Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	MARSH & MCLENNAN COS INC	3,735	$622K	0.4%	$166.66	—	COM	571748102
FBND	FIDELITY MERRIMACK STR TR	1,659	$75,468	0.1%	$45.49	—	TOTAL BD ETF	316188309
JPLD	J P MORGAN EXCHANGE TRADED F	1,322	$68,996	0.0%	$52.19	—	JPMORGAM LTD DUR	46654Q773
IXUS	ISHARES TR	669	$63,850	0.0%	$95.44	—	CORE MSCI TOTAL	46432F834
FTEC	FIDELITY COVINGTON TRUST	217	$62,017	0.0%	$285.79	—	MSCI INFO TECH I	316092808
JPIE	J P MORGAN EXCHANGE TRADED F	1,216	$55,997	0.0%	$46.05	—	INCOME ETF	46641Q159
IGIB	ISHARES TR	817	$43,458	0.0%	$53.19	—	ISHS 5-10YR INVT	464288638
FLDR	FIDELITY MERRIMACK STR TR	859	$43,045	0.0%	$50.11	—	LOW DURTIN ETF	316188408
SCHD	SCHWAB STRATEGIC TR	1,120	$35,516	0.0%	$31.71	—	US DIVIDEND EQ	808524797
VEU	VANGUARD INTL EQUITY INDEX F	419	$35,092	0.0%	$83.75	—	ALLWRLD EX US	922042775
SHYG	ISHARES TR	722	$30,621	0.0%	$42.41	—	0-5YR HI YL CP	46434V407
XLP	SELECT SECTOR SPDR TR	325	$26,998	0.0%	$83.07	—	ST STR STAPL ETF	81369Y308
SCHP	SCHWAB STRATEGIC TR	1,018	$26,977	0.0%	$26.50	—	US TIPS ETF	808524870
XLK	SELECT SECTOR SPDR TR	128	$21,620	0.0%	$168.91	—	ST STR TECHN ETF	81369Y803
SPYD	SPDR SERIES TRUST	427	$20,373	0.0%	$47.71	—	ST STR SP500DIV	78468R788
IHF	ISHARES TR	61	$16,216	0.0%	$265.84	—	US HLTHCR PR ETF	464288828
IGV	ISHARES TR	46	$12,573	0.0%	$273.33	—	EXPANDED TECH	464287515
EWN	ISHARES INC	313	$11,898	0.0%	$38.01	—	MSCI NETHERL ETF	464286814
ZION	ZIONS BANCORPORATION NATL AS	165	$11,417	0.0%	$69.19	—	COM	989701107
EWI	ISHARES INC	348	$10,315	0.0%	$29.64	—	MSCI ITALY ETF	46434G830
SOXX	ISHARES TR	48	$10,148	0.0%	$211.42	—	ISHARES SEMICDTR	464287523
XLF	SELECT SECTOR SPDR TR	172	$9,221	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
BABA	ALIBABA GROUP HLDG LTD	88	$8,447	0.0%	$95.99	—	SPONSORED ADS	01609W102
FDN	FIRST TR EXCHANGE-TRADED FD	34	$8,273	0.0%	$243.32	—	DJ INTERNT IDX	33733E302
EWT	ISHARES INC	75	$8,146	0.0%	$108.61	—	MSCI TAIWAN ETF	46434G772
XLV	SELECT SECTOR SPDR TR	56	$7,690	0.0%	$137.32	—	ST STR CARE ETF	81369Y209
VDC	VANGUARD WORLD FD	34	$7,667	0.0%	$225.50	—	CONSUM STP ETF	92204A207
EPI	WISDOMTREE TR	178	$7,615	0.0%	$42.78	—	INDIA ERNGS FD	97717W422
XLY	SELECT SECTOR SPDR TR	42	$7,216	0.0%	$171.81	—	ST STR DISCR ETF	81369Y407
IBB	ISHARES TR	46	$7,001	0.0%	$152.20	—	ISHARES BIOTECH	464287556
YUMC	YUM CHINA HLDGS INC	165	$6,744	0.0%	$40.87	—	COM	98850P109
IBIT	ISHARES BITCOIN TRUST ETF	188	$6,259	0.0%	$33.29	—	SHS BEN INT	46438F101
PJP	INVESCO EXCHANGE TRADED FD T	78	$6,103	0.0%	$78.24	—	PHARMACEUTICALS	46137V662
EWQ	ISHARES INC	155	$5,993	0.0%	$38.66	—	MSCI FRANCE ETF	464286707
EWL	ISHARES INC	136	$5,863	0.0%	$43.11	—	MSCI SWITZERLAND	464286749
EFA	ISHARES TR	75	$5,646	0.0%	$75.28	—	MSCI EAFE ETF	464287465
EWA	ISHARES INC	231	$5,424	0.0%	$23.48	—	MSCI AUST ETF	464286103
DFJ	WISDOMTREE TR	73	$5,276	0.0%	$72.27	—	JP SMALLCP DIV	97717W836
EIDO	ISHARES TR	184	$4,271	0.0%	$23.21	—	MSCI INDONIA ETF	46429B309
EWS	ISHARES INC	189	$3,616	0.0%	$19.13	—	MSCI SINGPOR ETF	46434G780
EWH	ISHARES INC	181	$3,613	0.0%	$19.96	—	MSCI HONG KG ETF	464286871
EPHE	ISHARES TR	139	$3,570	0.0%	$25.68	—	MSCI PHILIPS ETF	46429B408
TUR	ISHARES INC	109	$3,195	0.0%	$29.31	—	MSCI TURKEY ETF	464286715
IHI	ISHARES TR	45	$2,917	0.0%	$64.82	—	U.S. MED DVC ETF	464288810
ITA	ISHARES TR	24	$2,782	0.0%	$115.92	—	US AER DEF ETF	464288760
FXI	ISHARES TR	55	$2,396	0.0%	$43.56	—	CHINA LG-CAP ETF	464287184
ECH	ISHARES INC	59	$2,343	0.0%	$39.71	—	MSCI CHILE ETF	464286640
EWM	ISHARES INC	84	$2,177	0.0%	$25.92	—	MSCI MLY ETF NEW	46434G814
EWZ	ISHARES INC	57	$1,967	0.0%	$34.51	—	MSCI BRAZIL ETF	464286400
ASHR	DBX ETF TR	79	$1,903	0.0%	$24.09	—	XTRACK HRVST CSI	233051879
SPCX	SPACE EXPLORATION TECHN CORP	11	$1,880	0.0%	$170.91	—	CLASS A COM STK	84615Q103
ILTB	ISHARES TR	1	$28	0.0%	$28.00	—	CORE LT USDB ETF	464289479
GVI	ISHARES TR ⚠	0	$23	0.0%	—	—	INTRM GOV CR ETF	464288612
SCHA	SCHWAB STRATEGIC TR ⚠	0	$10	0.0%	—	—	US SML CAP ETF	808524607

Increased Positions (49)

VUG VANGUARD INDEX FDS 12.1%

Value $17.43M (+22.0%) Shares 202,400 (+518.5%) Est. Cost $151.09 Unrealized —

VTV VANGUARD INDEX FDS 14.6%

Value $21.05M (+16.2%) Shares 96,573 (+4.6%) Est. Cost $192.17 Unrealized —

IWN ISHARES TR 3.7%

Value $5.378M (+24.5%) Shares 24,314 (+6.7%) Est. Cost $183.73 Unrealized —

DGS WISDOMTREE TR 5.6%

Value $8.095M (+14.2%) Shares 125,091 (+6.1%) Est. Cost $57.86 Unrealized —

SCZ ISHARES TR 4.6%

Value $6.672M (+11.9%) Shares 81,096 (+6.6%) Est. Cost $77.86 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 2.3%

Value $3.249M (+24.1%) Shares 4,617 (+8.8%) Est. Cost $614.46 Unrealized —

VOE VANGUARD INDEX FDS 2.6%

Value $3.713M (+19.2%) Shares 18,788 (+11.2%) Est. Cost $185.56 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value $3.887M (+17.5%) Shares 40,308 (+8.0%) Est. Cost $89.12 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $2.067M (+30.1%) Shares 2,805 (+1.9%) Est. Cost $616.58 Unrealized —

EMHY ISHARES INC 2.6%

Value $3.78M (+9.2%) Shares 92,965 (+5.7%) Est. Cost $40.07 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 3.9%

Value $5.652M (+5.9%) Shares 309,012 (+3.9%) Est. Cost $18.54 Unrealized —

IWF ISHARES TR 1.7%

Value $2.392M (+13.3%) Shares 19,262 (+289.1%) Est. Cost $213.89 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $337K (+161.3%) Shares 2,130 (+110.9%) Est. Cost $143.26 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.3%

Value $6.19M (+2.5%) Shares 153,628 (+2.1%) Est. Cost $41.25 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $187K (+223.6%) Shares 506 (+181.1%) Est. Cost $357.13 Unrealized —

LVHI LEGG MASON ETF INVT 2.9%

Value $4.181M (+3.0%) Shares 103,013 (+2.9%) Est. Cost $37.27 Unrealized —

XLU SELECT SECTOR SPDR TR 2.9%

Value $4.178M (+2.8%) Shares 92,147 (+4.0%) Est. Cost $43.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $475K (+20.1%) Shares 2,005 (+9.1%) Est. Cost $221.21 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $210K (+49.0%) Shares 4,147 (+47.0%) Est. Cost $50.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value $4.933M (+1.4%) Shares 62,419 (+1.7%) Est. Cost $79.54 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 2.9%

Value $4.244M (+1.4%) Shares 101,206 (+2.5%) Est. Cost $35.67 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $376K (+17.0%) Shares 4,666 (+317.4%) Est. Cost $130.14 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $316K (+20.0%) Shares 6,241 (+20.4%) Est. Cost $51.03 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $162K (+47.8%) Shares 3,213 (+47.7%) Est. Cost $50.34 Unrealized —

FLRT PACER FDS TR 0.0%

Value $50,625 (+1918.5%) Shares 1,086 (+1911.1%) Est. Cost $46.61 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $144K (+49.2%) Shares 13,593 (+45.9%) Est. Cost $10.32 Unrealized —

MUB ISHARES TR 0.2%

Value $301K (+18.6%) Shares 2,798 (+17.0%) Est. Cost $106.65 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $121K (+50.2%) Shares 399 (+30.0%) Est. Cost $268.28 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $324K (+13.8%) Shares 15,927 (+14.0%) Est. Cost $20.43 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $186K (+23.6%) Shares 3,850 (+22.6%) Est. Cost $48.15 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $194K (+19.3%) Shares 4,235 (+18.1%) Est. Cost $45.69 Unrealized —

FLOT ISHARES TR 0.0%

Value $42,424 (+275.0%) Shares 831 (+274.3%) Est. Cost $51.03 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $61,280 (+101.0%) Shares 787 (+102.3%) Est. Cost $78.30 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $46,459 (+140.4%) Shares 922 (+118.0%) Est. Cost $47.67 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $183K (+17.2%) Shares 2,082 (+2.1%) Est. Cost $80.36 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $165K (+17.1%) Shares 6,503 (+14.2%) Est. Cost $24.99 Unrealized —

SUB ISHARES TR 0.1%

Value $192K (+12.1%) Shares 1,799 (+12.2%) Est. Cost $106.50 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $60,562 (+44.6%) Shares 684 (+34.6%) Est. Cost $84.88 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.2%

Value $238K (+6.7%) Shares 30,870 (+4.6%) Est. Cost $7.67 Unrealized —

SGOV ISHARES TR 0.1%

Value $138K (+12.0%) Shares 1,372 (+12.0%) Est. Cost $100.66 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $54,260 (+31.3%) Shares 2,232 (+29.5%) Est. Cost $24.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $32,405 (+40.6%) Shares 256 (+45.5%) Est. Cost $123.12 Unrealized —

ESGD ISHARES TR 0.0%

Value $44,891 (+9.2%) Shares 437 (+1.6%) Est. Cost $95.16 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,793 (+63.9%) Shares 166 (+64.4%) Est. Cost $47.02 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $11,979 (+23.2%) Shares 178 (+20.3%) Est. Cost $67.11 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $7,287 (+12.2%) Shares 73 (+12.3%) Est. Cost $99.73 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,966 (+19.0%) Shares 79 (+17.9%) Est. Cost $50.62 Unrealized —

SUSC ISHARES TR 0.0%

Value $3,195 (+8.1%) Shares 138 (+7.8%) Est. Cost $23.32 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $79 (+16.2%) Shares 4 (+33.3%) Est. Cost $20.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	202,400 (+518.5%)	$17.43M (+22.0%)	12.1%	$151.09	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	96,573 (+4.6%)	$21.05M (+16.2%)	14.6%	$192.17	—	VALUE ETF	922908744
IWN	ISHARES TR	24,314 (+6.7%)	$5.378M (+24.5%)	3.7%	$183.73	—	RUS 2000 VAL ETF	464287630
DGS	WISDOMTREE TR	125,091 (+6.1%)	$8.095M (+14.2%)	5.6%	$57.86	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES TR	81,096 (+6.6%)	$6.672M (+11.9%)	4.6%	$77.86	—	EAFE SML CP ETF	464288273
MDY	STATE STR SPDR S&P MIDCAP 40	4,617 (+8.8%)	$3.249M (+24.1%)	2.3%	$614.46	—	UTSER1 S&PDCRP	78467Y107
VOE	VANGUARD INDEX FDS	18,788 (+11.2%)	$3.713M (+19.2%)	2.6%	$185.56	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	40,308 (+8.0%)	$3.887M (+17.5%)	2.7%	$89.12	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	2,805 (+1.9%)	$2.067M (+30.1%)	1.4%	$616.58	—	UNIT SER 1	46090E103
EMHY	ISHARES INC	92,965 (+5.7%)	$3.78M (+9.2%)	2.6%	$40.07	—	JP MRGN EM HI BD	464286285
IFLN	INVESCO EXCH TRADED FD TR II	309,012 (+3.9%)	$5.652M (+5.9%)	3.9%	$18.54	—	BLOO EN ANGE ETF	46138E719
IWF	ISHARES TR	19,262 (+289.1%)	$2.392M (+13.3%)	1.7%	$213.89	—	RUS 1000 GRW ETF	464287614
XBI	SPDR SERIES TRUST	2,130 (+110.9%)	$337K (+161.3%)	0.2%	$143.26	—	ST STR SP BIOT	78464A870
SRLN	SSGA ACTIVE ETF TR	153,628 (+2.1%)	$6.19M (+2.5%)	4.3%	$41.25	—	ST STR BL LN ETF	78467V608
VTI	VANGUARD INDEX FDS	506 (+181.1%)	$187K (+223.6%)	0.1%	$357.13	—	TOTAL STK MKT	922908769
LVHI	LEGG MASON ETF INVT	103,013 (+2.9%)	$4.181M (+3.0%)	2.9%	$37.27	—	FRANKLIN INTL LW	52468L505
XLU	SELECT SECTOR SPDR TR	92,147 (+4.0%)	$4.178M (+2.8%)	2.9%	$43.01	—	ST STR UTIL ETF	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	2,005 (+9.1%)	$475K (+20.1%)	0.3%	$221.21	—	DIV APP ETF	921908844
JMUB	J P MORGAN EXCHANGE TRADED F	4,147 (+47.0%)	$210K (+49.0%)	0.1%	$50.57	—	MUNICIPAL ETF	46641Q647
VCSH	VANGUARD SCOTTSDALE FDS	62,419 (+1.7%)	$4.933M (+1.4%)	3.4%	$79.54	—	SHRT TRM CORP BD	92206C409
TPYP	TORTOISE CAPITAL SERIES TRUS	101,206 (+2.5%)	$4.244M (+1.4%)	2.9%	$35.67	—	NORTH AMRCN PIPE	890930308
VO	VANGUARD INDEX FDS	4,666 (+317.4%)	$376K (+17.0%)	0.3%	$130.14	—	MID CAP ETF	922908629
NEAR	ISHARES U S ETF TR	6,241 (+20.4%)	$316K (+20.0%)	0.2%	$51.03	—	SHOR DURA BD ETF	46431W507
MEAR	ISHARES U S ETF TR	3,213 (+47.7%)	$162K (+47.8%)	0.1%	$50.34	—	SHOR MAT MUN ETF	46431W838
FLRT	PACER FDS TR	1,086 (+1911.1%)	$50,625 (+1918.5%)	0.0%	$46.61	—	ARIST HIGH ETF	69374H428
—	NUVEEN MUN HIGH INCOME OPPOR	13,593 (+45.9%)	$144K (+49.2%)	0.1%	$10.32	—	COM	670682103
MUB	ISHARES TR	2,798 (+17.0%)	$301K (+18.6%)	0.2%	$106.65	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	399 (+30.0%)	$121K (+50.2%)	0.1%	$268.28	—	SMALL CP ETF	922908751
BKLN	INVESCO EXCH TRADED FD TR II	15,927 (+14.0%)	$324K (+13.8%)	0.2%	$20.43	—	SR LN ETF	46138G508
DFNM	DIMENSIONAL ETF TRUST	3,850 (+22.6%)	$186K (+23.6%)	0.1%	$48.15	—	NATL MUN BD ETF	25434V849
TFI	SPDR SERIES TRUST	4,235 (+18.1%)	$194K (+19.3%)	0.1%	$45.69	—	ST STR NUVEE ETF	78468R721
FLOT	ISHARES TR	831 (+274.3%)	$42,424 (+275.0%)	0.0%	$51.03	—	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FDS	787 (+102.3%)	$61,280 (+101.0%)	0.0%	$78.30	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	922 (+118.0%)	$46,459 (+140.4%)	0.0%	$47.67	—	ST STR PO EX ETF	78463X889
SPYM	SPDR SERIES TRUST	2,082 (+2.1%)	$183K (+17.2%)	0.1%	$80.36	—	ST STR P500ETF	78464A854
HYMB	SPDR SERIES TRUST	6,503 (+14.2%)	$165K (+17.1%)	0.1%	$24.99	—	ST NUVE HIGH ETF	78464A284
SUB	ISHARES TR	1,799 (+12.2%)	$192K (+12.1%)	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
VGK	VANGUARD INTL EQUITY INDEX F	684 (+34.6%)	$60,562 (+44.6%)	0.0%	$84.88	—	FTSE EUROPE ETF	922042874
—	NUVEEN FLOATING RATE INCOME	30,870 (+4.6%)	$238K (+6.7%)	0.2%	$7.67	—	COM	67072T108
SGOV	ISHARES TR	1,372 (+12.0%)	$138K (+12.0%)	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718
VRP	INVESCO EXCH TRADED FD TR II	2,232 (+29.5%)	$54,260 (+31.3%)	0.0%	$24.33	—	VAR RATE PFD	46138G870
DUK	DUKE ENERGY CORP NEW	256 (+45.5%)	$32,405 (+40.6%)	0.0%	$123.12	—	COM NEW	26441C204
ESGD	ISHARES TR	437 (+1.6%)	$44,891 (+9.2%)	0.0%	$95.16	—	ESG AW MSCI EAFE	46435G516
JCPB	J P MORGAN EXCHANGE TRADED F	166 (+64.4%)	$7,793 (+63.9%)	0.0%	$47.02	—	CORE PLUS BD ETF	46641Q670
VWOB	VANGUARD WHITEHALL FDS	178 (+20.3%)	$11,979 (+23.2%)	0.0%	$67.11	—	EM MK GOV BD ETF	921946885
GBIL	GOLDMAN SACHS ETF TR	73 (+12.3%)	$7,287 (+12.2%)	0.0%	$99.73	—	ACCES TREASURY	381430529
JMSI	J P MORGAN EXCHANGE TRADED F	79 (+17.9%)	$3,966 (+19.0%)	0.0%	$50.62	—	SUST MUNI IN ETF	46654Q815
SUSC	ISHARES TR	138 (+7.8%)	$3,195 (+8.1%)	0.0%	$23.32	—	ESG AWRE USD ETF	46435G193
SPMB	SPDR SERIES TRUST	4 (+33.3%)	$79 (+16.2%)	0.0%	$20.54	—	ST STR BACKE ETF	78464A383

Exited Positions (2)

AGZ ISHARES TR 0.0%

Value $31,158 Shares 284 Est. Cost $109.96 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $30,246 Shares 2,453 Est. Cost $12.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGZ	ISHARES TR	284	$31,158	0.0%	$109.96	—	—	464288166
—	NUVEEN AMT FREE MUN CR INC F	2,453	$30,246	0.0%	$12.33	—	—	67071L106

Decreased Positions (34)

MINT PIMCO ETF TR 1.9%

Value $2.779M (-9.6%) Shares 27,570 (-9.8%) Est. Cost $100.44 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $217K (-34.4%) Shares 3,624 (-34.4%) Est. Cost $59.93 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2,508 (-97.7%) Shares 50 (-97.7%) Est. Cost $50.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.3%

Value $4.79M (-2.1%) Shares 57,952 (-2.0%) Est. Cost $83.75 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value $270K (-26.6%) Shares 5,516 (-26.6%) Est. Cost $49.13 Unrealized —

GOVT ISHARES TR 2.4%

Value $3.491M (-2.6%) Shares 153,235 (-2.0%) Est. Cost $23.02 Unrealized —

SHY ISHARES TR 0.1%

Value $123K (-39.1%) Shares 1,501 (-38.7%) Est. Cost $82.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $138K (-31.6%) Shares 2,378 (-31.2%) Est. Cost $58.73 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value $1.15M (-3.9%) Shares 3,341 (-10.6%) Est. Cost $334.11 Unrealized —

STIP ISHARES TR 0.0%

Value $10,777 (-74.1%) Shares 105 (-73.9%) Est. Cost $102.37 Unrealized —

SHYD VANECK ETF TRUST 0.2%

Value $296K (-8.0%) Shares 12,922 (-8.9%) Est. Cost $22.76 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $541K (-3.1%) Shares 12,097 (-3.0%) Est. Cost $45.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $196K (+7.9%) Shares 2,756 (-2.9%) Est. Cost $62.47 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value $129K (+12.1%) Shares 1,114 (-4.2%) Est. Cost $102.96 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $35,984 (-22.1%) Shares 305 (-30.2%) Est. Cost $128.69 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $127K (-5.3%) Shares 2,514 (-5.2%) Est. Cost $50.62 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $20,686 (+16.3%) Shares 359 (-2.4%) Est. Cost $46.88 Unrealized —

SUSB ISHARES TR 0.1%

Value $110K (-2.5%) Shares 4,418 (-2.2%) Est. Cost $25.24 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value $105K (-2.4%) Shares 1,673 (-2.3%) Est. Cost $63.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $40,351 (+5.4%) Shares 676 (-4.5%) Est. Cost $53.74 Unrealized —

ESGE ISHARES INC 0.0%

Value $17,129 (+13.1%) Shares 313 (-6.0%) Est. Cost $44.21 Unrealized —

ICSH ISHARES TR 0.1%

Value $122K (-1.4%) Shares 2,404 (-1.3%) Est. Cost $50.62 Unrealized —

AGG ISHARES TR 0.0%

Value $22,000 (-6.6%) Shares 222 (-6.3%) Est. Cost $99.94 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $13,439 (-9.9%) Shares 175 (-9.3%) Est. Cost $78.06 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $13,629 (-9.1%) Shares 291 (-8.8%) Est. Cost $47.13 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $16,792 (+8.6%) Shares 324 (-1.5%) Est. Cost $46.75 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $13,569 (-7.4%) Shares 197 (-7.5%) Est. Cost $69.41 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $5,812 (+9.0%) Shares 24 (-4.0%) Est. Cost $209.16 Unrealized —

IEMG ISHARES INC 0.0%

Value $12,995 (+3.3%) Shares 157 (-12.8%) Est. Cost $67.33 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $4,632 (-3.8%) Shares 21 (-12.5%) Est. Cost $205.96 Unrealized —

EMB ISHARES TR 0.0%

Value $13,121 (-1.1%) Shares 136 (-3.5%) Est. Cost $96.11 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $452 (-20.4%) Shares 9 (-18.2%) Est. Cost $50.67 Unrealized —

SHV ISHARES TR 0.0%

Value $663 (-12.0%) Shares 6 (-14.3%) Est. Cost $111.43 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $8,099 (-0.9%) Shares 42 (-2.3%) Est. Cost $219.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	27,570 (-9.8%)	$2.779M (-9.6%)	1.9%	$100.44	—	ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE-TRADED FD	3,624 (-34.4%)	$217K (-34.4%)	0.2%	$59.93	—	FIRST TR ENH NEW	33739Q408
GSY	INVESCO ACTIVELY MANAGED EXC	50 (-97.7%)	$2,508 (-97.7%)	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
VCIT	VANGUARD SCOTTSDALE FDS	57,952 (-2.0%)	$4.79M (-2.1%)	3.3%	$83.75	—	INT-TERM CORP	92206C870
VNLA	JANUS DETROIT STR TR	5,516 (-26.6%)	$270K (-26.6%)	0.2%	$49.13	—	HENDRSN SHRT ETF	47103U886
GOVT	ISHARES TR	153,235 (-2.0%)	$3.491M (-2.6%)	2.4%	$23.02	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	1,501 (-38.7%)	$123K (-39.1%)	0.1%	$82.82	—	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS	2,378 (-31.2%)	$138K (-31.6%)	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
SHW	SHERWIN WILLIAMS CO	3,341 (-10.6%)	$1.15M (-3.9%)	0.8%	$334.11	—	COM	824348106
STIP	ISHARES TR	105 (-73.9%)	$10,777 (-74.1%)	0.0%	$102.37	—	0-5 YR TIPS ETF	46429B747
SHYD	VANECK ETF TRUST	12,922 (-8.9%)	$296K (-8.0%)	0.2%	$22.76	—	SHRT HGH YLD MUN	92189F387
FTSL	FIRST TR EXCHANGE-TRADED FD	12,097 (-3.0%)	$541K (-3.1%)	0.4%	$45.83	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX-MANAGED FDS	2,756 (-2.9%)	$196K (+7.9%)	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
XHB	SPDR SERIES TRUST	1,114 (-4.2%)	$129K (+12.1%)	0.1%	$102.96	—	ST STR SP HOME	78464A888
GPC	GENUINE PARTS CO	305 (-30.2%)	$35,984 (-22.1%)	0.0%	$128.69	—	COM	372460105
JPST	J P MORGAN EXCHANGE TRADED F	2,514 (-5.2%)	$127K (-5.3%)	0.1%	$50.62	—	ULTRA SHRT ETF	46641Q837
SPSM	SPDR SERIES TRUST	359 (-2.4%)	$20,686 (+16.3%)	0.0%	$46.88	—	ST STR SP600 SML	78468R853
SUSB	ISHARES TR	4,418 (-2.2%)	$110K (-2.5%)	0.1%	$25.24	—	ESG AWRE 1 5 YR	46435G243
VCEB	VANGUARD WORLD FD	1,673 (-2.3%)	$105K (-2.4%)	0.1%	$63.63	—	ESG US CORP BD	921910691
VWO	VANGUARD INTL EQUITY INDEX F	676 (-4.5%)	$40,351 (+5.4%)	0.0%	$53.74	—	FTSE EMR MKT ETF	922042858
ESGE	ISHARES INC	313 (-6.0%)	$17,129 (+13.1%)	0.0%	$44.21	—	ESG AWR MSCI EM	46434G863
ICSH	ISHARES TR	2,404 (-1.3%)	$122K (-1.4%)	0.1%	$50.62	—	ULTRA SHORT DUR	46434V878
AGG	ISHARES TR	222 (-6.3%)	$22,000 (-6.6%)	0.0%	$99.94	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	175 (-9.3%)	$13,439 (-9.9%)	0.0%	$78.06	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	291 (-8.8%)	$13,629 (-9.1%)	0.0%	$47.13	—	MTG-BKD SECS ETF	92206C771
SPEM	SPDR INDEX SHS FDS	324 (-1.5%)	$16,792 (+8.6%)	0.0%	$46.75	—	ST PORT MARK ETF	78463X509
BLV	VANGUARD BD INDEX FDS	197 (-7.5%)	$13,569 (-7.4%)	0.0%	$69.41	—	LONG TERM BOND	921937793
VBR	VANGUARD INDEX FDS	24 (-4.0%)	$5,812 (+9.0%)	0.0%	$209.16	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	157 (-12.8%)	$12,995 (+3.3%)	0.0%	$67.33	—	CORE MSCI EMKT	46434G103
VOOV	VANGUARD ADMIRAL FDS INC	21 (-12.5%)	$4,632 (-3.8%)	0.0%	$205.96	—	500 VAL IDX FD	921932703
EMB	ISHARES TR	136 (-3.5%)	$13,121 (-1.1%)	0.0%	$96.11	—	JPMORGAN USD EMG	464288281
VTIP	VANGUARD MALVERN FDS	9 (-18.2%)	$452 (-20.4%)	0.0%	$50.67	—	STRM INFPROIDX	922020805
SHV	ISHARES TR	6 (-14.3%)	$663 (-12.0%)	0.0%	$111.43	—	TRUST ISHARE 0-1	464288679
DHR	DANAHER CORP DEL	42 (-2.3%)	$8,099 (-0.9%)	0.0%	$219.54	—	COM	235851102

Unchanged Positions (123)

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $2.692M Shares 3,605 Est. Cost $681.98 Unrealized —

NULG NUSHARES ETF TR 0.5%

Value $756K Shares 6,454 Est. Cost $96.61 Unrealized —

IWD ISHARES TR 0.9%

Value $1.31M Shares 5,402 Est. Cost $210.34 Unrealized —

IWM ISHARES TR 0.4%

Value $527K Shares 1,753 Est. Cost $246.20 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $632K Shares 18,665 Est. Cost $32.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $505K Shares 17,173 Est. Cost $26.91 Unrealized —

NULV NUSHARES ETF TR 0.5%

Value $717K Shares 14,337 Est. Cost $45.13 Unrealized —

AAPL APPLE INC 0.3%

Value $376K Shares 1,301 Est. Cost $268.34 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $424K Shares 17,906 Est. Cost $20.89 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $221K Shares 599 Est. Cost $396.31 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $252K Shares 3,064 Est. Cost $71.62 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $240K Shares 1,200 Est. Cost $186.13 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.7%

Value $968K Shares 20,116 Est. Cost $45.53 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $221K Shares 6,338 Est. Cost $29.61 Unrealized —

ESML ISHARES TR 0.1%

Value $157K Shares 2,811 Est. Cost $45.98 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value $214K Shares 4,911 Est. Cost $38.89 Unrealized —

EEM ISHARES TR 0.1%

Value $126K Shares 1,841 Est. Cost $54.71 Unrealized —

GOOG ALPHABET INC 0.1%

Value $77,733 Shares 220 Est. Cost $286.33 Unrealized —

XJH ISHARES TR 0.1%

Value $111K Shares 2,126 Est. Cost $44.65 Unrealized —

ESGU ISHARES TR 0.1%

Value $91,524 Shares 559 Est. Cost $148.91 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $89,793 Shares 272 Est. Cost $280.61 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $66,255 Shares 339 Est. Cost $159.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $139K Shares 882 Est. Cost $143.52 Unrealized —

T AT&T INC 0.0%

Value $21,280 Shares 1,028 Est. Cost $25.29 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $101K Shares 1,332 Est. Cost $66.52 Unrealized —

GE GE AEROSPACE 0.0%

Value $30,646 Shares 82 Est. Cost $300.80 Unrealized —

USMV ISHARES TR 0.1%

Value $191K Shares 1,981 Est. Cost $94.16 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $20,354 Shares 120 Est. Cost $103.61 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $23,498 Shares 20 Est. Cost $609.04 Unrealized —

IHE ISHARES TR 0.0%

Value $47,525 Shares 480 Est. Cost $84.83 Unrealized —

NUDV NUSHARES ETF TR 0.1%

Value $104K Shares 3,187 Est. Cost $29.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $34,734 Shares 654 Est. Cost $44.71 Unrealized —

AOA ISHARES TR 0.0%

Value $54,071 Shares 554 Est. Cost $89.56 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.1%

Value $147K Shares 3,272 Est. Cost $43.94 Unrealized —

ITOT ISHARES TR 0.0%

Value $37,481 Shares 228 Est. Cost $148.80 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $25,894 Shares 205 Est. Cost $92.78 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $7,767 Shares 18 Est. Cost $140.75 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $25,709 Shares 851 Est. Cost $27.66 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $30,508 Shares 76 Est. Cost $340.01 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $25,369 Shares 87 Est. Cost $256.36 Unrealized —

MRK MERCK & CO INC 0.0%

Value $66,892 Shares 521 Est. Cost $93.24 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $19,612 Shares 254 Est. Cost $82.47 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $98,613 Shares 648 Est. Cost $139.16 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $64,831 Shares 367 Est. Cost $156.63 Unrealized —

DVY ISHARES TR 0.1%

Value $125K Shares 799 Est. Cost $141.14 Unrealized —

WMT WALMART INC 0.0%

Value $39,075 Shares 345 Est. Cost $107.20 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $22,203 Shares 206 Est. Cost $83.87 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $13,203 Shares 127 Est. Cost $90.02 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $35,067 Shares 904 Est. Cost $32.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $17,995 Shares 425 Est. Cost $40.48 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $33,189 Shares 486 Est. Cost $59.78 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $53,775 Shares 491 Est. Cost $108.64 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $74,699 Shares 546 Est. Cost $117.70 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $23,912 Shares 352 Est. Cost $60.79 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $22,231 Shares 160 Est. Cost $133.39 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $22,086 Shares 152 Est. Cost $135.01 Unrealized —

VTR VENTAS INC 0.0%

Value $23,621 Shares 266 Est. Cost $74.98 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $27,351 Shares 102 Est. Cost $168.08 Unrealized —

ABBV ABBVIE INC 0.0%

Value $12,834 Shares 51 Est. Cost $227.54 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $10,282 Shares 117 Est. Cost $80.54 Unrealized —

EAGG ISHARES TR 0.1%

Value $105K Shares 2,214 Est. Cost $47.85 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $21,767 Shares 248 Est. Cost $82.50 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $9,911 Shares 147 Est. Cost $57.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $30,477 Shares 120 Est. Cost $197.01 Unrealized —

SRE SEMPRA 0.0%

Value $23,178 Shares 250 Est. Cost $90.54 Unrealized —

EXC EXELON CORP 0.0%

Value $21,586 Shares 463 Est. Cost $45.45 Unrealized —

WPC WP CAREY INC 0.0%

Value $22,237 Shares 311 Est. Cost $64.36 Unrealized —

PPL PPL CORP 0.0%

Value $21,447 Shares 590 Est. Cost $35.83 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $20,265 Shares 169 Est. Cost $123.96 Unrealized —

NUHY NUSHARES ETF TR 0.1%

Value $184K Shares 8,607 Est. Cost $21.55 Unrealized —

PNR PENTAIR PLC 0.0%

Value $7,283 Shares 95 Est. Cost $106.73 Unrealized —

NOW SERVICENOW INC 0.0%

Value $15,885 Shares 160 Est. Cost $171.54 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $5,698 Shares 100 Est. Cost $52.67 Unrealized —

IDU ISHARES TR 0.0%

Value $59,025 Shares 515 Est. Cost $108.36 Unrealized —

JMBS JANUS DETROIT STR TR 1.7%

Value $2.469M Shares 54,859 Est. Cost $45.22 Unrealized —

FSEA FIRST SEACOAST BANCORP INC 0.0%

Value $2,816 Shares 167 Est. Cost $11.93 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $22,734 Shares 102 Est. Cost $212.55 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2,888 Shares 116 Est. Cost $26.85 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $4,537 Shares 50 Est. Cost $127.30 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $8,505 Shares 140 Est. Cost $56.77 Unrealized —

WULF TERAWULF INC 0.0%

Value $1,285 Shares 52 Est. Cost $13.40 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $21,905 Shares 198 Est. Cost $98.79 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $6,960 Shares 200 Est. Cost $47.46 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $22,525 Shares 254 Est. Cost $80.17 Unrealized —

NI NISOURCE INC 0.0%

Value $22,872 Shares 481 Est. Cost $42.62 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $20,613 Shares 861 Est. Cost $23.05 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $23,037 Shares 434 Est. Cost $48.57 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $42,898 Shares 115 Est. Cost $500.58 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1,068 Shares 50 Est. Cost $15.60 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $2,704 Shares 105 Est. Cost $29.79 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $14,904 Shares 295 Est. Cost $50.22 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $22,404 Shares 279 Est. Cost $78.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $58,947 Shares 1,217 Est. Cost $48.34 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $22,237 Shares 1,163 Est. Cost $16.49 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6,612 Shares 248 Est. Cost $23.37 Unrealized —

SO SOUTHERN CO 0.0%

Value $22,779 Shares 238 Est. Cost $90.81 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $22,537 Shares 193 Est. Cost $110.26 Unrealized —

IEFA ISHARES TR 0.0%

Value $2,756 Shares 29 Est. Cost $88.03 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $1,197 Shares 25 Est. Cost $41.99 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $40,650 Shares 3,750 Est. Cost $11.24 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,091 Shares 20 Est. Cost $59.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1,002 Shares 35 Est. Cost $25.91 Unrealized —

META META PLATFORMS INC 0.0%

Value $8,450 Shares 15 Est. Cost $667.32 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $10,228 Shares 97 Est. Cost $108.39 Unrealized —

IWS ISHARES TR 0.0%

Value $1,045 Shares 6 Est. Cost $149.33 Unrealized —

IAGG ISHARES TR 0.0%

Value $9,079 Shares 179 Est. Cost $50.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $995 Shares 36 Est. Cost $24.06 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $32,472 Shares 450 Est. Cost $90.05 Unrealized —

UMI USCF ETF TR 0.0%

Value $23,948 Shares 407 Est. Cost $49.08 Unrealized —

IVW ISHARES TR 0.0%

Value $551 Shares 4 Est. Cost $118.38 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $24,529 Shares 333 Est. Cost $60.53 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $566 Shares 15 Est. Cost $30.73 Unrealized —

EFAV ISHARES TR 0.0%

Value $1,930 Shares 22 Est. Cost $86.27 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $42,292 Shares 1,868 Est. Cost $22.97 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $46,200 Shares 480 Est. Cost $109.53 Unrealized —

HYG ISHARES TR 0.0%

Value $10,638 Shares 133 Est. Cost $79.58 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $24,020 Shares 520 Est. Cost $39.75 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $377 Shares 10 Est. Cost $34.10 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $54 Shares 1 Est. Cost $74.07 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $7,398 Shares 300 Est. Cost $24.90 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $738 Shares 8 Est. Cost $93.13 Unrealized —

ISTB ISHARES TR 0.0%

Value $46 Shares 1 Est. Cost $47.00 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $5 Shares 5 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	3,605	$2.692M	1.9%	$681.98	—	TR UNIT	78462F103
NULG	NUSHARES ETF TR	6,454	$756K	0.5%	$96.61	—	NUVEEN ESG LRGCP	67092P201
IWD	ISHARES TR	5,402	$1.31M	0.9%	$210.34	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	1,753	$527K	0.4%	$246.20	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	18,665	$632K	0.4%	$32.62	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	17,173	$505K	0.4%	$26.91	—	US LRG CAP ETF	808524201
NULV	NUSHARES ETF TR	14,337	$717K	0.5%	$45.13	—	NUVEEN ESG LRGVL	67092P300
AAPL	APPLE INC	1,301	$376K	0.3%	$268.34	—	COM	037833100
SCHH	SCHWAB STRATEGIC TR	17,906	$424K	0.3%	$20.89	—	US REIT ETF	808524847
GLD	SPDR GOLD TR	599	$221K	0.2%	$396.31	—	GOLD SHS	78463V107
VSGX	VANGUARD WORLD FD	3,064	$252K	0.2%	$71.62	—	ESG INTL STK ETF	921910725
NVDA	NVIDIA CORPORATION	1,200	$240K	0.2%	$186.13	—	COM	67066G104
SCHC	SCHWAB STRATEGIC TR	20,116	$968K	0.7%	$45.53	—	INTL SCEQT ETF	808524888
SCHV	SCHWAB STRATEGIC TR	6,338	$221K	0.2%	$29.61	—	US LCAP VA ETF	808524409
ESML	ISHARES TR	2,811	$157K	0.1%	$45.98	—	ESG AWARE MSCI	46435U663
NUMV	NUSHARES ETF TR	4,911	$214K	0.1%	$38.89	—	NUVEEN ESG MIDVL	67092P508
EEM	ISHARES TR	1,841	$126K	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	220	$77,733	0.1%	$286.33	—	CAP STK CL C	02079K107
XJH	ISHARES TR	2,126	$111K	0.1%	$44.65	—	ESG SELECT SCRE	46436E551
ESGU	ISHARES TR	559	$91,524	0.1%	$148.91	—	ESG AWR MSCI USA	46435G425
TRV	TRAVELERS COMPANIES INC	272	$89,793	0.1%	$280.61	—	COM	89417E109
VTWV	VANGUARD SCOTTSDALE FDS	339	$66,255	0.0%	$159.93	—	VNG RUS2000VAL	92206C649
VYM	VANGUARD WHITEHALL FDS	882	$139K	0.1%	$143.52	—	HIGH DIV YLD	921946406
T	AT&T INC	1,028	$21,280	0.0%	$25.29	—	COM	00206R102
PWV	INVESCO EXCHANGE TRADED FD T	1,332	$101K	0.1%	$66.52	—	LARGE CAP VALUE	46137V738
GE	GE AEROSPACE	82	$30,646	0.0%	$300.80	—	COM NEW	369604301
USMV	ISHARES TR	1,981	$191K	0.1%	$94.16	—	MSCI USA MIN ETF	46429B697
NVT	NVENT ELEC PLC	120	$20,354	0.0%	$103.61	—	SHS	G6700G107
GEV	GE VERNOVA INC	20	$23,498	0.0%	$609.04	—	COM	36828A101
IHE	ISHARES TR	480	$47,525	0.0%	$84.83	—	U.S. PHARMA ETF	464288836
NUDV	NUSHARES ETF TR	3,187	$104K	0.1%	$29.81	—	ESG DIVIDEND ETF	67092P813
XLE	SELECT SECTOR SPDR TR	654	$34,734	0.0%	$44.71	—	ST STR ENERG ETF	81369Y506
AOA	ISHARES TR	554	$54,071	0.0%	$89.56	—	CORE 80 20 ETF	464289859
PIO	INVESCO EXCH TRADED FD TR II	3,272	$147K	0.1%	$43.94	—	GLOBAL WATER	46138E651
ITOT	ISHARES TR	228	$37,481	0.0%	$148.80	—	CORE S&P TTL STK	464287150
IRM	IRON MTN INC DEL	205	$25,894	0.0%	$92.78	—	COM	46284V101
DELL	DELL TECHNOLOGIES INC	18	$7,767	0.0%	$140.75	—	CL C	24703L202
INVH	INVITATION HOMES INC	851	$25,709	0.0%	$27.66	—	COM	46187W107
RL	RALPH LAUREN CORP	76	$30,508	0.0%	$340.01	—	CL A	751212101
ESS	ESSEX PPTY TR INC	87	$25,369	0.0%	$256.36	—	COM	297178105
MRK	MERCK & CO INC	521	$66,892	0.0%	$93.24	—	COM	58933Y105
NFG	NATIONAL FUEL GAS CO	254	$19,612	0.0%	$82.47	—	COM	636180101
SDY	SPDR SERIES TRUST	648	$98,613	0.1%	$139.16	—	ST STR SP DIV	78464A763
PPA	INVESCO EXCHANGE TRADED FD T	367	$64,831	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
DVY	ISHARES TR	799	$125K	0.1%	$141.14	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	345	$39,075	0.0%	$107.20	—	COM	931142103
PFG	PRINCIPAL FINANCIAL GROUP IN	206	$22,203	0.0%	$83.87	—	COM	74251V102
COP	CONOCOPHILLIPS	127	$13,203	0.0%	$90.02	—	COM	20825C104
DFSV	DIMENSIONAL ETF TRUST	904	$35,067	0.0%	$32.89	—	US SMALL CAP ETF	25434V815
VZ	VERIZON COMMUNICATIONS INC	425	$17,995	0.0%	$40.48	—	COM	92343V104
D	DOMINION ENERGY INC	486	$33,189	0.0%	$59.78	—	COM	25746U109
FIW	FIRST TR EXCHANGE-TRADED FD	491	$53,775	0.0%	$108.64	—	WTR ETF	33733B100
AEP	AMERICAN ELEC PWR CO INC	546	$74,699	0.1%	$117.70	—	COM	025537101
EQR	EQUITY RESIDENTIAL	352	$23,912	0.0%	$60.79	—	SH BEN INT	29476L107
MAA	MID-AMER APT CMNTYS INC	160	$22,231	0.0%	$133.39	—	COM	59522J103
EXR	EXTRA SPACE STORAGE INC	152	$22,086	0.0%	$135.01	—	COM	30225T102
VTR	VENTAS INC	266	$23,621	0.0%	$74.98	—	COM	92276F100
TRGP	TARGA RES CORP	102	$27,351	0.0%	$168.08	—	COM	87612G101
ABBV	ABBVIE INC	51	$12,834	0.0%	$227.54	—	COM	00287Y109
VOTE	TCW ETF TRUST	117	$10,282	0.0%	$80.54	—	TRANSFRM 500 ETF	29287L106
EAGG	ISHARES TR	2,214	$105K	0.1%	$47.85	—	ESG AWR US AGRGT	46435U549
NEE	NEXTERA ENERGY INC	248	$21,767	0.0%	$82.50	—	COM	65339F101
SPMD	SPDR SERIES TRUST	147	$9,911	0.0%	$57.96	—	ST STR P400MID	78464A847
JNJ	JOHNSON & JOHNSON	120	$30,477	0.0%	$197.01	—	COM	478160104
SRE	SEMPRA	250	$23,178	0.0%	$90.54	—	COM	816851109
EXC	EXELON CORP	463	$21,586	0.0%	$45.45	—	COM	30161N101
WPC	WP CAREY INC	311	$22,237	0.0%	$64.36	—	COM	92936U109
PPL	PPL CORP	590	$21,447	0.0%	$35.83	—	COM	69351T106
SUI	SUN CMNTYS INC	169	$20,265	0.0%	$123.96	—	COM	866674104
NUHY	NUSHARES ETF TR	8,607	$184K	0.1%	$21.55	—	ESG HI TLD CRP	67092P854
PNR	PENTAIR PLC	95	$7,283	0.0%	$106.73	—	SHS	G7S00T104
NOW	SERVICENOW INC	160	$15,885	0.0%	$171.54	—	COM	81762P102
BAC	BANK OF AMER CORP	100	$5,698	0.0%	$52.67	—	COM	060505104
IDU	ISHARES TR	515	$59,025	0.0%	$108.36	—	U.S. UTILITS ETF	464287697
JMBS	JANUS DETROIT STR TR	54,859	$2.469M	1.7%	$45.22	—	HENDERSON MTG	47103U852
FSEA	FIRST SEACOAST BANCORP INC	167	$2,816	0.0%	$11.93	—	COM	33631F104
WM	WASTE MGMT INC DEL	102	$22,734	0.0%	$212.55	—	COM	94106L109
GEN	GEN DIGITAL INC	116	$2,888	0.0%	$26.85	—	COM	668771108
ABT	ABBOTT LABORATORIES	50	$4,537	0.0%	$127.30	—	COM	002824100
SPYV	SPDR SERIES TRUST	140	$8,505	0.0%	$56.77	—	ST STR P500VAL	78464A508
WULF	TERAWULF INC	52	$1,285	0.0%	$13.40	—	COM	88080T104
ED	CONSOLIDATED EDISON INC	198	$21,905	0.0%	$98.79	—	COM	209115104
GIS	GENERAL MILLS INC	200	$6,960	0.0%	$47.46	—	COM	370334104
SWX	SOUTHWEST GAS HLDGS INC	254	$22,525	0.0%	$80.17	—	COM	844895102
NI	NISOURCE INC	481	$22,872	0.0%	$42.62	—	COM	65473P105
WY	WEYERHAEUSER CO	861	$20,613	0.0%	$23.05	—	COM NEW	962166104
MLPA	GLOBAL X FDS	434	$23,037	0.0%	$48.57	—	GLBL X MLP ETF	37954Y343
MSFT	MICROSOFT CORP	115	$42,898	0.0%	$500.58	—	COM	594918104
PENN	PENN ENTERTAINMENT INC	50	$1,068	0.0%	$15.60	—	COM	707569109
MJ	AMPLIFY ETF TR	105	$2,704	0.0%	$29.79	—	ALTRNTV HARV ETF	032108474
VTEB	VANGUARD MUN BD FDS	295	$14,904	0.0%	$50.22	—	TAX EXEMPT BD	922907746
XEL	XCEL ENERGY INC	279	$22,404	0.0%	$78.29	—	COM	98389B100
BNDX	VANGUARD CHARLOTTE FDS	1,217	$58,947	0.0%	$48.34	—	TOTAL INT BD ETF	92203J407
ET	ENERGY TRANSFER L P	1,163	$22,237	0.0%	$16.49	—	COM UT LTD PTN	29273V100
WBD	WARNER BROS DISCOVERY INC	248	$6,612	0.0%	$23.37	—	COM SER A	934423104
SO	SOUTHERN CO	238	$22,779	0.0%	$90.81	—	COM	842587107
WEC	WEC ENERGY GROUP INC	193	$22,537	0.0%	$110.26	—	COM	92939U106
IEFA	ISHARES TR	29	$2,756	0.0%	$88.03	—	CORE MSCI EAFE	46432F842
RAFE	PIMCO EQUITY SER	25	$1,197	0.0%	$41.99	—	RAFI ESG US	72201T342
PGX	INVESCO EXCH TRADED FD TR II	3,750	$40,650	0.0%	$11.24	—	PFD ETF	46138E511
CRSP	CRISPR THERAPEUTICS AG	20	$1,091	0.0%	$59.89	—	NAMEN AKT	H17182108
SCHB	SCHWAB STRATEGIC TR	35	$1,002	0.0%	$25.91	—	US BRD MKT ETF	808524102
META	META PLATFORMS INC	15	$8,450	0.0%	$667.32	—	CL A	30303M102
FXE	INVESCO CURRENCYSHARES EURO	97	$10,228	0.0%	$108.39	—	EURO SHS	46138K103
IWS	ISHARES TR	6	$1,045	0.0%	$149.33	—	RUS MDCP VAL ETF	464287473
IAGG	ISHARES TR	179	$9,079	0.0%	$50.04	—	CORE INTL AGGR	46435G672
SCHF	SCHWAB STRATEGIC TR	36	$995	0.0%	$24.06	—	INTL EQTY ETF	808524805
UBER	UBER TECHNOLOGIES INC	450	$32,472	0.0%	$90.05	—	COM	90353T100
UMI	USCF ETF TR	407	$23,948	0.0%	$49.08	—	MIDS ENE INC ETF	90290T882
IVW	ISHARES TR	4	$551	0.0%	$118.38	—	S&P 500 GRWT ETF	464287309
MLPX	GLOBAL X FDS	333	$24,529	0.0%	$60.53	—	GLB X MLP ENRG I	37954Y293
SCHM	SCHWAB STRATEGIC TR	15	$566	0.0%	$30.73	—	US MID-CAP ETF	808524508
EFAV	ISHARES TR	22	$1,930	0.0%	$86.27	—	MSCI EAFE MIN VL	46429B689
SCHI	SCHWAB STRATEGIC TR	1,868	$42,292	0.0%	$22.97	—	5 10YR CORP BD	808524698
DIS	DISNEY WALT CO	480	$46,200	0.0%	$109.53	—	COM	254687106
HYG	ISHARES TR	133	$10,638	0.0%	$79.58	—	IBOXX HI YD ETF	464288513
AMZA	ETFIS SER TR I	520	$24,020	0.0%	$39.75	—	INFRAC ACT MLP	26923G772
SCHE	SCHWAB STRATEGIC TR	10	$377	0.0%	$34.10	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FDS	1	$54	0.0%	$74.07	—	TOTAL BND MRKT	921937835
SCHJ	SCHWAB STRATEGIC TR	300	$7,398	0.0%	$24.90	—	1 5YR CORP BD	808524714
BOND	PIMCO ETF TR	8	$738	0.0%	$93.13	—	ACTIVE BD ETF	72201R775
ISTB	ISHARES TR	1	$46	0.0%	$47.00	—	CORE 1 5 YR USD	46432F859
CGC	CANOPY GROWTH CORPORATION	5	$5	0.0%	$1.29	—	COM NEW	138035704