXC ISHARES INC 4.2%

Value $45.61M (+16.6%) Shares 445,806 (-10.3%) Share Price $102.30 Est. Cost/Share $60.87 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 1.6%

Value $17.75M (+36.8%) Shares 197,558 (-4.6%) Share Price $89.85 Est. Cost/Share $57.82 Unrealized @ Report Date —

IWD ISHARES TR 4.6%

Value $50.22M (+6.0%) Shares 207,147 (-6.6%) Share Price $242.43 Est. Cost/Share $180.80 Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 1.7%

Value $18.18M (+16.0%) Shares 94,818 (-1.0%) Share Price $191.75 Est. Cost/Share $119.53 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 1.8%

Value $19.83M (+8.5%) Shares 90,983 (-2.3%) Share Price $217.93 Est. Cost/Share $152.21 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.2%

Value $2.424M (+99.1%) Shares 5,593 (-1.8%) Share Price $433.33 Est. Cost/Share $78.11 Unrealized @ Report Date —

IWS ISHARES TR 0.8%

Value $9.184M (+11.7%) Shares 55,797 (-1.1%) Share Price $164.60 Est. Cost/Share $117.94 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value $7.233M (+14.7%) Shares 56,595 (-1.6%) Share Price $127.81 Est. Cost/Share $95.92 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.6%

Value $6.785M (+12.1%) Shares 33,910 (-2.3%) Share Price $200.09 Est. Cost/Share $102.71 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.376M (+34.7%) Shares 12,472 (-6.0%) Share Price $190.52 Est. Cost/Share $159.49 Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $315K (-63.3%) Shares 7,816 (-63.5%) Share Price $40.29 Est. Cost/Share $41.66 Unrealized @ Report Date —

AVGO BROADCOM INC 0.3%

Value $3.223M (+19.9%) Shares 8,533 (-1.7%) Share Price $377.75 Est. Cost/Share $156.61 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $830K (+171.6%) Shares 5,946 (-14.2%) Share Price $139.63 Est. Cost/Share $37.76 Unrealized @ Report Date —

NULG NUSHARES ETF TR 0.2%

Value $2.634M (+21.4%) Shares 22,505 (-5.7%) Share Price $117.06 Est. Cost/Share $75.62 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 1.1%

Value $11.89M (-3.4%) Shares 235,085 (-4.7%) Share Price $50.58 Est. Cost/Share $50.54 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $930K (+45.6%) Shares 873 (-3.1%) Share Price $1064.90 Est. Cost/Share $350.28 Unrealized @ Report Date —

ESGE ISHARES INC 0.2%

Value $2.044M (+15.4%) Shares 37,375 (-4.0%) Share Price $54.69 Est. Cost/Share $36.20 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $497K (+96.9%) Shares 687 (-6.9%) Share Price $723.00 Est. Cost/Share $239.49 Unrealized @ Report Date —

TLH ISHARES TR 0.0%

Value $305K (-44.1%) Shares 3,038 (-43.9%) Share Price $100.35 Est. Cost/Share $102.48 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $734K (+46.5%) Shares 6,252 (-3.2%) Share Price $117.46 Est. Cost/Share $48.05 Unrealized @ Report Date —

NULV NUSHARES ETF TR 0.3%

Value $3.446M (+6.0%) Shares 68,930 (-3.5%) Share Price $49.99 Est. Cost/Share $38.38 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.959M (+10.6%) Shares 5,791 (-1.1%) Share Price $338.23 Est. Cost/Share $179.71 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.1%

Value $1.519M (+14.1%) Shares 4,960 (-4.2%) Share Price $306.30 Est. Cost/Share $220.64 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $1.855M (+11.1%) Shares 17,452 (-2.0%) Share Price $106.31 Est. Cost/Share $76.92 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $300K (-37.4%) Shares 3,922 (-39.2%) Share Price $76.55 Est. Cost/Share $55.97 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.1%

Value $1.199M (+17.4%) Shares 10,074 (-3.4%) Share Price $118.99 Est. Cost/Share $82.29 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.1%

Value $1.321M (+14.6%) Shares 3,612 (-5.2%) Share Price $365.70 Est. Cost/Share $251.30 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.1%

Value $1.428M (-10.6%) Shares 27,279 (-11.3%) Share Price $52.34 Est. Cost/Share $52.48 Unrealized @ Report Date —

SUSA ISHARES TR 0.1%

Value $1.202M (+13.7%) Shares 7,792 (-2.6%) Share Price $154.30 Est. Cost/Share $112.38 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $228K (-37.2%) Shares 618 (-26.7%) Share Price $368.38 Est. Cost/Share $396.31 Unrealized @ Report Date —

GSC GOLDMAN SACHS ETF TR 0.1%

Value $603K (+25.1%) Shares 8,708 (-1.3%) Share Price $69.23 Est. Cost/Share $51.05 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.719M (+6.6%) Shares 47,050 (-1.4%) Share Price $36.53 Est. Cost/Share $30.10 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.0%

Value $375K (-20.7%) Shares 2,261 (-1.1%) Share Price $165.76 Est. Cost/Share $140.83 Unrealized @ Report Date —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.167M (-7.4%) Shares 34,201 (-9.1%) Share Price $34.13 Est. Cost/Share $30.95 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.064M (+9.3%) Shares 31,431 (-5.9%) Share Price $33.84 Est. Cost/Share $36.57 Unrealized @ Report Date —

IWY ISHARES TR 0.1%

Value $1.357M (+6.9%) Shares 4,670 (-8.4%) Share Price $290.62 Est. Cost/Share $182.96 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.1%

Value $1.566M (+5.8%) Shares 7,925 (-1.4%) Share Price $197.60 Est. Cost/Share $159.87 Unrealized @ Report Date —

MBB ISHARES TR 0.1%

Value $714K (-10.5%) Shares 7,553 (-10.1%) Share Price $94.52 Est. Cost/Share $93.61 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $435K (-16.0%) Shares 5,765 (-1.9%) Share Price $75.51 Est. Cost/Share $61.78 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $320K (+30.7%) Shares 272 (-2.9%) Share Price $1174.86 Est. Cost/Share $736.93 Unrealized @ Report Date —

IGV ISHARES TR 0.1%

Value $607K (-10.9%) Shares 6,696 (-21.3%) Share Price $90.60 Est. Cost/Share $128.54 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $491K (-13.2%) Shares 4,332 (-4.7%) Share Price $113.26 Est. Cost/Share $58.82 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $532K (+16.2%) Shares 526 (-2.8%) Share Price $1011.37 Est. Cost/Share $448.26 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $473K (-13.3%) Shares 2,992 (-18.7%) Share Price $158.01 Est. Cost/Share $116.31 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $317K (-18.0%) Shares 420 (-6.0%) Share Price $755.60 Est. Cost/Share $512.01 Unrealized @ Report Date —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $448K (+16.6%) Shares 7,298 (-11.6%) Share Price $61.32 Est. Cost/Share $33.58 Unrealized @ Report Date —

BDYN BLACKROCK ETF TRUST 0.1%

Value $715K (+8.4%) Shares 25,791 (-5.0%) Share Price $27.74 Est. Cost/Share $25.53 Unrealized @ Report Date —

BAI BLACKROCK ETF TRUST 0.0%

Value $288K (+21.7%) Shares 5,460 (-24.0%) Share Price $52.72 Est. Cost/Share $33.28 Unrealized @ Report Date —

XJR ISHARES TR 0.0%

Value $315K (+15.6%) Shares 5,971 (-4.6%) Share Price $52.75 Est. Cost/Share $38.52 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $464K (+8.6%) Shares 2,507 (-5.2%) Share Price $185.23 Est. Cost/Share $123.09 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $310K (+13.1%) Shares 1,103 (-2.5%) Share Price $281.21 Est. Cost/Share $199.92 Unrealized @ Report Date —

AGG ISHARES TR 0.2%

Value $2.203M (-1.6%) Shares 22,260 (-1.3%) Share Price $98.98 Est. Cost/Share $99.16 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $464K (+8.0%) Shares 1,103 (-4.6%) Share Price $420.60 Est. Cost/Share $236.02 Unrealized @ Report Date —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $268K (+14.1%) Shares 1,948 (-4.7%) Share Price $137.54 Est. Cost/Share $114.83 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $437K (+7.7%) Shares 2,696 (-3.4%) Share Price $161.91 Est. Cost/Share $151.36 Unrealized @ Report Date —

IWX ISHARES TR 0.0%

Value $346K (+9.2%) Shares 3,293 (-3.8%) Share Price $105.16 Est. Cost/Share $92.00 Unrealized @ Report Date —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $569K (-4.9%) Shares 7,405 (-4.8%) Share Price $76.80 Est. Cost/Share $77.49 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.51M (+1.8%) Shares 5,944 (-2.1%) Share Price $253.97 Est. Cost/Share $144.07 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $257K (-9.0%) Shares 7,373 (-20.3%) Share Price $34.81 Est. Cost/Share $30.50 Unrealized @ Report Date —

SGOV ISHARES TR 0.1%

Value $838K (-2.8%) Shares 8,324 (-2.9%) Share Price $100.67 Est. Cost/Share $100.44 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $639K (-3.2%) Shares 2,813 (-10.0%) Share Price $227.06 Est. Cost/Share $193.99 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $1.389M (-1.5%) Shares 2,705 (-4.2%) Share Price $513.60 Est. Cost/Share $472.39 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $647K (-3.1%) Shares 11,110 (-2.6%) Share Price $58.20 Est. Cost/Share $58.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.0%

Value $267K (+8.3%) Shares 2,863 (-1.9%) Share Price $93.27 Est. Cost/Share $80.74 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $315K (+6.8%) Shares 1,055 (-2.8%) Share Price $299.01 Est. Cost/Share $254.58 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $337K (-5.5%) Shares 1,775 (-4.0%) Share Price $189.73 Est. Cost/Share $135.17 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $272K (-5.6%) Shares 2,822 (-5.4%) Share Price $96.25 Est. Cost/Share $90.66 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $532K (-1.5%) Shares 4,880 (-1.6%) Share Price $109.07 Est. Cost/Share $108.99 Unrealized @ Report Date —

ICLN ISHARES TR 0.0%

Value $419K (+1.8%) Shares 20,446 (-9.2%) Share Price $20.49 Est. Cost/Share $13.83 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $341K (-1.9%) Shares 2,324 (-1.6%) Share Price $146.55 Est. Cost/Share $114.14 Unrealized @ Report Date —

MUNI PIMCO ETF TR 0.0%

Value $244K (-2.0%) Shares 4,630 (-2.7%) Share Price $52.60 Est. Cost/Share $52.80 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $394K (+1.0%) Shares 3,348 (-1.3%) Share Price $117.67 Est. Cost/Share $112.27 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $330K (+0.8%) Shares 6,153 (-7.2%) Share Price $53.61 Est. Cost/Share $47.71 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $519K (+0.3%) Shares 1,434 (-2.6%) Share Price $362.12 Est. Cost/Share $258.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	38,947 (-16.1%)	$24.96M (+63.6%)	2.3%	$640.76	$309.96	—	ISHARES SEMICDTR	464287523
EMXC	ISHARES INC	445,806 (-10.3%)	$45.61M (+16.6%)	4.2%	$102.30	$60.87	—	MSCI EMRG CHN	46434G764
CIBR	FIRST TR EXCHANGE-TRADED FD	197,558 (-4.6%)	$17.75M (+36.8%)	1.6%	$89.85	$57.82	—	NASDAQ CYB ETF	33734X846
IWD	ISHARES TR	207,147 (-6.6%)	$50.22M (+6.0%)	4.6%	$242.43	$180.80	—	RUS 1000 VAL ETF	464287598
GRID	FIRST TR EXCHANGE-TRADED FD	94,818 (-1.0%)	$18.18M (+16.0%)	1.7%	$191.75	$119.53	—	NASDQ CLN EDGE	33737A108
VTV	VANGUARD INDEX FDS	90,983 (-2.3%)	$19.83M (+8.5%)	1.8%	$217.93	$152.21	—	VALUE ETF	922908744
LRCX	LAM RESEARCH CORP	5,593 (-1.8%)	$2.424M (+99.1%)	0.2%	$433.33	$78.11	—	COM NEW	512807306
IWS	ISHARES TR	55,797 (-1.1%)	$9.184M (+11.7%)	0.8%	$164.60	$117.94	—	RUS MDCP VAL ETF	464287473
VONG	VANGUARD SCOTTSDALE FDS	56,595 (-1.6%)	$7.233M (+14.7%)	0.7%	$127.81	$95.92	—	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	33,910 (-2.3%)	$6.785M (+12.1%)	0.6%	$200.09	$102.71	—	COM	67066G104
XLK	SELECT SECTOR SPDR TR	12,472 (-6.0%)	$2.376M (+34.7%)	0.2%	$190.52	$159.49	—	ST STR TECHN ETF	81369Y803
SRLN	SSGA ACTIVE ETF TR	7,816 (-63.5%)	$315K (-63.3%)	0.0%	$40.29	$41.66	—	ST STR BL LN ETF	78467V608
AVGO	BROADCOM INC	8,533 (-1.7%)	$3.223M (+19.9%)	0.3%	$377.75	$156.61	—	COM	11135F101
INTC	INTEL CORP	5,946 (-14.2%)	$830K (+171.6%)	0.1%	$139.63	$37.76	—	COM	458140100
NULG	NUSHARES ETF TR	22,505 (-5.7%)	$2.634M (+21.4%)	0.2%	$117.06	$75.62	—	NUVEEN ESG LRGCP	67092P201
VTEB	VANGUARD MUN BD FDS	235,085 (-4.7%)	$11.89M (-3.4%)	1.1%	$50.58	$50.54	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC	873 (-3.1%)	$930K (+45.6%)	0.1%	$1064.90	$350.28	—	COM	149123101
ESGE	ISHARES INC	37,375 (-4.0%)	$2.044M (+15.4%)	0.2%	$54.69	$36.20	—	ESG AWR MSCI EM	46434G863
AMAT	APPLIED MATLS INC	687 (-6.9%)	$497K (+96.9%)	0.0%	$723.00	$239.49	—	COM	038222105
TLH	ISHARES TR	3,038 (-43.9%)	$305K (-44.1%)	0.0%	$100.35	$102.48	—	10-20 YR TRS ETF	464288653
CSCO	CISCO SYS INC	6,252 (-3.2%)	$734K (+46.5%)	0.1%	$117.46	$48.05	—	COM	17275R102
NULV	NUSHARES ETF TR	68,930 (-3.5%)	$3.446M (+6.0%)	0.3%	$49.99	$38.38	—	NUVEEN ESG LRGVL	67092P300
AXP	AMERICAN EXPRESS CO	5,791 (-1.1%)	$1.959M (+10.6%)	0.2%	$338.23	$179.71	—	COM	025816109
VOT	VANGUARD INDEX FDS	4,960 (-4.2%)	$1.519M (+14.1%)	0.1%	$306.30	$220.64	—	MCAP GR IDXVIP	922908538
VONV	VANGUARD SCOTTSDALE FDS	17,452 (-2.0%)	$1.855M (+11.1%)	0.2%	$106.31	$76.92	—	VNG RUS1000VAL	92206C714
EFV	ISHARES TR	3,922 (-39.2%)	$300K (-37.4%)	0.0%	$76.55	$55.97	—	EAFE VALUE ETF	464288877
SPYG	SPDR SERIES TRUST	10,074 (-3.4%)	$1.199M (+17.4%)	0.1%	$118.99	$82.29	—	ST STR P500GRW	78464A409
VBK	VANGUARD INDEX FDS	3,612 (-5.2%)	$1.321M (+14.6%)	0.1%	$365.70	$251.30	—	SML CP GRW ETF	922908595
BINC	BLACKROCK ETF TRUST II	27,279 (-11.3%)	$1.428M (-10.6%)	0.1%	$52.34	$52.48	—	ISHA FLEX IN ETF	092528603
SUSA	ISHARES TR	7,792 (-2.6%)	$1.202M (+13.7%)	0.1%	$154.30	$112.38	—	ESG OPTIMIZED	464288802
GLD	SPDR GOLD TR	618 (-26.7%)	$228K (-37.2%)	0.0%	$368.38	$396.31	—	GOLD SHS	78463V107
GSC	GOLDMAN SACHS ETF TR	8,708 (-1.3%)	$603K (+25.1%)	0.1%	$69.23	$51.05	—	SMAL CAP EQU ETF	38149W614
BUFR	FIRST TR EXCHNG TRADED FD VI	47,050 (-1.4%)	$1.719M (+6.6%)	0.2%	$36.53	$30.10	—	FT LADD BUFF ETF	33740F755
CVX	CHEVRON CORPORATION	2,261 (-1.1%)	$375K (-20.7%)	0.0%	$165.76	$140.83	—	COM	166764100
MARM	FIRST TR EXCHNG TRADED FD VI	34,201 (-9.1%)	$1.167M (-7.4%)	0.1%	$34.13	$30.95	—	VEST US EQUITY M	33740U612
SCHG	SCHWAB STRATEGIC TR	31,431 (-5.9%)	$1.064M (+9.3%)	0.1%	$33.84	$36.57	—	US LCAP GR ETF	808524300
IWY	ISHARES TR	4,670 (-8.4%)	$1.357M (+6.9%)	0.1%	$290.62	$182.96	—	RUS TP200 GR ETF	464289438
VOE	VANGUARD INDEX FDS	7,925 (-1.4%)	$1.566M (+5.8%)	0.1%	$197.60	$159.87	—	MCAP VL IDXVIP	922908512
MBB	ISHARES TR	7,553 (-10.1%)	$714K (-10.5%)	0.1%	$94.52	$93.61	—	MBS ETF	464288588
IAU	ISHARES GOLD TR	5,765 (-1.9%)	$435K (-16.0%)	0.0%	$75.51	$61.78	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	272 (-2.9%)	$320K (+30.7%)	0.0%	$1174.86	$736.93	—	COM	36828A101
IGV	ISHARES TR	6,696 (-21.3%)	$607K (-10.9%)	0.1%	$90.60	$128.54	—	EXPANDED TECH	464287515
WMT	WALMART INC	4,332 (-4.7%)	$491K (-13.2%)	0.0%	$113.26	$58.82	—	COM	931142103
GS	GOLDMAN SACHS GROUP INC	526 (-2.8%)	$532K (+16.2%)	0.0%	$1011.37	$448.26	—	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	2,992 (-18.7%)	$473K (-13.3%)	0.0%	$158.01	$116.31	—	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	420 (-6.0%)	$317K (-18.0%)	0.0%	$755.60	$512.01	—	COM	58155Q103
QCLN	FIRST TR EXCHANGE-TRADED FD	7,298 (-11.6%)	$448K (+16.6%)	0.0%	$61.32	$33.58	—	NAS CLNEDG GREEN	33733E500
BDYN	BLACKROCK ETF TRUST	25,791 (-5.0%)	$715K (+8.4%)	0.1%	$27.74	$25.53	—	DYNAMIC EQTY ACT	09290C723
BAI	BLACKROCK ETF TRUST	5,460 (-24.0%)	$288K (+21.7%)	0.0%	$52.72	$33.28	—	ISHA I IN TE ETF	09290C780
XJR	ISHARES TR	5,971 (-4.6%)	$315K (+15.6%)	0.0%	$52.75	$38.52	—	ESG SELE SCR ETF	46436E544
XLI	SELECT SECTOR SPDR TR	2,507 (-5.2%)	$464K (+8.6%)	0.0%	$185.23	$123.09	—	ST STR INDL ETF	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	1,103 (-2.5%)	$310K (+13.1%)	0.0%	$281.21	$199.92	—	COM	459200101
AGG	ISHARES TR	22,260 (-1.3%)	$2.203M (-1.6%)	0.2%	$98.98	$99.16	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	1,103 (-4.6%)	$464K (+8.0%)	0.0%	$420.60	$236.02	—	COM	88160R101
VIOO	VANGUARD ADMIRAL FDS INC	1,948 (-4.7%)	$268K (+14.1%)	0.0%	$137.54	$114.83	—	SMLLCP 600 IDX	921932828
MMM	3M CO	2,696 (-3.4%)	$437K (+7.7%)	0.0%	$161.91	$151.36	—	COM	88579Y101
IWX	ISHARES TR	3,293 (-3.8%)	$346K (+9.2%)	0.0%	$105.16	$92.00	—	RUS TP200 VL ETF	464289420
VTC	VANGUARD SCOTTSDALE FDS	7,405 (-4.8%)	$569K (-4.9%)	0.1%	$76.80	$77.49	—	TOTAL CORP BND	92206C573
JNJ	JOHNSON & JOHNSON	5,944 (-2.1%)	$1.51M (+1.8%)	0.1%	$253.97	$144.07	—	COM	478160104
SCHV	SCHWAB STRATEGIC TR	7,373 (-20.3%)	$257K (-9.0%)	0.0%	$34.81	$30.50	—	US LCAP VA ETF	808524409
SGOV	ISHARES TR	8,324 (-2.9%)	$838K (-2.8%)	0.1%	$100.67	$100.44	—	0-3 MTH TREASURY	46436E718
IVE	ISHARES TR	2,813 (-10.0%)	$639K (-3.2%)	0.1%	$227.06	$193.99	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	2,705 (-4.2%)	$1.389M (-1.5%)	0.1%	$513.60	$472.39	—	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	11,110 (-2.6%)	$647K (-3.1%)	0.1%	$58.20	$58.33	—	SHORT TERM TREAS	92206C102
EWJ	ISHARES INC	2,863 (-1.9%)	$267K (+8.3%)	0.0%	$93.27	$80.74	—	MSCI JAPAN ETF	46434G822
VHT	VANGUARD WORLD FD	1,055 (-2.8%)	$315K (+6.8%)	0.0%	$299.01	$254.58	—	HEALTH CAR ETF	92204A504
RTX	RTX CORPORATION	1,775 (-4.0%)	$337K (-5.5%)	0.0%	$189.73	$135.17	—	COM	75513E101
DIS	DISNEY WALT CO	2,822 (-5.4%)	$272K (-5.6%)	0.0%	$96.25	$90.66	—	COM	254687106
LQD	ISHARES TR	4,880 (-1.6%)	$532K (-1.5%)	0.0%	$109.07	$108.99	—	IBOXX INV CP ETF	464287242
ICLN	ISHARES TR	20,446 (-9.2%)	$419K (+1.8%)	0.0%	$20.49	$13.83	—	GL CLEAN ENE ETF	464288224
ORCL	ORACLE CORP	2,324 (-1.6%)	$341K (-1.9%)	0.0%	$146.55	$114.14	—	COM	68389X105
MUNI	PIMCO ETF TR	4,630 (-2.7%)	$244K (-2.0%)	0.0%	$52.60	$52.80	—	INTER MUN BD ACT	72201R866
BX	BLACKSTONE INC	3,348 (-1.3%)	$394K (+1.0%)	0.0%	$117.67	$112.27	—	COM	09260D107
XLF	SELECT SECTOR SPDR TR	6,153 (-7.2%)	$330K (+0.8%)	0.0%	$53.61	$47.71	—	ST STR FINL ETF	81369Y605
AMGN	AMGEN INC	1,434 (-2.6%)	$519K (+0.3%)	0.0%	$362.12	$258.86	—	COM	031162100

Unchanged Positions (60)

SPSM SPDR SERIES TRUST 1.6%

Value $17.62M Shares 305,454 Share Price $57.67 Est. Cost/Share $43.44 Unrealized @ Report Date —

QUAL ISHARES TR 2.0%

Value $22.12M Shares 100,803 Share Price $219.43 Est. Cost/Share $160.09 Unrealized @ Report Date —

IWP ISHARES TR 1.0%

Value $11.36M Shares 77,597 Share Price $146.41 Est. Cost/Share $106.84 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 10.4%

Value $113M Shares 1,372,355 Share Price $82.65 Est. Cost/Share $81.85 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $20.07M Shares 632,796 Share Price $31.71 Est. Cost/Share $40.81 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.5%

Value $5.284M Shares 7,694 Share Price $686.77 Est. Cost/Share $456.87 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $4.49M Shares 18,840 Share Price $238.34 Est. Cost/Share $152.20 Unrealized @ Report Date —

IGM ISHARES TR 0.2%

Value $1.901M Shares 11,624 Share Price $163.58 Est. Cost/Share $146.51 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $3.756M Shares 52,716 Share Price $71.25 Est. Cost/Share $51.48 Unrealized @ Report Date —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.537M Shares 25,735 Share Price $98.59 Est. Cost/Share $91.33 Unrealized @ Report Date —

ESGD ISHARES TR 0.4%

Value $4.383M Shares 42,628 Share Price $102.81 Est. Cost/Share $81.82 Unrealized @ Report Date —

IWN ISHARES TR 0.2%

Value $2.164M Shares 9,783 Share Price $221.20 Est. Cost/Share $155.90 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $825K Shares 2,767 Share Price $298.09 Est. Cost/Share $157.89 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.89M Shares 8,830 Share Price $327.34 Est. Cost/Share $160.66 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $854K Shares 4,620 Share Price $184.79 Est. Cost/Share $121.01 Unrealized @ Report Date —

IWB ISHARES TR 0.2%

Value $1.95M Shares 4,763 Share Price $409.50 Est. Cost/Share $265.93 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.2%

Value $1.789M Shares 20,352 Share Price $87.88 Est. Cost/Share $70.91 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.24M Shares 37,524 Share Price $59.69 Est. Cost/Share $42.49 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $1.355M Shares 5,386 Share Price $251.65 Est. Cost/Share $142.11 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.617M Shares 32,096 Share Price $50.39 Est. Cost/Share $34.47 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $423K Shares 1,018 Share Price $415.63 Est. Cost/Share $508.58 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $844K Shares 6,135 Share Price $137.53 Est. Cost/Share $90.05 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.1%

Value $1.212M Shares 4,988 Share Price $242.99 Est. Cost/Share $188.15 Unrealized @ Report Date —

MTUM ISHARES TR 0.0%

Value $386K Shares 1,126 Share Price $342.83 Est. Cost/Share $248.39 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.133M Shares 21,874 Share Price $51.78 Est. Cost/Share $41.88 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $445K Shares 1,191 Share Price $373.77 Est. Cost/Share $246.76 Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 0.1%

Value $694K Shares 10,207 Share Price $68.01 Est. Cost/Share $47.07 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $456K Shares 1,147 Share Price $397.17 Est. Cost/Share $173.98 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.1%

Value $679K Shares 1,975 Share Price $343.91 Est. Cost/Share $263.64 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.2%

Value $12.69M Shares 34,028 Share Price $373.02 Est. Cost/Share $363.15 Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $465K Shares 3,133 Share Price $148.31 Est. Cost/Share $110.05 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $476K Shares 3,517 Share Price $135.41 Est. Cost/Share $153.19 Unrealized @ Report Date —

QDF FLEXSHARES TR 0.1%

Value $556K Shares 6,185 Share Price $89.92 Est. Cost/Share $64.85 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $1.081M Shares 3,066 Share Price $352.71 Est. Cost/Share $311.15 Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $354K Shares 1,883 Share Price $188.09 Est. Cost/Share $150.40 Unrealized @ Report Date —

PAVE GLOBAL X FDS 0.0%

Value $423K Shares 7,175 Share Price $58.92 Est. Cost/Share $40.59 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.0%

Value $375K Shares 6,583 Share Price $56.98 Est. Cost/Share $38.38 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $385K Shares 8,100 Share Price $47.53 Est. Cost/Share $33.21 Unrealized @ Report Date —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $741K Shares 6,766 Share Price $109.52 Est. Cost/Share $107.98 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $585K Shares 598 Share Price $978.12 Est. Cost/Share $407.15 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $408K Shares 781 Share Price $522.42 Est. Cost/Share $440.68 Unrealized @ Report Date —

ESML ISHARES TR 0.0%

Value $265K Shares 4,735 Share Price $55.93 Est. Cost/Share $47.02 Unrealized @ Report Date —

ITOT ISHARES TR 0.0%

Value $265K Shares 1,616 Share Price $164.27 Est. Cost/Share $135.04 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.0%

Value $254K Shares 3,054 Share Price $83.31 Est. Cost/Share $72.74 Unrealized @ Report Date —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $242K Shares 16,166 Share Price $14.94 Est. Cost/Share $10.59 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $369K Shares 1,674 Share Price $220.49 Est. Cost/Share $197.67 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $387K Shares 3,728 Share Price $103.88 Est. Cost/Share $80.75 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $225K Shares 1,242 Share Price $180.91 Est. Cost/Share $167.37 Unrealized @ Report Date —

FLRN SPDR SERIES TRUST 0.7%

Value $7.846M Shares 254,331 Share Price $30.85 Est. Cost/Share $30.74 Unrealized @ Report Date —

VALE VALE S A 0.0%

Value $203K Shares 13,500 Share Price $15.04 Est. Cost/Share $13.03 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.1%

Value $552K Shares 5,813 Share Price $94.93 Est. Cost/Share $80.03 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $426K Shares 3,710 Share Price $114.86 Est. Cost/Share $63.88 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $408K Shares 2,342 Share Price $174.26 Est. Cost/Share $133.47 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $741K Shares 1,477 Share Price $501.36 Est. Cost/Share $482.40 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $233K Shares 1,837 Share Price $126.58 Est. Cost/Share $121.57 Unrealized @ Report Date —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $243K Shares 6,951 Share Price $35.03 Est. Cost/Share $33.02 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $242K Shares 2,529 Share Price $95.71 Est. Cost/Share $82.13 Unrealized @ Report Date —

BOND PIMCO ETF TR 0.0%

Value $262K Shares 2,837 Share Price $92.21 Est. Cost/Share $92.44 Unrealized @ Report Date —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $695K Shares 13,971 Share Price $49.78 Est. Cost/Share $48.96 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $347K Shares 361 Share Price $961.56 Est. Cost/Share $961.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSM	SPDR SERIES TRUST	305,454	$17.62M	1.6%	$57.67	$43.44	—	ST STR SP600 SML	78468R853
QUAL	ISHARES TR	100,803	$22.12M	2.0%	$219.43	$160.09	—	MSCI USA QLT FCT	46432F339
IWP	ISHARES TR	77,597	$11.36M	1.0%	$146.41	$106.84	—	RUS MD CP GR ETF	464287481
VCIT	VANGUARD SCOTTSDALE FDS	1,372,355	$113M	10.4%	$82.65	$81.85	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	632,796	$20.07M	1.8%	$31.71	$40.81	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	7,694	$5.284M	0.5%	$686.77	$456.87	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	18,840	$4.49M	0.4%	$238.34	$152.20	—	COM	023135106
IGM	ISHARES TR	11,624	$1.901M	0.2%	$163.58	$146.51	—	EXPND TEC SC ETF	464287549
VEA	VANGUARD TAX-MANAGED FDS	52,716	$3.756M	0.3%	$71.25	$51.48	—	VAN FTSE DEV MKT	921943858
JGRO	J P MORGAN EXCHANGE TRADED F	25,735	$2.537M	0.2%	$98.59	$91.33	—	ACTIVE GROWTH	46654Q609
ESGD	ISHARES TR	42,628	$4.383M	0.4%	$102.81	$81.82	—	ESG AW MSCI EAFE	46435G516
IWN	ISHARES TR	9,783	$2.164M	0.2%	$221.20	$155.90	—	RUS 2000 VAL ETF	464287630
TXN	TEXAS INSTRS INC	2,767	$825K	0.1%	$298.09	$157.89	—	COM	882508104
JPM	JPMORGAN CHASE & CO	8,830	$2.89M	0.3%	$327.34	$160.66	—	COM	46625H100
QCOM	QUALCOMM INC	4,620	$854K	0.1%	$184.79	$121.01	—	COM	747525103
IWB	ISHARES TR	4,763	$1.95M	0.2%	$409.50	$265.93	—	RUS 1000 ETF	464287622
SPYM	SPDR SERIES TRUST	20,352	$1.789M	0.2%	$87.88	$70.91	—	ST STR P500ETF	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	37,524	$2.24M	0.2%	$59.69	$42.49	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	5,386	$1.355M	0.1%	$251.65	$142.11	—	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	32,096	$1.617M	0.1%	$50.39	$34.47	—	ST STR PO EX ETF	78463X889
UNH	UNITEDHEALTH GROUP INC	1,018	$423K	0.0%	$415.63	$508.58	—	COM	91324P102
IVW	ISHARES TR	6,135	$844K	0.1%	$137.53	$90.05	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	4,988	$1.212M	0.1%	$242.99	$188.15	—	SM CP VAL ETF	922908611
MTUM	ISHARES TR	1,126	$386K	0.0%	$342.83	$248.39	—	MSCI USA MMENTM	46432F396
SPEM	SPDR INDEX SHS FDS	21,874	$1.133M	0.1%	$51.78	$41.88	—	ST PORT MARK ETF	78463X509
GE	GE AEROSPACE	1,191	$445K	0.0%	$373.77	$246.76	—	COM NEW	369604301
DYNF	BLACKROCK ETF TRUST	10,207	$694K	0.1%	$68.01	$47.07	—	ISHARES US EQUIT	09290C103
ADI	ANALOG DEVICES INC	1,147	$456K	0.0%	$397.17	$173.98	—	COM	032654105
VV	VANGUARD INDEX FDS	1,975	$679K	0.1%	$343.91	$263.64	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	34,028	$12.69M	1.2%	$373.02	$363.15	—	COM	594918104
IJR	ISHARES TR	3,133	$465K	0.0%	$148.31	$110.05	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	3,517	$476K	0.0%	$135.41	$153.19	—	COM	713448108
QDF	FLEXSHARES TR	6,185	$556K	0.1%	$89.92	$64.85	—	QUALT DIVD IDX	33939L860
HD	HOME DEPOT INC	3,066	$1.081M	0.1%	$352.71	$311.15	—	COM	437076102
IUSG	ISHARES TR	1,883	$354K	0.0%	$188.09	$150.40	—	CORE S&P US GWT	464287671
PAVE	GLOBAL X FDS	7,175	$423K	0.0%	$58.92	$40.59	—	US INFR DEV ETF	37954Y673
BAC	BANK OF AMER CORP	6,583	$375K	0.0%	$56.98	$38.38	—	COM	060505104
CSX	CSX CORP	8,100	$385K	0.0%	$47.53	$33.21	—	COM	126408103
FIW	FIRST TR EXCHANGE-TRADED FD	6,766	$741K	0.1%	$109.52	$107.98	—	WTR ETF	33733B100
PH	PARKER-HANNIFIN CORP	598	$585K	0.1%	$978.12	$407.15	—	COM	701094104
DIA	STATE STR SPDR DOW JONES IND	781	$408K	0.0%	$522.42	$440.68	—	UT SER 1	78467X109
ESML	ISHARES TR	4,735	$265K	0.0%	$55.93	$47.02	—	ESG AWARE MSCI	46435U663
ITOT	ISHARES TR	1,616	$265K	0.0%	$164.27	$135.04	—	CORE S&P TTL STK	464287150
BHP	BHP BILLITON LIMITED	3,054	$254K	0.0%	$83.31	$72.74	—	SPONSORED ADS	088606108
FLG	FLAGSTAR BANK NATIONAL ASSOC	16,166	$242K	0.0%	$14.94	$10.59	—	COM NEW	649445400
LOW	LOWES COS INC	1,674	$369K	0.0%	$220.49	$197.67	—	COM	548661107
EFA	ISHARES TR	3,728	$387K	0.0%	$103.88	$80.75	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	1,242	$225K	0.0%	$180.91	$167.37	—	COM	718172109
FLRN	SPDR SERIES TRUST	254,331	$7.846M	0.7%	$30.85	$30.74	—	ST STR RATE ETF	78468R200
VALE	VALE S A	13,500	$203K	0.0%	$15.04	$13.03	—	SPONSORED ADS	91912E105
RIO	RIO TINTO PLC	5,813	$552K	0.1%	$94.93	$80.03	—	SPONSORED ADR	767204100
ETR	ENTERGY CORP NEW	3,710	$426K	0.0%	$114.86	$63.88	—	COM	29364G103
SCCO	SOUTHERN COPPER CORP	2,342	$408K	0.0%	$174.26	$133.47	—	COM	84265V105
TMO	THERMO FISHER SCIENTIFIC INC	1,477	$741K	0.1%	$501.36	$482.40	—	COM	883556102
DUK	DUKE ENERGY CORP NEW	1,837	$233K	0.0%	$126.58	$121.57	—	COM NEW	26441C204
DFIS	DIMENSIONAL ETF TRUST	6,951	$243K	0.0%	$35.03	$33.02	—	INTL SMALL CAP E	25434V773
SO	SOUTHERN CO	2,529	$242K	0.0%	$95.71	$82.13	—	COM	842587107
BOND	PIMCO ETF TR	2,837	$262K	0.0%	$92.21	$92.44	—	ACTIVE BD ETF	72201R775
LMBS	FIRST TR EXCHANGE-TRADED FD	13,971	$695K	0.1%	$49.78	$48.96	—	FST LOW OPPT EFT	33739Q200
BLK	BLACKROCK INC	361	$347K	0.0%	$961.56	$961.30	—	COM	09290D101