Birchwood Financial Partners, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES ESG AWARE MSCI USA ETF	48,088	$7,164	7.1%	$148.98	—	ETF	46435G425
AAPL	APPLE INC	18,440	$5,013	5.0%	$268.34	0.0%	Stock	037833100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	99,889	$4,516	4.5%	$45.21	—	ETF	808524755
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	45,087	$4,197	4.2%	$93.08	—	ETF	72201R775
VOO	VANGUARD S&P 500 ETF	6,105	$3,829	3.8%	$627.16	—	ETF	922908363
WINN	HARBOR LONG-TERM GROWERS ETF	115,088	$3,580	3.6%	$31.10	—	ETF	41151J406
MSFT	MICROSOFT	7,386	$3,572	3.5%	$500.58	0.0%	Stock	594918104
DCI	DONALDSON INC COM	39,684	$3,518	3.5%	$86.42	0.0%	Stock	257651109
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	75,746	$2,731	2.7%	$36.06	—	ETF	808524730
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	42,110	$2,631	2.6%	$62.47	—	ETF	921943858
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	55,371	$2,546	2.5%	$45.98	—	ETF	46435U663
UNH	UNITEDHEALTH GROUP	6,104	$2,015	2.0%	$337.21	0.0%	Stock	91324P102
VXF	VANGUARD EXTENDED MARKET ETF	9,185	$1,921	1.9%	$209.12	—	ETF	922908652
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	28,733	$1,745	1.7%	$60.73	—	ETF	46641Q308
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	51,765	$1,689	1.7%	$32.62	—	ETF	808524300
ESGE	ISHARES ESG AWARE MSCI EM ETF	38,176	$1,686	1.7%	$44.17	—	ETF	46434G863
IVV	ISHARES CORE S&P 500 ETF	2,401	$1,644	1.6%	$684.85	—	ETF	464287200
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	16,514	$1,570	1.6%	$95.09	—	ETF	46435G516
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	47,121	$1,485	1.5%	$31.51	—	ETF	808524763
MMM	3M CO COM	8,159	$1,306	1.3%	$163.18	0.0%	Stock	88579Y101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	47,135	$1,293	1.3%	$27.43	—	ETF	808524797
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	47,226	$1,285	1.3%	$27.21	—	ETF	808524771
CGGR	CAPITAL GROUP GROWTH ETF	27,271	$1,213	1.2%	$44.47	—	ETF	14020G101
SCHX	SCHWAB U.S. LARGE-CAP ETF	40,998	$1,103	1.1%	$26.91	—	ETF	808524201
CHRW	C H ROBINSON WORLDWIDE INC	5,575	$896	0.9%	$147.32	0.0%	Stock	12541W209
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,779	$894	0.9%	$497.53	0.0%	Stock	084670702
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	19,232	$839	0.8%	$43.64	—	ETF	14020W106
JPIE	JPMORGAN INCOME ETF	16,553	$766	0.8%	$46.29	—	ETF	46641Q159
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	29,679	$756	0.8%	$25.48	—	ETF	14020Y805
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	24,990	$740	0.7%	$29.61	—	ETF	808524409
CGCB	CAPITAL GROUP CORE BOND ETF	27,527	$730	0.7%	$26.52	—	ETF	14020Y508
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	15,377	$685	0.7%	$44.55	—	ETF	808524748
XEL	XCEL ENERGY INC COM	9,094	$672	0.7%	$78.29	0.0%	Stock	98389B100
WFC	WELLS FARGO & CO COM	7,200	$671	0.7%	$86.63	0.0%	Stock	949746101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,494	$652	0.6%	$100.35	—	ETF	72201R833
IAU	ISHARES GOLD TRUST ETF	7,982	$648	0.6%	$81.17	—	ETF	464285204
META	META PLATFORMS INC CL A	963	$636	0.6%	$667.32	0.0%	Stock	30303M102
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	9,220	$613	0.6%	$66.43	—	ETF	46654Q724
FAST	FASTENAL CO	14,801	$594	0.6%	$42.03	0.0%	Stock	311900104
ORCL	ORACLE CORPORATION	3,018	$588	0.6%	$238.05	0.0%	Stock	68389X105
SCHA	SCHWAB U.S. SMALL-CAP ETF	20,301	$578	0.6%	$28.48	—	ETF	808524607
BN	BROOKFIELD CORP CL A LTD VT SH	12,528	$575	0.6%	$45.55	0.0%	Stock	11271J107
ESGV	VANGUARD ESG U.S. STOCK ETF	4,751	$575	0.6%	$120.95	—	ETF	921910733
HD	HOME DEPOT	1,658	$571	0.6%	$364.59	0.0%	Stock	437076102
DINT	DAVIS SELECT INTERNATIONAL ETF	19,687	$561	0.6%	$28.50	—	ETF	23908L405
DSI	ISHARES ESG MSCI KLD 400 ETF	4,279	$551	0.5%	$128.82	—	ETF	464288570
GOOG	ALPHABET INC CAP STK CL C	1,605	$504	0.5%	$286.33	0.0%	Stock	02079K107
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	7,104	$466	0.5%	$65.55	—	ETF	46138E743
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	15,694	$464	0.5%	$29.55	—	ETF	14019W109
LRCX	LAM RESEARCH CORP COM NEW	2,690	$460	0.5%	$155.36	0.0%	Stock	512807306
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	13,898	$455	0.5%	$32.75	—	ETF	808524706
OAKM	OAKMARK U.S. LARGE CAP ETF	15,433	$438	0.4%	$28.36	—	ETF	41456U106
JNJ	JOHNSON & JOHNSON COM	2,094	$433	0.4%	$197.01	0.0%	Stock	478160104
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	4,292	$420	0.4%	$97.80	—	ETF	67092P201
XOM	EXXON MOBIL CORP COM	3,415	$411	0.4%	$115.49	0.0%	Stock	30231G102
GOOGL	ALPHABET INC CAP STK CL A	1,301	$407	0.4%	$285.60	0.0%	Stock	02079K305
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16,921	$407	0.4%	$24.04	—	ETF	808524805
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,409	$405	0.4%	$167.94	—	ETF	464287671
PG	PROCTER & GAMBLE CO COM	2,793	$400	0.4%	$147.17	0.0%	Stock	742718109
QWLD	STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF	2,773	$397	0.4%	$143.25	—	ETF	78463X418
HIG	HARTFORD FINL SVCS GROUP INC	2,816	$388	0.4%	$131.57	0.0%	Stock	416515104
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	7,829	$329	0.3%	$41.99	—	ETF	47804J842
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,764	$328	0.3%	$118.75	—	ETF	464286525
IJH	ISHARES CORE S&P MID-CAP ETF	4,680	$309	0.3%	$66.00	—	ETF	464287507
VTI	VANGUARD TOTAL STOCK MARKET ETF	898	$301	0.3%	$335.28	—	ETF	922908769
GGG	GRACO INC COM	3,343	$274	0.3%	$81.95	0.0%	Stock	384109104
DVY	ISHARES SELECT DIVIDEND ETF	1,908	$269	0.3%	$141.12	—	ETF	464287168
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	5,869	$267	0.3%	$45.53	—	ETF	808524888
USB	US BANCORP COM NEW	5,000	$267	0.3%	$48.72	0.0%	Stock	902973304
IJR	ISHARES CORE S&P SMALL CAP ETF	2,160	$260	0.3%	$120.19	—	ETF	464287804
PEP	PEPSICO INC COM	1,807	$259	0.3%	$145.91	0.0%	Stock	713448108
PRFD	PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF	4,447	$229	0.2%	$51.51	—	ETF	72201R619
TTC	TORO CO COM	2,736	$215	0.2%	$73.92	0.0%	Stock	891092108
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	1,683	$207	0.2%	$123.28	—	ETF	46641Q399
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	6,766	$206	0.2%	$30.49	—	ETF	14020U100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,147	$205	0.2%	$49.46	—	ETF	922020805
MDT	MEDTRONIC PLC SHS	2,122	$204	0.2%	$97.14	0.0%	Stock	G5960L103
IBM	INTL BUSINESS MACHINES	684	$203	0.2%	$298.78	0.0%	Stock	459200101
MA	MASTERCARD INC	355	$203	0.2%	$558.95	0.0%	Stock	57636Q104
COST	COSTCO WHOLESALE CORPORATION COM	231	$199	0.2%	$905.73	0.0%	Stock	22160K105
VBK	VANGUARD SMALL-CAP GROWTH ETF	658	$199	0.2%	$301.98	—	ETF	922908595
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	3,877	$198	0.2%	$51.10	—	ETF	46431W507
LLY	ELI LILLY & CO COM	183	$197	0.2%	$955.55	0.0%	Stock	532457108
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	1,529	$190	0.2%	$123.96	—	ETF	46641Q407
IWD	ISHARES RUSSELL 1000 VALUE ETF	882	$185	0.2%	$210.29	—	ETF	464287598
AMZN	AMAZON.COM INC	745	$172	0.2%	$228.79	0.0%	Stock	023135106
QQQ	POWERSHARES QQQ TRUST ETF	278	$171	0.2%	$614.53	—	ETF	46090E103
CGBL	CAPITAL GROUP CORE BALANCED ETF	4,828	$171	0.2%	$35.33	—	ETF	14021D107
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	1,822	$169	0.2%	$92.55	—	ETF	09661T404
DE	DEERE & CO COM	356	$166	0.2%	$467.69	0.0%	Stock	244199105
IUSV	ISHARES CORE S&P US VALUE ETF	1,559	$160	0.2%	$102.54	—	ETF	464287663
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	2,374	$155	0.2%	$65.48	—	ETF	47804J206
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	2,104	$151	0.1%	$71.63	—	ETF	921910725
FDX	FEDEX CORP COM	509	$147	0.1%	$261.56	0.0%	Stock	31428X106
SOLV	SOLVENTUM CORP COM SHS	1,798	$142	0.1%	$76.59	0.0%	Stock	83444M101
ECL	ECOLAB INC COM	540	$142	0.1%	$265.71	0.0%	Stock	278865100
YUM	YUM BRANDS INC COM	883	$134	0.1%	$147.67	0.0%	Stock	988498101
CGUS	CAPITAL GROUP CORE EQUITY ETF	3,148	$127	0.1%	$40.23	—	ETF	14020V108
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	3,927	$125	0.1%	$31.93	—	ETF	14021N105
GIS	GENERAL MILLS INC COM	2,590	$120	0.1%	$47.46	0.0%	Stock	370334104
SPY	STATE STREET SPDR S&P 500 ETF	175	$119	0.1%	$680.61	—	ETF	78462F103
BDX	BECTON DICKINSON & CO COM	600	$116	0.1%	$189.55	0.0%	Stock	075887109
GE	GE AEROSPACE COM NEW	375	$116	0.1%	$300.80	0.0%	Stock	369604301
INCY	INCYTE CORP	1,165	$115	0.1%	$96.76	0.0%	Stock	45337C102
DUSA	DAVIS SELECT U.S. EQUITY ETF	2,178	$111	0.1%	$51.13	—	ETF	23908L207
UNP	UNION PAC CORP COM	480	$111	0.1%	$227.32	0.0%	Stock	907818108
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	2,102	$110	0.1%	$53.47	0.0%	Stock	113004105
SCHH	SCHWAB U.S. REIT ETF	4,729	$99	0.1%	$20.89	—	ETF	808524847
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	1,312	$97	0.1%	$74.09	—	ETF	09290C509
—	DAYFORCE INC COM	1,400	$97	0.1%	$68.83	0.0%	Stock	15677J108
MCD	MCDONALDS CORP COM	313	$96	0.1%	$305.09	0.0%	Stock	580135101
CEG	CONSTELLATION ENERGY CORP COM	269	$95	0.1%	$363.20	0.0%	Stock	21037T109
SHW	SHERWIN WILLIAMS CO COM	293	$95	0.1%	$334.11	0.0%	Stock	824348106
CRWD	CROWDSTRIKE HLDGS INC CL A	201	$94	0.1%	$509.22	0.0%	Stock	22788C105
BAC	BANK AMERICA CORP COM	1,709	$94	0.1%	$52.67	0.0%	Stock	060505104
IVW	ISHARES S&P 500 GROWTH ETF	761	$94	0.1%	$123.22	—	ETF	464287309
CP	CANADIAN PACIFIC KANSAS CITY COM	1,250	$92	0.1%	$73.60	0.0%	Stock	13646K108
—	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	3,570	$90	0.1%	$25.18	—	CEF	27828G107
SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	1,800	$88	0.1%	$49.13	—	ETF	33939L761
GS	GOLDMAN SACHS GROUP INC	100	$88	0.1%	$813.35	0.0%	Stock	38141G104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,164	$88	0.1%	$75.42	—	ETF	921909768
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	2,750	$87	0.1%	$31.63	—	ETF	14020R107
VV	VANGUARD LARGE-CAP ETF	276	$87	0.1%	$314.34	—	ETF	922908637
VBR	VANGUARD SMALL CAP VALUE ETF	404	$86	0.1%	$211.98	—	ETF	922908611
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	1,867	$84	0.1%	$45.05	—	ETF	67092P300
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	883	$83	0.1%	$94.16	—	ETF	46429B697
IDXX	IDEXX LABS INC COM	121	$82	0.1%	$681.02	0.0%	Stock	45168D104
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	3,612	$81	0.1%	$22.35	—	ETF	67092P870
COF	CAPITAL ONE FINL CORP COM	330	$80	0.1%	$222.19	0.0%	Stock	14040H105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	398	$79	0.1%	$198.62	—	ETF	46432F339
—	JOHN HANCOCK PREFERRED INCOME FUND	4,494	$73	0.1%	$16.19	—	CEF	41013W108
EMR	EMERSON ELEC CO COM	538	$71	0.1%	$132.37	0.0%	Stock	291011104
INTC	INTEL CORP COM	1,934	$71	0.1%	$37.76	0.0%	Stock	458140100
BSV	VANGUARD SHORT-TERM BOND ETF	900	$71	0.1%	$78.81	—	ETF	921937827
V	VISA INC COM CL A	200	$70	0.1%	$340.38	0.0%	Stock	92826C839
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,498	$70	0.1%	$46.54	—	ETF	46434V613
VTV	VANGUARD VALUE ETF	360	$69	0.1%	$191.22	—	ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC CL A	385	$68	0.1%	$181.03	0.0%	Stock	69608A108
EFV	ISHARES MSCI EAFE VALUE ETF	919	$66	0.1%	$71.44	—	ETF	464288877
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	861	$64	0.1%	$74.17	—	ETF	25434V401
TGT	TARGET CORP COM	634	$62	0.1%	$91.63	0.0%	Stock	87612E106
GEV	GE VERNOVA INC COM	93	$61	0.1%	$609.04	0.0%	Stock	36828A101
BMO	BANK MONTREAL MEDIUM COM	467	$61	0.1%	$126.63	0.0%	Stock	063671101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	458	$60	0.1%	$131.71	—	ETF	464287705
CAT	CATERPILLAR INC COM	105	$60	0.1%	$555.50	0.0%	Stock	149123101
NVDA	NVIDIA CORPORATION COM	321	$60	0.1%	$186.13	0.0%	Stock	67066G104
BND	VANGUARD TOTAL BOND MARKET ETF	795	$59	0.1%	$74.07	—	ETF	921937835
EFG	ISHARES MSCI EAFE GROWTH ETF	510	$58	0.1%	$113.95	—	ETF	464288885
IEFA	ISHARES CORE MSCI EAFE ETF	645	$58	0.1%	$89.47	—	ETF	46432F842
RAVI	FLEXSHARES ULTRA-SHORT INCOME FUND	750	$57	0.1%	$75.37	—	ETF	33939L886
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	2,113	$56	0.1%	$26.68	—	ETF	72201R585
SPGI	S&P GLOBAL INC COM	107	$56	0.1%	$494.21	0.0%	Stock	78409V104
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	894	$54	0.1%	$60.81	—	ETF	09290C103
KO	COCA COLA CO COM	773	$54	0.1%	$69.40	0.0%	Stock	191216100
—	GENERAL AMERN INVS CO INC COM	918	$54	0.1%	$58.73	—	CEF	368802104
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,000	$54	0.1%	$53.88	—	ETF	464288638
DIS	DISNEY WALT CO COM	470	$53	0.1%	$109.53	0.0%	Stock	254687106
ALL	ALLSTATE CORP COM	250	$52	0.1%	$204.09	0.0%	Stock	020002101
ORLY	OREILLY AUTOMOTIVE INC COM	570	$52	0.1%	$97.70	0.0%	Stock	67103H107
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	815	$52	0.1%	$63.63	—	ETF	921910691
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,020	$51	0.1%	$50.29	—	ETF	922907746
VUG	VANGUARD GROWTH ETF	105	$51	0.1%	$487.86	—	ETF	922908736
JPM	JPMORGAN CHASE & CO COM	158	$51	0.1%	$309.53	0.0%	Stock	46625H100
WMT	WALMART INC COM	453	$50	0.1%	$107.20	0.0%	Stock	931142103
GWW	WW GRAINGER INC COM	50	$50	0.1%	$968.92	0.0%	Stock	384802104
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	1,250	$50	0.1%	$40.35	—	ETF	81369Y860
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	2,075	$50	0.1%	$24.27	—	ETF	46435UAA9
BMY	BRISTOL-MYERS SQUIBB CO COM	930	$50	0.0%	$47.53	0.0%	Stock	110122108
AXP	AMERICAN EXPRESS CO COM	133	$49	0.0%	$356.97	0.0%	Stock	025816109
WEC	WEC ENERGY GROUP INC COM	465	$49	0.0%	$110.27	0.0%	Stock	92939U106
CSCO	CISCO SYS INC	635	$49	0.0%	$73.79	0.0%	Stock	17275R102
DWLD	DAVIS SELECT WORLDWIDE ETF	985	$46	0.0%	$46.64	—	ETF	23908L306
PPH	VANECK PHARMACEUTICAL ETF	439	$45	0.0%	$103.07	—	ETF	92189F692
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	850	$45	0.0%	$52.88	—	ETF	464288646
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	1,049	$43	0.0%	$41.36	—	ETF	46436E668
VOOG	VANGUARD S&P 500 GROWTH ETF	97	$43	0.0%	$444.59	—	ETF	921932505
CVX	CHEVRON CORPORATION COM	283	$43	0.0%	$151.40	0.0%	Stock	166764100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	637	$43	0.0%	$67.22	—	ETF	46434G103
ISRG	INTUITIVE SURGICAL INC COM NEW	75	$42	0.0%	$532.37	0.0%	Stock	46120E602
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	411	$42	0.0%	$102.39	—	ETF	46429B747
MS	MORGAN STANLEY COM NEW	236	$42	0.0%	$166.47	0.0%	Stock	617446448
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	150	$41	0.0%	$258.92	0.0%	Stock	G7997R103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	700	$41	0.0%	$58.73	—	ETF	92206C102
DHR	DANAHER CORPORATION COM	177	$41	0.0%	$219.54	0.0%	Stock	235851102
OTTR	OTTER TAIL CORP COM	500	$40	0.0%	$80.23	0.0%	Stock	689648103
XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	949	$40	0.0%	$42.56	—	ETF	46436E544
GOVT	ISHARES U.S. TREASURY BOND ETF	1,750	$40	0.0%	$23.03	—	ETF	46429B267
PFFD	GLOBAL X U.S. PREFERRED ETF	2,118	$40	0.0%	$18.91	—	ETF	37954Y657
NVT	NVENT ELECTRIC PLC SHS	391	$40	0.0%	$103.61	0.0%	Stock	G6700G107
WCN	WASTE CONNECTIONS INC COM	225	$39	0.0%	$172.81	0.0%	Stock	94106B101
TJX	TJX COS INC NEW COM	250	$38	0.0%	$147.70	0.0%	Stock	872540109
PFE	PFIZER INC COM	1,515	$38	0.0%	$25.03	0.0%	Stock	717081103
HON	HONEYWELL INTL INC	190	$37	0.0%	$195.03	0.0%	Stock	438516106
MBB	ISHARES MBS ETF	389	$37	0.0%	$95.22	—	ETF	464288588
IVE	ISHARES S&P 500 VALUE ETF	168	$36	0.0%	$212.36	—	ETF	464287408
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	350	$36	0.0%	$101.57	—	ETF	921935870
AFL	AFLAC INC COM	322	$36	0.0%	$109.84	0.0%	Stock	001055102
EXC	EXELON CORP COM	807	$35	0.0%	$45.46	0.0%	Stock	30161N101
SYK	STRYKER CORPORATION COM	100	$35	0.0%	$363.46	0.0%	Stock	863667101
VOOV	VANGUARD S&P 500 VALUE ETF	167	$34	0.0%	$204.85	—	ETF	921932703
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	348	$34	0.0%	$97.76	—	ETF	921932778
FDIG	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	879	$34	0.0%	$38.54	—	ETF	316092196
INTU	INTUIT COM	50	$33	0.0%	$660.69	0.0%	Stock	461202103
IBIT	ISHARES BITCOIN TRUST ETF	666	$33	0.0%	$49.65	—	ETF	46438F101
MCK	MCKESSON CORP COM	40	$33	0.0%	$815.57	0.0%	Stock	58155Q103
MAR	MARRIOTT INTL INC NEW CL A	105	$33	0.0%	$285.32	0.0%	Stock	571903202
T	AT&T INC COM	1,306	$32	0.0%	$25.29	0.0%	Stock	00206R102
HEI	HEICO CORP NEW COM	99	$32	0.0%	$315.99	0.0%	Stock	422806109
REGN	REGENERON PHARMACEUTICALS COM	41	$32	0.0%	$678.68	0.0%	Stock	75886F107
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	1,216	$32	0.0%	$26.01	—	ETF	14020Y409
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	260	$32	0.0%	$121.28	—	ETF	921932794
QCOM	QUALCOMM INC COM	179	$31	0.0%	$170.79	0.0%	Stock	747525103
VO	VANGUARD MID-CAP ETF	104	$30	0.0%	$290.22	—	ETF	922908629
EAOR	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	848	$30	0.0%	$35.34	—	ETF	46436E676
TMO	THERMO FISHER SCIENTIFIC INC COM	50	$29	0.0%	$565.16	0.0%	Stock	883556102
VMC	VULCAN MATLS CO COM	100	$29	0.0%	$293.14	0.0%	Stock	929160109
CMI	CUMMINS INC COM	55	$28	0.0%	$466.32	0.0%	Stock	231021106
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,070	$28	0.0%	$26.23	—	ETF	808524102
CRM	SALESFORCE INC COM	104	$28	0.0%	$248.17	0.0%	Stock	79466L302
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	429	$26	0.0%	$61.01	—	ETF	316092832
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	581	$26	0.0%	$44.65	—	ETF	46436E551
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	403	$26	0.0%	$64.04	—	ADR	03524A108
MCO	MOODYS CORP COM	50	$26	0.0%	$487.35	0.0%	Stock	615369105
LVLU	LULUS FASHION LOUNGE HOLDINGS COM NEW	4,844	$25	0.0%	$5.13	0.0%	Stock	55003A207
ODD	ODDITY TECH LTD SHS CL A	593	$24	0.0%	$45.20	0.0%	Stock	M7518J104
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	470	$22	0.0%	$47.26	—	ETF	46435G441
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	530	$22	0.0%	$41.53	—	ETF	47804J859
OEF	ISHARES S&P 100 ETF	63	$22	0.0%	$342.97	—	ETF	464287101
OGE	OGE ENERGY CORP COM	500	$21	0.0%	$44.60	0.0%	Stock	670837103
VALE	VALE S A SPONSORED ADS	1,620	$21	0.0%	$13.03	—	ADR	91912E105
EBAY	EBAY INC. COM	241	$21	0.0%	$86.37	0.0%	Stock	278642103
IWN	ISHARES RUSSELL 2000 VALUE ETF	115	$21	0.0%	$181.30	—	ETF	464287630
ARKG	ARK GENOMIC REVOLUTION ETF	716	$21	0.0%	$28.96	—	ETF	00214Q302
GPK	GRAPHIC PACKAGING CORP DEL	1,357	$20	0.0%	$16.44	0.0%	Stock	388689101
IYW	ISHARES U.S. TECHNOLOGY ETF	99	$20	0.0%	$199.68	—	ETF	464287721
ADI	ANALOG DEVICES INC COM	72	$20	0.0%	$250.62	0.0%	Stock	032654105
ENB	ENBRIDGE INC COM	386	$18	0.0%	$47.11	0.0%	Stock	29250N105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	24	$18	0.0%	$762.17	—	ETF	92204A702
JCI	JOHNSON CTLS INC	151	$18	0.0%	$114.81	0.0%	Stock	G51502105
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	750	$18	0.0%	$24.06	—	ETF	33939L506
MVIS	MICROVISION INC DEL COM NEW	21,500	$18	0.0%	$1.06	0.0%	Stock	594960304
PPL	PPL CORP COM	500	$18	0.0%	$35.83	0.0%	Stock	69351T106
SNPS	SYNOPSYS INC COM	36	$17	0.0%	$444.23	0.0%	Stock	871607107
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	515	$17	0.0%	$32.73	—	ETF	25434V880
NOW	SERVICENOW INC COM	105	$16	0.0%	$171.54	0.0%	Stock	81762P102
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	350	$16	0.0%	$45.85	—	ETF	33939L407
LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	291	$16	0.0%	$54.66	—	ETF	09290C608
TYL	TYLER TECHNOLOGIES INC COM	35	$16	0.0%	$476.40	0.0%	Stock	902252105
NEM	NEWMONT CORP COM	157	$16	0.0%	$90.20	0.0%	Stock	651639106
VEEV	VEEVA SYS INC CL A COM	69	$15	0.0%	$265.35	0.0%	Stock	922475108
TSLA	TESLA INC COM	34	$15	0.0%	$443.29	0.0%	Stock	88160R101
CSGP	COSTAR GRP INC	220	$15	0.0%	$70.84	0.0%	Stock	22160N109
RBA	RITCHIE BROS AUCTIONEERS	141	$15	0.0%	$101.58	0.0%	Stock	74935Q107
MEDP	MEDPACE HLDGS INC COM	25	$14	0.0%	$567.64	0.0%	Stock	58506Q109
GSK	GSK PLC SPONSORED ADR	284	$14	0.0%	$49.04	—	ADR	37733W204
D	DOMINION ENERGY INC COM	232	$14	0.0%	$59.76	0.0%	Stock	25746U109
TD	TORONTO DOMINION BK ONT COM NEW	144	$14	0.0%	$84.44	0.0%	Stock	891160509
FICO	FAIR ISAAC CORP COM	8	$14	0.0%	$1721.38	0.0%	Stock	303250104
AMGN	AMGEN INC COM	41	$14	0.0%	$315.95	0.0%	Stock	031162100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	185	$13	0.0%	$72.68	—	ETF	46434G764
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	115	$13	0.0%	$114.30	—	ETF	00214Q203
WST	WEST PHARMACEUTICAL SVSC INC COM	46	$13	0.0%	$273.43	0.0%	Stock	955306105
PIPR	PIPER JAFFRAY COS	37	$13	0.0%	$337.82	0.0%	Stock	724078100
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	373	$12	0.0%	$32.94	—	ETF	25434V773
VRSK	VERISK ANALYTICS INC COM	54	$12	0.0%	$225.29	0.0%	Stock	92345Y106
ROL	ROLLINS INC COM	200	$12	0.0%	$58.66	0.0%	Stock	775711104
AEP	AMERICAN ELEC PWR CO INC COM	101	$12	0.0%	$117.70	0.0%	Stock	025537101
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	333	$12	0.0%	$34.74	—	Stock	G16252101
ETR	ENTERGY CORP NEW COM	124	$11	0.0%	$94.54	0.0%	Stock	29364G103
CTAS	CINTAS CORP COM	60	$11	0.0%	$188.13	0.0%	Stock	172908105
NFLX	NETFLIX INC. COM	120	$11	0.0%	$107.81	0.0%	Stock	64110L106
FIVE	FIVE BELOW INC COM	57	$11	0.0%	$162.56	0.0%	Stock	33829M101
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	52	$11	0.0%	$205.60	—	ETF	003263100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	121	$10	0.0%	$84.64	—	ETF	46432F834
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	124	$10	0.0%	$77.91	0.0%	Stock	36266G107
ENSG	ENSIGN GROUP INC COM	58	$10	0.0%	$179.59	0.0%	Stock	29358P101
PRVA	PRIVIA HEALTH GROUP INC COM	402	$10	0.0%	$24.34	0.0%	Stock	74276R102
LMT	LOCKHEED MARTIN CORP COM	19	$9	0.0%	$476.18	0.0%	Stock	539830109
DUK	DUKE ENERGY CORP NEW COM NEW	78	$9	0.0%	$121.57	0.0%	Stock	26441C204
ARKK	ARK INNOVATION ETF	118	$9	0.0%	$76.74	—	ETF	00214Q104
KNSL	KINSALE CAP GROUP INC COM	23	$9	0.0%	$407.67	0.0%	Stock	49714P108
SAP	SAP SE SPON ADR	37	$9	0.0%	$242.92	—	ADR	803054204
GAA	CAMBRIA GLOBAL ASSET ALLOCATION ETF	272	$9	0.0%	$32.51	—	ETF	132061607
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	88	$9	0.0%	$100.30	—	ETF	464287226
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	126	$9	0.0%	$69.67	—	ETF	25434V500
PNR	PENTAIR PLC SHS	84	$9	0.0%	$106.73	0.0%	Stock	G7S00T104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	96	$8	0.0%	$87.16	—	ETF	464287432
PAYC	PAYCOM SOFTWARE INC COM	52	$8	0.0%	$176.93	0.0%	Stock	70432V102
BTCC	GRAYSCALE BITCOIN COVERED CALL ETF	368	$8	0.0%	$21.53	—	ETF	38963H305
ZBH	ZIMMER HLDGS INC	88	$8	0.0%	$94.58	0.0%	Stock	98956P102
HDV	ISHARES CORE HIGH DIVIDEND ETF	63	$8	0.0%	$121.65	—	ETF	46429B663
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	144	$8	0.0%	$52.77	—	ETF	092528603
GWRE	GUIDEWIRE SOFTWARE INC COM	37	$7	0.0%	$221.19	0.0%	Stock	40171V100
SBUX	STARBUCKS CORP COM	88	$7	0.0%	$84.06	0.0%	Stock	855244109
PYPL	PAYPAL HLDGS INC COM	125	$7	0.0%	$64.84	0.0%	Stock	70450Y103
WK	WORKIVA INC COM CL A	82	$7	0.0%	$88.54	0.0%	Stock	98139A105
SDY	SPDR SER TR S&P DIVID ETF	50	$7	0.0%	$139.02	—	ETF	78464A763
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	70	$7	0.0%	$96.29	—	ETF	464288281
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	58	$6	0.0%	$110.19	—	ETF	464287242
MSI	MOTOROLA SOLUTIONS INC COM NEW	16	$6	0.0%	$400.79	0.0%	Stock	620076307
CLFD	CLEARFIELD INC COM	200	$6	0.0%	$32.14	0.0%	Stock	18482P103
YUMC	YUM CHINA HLDGS INC COM	119	$6	0.0%	$45.81	0.0%	Stock	98850P109
SYF	SYNCHRONY FINANCIAL COM	66	$6	0.0%	$76.31	0.0%	Stock	87165B103
VTWO	VANGUARD RUSSELL 2000 ETF	54	$5	0.0%	$99.52	—	ETF	92206C664
FRPT	FRESHPET INC COM	84	$5	0.0%	$56.72	0.0%	Stock	358039105
GLOB	GLOBANT S A COM	78	$5	0.0%	$62.86	0.0%	Stock	L44385109
EFA	ISHARES MSCI EAFE ETF	53	$5	0.0%	$96.04	—	ETF	464287465
ALKT	ALKAMI TECHNOLOGY INC COM	216	$5	0.0%	$22.06	0.0%	Stock	01644J108
APD	AIR PRODUCTS AND CHEMICALS INC COM	20	$5	0.0%	$251.65	0.0%	Stock	009158106
A	AGILENT TECHNOLOGIES INC COM	36	$5	0.0%	$143.72	0.0%	Stock	00846U101
TIP	ISHARES TIPS BOND ETF	44	$5	0.0%	$109.91	—	ETF	464287176
BCE	BCE INC COM NEW	198	$5	0.0%	$23.04	0.0%	Stock	05534B760
FND	FLOOR & DECOR HLDGS INC CL A	74	$5	0.0%	$64.82	0.0%	Stock	339750101
AMP	AMERIPRISE FINL INC COM	9	$4	0.0%	$473.82	0.0%	Stock	03076C106
CMCSA	COMCAST CORP NEW CL A	144	$4	0.0%	$28.53	0.0%	Stock	20030N101
EHC	ENCOMPASS HEALTH CORP COM	40	$4	0.0%	$115.70	0.0%	Stock	29261A100
INSP	INSPIRE MED SYS INC COM	40	$4	0.0%	$95.68	0.0%	Stock	457730109
HLN	HALEON PLC SPON ADS	355	$4	0.0%	$10.11	—	ADR	405552100
PCTY	PAYLOCITY HLDG CORP COM	23	$4	0.0%	$148.78	0.0%	Stock	70438V106
SWK	STANLEY BLACK & DECKER INC COM	44	$3	0.0%	$69.90	0.0%	Stock	854502101
KD	KYNDRYL HLDGS INC COMMON STOCK	120	$3	0.0%	$27.11	0.0%	Stock	50155Q100
GLD	SPDR GOLD ETF	8	$3	0.0%	$396.25	—	ETF	78463V107
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	38	$3	0.0%	$80.21	—	ETF	78464A854
SATS	ECHOSTAR HOLDING CORP	28	$3	0.0%	$81.43	0.0%	Stock	278768106
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	71	$3	0.0%	$41.37	—	ETF	46434V803
TECK	TECK RESOURCES LTD CL B	61	$3	0.0%	$43.32	0.0%	Stock	878742204
TRV	TRAVELERS COMPANIES INC COM	10	$3	0.0%	$280.61	0.0%	Stock	89417E109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	60	$3	0.0%	$48.32	—	ETF	92203J407
TTD	THE TRADE DESK INC COM CL A	74	$3	0.0%	$44.33	0.0%	Stock	88339J105
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	50	$3	0.0%	$50.46	—	ETF	46434V860
HPQ	HP INC COM	112	$2	0.0%	$25.25	0.0%	Stock	40434L105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	44	$2	0.0%	$53.75	—	ETF	922042858
VTRS	VIATRIS INC COM	187	$2	0.0%	$10.72	0.0%	Stock	92556V106
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	47	$2	0.0%	$47.08	0.0%	Stock	83443Q103
PPG	PPG INDS INC COM	21	$2	0.0%	$100.11	0.0%	Stock	693506107
ARKW	ARK NEXT GENERATION INTERNET ETF	14	$2	0.0%	$147.71	—	ETF	00214Q401
WAB	WABTEC COM	9	$2	0.0%	$205.33	0.0%	Stock	929740108
NRG	NRG ENERGY INC COM NEW	12	$2	0.0%	$165.30	0.0%	Stock	629377508
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	38	$2	0.0%	$47.63	—	ETF	00214Q708
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	34	$2	0.0%	$52.62	—	ETF	46435U713
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	36	$2	0.0%	$45.02	0.0%	Stock	11276H106
KEY	KEYCORP COM	73	$2	0.0%	$18.49	0.0%	Stock	493267108
C	CITIGROUP INC	12	$1	0.0%	$103.64	0.0%	Stock	172967424
KEYS	KEYSIGHT TECHNOLOGIES INC COM	6	$1	0.0%	$185.56	0.0%	Stock	49338L103
ABBV	ABBVIE INC COM	2	$0	0.0%	$227.54	0.0%	Stock	00287Y109
NKE	NIKE INC CL B	6	$0	0.0%	$64.91	0.0%	Stock	654106103
CTVA	CORTEVA INC COM	5	$0	0.0%	$64.54	0.0%	Stock	22052L104
EMN	EASTMAN CHEM CO COM	4	$0	0.0%	$60.99	0.0%	Stock	277432100
GILD	GILEAD SCIENCES INC	2	$0	0.0%	$120.88	0.0%	Stock	375558103
EHAB	ENHABIT INC COM	20	$0	0.0%	$8.66	0.0%	Stock	29332G102
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	2	$0	0.0%	$49.79	0.0%	Stock	34964C106