CDKV HOLDINGS LLC Diversified Active

Name: CDKV HOLDINGS LLC Q3 2026 13F Filing | 13F Explorer
Creator: CDKV HOLDINGS LLC
Published: 2026-10-28

Location: Denver, CO

CIK: 0002109928 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (278)

New Positions (3)

XAR SPDR SERIES TRUST 0.0%

Value $53,188 Shares 230 Share Price $231.25 Est. Cost/Share $264.21 Unrealized @ Report Date -12.5%

XOM EXXONMOBIL HOLDINGS CORP 0.0%

Value $51,592 Shares 317 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $19,938 Shares 95 Share Price $209.87 Est. Cost/Share $217.61 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XAR	SPDR SERIES TRUST	230	$53,188	0.0%	$231.25	$264.21	-12.5%	ST STR SP AERO	78464A631
XOM	EXXONMOBIL HOLDINGS CORP	317	$51,592	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
RSG	REPUBLIC SVCS INC	95	$19,938	0.0%	$209.87	$217.61	-3.6%	COM	760759100

Increased Positions (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $3.014M (+334.0%) Shares 6,053 (+336.1%) Share Price $497.95 Est. Cost/Share $502.92 Unrealized @ Report Date -1.0%

AAPL APPLE INC 2.8%

Value $3.681M (+34.9%) Shares 11,053 (+17.2%) Share Price $333.01 Est. Cost/Share $276.12 Unrealized @ Report Date +20.6%

SCHV SCHWAB STRATEGIC TR 8.6%

Value $11.31M (-3.2%) Shares 339,388 (+1.1%) Share Price $33.31 Est. Cost/Share $29.35 Unrealized @ Report Date +13.5%

AGG ISHARES TR 1.0%

Value $1.319M (+24.0%) Shares 13,950 (+29.8%) Share Price $94.54 Est. Cost/Share $99.61 Unrealized @ Report Date -5.1%

— INVESCO QQQ TR 9.4%

Value $12.47M (+2.0%) Shares 16,850 (+1.5%) Share Price $739.77 Est. Cost/Share $736.43 Unrealized @ Report Date —

IVW ISHARES TR 0.3%

Value $366K (+93.7%) Shares 2,575 (+87.3%) Share Price $142.26 Est. Cost/Share $129.19 Unrealized @ Report Date +10.1%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.238M (+12.4%) Shares 1,623 (+10.1%) Share Price $762.63 Est. Cost/Share $683.58 Unrealized @ Report Date +11.6%

VTV VANGUARD INDEX FDS 1.7%

Value $2.2M (+4.2%) Shares 10,183 (+5.1%) Share Price $216.08 Est. Cost/Share $190.72 Unrealized @ Report Date +13.3%

IYH ISHARES TR 0.2%

Value $217K (+67.7%) Shares 3,028 (+57.1%) Share Price $71.57 Est. Cost/Share $65.77 Unrealized @ Report Date +8.8%

VIS VANGUARD WORLD FD 0.2%

Value $232K (+19.5%) Shares 724 (+34.3%) Share Price $320.47 Est. Cost/Share $308.53 Unrealized @ Report Date +3.9%

VO VANGUARD INDEX FDS 0.9%

Value $1.137M (+3.4%) Shares 14,500 (+6.2%) Share Price $78.42 Est. Cost/Share $76.62 Unrealized @ Report Date +2.4%

SHY ISHARES TR 0.8%

Value $1.045M (+2.5%) Shares 12,871 (+3.6%) Share Price $81.20 Est. Cost/Share $82.85 Unrealized @ Report Date -2.0%

IWD ISHARES TR 0.2%

Value $291K (+7.9%) Shares 1,173 (+5.6%) Share Price $247.87 Est. Cost/Share $209.00 Unrealized @ Report Date +18.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $35,978 (+85.6%) Shares 585 (+60.3%) Share Price $61.50 Est. Cost/Share $56.74 Unrealized @ Report Date +8.4%

TMAT NORTHERN LTS FD TR IV 0.3%

Value $343K (+4.9%) Shares 11,510 (+10.6%) Share Price $29.81 Est. Cost/Share $27.87 Unrealized @ Report Date +7.0%

QS QUANTUMSCAPE CORP 0.0%

Value $23,225 (+92.0%) Shares 5,000 (+212.5%) Share Price $4.64 Est. Cost/Share $8.28 Unrealized @ Report Date -43.9%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $542K (+1.9%) Shares 14,859 (+1.4%) Share Price $36.45 Est. Cost/Share $33.50 Unrealized @ Report Date +8.8%

YEAR AB ACTIVE ETFS INC 0.8%

Value $1.02M (+1.0%) Shares 20,361 (+1.5%) Share Price $50.08 Est. Cost/Share $50.59 Unrealized @ Report Date -1.0%

VB VANGUARD INDEX FDS 0.6%

Value $788K (+1.0%) Shares 2,771 (+7.6%) Share Price $284.49 Est. Cost/Share $259.11 Unrealized @ Report Date +9.8%

SCHF SCHWAB STRATEGIC TR 2.1%

Value $2.721M (+0.2%) Shares 99,062 (+1.1%) Share Price $27.47 Est. Cost/Share $23.91 Unrealized @ Report Date +14.9%

SCZ ISHARES TR 0.1%

Value $152K (+4.4%) Shares 1,796 (+1.7%) Share Price $84.44 Est. Cost/Share $76.79 Unrealized @ Report Date +9.9%

BSV VANGUARD BD INDEX FDS 0.2%

Value $235K (+1.8%) Shares 3,075 (+3.9%) Share Price $76.40 Est. Cost/Share $78.84 Unrealized @ Report Date -3.1%

HAL HALLIBURTON CO 0.0%

Value $20,670 (+21.8%) Shares 650 (+30.0%) Share Price $31.80 Est. Cost/Share $28.09 Unrealized @ Report Date +13.2%

— TARGET CORP 0.0%

Value $11,053 (+20.8%) Shares 71 (+1.4%) Share Price $155.68 Est. Cost/Share $122.51 Unrealized @ Report Date —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $15,496 (-4.0%) Shares 348 (+1.2%) Share Price $44.53 Est. Cost/Share $47.58 Unrealized @ Report Date -6.3%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $30,022 (-1.8%) Shares 199 (+11.2%) Share Price $150.86 Est. Cost/Share $167.44 Unrealized @ Report Date -9.9%

WAB WABTEC 0.0%

Value $1,149 (+42.0%) Shares 4 (+33.3%) Share Price $287.25 Est. Cost/Share $225.09 Unrealized @ Report Date +27.6%

TMUS T-MOBILE US INC 0.0%

Value $14,652 (-2.2%) Shares 90 (+1.1%) Share Price $162.80 Est. Cost/Share $210.90 Unrealized @ Report Date -22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,053 (+336.1%)	$3.014M (+334.0%)	2.3%	$497.95	$502.92	-1.0%	CL B NEW	084670702
AAPL	APPLE INC	11,053 (+17.2%)	$3.681M (+34.9%)	2.8%	$333.01	$276.12	+20.6%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	339,388 (+1.1%)	$11.31M (-3.2%)	8.6%	$33.31	$29.35	+13.5%	US LCAP VA ETF	808524409
AGG	ISHARES TR	13,950 (+29.8%)	$1.319M (+24.0%)	1.0%	$94.54	$99.61	-5.1%	CORE US AGGBD ET	464287226
—	INVESCO QQQ TR	16,850 (+1.5%)	$12.47M (+2.0%)	9.4%	$739.77	$736.43	—	UNIT SER 1	04609E107
IVW	ISHARES TR	2,575 (+87.3%)	$366K (+93.7%)	0.3%	$142.26	$129.19	+10.1%	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	1,623 (+10.1%)	$1.238M (+12.4%)	0.9%	$762.63	$683.58	+11.6%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	10,183 (+5.1%)	$2.2M (+4.2%)	1.7%	$216.08	$190.72	+13.3%	MRNGSTR VAL ETF	922908744
IYH	ISHARES TR	3,028 (+57.1%)	$217K (+67.7%)	0.2%	$71.57	$65.77	+8.8%	US HLTHCARE ETF	464287762
VIS	VANGUARD WORLD FD	724 (+34.3%)	$232K (+19.5%)	0.2%	$320.47	$308.53	+3.9%	INDUSTRIAL ETF	92204A603
VO	VANGUARD INDEX FDS	14,500 (+6.2%)	$1.137M (+3.4%)	0.9%	$78.42	$76.62	+2.4%	MRNGSTR MID CAP	922908629
SHY	ISHARES TR	12,871 (+3.6%)	$1.045M (+2.5%)	0.8%	$81.20	$82.85	-2.0%	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	1,173 (+5.6%)	$291K (+7.9%)	0.2%	$247.87	$209.00	+18.6%	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	585 (+60.3%)	$35,978 (+85.6%)	0.0%	$61.50	$56.74	+8.4%	ST STR ENERG ETF	81369Y506
TMAT	NORTHERN LTS FD TR IV	11,510 (+10.6%)	$343K (+4.9%)	0.3%	$29.81	$27.87	+7.0%	MAIN THEMATC IN	66538H278
QS	QUANTUMSCAPE CORP	5,000 (+212.5%)	$23,225 (+92.0%)	0.0%	$4.64	$8.28	-43.9%	COM CL A	74767V109
SCHE	SCHWAB STRATEGIC TR	14,859 (+1.4%)	$542K (+1.9%)	0.4%	$36.45	$33.50	+8.8%	EMRG MKTEQ ETF	808524706
YEAR	AB ACTIVE ETFS INC	20,361 (+1.5%)	$1.02M (+1.0%)	0.8%	$50.08	$50.59	-1.0%	ULTRA SHORT INCM	00039J103
VB	VANGUARD INDEX FDS	2,771 (+7.6%)	$788K (+1.0%)	0.6%	$284.49	$259.11	+9.8%	MRNGSTR SML CAP	922908751
SCHF	SCHWAB STRATEGIC TR	99,062 (+1.1%)	$2.721M (+0.2%)	2.1%	$27.47	$23.91	+14.9%	INTL EQTY ETF	808524805
SCZ	ISHARES TR	1,796 (+1.7%)	$152K (+4.4%)	0.1%	$84.44	$76.79	+9.9%	EAFE SML CP ETF	464288273
BSV	VANGUARD BD INDEX FDS	3,075 (+3.9%)	$235K (+1.8%)	0.2%	$76.40	$78.84	-3.1%	SHORT TRM BOND	921937827
HAL	HALLIBURTON CO	650 (+30.0%)	$20,670 (+21.8%)	0.0%	$31.80	$28.09	+13.2%	COM	406216101
—	TARGET CORP	71 (+1.4%)	$11,053 (+20.8%)	0.0%	$155.68	$122.51	—	COM	87612E110
GTO	INVESCO ACTIVELY MANAGED EXC	348 (+1.2%)	$15,496 (-4.0%)	0.0%	$44.53	$47.58	-6.3%	TOTAL RETURN	46090A804
SPCX	SPACE EXPLORATION TECHN CORP	199 (+11.2%)	$30,022 (-1.8%)	0.0%	$150.86	$167.44	-9.9%	CLASS A COM STK	84615Q103
WAB	WABTEC	4 (+33.3%)	$1,149 (+42.0%)	0.0%	$287.25	$225.09	+27.6%	COM	929740108
TMUS	T-MOBILE US INC	90 (+1.1%)	$14,652 (-2.2%)	0.0%	$162.80	$210.90	-22.7%	COM	872590104

Exited Positions (1)

XOM EXXON MOBIL CORP 0.0%

Value $43,341 Shares 317 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	317	$43,341	0.0%	$136.72 *	$115.49	+40.9%	—	30231G102

Decreased Positions (23)

IEI ISHARES TR 2.1%

Value $2.743M (-10.8%) Shares 24,181 (-7.6%) Share Price $113.44 Est. Cost/Share $119.68 Unrealized @ Report Date -5.2%

IEF ISHARES TR 1.8%

Value $2.418M (-11.5%) Shares 27,075 (-6.3%) Share Price $89.31 Est. Cost/Share $96.75 Unrealized @ Report Date -7.7%

CATH GLOBAL X FDS 0.7%

Value $943K (-18.0%) Shares 10,400 (-20.0%) Share Price $90.68 Est. Cost/Share $81.91 Unrealized @ Report Date +10.7%

— QUANTA SVCS INC 0.1%

Value $193K (-33.1%) Shares 300 (-25.0%) Share Price $642.51 Est. Cost/Share $549.02 Unrealized @ Report Date —

CEFA GLOBAL X FDS 0.0%

Value $40,214 (-68.3%) Shares 1,000 (-68.8%) Share Price $40.21 Est. Cost/Share $36.75 Unrealized @ Report Date +9.4%

PANW PALO ALTO NETWORKS INC 0.7%

Value $884K (+10.8%) Shares 2,225 (-4.9%) Share Price $397.31 Est. Cost/Share $200.70 Unrealized @ Report Date +98.0%

JMTG J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.084M (-5.6%) Shares 22,428 (-1.1%) Share Price $48.34 Est. Cost/Share $51.18 Unrealized @ Report Date -5.5%

VGT VANGUARD WORLD FD 2.0%

Value $2.644M (+2.5%) Shares 21,040 (-2.5%) Share Price $125.67 Est. Cost/Share $107.68 Unrealized @ Report Date +16.7%

META META PLATFORMS INC 0.3%

Value $384K (+15.1%) Shares 530 (-10.6%) Share Price $725.32 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

MGC VANGUARD WORLD FD 0.3%

Value $349K (-9.6%) Shares 1,236 (-12.4%) Share Price $282.31 Est. Cost/Share $248.60 Unrealized @ Report Date +13.6%

XLB SELECT SECTOR SPDR TR 0.2%

Value $247K (-11.7%) Shares 5,081 (-7.9%) Share Price $48.70 Est. Cost/Share $44.19 Unrealized @ Report Date +10.2%

LIT GLOBAL X FDS 0.1%

Value $178K (-15.1%) Shares 2,602 (-2.8%) Share Price $68.43 Est. Cost/Share $61.63 Unrealized @ Report Date +11.0%

ICLN ISHARES TR 0.1%

Value $119K (-18.6%) Shares 7,017 (-1.9%) Share Price $17.00 Est. Cost/Share $16.72 Unrealized @ Report Date +1.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $18,608 (-59.2%) Shares 200 (-53.1%) Share Price $93.04 Est. Cost/Share $89.23 Unrealized @ Report Date +4.3%

CAMX ADVISORS INNER CIRCLE FD 0.5%

Value $603K (-3.8%) Shares 18,113 (-1.2%) Share Price $33.27 Est. Cost/Share $31.45 Unrealized @ Report Date +5.8%

CSCO CISCO SYS INC 0.1%

Value $114K (-12.8%) Shares 1,060 (-4.8%) Share Price $107.67 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $31,975 (-23.7%) Shares 248 (-24.4%) Share Price $128.93 Est. Cost/Share $121.92 Unrealized @ Report Date +5.8%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $135K (-5.2%) Shares 1,561 (-3.3%) Share Price $86.80 Est. Cost/Share $81.27 Unrealized @ Report Date +6.8%

PHM PULTE GROUP INC 0.0%

Value $11,606 (-30.1%) Shares 100 (-17.4%) Share Price $116.06 Est. Cost/Share $122.44 Unrealized @ Report Date -5.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $92,965 (-5.0%) Shares 599 (-3.2%) Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.255M (+0.1%) Shares 41,840 (-1.8%) Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

HON HONEYWELL INTL INC 0.0%

Value $17,509 (-6.9%) Shares 83 (-1.2%) Share Price $210.95 Est. Cost/Share $223.90 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $11,853 (-5.5%) Shares 222 (-5.1%) Share Price $53.39 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	24,181 (-7.6%)	$2.743M (-10.8%)	2.1%	$113.44	$119.68	-5.2%	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	27,075 (-6.3%)	$2.418M (-11.5%)	1.8%	$89.31	$96.75	-7.7%	7-10 YR TRSY BD	464287440
CATH	GLOBAL X FDS	10,400 (-20.0%)	$943K (-18.0%)	0.7%	$90.68	$81.91	+10.7%	S&P 500 CATHOLIC	37954Y889
—	QUANTA SVCS INC	300 (-25.0%)	$193K (-33.1%)	0.1%	$642.51	$549.02	—	COM	74762E106
CEFA	GLOBAL X FDS	1,000 (-68.8%)	$40,214 (-68.3%)	0.0%	$40.21	$36.75	+9.4%	S&P EX US ETF	37954Y368
PANW	PALO ALTO NETWORKS INC	2,225 (-4.9%)	$884K (+10.8%)	0.7%	$397.31	$200.70	+98.0%	COM	697435105
JMTG	J P MORGAN EXCHANGE TRADED F	22,428 (-1.1%)	$1.084M (-5.6%)	0.8%	$48.34	$51.18	-5.5%	MORTGAGE BACKED	46654Q575
VGT	VANGUARD WORLD FD	21,040 (-2.5%)	$2.644M (+2.5%)	2.0%	$125.67	$107.68	+16.7%	INF TECH ETF	92204A702
META	META PLATFORMS INC	530 (-10.6%)	$384K (+15.1%)	0.3%	$725.32	$667.32	+8.7%	CL A	30303M102
MGC	VANGUARD WORLD FD	1,236 (-12.4%)	$349K (-9.6%)	0.3%	$282.31	$248.60	+13.6%	MRNGSTR CAP ETF	921910873
XLB	SELECT SECTOR SPDR TR	5,081 (-7.9%)	$247K (-11.7%)	0.2%	$48.70	$44.19	+10.2%	ST STR MATER ETF	81369Y100
LIT	GLOBAL X FDS	2,602 (-2.8%)	$178K (-15.1%)	0.1%	$68.43	$61.63	+11.0%	LITHIUM BTRY ETF	37954Y855
ICLN	ISHARES TR	7,017 (-1.9%)	$119K (-18.6%)	0.1%	$17.00	$16.72	+1.7%	GL CLEAN ENE ETF	464288224
PNW	PINNACLE WEST CAP CORP	200 (-53.1%)	$18,608 (-59.2%)	0.0%	$93.04	$89.23	+4.3%	COM	723484101
CAMX	ADVISORS INNER CIRCLE FD	18,113 (-1.2%)	$603K (-3.8%)	0.5%	$33.27	$31.45	+5.8%	CAMBIAR AGGRES	0075W0163
CSCO	CISCO SYS INC	1,060 (-4.8%)	$114K (-12.8%)	0.1%	$107.67	$73.79	+45.9%	COM	17275R102
VONG	VANGUARD SCOTTSDALE FDS	248 (-24.4%)	$31,975 (-23.7%)	0.0%	$128.93	$121.92	+5.8%	VNG RUS1000GRW	92206C680
VGK	VANGUARD INTL EQUITY INDEX F	1,561 (-3.3%)	$135K (-5.2%)	0.1%	$86.80	$81.27	+6.8%	FTSE EUROPE ETF	922042874
PHM	PULTE GROUP INC	100 (-17.4%)	$11,606 (-30.1%)	0.0%	$116.06	$122.44	-5.2%	COM	745867101
VYM	VANGUARD WHITEHALL FDS	599 (-3.2%)	$92,965 (-5.0%)	0.1%	$155.20	$142.22	+9.1%	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	41,840 (-1.8%)	$1.255M (+0.1%)	1.0%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	83 (-1.2%)	$17,509 (-6.9%)	0.0%	$210.95	$223.90	—	COM	438516205
XLF	SELECT SECTOR SPDR TR	222 (-5.1%)	$11,853 (-5.5%)	0.0%	$53.39	$53.28	+0.2%	ST STR FINL ETF	81369Y605

Unchanged Positions (224)

SCHG SCHWAB STRATEGIC TR 18.0%

Value $23.72M Shares 660,277 Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

ITA ISHARES TR 1.8%

Value $2.38M Shares 11,487 Share Price $207.18 Est. Cost/Share $210.16 Unrealized @ Report Date -1.4%

VUG VANGUARD INDEX FDS 6.4%

Value $8.435M Shares 93,604 Share Price $90.11 Est. Cost/Share $83.51 Unrealized @ Report Date +7.9%

SCHA SCHWAB STRATEGIC TR 1.9%

Value $2.527M Shares 77,437 Share Price $32.63 Est. Cost/Share $28.31 Unrealized @ Report Date +15.2%

SCHM SCHWAB STRATEGIC TR 2.2%

Value $2.947M Shares 86,624 Share Price $34.02 Est. Cost/Share $29.88 Unrealized @ Report Date +13.8%

MSFT MICROSOFT CORP 0.6%

Value $774K Shares 1,509 Share Price $512.82 Est. Cost/Share $478.82 Unrealized @ Report Date +7.1%

XLI SELECT SECTOR SPDR TR 1.5%

Value $1.953M Shares 11,696 Share Price $166.98 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%

VHT VANGUARD WORLD FD 2.2%

Value $2.935M Shares 9,285 Share Price $316.07 Est. Cost/Share $279.65 Unrealized @ Report Date +13.0%

NVDA NVIDIA CORPORATION 0.9%

Value $1.199M Shares 5,251 Share Price $228.39 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

TLT ISHARES TR 0.7%

Value $933K Shares 11,989 Share Price $77.78 Est. Cost/Share $89.31 Unrealized @ Report Date -12.9%

WMT WALMART INC 0.6%

Value $812K Shares 7,812 Share Price $103.92 Est. Cost/Share $112.81 Unrealized @ Report Date -7.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $187K Shares 1,000 Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

MRK MERCK & CO INC 0.3%

Value $435K Shares 2,994 Share Price $145.30 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

ABNB AIRBNB INC 0.3%

Value $418K Shares 2,600 Share Price $160.65 Est. Cost/Share $124.53 Unrealized @ Report Date +29.0%

CAT CATERPILLAR INC 0.1%

Value $144K Shares 177 Share Price $810.82 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

SO SOUTHERN CO 0.2%

Value $276K Shares 3,336 Share Price $82.88 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

PM PHILIP MORRIS INTL INC 0.6%

Value $791K Shares 4,144 Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

DVY ISHARES TR 1.2%

Value $1.603M Shares 10,541 Share Price $152.06 Est. Cost/Share $142.03 Unrealized @ Report Date +7.1%

PFE PFIZER INC 0.2%

Value $230K Shares 8,047 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

KO COCA COLA CO 0.5%

Value $610K Shares 7,087 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

— PIMCO CORPORATE & INCM STRG 0.2%

Value $261K Shares 24,481 Share Price $10.67 Est. Cost/Share $12.76 Unrealized @ Report Date —

GOOG ALPHABET INC 0.6%

Value $746K Shares 2,190 Share Price $340.74 Est. Cost/Share $291.21 Unrealized @ Report Date +17.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $109K Shares 496 Share Price $219.93 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

AMZN AMAZON COM INC 0.5%

Value $623K Shares 2,502 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $282K Shares 25,598 Share Price $11.01 Est. Cost/Share $12.89 Unrealized @ Report Date —

COHR COHERENT CORP 0.1%

Value $71,953 Shares 250 Share Price $287.81 Est. Cost/Share $149.58 Unrealized @ Report Date +92.4%

CRM SALESFORCE INC 0.1%

Value $83,794 Shares 365 Share Price $229.57 Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%

MO ALTRIA GROUP INC 0.3%

Value $334K Shares 4,953 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

CVX CHEVRON CORPORATION 0.1%

Value $115K Shares 564 Share Price $204.37 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value $613K Shares 7,170 Share Price $85.48 Est. Cost/Share $78.41 Unrealized @ Report Date +9.0%

AVA AVISTA CORP 0.1%

Value $123K Shares 3,498 Share Price $35.09 Est. Cost/Share $38.78 Unrealized @ Report Date -9.5%

IBB ISHARES TR 0.1%

Value $193K Shares 918 Share Price $210.53 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

NVS NOVARTIS AG 0.1%

Value $184K Shares 1,291 Share Price $142.57 Est. Cost/Share $130.95 Unrealized @ Report Date +8.9%

XLK SELECT SECTOR SPDR TR 0.5%

Value $664K Shares 3,394 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $423K Shares 1,597 Share Price $264.67 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

SBIO ALPS ETF TR 0.1%

Value $150K Shares 2,580 Share Price $58.30 Est. Cost/Share $46.25 Unrealized @ Report Date +26.1%

TOL TOLL BROTHERS INC 0.1%

Value $67,375 Shares 500 Share Price $134.75 Est. Cost/Share $135.75 Unrealized @ Report Date -0.7%

XBI SPDR SERIES TRUST 1.0%

Value $1.259M Shares 7,985 Share Price $157.68 Est. Cost/Share $115.12 Unrealized @ Report Date +37.0%

XLP SELECT SECTOR SPDR TR 0.3%

Value $416K Shares 5,158 Share Price $80.61 Est. Cost/Share $78.05 Unrealized @ Report Date +3.3%

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $1.793M Shares 7,684 Share Price $233.30 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value $71,656 Shares 16,102 Share Price $4.45 Est. Cost/Share $5.41 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $51,037 Shares 460 Share Price $110.95 Est. Cost/Share $101.05 Unrealized @ Report Date +9.8%

TSLA TESLA INC 0.0%

Value $58,544 Shares 165 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

EAGG ISHARES TR 0.2%

Value $227K Shares 5,009 Share Price $45.25 Est. Cost/Share $48.07 Unrealized @ Report Date -5.9%

BX BLACKSTONE INC 0.2%

Value $217K Shares 1,935 Share Price $112.07 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

CIEN CIENA CORP 0.0%

Value $26,387 Shares 75 Share Price $351.83 Est. Cost/Share $194.00 Unrealized @ Report Date +81.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $17,929 Shares 100 Share Price $179.29 Est. Cost/Share $156.92 Unrealized @ Report Date +14.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $64,066 Shares 540 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

VTI VANGUARD INDEX FDS 0.7%

Value $860K Shares 2,297 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32,583 Shares 675 Share Price $48.27 Est. Cost/Share $45.02 Unrealized @ Report Date +7.2%

LLY ELI LILLY & CO 0.2%

Value $208K Shares 180 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

IWF ISHARES TR 0.6%

Value $844K Shares 6,740 Share Price $125.26 Est. Cost/Share $120.08 Unrealized @ Report Date +4.3%

DTE DTE ENERGY CO 0.0%

Value $29,111 Shares 239 Share Price $121.80 Est. Cost/Share $134.80 Unrealized @ Report Date -9.6%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $598K Shares 20,396 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

BLK BLACKROCK INC 0.1%

Value $79,372 Shares 75 Share Price $1058.29 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%

GOOGL ALPHABET INC 0.1%

Value $184K Shares 535 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $119K Shares 708 Share Price $168.42 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

DHR DANAHER CORP DEL 0.0%

Value $48,298 Shares 218 Share Price $221.55 Est. Cost/Share $219.54 Unrealized @ Report Date +0.9%

AVGO BROADCOM INC 0.1%

Value $87,798 Shares 250 Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

BAC BANK OF AMER CORP 0.1%

Value $140K Shares 2,575 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

MCD MCDONALDS CORP 0.0%

Value $38,106 Shares 165 Share Price $230.95 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

— EDWARDS LIFESCIENCES CORP 0.1%

Value $134K Shares 1,550 Share Price $86.32 Est. Cost/Share $90.46 Unrealized @ Report Date —

VAW VANGUARD WORLD FD 0.1%

Value $127K Shares 583 Share Price $218.19 Est. Cost/Share $201.59 Unrealized @ Report Date +8.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $26,046 Shares 110 Share Price $236.78 Est. Cost/Share $288.43 Unrealized @ Report Date -17.9%

INTC INTEL CORP 0.0%

Value $36,190 Shares 301 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $87,863 Shares 2,750 Share Price $31.95 Est. Cost/Share $36.17 Unrealized @ Report Date -11.7%

IOSP INNOSPEC INC 0.0%

Value $38,128 Shares 400 Share Price $95.32 Est. Cost/Share $75.03 Unrealized @ Report Date +27.1%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $12,863 Shares 83 Share Price $154.98 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

NEM NEWMONT CORP 0.0%

Value $28,835 Shares 250 Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

ABBV ABBVIE INC 0.1%

Value $131K Shares 502 Share Price $261.55 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

SOLV SOLVENTUM CORP 0.0%

Value $38,346 Shares 435 Share Price $88.15 Est. Cost/Share $76.59 Unrealized @ Report Date +15.1%

PG PROCTER & GAMBLE CO 0.4%

Value $506K Shares 3,486 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

AMGN AMGEN INC 0.0%

Value $32,878 Shares 78 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $418K Shares 1,262 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $166K Shares 5,100 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

MMM 3M CO 0.2%

Value $303K Shares 1,845 Share Price $164.15 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

SBUX STARBUCKS CORP 0.0%

Value $46,980 Shares 500 Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

IDRV ISHARES TR 0.0%

Value $25,635 Shares 780 Share Price $32.87 Est. Cost/Share $37.87 Unrealized @ Report Date -13.2%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $70,567 Shares 1,062 Share Price $66.45 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $125K Shares 137 Share Price $912.20 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

— TRAVELERS COMPANIES INC 0.0%

Value $45,990 Shares 129 Share Price $356.51 Est. Cost/Share $291.68 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $16,955 Shares 92 Share Price $184.29 Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

IVV ISHARES TR 0.1%

Value $150K Shares 196 Share Price $765.19 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

GLD SPDR GOLD TR 0.1%

Value $101K Shares 265 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

DTM DT MIDSTREAM INC 0.0%

Value $14,217 Shares 119 Share Price $119.47 Est. Cost/Share $114.29 Unrealized @ Report Date +4.5%

CSX CSX CORP 0.1%

Value $143K Shares 3,067 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

BDX BECTON DICKINSON & CO 0.0%

Value $19,690 Shares 110 Share Price $179.00 Est. Cost/Share $189.55 Unrealized @ Report Date -5.6%

NEE NEXTERA ENERGY INC 0.0%

Value $18,935 Shares 250 Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $54,270 Shares 1,222 Share Price $44.41 Est. Cost/Share $47.11 Unrealized @ Report Date -5.7%

BMO BANK OF MONTREAL 0.0%

Value $50,175 Shares 300 Share Price $167.25 Est. Cost/Share $126.63 Unrealized @ Report Date +32.1%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $32,165 Shares 919 Share Price $35.00 Est. Cost/Share $31.18 Unrealized @ Report Date +12.3%

PEP PEPSICO INC 0.0%

Value $40,804 Shares 322 Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

IJR ISHARES TR 0.0%

Value $30,473 Shares 224 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

HD HOME DEPOT INC 0.0%

Value $10,527 Shares 37 Share Price $284.51 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

EQT EQT CORP 0.0%

Value $26,902 Shares 554 Share Price $48.56 Est. Cost/Share $56.12 Unrealized @ Report Date -13.5%

EIX EDISON INTL 0.0%

Value $6,341 Shares 118 Share Price $53.74 Est. Cost/Share $57.33 Unrealized @ Report Date -6.3%

ABT ABBOTT LABORATORIES 0.0%

Value $28,322 Shares 287 Share Price $98.68 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

WELL WELLTOWER INC 0.1%

Value $163K Shares 708 Share Price $230.39 Est. Cost/Share $186.47 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $13,225 Shares 97 Share Price $136.34 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $20,294 Shares 178 Share Price $114.01 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

NWL NEWELL BRANDS INC 0.0%

Value $13,264 Shares 2,512 Share Price $5.28 Est. Cost/Share $3.99 Unrealized @ Report Date +32.4%

LCID LUCID GROUP INC 0.0%

Value $3,318 Shares 815 Share Price $4.07 Est. Cost/Share $15.98 Unrealized @ Report Date -74.5%

TAFI AB ACTIVE ETFS INC 0.1%

Value $79,885 Shares 3,250 Share Price $24.58 Est. Cost/Share $25.26 Unrealized @ Report Date -2.7%

WFC WELLS FARGO & CO 0.0%

Value $64,201 Shares 802 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

MTB M & T BK CORP 0.0%

Value $21,760 Shares 100 Share Price $217.60 Est. Cost/Share $190.09 Unrealized @ Report Date +14.5%

VOO VANGUARD INDEX FDS 0.1%

Value $97,751 Shares 139 Share Price $703.24 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $175K Shares 3,032 Share Price $57.56 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%

MGK VANGUARD WORLD FD 0.0%

Value $37,524 Shares 405 Share Price $92.65 Est. Cost/Share $84.70 Unrealized @ Report Date +9.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $10,581 Shares 201 Share Price $52.64 Est. Cost/Share $64.84 Unrealized @ Report Date -19.0%

NULV NUSHARES ETF TR 0.0%

Value $36,855 Shares 700 Share Price $52.65 Est. Cost/Share $44.67 Unrealized @ Report Date +17.9%

MDYG SPDR SERIES TRUST 0.0%

Value $23,833 Shares 228 Share Price $104.53 Est. Cost/Share $91.90 Unrealized @ Report Date +13.7%

MA MASTERCARD INCORPORATED 0.0%

Value $24,817 Shares 45 Share Price $551.49 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

IBN ICICI BK LTD 0.0%

Value $30,305 Shares 1,100 Share Price $27.55 Est. Cost/Share $30.68 Unrealized @ Report Date -10.2%

V VISA INC 0.0%

Value $35,933 Shares 100 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $32,588 Shares 67 Share Price $486.39 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%

VST VISTRA CORP 0.0%

Value $10,377 Shares 75 Share Price $138.36 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

NULG NUSHARES ETF TR 0.0%

Value $51,161 Shares 450 Share Price $113.69 Est. Cost/Share $98.79 Unrealized @ Report Date +15.1%

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $34,746 Shares 476 Share Price $73.00 Est. Cost/Share $63.73 Unrealized @ Report Date +14.5%

OMER OMEROS CORP 0.0%

Value $2,952 Shares 155 Share Price $19.05 Est. Cost/Share $11.78 Unrealized @ Report Date +61.6%

GE GE AEROSPACE 0.0%

Value $7,495 Shares 24 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

IEMG ISHARES INC 0.1%

Value $68,500 Shares 844 Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

EWJ ISHARES INC 0.0%

Value $32,650 Shares 335 Share Price $97.46 Est. Cost/Share $82.16 Unrealized @ Report Date +18.6%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $24,957 Shares 1,164 Share Price $21.44 Est. Cost/Share $23.05 Unrealized @ Report Date -7.0%

BN BROOKFIELD CORP 0.0%

Value $8,204 Shares 225 Share Price $36.46 Est. Cost/Share $45.55 Unrealized @ Report Date -20.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2,310 Shares 41 Share Price $56.34 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

EBAY EBAY INC. 0.0%

Value $23,862 Shares 225 Share Price $106.05 Est. Cost/Share $86.37 Unrealized @ Report Date +22.8%

IEFA ISHARES TR 0.3%

Value $411K Shares 4,239 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $45,770 Shares 90 Share Price $508.56 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value $8,283 Shares 210 Share Price $39.44 Est. Cost/Share $44.28 Unrealized @ Report Date -10.9%

NKE NIKE INC 0.0%

Value $7,080 Shares 200 Share Price $35.40 Est. Cost/Share $64.91 Unrealized @ Report Date -45.5%

RUN SUNRUN INC 0.0%

Value $1,554 Shares 200 Share Price $7.77 Est. Cost/Share $19.17 Unrealized @ Report Date -59.5%

OEF ISHARES TR 0.0%

Value $25,600 Shares 67 Share Price $382.09 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%

SNY SANOFI SA 0.0%

Value $30,923 Shares 750 Share Price $41.23 Est. Cost/Share $49.57 Unrealized @ Report Date -16.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,974 Shares 178 Share Price $84.12 Est. Cost/Share $74.26 Unrealized @ Report Date +13.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7,459 Shares 241 Share Price $30.95 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%

TTE TOTALENERGIES SE 0.0%

Value $11,372 Shares 133 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

HAS HASBRO INC 0.0%

Value $17,536 Shares 200 Share Price $87.68 Est. Cost/Share $78.03 Unrealized @ Report Date +12.4%

KOMP SPDR SERIES TRUST 0.0%

Value $13,290 Shares 200 Share Price $66.45 Est. Cost/Share $62.16 Unrealized @ Report Date +6.9%

TRGP TARGA RES CORP 0.1%

Value $104K Shares 384 Share Price $270.49 Est. Cost/Share $168.08 Unrealized @ Report Date +60.8%

SYK STRYKER CORPORATION 0.0%

Value $6,885 Shares 25 Share Price $275.40 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $7,732 Shares 21 Share Price $368.19 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

BA BOEING CO 0.0%

Value $5,582 Shares 30 Share Price $186.07 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

DXCM DEXCOM INC 0.0%

Value $4,142 Shares 48 Share Price $86.29 Est. Cost/Share $64.65 Unrealized @ Report Date +33.5%

VTRS VIATRIS INC 0.0%

Value $8,736 Shares 493 Share Price $17.72 Est. Cost/Share $10.72 Unrealized @ Report Date +65.3%

WAT WATERS CORP 0.0%

Value $6,152 Shares 14 Share Price $439.43 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

APA APA CORPORATION 0.0%

Value $4,154 Shares 100 Share Price $41.54 Est. Cost/Share $24.13 Unrealized @ Report Date +72.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $11,468 Shares 250 Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

FRDM EA SERIES TRUST 0.0%

Value $20,988 Shares 300 Share Price $69.96 Est. Cost/Share $47.78 Unrealized @ Report Date +46.4%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $74,679 Shares 2,373 Share Price $31.47 Est. Cost/Share $26.76 Unrealized @ Report Date +17.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $11,726 Shares 532 Share Price $22.04 Est. Cost/Share $21.20 Unrealized @ Report Date +3.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $121K Shares 2,040 Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

XYZ BLOCK INC 0.0%

Value $22,059 Shares 300 Share Price $73.53 Est. Cost/Share $68.98 Unrealized @ Report Date +6.6%

SMBS SCHWAB STRATEGIC TR 0.0%

Value $12,504 Shares 521 Share Price $24.00 Est. Cost/Share $25.75 Unrealized @ Report Date -6.8%

ALB ALBEMARLE CORP 0.0%

Value $2,645 Shares 25 Share Price $105.80 Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $39,560 Shares 736 Share Price $53.75 Est. Cost/Share $44.28 Unrealized @ Report Date +21.4%

— FRANKLIN MANAGED MUN INCOME 0.0%

Value $3,596 Shares 661 Share Price $5.44 Est. Cost/Share $6.27 Unrealized @ Report Date —

BAX BAXTER INTL INC 0.0%

Value $6,485 Shares 270 Share Price $24.02 Est. Cost/Share $20.00 Unrealized @ Report Date +20.0%

SPYM SPDR SERIES TRUST 0.0%

Value $33,930 Shares 378 Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $9,386 Shares 110 Share Price $85.33 Est. Cost/Share $78.31 Unrealized @ Report Date +9.0%

ESML ISHARES TR 0.0%

Value $8,580 Shares 165 Share Price $52.00 Est. Cost/Share $45.59 Unrealized @ Report Date +14.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value $3,055 Shares 45 Share Price $67.89 Est. Cost/Share $42.26 Unrealized @ Report Date +60.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $26,330 Shares 150 Share Price $175.53 Est. Cost/Share $163.13 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $14,908 Shares 629 Share Price $23.70 Est. Cost/Share $25.17 Unrealized @ Report Date -5.8%

ORCL ORACLE CORP 0.0%

Value $8,788 Shares 64 Share Price $137.31 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $61,647 Shares 743 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $259K Shares 5,133 Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

FTV FORTIVE CORP 0.0%

Value $4,330 Shares 79 Share Price $54.81 Est. Cost/Share $51.86 Unrealized @ Report Date +5.7%

IEV ISHARES TR 0.0%

Value $20,486 Shares 288 Share Price $71.13 Est. Cost/Share $66.78 Unrealized @ Report Date +6.5%

FINX GLOBAL X FDS 0.0%

Value $29,396 Shares 1,212 Share Price $24.25 Est. Cost/Share $31.74 Unrealized @ Report Date -23.6%

ALL ALLSTATE CORP 0.0%

Value $6,213 Shares 28 Share Price $221.89 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%

GEV GE VERNOVA INC 0.0%

Value $1,901 Shares 2 Share Price $950.50 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

MBB ISHARES TR 0.0%

Value $8,066 Shares 90 Share Price $89.62 Est. Cost/Share $95.38 Unrealized @ Report Date -6.0%

DGRO ISHARES TR 0.1%

Value $81,643 Shares 1,083 Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

BBY BEST BUY INC 0.0%

Value $3,089 Shares 35 Share Price $88.26 Est. Cost/Share $75.46 Unrealized @ Report Date +16.9%

DIS DISNEY WALT CO 0.0%

Value $5,245 Shares 50 Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $37,860 Shares 500 Share Price $75.72 Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $45,615 Shares 646 Share Price $70.61 Est. Cost/Share $64.08 Unrealized @ Report Date +10.2%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $17,284 Shares 159 Share Price $108.70 Est. Cost/Share $90.69 Unrealized @ Report Date +19.9%

VXUS VANGUARD STAR FDS 0.0%

Value $55,649 Shares 655 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

KRE SPDR SERIES TRUST 0.0%

Value $4,452 Shares 64 Share Price $69.56 Est. Cost/Share $62.84 Unrealized @ Report Date +10.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $4,368 Shares 70 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value $170K Shares 1,800 Share Price $94.64 Est. Cost/Share $83.45 Unrealized @ Report Date +13.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $917 Shares 5 Share Price $183.40 Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%

VLTO VERALTO CORP 0.0%

Value $4,905 Shares 52 Share Price $94.33 Est. Cost/Share $101.01 Unrealized @ Report Date -6.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,689 Shares 25 Share Price $107.56 Est. Cost/Share $162.85 Unrealized @ Report Date -34.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $9,422 Shares 100 Share Price $94.22 Est. Cost/Share $85.27 Unrealized @ Report Date +10.5%

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $5,322 Shares 275 Share Price $19.35 Est. Cost/Share $19.86 Unrealized @ Report Date -2.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $805 Shares 14 Share Price $57.50 Est. Cost/Share $74.65 Unrealized @ Report Date -23.1%

ARKW ARK ETF TR 0.0%

Value $2,523 Shares 16 Share Price $157.69 Est. Cost/Share $162.17 Unrealized @ Report Date -1.3%

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $8,476 Shares 650 Share Price $13.04 Est. Cost/Share $12.78 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.0%

Value $6,647 Shares 54 Share Price $123.09 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $4,072 Shares 162 Share Price $25.14 Est. Cost/Share $26.82 Unrealized @ Report Date -6.3%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1,024 Shares 24 Share Price $42.67 Est. Cost/Share $59.45 Unrealized @ Report Date -28.3%

CE CELANESE CORP DEL 0.0%

Value $5,507 Shares 124 Share Price $44.41 Est. Cost/Share $40.78 Unrealized @ Report Date +8.8%

SPYV SPDR SERIES TRUST 0.0%

Value $34,233 Shares 560 Share Price $61.13 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $4,827 Shares 25 Share Price $193.08 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

XT ISHARES TR 0.0%

Value $19,086 Shares 229 Share Price $83.34 Est. Cost/Share $73.26 Unrealized @ Report Date +13.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $347K Shares 682 Share Price $509.25 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

VBK VANGUARD INDEX FDS 0.0%

Value $1,690 Shares 5 Share Price $338.00 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%

RAL RALLIANT CORP 0.0%

Value $1,799 Shares 26 Share Price $69.19 Est. Cost/Share $46.87 Unrealized @ Report Date +47.6%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1,346 Shares 16 Share Price $84.13 Est. Cost/Share $110.64 Unrealized @ Report Date -24.0%

IHI ISHARES TR 0.0%

Value $3,146 Shares 61 Share Price $51.57 Est. Cost/Share $61.73 Unrealized @ Report Date -17.1%

— RTX CORPORATION 0.0%

Value $4,642 Shares 25 Share Price $185.68 Est. Cost/Share $192.92 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $1,876 Shares 32 Share Price $58.63 Est. Cost/Share $65.22 Unrealized @ Report Date -10.1%

ESGE ISHARES INC 0.0%

Value $9,316 Shares 172 Share Price $54.16 Est. Cost/Share $44.09 Unrealized @ Report Date +22.8%

VNT VONTIER CORPORATION 0.0%

Value $974 Shares 31 Share Price $31.42 Est. Cost/Share $38.27 Unrealized @ Report Date -17.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $674 Shares 6 Share Price $112.33 Est. Cost/Share $99.41 Unrealized @ Report Date +12.9%

EMBC EMBECTA CORP 0.0%

Value $125 Shares 22 Share Price $5.68 Est. Cost/Share $13.06 Unrealized @ Report Date -56.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $9,721 Shares 25 Share Price $388.84 Est. Cost/Share $336.70 Unrealized @ Report Date +15.5%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $187 Shares 4 Share Price $46.75 * Est. Cost/Share $54.38 Unrealized @ Report Date -17.4%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $231 Shares 22 Share Price $10.50 Est. Cost/Share $12.36 Unrealized @ Report Date —

DMXF ISHARES TR 0.1%

Value $76,185 Shares 900 Share Price $84.65 Est. Cost/Share $76.27 Unrealized @ Report Date +11.0%

IEUR ISHARES TR 0.0%

Value $2,211 Shares 30 Share Price $73.70 Est. Cost/Share $69.24 Unrealized @ Report Date +6.4%

TDAY USA TODAY CO INC 0.0%

Value $82 Shares 13 Share Price $6.31 Est. Cost/Share $4.70 Unrealized @ Report Date +33.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $3,987 Shares 97 Share Price $41.10 Est. Cost/Share $45.81 Unrealized @ Report Date -10.3%

AMT AMERICAN TOWER CORP 0.0%

Value $26,355 Shares 161 Share Price $163.70 Est. Cost/Share $180.30 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $1,565 Shares 8 Share Price $195.63 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

EFA ISHARES TR 0.1%

Value $131K Shares 1,263 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

— CARS COM INC 0.0%

Value $165 Shares 16 Share Price $10.31 Est. Cost/Share $11.00 Unrealized @ Report Date —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $5.97 Unrealized @ Report Date +82.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $11,564 Shares 200 Share Price $57.82 Est. Cost/Share $57.06 Unrealized @ Report Date +1.3%

CSGP COSTAR GROUP INC 0.0%

Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $70.84 Unrealized @ Report Date -61.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $20 Shares 4 Share Price $5.00 Est. Cost/Share $7.04 Unrealized @ Report Date -29.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $77.91 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	660,277	$23.72M	18.0%	$35.93	$32.52	+10.5%	US LCAP GR ETF	808524300
ITA	ISHARES TR	11,487	$2.38M	1.8%	$207.18	$210.16	-1.4%	US AER DEF ETF	464288760
VUG	VANGUARD INDEX FDS	93,604	$8.435M	6.4%	$90.11	$83.51	+7.9%	MRNGSTR GRWT ETF	922908736
SCHA	SCHWAB STRATEGIC TR	77,437	$2.527M	1.9%	$32.63	$28.31	+15.2%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	86,624	$2.947M	2.2%	$34.02	$29.88	+13.8%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,509	$774K	0.6%	$512.82	$478.82	+7.1%	COM	594918104
XLI	SELECT SECTOR SPDR TR	11,696	$1.953M	1.5%	$166.98	$153.86	+8.5%	ST STR INDL ETF	81369Y704
VHT	VANGUARD WORLD FD	9,285	$2.935M	2.2%	$316.07	$279.65	+13.0%	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORPORATION	5,251	$1.199M	0.9%	$228.39	$186.13	+22.7%	COM	67066G104
TLT	ISHARES TR	11,989	$933K	0.7%	$77.78	$89.31	-12.9%	20 YR TR BD ETF	464287432
WMT	WALMART INC	7,812	$812K	0.6%	$103.92	$112.81	-7.9%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$187K	0.1%	$187.05	$181.03	+3.3%	CL A	69608A108
MRK	MERCK & CO INC	2,994	$435K	0.3%	$145.30	$93.24	+55.8%	COM	58933Y105
ABNB	AIRBNB INC	2,600	$418K	0.3%	$160.65	$124.53	+29.0%	COM CL A	009066101
CAT	CATERPILLAR INC	177	$144K	0.1%	$810.82	$555.50	+46.0%	COM	149123101
SO	SOUTHERN CO	3,336	$276K	0.2%	$82.88	$90.89	-8.8%	COM	842587107
PM	PHILIP MORRIS INTL INC	4,144	$791K	0.6%	$190.82	$153.57	+24.3%	COM	718172109
DVY	ISHARES TR	10,541	$1.603M	1.2%	$152.06	$142.03	+7.1%	SELECT DIVID ETF	464287168
PFE	PFIZER INC	8,047	$230K	0.2%	$28.52	$25.03	+13.9%	COM	717081103
KO	COCA COLA CO	7,087	$610K	0.5%	$86.08	$69.40	+24.0%	COM	191216100
—	PIMCO CORPORATE & INCM STRG	24,481	$261K	0.2%	$10.67	$12.76	—	COM	72200U100
GOOG	ALPHABET INC	2,190	$746K	0.6%	$340.74	$291.21	+17.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	496	$109K	0.1%	$219.93	$298.78	-26.4%	COM	459200101
AMZN	AMAZON COM INC	2,502	$623K	0.5%	$249.15	$228.79	+8.9%	COM	023135106
—	PIMCO CORPORATE & INCOME OPP	25,598	$282K	0.2%	$11.01	$12.89	—	COM	72201B101
COHR	COHERENT CORP	250	$71,953	0.1%	$287.81	$149.58	+92.4%	COM	19247G107
CRM	SALESFORCE INC	365	$83,794	0.1%	$229.57	$248.17	-7.5%	COM	79466L302
MO	ALTRIA GROUP INC	4,953	$334K	0.3%	$67.34	$59.36	+13.4%	COM	02209S103
CVX	CHEVRON CORPORATION	564	$115K	0.1%	$204.37	$151.40	+34.9%	COM	166764100
VOOG	VANGUARD ADMIRAL FDS INC	7,170	$613K	0.5%	$85.48	$78.41	+9.0%	500 GRTH IDX F	921932505
AVA	AVISTA CORP	3,498	$123K	0.1%	$35.09	$38.78	-9.5%	COM	05379B107
IBB	ISHARES TR	918	$193K	0.1%	$210.53	$162.42	+29.6%	ISHARES BIOTECH	464287556
NVS	NOVARTIS AG	1,291	$184K	0.1%	$142.57	$130.95	+8.9%	SPONSORED ADR	66987V109
XLK	SELECT SECTOR SPDR TR	3,394	$664K	0.5%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
JNJ	JOHNSON & JOHNSON	1,597	$423K	0.3%	$264.67	$197.01	+34.4%	COM	478160104
SBIO	ALPS ETF TR	2,580	$150K	0.1%	$58.30	$46.25	+26.1%	MED BREAKTHGH	00162Q593
TOL	TOLL BROTHERS INC	500	$67,375	0.1%	$134.75	$135.75	-0.7%	COM	889478103
XBI	SPDR SERIES TRUST	7,985	$1.259M	1.0%	$157.68	$115.12	+37.0%	ST STR SP BIOT	78464A870
XLP	SELECT SECTOR SPDR TR	5,158	$416K	0.3%	$80.61	$78.05	+3.3%	ST STR STAPL ETF	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	7,684	$1.793M	1.4%	$233.30	$218.49	+6.8%	DIV APP ETF	921908844
—	ABRDN INCOME CREDIT STRATEGI	16,102	$71,656	0.1%	$4.45	$5.41	—	COM	003057106
UAL	UNITED AIRLS HLDGS INC	460	$51,037	0.0%	$110.95	$101.05	+9.8%	COM	910047109
TSLA	TESLA INC	165	$58,544	0.0%	$354.81	$443.29	-20.0%	COM	88160R101
EAGG	ISHARES TR	5,009	$227K	0.2%	$45.25	$48.07	-5.9%	ESG AWR US AGRGT	46435U549
BX	BLACKSTONE INC	1,935	$217K	0.2%	$112.07	$151.46	-26.0%	COM	09260D107
CIEN	CIENA CORP	75	$26,387	0.0%	$351.83	$194.00	+81.3%	COM NEW	171779309
TEAM	ATLASSIAN CORPORATION	100	$17,929	0.0%	$179.29	$156.92	+14.3%	CL A	049468101
AEP	AMERICAN ELEC PWR CO INC	540	$64,066	0.0%	$118.64	$117.70	+0.8%	COM	025537101
VTI	VANGUARD INDEX FDS	2,297	$860K	0.7%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
QCLN	FIRST TR EXCHANGE-TRADED FD	675	$32,583	0.0%	$48.27	$45.02	+7.2%	NAS CLNEDG GREEN	33733E500
LLY	ELI LILLY & CO	180	$208K	0.2%	$1157.08	$955.55	+21.1%	COM	532457108
IWF	ISHARES TR	6,740	$844K	0.6%	$125.26	$120.08	+4.3%	RUS 1000 GRW ETF	464287614
DTE	DTE ENERGY CO	239	$29,111	0.0%	$121.80	$134.80	-9.6%	COM	233331107
SCHB	SCHWAB STRATEGIC TR	20,396	$598K	0.5%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
BLK	BLACKROCK INC	75	$79,372	0.1%	$1058.29	$1089.41	-2.9%	COM	09290D101
GOOGL	ALPHABET INC	535	$184K	0.1%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	708	$119K	0.1%	$168.42	$149.77	+12.5%	ST STR CARE ETF	81369Y209
DHR	DANAHER CORP DEL	218	$48,298	0.0%	$221.55	$219.54	+0.9%	COM	235851102
AVGO	BROADCOM INC	250	$87,798	0.1%	$351.19	$357.00	-1.6%	COM	11135F101
BAC	BANK OF AMER CORP	2,575	$140K	0.1%	$54.43	$52.67	+3.3%	COM	060505104
MCD	MCDONALDS CORP	165	$38,106	0.0%	$230.95	$305.09	-24.3%	COM	580135101
—	EDWARDS LIFESCIENCES CORP	1,550	$134K	0.1%	$86.32	$90.46	—	COM	28176E112
VAW	VANGUARD WORLD FD	583	$127K	0.1%	$218.19	$201.59	+8.2%	MATERIALS ETF	92204A801
LHX	L3HARRIS TECHNOLOGIES INC	110	$26,046	0.0%	$236.78	$288.43	-17.9%	COM	502431109
INTC	INTEL CORP	301	$36,190	0.0%	$120.23	$37.76	+218.4%	COM	458140100
CMG	CHIPOTLE MEXICAN GRILL INC	2,750	$87,863	0.1%	$31.95	$36.17	-11.7%	COM	169656105
IOSP	INNOSPEC INC	400	$38,128	0.0%	$95.32	$75.03	+27.1%	COM	45768S105
HONA	HONEYWELL AEROSPACE INC	83	$12,863	0.0%	$154.98	$240.18	-35.5%	COM	43849R105
NEM	NEWMONT CORP	250	$28,835	0.0%	$115.34	$90.20	+27.9%	COM	651639106
ABBV	ABBVIE INC	502	$131K	0.1%	$261.55	$227.54	+15.0%	COM	00287Y109
SOLV	SOLVENTUM CORP	435	$38,346	0.0%	$88.15	$76.59	+15.1%	COM SHS	83444M101
PG	PROCTER & GAMBLE CO	3,486	$506K	0.4%	$145.28	$147.17	-1.3%	COM	742718109
AMGN	AMGEN INC	78	$32,878	0.0%	$421.51	$315.95	+33.4%	COM	031162100
JPM	JPMORGAN CHASE & CO	1,262	$418K	0.3%	$330.83	$309.53	+6.9%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	5,100	$166K	0.1%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
MMM	3M CO	1,845	$303K	0.2%	$164.15	$163.18	+0.6%	COM	88579Y101
SBUX	STARBUCKS CORP	500	$46,980	0.0%	$93.96	$84.06	+11.8%	COM	855244109
IDRV	ISHARES TR	780	$25,635	0.0%	$32.87	$37.87	-13.2%	SELF DRIVNG EV	46435U366
DFAT	DIMENSIONAL ETF TRUST	1,062	$70,567	0.1%	$66.45	$58.35	+13.9%	US TARGETED VLU	25434V609
COST	COSTCO WHOLESALE CORPORATION	137	$125K	0.1%	$912.20	$905.73	+0.5%	COM	22160K105
—	TRAVELERS COMPANIES INC	129	$45,990	0.0%	$356.51	$291.68	—	COM	89417E113
LOW	LOWES COS INC	92	$16,955	0.0%	$184.29	$239.83	-23.2%	COM	548661107
IVV	ISHARES TR	196	$150K	0.1%	$765.19	$679.06	+12.8%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	265	$101K	0.1%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
DTM	DT MIDSTREAM INC	119	$14,217	0.0%	$119.47	$114.29	+4.5%	COMMON STOCK	23345M107
CSX	CSX CORP	3,067	$143K	0.1%	$46.51	$35.70	+30.3%	COM	126408103
BDX	BECTON DICKINSON & CO	110	$19,690	0.0%	$179.00	$189.55	-5.6%	COM	075887109
NEE	NEXTERA ENERGY INC	250	$18,935	0.0%	$75.74	$82.50	-8.2%	COM	65339F101
VMBS	VANGUARD SCOTTSDALE FDS	1,222	$54,270	0.0%	$44.41	$47.11	-5.7%	MTG-BKD SECS ETF	92206C771
BMO	BANK OF MONTREAL	300	$50,175	0.0%	$167.25	$126.63	+32.1%	COM	063671101
FNDA	SCHWAB STRATEGIC TR	919	$32,165	0.0%	$35.00	$31.18	+12.3%	FUNDAMENTAL US S	808524763
PEP	PEPSICO INC	322	$40,804	0.0%	$126.72	$145.91	-13.1%	COM	713448108
IJR	ISHARES TR	224	$30,473	0.0%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	37	$10,527	0.0%	$284.51	$364.59	-22.0%	COM	437076102
EQT	EQT CORP	554	$26,902	0.0%	$48.56	$56.12	-13.5%	COM	26884L109
EIX	EDISON INTL	118	$6,341	0.0%	$53.74	$57.33	-6.3%	COM	281020107
ABT	ABBOTT LABORATORIES	287	$28,322	0.0%	$98.68	$127.30	-22.4%	COM	002824100
WELL	WELLTOWER INC	708	$163K	0.1%	$230.39	$186.47	—	COM	95040Q104
YUM	YUM BRANDS INC	97	$13,225	0.0%	$136.34	$147.67	-7.7%	COM	988498101
DUK	DUKE ENERGY CORP NEW	178	$20,294	0.0%	$114.01	$121.57	-6.2%	COM NEW	26441C204
NWL	NEWELL BRANDS INC	2,512	$13,264	0.0%	$5.28	$3.99	+32.4%	COM	651229106
LCID	LUCID GROUP INC	815	$3,318	0.0%	$4.07	$15.98	-74.5%	COM NEW	549498202
TAFI	AB ACTIVE ETFS INC	3,250	$79,885	0.1%	$24.58	$25.26	-2.7%	TAX AWARE SHRT	00039J202
WFC	WELLS FARGO & CO	802	$64,201	0.0%	$80.05	$86.63	-7.6%	COM	949746101
MTB	M & T BK CORP	100	$21,760	0.0%	$217.60	$190.09	+14.5%	COM	55261F104
VOO	VANGUARD INDEX FDS	139	$97,751	0.1%	$703.24	$621.46	+12.8%	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	3,032	$175K	0.1%	$57.56	$58.78	-2.1%	SHORT TERM TREAS	92206C102
MGK	VANGUARD WORLD FD	405	$37,524	0.0%	$92.65	$84.70	+9.4%	MRNGSTR MEGA CAP	921910816
PYPL	PAYPAL HLDGS INC	201	$10,581	0.0%	$52.64	$64.84	-19.0%	COM	70450Y103
NULV	NUSHARES ETF TR	700	$36,855	0.0%	$52.65	$44.67	+17.9%	NUVEEN ESG LRGVL	67092P300
MDYG	SPDR SERIES TRUST	228	$23,833	0.0%	$104.53	$91.90	+13.7%	ST STR SP400GRW	78464A821
MA	MASTERCARD INCORPORATED	45	$24,817	0.0%	$551.49	$558.95	-1.3%	CL A	57636Q104
IBN	ICICI BK LTD	1,100	$30,305	0.0%	$27.55	$30.68	-10.2%	ADR	45104G104
V	VISA INC	100	$35,933	0.0%	$359.33	$340.38	+5.6%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	67	$32,588	0.0%	$486.39	$578.81	-16.5%	COM	666807102
VST	VISTRA CORP	75	$10,377	0.0%	$138.36	$155.14	-10.8%	COM	92840M102
NULG	NUSHARES ETF TR	450	$51,161	0.0%	$113.69	$98.79	+15.1%	NUVEEN ESG LRGCP	67092P201
CVMC	MORGAN STANLEY ETF TRUST	476	$34,746	0.0%	$73.00	$63.73	+14.5%	CALVERT US MDCP	61774R403
OMER	OMEROS CORP	155	$2,952	0.0%	$19.05	$11.78	+61.6%	COM	682143102
GE	GE AEROSPACE	24	$7,495	0.0%	$312.29	$300.80	+3.8%	COM NEW	369604301
IEMG	ISHARES INC	844	$68,500	0.1%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
EWJ	ISHARES INC	335	$32,650	0.0%	$97.46	$82.16	+18.6%	MSCI JAPAN ETF	46434G822
SCHI	SCHWAB STRATEGIC TR	1,164	$24,957	0.0%	$21.44	$23.05	-7.0%	5 10YR CORP BD	808524698
BN	BROOKFIELD CORP	225	$8,204	0.0%	$36.46	$45.55	-20.0%	CL A LTD VT SH	11271J107
SOLS	SOLSTICE ADVANCED MATLS INC	41	$2,310	0.0%	$56.34	$47.08	+19.6%	COM SHS	83443Q103
EBAY	EBAY INC.	225	$23,862	0.0%	$106.05	$86.37	+22.8%	COM	278642103
IEFA	ISHARES TR	4,239	$411K	0.3%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842
DIA	STATE STR SPDR DOW JONES IND	90	$45,770	0.0%	$508.56	$473.04	+7.5%	UT SER 1	78467X109
XLU	SELECT SECTOR SPDR TR	210	$8,283	0.0%	$39.44	$44.28	-10.9%	ST STR UTIL ETF	81369Y886
NKE	NIKE INC	200	$7,080	0.0%	$35.40	$64.91	-45.5%	CL B	654106103
RUN	SUNRUN INC	200	$1,554	0.0%	$7.77	$19.17	-59.5%	COM	86771W105
OEF	ISHARES TR	67	$25,600	0.0%	$382.09	$339.73	+12.5%	S&P 100 ETF	464287101
SNY	SANOFI SA	750	$30,923	0.0%	$41.23	$49.57	-16.8%	SPONSORED ADR	80105N105
SPHQ	INVESCO EXCHANGE TRADED FD T	178	$14,974	0.0%	$84.12	$74.26	+13.2%	S&P500 QUALITY	46137V241
WBD	WARNER BROS DISCOVERY INC	241	$7,459	0.0%	$30.95	$23.37	+32.4%	COM SER A	934423104
TTE	TOTALENERGIES SE	133	$11,372	0.0%	$85.50	$63.23	+35.2%	ACT	F92124100
HAS	HASBRO INC	200	$17,536	0.0%	$87.68	$78.03	+12.4%	COM	418056107
KOMP	SPDR SERIES TRUST	200	$13,290	0.0%	$66.45	$62.16	+6.9%	SP KENSHO NEWEC	78468R648
TRGP	TARGA RES CORP	384	$104K	0.1%	$270.49	$168.08	+60.8%	COM	87612G101
SYK	STRYKER CORPORATION	25	$6,885	0.0%	$275.40	$363.46	-24.2%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	21	$7,732	0.0%	$368.19	$337.21	+8.9%	COM	91324P102
BA	BOEING CO	30	$5,582	0.0%	$186.07	$205.66	-9.5%	COM	097023105
DXCM	DEXCOM INC	48	$4,142	0.0%	$86.29	$64.65	+33.5%	COM	252131107
VTRS	VIATRIS INC	493	$8,736	0.0%	$17.72	$10.72	+65.3%	COM	92556V106
WAT	WATERS CORP	14	$6,152	0.0%	$439.43	$342.06	+28.5%	COM	941848103
APA	APA CORPORATION	100	$4,154	0.0%	$41.54	$24.13	+72.2%	COM	03743Q108
VZ	VERIZON COMMUNICATIONS INC	250	$11,468	0.0%	$45.87	$40.48	+13.3%	COM	92343V104
FRDM	EA SERIES TRUST	300	$20,988	0.0%	$69.96	$47.78	+46.4%	FREEDOM 100 EM	02072L607
FNDX	SCHWAB STRATEGIC TR	2,373	$74,679	0.1%	$31.47	$26.76	+17.6%	FUNDAMENTAL US L	808524771
SCHH	SCHWAB STRATEGIC TR	532	$11,726	0.0%	$22.04	$21.20	+3.9%	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	2,040	$121K	0.1%	$59.31	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
XYZ	BLOCK INC	300	$22,059	0.0%	$73.53	$68.98	+6.6%	CL A	852234103
SMBS	SCHWAB STRATEGIC TR	521	$12,504	0.0%	$24.00	$25.75	-6.8%	MORTGAGE BACKED	808524615
ALB	ALBEMARLE CORP	25	$2,645	0.0%	$105.80	$113.25	-6.6%	COM	012653101
FNDF	SCHWAB STRATEGIC TR	736	$39,560	0.0%	$53.75	$44.28	+21.4%	FUNDAMENTAL INTL	808524755
—	FRANKLIN MANAGED MUN INCOME	661	$3,596	0.0%	$5.44	$6.27	—	COM	746823103
BAX	BAXTER INTL INC	270	$6,485	0.0%	$24.02	$20.00	+20.0%	COM	071813109
SPYM	SPDR SERIES TRUST	378	$33,930	0.0%	$89.76	$79.53	+12.9%	ST STR P500ETF	78464A854
CL	COLGATE PALMOLIVE CO	110	$9,386	0.0%	$85.33	$78.31	+9.0%	COM	194162103
ESML	ISHARES TR	165	$8,580	0.0%	$52.00	$45.59	+14.1%	ESG AWARE MSCI	46435U663
SU	SUNCOR ENERGY INC NEW	45	$3,055	0.0%	$67.89	$42.26	+60.6%	COM	867224107
DLR	DIGITAL RLTY TR INC	150	$26,330	0.0%	$175.53	$163.13	—	COM	253868103
SCHR	SCHWAB STRATEGIC TR	629	$14,908	0.0%	$23.70	$25.17	-5.8%	INT-TRM U.S TRES	808524854
ORCL	ORACLE CORP	64	$8,788	0.0%	$137.31	$238.05	-42.3%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	743	$61,647	0.0%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
JPST	J P MORGAN EXCHANGE TRADED F	5,133	$259K	0.2%	$50.37	$50.67	-0.6%	ULTRA SHRT ETF	46641Q837
FTV	FORTIVE CORP	79	$4,330	0.0%	$54.81	$51.86	+5.7%	COM	34959J108
IEV	ISHARES TR	288	$20,486	0.0%	$71.13	$66.78	+6.5%	EUROPE ETF	464287861
FINX	GLOBAL X FDS	1,212	$29,396	0.0%	$24.25	$31.74	-23.6%	FINTECH ETF	37954Y814
ALL	ALLSTATE CORP	28	$6,213	0.0%	$221.89	$204.09	+8.7%	COM	020002101
GEV	GE VERNOVA INC	2	$1,901	0.0%	$950.50	$609.04	+56.1%	COM	36828A101
MBB	ISHARES TR	90	$8,066	0.0%	$89.62	$95.38	-6.0%	MBS ETF	464288588
DGRO	ISHARES TR	1,083	$81,643	0.1%	$75.39	$68.76	+9.6%	CORE DIV GRWTH	46434V621
BBY	BEST BUY INC	35	$3,089	0.0%	$88.26	$75.46	+16.9%	COM	086516101
DIS	DISNEY WALT CO	50	$5,245	0.0%	$104.90	$109.53	-4.2%	COM	254687106
FNCL	FIDELITY COVINGTON TRUST	500	$37,860	0.0%	$75.72	$75.56	+0.2%	MSCI FINLS IDX	316092501
VEA	VANGUARD TAX-MANAGED FDS	646	$45,615	0.0%	$70.61	$64.08	+10.2%	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	159	$17,284	0.0%	$108.70	$90.69	+19.9%	VNG RUS1000VAL	92206C714
VXUS	VANGUARD STAR FDS	655	$55,649	0.0%	$84.96	$74.67	+13.8%	VG TL INTL STK F	921909768
KRE	SPDR SERIES TRUST	64	$4,452	0.0%	$69.56	$62.84	+10.5%	ST STR SP REGBNK	78464A698
BMY	BRISTOL-MYERS SQUIBB CO	70	$4,368	0.0%	$62.40	$47.53	+31.3%	COM	110122108
CVLC	MORGAN STANLEY ETF TRUST	1,800	$170K	0.1%	$94.64	$83.45	+13.4%	CALVERT US LARCP	61774R205
ACN	ACCENTURE PLC IRELAND	5	$917	0.0%	$183.40	$254.06	-27.8%	SHS CLASS A	G1151C101
VLTO	VERALTO CORP	52	$4,905	0.0%	$94.33	$101.01	-6.6%	COM SHS	92338C103
BABA	ALIBABA GROUP HLDG LTD	25	$2,689	0.0%	$107.56	$162.85	-34.0%	SPONSORED ADS	01609W102
CHD	CHURCH & DWIGHT CO INC	100	$9,422	0.0%	$94.22	$85.27	+10.5%	COM	171340102
PCEF	INVESCO EXCH TRADED FD TR II	275	$5,322	0.0%	$19.35	$19.86	-2.6%	CEF INM COMPSI	46138E404
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14	$805	0.0%	$57.50	$74.65	-23.1%	CL A	192446102
ARKW	ARK ETF TR	16	$2,523	0.0%	$157.69	$162.17	-1.3%	NEXT GEN TECH	00214Q401
—	ABRDN WORLD HEALTHCARE FUND	650	$8,476	0.0%	$13.04	$12.78	—	BEN INT SHS	87911L108
SPYG	SPDR SERIES TRUST	54	$6,647	0.0%	$123.09	$106.01	+16.1%	ST STR P500GRW	78464A409
SCHP	SCHWAB STRATEGIC TR	162	$4,072	0.0%	$25.14	$26.82	-6.3%	US TIPS ETF	808524870
GIL	GILDAN ACTIVEWEAR INC	24	$1,024	0.0%	$42.67	$59.45	-28.3%	COM	375916103
CE	CELANESE CORP DEL	124	$5,507	0.0%	$44.41	$40.78	+8.8%	COM	150870103
SPYV	SPDR SERIES TRUST	560	$34,233	0.0%	$61.13	$56.18	+8.8%	ST STR P500VAL	78464A508
COF	CAPITAL ONE FINL CORP	25	$4,827	0.0%	$193.08	$222.19	-13.1%	COM	14040H105
XT	ISHARES TR	229	$19,086	0.0%	$83.34	$73.26	+13.8%	FUTU EXPO TE ETF	46434V381
LMT	LOCKHEED MARTIN CORP	682	$347K	0.3%	$509.25	$476.18	+6.9%	COM	539830109
VBK	VANGUARD INDEX FDS	5	$1,690	0.0%	$338.00	$301.69	+12.0%	MRNGSTR SM CP GR	922908595
RAL	RALLIANT CORP	26	$1,799	0.0%	$69.19	$46.87	+47.6%	COM	750940108
EXE	EXPAND ENERGY CORPORATION	16	$1,346	0.0%	$84.13	$110.64	-24.0%	COM	165167735
IHI	ISHARES TR	61	$3,146	0.0%	$51.57	$61.73	-17.1%	U.S. MED DVC ETF	464288810
—	RTX CORPORATION	25	$4,642	0.0%	$185.68	$192.92	—	COM	75513E105
KR	KROGER CO	32	$1,876	0.0%	$58.63	$65.22	-10.1%	COM	501044101
ESGE	ISHARES INC	172	$9,316	0.0%	$54.16	$44.09	+22.8%	ESG AWR MSCI EM	46434G863
VNT	VONTIER CORPORATION	31	$974	0.0%	$31.42	$38.27	-17.9%	COM	928881101
VTWO	VANGUARD SCOTTSDALE FDS	6	$674	0.0%	$112.33	$99.41	+12.9%	VNG RUS2000IDX	92206C664
EMBC	EMBECTA CORP	22	$125	0.0%	$5.68	$13.06	-56.7%	COMMON STOCK	29082K105
ELV	ELEVANCE HEALTH INC FORMERLY	25	$9,721	0.0%	$388.84	$336.70	+15.5%	COM	036752103
CQQQ	INVESCO EXCH TRADED FD TR II	4	$187	0.0%	$46.75 *	$54.38	-17.4%	CHINA TECHNLGY	46138E800
—	INVESCO VALUE MUN INCOME TR	22	$231	0.0%	$10.50	$12.36	—	COM	46132P108
DMXF	ISHARES TR	900	$76,185	0.1%	$84.65	$76.27	+11.0%	ESG EAFE ETF	46436E759
IEUR	ISHARES TR	30	$2,211	0.0%	$73.70	$69.24	+6.4%	CORE MSCI EURO	46434V738
TDAY	USA TODAY CO INC	13	$82	0.0%	$6.31	$4.70	+33.9%	COM	36472T109
YUMC	YUM CHINA HLDGS INC	97	$3,987	0.0%	$41.10	$45.81	-10.3%	COM	98850P109
AMT	AMERICAN TOWER CORP	161	$26,355	0.0%	$163.70	$180.30	—	COM	03027X100
VOE	VANGUARD INDEX FDS	8	$1,565	0.0%	$195.63	$175.01	+11.7%	MRNGSTR MD CP VA	922908512
EFA	ISHARES TR	1,263	$131K	0.1%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
—	CARS COM INC	16	$165	0.0%	$10.31	$11.00	—	COM	14575E109
PTEN	PATTERSON-UTI ENERGY INC	3	$33	0.0%	$11.00	$5.97	+82.9%	COM	703481101
MDLZ	MONDELEZ INTL INC	200	$11,564	0.0%	$57.82	$57.06	+1.3%	CL A	609207105
CSGP	COSTAR GROUP INC	4	$110	0.0%	$27.50	$70.84	-61.3%	COM	22160N109
PTON	PELOTON INTERACTIVE INC	4	$20	0.0%	$5.00	$7.04	-29.1%	CL A COM	70614W100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2	$131	0.0%	$65.50	$77.91	-16.1%	COMMON STOCK	36266G107