0001398344-24-009046.txt : 20240509 0001398344-24-009046.hdr.sgml : 20240509 20240509090941 ACCESSION NUMBER: 0001398344-24-009046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northwest Financial Advisors CENTRAL INDEX KEY: 0002010635 ORGANIZATION NAME: IRS NUMBER: 462110768 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23620 FILM NUMBER: 24928934 BUSINESS ADDRESS: STREET 1: 200 SPRING STREET STREET 2: SUITE 102 CITY: HERNDON STATE: VA ZIP: 20170 BUSINESS PHONE: 7038101072 MAIL ADDRESS: STREET 1: 200 SPRING STREET STREET 2: SUITE 102 CITY: HERNDON STATE: VA ZIP: 20170 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010635 XXXXXXXX 03-31-2024 03-31-2024 false Northwest Financial Advisors

200 SPRING STREET SUITE 102 HERNDON VA 20170

13F HOLDINGS REPORT 028-23620 000166769 801-77994 N Nicole Davis 703-810-1072 /s/ Nicole Davis Herndon VA 05-08-2024 0 5481 136158264 INFORMATION TABLE 2 fp0088244-1_13fhr-table.xml ISHARES TR CORE MSCI EAFE 46432F842 297 4 SH SOLE 0 0 4 ISHARES INC CORE MSCI EMKT 46434G103 155 3 SH SOLE 0 0 3 SPDR SER TR PRTFLO S&P500 GW 78464A409 366 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 VL 78464A508 351 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 250 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 229 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2542 35 SH SOLE 0 0 35 ISHARES TR CORE MSCI EAFE 46432F842 5567 75 SH SOLE 0 0 75 ISHARES INC CORE MSCI EMKT 46434G103 2476 48 SH SOLE 0 0 48 SPDR SER TR BLOOMBERG HIGH Y 78468R622 190 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 7096 97 SH SOLE 0 0 97 SPDR SER TR PRTFLO S&P500 VL 78464A508 6613 132 SH SOLE 0 0 132 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1771 22 SH SOLE 0 0 22 VANGUARD INDEX FDS MID CAP ETF 922908629 6247 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SMALL CP ETF 922908751 6172 27 SH SOLE 0 0 27 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4939 68 SH SOLE 0 0 68 ISHARES TR CORE MSCI EAFE 46432F842 965 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 413 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 1024 14 SH SOLE 0 0 14 SPDR SER TR PRTFLO S&P500 VL 78464A508 1052 21 SH SOLE 0 0 21 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 322 4 SH SOLE 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 999 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 914 4 SH SOLE 0 0 4 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 872 12 SH SOLE 0 0 12 ISHARES TR CORE MSCI EAFE 46432F842 19891 268 SH SOLE 0 0 268 ISHARES INC CORE MSCI EMKT 46434G103 7946 154 SH SOLE 0 0 154 SPDR SER TR BLOOMBERG HIGH Y 78468R622 571 6 SH SOLE 0 0 6 SPDR SER TR PRTFLO S&P500 GW 78464A409 21945 300 SH SOLE 0 0 300 SPDR SER TR PRTFLO S&P500 VL 78464A508 21293 425 SH SOLE 0 0 425 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5797 72 SH SOLE 0 0 72 VANGUARD INDEX FDS MID CAP ETF 922908629 21238 85 SH SOLE 0 0 85 VANGUARD INDEX FDS SMALL CP ETF 922908751 20345 89 SH SOLE 0 0 89 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16705 230 SH SOLE 0 0 230 ISHARES TR CORE MSCI EAFE 46432F842 2227 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 826 16 SH SOLE 0 0 16 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 2633 36 SH SOLE 0 0 36 SPDR SER TR PRTFLO S&P500 VL 78464A508 2455 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 564 7 SH SOLE 0 0 7 VANGUARD INDEX FDS MID CAP ETF 922908629 2249 9 SH SOLE 0 0 9 VANGUARD INDEX FDS SMALL CP ETF 922908751 2286 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1743 24 SH SOLE 0 0 24 ISHARES TR CORE MSCI EAFE 46432F842 1039 14 SH SOLE 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 413 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 1097 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 1052 21 SH SOLE 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 999 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1143 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 1410 19 SH SOLE 0 0 19 ISHARES INC CORE MSCI EMKT 46434G103 568 11 SH SOLE 0 0 11 SPDR SER TR PRTFLO S&P500 GW 78464A409 1463 20 SH SOLE 0 0 20 SPDR SER TR PRTFLO S&P500 VL 78464A508 1403 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242 3 SH SOLE 0 0 3 VANGUARD INDEX FDS MID CAP ETF 922908629 1499 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 1372 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 581 8 SH SOLE 0 0 8 ISHARES TR CORE MSCI EAFE 46432F842 2301 31 SH SOLE 0 0 31 ISHARES INC CORE MSCI EMKT 46434G103 877 17 SH SOLE 0 0 17 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 2560 35 SH SOLE 0 0 35 SPDR SER TR PRTFLO S&P500 VL 78464A508 2455 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 2499 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 2286 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1961 27 SH SOLE 0 0 27 ISHARES TR CORE MSCI EAFE 46432F842 17887 241 SH SOLE 0 0 241 ISHARES INC CORE MSCI EMKT 46434G103 6656 129 SH SOLE 0 0 129 SPDR SER TR PRTFLO S&P500 GW 78464A409 23920 327 SH SOLE 0 0 327 SPDR SER TR PRTFLO S&P500 VL 78464A508 22244 444 SH SOLE 0 0 444 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11352 141 SH SOLE 0 0 141 VANGUARD INDEX FDS MID CAP ETF 922908629 19239 77 SH SOLE 0 0 77 VANGUARD INDEX FDS SMALL CP ETF 922908751 18744 82 SH SOLE 0 0 82 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45248 623 SH SOLE 0 0 623 ISHARES TR CORE MSCI EAFE 46432F842 1484 20 SH SOLE 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 619 12 SH SOLE 0 0 12 SPDR SER TR PRTFLO S&P500 GW 78464A409 1902 26 SH SOLE 0 0 26 SPDR SER TR PRTFLO S&P500 VL 78464A508 1804 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1047 13 SH SOLE 0 0 13 VANGUARD INDEX FDS MID CAP ETF 922908629 1749 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1600 7 SH SOLE 0 0 7 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4140 57 SH SOLE 0 0 57 ISHARES TR CORE MSCI EAFE 46432F842 2598 35 SH SOLE 0 0 35 ISHARES INC CORE MSCI EMKT 46434G103 980 19 SH SOLE 0 0 19 SPDR SER TR PRTFLO S&P500 GW 78464A409 3219 44 SH SOLE 0 0 44 SPDR SER TR PRTFLO S&P500 VL 78464A508 3156 63 SH SOLE 0 0 63 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2013 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 2748 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 2743 12 SH SOLE 0 0 12 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17940 247 SH SOLE 0 0 247 ISHARES TR CORE MSCI EAFE 46432F842 3117 42 SH SOLE 0 0 42 ISHARES INC CORE MSCI EMKT 46434G103 1290 25 SH SOLE 0 0 25 SPDR SER TR PRTFLO S&P500 GW 78464A409 3658 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 VL 78464A508 3758 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2335 29 SH SOLE 0 0 29 VANGUARD INDEX FDS MID CAP ETF 922908629 3248 13 SH SOLE 0 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 3200 14 SH SOLE 0 0 14 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9224 127 SH SOLE 0 0 127 ISHARES TR CORE MSCI EAFE 46432F842 11504 155 SH SOLE 0 0 155 ISHARES INC CORE MSCI EMKT 46434G103 4541 88 SH SOLE 0 0 88 SPDR SER TR BLOOMBERG HIGH Y 78468R622 381 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 14630 200 SH SOLE 0 0 200 SPDR SER TR PRTFLO S&P500 VL 78464A508 13627 272 SH SOLE 0 0 272 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3301 41 SH SOLE 0 0 41 VANGUARD INDEX FDS MID CAP ETF 922908629 12993 52 SH SOLE 0 0 52 VANGUARD INDEX FDS SMALL CP ETF 922908751 12801 56 SH SOLE 0 0 56 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9515 131 SH SOLE 0 0 131 ISHARES TR CORE MSCI EAFE 46432F842 3117 42 SH SOLE 0 0 42 ISHARES INC CORE MSCI EMKT 46434G103 1342 26 SH SOLE 0 0 26 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 3584 49 SH SOLE 0 0 49 SPDR SER TR PRTFLO S&P500 VL 78464A508 3407 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 966 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MID CAP ETF 922908629 3498 14 SH SOLE 0 0 14 VANGUARD INDEX FDS SMALL CP ETF 922908751 3200 14 SH SOLE 0 0 14 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2905 40 SH SOLE 0 0 40 ISHARES TR CORE MSCI EAFE 46432F842 3340 45 SH SOLE 0 0 45 ISHARES INC CORE MSCI EMKT 46434G103 1290 25 SH SOLE 0 0 25 SPDR SER TR PRTFLO S&P500 GW 78464A409 3584 49 SH SOLE 0 0 49 SPDR SER TR PRTFLO S&P500 VL 78464A508 3357 67 SH SOLE 0 0 67 VANGUARD INDEX FDS MID CAP ETF 922908629 3498 14 SH SOLE 0 0 14 VANGUARD INDEX FDS SMALL CP ETF 922908751 3429 15 SH SOLE 0 0 15 ISHARES TR CORE MSCI EAFE 46432F842 742 10 SH SOLE 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 310 6 SH SOLE 0 0 6 SPDR SER TR PRTFLO S&P500 GW 78464A409 951 13 SH SOLE 0 0 13 SPDR SER TR PRTFLO S&P500 VL 78464A508 902 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 564 7 SH SOLE 0 0 7 VANGUARD INDEX FDS MID CAP ETF 922908629 750 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 686 3 SH SOLE 0 0 3 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5157 71 SH SOLE 0 0 71 ISHARES TR CORE MSCI EAFE 46432F842 10094 136 SH SOLE 0 0 136 ISHARES INC CORE MSCI EMKT 46434G103 4025 78 SH SOLE 0 0 78 SPDR SER TR BLOOMBERG HIGH Y 78468R622 286 3 SH SOLE 0 0 3 SPDR SER TR PRTFLO S&P500 GW 78464A409 11119 152 SH SOLE 0 0 152 SPDR SER TR PRTFLO S&P500 VL 78464A508 10772 215 SH SOLE 0 0 215 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3140 39 SH SOLE 0 0 39 VANGUARD INDEX FDS MID CAP ETF 922908629 10744 43 SH SOLE 0 0 43 VANGUARD INDEX FDS SMALL CP ETF 922908751 10287 45 SH SOLE 0 0 45 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8498 117 SH SOLE 0 0 117 ISHARES TR CORE MSCI EAFE 46432F842 1559 21 SH SOLE 0 0 21 ISHARES INC CORE MSCI EMKT 46434G103 619 12 SH SOLE 0 0 12 SPDR SER TR PRTFLO S&P500 GW 78464A409 1756 24 SH SOLE 0 0 24 SPDR SER TR PRTFLO S&P500 VL 78464A508 1703 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 1749 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1600 7 SH SOLE 0 0 7 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1307 18 SH SOLE 0 0 18 ISHARES TR CORE MSCI EAFE 46432F842 4156 56 SH SOLE 0 0 56 ISHARES INC CORE MSCI EMKT 46434G103 1651 32 SH SOLE 0 0 32 ISHARES TR RUS MID CAP ETF 464287499 4205 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 GW 78464A409 4755 65 SH SOLE 0 0 65 SPDR SER TR PRTFLO S&P500 VL 78464A508 4910 98 SH SOLE 0 0 98 VANGUARD INDEX FDS GROWTH ETF 922908736 9638 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9822 122 SH SOLE 0 0 122 VANGUARD INDEX FDS MID CAP ETF 922908629 4497 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 4115 18 SH SOLE 0 0 18 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39365 542 SH SOLE 0 0 542 ISHARES TR CORE MSCI EAFE 46432F842 1707 23 SH SOLE 0 0 23 ISHARES INC CORE MSCI EMKT 46434G103 671 13 SH SOLE 0 0 13 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 2121 29 SH SOLE 0 0 29 SPDR SER TR PRTFLO S&P500 VL 78464A508 1954 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 1749 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1829 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1453 20 SH SOLE 0 0 20 ISHARES TR CORE MSCI EAFE 46432F842 965 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 413 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 1390 19 SH SOLE 0 0 19 SPDR SER TR PRTFLO S&P500 VL 78464A508 1303 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 1249 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1143 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2687 37 SH SOLE 0 0 37 ISHARES TR CORE MSCI EAFE 46432F842 9945 134 SH SOLE 0 0 134 ISHARES INC CORE MSCI EMKT 46434G103 3973 77 SH SOLE 0 0 77 SPDR SER TR PRTFLO S&P500 GW 78464A409 11997 164 SH SOLE 0 0 164 SPDR SER TR PRTFLO S&P500 VL 78464A508 11673 233 SH SOLE 0 0 233 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8780 175 SH SOLE 0 0 175 VANGUARD INDEX FDS GROWTH ETF 922908736 16177 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7326 91 SH SOLE 0 0 91 VANGUARD INDEX FDS MID CAP ETF 922908629 10494 42 SH SOLE 0 0 42 VANGUARD INDEX FDS SMALL CP ETF 922908751 10058 44 SH SOLE 0 0 44 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28326 390 SH SOLE 0 0 390 VANGUARD INDEX FDS VALUE ETF 922908744 12703 78 SH SOLE 0 0 78 ISHARES TR CORE MSCI EAFE 46432F842 5195 70 SH SOLE 0 0 70 ISHARES INC CORE MSCI EMKT 46434G103 2064 40 SH SOLE 0 0 40 SPDR SER TR PRTFLO S&P500 GW 78464A409 4901 67 SH SOLE 0 0 67 SPDR SER TR PRTFLO S&P500 VL 78464A508 4910 98 SH SOLE 0 0 98 VANGUARD INDEX FDS MID CAP ETF 922908629 5497 22 SH SOLE 0 0 22 VANGUARD INDEX FDS SMALL CP ETF 922908751 5029 22 SH SOLE 0 0 22 ISHARES TR CORE MSCI EAFE 46432F842 4231 57 SH SOLE 0 0 57 ISHARES INC CORE MSCI EMKT 46434G103 1754 34 SH SOLE 0 0 34 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 4462 61 SH SOLE 0 0 61 SPDR SER TR PRTFLO S&P500 VL 78464A508 4559 91 SH SOLE 0 0 91 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1369 17 SH SOLE 0 0 17 VANGUARD INDEX FDS MID CAP ETF 922908629 4497 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 4115 18 SH SOLE 0 0 18 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3849 53 SH SOLE 0 0 53 ISHARES TR CORE MSCI EAFE 46432F842 2449 33 SH SOLE 0 0 33 ISHARES INC CORE MSCI EMKT 46434G103 980 19 SH SOLE 0 0 19 SPDR SER TR PRTFLO S&P500 GW 78464A409 2268 31 SH SOLE 0 0 31 SPDR SER TR PRTFLO S&P500 VL 78464A508 2355 47 SH SOLE 0 0 47 VANGUARD INDEX FDS MID CAP ETF 922908629 2499 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 2514 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 2375 32 SH SOLE 0 0 32 ISHARES INC CORE MSCI EMKT 46434G103 1084 21 SH SOLE 0 0 21 SPDR SER TR PRTFLO S&P500 GW 78464A409 2926 40 SH SOLE 0 0 40 SPDR SER TR PRTFLO S&P500 VL 78464A508 2756 55 SH SOLE 0 0 55 VANGUARD INDEX FDS MID CAP ETF 922908629 2998 12 SH SOLE 0 0 12 VANGUARD INDEX FDS SMALL CP ETF 922908751 2972 13 SH SOLE 0 0 13 ISHARES TR CORE MSCI EAFE 46432F842 816 11 SH SOLE 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 310 6 SH SOLE 0 0 6 SPDR SER TR PRTFLO S&P500 GW 78464A409 1097 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 1102 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 886 11 SH SOLE 0 0 11 VANGUARD INDEX FDS MID CAP ETF 922908629 750 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 686 3 SH SOLE 0 0 3 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6174 85 SH SOLE 0 0 85 ISHARES TR CORE MSCI EAFE 46432F842 1410 19 SH SOLE 0 0 19 ISHARES INC CORE MSCI EMKT 46434G103 568 11 SH SOLE 0 0 11 SPDR SER TR PRTFLO S&P500 GW 78464A409 1463 20 SH SOLE 0 0 20 SPDR SER TR PRTFLO S&P500 VL 78464A508 1353 27 SH SOLE 0 0 27 VANGUARD INDEX FDS MID CAP ETF 922908629 1249 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1372 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 8016 108 SH SOLE 0 0 108 ISHARES INC CORE MSCI EMKT 46434G103 2941 57 SH SOLE 0 0 57 SPDR SER TR BLOOMBERG HIGH Y 78468R622 190 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 9583 131 SH SOLE 0 0 131 SPDR SER TR PRTFLO S&P500 VL 78464A508 8918 178 SH SOLE 0 0 178 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2254 28 SH SOLE 0 0 28 VANGUARD INDEX FDS MID CAP ETF 922908629 8495 34 SH SOLE 0 0 34 VANGUARD INDEX FDS SMALL CP ETF 922908751 8229 36 SH SOLE 0 0 36 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6174 85 SH SOLE 0 0 85 ISHARES TR CORE MSCI EAFE 46432F842 5195 70 SH SOLE 0 0 70 ISHARES INC CORE MSCI EMKT 46434G103 2064 40 SH SOLE 0 0 40 SPDR SER TR PRTFLO S&P500 GW 78464A409 6218 85 SH SOLE 0 0 85 SPDR SER TR PRTFLO S&P500 VL 78464A508 6112 122 SH SOLE 0 0 122 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3864 48 SH SOLE 0 0 48 VANGUARD INDEX FDS MID CAP ETF 922908629 5497 22 SH SOLE 0 0 22 VANGUARD INDEX FDS SMALL CP ETF 922908751 5486 24 SH SOLE 0 0 24 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15543 214 SH SOLE 0 0 214 ISHARES TR CORE MSCI EAFE 46432F842 5567 75 SH SOLE 0 0 75 ISHARES INC CORE MSCI EMKT 46434G103 13106 254 SH SOLE 0 0 254 SPDR SER TR PRTFLO S&P500 GW 78464A409 53692 734 SH SOLE 0 0 734 SPDR SER TR PRTFLO S&P500 VL 78464A508 53457 1067 SH SOLE 0 0 1067 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32209 642 SH SOLE 0 0 642 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21818 271 SH SOLE 0 0 271 VANGUARD INDEX FDS MID CAP ETF 922908629 33481 134 SH SOLE 0 0 134 VANGUARD INDEX FDS SMALL CP ETF 922908751 32460 142 SH SOLE 0 0 142 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77932 1073 SH SOLE 0 0 1073 ISHARES TR CORE MSCI EAFE 46432F842 3266 44 SH SOLE 0 0 44 ISHARES INC CORE MSCI EMKT 46434G103 1342 26 SH SOLE 0 0 26 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 3658 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 VL 78464A508 3457 69 SH SOLE 0 0 69 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1047 13 SH SOLE 0 0 13 VANGUARD INDEX FDS MID CAP ETF 922908629 3498 14 SH SOLE 0 0 14 VANGUARD INDEX FDS SMALL CP ETF 922908751 3429 15 SH SOLE 0 0 15 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2615 36 SH SOLE 0 0 36 ISHARES TR CORE MSCI EAFE 46432F842 6606 89 SH SOLE 0 0 89 ISHARES INC CORE MSCI EMKT 46434G103 2477 48 SH SOLE 0 0 48 SPDR SER TR BLOOMBERG HIGH Y 78468R622 190 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 7388 101 SH SOLE 0 0 101 SPDR SER TR PRTFLO S&P500 VL 78464A508 7265 145 SH SOLE 0 0 145 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1932 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MID CAP ETF 922908629 7246 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 7086 31 SH SOLE 0 0 31 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5447 75 SH SOLE 0 0 75 ISHARES TR CORE MSCI EAFE 46432F842 7719 104 SH SOLE 0 0 104 ISHARES INC CORE MSCI EMKT 46434G103 2941 57 SH SOLE 0 0 57 SPDR SER TR BLOOMBERG HIGH Y 78468R622 190 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 9144 125 SH SOLE 0 0 125 SPDR SER TR PRTFLO S&P500 VL 78464A508 8517 170 SH SOLE 0 0 170 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2174 27 SH SOLE 0 0 27 VANGUARD INDEX FDS MID CAP ETF 922908629 8245 33 SH SOLE 0 0 33 VANGUARD INDEX FDS SMALL CP ETF 922908751 8001 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6174 85 SH SOLE 0 0 85 ISHARES TR CORE MSCI EAFE 46432F842 1039 14 SH SOLE 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 413 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 1097 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 1152 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 322 4 SH SOLE 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 999 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1143 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 872 12 SH SOLE 0 0 12 ISHARES TR CORE MSCI EAFE 46432F842 4305 58 SH SOLE 0 0 58 ISHARES INC CORE MSCI EMKT 46434G103 1806 35 SH SOLE 0 0 35 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 4535 62 SH SOLE 0 0 62 SPDR SER TR PRTFLO S&P500 VL 78464A508 4659 93 SH SOLE 0 0 93 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1369 17 SH SOLE 0 0 17 VANGUARD INDEX FDS MID CAP ETF 922908629 4497 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 4343 19 SH SOLE 0 0 19 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3922 54 SH SOLE 0 0 54 ISHARES TR CORE MSCI EAFE 46432F842 223 3 SH SOLE 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 103 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 293 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 VL 78464A508 251 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81 1 SH SOLE 0 0 1 VANGUARD INDEX FDS MID CAP ETF 922908629 250 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 229 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 145 2 SH SOLE 0 0 2 ISHARES TR CORE MSCI EAFE 46432F842 8832 119 SH SOLE 0 0 119 ISHARES INC CORE MSCI EMKT 46434G103 3509 68 SH SOLE 0 0 68 SPDR SER TR BLOOMBERG HIGH Y 78468R622 286 3 SH SOLE 0 0 3 SPDR SER TR PRTFLO S&P500 GW 78464A409 10314 141 SH SOLE 0 0 141 SPDR SER TR PRTFLO S&P500 VL 78464A508 9619 192 SH SOLE 0 0 192 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2496 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MID CAP ETF 922908629 9245 37 SH SOLE 0 0 37 VANGUARD INDEX FDS SMALL CP ETF 922908751 8915 39 SH SOLE 0 0 39 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7190 99 SH SOLE 0 0 99 ISHARES TR CORE MSCI EAFE 46432F842 17961 242 SH SOLE 0 0 242 ISHARES INC CORE MSCI EMKT 46434G103 6656 129 SH SOLE 0 0 129 SPDR SER TR PRTFLO S&P500 GW 78464A409 30723 420 SH SOLE 0 0 420 SPDR SER TR PRTFLO S&P500 VL 78464A508 28607 571 SH SOLE 0 0 571 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18759 233 SH SOLE 0 0 233 VANGUARD INDEX FDS MID CAP ETF 922908629 20489 82 SH SOLE 0 0 82 VANGUARD INDEX FDS SMALL CP ETF 922908751 19202 84 SH SOLE 0 0 84 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133712 1841 SH SOLE 0 0 1841 ISHARES TR CORE MSCI EAFE 46432F842 3563 48 SH SOLE 0 0 48 ISHARES INC CORE MSCI EMKT 46434G103 1445 28 SH SOLE 0 0 28 SPDR SER TR PRTFLO S&P500 GW 78464A409 4170 57 SH SOLE 0 0 57 SPDR SER TR PRTFLO S&P500 VL 78464A508 4259 85 SH SOLE 0 0 85 VANGUARD INDEX FDS MID CAP ETF 922908629 3748 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SMALL CP ETF 922908751 3657 16 SH SOLE 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 5047 68 SH SOLE 0 0 68 ISHARES INC CORE MSCI EMKT 46434G103 2116 41 SH SOLE 0 0 41 SPDR SER TR BLOOMBERG HIGH Y 78468R622 190 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 5559 76 SH SOLE 0 0 76 SPDR SER TR PRTFLO S&P500 VL 78464A508 5561 111 SH SOLE 0 0 111 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1369 17 SH SOLE 0 0 17 VANGUARD INDEX FDS MID CAP ETF 922908629 5247 21 SH SOLE 0 0 21 VANGUARD INDEX FDS SMALL CP ETF 922908751 5029 22 SH SOLE 0 0 22 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4503 62 SH SOLE 0 0 62 ISHARES TR CORE MSCI EAFE 46432F842 2004 27 SH SOLE 0 0 27 ISHARES INC CORE MSCI EMKT 46434G103 722 14 SH SOLE 0 0 14 SPDR SER TR PRTFLO S&P500 GW 78464A409 3658 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 VL 78464A508 3407 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 161 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 2249 9 SH SOLE 0 0 9 VANGUARD INDEX FDS SMALL CP ETF 922908751 1829 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2324 32 SH SOLE 0 0 32 ISHARES TR CORE MSCI EAFE 46432F842 2746 37 SH SOLE 0 0 37 ISHARES INC CORE MSCI EMKT 46434G103 1032 20 SH SOLE 0 0 20 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 3365 46 SH SOLE 0 0 46 SPDR SER TR PRTFLO S&P500 VL 78464A508 3156 63 SH SOLE 0 0 63 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 725 9 SH SOLE 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 2998 12 SH SOLE 0 0 12 VANGUARD INDEX FDS SMALL CP ETF 922908751 2972 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2179 30 SH SOLE 0 0 30 ISHARES TR CORE MSCI EAFE 46432F842 891 12 SH SOLE 0 0 12 ISHARES INC CORE MSCI EMKT 46434G103 361 7 SH SOLE 0 0 7 SPDR SER TR PRTFLO S&P500 GW 78464A409 1024 14 SH SOLE 0 0 14 SPDR SER TR PRTFLO S&P500 VL 78464A508 1002 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242 3 SH SOLE 0 0 3 VANGUARD INDEX FDS MID CAP ETF 922908629 999 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 914 4 SH SOLE 0 0 4 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 726 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI EAFE 46432F842 4379 59 SH SOLE 0 0 59 ISHARES INC CORE MSCI EMKT 46434G103 1754 34 SH SOLE 0 0 34 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 4170 57 SH SOLE 0 0 57 SPDR SER TR PRTFLO S&P500 VL 78464A508 4208 84 SH SOLE 0 0 84 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 4497 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 4343 19 SH SOLE 0 0 19 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1017 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI EAFE 46432F842 297 4 SH SOLE 0 0 4 ISHARES INC CORE MSCI EMKT 46434G103 103 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 439 6 SH SOLE 0 0 6 SPDR SER TR PRTFLO S&P500 VL 78464A508 401 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 250 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 457 2 SH SOLE 0 0 2 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2469 34 SH SOLE 0 0 34 ISHARES TR CORE MSCI EAFE 46432F842 6234 84 SH SOLE 0 0 84 ISHARES INC CORE MSCI EMKT 46434G103 2683 52 SH SOLE 0 0 52 SPDR SER TR BLOOMBERG HIGH Y 78468R622 190 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 7973 109 SH SOLE 0 0 109 SPDR SER TR PRTFLO S&P500 VL 78464A508 7415 148 SH SOLE 0 0 148 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1932 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MID CAP ETF 922908629 6996 28 SH SOLE 0 0 28 VANGUARD INDEX FDS SMALL CP ETF 922908751 6858 30 SH SOLE 0 0 30 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5157 71 SH SOLE 0 0 71 ISHARES TR CORE MSCI EAFE 46432F842 2449 33 SH SOLE 0 0 33 ISHARES INC CORE MSCI EMKT 46434G103 980 19 SH SOLE 0 0 19 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 2780 38 SH SOLE 0 0 38 SPDR SER TR PRTFLO S&P500 VL 78464A508 2655 53 SH SOLE 0 0 53 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 725 9 SH SOLE 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 2748 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 2514 11 SH SOLE 0 0 11 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2106 29 SH SOLE 0 0 29 ISHARES TR CORE MSCI EAFE 46432F842 3563 48 SH SOLE 0 0 48 ISHARES INC CORE MSCI EMKT 46434G103 1445 28 SH SOLE 0 0 28 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 3950 54 SH SOLE 0 0 54 SPDR SER TR PRTFLO S&P500 VL 78464A508 3808 76 SH SOLE 0 0 76 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1047 13 SH SOLE 0 0 13 VANGUARD INDEX FDS MID CAP ETF 922908629 3748 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SMALL CP ETF 922908751 3657 16 SH SOLE 0 0 16 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2978 41 SH SOLE 0 0 41 ISHARES TR CORE MSCI EAFE 46432F842 2152 29 SH SOLE 0 0 29 ISHARES INC CORE MSCI EMKT 46434G103 826 16 SH SOLE 0 0 16 SPDR SER TR PRTFLO S&P500 GW 78464A409 2780 38 SH SOLE 0 0 38 SPDR SER TR PRTFLO S&P500 VL 78464A508 2655 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 2499 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 2286 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI EAFE 46432F842 1262 17 SH SOLE 0 0 17 ISHARES INC CORE MSCI EMKT 46434G103 516 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 1317 18 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 VL 78464A508 1253 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 1249 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1372 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 5270 71 SH SOLE 0 0 71 ISHARES INC CORE MSCI EMKT 46434G103 2219 43 SH SOLE 0 0 43 SPDR SER TR BLOOMBERG HIGH Y 78468R622 190 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 6730 92 SH SOLE 0 0 92 SPDR SER TR PRTFLO S&P500 VL 78464A508 6212 124 SH SOLE 0 0 124 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1610 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 5997 24 SH SOLE 0 0 24 VANGUARD INDEX FDS SMALL CP ETF 922908751 5715 25 SH SOLE 0 0 25 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4358 60 SH SOLE 0 0 60 ISHARES TR CORE MSCI EAFE 46432F842 2004 27 SH SOLE 0 0 27 ISHARES INC CORE MSCI EMKT 46434G103 826 16 SH SOLE 0 0 16 SPDR SER TR BLOOMBERG HIGH Y 78468R622 190 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 1902 26 SH SOLE 0 0 26 SPDR SER TR PRTFLO S&P500 VL 78464A508 1904 38 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1369 17 SH SOLE 0 0 17 VANGUARD INDEX FDS MID CAP ETF 922908629 1999 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 2057 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2978 41 SH SOLE 0 0 41 ISHARES TR CORE MSCI EAFE 46432F842 18852 254 SH SOLE 0 0 254 ISHARES INC CORE MSCI EMKT 46434G103 7637 148 SH SOLE 0 0 148 SPDR SER TR BLOOMBERG HIGH Y 78468R622 571 6 SH SOLE 0 0 6 SPDR SER TR PRTFLO S&P500 GW 78464A409 21140 289 SH SOLE 0 0 289 SPDR SER TR PRTFLO S&P500 VL 78464A508 20291 405 SH SOLE 0 0 405 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5555 69 SH SOLE 0 0 69 VANGUARD INDEX FDS MID CAP ETF 922908629 20239 81 SH SOLE 0 0 81 VANGUARD INDEX FDS SMALL CP ETF 922908751 19430 85 SH SOLE 0 0 85 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15979 220 SH SOLE 0 0 220 ISHARES TR CORE MSCI EAFE 46432F842 1484 20 SH SOLE 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 516 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 2707 37 SH SOLE 0 0 37 SPDR SER TR PRTFLO S&P500 VL 78464A508 2655 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 1499 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 1372 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 1188 16 SH SOLE 0 0 16 ISHARES INC CORE MSCI EMKT 46434G103 464 9 SH SOLE 0 0 9 SPDR SER TR PRTFLO S&P500 GW 78464A409 1536 21 SH SOLE 0 0 21 SPDR SER TR PRTFLO S&P500 VL 78464A508 1403 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 403 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 1249 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1372 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1017 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI EAFE 46432F842 1484 20 SH SOLE 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 568 11 SH SOLE 0 0 11 SPDR SER TR PRTFLO S&P500 GW 78464A409 1609 22 SH SOLE 0 0 22 SPDR SER TR PRTFLO S&P500 VL 78464A508 1553 31 SH SOLE 0 0 31 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 403 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 1499 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 1600 7 SH SOLE 0 0 7 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1235 17 SH SOLE 0 0 17 ISHARES TR CORE MSCI EAFE 46432F842 1930 26 SH SOLE 0 0 26 ISHARES INC CORE MSCI EMKT 46434G103 722 14 SH SOLE 0 0 14 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 2121 29 SH SOLE 0 0 29 SPDR SER TR PRTFLO S&P500 VL 78464A508 1954 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 403 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 1999 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 2057 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 799 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 891 12 SH SOLE 0 0 12 ISHARES INC CORE MSCI EMKT 46434G103 361 7 SH SOLE 0 0 7 SPDR SER TR PRTFLO S&P500 GW 78464A409 878 12 SH SOLE 0 0 12 SPDR SER TR PRTFLO S&P500 VL 78464A508 902 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MID CAP ETF 922908629 999 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 914 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI EAFE 46432F842 16477 222 SH SOLE 0 0 222 ISHARES INC CORE MSCI EMKT 46434G103 6295 122 SH SOLE 0 0 122 SPDR SER TR BLOOMBERG HIGH Y 78468R622 476 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 18653 255 SH SOLE 0 0 255 SPDR SER TR PRTFLO S&P500 VL 78464A508 18236 364 SH SOLE 0 0 364 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4750 59 SH SOLE 0 0 59 VANGUARD INDEX FDS MID CAP ETF 922908629 17990 72 SH SOLE 0 0 72 VANGUARD INDEX FDS SMALL CP ETF 922908751 17373 76 SH SOLE 0 0 76 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13509 186 SH SOLE 0 0 186 ISHARES TR CORE MSCI EAFE 46432F842 9871 133 SH SOLE 0 0 133 ISHARES INC CORE MSCI EMKT 46434G103 3870 75 SH SOLE 0 0 75 SPDR SER TR BLOOMBERG HIGH Y 78468R622 381 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 10314 141 SH SOLE 0 0 141 SPDR SER TR PRTFLO S&P500 VL 78464A508 9820 196 SH SOLE 0 0 196 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2496 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MID CAP ETF 922908629 10744 43 SH SOLE 0 0 43 VANGUARD INDEX FDS SMALL CP ETF 922908751 10287 45 SH SOLE 0 0 45 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5375 74 SH SOLE 0 0 74 ISHARES TR CORE MSCI EAFE 46432F842 2227 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 877 17 SH SOLE 0 0 17 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 2341 32 SH SOLE 0 0 32 SPDR SER TR PRTFLO S&P500 VL 78464A508 2355 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 725 9 SH SOLE 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 2249 9 SH SOLE 0 0 9 VANGUARD INDEX FDS SMALL CP ETF 922908751 2286 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1961 27 SH SOLE 0 0 27 ISHARES TR CORE MSCI EAFE 46432F842 3340 45 SH SOLE 0 0 45 ISHARES INC CORE MSCI EMKT 46434G103 1290 25 SH SOLE 0 0 25 SPDR SER TR PRTFLO S&P500 GW 78464A409 4170 57 SH SOLE 0 0 57 SPDR SER TR PRTFLO S&P500 VL 78464A508 4108 82 SH SOLE 0 0 82 VANGUARD INDEX FDS MID CAP ETF 922908629 3748 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SMALL CP ETF 922908751 3429 15 SH SOLE 0 0 15 ISHARES TR CORE MSCI EAFE 46432F842 2375 32 SH SOLE 0 0 32 ISHARES INC CORE MSCI EMKT 46434G103 929 18 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 GW 78464A409 3365 46 SH SOLE 0 0 46 SPDR SER TR PRTFLO S&P500 VL 78464A508 3106 62 SH SOLE 0 0 62 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1691 21 SH SOLE 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 2748 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 2743 12 SH SOLE 0 0 12 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6391 88 SH SOLE 0 0 88 ISHARES TR CORE MSCI EAFE 46432F842 2746 37 SH SOLE 0 0 37 ISHARES INC CORE MSCI EMKT 46434G103 1135 22 SH SOLE 0 0 22 SPDR SER TR PRTFLO S&P500 GW 78464A409 3292 45 SH SOLE 0 0 45 SPDR SER TR PRTFLO S&P500 VL 78464A508 3307 66 SH SOLE 0 0 66 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5958 74 SH SOLE 0 0 74 VANGUARD INDEX FDS MID CAP ETF 922908629 2998 12 SH SOLE 0 0 12 VANGUARD INDEX FDS SMALL CP ETF 922908751 2743 12 SH SOLE 0 0 12 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23895 329 SH SOLE 0 0 329 ISHARES TR CORE MSCI EAFE 46432F842 1707 23 SH SOLE 0 0 23 ISHARES INC CORE MSCI EMKT 46434G103 671 13 SH SOLE 0 0 13 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 1975 27 SH SOLE 0 0 27 SPDR SER TR PRTFLO S&P500 VL 78464A508 1954 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 1999 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 1829 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1453 20 SH SOLE 0 0 20 ISHARES TR CORE MSCI EAFE 46432F842 1336 18 SH SOLE 0 0 18 ISHARES INC CORE MSCI EMKT 46434G103 516 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 1536 21 SH SOLE 0 0 21 SPDR SER TR PRTFLO S&P500 VL 78464A508 1553 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MID CAP ETF 922908629 1499 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 1372 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 1930 26 SH SOLE 0 0 26 ISHARES INC CORE MSCI EMKT 46434G103 671 13 SH SOLE 0 0 13 SPDR SER TR PRTFLO S&P500 GW 78464A409 3511 48 SH SOLE 0 0 48 SPDR SER TR PRTFLO S&P500 VL 78464A508 3407 68 SH SOLE 0 0 68 VANGUARD INDEX FDS MID CAP ETF 922908629 1999 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 1829 8 SH SOLE 0 0 8 ISHARES TR CORE MSCI EAFE 46432F842 742 10 SH SOLE 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 258 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 951 13 SH SOLE 0 0 13 SPDR SER TR PRTFLO S&P500 VL 78464A508 902 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 750 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 686 3 SH SOLE 0 0 3 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1961 27 SH SOLE 0 0 27 ISHARES TR CORE MSCI EAFE 46432F842 594 8 SH SOLE 0 0 8 ISHARES INC CORE MSCI EMKT 46434G103 206 4 SH SOLE 0 0 4 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 585 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 VL 78464A508 601 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 750 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 686 3 SH SOLE 0 0 3 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 944 13 SH SOLE 0 0 13 ISHARES TR CORE MSCI EAFE 46432F842 520 7 SH SOLE 0 0 7 ISHARES INC CORE MSCI EMKT 46434G103 206 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 585 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 VL 78464A508 601 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 500 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 457 2 SH SOLE 0 0 2 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2542 35 SH SOLE 0 0 35 ISHARES TR CORE MSCI EAFE 46432F842 1856 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 722 14 SH SOLE 0 0 14 SPDR SER TR BLOOMBERG HIGH Y 78468R622 190 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 1902 26 SH SOLE 0 0 26 SPDR SER TR PRTFLO S&P500 VL 78464A508 1804 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 886 11 SH SOLE 0 0 11 VANGUARD INDEX FDS MID CAP ETF 922908629 1999 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 2057 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1816 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 20856 281 SH SOLE 0 0 281 ISHARES INC CORE MSCI EMKT 46434G103 8566 166 SH SOLE 0 0 166 SPDR SER TR PRTFLO S&P500 GW 78464A409 27212 372 SH SOLE 0 0 372 SPDR SER TR PRTFLO S&P500 VL 78464A508 24900 497 SH SOLE 0 0 497 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1530 19 SH SOLE 0 0 19 VANGUARD INDEX FDS MID CAP ETF 922908629 22737 91 SH SOLE 0 0 91 VANGUARD INDEX FDS SMALL CP ETF 922908751 21716 95 SH SOLE 0 0 95 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6174 85 SH SOLE 0 0 85 ISHARES TR CORE MSCI EAFE 46432F842 5567 75 SH SOLE 0 0 75 ISHARES INC CORE MSCI EMKT 46434G103 2322 45 SH SOLE 0 0 45 SPDR SER TR PRTFLO S&P500 GW 78464A409 7827 107 SH SOLE 0 0 107 SPDR SER TR PRTFLO S&P500 VL 78464A508 7315 146 SH SOLE 0 0 146 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3945 49 SH SOLE 0 0 49 VANGUARD INDEX FDS MID CAP ETF 922908629 6247 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SMALL CP ETF 922908751 6172 27 SH SOLE 0 0 27 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14817 204 SH SOLE 0 0 204 ISHARES TR CORE MSCI EAFE 46432F842 9352 126 SH SOLE 0 0 126 ISHARES INC CORE MSCI EMKT 46434G103 3870 75 SH SOLE 0 0 75 SPDR SER TR BLOOMBERG HIGH Y 78468R622 857 9 SH SOLE 0 0 9 SPDR SER TR PRTFLO S&P500 GW 78464A409 9290 127 SH SOLE 0 0 127 SPDR SER TR PRTFLO S&P500 VL 78464A508 8968 179 SH SOLE 0 0 179 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5072 63 SH SOLE 0 0 63 VANGUARD INDEX FDS MID CAP ETF 922908629 9994 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 9601 42 SH SOLE 0 0 42 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11040 152 SH SOLE 0 0 152 ISHARES TR CORE MSCI EAFE 46432F842 965 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 361 7 SH SOLE 0 0 7 SPDR SER TR PRTFLO S&P500 GW 78464A409 1317 18 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 VL 78464A508 1253 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 999 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1143 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2542 35 SH SOLE 0 0 35 ISHARES TR CORE MSCI EAFE 46432F842 3934 53 SH SOLE 0 0 53 ISHARES INC CORE MSCI EMKT 46434G103 1600 31 SH SOLE 0 0 31 SPDR SER TR PRTFLO S&P500 GW 78464A409 5340 73 SH SOLE 0 0 73 SPDR SER TR PRTFLO S&P500 VL 78464A508 4960 99 SH SOLE 0 0 99 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2737 34 SH SOLE 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 4248 17 SH SOLE 0 0 17 VANGUARD INDEX FDS SMALL CP ETF 922908751 4115 18 SH SOLE 0 0 18 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10096 139 SH SOLE 0 0 139 ISHARES TR CORE MSCI EAFE 46432F842 965 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 413 8 SH SOLE 0 0 8 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 878 12 SH SOLE 0 0 12 SPDR SER TR PRTFLO S&P500 VL 78464A508 902 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 999 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 914 4 SH SOLE 0 0 4 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1017 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI EAFE 46432F842 5567 75 SH SOLE 0 0 75 ISHARES INC CORE MSCI EMKT 46434G103 2270 44 SH SOLE 0 0 44 SPDR SER TR PRTFLO S&P500 GW 78464A409 6876 94 SH SOLE 0 0 94 SPDR SER TR PRTFLO S&P500 VL 78464A508 6663 133 SH SOLE 0 0 133 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2013 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 5997 24 SH SOLE 0 0 24 VANGUARD INDEX FDS SMALL CP ETF 922908751 5715 25 SH SOLE 0 0 25 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7917 109 SH SOLE 0 0 109 ISHARES TR CORE MSCI EAFE 46432F842 4676 63 SH SOLE 0 0 63 ISHARES INC CORE MSCI EMKT 46434G103 1909 37 SH SOLE 0 0 37 SPDR SER TR PRTFLO S&P500 GW 78464A409 5559 76 SH SOLE 0 0 76 SPDR SER TR PRTFLO S&P500 VL 78464A508 5561 111 SH SOLE 0 0 111 VANGUARD INDEX FDS MID CAP ETF 922908629 4997 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 4800 21 SH SOLE 0 0 21 ISHARES TR CORE MSCI EAFE 46432F842 816 11 SH SOLE 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 310 6 SH SOLE 0 0 6 SPDR SER TR PRTFLO S&P500 GW 78464A409 1390 19 SH SOLE 0 0 19 SPDR SER TR PRTFLO S&P500 VL 78464A508 1403 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 750 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 686 3 SH SOLE 0 0 3 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8643 119 SH SOLE 0 0 119 ISHARES TR CORE MSCI EAFE 46432F842 965 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 413 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 878 12 SH SOLE 0 0 12 SPDR SER TR PRTFLO S&P500 VL 78464A508 952 19 SH SOLE 0 0 19 VANGUARD INDEX FDS MID CAP ETF 922908629 999 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 914 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI EAFE 46432F842 3266 44 SH SOLE 0 0 44 ISHARES INC CORE MSCI EMKT 46434G103 1290 25 SH SOLE 0 0 25 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 3292 45 SH SOLE 0 0 45 SPDR SER TR PRTFLO S&P500 VL 78464A508 3407 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 966 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MID CAP ETF 922908629 3498 14 SH SOLE 0 0 14 VANGUARD INDEX FDS SMALL CP ETF 922908751 3200 14 SH SOLE 0 0 14 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2833 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI EAFE 46432F842 1188 16 SH SOLE 0 0 16 ISHARES INC CORE MSCI EMKT 46434G103 516 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 1463 20 SH SOLE 0 0 20 SPDR SER TR PRTFLO S&P500 VL 78464A508 1453 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 403 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 1499 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 1372 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1089 15 SH SOLE 0 0 15 ISHARES TR CORE MSCI EAFE 46432F842 9203 124 SH SOLE 0 0 124 ISHARES INC CORE MSCI EMKT 46434G103 3560 69 SH SOLE 0 0 69 SPDR SER TR PRTFLO S&P500 GW 78464A409 9290 127 SH SOLE 0 0 127 SPDR SER TR PRTFLO S&P500 VL 78464A508 9218 184 SH SOLE 0 0 184 VANGUARD INDEX FDS MID CAP ETF 922908629 9994 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 9829 43 SH SOLE 0 0 43 ISHARES TR CORE MSCI EAFE 46432F842 5270 71 SH SOLE 0 0 71 ISHARES INC CORE MSCI EMKT 46434G103 2012 39 SH SOLE 0 0 39 SPDR SER TR PRTFLO S&P500 GW 78464A409 6510 89 SH SOLE 0 0 89 SPDR SER TR PRTFLO S&P500 VL 78464A508 6363 127 SH SOLE 0 0 127 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3623 45 SH SOLE 0 0 45 VANGUARD INDEX FDS MID CAP ETF 922908629 5747 23 SH SOLE 0 0 23 VANGUARD INDEX FDS SMALL CP ETF 922908751 5486 24 SH SOLE 0 0 24 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14163 195 SH SOLE 0 0 195 ISHARES TR CORE MSCI EAFE 46432F842 2375 32 SH SOLE 0 0 32 ISHARES INC CORE MSCI EMKT 46434G103 877 17 SH SOLE 0 0 17 SPDR SER TR PRTFLO S&P500 GW 78464A409 2999 41 SH SOLE 0 0 41 SPDR SER TR PRTFLO S&P500 VL 78464A508 2856 57 SH SOLE 0 0 57 VANGUARD INDEX FDS MID CAP ETF 922908629 2499 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 2286 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI EAFE 46432F842 1039 14 SH SOLE 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 361 7 SH SOLE 0 0 7 SPDR SER TR PRTFLO S&P500 GW 78464A409 1097 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 1102 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 322 4 SH SOLE 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 1249 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1143 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 872 12 SH SOLE 0 0 12 ISHARES TR CORE MSCI EAFE 46432F842 2449 33 SH SOLE 0 0 33 ISHARES INC CORE MSCI EMKT 46434G103 980 19 SH SOLE 0 0 19 SPDR SER TR PRTFLO S&P500 GW 78464A409 2414 33 SH SOLE 0 0 33 SPDR SER TR PRTFLO S&P500 VL 78464A508 2405 48 SH SOLE 0 0 48 VANGUARD INDEX FDS MID CAP ETF 922908629 2499 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 2514 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 9649 130 SH SOLE 0 0 130 ISHARES INC CORE MSCI EMKT 46434G103 3818 74 SH SOLE 0 0 74 SPDR SER TR PRTFLO S&P500 GW 78464A409 11046 151 SH SOLE 0 0 151 SPDR SER TR PRTFLO S&P500 VL 78464A508 10271 205 SH SOLE 0 0 205 VANGUARD INDEX FDS MID CAP ETF 922908629 10994 44 SH SOLE 0 0 44 VANGUARD INDEX FDS SMALL CP ETF 922908751 10744 47 SH SOLE 0 0 47 ISHARES TR CORE MSCI EAFE 46432F842 742 10 SH SOLE 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 310 6 SH SOLE 0 0 6 SPDR SER TR PRTFLO S&P500 GW 78464A409 1097 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 1052 21 SH SOLE 0 0 21 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 403 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 999 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 914 4 SH SOLE 0 0 4 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1743 24 SH SOLE 0 0 24 ISHARES TR CORE MSCI EAFE 46432F842 15067 203 SH SOLE 0 0 203 ISHARES INC CORE MSCI EMKT 46434G103 5676 110 SH SOLE 0 0 110 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1618 17 SH SOLE 0 0 17 SPDR SER TR PRTFLO S&P500 GW 78464A409 15435 211 SH SOLE 0 0 211 SPDR SER TR PRTFLO S&P500 VL 78464A508 13878 277 SH SOLE 0 0 277 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9661 120 SH SOLE 0 0 120 VANGUARD INDEX FDS MID CAP ETF 922908629 15991 64 SH SOLE 0 0 64 VANGUARD INDEX FDS SMALL CP ETF 922908751 15316 67 SH SOLE 0 0 67 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20772 286 SH SOLE 0 0 286 ISHARES TR CORE MSCI EAFE 46432F842 6309 85 SH SOLE 0 0 85 ISHARES INC CORE MSCI EMKT 46434G103 2580 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 GW 78464A409 5779 79 SH SOLE 0 0 79 SPDR SER TR PRTFLO S&P500 VL 78464A508 6062 121 SH SOLE 0 0 121 VANGUARD INDEX FDS MID CAP ETF 922908629 6746 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 6401 28 SH SOLE 0 0 28 ISHARES TR CORE MSCI EAFE 46432F842 1262 17 SH SOLE 0 0 17 ISHARES INC CORE MSCI EMKT 46434G103 516 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 1244 17 SH SOLE 0 0 17 SPDR SER TR PRTFLO S&P500 VL 78464A508 1202 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MID CAP ETF 922908629 1249 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1372 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 1188 16 SH SOLE 0 0 16 ISHARES INC CORE MSCI EMKT 46434G103 464 9 SH SOLE 0 0 9 SPDR SER TR PRTFLO S&P500 GW 78464A409 1317 18 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 VL 78464A508 1403 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1852 23 SH SOLE 0 0 23 VANGUARD INDEX FDS MID CAP ETF 922908629 1249 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1143 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7481 103 SH SOLE 0 0 103 ISHARES TR CORE MSCI EAFE 46432F842 14696 198 SH SOLE 0 0 198 ISHARES INC CORE MSCI EMKT 46434G103 5676 110 SH SOLE 0 0 110 SPDR SER TR BLOOMBERG HIGH Y 78468R622 381 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 17775 243 SH SOLE 0 0 243 SPDR SER TR PRTFLO S&P500 VL 78464A508 16533 330 SH SOLE 0 0 330 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3864 48 SH SOLE 0 0 48 VANGUARD INDEX FDS MID CAP ETF 922908629 16241 65 SH SOLE 0 0 65 VANGUARD INDEX FDS SMALL CP ETF 922908751 15544 68 SH SOLE 0 0 68 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12129 167 SH SOLE 0 0 167 ISHARES TR CORE MSCI EAFE 46432F842 1930 26 SH SOLE 0 0 26 ISHARES INC CORE MSCI EMKT 46434G103 774 15 SH SOLE 0 0 15 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 1975 27 SH SOLE 0 0 27 SPDR SER TR PRTFLO S&P500 VL 78464A508 2054 41 SH SOLE 0 0 41 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 564 7 SH SOLE 0 0 7 VANGUARD INDEX FDS MID CAP ETF 922908629 1999 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 1829 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1670 23 SH SOLE 0 0 23 ISHARES TR CORE MSCI EAFE 46432F842 1410 19 SH SOLE 0 0 19 ISHARES INC CORE MSCI EMKT 46434G103 568 11 SH SOLE 0 0 11 SPDR SER TR PRTFLO S&P500 GW 78464A409 1682 23 SH SOLE 0 0 23 SPDR SER TR PRTFLO S&P500 VL 78464A508 1553 31 SH SOLE 0 0 31 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 403 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 1499 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 1372 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1307 18 SH SOLE 0 0 18 ISHARES TR CORE MSCI EAFE 46432F842 5121 69 SH SOLE 0 0 69 ISHARES INC CORE MSCI EMKT 46434G103 1961 38 SH SOLE 0 0 38 SPDR SER TR PRTFLO S&P500 GW 78464A409 6291 86 SH SOLE 0 0 86 SPDR SER TR PRTFLO S&P500 VL 78464A508 6212 124 SH SOLE 0 0 124 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8373 104 SH SOLE 0 0 104 VANGUARD INDEX FDS MID CAP ETF 922908629 5497 22 SH SOLE 0 0 22 VANGUARD INDEX FDS SMALL CP ETF 922908751 5486 24 SH SOLE 0 0 24 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32829 452 SH SOLE 0 0 452 ISHARES TR CORE MSCI EAFE 46432F842 6309 85 SH SOLE 0 0 85 ISHARES INC CORE MSCI EMKT 46434G103 2425 47 SH SOLE 0 0 47 SPDR SER TR PRTFLO S&P500 GW 78464A409 8559 117 SH SOLE 0 0 117 SPDR SER TR PRTFLO S&P500 VL 78464A508 7966 159 SH SOLE 0 0 159 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4267 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 6746 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 6629 29 SH SOLE 0 0 29 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16778 231 SH SOLE 0 0 231 ISHARES TR CORE MSCI EAFE 46432F842 9945 134 SH SOLE 0 0 134 ISHARES INC CORE MSCI EMKT 46434G103 3870 75 SH SOLE 0 0 75 SPDR SER TR BLOOMBERG HIGH Y 78468R622 381 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 10387 142 SH SOLE 0 0 142 SPDR SER TR PRTFLO S&P500 VL 78464A508 9920 198 SH SOLE 0 0 198 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2576 32 SH SOLE 0 0 32 VANGUARD INDEX FDS MID CAP ETF 922908629 10744 43 SH SOLE 0 0 43 VANGUARD INDEX FDS SMALL CP ETF 922908751 10287 45 SH SOLE 0 0 45 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5447 75 SH SOLE 0 0 75 ISHARES TR CORE MSCI EAFE 46432F842 40301 543 SH SOLE 0 0 543 ISHARES INC CORE MSCI EMKT 46434G103 16306 316 SH SOLE 0 0 316 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1238 13 SH SOLE 0 0 13 SPDR SER TR PRTFLO S&P500 GW 78464A409 45646 624 SH SOLE 0 0 624 SPDR SER TR PRTFLO S&P500 VL 78464A508 44639 891 SH SOLE 0 0 891 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11593 144 SH SOLE 0 0 144 VANGUARD INDEX FDS MID CAP ETF 922908629 43975 176 SH SOLE 0 0 176 VANGUARD INDEX FDS SMALL CP ETF 922908751 42518 186 SH SOLE 0 0 186 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33119 456 SH SOLE 0 0 456 ISHARES TR CORE MSCI EAFE 46432F842 3563 48 SH SOLE 0 0 48 ISHARES INC CORE MSCI EMKT 46434G103 1342 26 SH SOLE 0 0 26 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 3950 54 SH SOLE 0 0 54 SPDR SER TR PRTFLO S&P500 VL 78464A508 3908 78 SH SOLE 0 0 78 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 966 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MID CAP ETF 922908629 3748 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SMALL CP ETF 922908751 3657 16 SH SOLE 0 0 16 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2833 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI EAFE 46432F842 2004 27 SH SOLE 0 0 27 ISHARES INC CORE MSCI EMKT 46434G103 826 16 SH SOLE 0 0 16 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 2121 29 SH SOLE 0 0 29 SPDR SER TR PRTFLO S&P500 VL 78464A508 2154 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 1999 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 2057 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1743 24 SH SOLE 0 0 24 ISHARES TR CORE MSCI EAFE 46432F842 2895 39 SH SOLE 0 0 39 ISHARES INC CORE MSCI EMKT 46434G103 1135 22 SH SOLE 0 0 22 SPDR SER TR PRTFLO S&P500 GW 78464A409 3072 42 SH SOLE 0 0 42 SPDR SER TR PRTFLO S&P500 VL 78464A508 2906 58 SH SOLE 0 0 58 VANGUARD INDEX FDS MID CAP ETF 922908629 2998 12 SH SOLE 0 0 12 VANGUARD INDEX FDS SMALL CP ETF 922908751 2972 13 SH SOLE 0 0 13 ISHARES TR CORE MSCI EAFE 46432F842 1188 16 SH SOLE 0 0 16 ISHARES INC CORE MSCI EMKT 46434G103 516 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 1170 16 SH SOLE 0 0 16 SPDR SER TR PRTFLO S&P500 VL 78464A508 1152 23 SH SOLE 0 0 23 VANGUARD INDEX FDS MID CAP ETF 922908629 1249 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1143 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 1188 16 SH SOLE 0 0 16 ISHARES INC CORE MSCI EMKT 46434G103 516 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 1463 20 SH SOLE 0 0 20 SPDR SER TR PRTFLO S&P500 VL 78464A508 1303 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 403 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 1249 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1143 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1089 15 SH SOLE 0 0 15 ISHARES TR CORE MSCI EAFE 46432F842 1707 23 SH SOLE 0 0 23 ISHARES INC CORE MSCI EMKT 46434G103 671 13 SH SOLE 0 0 13 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 1756 24 SH SOLE 0 0 24 SPDR SER TR PRTFLO S&P500 VL 78464A508 1804 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 1749 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1829 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1453 20 SH SOLE 0 0 20 ABBOTT LABS COM 002824100 20686 182 SH SOLE 0 0 182 ABBVIE INC COM 00287Y109 12201 67 SH SOLE 0 0 67 ADOBE INC COM 00724F101 3532 7 SH SOLE 0 0 7 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2242 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 34563 227 SH SOLE 0 0 227 AMAZON COM INC COM 023135106 25614 142 SH SOLE 0 0 142 AMETEK INC COM 031100100 7865 43 SH SOLE 0 0 43 ANALOG DEVICES INC COM 032654105 4549 23 SH SOLE 0 0 23 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5409 89 SH SOLE 0 0 89 AON PLC SHS CL A G0403H108 10012 30 SH SOLE 0 0 30 APPLE INC COM 037833100 24179 141 SH SOLE 0 0 141 APPLIED MATLS INC COM 038222105 4743 23 SH SOLE 0 0 23 ARAMARK COM 03852U106 3187 98 SH SOLE 0 0 98 GALLAGHER ARTHUR J & CO COM 363576109 8251 33 SH SOLE 0 0 33 ASML HOLDING N V N Y REGISTRY SHS N07059210 6793 7 SH SOLE 0 0 7 ASTRAZENECA PLC SPONSORED ADR 046353108 8808 130 SH SOLE 0 0 130 ATI INC COM 01741R102 5219 102 SH SOLE 0 0 102 ATLASSIAN CORPORATION CL A 049468101 5853 30 SH SOLE 0 0 30 BRISTOL-MYERS SQUIBB CO COM 110122108 8080 149 SH SOLE 0 0 149 BROADCOM INC COM 11135F101 39762 30 SH SOLE 0 0 30 CARRIER GLOBAL CORPORATION COM 14448C104 11219 193 SH SOLE 0 0 193 CHARTER COMMUNICATIONS INC N CL A 16119P108 6394 22 SH SOLE 0 0 22 CHEVRON CORP NEW COM 166764100 6941 44 SH SOLE 0 0 44 CHIPOTLE MEXICAN GRILL INC COM 169656105 20347 7 SH SOLE 0 0 7 CHUBB LIMITED COM H1467J104 0 0 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 6989 67 SH SOLE 0 0 67 COMCAST CORP NEW CL A 20030N101 9754 225 SH SOLE 0 0 225 CONOCOPHILLIPS COM 20825C104 17056 134 SH SOLE 0 0 134 CONSTELLATION BRANDS INC CL A 21036P108 5979 22 SH SOLE 0 0 22 CONSTELLATION ENERGY CORP COM 21037T109 15158 82 SH SOLE 0 0 82 CSX CORP COM 126408103 7451 201 SH SOLE 0 0 201 DANAHER CORPORATION COM 235851102 16731 67 SH SOLE 0 0 67 DOLLAR GEN CORP NEW COM 256677105 4682 30 SH SOLE 0 0 30 ELECTRONIC ARTS INC COM 285512109 4113 31 SH SOLE 0 0 31 ELEVANCE HEALTH INC COM 036752103 7778 15 SH SOLE 0 0 15 ELI LILLY & CO COM 532457108 11669 15 SH SOLE 0 0 15 EQUIFAX INC COM 294429105 5885 22 SH SOLE 0 0 22 EQUINIX INC COM 29444U700 5777 7 SH SOLE 0 0 7 LAUDER ESTEE COS INC CL A 518439104 3545 23 SH SOLE 0 0 23 FEDEX CORP COM 31428X106 8402 29 SH SOLE 0 0 29 GENERAL ELECTRIC CO COM NEW 369604301 8952 51 SH SOLE 0 0 51 HILTON WORLDWIDE HLDGS INC COM 43300A203 14292 67 SH SOLE 0 0 67 ITT INC COM 45073V108 11835 87 SH SOLE 0 0 87 HENRY JACK & ASSOC INC COM 426281101 5559 32 SH SOLE 0 0 32 JPMORGAN CHASE & CO COM 46625H100 21032 105 SH SOLE 0 0 105 KLA CORP COM NEW 482480100 20957 30 SH SOLE 0 0 30 LINDE PLC SHS G54950103 24145 52 SH SOLE 0 0 52 MARSH & MCLENNAN COS INC COM 571748102 33781 164 SH SOLE 0 0 164 META PLATFORMS INC CL A 30303M102 17966 37 SH SOLE 0 0 37 MICRON TECHNOLOGY INC COM 595112103 5187 44 SH SOLE 0 0 44 MICROSOFT CORP COM 594918104 65212 155 SH SOLE 0 0 155 MONDELEZ INTL INC CL A 609207105 0 0 SH SOLE 0 0 0 MSCI INC COM 55354G100 7286 13 SH SOLE 0 0 13 NIKE INC CL B 654106103 9022 96 SH SOLE 0 0 96 NORTHROP GRUMMAN CORP COM 666807102 10531 22 SH SOLE 0 0 22 NOVO-NORDISK A S ADR 670100205 10400 81 SH SOLE 0 0 81 PG&E CORP COM 69331C108 6503 388 SH SOLE 0 0 388 PHILIP MORRIS INTL INC COM 718172109 10536 115 SH SOLE 0 0 115 PNC FINL SVCS GROUP INC COM 693475105 18746 116 SH SOLE 0 0 116 PROGRESSIVE CORP COM 743315103 4757 23 SH SOLE 0 0 23 REGENERON PHARMACEUTICALS COM 75886F107 14437 15 SH SOLE 0 0 15 ROYAL CARIBBEAN GROUP COM V7780T103 4170 30 SH SOLE 0 0 30 RTX CORPORATION COM 75513E101 7900 81 SH SOLE 0 0 81 SAIA INC COM 78709Y105 4680 8 SH SOLE 0 0 8 SALESFORCE INC COM 79466L302 13252 44 SH SOLE 0 0 44 SEMPRA COM 816851109 7614 106 SH SOLE 0 0 106 SERVICENOW INC COM 81762P102 17535 23 SH SOLE 0 0 23 SHERWIN WILLIAMS CO COM 824348106 5210 15 SH SOLE 0 0 15 STATE STR CORP COM 857477103 5799 75 SH SOLE 0 0 75 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5643 38 SH SOLE 0 0 38 TRACTOR SUPPLY CO COM 892356106 9684 37 SH SOLE 0 0 37 TRANSDIGM GROUP INC COM 893641100 8621 7 SH SOLE 0 0 7 TRIMBLE INC COM 896239100 9590 149 SH SOLE 0 0 149 UNITED AIRLS HLDGS INC COM 910047109 6751 141 SH SOLE 0 0 141 UNITEDHEALTH GROUP INC COM 91324P102 14841 30 SH SOLE 0 0 30 VERALTO CORP COM SHS 92338C103 5320 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 39908 143 SH SOLE 0 0 143 WASTE CONNECTIONS INC COM 94106B101 19093 111 SH SOLE 0 0 111 WELLS FARGO CO NEW COM 949746101 11592 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 6101 44 SH SOLE 0 0 44 ABBOTT LABS COM 002824100 9775 86 SH SOLE 0 0 86 ABBVIE INC COM 00287Y109 5827 32 SH SOLE 0 0 32 ADOBE INC COM 00724F101 2018 4 SH SOLE 0 0 4 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1046 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL C 02079K107 16292 107 SH SOLE 0 0 107 AMAZON COM INC COM 023135106 12085 67 SH SOLE 0 0 67 AMETEK INC COM 031100100 3841 21 SH SOLE 0 0 21 ANALOG DEVICES INC COM 032654105 2176 11 SH SOLE 0 0 11 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2553 42 SH SOLE 0 0 42 AON PLC SHS CL A G0403H108 4672 14 SH SOLE 0 0 14 APPLE INC COM 037833100 11489 67 SH SOLE 0 0 67 APPLIED MATLS INC COM 038222105 2269 11 SH SOLE 0 0 11 ARAMARK COM 03852U106 1496 46 SH SOLE 0 0 46 GALLAGHER ARTHUR J & CO COM 363576109 4001 16 SH SOLE 0 0 16 ASML HOLDING N V N Y REGISTRY SHS N07059210 2911 3 SH SOLE 0 0 3 ASTRAZENECA PLC SPONSORED ADR 046353108 4133 61 SH SOLE 0 0 61 ATI INC COM 01741R102 2456 48 SH SOLE 0 0 48 ATLASSIAN CORPORATION CL A 049468101 2732 14 SH SOLE 0 0 14 BRISTOL-MYERS SQUIBB CO COM 110122108 3796 70 SH SOLE 0 0 70 BROADCOM INC COM 11135F101 18556 14 SH SOLE 0 0 14 CARRIER GLOBAL CORPORATION COM 14448C104 5290 91 SH SOLE 0 0 91 CHARTER COMMUNICATIONS INC N CL A 16119P108 2906 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 3313 21 SH SOLE 0 0 21 CHIPOTLE MEXICAN GRILL INC COM 169656105 8720 3 SH SOLE 0 0 3 CHUBB LIMITED COM H1467J104 0 0 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 3338 32 SH SOLE 0 0 32 COMCAST CORP NEW CL A 20030N101 4595 106 SH SOLE 0 0 106 CONOCOPHILLIPS COM 20825C104 8019 63 SH SOLE 0 0 63 CONSTELLATION BRANDS INC CL A 21036P108 2718 10 SH SOLE 0 0 10 CONSTELLATION ENERGY CORP COM 21037T109 7209 39 SH SOLE 0 0 39 CSX CORP COM 126408103 3522 95 SH SOLE 0 0 95 DANAHER CORPORATION COM 235851102 7991 32 SH SOLE 0 0 32 DOLLAR GEN CORP NEW COM 256677105 2185 14 SH SOLE 0 0 14 ELECTRONIC ARTS INC COM 285512109 1857 14 SH SOLE 0 0 14 ELEVANCE HEALTH INC COM 036752103 3630 7 SH SOLE 0 0 7 ELI LILLY & CO COM 532457108 5446 7 SH SOLE 0 0 7 EQUIFAX INC COM 294429105 2943 11 SH SOLE 0 0 11 EQUINIX INC COM 29444U700 3301 4 SH SOLE 0 0 4 LAUDER ESTEE COS INC CL A 518439104 1696 11 SH SOLE 0 0 11 FEDEX CORP COM 31428X106 4056 14 SH SOLE 0 0 14 GENERAL ELECTRIC CO COM NEW 369604301 4213 24 SH SOLE 0 0 24 HILTON WORLDWIDE HLDGS INC COM 43300A203 6826 32 SH SOLE 0 0 32 ITT INC COM 45073V108 5577 41 SH SOLE 0 0 41 HENRY JACK & ASSOC INC COM 426281101 2606 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO COM 46625H100 9815 49 SH SOLE 0 0 49 KLA CORP COM NEW 482480100 9780 14 SH SOLE 0 0 14 LINDE PLC SHS G54950103 11608 25 SH SOLE 0 0 25 MARSH & MCLENNAN COS INC COM 571748102 15860 77 SH SOLE 0 0 77 META PLATFORMS INC CL A 30303M102 8740 18 SH SOLE 0 0 18 MICRON TECHNOLOGY INC COM 595112103 2476 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 30713 73 SH SOLE 0 0 73 MONDELEZ INTL INC CL A 609207105 0 0 SH SOLE 0 0 0 MSCI INC COM 55354G100 3363 6 SH SOLE 0 0 6 NIKE INC CL B 654106103 4323 46 SH SOLE 0 0 46 NORTHROP GRUMMAN CORP COM 666807102 5265 11 SH SOLE 0 0 11 NOVO-NORDISK A S ADR 670100205 4879 38 SH SOLE 0 0 38 PG&E CORP COM 69331C108 3067 183 SH SOLE 0 0 183 PHILIP MORRIS INTL INC COM 718172109 4947 54 SH SOLE 0 0 54 PNC FINL SVCS GROUP INC COM 693475105 8888 55 SH SOLE 0 0 55 PROGRESSIVE CORP COM 743315103 2275 11 SH SOLE 0 0 11 REGENERON PHARMACEUTICALS COM 75886F107 6737 7 SH SOLE 0 0 7 ROYAL CARIBBEAN GROUP COM V7780T103 1946 14 SH SOLE 0 0 14 RTX CORPORATION COM 75513E101 3706 38 SH SOLE 0 0 38 SAIA INC COM 78709Y105 2340 4 SH SOLE 0 0 4 SALESFORCE INC COM 79466L302 6325 21 SH SOLE 0 0 21 SEMPRA COM 816851109 3592 50 SH SOLE 0 0 50 SERVICENOW INC COM 81762P102 8386 11 SH SOLE 0 0 11 SHERWIN WILLIAMS CO COM 824348106 2431 7 SH SOLE 0 0 7 STATE STR CORP COM 857477103 2784 36 SH SOLE 0 0 36 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2673 18 SH SOLE 0 0 18 TRACTOR SUPPLY CO COM 892356106 4449 17 SH SOLE 0 0 17 TRANSDIGM GROUP INC COM 893641100 4926 4 SH SOLE 0 0 4 TRIMBLE INC COM 896239100 4570 71 SH SOLE 0 0 71 UNITED AIRLS HLDGS INC COM 910047109 3208 67 SH SOLE 0 0 67 UNITEDHEALTH GROUP INC COM 91324P102 6926 14 SH SOLE 0 0 14 VERALTO CORP COM SHS 92338C103 2482 28 SH SOLE 0 0 28 VISA INC COM CL A 92826C839 18698 67 SH SOLE 0 0 67 WASTE CONNECTIONS INC COM 94106B101 9117 53 SH SOLE 0 0 53 WELLS FARGO CO NEW COM 949746101 5448 94 SH SOLE 0 0 94 YUM BRANDS INC COM 988498101 2912 21 SH SOLE 0 0 21 ABBOTT LABS COM 002824100 2160 19 SH SOLE 0 0 19 ALPHABET INC CAP STK CL C 02079K107 3807 25 SH SOLE 0 0 25 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1232 66 SH SOLE 0 0 66 AMETEK INC COM 031100100 2195 12 SH SOLE 0 0 12 ANALOG DEVICES INC COM 032654105 989 5 SH SOLE 0 0 5 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1459 24 SH SOLE 0 0 24 AON PLC SHS CL A G0403H108 1335 4 SH SOLE 0 0 4 APPLE INC COM 037833100 2915 17 SH SOLE 0 0 17 ASML HOLDING N V N Y REGISTRY SHS N07059210 3882 4 SH SOLE 0 0 4 ASTRAZENECA PLC SPONSORED ADR 046353108 3184 47 SH SOLE 0 0 47 BEIGENE LTD SPONSORED ADR 07725L102 938 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 2007 37 SH SOLE 0 0 37 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 793 26 SH SOLE 0 0 26 BROADCOM INC COM 11135F101 5302 4 SH SOLE 0 0 4 CARRIER GLOBAL CORPORATION COM 14448C104 1221 21 SH SOLE 0 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 872 3 SH SOLE 0 0 3 CHEVRON CORP NEW COM 166764100 2051 13 SH SOLE 0 0 13 CME GROUP INC COM 12572Q105 861 4 SH SOLE 0 0 4 COMCAST CORP NEW CL A 20030N101 1344 31 SH SOLE 0 0 31 CONOCOPHILLIPS COM 20825C104 1400 11 SH SOLE 0 0 11 CSX CORP COM 126408103 1075 29 SH SOLE 0 0 29 DANAHER CORPORATION COM 235851102 1748 7 SH SOLE 0 0 7 DOLLAR GEN CORP NEW COM 256677105 1092 7 SH SOLE 0 0 7 EQUINIX INC COM 29444U700 825 1 SH SOLE 0 0 1 EVERTEC INC COM 30040P103 1157 29 SH SOLE 0 0 29 FEDEX CORP COM 31428X106 1449 5 SH SOLE 0 0 5 GENERAL ELECTRIC CO COM NEW 369604301 351 2 SH SOLE 0 0 2 GENMAB A/S SPONSORED ADS 372303206 1226 41 SH SOLE 0 0 41 GODADDY INC CL A 380237107 1662 14 SH SOLE 0 0 14 HEICO CORP NEW CL A 422806208 1693 11 SH SOLE 0 0 11 HILTON WORLDWIDE HLDGS INC COM 43300A203 2773 13 SH SOLE 0 0 13 HONEYWELL INTL INC COM 438516106 1642 8 SH SOLE 0 0 8 JPMORGAN CHASE & CO COM 46625H100 2804 14 SH SOLE 0 0 14 KLA CORP COM NEW 482480100 1397 2 SH SOLE 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 1854 9 SH SOLE 0 0 9 MASTERCARD INCORPORATED CL A 57636Q104 1926 4 SH SOLE 0 0 4 MERCADOLIBRE INC COM 58733R102 1512 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 4207 10 SH SOLE 0 0 10 NORTHROP GRUMMAN CORP COM 666807102 2393 5 SH SOLE 0 0 5 NOVO-NORDISK A S ADR 670100205 5521 43 SH SOLE 0 0 43 PHILIP MORRIS INTL INC COM 718172109 1649 18 SH SOLE 0 0 18 REGENERON PHARMACEUTICALS COM 75886F107 962 1 SH SOLE 0 0 1 ROYAL CARIBBEAN GROUP COM V7780T103 1668 12 SH SOLE 0 0 12 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1310 9 SH SOLE 0 0 9 SAP SE SPON ADR 803054204 3511 18 SH SOLE 0 0 18 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1769 13 SH SOLE 0 0 13 TC ENERGY CORP COM 87807B107 1487 37 SH SOLE 0 0 37 TFI INTL INC COM 87241L109 1435 9 SH SOLE 0 0 9 TOTALENERGIES SE SPONSORED ADS 89151E109 2547 37 SH SOLE 0 0 37 UNITEDHEALTH GROUP INC COM 91324P102 1979 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 1954 7 SH SOLE 0 0 7 YUM BRANDS INC COM 988498101 1248 9 SH SOLE 0 0 9 ZOETIS INC CL A 98978V103 1184 7 SH SOLE 0 0 7 ABBOTT LABS COM 002824100 3637 32 SH SOLE 0 0 32 ABBVIE INC COM 00287Y109 2185 12 SH SOLE 0 0 12 ADOBE INC COM 00724F101 505 1 SH SOLE 0 0 1 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 448 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 5938 39 SH SOLE 0 0 39 AMAZON COM INC COM 023135106 4510 25 SH SOLE 0 0 25 AMETEK INC COM 031100100 1463 8 SH SOLE 0 0 8 ANALOG DEVICES INC COM 032654105 791 4 SH SOLE 0 0 4 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 912 15 SH SOLE 0 0 15 AON PLC SHS CL A G0403H108 1669 5 SH SOLE 0 0 5 APPLE INC COM 037833100 4287 25 SH SOLE 0 0 25 APPLIED MATLS INC COM 038222105 825 4 SH SOLE 0 0 4 ARAMARK COM 03852U106 553 17 SH SOLE 0 0 17 GALLAGHER ARTHUR J & CO COM 363576109 1250 5 SH SOLE 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 970 1 SH SOLE 0 0 1 ASTRAZENECA PLC SPONSORED ADR 046353108 1491 22 SH SOLE 0 0 22 ATI INC COM 01741R102 921 18 SH SOLE 0 0 18 ATLASSIAN CORPORATION CL A 049468101 976 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 1410 26 SH SOLE 0 0 26 BROADCOM INC COM 11135F101 6627 5 SH SOLE 0 0 5 CARRIER GLOBAL CORPORATION COM 14448C104 1976 34 SH SOLE 0 0 34 CHARTER COMMUNICATIONS INC N CL A 16119P108 1163 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 1262 8 SH SOLE 0 0 8 CHIPOTLE MEXICAN GRILL INC COM 169656105 2907 1 SH SOLE 0 0 1 CHUBB LIMITED COM H1467J104 0 0 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 1252 12 SH SOLE 0 0 12 COMCAST CORP NEW CL A 20030N101 1691 39 SH SOLE 0 0 39 CONOCOPHILLIPS COM 20825C104 2927 23 SH SOLE 0 0 23 CONSTELLATION BRANDS INC CL A 21036P108 1087 4 SH SOLE 0 0 4 CONSTELLATION ENERGY CORP COM 21037T109 2588 14 SH SOLE 0 0 14 CSX CORP COM 126408103 1297 35 SH SOLE 0 0 35 DANAHER CORPORATION COM 235851102 2997 12 SH SOLE 0 0 12 DOLLAR GEN CORP NEW COM 256677105 780 5 SH SOLE 0 0 5 ELECTRONIC ARTS INC COM 285512109 663 5 SH SOLE 0 0 5 ELEVANCE HEALTH INC COM 036752103 1556 3 SH SOLE 0 0 3 ELI LILLY & CO COM 532457108 2334 3 SH SOLE 0 0 3 EQUIFAX INC COM 294429105 1070 4 SH SOLE 0 0 4 EQUINIX INC COM 29444U700 825 1 SH SOLE 0 0 1 LAUDER ESTEE COS INC CL A 518439104 617 4 SH SOLE 0 0 4 FEDEX CORP COM 31428X106 1449 5 SH SOLE 0 0 5 GENERAL ELECTRIC CO COM NEW 369604301 1580 9 SH SOLE 0 0 9 HILTON WORLDWIDE HLDGS INC COM 43300A203 2560 12 SH SOLE 0 0 12 ITT INC COM 45073V108 2040 15 SH SOLE 0 0 15 HENRY JACK & ASSOC INC COM 426281101 869 5 SH SOLE 0 0 5 JPMORGAN CHASE & CO COM 46625H100 3605 18 SH SOLE 0 0 18 KLA CORP COM NEW 482480100 3493 5 SH SOLE 0 0 5 LINDE PLC SHS G54950103 4179 9 SH SOLE 0 0 9 MARSH & MCLENNAN COS INC COM 571748102 5767 28 SH SOLE 0 0 28 META PLATFORMS INC CL A 30303M102 2913 6 SH SOLE 0 0 6 MICRON TECHNOLOGY INC COM 595112103 943 8 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 11359 27 SH SOLE 0 0 27 MONDELEZ INTL INC CL A 609207105 0 0 SH SOLE 0 0 0 MSCI INC COM 55354G100 1681 3 SH SOLE 0 0 3 NIKE INC CL B 654106103 1598 17 SH SOLE 0 0 17 NORTHROP GRUMMAN CORP COM 666807102 1915 4 SH SOLE 0 0 4 NOVO-NORDISK A S ADR 670100205 1798 14 SH SOLE 0 0 14 PG&E CORP COM 69331C108 1123 67 SH SOLE 0 0 67 PHILIP MORRIS INTL INC COM 718172109 1832 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 3232 20 SH SOLE 0 0 20 PROGRESSIVE CORP COM 743315103 827 4 SH SOLE 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 2887 3 SH SOLE 0 0 3 ROYAL CARIBBEAN GROUP COM V7780T103 695 5 SH SOLE 0 0 5 RTX CORPORATION COM 75513E101 1365 14 SH SOLE 0 0 14 SAIA INC COM 78709Y105 585 1 SH SOLE 0 0 1 SALESFORCE INC COM 79466L302 2409 8 SH SOLE 0 0 8 SEMPRA COM 816851109 1293 18 SH SOLE 0 0 18 SERVICENOW INC COM 81762P102 3050 4 SH SOLE 0 0 4 SHERWIN WILLIAMS CO COM 824348106 1042 3 SH SOLE 0 0 3 STATE STR CORP COM 857477103 1005 13 SH SOLE 0 0 13 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1039 7 SH SOLE 0 0 7 TRACTOR SUPPLY CO COM 892356106 1570 6 SH SOLE 0 0 6 TRANSDIGM GROUP INC COM 893641100 1232 1 SH SOLE 0 0 1 TRIMBLE INC COM 896239100 1673 26 SH SOLE 0 0 26 UNITED AIRLS HLDGS INC COM 910047109 1149 24 SH SOLE 0 0 24 UNITEDHEALTH GROUP INC COM 91324P102 2474 5 SH SOLE 0 0 5 VERALTO CORP COM SHS 92338C103 887 10 SH SOLE 0 0 10 VISA INC COM CL A 92826C839 6977 25 SH SOLE 0 0 25 WASTE CONNECTIONS INC COM 94106B101 3268 19 SH SOLE 0 0 19 WELLS FARGO CO NEW COM 949746101 2029 35 SH SOLE 0 0 35 YUM BRANDS INC COM 988498101 1109 8 SH SOLE 0 0 8 ABBOTT LABS COM 002824100 15912 140 SH SOLE 0 0 140 ABBVIE INC COM 00287Y109 9469 52 SH SOLE 0 0 52 ADOBE INC COM 00724F101 3028 6 SH SOLE 0 0 6 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1793 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL C 02079K107 26646 175 SH SOLE 0 0 175 AMAZON COM INC COM 023135106 19662 109 SH SOLE 0 0 109 AMETEK INC COM 031100100 6036 33 SH SOLE 0 0 33 ANALOG DEVICES INC COM 032654105 3560 18 SH SOLE 0 0 18 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4194 69 SH SOLE 0 0 69 AON PLC SHS CL A G0403H108 7676 23 SH SOLE 0 0 23 APPLE INC COM 037833100 18691 109 SH SOLE 0 0 109 APPLIED MATLS INC COM 038222105 3506 17 SH SOLE 0 0 17 ARAMARK COM 03852U106 2439 75 SH SOLE 0 0 75 GALLAGHER ARTHUR J & CO COM 363576109 6251 25 SH SOLE 0 0 25 ASML HOLDING N V N Y REGISTRY SHS N07059210 5823 6 SH SOLE 0 0 6 ASTRAZENECA PLC SPONSORED ADR 046353108 6775 100 SH SOLE 0 0 100 ATI INC COM 01741R102 3991 78 SH SOLE 0 0 78 ATLASSIAN CORPORATION CL A 049468101 4488 23 SH SOLE 0 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 6236 115 SH SOLE 0 0 115 BROADCOM INC COM 11135F101 30484 23 SH SOLE 0 0 23 CARRIER GLOBAL CORPORATION COM 14448C104 8603 148 SH SOLE 0 0 148 CHARTER COMMUNICATIONS INC N CL A 16119P108 4941 17 SH SOLE 0 0 17 CHEVRON CORP NEW COM 166764100 5363 34 SH SOLE 0 0 34 CHIPOTLE MEXICAN GRILL INC COM 169656105 14534 5 SH SOLE 0 0 5 CHUBB LIMITED COM H1467J104 0 0 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 5424 52 SH SOLE 0 0 52 COMCAST CORP NEW CL A 20030N101 7500 173 SH SOLE 0 0 173 CONOCOPHILLIPS COM 20825C104 13110 103 SH SOLE 0 0 103 CONSTELLATION BRANDS INC CL A 21036P108 4620 17 SH SOLE 0 0 17 CONSTELLATION ENERGY CORP COM 21037T109 11646 63 SH SOLE 0 0 63 CSX CORP COM 126408103 5746 155 SH SOLE 0 0 155 DANAHER CORPORATION COM 235851102 12985 52 SH SOLE 0 0 52 DOLLAR GEN CORP NEW COM 256677105 3589 23 SH SOLE 0 0 23 ELECTRONIC ARTS INC COM 285512109 3184 24 SH SOLE 0 0 24 ELEVANCE HEALTH INC COM 036752103 6222 12 SH SOLE 0 0 12 ELI LILLY & CO COM 532457108 9336 12 SH SOLE 0 0 12 EQUIFAX INC COM 294429105 4548 17 SH SOLE 0 0 17 EQUINIX INC COM 29444U700 4952 6 SH SOLE 0 0 6 LAUDER ESTEE COS INC CL A 518439104 2775 18 SH SOLE 0 0 18 FEDEX CORP COM 31428X106 6664 23 SH SOLE 0 0 23 GENERAL ELECTRIC CO COM NEW 369604301 6846 39 SH SOLE 0 0 39 HILTON WORLDWIDE HLDGS INC COM 43300A203 11092 52 SH SOLE 0 0 52 ITT INC COM 45073V108 9114 67 SH SOLE 0 0 67 HENRY JACK & ASSOC INC COM 426281101 4170 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 16024 80 SH SOLE 0 0 80 KLA CORP COM NEW 482480100 16067 23 SH SOLE 0 0 23 LINDE PLC SHS G54950103 18573 40 SH SOLE 0 0 40 MARSH & MCLENNAN COS INC COM 571748102 25953 126 SH SOLE 0 0 126 META PLATFORMS INC CL A 30303M102 14082 29 SH SOLE 0 0 29 MICRON TECHNOLOGY INC COM 595112103 4008 34 SH SOLE 0 0 34 MICROSOFT CORP COM 594918104 50066 119 SH SOLE 0 0 119 MONDELEZ INTL INC CL A 609207105 0 0 SH SOLE 0 0 0 MSCI INC COM 55354G100 5605 10 SH SOLE 0 0 10 NIKE INC CL B 654106103 6955 74 SH SOLE 0 0 74 NORTHROP GRUMMAN CORP COM 666807102 8137 17 SH SOLE 0 0 17 NOVO-NORDISK A S ADR 670100205 7961 62 SH SOLE 0 0 62 PG&E CORP COM 69331C108 4994 298 SH SOLE 0 0 298 PHILIP MORRIS INTL INC COM 718172109 8063 88 SH SOLE 0 0 88 PNC FINL SVCS GROUP INC COM 693475105 14382 89 SH SOLE 0 0 89 PROGRESSIVE CORP COM 743315103 3723 18 SH SOLE 0 0 18 REGENERON PHARMACEUTICALS COM 75886F107 11550 12 SH SOLE 0 0 12 ROYAL CARIBBEAN GROUP COM V7780T103 3197 23 SH SOLE 0 0 23 RTX CORPORATION COM 75513E101 6047 62 SH SOLE 0 0 62 SAIA INC COM 78709Y105 3510 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 10240 34 SH SOLE 0 0 34 SEMPRA COM 816851109 5890 82 SH SOLE 0 0 82 SERVICENOW INC COM 81762P102 12961 17 SH SOLE 0 0 17 SHERWIN WILLIAMS CO COM 824348106 4168 12 SH SOLE 0 0 12 STATE STR CORP COM 857477103 4485 58 SH SOLE 0 0 58 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4306 29 SH SOLE 0 0 29 TRACTOR SUPPLY CO COM 892356106 7328 28 SH SOLE 0 0 28 TRANSDIGM GROUP INC COM 893641100 7390 6 SH SOLE 0 0 6 TRIMBLE INC COM 896239100 7401 115 SH SOLE 0 0 115 UNITED AIRLS HLDGS INC COM 910047109 5171 108 SH SOLE 0 0 108 UNITEDHEALTH GROUP INC COM 91324P102 11378 23 SH SOLE 0 0 23 VERALTO CORP COM SHS 92338C103 4078 46 SH SOLE 0 0 46 VISA INC COM CL A 92826C839 30699 110 SH SOLE 0 0 110 WASTE CONNECTIONS INC COM 94106B101 14793 86 SH SOLE 0 0 86 WELLS FARGO CO NEW COM 949746101 8868 153 SH SOLE 0 0 153 YUM BRANDS INC COM 988498101 4714 34 SH SOLE 0 0 34 ABBOTT LABS COM 002824100 5456 48 SH SOLE 0 0 48 ABBVIE INC COM 00287Y109 3278 18 SH SOLE 0 0 18 ADOBE INC COM 00724F101 1009 2 SH SOLE 0 0 2 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 598 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL C 02079K107 9136 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 6854 38 SH SOLE 0 0 38 AMETEK INC COM 031100100 2012 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM 032654105 1187 6 SH SOLE 0 0 6 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1459 24 SH SOLE 0 0 24 AON PLC SHS CL A G0403H108 2670 8 SH SOLE 0 0 8 APPLE INC COM 037833100 6345 37 SH SOLE 0 0 37 APPLIED MATLS INC COM 038222105 1237 6 SH SOLE 0 0 6 ARAMARK COM 03852U106 846 26 SH SOLE 0 0 26 GALLAGHER ARTHUR J & CO COM 363576109 2250 9 SH SOLE 0 0 9 ASML HOLDING N V N Y REGISTRY SHS N07059210 1941 2 SH SOLE 0 0 2 ASTRAZENECA PLC SPONSORED ADR 046353108 2304 34 SH SOLE 0 0 34 ATI INC COM 01741R102 1382 27 SH SOLE 0 0 27 ATLASSIAN CORPORATION CL A 049468101 1561 8 SH SOLE 0 0 8 BRISTOL-MYERS SQUIBB CO COM 110122108 2169 40 SH SOLE 0 0 40 BROADCOM INC COM 11135F101 10603 8 SH SOLE 0 0 8 CARRIER GLOBAL CORPORATION COM 14448C104 2965 51 SH SOLE 0 0 51 CHARTER COMMUNICATIONS INC N CL A 16119P108 1744 6 SH SOLE 0 0 6 CHEVRON CORP NEW COM 166764100 1893 12 SH SOLE 0 0 12 CHIPOTLE MEXICAN GRILL INC COM 169656105 5814 2 SH SOLE 0 0 2 CHUBB LIMITED COM H1467J104 0 0 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 1878 18 SH SOLE 0 0 18 COMCAST CORP NEW CL A 20030N101 2601 60 SH SOLE 0 0 60 CONOCOPHILLIPS COM 20825C104 4455 35 SH SOLE 0 0 35 CONSTELLATION BRANDS INC CL A 21036P108 1631 6 SH SOLE 0 0 6 CONSTELLATION ENERGY CORP COM 21037T109 4067 22 SH SOLE 0 0 22 CSX CORP COM 126408103 1965 53 SH SOLE 0 0 53 DANAHER CORPORATION COM 235851102 4495 18 SH SOLE 0 0 18 DOLLAR GEN CORP NEW COM 256677105 1248 8 SH SOLE 0 0 8 ELECTRONIC ARTS INC COM 285512109 1061 8 SH SOLE 0 0 8 ELEVANCE HEALTH INC COM 036752103 2074 4 SH SOLE 0 0 4 ELI LILLY & CO COM 532457108 3112 4 SH SOLE 0 0 4 EQUIFAX INC COM 294429105 1605 6 SH SOLE 0 0 6 EQUINIX INC COM 29444U700 1651 2 SH SOLE 0 0 2 LAUDER ESTEE COS INC CL A 518439104 925 6 SH SOLE 0 0 6 FEDEX CORP COM 31428X106 2318 8 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM NEW 369604301 2457 14 SH SOLE 0 0 14 HILTON WORLDWIDE HLDGS INC COM 43300A203 3840 18 SH SOLE 0 0 18 ITT INC COM 45073V108 3129 23 SH SOLE 0 0 23 HENRY JACK & ASSOC INC COM 426281101 1390 8 SH SOLE 0 0 8 JPMORGAN CHASE & CO COM 46625H100 5608 28 SH SOLE 0 0 28 KLA CORP COM NEW 482480100 5589 8 SH SOLE 0 0 8 LINDE PLC SHS G54950103 6501 14 SH SOLE 0 0 14 MARSH & MCLENNAN COS INC COM 571748102 8857 43 SH SOLE 0 0 43 META PLATFORMS INC CL A 30303M102 4856 10 SH SOLE 0 0 10 MICRON TECHNOLOGY INC COM 595112103 1415 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 17250 41 SH SOLE 0 0 41 MONDELEZ INTL INC CL A 609207105 0 0 SH SOLE 0 0 0 MSCI INC COM 55354G100 1681 3 SH SOLE 0 0 3 NIKE INC CL B 654106103 2443 26 SH SOLE 0 0 26 NORTHROP GRUMMAN CORP COM 666807102 2872 6 SH SOLE 0 0 6 NOVO-NORDISK A S ADR 670100205 2696 21 SH SOLE 0 0 21 PG&E CORP COM 69331C108 1726 103 SH SOLE 0 0 103 PHILIP MORRIS INTL INC COM 718172109 2749 30 SH SOLE 0 0 30 PNC FINL SVCS GROUP INC COM 693475105 5010 31 SH SOLE 0 0 31 PROGRESSIVE CORP COM 743315103 1241 6 SH SOLE 0 0 6 REGENERON PHARMACEUTICALS COM 75886F107 3850 4 SH SOLE 0 0 4 ROYAL CARIBBEAN GROUP COM V7780T103 1112 8 SH SOLE 0 0 8 RTX CORPORATION COM 75513E101 2048 21 SH SOLE 0 0 21 SAIA INC COM 78709Y105 1170 2 SH SOLE 0 0 2 SALESFORCE INC COM 79466L302 3614 12 SH SOLE 0 0 12 SEMPRA COM 816851109 2011 28 SH SOLE 0 0 28 SERVICENOW INC COM 81762P102 4574 6 SH SOLE 0 0 6 SHERWIN WILLIAMS CO COM 824348106 1389 4 SH SOLE 0 0 4 STATE STR CORP COM 857477103 1546 20 SH SOLE 0 0 20 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1485 10 SH SOLE 0 0 10 TRACTOR SUPPLY CO COM 892356106 2617 10 SH SOLE 0 0 10 TRANSDIGM GROUP INC COM 893641100 2463 2 SH SOLE 0 0 2 TRIMBLE INC COM 896239100 2574 40 SH SOLE 0 0 40 UNITED AIRLS HLDGS INC COM 910047109 1772 37 SH SOLE 0 0 37 UNITEDHEALTH GROUP INC COM 91324P102 3958 8 SH SOLE 0 0 8 VERALTO CORP COM SHS 92338C103 1419 16 SH SOLE 0 0 16 VISA INC COM CL A 92826C839 10605 38 SH SOLE 0 0 38 WASTE CONNECTIONS INC COM 94106B101 5160 30 SH SOLE 0 0 30 WELLS FARGO CO NEW COM 949746101 3072 53 SH SOLE 0 0 53 YUM BRANDS INC COM 988498101 1664 12 SH SOLE 0 0 12 AES CORP COM 00130H105 448 25 SH SOLE 0 0 25 AIRBNB INC COM CL A 009066101 1155 7 SH SOLE 0 0 7 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 747 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 4111 27 SH SOLE 0 0 27 AMAZON COM INC COM 023135106 1082 6 SH SOLE 0 0 6 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1269 68 SH SOLE 0 0 68 APPLE INC COM 037833100 857 5 SH SOLE 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 3882 4 SH SOLE 0 0 4 ASTRAZENECA PLC SPONSORED ADR 046353108 3388 50 SH SOLE 0 0 50 BEIGENE LTD SPONSORED ADR 07725L102 626 4 SH SOLE 0 0 4 BLACKROCK INC COM 09247X101 834 1 SH SOLE 0 0 1 BLACKSTONE INC COM 09260D107 1182 9 SH SOLE 0 0 9 BP PLC SPONSORED ADR 055622104 678 18 SH SOLE 0 0 18 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1129 37 SH SOLE 0 0 37 BROADCOM INC COM 11135F101 3976 3 SH SOLE 0 0 3 BUNGE GLOBAL SA COM SHS H11356104 923 9 SH SOLE 0 0 9 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1234 14 SH SOLE 0 0 14 CARRIER GLOBAL CORPORATION COM 14448C104 1628 28 SH SOLE 0 0 28 CATERPILLAR INC COM 149123101 2199 6 SH SOLE 0 0 6 CENOVUS ENERGY INC COM 15135U109 1239 62 SH SOLE 0 0 62 CHUBB LIMITED COM H1467J104 2332 9 SH SOLE 0 0 9 CME GROUP INC COM 12572Q105 1292 6 SH SOLE 0 0 6 CONOCOPHILLIPS COM 20825C104 1527 12 SH SOLE 0 0 12 COSTCO WHSL CORP NEW COM 22160K105 1465 2 SH SOLE 0 0 2 DANAHER CORPORATION COM 235851102 999 4 SH SOLE 0 0 4 ELI LILLY & CO COM 532457108 3890 5 SH SOLE 0 0 5 EQUIFAX INC COM 294429105 803 3 SH SOLE 0 0 3 EQUINIX INC COM 29444U700 825 1 SH SOLE 0 0 1 FLUTTER ENTMT PLC SHS G3643J108 1185 6 SH SOLE 0 0 6 GODADDY INC CL A 380237107 1068 9 SH SOLE 0 0 9 GOLDMAN SACHS GROUP INC COM 38141G104 835 2 SH SOLE 0 0 2 HILTON WORLDWIDE HLDGS INC COM 43300A203 1067 5 SH SOLE 0 0 5 HOME DEPOT INC COM 437076102 1534 4 SH SOLE 0 0 4 ICICI BANK LIMITED ADR 45104G104 1400 53 SH SOLE 0 0 53 INTUITIVE SURGICAL INC COM NEW 46120E602 1995 5 SH SOLE 0 0 5 JPMORGAN CHASE & CO COM 46625H100 1602 8 SH SOLE 0 0 8 LINDE PLC SHS G54950103 1393 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 1445 3 SH SOLE 0 0 3 META PLATFORMS INC CL A 30303M102 6313 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 6732 16 SH SOLE 0 0 16 MOTOROLA SOLUTIONS INC COM NEW 620076307 710 2 SH SOLE 0 0 2 NETFLIX INC COM 64110L106 2429 4 SH SOLE 0 0 4 NIKE INC CL B 654106103 1128 12 SH SOLE 0 0 12 NOVO-NORDISK A S ADR 670100205 6163 48 SH SOLE 0 0 48 NVIDIA CORPORATION COM 67066G104 2711 3 SH SOLE 0 0 3 ON SEMICONDUCTOR CORP COM 682189105 736 10 SH SOLE 0 0 10 PFIZER INC COM 717081103 583 21 SH SOLE 0 0 21 PHILIP MORRIS INTL INC COM 718172109 1283 14 SH SOLE 0 0 14 REGENERON PHARMACEUTICALS COM 75886F107 962 1 SH SOLE 0 0 1 RESTAURANT BRANDS INTL INC COM 76131D103 953 12 SH SOLE 0 0 12 ROYAL CARIBBEAN GROUP COM V7780T103 1807 13 SH SOLE 0 0 13 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 874 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 1506 5 SH SOLE 0 0 5 SAP SE SPON ADR 803054204 1560 8 SH SOLE 0 0 8 SCHLUMBERGER LTD COM STK 806857108 1425 26 SH SOLE 0 0 26 SERVICENOW INC COM 81762P102 762 1 SH SOLE 0 0 1 SHERWIN WILLIAMS CO COM 824348106 1042 3 SH SOLE 0 0 3 SHOPIFY INC CL A 82509L107 617 8 SH SOLE 0 0 8 STMICROELECTRONICS N V NY REGISTRY 861012102 605 14 SH SOLE 0 0 14 SYNOPSYS INC COM 871607107 1715 3 SH SOLE 0 0 3 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4082 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 2461 14 SH SOLE 0 0 14 THERMO FISHER SCIENTIFIC INC COM 883556102 1744 3 SH SOLE 0 0 3 TOTALENERGIES SE SPONSORED ADS 89151E109 1377 20 SH SOLE 0 0 20 TRIMBLE INC COM 896239100 644 10 SH SOLE 0 0 10 TRIP COM GROUP LTD ADS 89677Q107 571 13 SH SOLE 0 0 13 VALE S A SPONSORED ADS 91912E105 1243 102 SH SOLE 0 0 102 VERTEX PHARMACEUTICALS INC COM 92532F100 2090 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 1395 5 SH SOLE 0 0 5 ZOETIS INC CL A 98978V103 1354 8 SH SOLE 0 0 8 AERCAP HOLDINGS NV SHS N00985106 11907 137 SH SOLE 0 0 137 ALLISON TRANSMISSION HLDGS I COM 01973R101 11281 139 SH SOLE 0 0 139 AMPHENOL CORP NEW CL A 032095101 10728 93 SH SOLE 0 0 93 APTARGROUP INC COM 038336103 8633 60 SH SOLE 0 0 60 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12049 97 SH SOLE 0 0 97 BALL CORP COM 058498106 5928 88 SH SOLE 0 0 88 BELLRING BRANDS INC COMMON STOCK 07831C103 4014 68 SH SOLE 0 0 68 BROWN FORMAN CORP CL B 115637209 4026 78 SH SOLE 0 0 78 BRUKER CORP COM 116794108 9018 96 SH SOLE 0 0 96 CARMAX INC COM 143130102 7491 86 SH SOLE 0 0 86 CBRE GROUP INC CL A 12504L109 8946 92 SH SOLE 0 0 92 CHURCHILL DOWNS INC COM 171484108 8415 68 SH SOLE 0 0 68 CINCINNATI FINL CORP COM 172062101 7078 57 SH SOLE 0 0 57 COPART INC COM 217204106 12627 218 SH SOLE 0 0 218 CROWN CASTLE INC COM 22822V101 9313 88 SH SOLE 0 0 88 DOLLAR TREE INC COM 256746108 9587 72 SH SOLE 0 0 72 ENTEGRIS INC COM 29362U104 17286 123 SH SOLE 0 0 123 FIDELITY NATL INFORMATION SV COM 31620M106 11201 151 SH SOLE 0 0 151 HASBRO INC COM 418056107 5539 98 SH SOLE 0 0 98 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9070 58 SH SOLE 0 0 58 LAMB WESTON HLDGS INC COM 513272104 11079 104 SH SOLE 0 0 104 LENNOX INTL INC COM 526107107 9775 20 SH SOLE 0 0 20 M & T BK CORP COM 55261F104 8872 61 SH SOLE 0 0 61 MOELIS & CO CL A 60786M105 8061 142 SH SOLE 0 0 142 NEWMARKET CORP COM 651587107 10789 17 SH SOLE 0 0 17 OLD DOMINION FREIGHT LINE IN COM 679580100 9650 44 SH SOLE 0 0 44 OTIS WORLDWIDE CORP COM 68902V107 12111 122 SH SOLE 0 0 122 POOL CORP COM 73278L105 11298 28 SH SOLE 0 0 28 POST HLDGS INC COM 737446104 10734 101 SH SOLE 0 0 101 SKYWORKS SOLUTIONS INC COM 83088M102 10074 93 SH SOLE 0 0 93 STERIS PLC SHS USD G8473T100 9892 44 SH SOLE 0 0 44 UNIFIRST CORP MASS COM 904708104 6243 36 SH SOLE 0 0 36 VULCAN MATLS CO COM 929160109 12554 46 SH SOLE 0 0 46 WATERS CORP COM 941848103 8262 24 SH SOLE 0 0 24 ABBOTT LABS COM 002824100 3864 34 SH SOLE 0 0 34 ABBVIE INC COM 00287Y109 2185 12 SH SOLE 0 0 12 ADOBE INC COM 00724F101 505 1 SH SOLE 0 0 1 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 448 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 6395 42 SH SOLE 0 0 42 AMAZON COM INC COM 023135106 4690 26 SH SOLE 0 0 26 AMETEK INC COM 031100100 1280 7 SH SOLE 0 0 7 ANALOG DEVICES INC COM 032654105 791 4 SH SOLE 0 0 4 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1033 17 SH SOLE 0 0 17 AON PLC SHS CL A G0403H108 2002 6 SH SOLE 0 0 6 APPLE INC COM 037833100 4458 26 SH SOLE 0 0 26 APPLIED MATLS INC COM 038222105 825 4 SH SOLE 0 0 4 ARAMARK COM 03852U106 585 18 SH SOLE 0 0 18 GALLAGHER ARTHUR J & CO COM 363576109 1250 5 SH SOLE 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 970 1 SH SOLE 0 0 1 ASTRAZENECA PLC SPONSORED ADR 046353108 1626 24 SH SOLE 0 0 24 ATI INC COM 01741R102 972 19 SH SOLE 0 0 19 ATLASSIAN CORPORATION CL A 049468101 1171 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 1518 28 SH SOLE 0 0 28 BROADCOM INC COM 11135F101 7952 6 SH SOLE 0 0 6 CARRIER GLOBAL CORPORATION COM 14448C104 2093 36 SH SOLE 0 0 36 CHARTER COMMUNICATIONS INC N CL A 16119P108 1163 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 1262 8 SH SOLE 0 0 8 CHIPOTLE MEXICAN GRILL INC COM 169656105 2907 1 SH SOLE 0 0 1 CHUBB LIMITED COM H1467J104 0 0 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 1356 13 SH SOLE 0 0 13 COMCAST CORP NEW CL A 20030N101 1821 42 SH SOLE 0 0 42 CONOCOPHILLIPS COM 20825C104 3182 25 SH SOLE 0 0 25 CONSTELLATION BRANDS INC CL A 21036P108 1087 4 SH SOLE 0 0 4 CONSTELLATION ENERGY CORP COM 21037T109 2773 15 SH SOLE 0 0 15 CSX CORP COM 126408103 1372 37 SH SOLE 0 0 37 DANAHER CORPORATION COM 235851102 2997 12 SH SOLE 0 0 12 DOLLAR GEN CORP NEW COM 256677105 936 6 SH SOLE 0 0 6 ELECTRONIC ARTS INC COM 285512109 796 6 SH SOLE 0 0 6 ELEVANCE HEALTH INC COM 036752103 1556 3 SH SOLE 0 0 3 ELI LILLY & CO COM 532457108 2334 3 SH SOLE 0 0 3 EQUIFAX INC COM 294429105 1070 4 SH SOLE 0 0 4 EQUINIX INC COM 29444U700 825 1 SH SOLE 0 0 1 LAUDER ESTEE COS INC CL A 518439104 771 5 SH SOLE 0 0 5 FEDEX CORP COM 31428X106 1449 5 SH SOLE 0 0 5 GENERAL ELECTRIC CO COM NEW 369604301 1755 10 SH SOLE 0 0 10 HILTON WORLDWIDE HLDGS INC COM 43300A203 2773 13 SH SOLE 0 0 13 ITT INC COM 45073V108 2176 16 SH SOLE 0 0 16 HENRY JACK & ASSOC INC COM 426281101 869 5 SH SOLE 0 0 5 JPMORGAN CHASE & CO COM 46625H100 4006 20 SH SOLE 0 0 20 KLA CORP COM NEW 482480100 3493 5 SH SOLE 0 0 5 LINDE PLC SHS G54950103 4643 10 SH SOLE 0 0 10 MARSH & MCLENNAN COS INC COM 571748102 6385 31 SH SOLE 0 0 31 META PLATFORMS INC CL A 30303M102 3399 7 SH SOLE 0 0 7 MICRON TECHNOLOGY INC COM 595112103 943 8 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 12201 29 SH SOLE 0 0 29 MONDELEZ INTL INC CL A 609207105 0 0 SH SOLE 0 0 0 MSCI INC COM 55354G100 1681 3 SH SOLE 0 0 3 NIKE INC CL B 654106103 1692 18 SH SOLE 0 0 18 NORTHROP GRUMMAN CORP COM 666807102 1915 4 SH SOLE 0 0 4 NOVO-NORDISK A S ADR 670100205 1926 15 SH SOLE 0 0 15 PG&E CORP COM 69331C108 1207 72 SH SOLE 0 0 72 PHILIP MORRIS INTL INC COM 718172109 1832 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 3555 22 SH SOLE 0 0 22 PROGRESSIVE CORP COM 743315103 827 4 SH SOLE 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 2887 3 SH SOLE 0 0 3 ROYAL CARIBBEAN GROUP COM V7780T103 834 6 SH SOLE 0 0 6 RTX CORPORATION COM 75513E101 1463 15 SH SOLE 0 0 15 SAIA INC COM 78709Y105 585 1 SH SOLE 0 0 1 SALESFORCE INC COM 79466L302 2409 8 SH SOLE 0 0 8 SEMPRA COM 816851109 1437 20 SH SOLE 0 0 20 SERVICENOW INC COM 81762P102 3050 4 SH SOLE 0 0 4 SHERWIN WILLIAMS CO COM 824348106 695 2 SH SOLE 0 0 2 STATE STR CORP COM 857477103 928 12 SH SOLE 0 0 12 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1039 7 SH SOLE 0 0 7 TRACTOR SUPPLY CO COM 892356106 1832 7 SH SOLE 0 0 7 TRANSDIGM GROUP INC COM 893641100 1232 1 SH SOLE 0 0 1 TRIMBLE INC COM 896239100 1802 28 SH SOLE 0 0 28 UNITED AIRLS HLDGS INC COM 910047109 1245 26 SH SOLE 0 0 26 UNITEDHEALTH GROUP INC COM 91324P102 2968 6 SH SOLE 0 0 6 VERALTO CORP COM SHS 92338C103 975 11 SH SOLE 0 0 11 VISA INC COM CL A 92826C839 7535 27 SH SOLE 0 0 27 WASTE CONNECTIONS INC COM 94106B101 3612 21 SH SOLE 0 0 21 WELLS FARGO CO NEW COM 949746101 2145 37 SH SOLE 0 0 37 YUM BRANDS INC COM 988498101 1109 8 SH SOLE 0 0 8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2080 6 SH SOLE 0 0 6 ADOBE INC COM 00724F101 2018 4 SH SOLE 0 0 4 ADVANCED MICRO DEVICES INC COM 007903107 722 4 SH SOLE 0 0 4 AFLAC INC COM 001055102 2404 28 SH SOLE 0 0 28 ALCON AG ORD SHS H01301128 1916 23 SH SOLE 0 0 23 APTIV PLC SHS G6095L109 1673 21 SH SOLE 0 0 21 BECTON DICKINSON & CO COM 075887109 2227 9 SH SOLE 0 0 9 BENTLEY SYS INC COM CL B 08265T208 992 19 SH SOLE 0 0 19 BRUKER CORP COM 116794108 1409 15 SH SOLE 0 0 15 DANAHER CORPORATION COM 235851102 1748 7 SH SOLE 0 0 7 DEERE & CO COM 244199105 1643 4 SH SOLE 0 0 4 FAIR ISAAC CORP COM 303250104 1250 1 SH SOLE 0 0 1 FLEX LTD ORD Y2573F102 1917 67 SH SOLE 0 0 67 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1727 19 SH SOLE 0 0 19 HALEON PLC SPON ADS 405552100 1070 126 SH SOLE 0 0 126 HEXCEL CORP NEW COM 428291108 1676 23 SH SOLE 0 0 23 HOME DEPOT INC COM 437076102 1534 4 SH SOLE 0 0 4 ICON PLC SHS G4705A100 2352 7 SH SOLE 0 0 7 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1924 14 SH SOLE 0 0 14 INTUIT COM 461202103 2600 4 SH SOLE 0 0 4 JOHNSON & JOHNSON COM 478160104 1582 10 SH SOLE 0 0 10 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2189 14 SH SOLE 0 0 14 MAXIMUS INC COM 577933104 1091 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 3366 8 SH SOLE 0 0 8 MONOLITHIC PWR SYS INC COM 609839105 1355 2 SH SOLE 0 0 2 MSCI INC COM 55354G100 2242 4 SH SOLE 0 0 4 NEXTERA ENERGY INC COM 65339F101 2301 36 SH SOLE 0 0 36 NVIDIA CORPORATION COM 67066G104 3614 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 1982 8 SH SOLE 0 0 8 ON SEMICONDUCTOR CORP COM 682189105 1397 19 SH SOLE 0 0 19 PALO ALTO NETWORKS INC COM 697435105 1421 5 SH SOLE 0 0 5 PROCTER AND GAMBLE CO COM 742718109 1947 12 SH SOLE 0 0 12 ROCKWELL AUTOMATION INC COM 773903109 1165 4 SH SOLE 0 0 4 STERIS PLC SHS USD G8473T100 1574 7 SH SOLE 0 0 7 TE CONNECTIVITY LTD SHS H84989104 1888 13 SH SOLE 0 0 13 TETRA TECH INC NEW COM 88162G103 1662 9 SH SOLE 0 0 9 TOPBUILD CORP COM 89055F103 2204 5 SH SOLE 0 0 5 UNILEVER PLC SPON ADR NEW 904767704 1807 36 SH SOLE 0 0 36 UNITEDHEALTH GROUP INC COM 91324P102 1979 4 SH SOLE 0 0 4 VERALTO CORP COM SHS 92338C103 2660 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 3070 11 SH SOLE 0 0 11 WASTE MGMT INC DEL COM 94106L109 2558 12 SH SOLE 0 0 12 WEST PHARMACEUTICAL SVSC INC COM 955306105 1583 4 SH SOLE 0 0 4 ABBOTT LABS COM 002824100 5797 51 SH SOLE 0 0 51 ABBVIE INC COM 00287Y109 15114 83 SH SOLE 0 0 83 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10052 29 SH SOLE 0 0 29 ADOBE INC COM 00724F101 10597 21 SH SOLE 0 0 21 ADVANCED MICRO DEVICES INC COM 007903107 8483 47 SH SOLE 0 0 47 AIR PRODS & CHEMS INC COM 009158106 2180 9 SH SOLE 0 0 9 ALBEMARLE CORP COM 012653101 2767 21 SH SOLE 0 0 21 ALLSTATE CORP COM 020002101 5363 31 SH SOLE 0 0 31 ALPHABET INC CAP STK CL C 02079K107 5025 33 SH SOLE 0 0 33 ALPHABET INC CAP STK CL A 02079K305 24451 162 SH SOLE 0 0 162 ALTRIA GROUP INC COM 02209S103 6630 152 SH SOLE 0 0 152 AMAZON COM INC COM 023135106 21826 121 SH SOLE 0 0 121 AMERICAN ELEC PWR CO INC COM 025537101 1722 20 SH SOLE 0 0 20 AMERICAN EXPRESS CO COM 025816109 5920 26 SH SOLE 0 0 26 ANALOG DEVICES INC COM 032654105 5736 29 SH SOLE 0 0 29 APPLE INC COM 037833100 72708 424 SH SOLE 0 0 424 GALLAGHER ARTHUR J & CO COM 363576109 5501 22 SH SOLE 0 0 22 AT&T INC COM 00206R102 1091 62 SH SOLE 0 0 62 ATMOS ENERGY CORP COM 049560105 1308 11 SH SOLE 0 0 11 AUTOMATIC DATA PROCESSING IN COM 053015103 4495 18 SH SOLE 0 0 18 AUTOZONE INC COM 053332102 9455 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27334 65 SH SOLE 0 0 65 BLACKROCK INC COM 09247X101 6670 8 SH SOLE 0 0 8 BOOKING HOLDINGS INC COM 09857L108 7256 2 SH SOLE 0 0 2 BOSTON SCIENTIFIC CORP COM 101137107 5342 78 SH SOLE 0 0 78 BROADCOM INC COM 11135F101 19881 15 SH SOLE 0 0 15 BROWN & BROWN INC COM 115236101 3064 35 SH SOLE 0 0 35 CADENCE DESIGN SYSTEM INC COM 127387108 9961 32 SH SOLE 0 0 32 CAPITAL ONE FINL CORP COM 14040H105 5658 38 SH SOLE 0 0 38 CATERPILLAR INC COM 149123101 6596 18 SH SOLE 0 0 18 CELANESE CORP DEL COM 150870103 859 5 SH SOLE 0 0 5 CENCORA INC COM 03073E105 8019 33 SH SOLE 0 0 33 CENTERPOINT ENERGY INC COM 15189T107 1681 59 SH SOLE 0 0 59 CHEVRON CORP NEW COM 166764100 9780 62 SH SOLE 0 0 62 CHIPOTLE MEXICAN GRILL INC COM 169656105 8720 3 SH SOLE 0 0 3 CHUBB LIMITED COM H1467J104 7774 30 SH SOLE 0 0 30 CINTAS CORP COM 172908105 3435 5 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 9233 185 SH SOLE 0 0 185 CITIGROUP INC COM NEW 172967424 5375 85 SH SOLE 0 0 85 COCA COLA CO COM 191216100 14438 236 SH SOLE 0 0 236 COMCAST CORP NEW CL A 20030N101 15909 367 SH SOLE 0 0 367 CONOCOPHILLIPS COM 20825C104 5982 47 SH SOLE 0 0 47 CONSTELLATION BRANDS INC CL A 21036P108 2446 9 SH SOLE 0 0 9 CONSTELLATION ENERGY CORP COM 21037T109 3882 21 SH SOLE 0 0 21 CORTEVA INC COM 22052L104 4383 76 SH SOLE 0 0 76 COSTAR GROUP INC COM 22160N109 2898 30 SH SOLE 0 0 30 COSTCO WHSL CORP NEW COM 22160K105 8059 11 SH SOLE 0 0 11 DANAHER CORPORATION COM 235851102 5244 21 SH SOLE 0 0 21 DEERE & CO COM 244199105 6572 16 SH SOLE 0 0 16 DOLLAR GEN CORP NEW COM 256677105 1405 9 SH SOLE 0 0 9 DUPONT DE NEMOURS INC COM 26614N102 3680 48 SH SOLE 0 0 48 EATON CORP PLC SHS G29183103 5628 18 SH SOLE 0 0 18 ECOLAB INC COM 278865100 2078 9 SH SOLE 0 0 9 EDISON INTL COM 281020107 2617 37 SH SOLE 0 0 37 ELEVANCE HEALTH INC COM 036752103 5185 10 SH SOLE 0 0 10 ELI LILLY & CO COM 532457108 33452 43 SH SOLE 0 0 43 EMERSON ELEC CO COM 291011104 3516 31 SH SOLE 0 0 31 EQUINIX INC COM 29444U700 2476 3 SH SOLE 0 0 3 EXELON CORP COM 30161N101 2442 65 SH SOLE 0 0 65 EXXON MOBIL CORP COM 30231G102 16157 139 SH SOLE 0 0 139 FASTENAL CO COM 311900104 3086 40 SH SOLE 0 0 40 FEDEX CORP COM 31428X106 3477 12 SH SOLE 0 0 12 FIDELITY NATL INFORMATION SV COM 31620M106 3635 49 SH SOLE 0 0 49 FISERV INC COM 337738108 6393 40 SH SOLE 0 0 40 FORD MTR CO DEL COM 345370860 7941 598 SH SOLE 0 0 598 FORTINET INC COM 34959E109 4440 65 SH SOLE 0 0 65 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3000 33 SH SOLE 0 0 33 GENERAL ELECTRIC CO COM NEW 369604301 11234 64 SH SOLE 0 0 64 GENERAL MTRS CO COM 37045V100 7528 166 SH SOLE 0 0 166 GENUINE PARTS CO COM 372460105 2789 18 SH SOLE 0 0 18 GOLDMAN SACHS GROUP INC COM 38141G104 8354 20 SH SOLE 0 0 20 HARTFORD FINL SVCS GROUP INC COM 416515104 3092 30 SH SOLE 0 0 30 HERSHEY CO COM 427866108 3890 20 SH SOLE 0 0 20 HESS CORP COM 42809H107 2900 19 SH SOLE 0 0 19 HILTON WORLDWIDE HLDGS INC COM 43300A203 5119 24 SH SOLE 0 0 24 HOME DEPOT INC COM 437076102 16111 42 SH SOLE 0 0 42 HONEYWELL INTL INC COM 438516106 5337 26 SH SOLE 0 0 26 HUNT J B TRANS SVCS INC COM 445658107 1993 10 SH SOLE 0 0 10 ILLINOIS TOOL WKS INC COM 452308109 3757 14 SH SOLE 0 0 14 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4123 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 8784 46 SH SOLE 0 0 46 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1376 16 SH SOLE 0 0 16 INTUIT COM 461202103 8450 13 SH SOLE 0 0 13 IQVIA HLDGS INC COM 46266C105 3035 12 SH SOLE 0 0 12 IRON MTN INC DEL COM 46284V101 5374 67 SH SOLE 0 0 67 JOHNSON & JOHNSON COM 478160104 11390 72 SH SOLE 0 0 72 JPMORGAN CHASE & CO COM 46625H100 16425 82 SH SOLE 0 0 82 KIMCO RLTY CORP COM 49446R109 1118 57 SH SOLE 0 0 57 KROGER CO COM 501044101 2057 36 SH SOLE 0 0 36 LAMB WESTON HLDGS INC COM 513272104 959 9 SH SOLE 0 0 9 LINDE PLC SHS G54950103 5572 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 4549 10 SH SOLE 0 0 10 LOEWS CORP COM 540424108 5167 66 SH SOLE 0 0 66 LOWES COS INC COM 548661107 10699 42 SH SOLE 0 0 42 MASTERCARD INCORPORATED CL A 57636Q104 14929 31 SH SOLE 0 0 31 MCDONALDS CORP COM 580135101 10150 36 SH SOLE 0 0 36 MCKESSON CORP COM 58155Q103 4295 8 SH SOLE 0 0 8 MERCK & CO INC COM 58933Y105 10028 76 SH SOLE 0 0 76 META PLATFORMS INC CL A 30303M102 29620 61 SH SOLE 0 0 61 METTLER TOLEDO INTERNATIONAL COM 592688105 3994 3 SH SOLE 0 0 3 MGM RESORTS INTERNATIONAL COM 552953101 7978 169 SH SOLE 0 0 169 MICRON TECHNOLOGY INC COM 595112103 10021 85 SH SOLE 0 0 85 MICROSOFT CORP COM 594918104 98028 233 SH SOLE 0 0 233 MOLINA HEALTHCARE INC COM 60855R100 2465 6 SH SOLE 0 0 6 MONDELEZ INTL INC CL A 609207105 7840 112 SH SOLE 0 0 112 MOTOROLA SOLUTIONS INC COM NEW 620076307 5325 15 SH SOLE 0 0 15 MSCI INC COM 55354G100 3923 7 SH SOLE 0 0 7 NETFLIX INC COM 64110L106 23686 39 SH SOLE 0 0 39 NEXTERA ENERGY INC COM 65339F101 3579 56 SH SOLE 0 0 56 NIKE INC CL B 654106103 1316 14 SH SOLE 0 0 14 NORTHERN TR CORP COM 665859104 2490 28 SH SOLE 0 0 28 NRG ENERGY INC COM NEW 629377508 1083 16 SH SOLE 0 0 16 NVIDIA CORPORATION COM 67066G104 50599 56 SH SOLE 0 0 56 ON SEMICONDUCTOR CORP COM 682189105 3383 46 SH SOLE 0 0 46 ORACLE CORP COM 68389X105 8416 67 SH SOLE 0 0 67 OTIS WORLDWIDE CORP COM 68902V107 2879 29 SH SOLE 0 0 29 PACKAGING CORP AMER COM 695156109 3036 16 SH SOLE 0 0 16 PEPSICO INC COM 713448108 4550 26 SH SOLE 0 0 26 PHILIP MORRIS INTL INC COM 718172109 7238 79 SH SOLE 0 0 79 PHILLIPS 66 COM 718546104 3757 23 SH SOLE 0 0 23 PPL CORP COM 69351T106 1487 54 SH SOLE 0 0 54 PROCTER AND GAMBLE CO COM 742718109 6815 42 SH SOLE 0 0 42 PROGRESSIVE CORP COM 743315103 5791 28 SH SOLE 0 0 28 PROLOGIS INC. COM 74340W103 3907 30 SH SOLE 0 0 30 PUBLIC STORAGE COM 74460D109 2901 10 SH SOLE 0 0 10 QUANTA SVCS INC COM 74762E102 3897 15 SH SOLE 0 0 15 QUEST DIAGNOSTICS INC COM 74834L100 2130 16 SH SOLE 0 0 16 REGENERON PHARMACEUTICALS COM 75886F107 3850 4 SH SOLE 0 0 4 REPUBLIC SVCS INC COM 760759100 2872 15 SH SOLE 0 0 15 ROLLINS INC COM 775711104 2545 55 SH SOLE 0 0 55 RTX CORPORATION COM 75513E101 7315 75 SH SOLE 0 0 75 SALESFORCE INC COM 79466L302 8433 28 SH SOLE 0 0 28 SCHLUMBERGER LTD COM STK 806857108 4056 74 SH SOLE 0 0 74 SEMPRA COM 816851109 2730 38 SH SOLE 0 0 38 SHERWIN WILLIAMS CO COM 824348106 2084 6 SH SOLE 0 0 6 SIMON PPTY GROUP INC NEW COM 828806109 4538 29 SH SOLE 0 0 29 SOUTHERN CO COM 842587107 4089 57 SH SOLE 0 0 57 STARBUCKS CORP COM 855244109 1828 20 SH SOLE 0 0 20 STERIS PLC SHS USD G8473T100 4272 19 SH SOLE 0 0 19 SYNOPSYS INC COM 871607107 9144 16 SH SOLE 0 0 16 T-MOBILE US INC COM 872590104 10283 63 SH SOLE 0 0 63 TERADYNE INC COM 880770102 3272 29 SH SOLE 0 0 29 TEXAS INSTRS INC COM 882508104 7665 44 SH SOLE 0 0 44 TEXTRON INC COM 883203101 2398 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 10462 18 SH SOLE 0 0 18 TJX COS INC NEW COM 872540109 9635 95 SH SOLE 0 0 95 TRACTOR SUPPLY CO COM 892356106 7066 27 SH SOLE 0 0 27 TRANE TECHNOLOGIES PLC SHS G8994E103 5103 17 SH SOLE 0 0 17 TRANSDIGM GROUP INC COM 893641100 6158 5 SH SOLE 0 0 5 TYSON FOODS INC CL A 902494103 1057 18 SH SOLE 0 0 18 UDR INC COM 902653104 973 26 SH SOLE 0 0 26 UNION PAC CORP COM 907818108 5165 21 SH SOLE 0 0 21 UNITEDHEALTH GROUP INC COM 91324P102 18304 37 SH SOLE 0 0 37 VALERO ENERGY CORP COM 91913Y100 4779 28 SH SOLE 0 0 28 VENTAS INC COM 92276F100 1916 44 SH SOLE 0 0 44 VERTEX PHARMACEUTICALS INC COM 92532F100 5434 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 12838 46 SH SOLE 0 0 46 VULCAN MATLS CO COM 929160109 1092 4 SH SOLE 0 0 4 WABTEC COM 929740108 2622 18 SH SOLE 0 0 18 WALMART INC COM 931142103 7040 117 SH SOLE 0 0 117 DISNEY WALT CO COM 254687106 1713 14 SH SOLE 0 0 14 WASTE MGMT INC DEL COM 94106L109 3837 18 SH SOLE 0 0 18 WEC ENERGY GROUP INC COM 92939U106 1232 15 SH SOLE 0 0 15 WELLS FARGO CO NEW COM 949746101 7419 128 SH SOLE 0 0 128 WELLTOWER INC COM 95040Q104 2429 26 SH SOLE 0 0 26 WEYERHAEUSER CO MTN BE COM NEW 962166104 1508 42 SH SOLE 0 0 42 WILLIAMS COS INC COM 969457100 2494 64 SH SOLE 0 0 64 XYLEM INC COM 98419M100 2843 22 SH SOLE 0 0 22 YUM BRANDS INC COM 988498101 971 7 SH SOLE 0 0 7 AES CORP COM 00130H105 1632 91 SH SOLE 0 0 91 AIRBNB INC COM CL A 009066101 4619 28 SH SOLE 0 0 28 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2092 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL C 02079K107 12333 81 SH SOLE 0 0 81 AMAZON COM INC COM 023135106 2525 14 SH SOLE 0 0 14 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4087 219 SH SOLE 0 0 219 APPLE INC COM 037833100 2572 15 SH SOLE 0 0 15 ASML HOLDING N V N Y REGISTRY SHS N07059210 13587 14 SH SOLE 0 0 14 ASTRAZENECA PLC SPONSORED ADR 046353108 10772 159 SH SOLE 0 0 159 BEIGENE LTD SPONSORED ADR 07725L102 2189 14 SH SOLE 0 0 14 BLACKROCK INC COM 09247X101 3335 4 SH SOLE 0 0 4 BLACKSTONE INC COM 09260D107 3941 30 SH SOLE 0 0 30 BP PLC SPONSORED ADR 055622104 4032 107 SH SOLE 0 0 107 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2989 98 SH SOLE 0 0 98 BROADCOM INC COM 11135F101 11929 9 SH SOLE 0 0 9 BUNGE GLOBAL SA COM SHS H11356104 2871 28 SH SOLE 0 0 28 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3703 42 SH SOLE 0 0 42 CARRIER GLOBAL CORPORATION COM 14448C104 6685 115 SH SOLE 0 0 115 CATERPILLAR INC COM 149123101 5496 15 SH SOLE 0 0 15 CENOVUS ENERGY INC COM 15135U109 3818 191 SH SOLE 0 0 191 CHUBB LIMITED COM H1467J104 5960 23 SH SOLE 0 0 23 CME GROUP INC COM 12572Q105 4306 20 SH SOLE 0 0 20 CONOCOPHILLIPS COM 20825C104 3946 31 SH SOLE 0 0 31 COSTCO WHSL CORP NEW COM 22160K105 6594 9 SH SOLE 0 0 9 DANAHER CORPORATION COM 235851102 4745 19 SH SOLE 0 0 19 ELI LILLY & CO COM 532457108 10891 14 SH SOLE 0 0 14 EQUIFAX INC COM 294429105 2675 10 SH SOLE 0 0 10 EQUINIX INC COM 29444U700 4127 5 SH SOLE 0 0 5 FLUTTER ENTMT PLC SHS G3643J108 3555 18 SH SOLE 0 0 18 GODADDY INC CL A 380237107 3798 32 SH SOLE 0 0 32 GOLDMAN SACHS GROUP INC COM 38141G104 2088 5 SH SOLE 0 0 5 HILTON WORLDWIDE HLDGS INC COM 43300A203 4693 22 SH SOLE 0 0 22 HOME DEPOT INC COM 437076102 5754 15 SH SOLE 0 0 15 ICICI BANK LIMITED ADR 45104G104 4807 182 SH SOLE 0 0 182 INTUITIVE SURGICAL INC COM NEW 46120E602 5587 14 SH SOLE 0 0 14 JPMORGAN CHASE & CO COM 46625H100 5408 27 SH SOLE 0 0 27 LINDE PLC SHS G54950103 4179 9 SH SOLE 0 0 9 MASTERCARD INCORPORATED CL A 57636Q104 4334 9 SH SOLE 0 0 9 META PLATFORMS INC CL A 30303M102 19909 41 SH SOLE 0 0 41 MICROSOFT CORP COM 594918104 21036 50 SH SOLE 0 0 50 MOTOROLA SOLUTIONS INC COM NEW 620076307 2840 8 SH SOLE 0 0 8 NETFLIX INC COM 64110L106 8503 14 SH SOLE 0 0 14 NIKE INC CL B 654106103 2631 28 SH SOLE 0 0 28 NOVO-NORDISK A S ADR 670100205 20030 156 SH SOLE 0 0 156 NVIDIA CORPORATION COM 67066G104 8132 9 SH SOLE 0 0 9 ON SEMICONDUCTOR CORP COM 682189105 2354 32 SH SOLE 0 0 32 PFIZER INC COM 717081103 1859 67 SH SOLE 0 0 67 PHILIP MORRIS INTL INC COM 718172109 4306 47 SH SOLE 0 0 47 REGENERON PHARMACEUTICALS COM 75886F107 3850 4 SH SOLE 0 0 4 RESTAURANT BRANDS INTL INC COM 76131D103 3257 41 SH SOLE 0 0 41 ROYAL CARIBBEAN GROUP COM V7780T103 4448 32 SH SOLE 0 0 32 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2766 19 SH SOLE 0 0 19 SALESFORCE INC COM 79466L302 4518 15 SH SOLE 0 0 15 SAP SE SPON ADR 803054204 4486 23 SH SOLE 0 0 23 SCHLUMBERGER LTD COM STK 806857108 3069 56 SH SOLE 0 0 56 SERVICENOW INC COM 81762P102 3050 4 SH SOLE 0 0 4 SHERWIN WILLIAMS CO COM 824348106 3126 9 SH SOLE 0 0 9 SHOPIFY INC CL A 82509L107 2701 35 SH SOLE 0 0 35 STMICROELECTRONICS N V NY REGISTRY 861012102 2421 56 SH SOLE 0 0 56 SYNOPSYS INC COM 871607107 5144 9 SH SOLE 0 0 9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13061 96 SH SOLE 0 0 96 TESLA INC COM 88160R101 6504 37 SH SOLE 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 5812 10 SH SOLE 0 0 10 TOTALENERGIES SE SPONSORED ADS 89151E109 5093 74 SH SOLE 0 0 74 TRIMBLE INC COM 896239100 2253 35 SH SOLE 0 0 35 TRIP COM GROUP LTD ADS 89677Q107 3599 82 SH SOLE 0 0 82 VALE S A SPONSORED ADS 91912E105 4059 333 SH SOLE 0 0 333 VERTEX PHARMACEUTICALS INC COM 92532F100 7524 18 SH SOLE 0 0 18 VISA INC COM CL A 92826C839 3907 14 SH SOLE 0 0 14 ZOETIS INC CL A 98978V103 5415 32 SH SOLE 0 0 32 ABBOTT LABS COM 002824100 1591 14 SH SOLE 0 0 14 ABBVIE INC COM 00287Y109 2732 15 SH SOLE 0 0 15 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1733 5 SH SOLE 0 0 5 ADOBE INC COM 00724F101 2018 4 SH SOLE 0 0 4 ADVANCED MICRO DEVICES INC COM 007903107 2346 13 SH SOLE 0 0 13 AFLAC INC COM 001055102 1975 23 SH SOLE 0 0 23 AIRBNB INC COM CL A 009066101 825 5 SH SOLE 0 0 5 ALBEMARLE CORP COM 012653101 527 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL C 02079K107 2284 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL A 02079K305 5584 37 SH SOLE 0 0 37 AMAZON COM INC COM 023135106 7576 42 SH SOLE 0 0 42 AMCOR PLC ORD G0250X107 162 17 SH SOLE 0 0 17 AMERICAN ELEC PWR CO INC COM 025537101 431 5 SH SOLE 0 0 5 AMERICAN INTL GROUP INC COM NEW 026874784 2032 26 SH SOLE 0 0 26 AMGEN INC COM 031162100 1990 7 SH SOLE 0 0 7 AON PLC SHS CL A G0403H108 1335 4 SH SOLE 0 0 4 APPLE INC COM 037833100 15605 91 SH SOLE 0 0 91 APPLIED MATLS INC COM 038222105 2475 12 SH SOLE 0 0 12 ARCHER DANIELS MIDLAND CO COM 039483102 377 6 SH SOLE 0 0 6 ARISTA NETWORKS INC COM 040413106 870 3 SH SOLE 0 0 3 AT&T INC COM 00206R102 229 13 SH SOLE 0 0 13 ATMOS ENERGY CORP COM 049560105 357 3 SH SOLE 0 0 3 AUTOMATIC DATA PROCESSING IN COM 053015103 1249 5 SH SOLE 0 0 5 AVERY DENNISON CORP COM 053611109 447 2 SH SOLE 0 0 2 BANK AMERICA CORP COM 060505104 1782 47 SH SOLE 0 0 47 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4205 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 834 1 SH SOLE 0 0 1 BOEING CO COM 097023105 1930 10 SH SOLE 0 0 10 BOSTON SCIENTIFIC CORP COM 101137107 822 12 SH SOLE 0 0 12 BROADCOM INC COM 11135F101 5302 4 SH SOLE 0 0 4 CAESARS ENTERTAINMENT INC NE COM 12769G100 525 12 SH SOLE 0 0 12 CATERPILLAR INC COM 149123101 1832 5 SH SOLE 0 0 5 CBOE GLOBAL MKTS INC COM 12503M108 551 3 SH SOLE 0 0 3 CHARTER COMMUNICATIONS INC N CL A 16119P108 872 3 SH SOLE 0 0 3 THE CIGNA GROUP COM 125523100 1816 5 SH SOLE 0 0 5 CINTAS CORP COM 172908105 1374 2 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 1697 34 SH SOLE 0 0 34 CME GROUP INC COM 12572Q105 861 4 SH SOLE 0 0 4 COCA COLA CO COM 191216100 2141 35 SH SOLE 0 0 35 COLGATE PALMOLIVE CO COM 194162103 810 9 SH SOLE 0 0 9 COMCAST CORP NEW CL A 20030N101 2948 68 SH SOLE 0 0 68 CONOCOPHILLIPS COM 20825C104 2546 20 SH SOLE 0 0 20 CONSOLIDATED EDISON INC COM 209115104 363 4 SH SOLE 0 0 4 CONSTELLATION BRANDS INC CL A 21036P108 272 1 SH SOLE 0 0 1 CONSTELLATION ENERGY CORP COM 21037T109 924 5 SH SOLE 0 0 5 CORTEVA INC COM 22052L104 231 4 SH SOLE 0 0 4 COSTAR GROUP INC COM 22160N109 483 5 SH SOLE 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 2931 4 SH SOLE 0 0 4 CROWN CASTLE INC COM 22822V101 317 3 SH SOLE 0 0 3 CUMMINS INC COM 231021106 884 3 SH SOLE 0 0 3 DEERE & CO COM 244199105 821 2 SH SOLE 0 0 2 DEVON ENERGY CORP NEW COM 25179M103 1255 25 SH SOLE 0 0 25 DOLLAR GEN CORP NEW COM 256677105 312 2 SH SOLE 0 0 2 DOVER CORP COM 260003108 886 5 SH SOLE 0 0 5 DUKE ENERGY CORP NEW COM NEW 26441C204 774 8 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM 26614N102 230 3 SH SOLE 0 0 3 EATON CORP PLC SHS G29183103 938 3 SH SOLE 0 0 3 ELI LILLY & CO COM 532457108 6224 8 SH SOLE 0 0 8 EMERSON ELEC CO COM 291011104 681 6 SH SOLE 0 0 6 ENTERGY CORP NEW COM 29364G103 317 3 SH SOLE 0 0 3 EQUIFAX INC COM 294429105 535 2 SH SOLE 0 0 2 EQUINIX INC COM 29444U700 825 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 465 4 SH SOLE 0 0 4 FISERV INC COM 337738108 1279 8 SH SOLE 0 0 8 FREEPORT-MCMORAN INC CL B 35671D857 329 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 636 7 SH SOLE 0 0 7 GENERAL ELECTRIC CO COM NEW 369604301 1404 8 SH SOLE 0 0 8 GENERAL MTRS CO COM 37045V100 544 12 SH SOLE 0 0 12 GENUINE PARTS CO COM 372460105 930 6 SH SOLE 0 0 6 GLOBAL PMTS INC COM 37940X102 535 4 SH SOLE 0 0 4 GOLDMAN SACHS GROUP INC COM 38141G104 2088 5 SH SOLE 0 0 5 HESS CORP COM 42809H107 1679 11 SH SOLE 0 0 11 HILTON WORLDWIDE HLDGS INC COM 43300A203 1067 5 SH SOLE 0 0 5 HOLOGIC INC COM 436440101 1013 13 SH SOLE 0 0 13 HOME DEPOT INC COM 437076102 1918 5 SH SOLE 0 0 5 HONEYWELL INTL INC COM 438516106 2053 10 SH SOLE 0 0 10 HOWMET AEROSPACE INC COM 443201108 1095 16 SH SOLE 0 0 16 HUNT J B TRANS SVCS INC COM 445658107 399 2 SH SOLE 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 1342 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 1767 40 SH SOLE 0 0 40 INTERNATIONAL BUSINESS MACHS COM 459200101 1910 10 SH SOLE 0 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 1197 3 SH SOLE 0 0 3 INVITATION HOMES INC COM 46187W107 178 5 SH SOLE 0 0 5 IQVIA HLDGS INC COM 46266C105 759 3 SH SOLE 0 0 3 IRON MTN INC DEL COM 46284V101 802 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 2056 13 SH SOLE 0 0 13 JOHNSON CTLS INTL PLC SHS G51502105 523 8 SH SOLE 0 0 8 JPMORGAN CHASE & CO COM 46625H100 5008 25 SH SOLE 0 0 25 KIMCO RLTY CORP COM 49446R109 412 21 SH SOLE 0 0 21 KLA CORP COM NEW 482480100 2096 3 SH SOLE 0 0 3 KROGER CO COM 501044101 457 8 SH SOLE 0 0 8 LABORATORY CORP AMER HLDGS COM NEW 50540R409 437 2 SH SOLE 0 0 2 LAM RESEARCH CORP COM 512807108 972 1 SH SOLE 0 0 1 LAMB WESTON HLDGS INC COM 513272104 213 2 SH SOLE 0 0 2 LINDE PLC SHS G54950103 929 2 SH SOLE 0 0 2 LOWES COS INC COM 548661107 1274 5 SH SOLE 0 0 5 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 716 7 SH SOLE 0 0 7 M & T BK CORP COM 55261F104 582 4 SH SOLE 0 0 4 MARRIOTT INTL INC NEW CL A 571903202 1009 4 SH SOLE 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 1648 8 SH SOLE 0 0 8 MARTIN MARIETTA MATLS INC COM 573284106 614 1 SH SOLE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 2408 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 3101 11 SH SOLE 0 0 11 MCKESSON CORP COM 58155Q103 1611 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 1133 13 SH SOLE 0 0 13 MERCK & CO INC COM 58933Y105 3695 28 SH SOLE 0 0 28 META PLATFORMS INC CL A 30303M102 7284 15 SH SOLE 0 0 15 MGM RESORTS INTERNATIONAL COM 552953101 1416 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 23981 57 SH SOLE 0 0 57 MOLINA HEALTHCARE INC COM 60855R100 411 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A 609207105 1330 19 SH SOLE 0 0 19 MOTOROLA SOLUTIONS INC COM NEW 620076307 1420 4 SH SOLE 0 0 4 NETFLIX INC COM 64110L106 4859 8 SH SOLE 0 0 8 NEXTERA ENERGY INC COM 65339F101 1023 16 SH SOLE 0 0 16 NIKE INC CL B 654106103 1504 16 SH SOLE 0 0 16 NRG ENERGY INC COM NEW 629377508 203 3 SH SOLE 0 0 3 NUCOR CORP COM 670346105 1187 6 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 14457 16 SH SOLE 0 0 16 ORACLE CORP COM 68389X105 1884 15 SH SOLE 0 0 15 PACCAR INC COM 693718108 1115 9 SH SOLE 0 0 9 PARKER-HANNIFIN CORP COM 701094104 556 1 SH SOLE 0 0 1 PENTAIR PLC SHS G7S00T104 513 6 SH SOLE 0 0 6 PEPSICO INC COM 713448108 2450 14 SH SOLE 0 0 14 PG&E CORP COM 69331C108 318 19 SH SOLE 0 0 19 PHILIP MORRIS INTL INC COM 718172109 825 9 SH SOLE 0 0 9 PHILLIPS 66 COM 718546104 2123 13 SH SOLE 0 0 13 PIONEER NAT RES CO COM 723787107 1313 5 SH SOLE 0 0 5 PPL CORP COM 69351T106 275 10 SH SOLE 0 0 10 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1467 17 SH SOLE 0 0 17 PROCTER AND GAMBLE CO COM 742718109 3245 20 SH SOLE 0 0 20 PROGRESSIVE CORP COM 743315103 2895 14 SH SOLE 0 0 14 PROLOGIS INC. COM 74340W103 1432 11 SH SOLE 0 0 11 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 601 9 SH SOLE 0 0 9 REALTY INCOME CORP COM 756109104 325 6 SH SOLE 0 0 6 REPUBLIC SVCS INC COM 760759100 574 3 SH SOLE 0 0 3 RTX CORPORATION COM 75513E101 1560 16 SH SOLE 0 0 16 S&P GLOBAL INC COM 78409V104 1276 3 SH SOLE 0 0 3 SALESFORCE INC COM 79466L302 2711 9 SH SOLE 0 0 9 SCHLUMBERGER LTD COM STK 806857108 1973 36 SH SOLE 0 0 36 SCHWAB CHARLES CORP COM 808513105 1085 15 SH SOLE 0 0 15 SHERWIN WILLIAMS CO COM 824348106 1389 4 SH SOLE 0 0 4 SIMON PPTY GROUP INC NEW COM 828806109 782 5 SH SOLE 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 975 9 SH SOLE 0 0 9 SOUTHERN CO COM 842587107 933 13 SH SOLE 0 0 13 STARBUCKS CORP COM 855244109 3199 35 SH SOLE 0 0 35 STRYKER CORPORATION COM 863667101 1074 3 SH SOLE 0 0 3 SYNOPSYS INC COM 871607107 1715 3 SH SOLE 0 0 3 T-MOBILE US INC COM 872590104 1959 12 SH SOLE 0 0 12 TE CONNECTIVITY LTD SHS H84989104 726 5 SH SOLE 0 0 5 TERADYNE INC COM 880770102 564 5 SH SOLE 0 0 5 TEXTRON INC COM 883203101 576 6 SH SOLE 0 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 1162 2 SH SOLE 0 0 2 TJX COS INC NEW COM 872540109 2840 28 SH SOLE 0 0 28 TRACTOR SUPPLY CO COM 892356106 523 2 SH SOLE 0 0 2 TRANE TECHNOLOGIES PLC SHS G8994E103 901 3 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 460 2 SH SOLE 0 0 2 TYSON FOODS INC CL A 902494103 294 5 SH SOLE 0 0 5 US BANCORP DEL COM NEW 902973304 805 18 SH SOLE 0 0 18 UNION PAC CORP COM 907818108 1230 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 4452 9 SH SOLE 0 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 2090 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 3070 11 SH SOLE 0 0 11 WALMART INC COM 931142103 1805 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 367 3 SH SOLE 0 0 3 WASTE MGMT INC DEL COM 94106L109 1492 7 SH SOLE 0 0 7 WELLTOWER INC COM 95040Q104 374 4 SH SOLE 0 0 4 WEYERHAEUSER CO MTN BE COM NEW 962166104 610 17 SH SOLE 0 0 17 WILLIAMS COS INC COM 969457100 1286 33 SH SOLE 0 0 33 WILLIS TOWERS WATSON PLC LTD SHS G96629103 550 2 SH SOLE 0 0 2 YUM BRANDS INC COM 988498101 1248 9 SH SOLE 0 0 9 ZIMMER BIOMET HOLDINGS INC COM 98956P102 528 4 SH SOLE 0 0 4 3M CO COM 88579Y101 21214 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 9434 83 SH SOLE 0 0 83 ABBVIE INC COM 00287Y109 14568 80 SH SOLE 0 0 80 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7972 23 SH SOLE 0 0 23 ADOBE INC COM 00724F101 8074 16 SH SOLE 0 0 16 ADVANCED MICRO DEVICES INC COM 007903107 4332 24 SH SOLE 0 0 24 AGILENT TECHNOLOGIES INC COM 00846U101 4947 34 SH SOLE 0 0 34 AIR PRODS & CHEMS INC COM 009158106 1454 6 SH SOLE 0 0 6 ALIGN TECHNOLOGY INC COM 016255101 328 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 25073 139 SH SOLE 0 0 139 AMEREN CORP COM 023608102 592 8 SH SOLE 0 0 8 AMERICAN ELEC PWR CO INC COM 025537101 2927 34 SH SOLE 0 0 34 AMERICAN EXPRESS CO COM 025816109 45538 200 SH SOLE 0 0 200 APPLE INC COM 037833100 25208 147 SH SOLE 0 0 147 APPLIED MATLS INC COM 038222105 13817 67 SH SOLE 0 0 67 ARISTA NETWORKS INC COM 040413106 4350 15 SH SOLE 0 0 15 AUTODESK INC COM 052769106 3906 15 SH SOLE 0 0 15 AUTOMATIC DATA PROCESSING IN COM 053015103 7992 32 SH SOLE 0 0 32 AUTOZONE INC COM 053332102 3152 1 SH SOLE 0 0 1 AVERY DENNISON CORP COM 053611109 2233 10 SH SOLE 0 0 10 BAKER HUGHES COMPANY CL A 05722G100 1977 59 SH SOLE 0 0 59 BALL CORP COM 058498106 808 12 SH SOLE 0 0 12 BANK AMERICA CORP COM 060505104 1138 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2944 7 SH SOLE 0 0 7 BEST BUY INC COM 086516101 2297 28 SH SOLE 0 0 28 BOEING CO COM 097023105 1158 6 SH SOLE 0 0 6 BOSTON SCIENTIFIC CORP COM 101137107 6849 100 SH SOLE 0 0 100 BROADCOM INC COM 11135F101 17230 13 SH SOLE 0 0 13 CATERPILLAR INC COM 149123101 73286 200 SH SOLE 0 0 200 CBRE GROUP INC CL A 12504L109 3014 31 SH SOLE 0 0 31 CELANESE CORP DEL COM 150870103 687 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 10253 65 SH SOLE 0 0 65 CINTAS CORP COM 172908105 687 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 10781 216 SH SOLE 0 0 216 CITIGROUP INC COM NEW 172967424 190 3 SH SOLE 0 0 3 CLOROX CO DEL COM 189054109 2603 17 SH SOLE 0 0 17 COCA COLA CO COM 191216100 7280 119 SH SOLE 0 0 119 COLGATE PALMOLIVE CO COM 194162103 3782 42 SH SOLE 0 0 42 CONOCOPHILLIPS COM 20825C104 9928 78 SH SOLE 0 0 78 CONSTELLATION BRANDS INC CL A 21036P108 1359 5 SH SOLE 0 0 5 CONSTELLATION ENERGY CORP COM 21037T109 4252 23 SH SOLE 0 0 23 CORTEVA INC COM 22052L104 1269 22 SH SOLE 0 0 22 COSTAR GROUP INC COM 22160N109 2318 24 SH SOLE 0 0 24 COSTCO WHSL CORP NEW COM 22160K105 5128 7 SH SOLE 0 0 7 CROWDSTRIKE HLDGS INC CL A 22788C105 3206 10 SH SOLE 0 0 10 CROWN CASTLE INC COM 22822V101 423 4 SH SOLE 0 0 4 DANAHER CORPORATION COM 235851102 2747 11 SH SOLE 0 0 11 DEERE & CO COM 244199105 1232 3 SH SOLE 0 0 3 DIGITAL RLTY TR INC COM 253868103 1440 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 624 4 SH SOLE 0 0 4 DTE ENERGY CO COM 233331107 1009 9 SH SOLE 0 0 9 DUKE ENERGY CORP NEW COM NEW 26441C204 3482 36 SH SOLE 0 0 36 DUPONT DE NEMOURS INC COM 26614N102 1380 18 SH SOLE 0 0 18 EATON CORP PLC SHS G29183103 938 3 SH SOLE 0 0 3 EDISON INTL COM 281020107 2405 34 SH SOLE 0 0 34 ELEVANCE HEALTH INC COM 036752103 7260 14 SH SOLE 0 0 14 ELI LILLY & CO COM 532457108 28007 36 SH SOLE 0 0 36 EQUINIX INC COM 29444U700 4127 5 SH SOLE 0 0 5 ETSY INC COM 29786A106 1787 26 SH SOLE 0 0 26 EVERGY INC COM 30034W106 267 5 SH SOLE 0 0 5 EXELON CORP COM 30161N101 2517 67 SH SOLE 0 0 67 EXXON MOBIL CORP COM 30231G102 16506 142 SH SOLE 0 0 142 FEDEX CORP COM 31428X106 869 3 SH SOLE 0 0 3 FISERV INC COM 337738108 4315 27 SH SOLE 0 0 27 FORD MTR CO DEL COM 345370860 3254 245 SH SOLE 0 0 245 FREEPORT-MCMORAN INC CL B 35671D857 4232 90 SH SOLE 0 0 90 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2273 25 SH SOLE 0 0 25 GENERAL ELECTRIC CO COM NEW 369604301 13340 76 SH SOLE 0 0 76 GENERAL MLS INC COM 370334104 27988 400 SH SOLE 0 0 400 GILEAD SCIENCES INC COM 375558103 6666 91 SH SOLE 0 0 91 HESS CORP COM 42809H107 2900 19 SH SOLE 0 0 19 HILTON WORLDWIDE HLDGS INC COM 43300A203 4693 22 SH SOLE 0 0 22 HOME DEPOT INC COM 437076102 8823 23 SH SOLE 0 0 23 HONEYWELL INTL INC COM 438516106 1026 5 SH SOLE 0 0 5 HOST HOTELS & RESORTS INC COM 44107P104 2192 106 SH SOLE 0 0 106 ILLINOIS TOOL WKS INC COM 452308109 805 3 SH SOLE 0 0 3 INTEL CORP COM 458140100 8834 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 7256 38 SH SOLE 0 0 38 INTUIT COM 461202103 12350 19 SH SOLE 0 0 19 INTUITIVE SURGICAL INC COM NEW 46120E602 10775 27 SH SOLE 0 0 27 IQVIA HLDGS INC COM 46266C105 253 1 SH SOLE 0 0 1 IRON MTN INC DEL COM 46284V101 3369 42 SH SOLE 0 0 42 JOHNSON & JOHNSON COM 478160104 8700 55 SH SOLE 0 0 55 JPMORGAN CHASE & CO COM 46625H100 801 4 SH SOLE 0 0 4 KENVUE INC COM 49177J102 1288 60 SH SOLE 0 0 60 KIMCO RLTY CORP COM 49446R109 1608 82 SH SOLE 0 0 82 KROGER CO COM 501044101 1200 21 SH SOLE 0 0 21 LENNAR CORP CL A 526057104 5675 33 SH SOLE 0 0 33 LINDE PLC SHS G54950103 9751 21 SH SOLE 0 0 21 LOCKHEED MARTIN CORP COM 539830109 910 2 SH SOLE 0 0 2 LOWES COS INC COM 548661107 6114 24 SH SOLE 0 0 24 MARRIOTT INTL INC NEW CL A 571903202 4794 19 SH SOLE 0 0 19 MARTIN MARIETTA MATLS INC COM 573284106 1228 2 SH SOLE 0 0 2 MASTERCARD INCORPORATED CL A 57636Q104 10595 22 SH SOLE 0 0 22 MCDONALDS CORP COM 580135101 28195 100 SH SOLE 0 0 100 MCKESSON CORP COM 58155Q103 7516 14 SH SOLE 0 0 14 MEDTRONIC PLC SHS G5960L103 959 11 SH SOLE 0 0 11 MERCK & CO INC COM 58933Y105 15438 117 SH SOLE 0 0 117 MICROSOFT CORP COM 594918104 87510 208 SH SOLE 0 0 208 MOLINA HEALTHCARE INC COM 60855R100 4930 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 4130 59 SH SOLE 0 0 59 MORGAN STANLEY COM NEW 617446448 84650 899 SH SOLE 0 0 899 MOSAIC CO NEW COM 61945C103 3246 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 8165 23 SH SOLE 0 0 23 NETFLIX INC COM 64110L106 182199 300 SH SOLE 0 0 300 NEXTERA ENERGY INC COM 65339F101 3515 55 SH SOLE 0 0 55 NICE LTD SPONSORED ADR 653656108 43524 167 SH SOLE 0 0 167 NIKE INC CL B 654106103 2819 30 SH SOLE 0 0 30 NRG ENERGY INC COM NEW 629377508 948 14 SH SOLE 0 0 14 NUCOR CORP COM 670346105 1979 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 63249 70 SH SOLE 0 0 70 OREILLY AUTOMOTIVE INC COM 67103H107 4516 4 SH SOLE 0 0 4 ONEOK INC NEW COM 682680103 1844 23 SH SOLE 0 0 23 ORACLE CORP COM 68389X105 8667 69 SH SOLE 0 0 69 PAYCHEX INC COM 704326107 860 7 SH SOLE 0 0 7 PEPSICO INC COM 713448108 7525 43 SH SOLE 0 0 43 PFIZER INC COM 717081103 1221 44 SH SOLE 0 0 44 PHILIP MORRIS INTL INC COM 718172109 4398 48 SH SOLE 0 0 48 PHILLIPS 66 COM 718546104 4084 25 SH SOLE 0 0 25 PIONEER NAT RES CO COM 723787107 3150 12 SH SOLE 0 0 12 PROCTER AND GAMBLE CO COM 742718109 6652 41 SH SOLE 0 0 41 PROGRESSIVE CORP COM 743315103 207 1 SH SOLE 0 0 1 PROLOGIS INC. COM 74340W103 5079 39 SH SOLE 0 0 39 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2604 39 SH SOLE 0 0 39 PUBLIC STORAGE COM 74460D109 1160 4 SH SOLE 0 0 4 QUANTA SVCS INC COM 74762E102 260 1 SH SOLE 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 3850 4 SH SOLE 0 0 4 SALESFORCE INC COM 79466L302 10541 35 SH SOLE 0 0 35 SCHWAB CHARLES CORP COM 808513105 579 8 SH SOLE 0 0 8 SERVICENOW INC COM 81762P102 6862 9 SH SOLE 0 0 9 SHERWIN WILLIAMS CO COM 824348106 1737 5 SH SOLE 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 4874 45 SH SOLE 0 0 45 SOUTHERN CO COM 842587107 3587 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 18278 200 SH SOLE 0 0 200 STERIS PLC SHS USD G8473T100 1574 7 SH SOLE 0 0 7 SYNOPSYS INC COM 871607107 9716 17 SH SOLE 0 0 17 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4158 28 SH SOLE 0 0 28 TEXAS INSTRS INC COM 882508104 6446 37 SH SOLE 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 10462 18 SH SOLE 0 0 18 TJX COS INC NEW COM 872540109 5477 54 SH SOLE 0 0 54 TRACTOR SUPPLY CO COM 892356106 3664 14 SH SOLE 0 0 14 THE TRADE DESK INC COM CL A 88339J105 87420 1000 SH SOLE 0 0 1000 TYSON FOODS INC CL A 902494103 940 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 10389 21 SH SOLE 0 0 21 VENTAS INC COM 92276F100 1829 42 SH SOLE 0 0 42 VERALTO CORP COM SHS 92338C103 266 3 SH SOLE 0 0 3 VISA INC COM CL A 92826C839 12280 44 SH SOLE 0 0 44 WABTEC COM 929740108 146 1 SH SOLE 0 0 1 WALMART INC COM 931142103 2527 42 SH SOLE 0 0 42 DISNEY WALT CO COM 254687106 12236 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 5796 100 SH SOLE 0 0 100 WELLTOWER INC COM 95040Q104 2336 25 SH SOLE 0 0 25 WESTERN DIGITAL CORP. COM 958102105 2866 42 SH SOLE 0 0 42 WILLIAMS COS INC COM 969457100 546 14 SH SOLE 0 0 14 GLOBAL X FDS US PFD ETF 37954Y657 18527 919 SH SOLE 0 0 919 SELECT SECTOR SPDR TR INDL 81369Y704 14233 113 SH SOLE 0 0 113 ISHARES TR CORE S&P SCP ETF 464287804 22104 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI EAFE 46432F842 38891 524 SH SOLE 0 0 524 ISHARES TR MBS ETF 464288588 105174 1138 SH SOLE 0 0 1138 ISHARES TR RUSSELL 2000 ETF 464287655 12618 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13731 326 SH SOLE 0 0 326 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13000 88 SH SOLE 0 0 88 SPDR SER TR PORTFLI INTRMDIT 78464A672 162599 5770 SH SOLE 0 0 5770 SPDR SER TR PORTFOLIO INTRMD 78464A375 61621 1885 SH SOLE 0 0 1885 SPDR SER TR PRTFLO S&P500 GW 78464A409 43744 598 SH SOLE 0 0 598 SPDR SER TR PRTFLO S&P500 VL 78464A508 53607 1070 SH SOLE 0 0 1070 VANGUARD WORLD FD INF TECH ETF 92204A702 14157 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21581 249 SH SOLE 0 0 249 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17153 66 SH SOLE 0 0 66 ISHARES TR 10-20 YR TRS ETF 464288653 3571 34 SH SOLE 0 0 34 ISHARES TR CORE S&P500 ETF 464287200 18401 35 SH SOLE 0 0 35 ISHARES TR ESG AWR MSCI USA 46435G425 8047 70 SH SOLE 0 0 70 ISHARES TR GLOBAL ENERG ETF 464287341 730 17 SH SOLE 0 0 17 ISHARES TR EAFE VALUE ETF 464288877 4515 83 SH SOLE 0 0 83 ISHARES TR EAFE GRWTH ETF 464288885 4048 39 SH SOLE 0 0 39 ISHARES TR MSCI USA MIN VOL 46429B697 1588 19 SH SOLE 0 0 19 ISHARES TR MSCI USA QLT FCT 46432F339 2137 13 SH SOLE 0 0 13 ISHARES INC MSCI EMRG CHN 46434G764 3051 53 SH SOLE 0 0 53 ISHARES TR NATIONAL MUN ETF 464288414 21412 199 SH SOLE 0 0 199 ISHARES TR S&P 100 ETF 464287101 2474 10 SH SOLE 0 0 10 ISHARES TR S&P 500 GRWT ETF 464287309 2111 25 SH SOLE 0 0 25 ISHARES TR U.S. TECH ETF 464287721 3106 23 SH SOLE 0 0 23 ISHARES TR CORE S&P MCP ETF 464287507 27637 455 SH SOLE 0 0 455 ISHARES TR CORE S&P US VLU 464287663 31564 349 SH SOLE 0 0 349 ISHARES TR CORE S&P SCP ETF 464287804 11163 101 SH SOLE 0 0 101 ISHARES TR CORE MSCI EAFE 46432F842 27090 365 SH SOLE 0 0 365 ISHARES INC CORE MSCI EMKT 46434G103 13364 259 SH SOLE 0 0 259 ISHARES TR NATIONAL MUN ETF 464288414 14526 135 SH SOLE 0 0 135 ISHARES TR RUSSELL 2000 ETF 464287655 11567 55 SH SOLE 0 0 55 ISHARES TR CORE S&P US GWT 464287671 43485 371 SH SOLE 0 0 371 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19785 391 SH SOLE 0 0 391 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20272 78 SH SOLE 0 0 78 ISHARES TR CORE S&P MCP ETF 464287507 6985 115 SH SOLE 0 0 115 ISHARES TR CORE S&P US VLU 464287663 2623 29 SH SOLE 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 1879 17 SH SOLE 0 0 17 ISHARES TR CORE MSCI EAFE 46432F842 7199 97 SH SOLE 0 0 97 ISHARES INC CORE MSCI EMKT 46434G103 2116 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 4436 48 SH SOLE 0 0 48 ISHARES TR MSCI USA QLT FCT 46432F339 3944 24 SH SOLE 0 0 24 ISHARES TR RUSSELL 2000 ETF 464287655 3155 15 SH SOLE 0 0 15 ISHARES TR CORE S&P US GWT 464287671 5040 43 SH SOLE 0 0 43 ISHARES TR US TREAS BD ETF 46429B267 12797 562 SH SOLE 0 0 562 SPDR SER TR PORTFOLIO INTRMD 78464A375 3204 98 SH SOLE 0 0 98 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3864 48 SH SOLE 0 0 48 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6498 25 SH SOLE 0 0 25 GLOBAL X FDS US PFD ETF 37954Y657 3266 162 SH SOLE 0 0 162 SELECT SECTOR SPDR TR INDL 81369Y704 3653 29 SH SOLE 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 7736 70 SH SOLE 0 0 70 ISHARES TR CORE MSCI EAFE 46432F842 13731 185 SH SOLE 0 0 185 ISHARES INC CORE MSCI EMKT 46434G103 2786 54 SH SOLE 0 0 54 ISHARES TR MBS ETF 464288588 17929 194 SH SOLE 0 0 194 ISHARES TR RUSSELL 2000 ETF 464287655 3575 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 3116 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5349 127 SH SOLE 0 0 127 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3398 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3511 43 SH SOLE 0 0 43 SPDR SER TR PORTFLI INTRMDIT 78464A672 28687 1018 SH SOLE 0 0 1018 SPDR SER TR PORTFOLIO INTRMD 78464A375 10820 331 SH SOLE 0 0 331 SPDR SER TR PRTFLO S&P500 GW 78464A409 15142 207 SH SOLE 0 0 207 SPDR SER TR PRTFLO S&P500 VL 78464A508 17685 353 SH SOLE 0 0 353 VANGUARD WORLD FD INF TECH ETF 92204A702 7341 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9187 106 SH SOLE 0 0 106 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8057 31 SH SOLE 0 0 31 ISHARES TR CORE S&P MCP ETF 464287507 6135 101 SH SOLE 0 0 101 ISHARES TR CORE S&P US VLU 464287663 6602 73 SH SOLE 0 0 73 ISHARES TR CORE S&P SCP ETF 464287804 2984 27 SH SOLE 0 0 27 ISHARES TR CORE MSCI EAFE 46432F842 6012 81 SH SOLE 0 0 81 ISHARES INC CORE MSCI EMKT 46434G103 2838 55 SH SOLE 0 0 55 ISHARES TR NATIONAL MUN ETF 464288414 36369 338 SH SOLE 0 0 338 ISHARES TR RUSSELL 2000 ETF 464287655 3996 19 SH SOLE 0 0 19 ISHARES TR CORE S&P US GWT 464287671 10901 93 SH SOLE 0 0 93 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18621 368 SH SOLE 0 0 368 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3119 12 SH SOLE 0 0 12 GLOBAL X FDS US PFD ETF 37954Y657 4355 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR INDL 81369Y704 3401 27 SH SOLE 0 0 27 ISHARES TR CORE S&P SCP ETF 464287804 5194 47 SH SOLE 0 0 47 ISHARES TR CORE MSCI EAFE 46432F842 9129 123 SH SOLE 0 0 123 ISHARES TR MBS ETF 464288588 24769 268 SH SOLE 0 0 268 ISHARES TR RUSSELL 2000 ETF 464287655 2944 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3243 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3102 21 SH SOLE 0 0 21 SPDR SER TR PORTFLI INTRMDIT 78464A672 37874 1344 SH SOLE 0 0 1344 SPDR SER TR PORTFOLIO INTRMD 78464A375 14514 444 SH SOLE 0 0 444 SPDR SER TR PRTFLO S&P500 GW 78464A409 10314 141 SH SOLE 0 0 141 SPDR SER TR PRTFLO S&P500 VL 78464A508 12625 252 SH SOLE 0 0 252 VANGUARD WORLD FD INF TECH ETF 92204A702 3146 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5114 59 SH SOLE 0 0 59 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4158 16 SH SOLE 0 0 16 ISHARES TR 0-5 YR TIPS ETF 46429B747 53493 538 SH SOLE 0 0 538 ISHARES TR 1 3 YR TREAS BD 464287457 97645 1194 SH SOLE 0 0 1194 ISHARES TR 10-20 YR TRS ETF 464288653 10713 102 SH SOLE 0 0 102 ISHARES TR CORE S&P500 ETF 464287200 388514 739 SH SOLE 0 0 739 ISHARES TR CORE US AGGBD ET 464287226 93924 959 SH SOLE 0 0 959 ISHARES TR CORE S&P MCP ETF 464287507 58310 960 SH SOLE 0 0 960 ISHARES TR CORE S&P SCP ETF 464287804 108973 986 SH SOLE 0 0 986 ISHARES TR CORE MSCI EAFE 46432F842 67837 914 SH SOLE 0 0 914 ISHARES TR ESG AWR MSCI USA 46435G425 78978 687 SH SOLE 0 0 687 ISHARES TR GLOBAL ENERG ETF 464287341 4939 115 SH SOLE 0 0 115 ISHARES GOLD TR ISHARES NEW 464285204 125526 2988 SH SOLE 0 0 2988 ISHARES TR EAFE VALUE ETF 464288877 43792 805 SH SOLE 0 0 805 ISHARES TR EAFE GRWTH ETF 464288885 38299 369 SH SOLE 0 0 369 ISHARES TR MSCI USA MIN VOL 46429B697 13791 165 SH SOLE 0 0 165 ISHARES TR MSCI USA QLT FCT 46432F339 26460 161 SH SOLE 0 0 161 ISHARES INC MSCI EMRG CHN 46434G764 63960 1111 SH SOLE 0 0 1111 ISHARES TR NATIONAL MUN ETF 464288414 73276 681 SH SOLE 0 0 681 ISHARES TR S&P 100 ETF 464287101 17566 71 SH SOLE 0 0 71 ISHARES TR S&P 500 GRWT ETF 464287309 20519 243 SH SOLE 0 0 243 ISHARES TR U.S. TECH ETF 464287721 24041 178 SH SOLE 0 0 178 ISHARES TR TRS FLT RT BD 46434V860 53123 1048 SH SOLE 0 0 1048 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70172 475 SH SOLE 0 0 475 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 31147 1671 SH SOLE 0 0 1671 SPDR SER TR AEROSPACE DEF 78464A631 78124 556 SH SOLE 0 0 556 AES CORP COM 00130H105 897 50 SH SOLE 0 0 50 AIR PRODS & CHEMS INC COM 009158106 1938 8 SH SOLE 0 0 8 AKAMAI TECHNOLOGIES INC COM 00971T101 761 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 4679 31 SH SOLE 0 0 31 AMAZON COM INC COM 023135106 5051 28 SH SOLE 0 0 28 APPLE INC COM 037833100 6173 36 SH SOLE 0 0 36 ARCH CAP GROUP LTD ORD G0450A105 1109 12 SH SOLE 0 0 12 BANK AMERICA CORP COM 060505104 2275 60 SH SOLE 0 0 60 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3364 8 SH SOLE 0 0 8 BOSTON SCIENTIFIC CORP COM 101137107 2877 42 SH SOLE 0 0 42 BROADCOM INC COM 11135F101 2651 2 SH SOLE 0 0 2 BUILDERS FIRSTSOURCE INC COM 12008R107 1251 6 SH SOLE 0 0 6 CADENCE DESIGN SYSTEM INC COM 127387108 1868 6 SH SOLE 0 0 6 CHEVRON CORP NEW COM 166764100 2366 15 SH SOLE 0 0 15 CROWN CASTLE INC COM 22822V101 1482 14 SH SOLE 0 0 14 CSX CORP COM 126408103 1854 50 SH SOLE 0 0 50 ELI LILLY & CO COM 532457108 2334 3 SH SOLE 0 0 3 FREEPORT-MCMORAN INC CL B 35671D857 940 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM NEW 369604301 1229 7 SH SOLE 0 0 7 GLOBE LIFE INC COM 37959E102 931 8 SH SOLE 0 0 8 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2252 127 SH SOLE 0 0 127 HOME DEPOT INC COM 437076102 2302 6 SH SOLE 0 0 6 ILLINOIS TOOL WKS INC COM 452308109 3220 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM 478160104 3164 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 2408 5 SH SOLE 0 0 5 META PLATFORMS INC CL A 30303M102 3399 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 6732 16 SH SOLE 0 0 16 MONDELEZ INTL INC CL A 609207105 1400 20 SH SOLE 0 0 20 MONOLITHIC PWR SYS INC COM 609839105 1355 2 SH SOLE 0 0 2 MOODYS CORP COM 615369105 1572 4 SH SOLE 0 0 4 MORGAN STANLEY COM NEW 617446448 1883 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 607 1 SH SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 5421 6 SH SOLE 0 0 6 ON SEMICONDUCTOR CORP COM 682189105 809 11 SH SOLE 0 0 11 PFIZER INC COM 717081103 1665 60 SH SOLE 0 0 60 PHILIP MORRIS INTL INC COM 718172109 2107 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO COM 742718109 2272 14 SH SOLE 0 0 14 REPUBLIC SVCS INC COM 760759100 1532 8 SH SOLE 0 0 8 S&P GLOBAL INC COM 78409V104 1276 3 SH SOLE 0 0 3 SALESFORCE INC COM 79466L302 2108 7 SH SOLE 0 0 7 SCHLUMBERGER LTD COM STK 806857108 1589 29 SH SOLE 0 0 29 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1039 7 SH SOLE 0 0 7 TESLA INC COM 88160R101 1934 11 SH SOLE 0 0 11 TRUIST FINL CORP COM 89832Q109 1832 47 SH SOLE 0 0 47 UNITED RENTALS INC COM 911363109 1442 2 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 2474 5 SH SOLE 0 0 5 VENTAS INC COM 92276F100 1611 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 839 20 SH SOLE 0 0 20 WHIRLPOOL CORP COM 963320106 1794 15 SH SOLE 0 0 15 XCEL ENERGY INC COM 98389B100 1236 23 SH SOLE 0 0 23 ISHARES TR CORE S&P MCP ETF 464287507 23081 380 SH SOLE 0 0 380 ISHARES TR CORE S&P US VLU 464287663 9225 102 SH SOLE 0 0 102 ISHARES TR CORE S&P SCP ETF 464287804 6189 56 SH SOLE 0 0 56 ISHARES TR CORE MSCI EAFE 46432F842 23454 316 SH SOLE 0 0 316 ISHARES INC CORE MSCI EMKT 46434G103 7327 142 SH SOLE 0 0 142 ISHARES TR MBS ETF 464288588 14602 158 SH SOLE 0 0 158 ISHARES TR MSCI USA QLT FCT 46432F339 12655 77 SH SOLE 0 0 77 ISHARES TR RUSSELL 2000 ETF 464287655 10515 50 SH SOLE 0 0 50 ISHARES TR CORE S&P US GWT 464287671 14768 126 SH SOLE 0 0 126 ISHARES TR US TREAS BD ETF 46429B267 41806 1836 SH SOLE 0 0 1836 SPDR SER TR PORTFOLIO INTRMD 78464A375 10461 320 SH SOLE 0 0 320 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12560 156 SH SOLE 0 0 156 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21312 82 SH SOLE 0 0 82 ISHARES TR CORE S&P MCP ETF 464287507 11541 190 SH SOLE 0 0 190 ISHARES TR CORE S&P US VLU 464287663 9134 101 SH SOLE 0 0 101 ISHARES TR CORE S&P SCP ETF 464287804 4310 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI EAFE 46432F842 11281 152 SH SOLE 0 0 152 ISHARES INC CORE MSCI EMKT 46434G103 4386 85 SH SOLE 0 0 85 ISHARES TR MBS ETF 464288588 2773 30 SH SOLE 0 0 30 ISHARES TR MSCI USA QLT FCT 46432F339 9697 59 SH SOLE 0 0 59 ISHARES TR RUSSELL 2000 ETF 464287655 4416 21 SH SOLE 0 0 21 ISHARES TR CORE S&P US GWT 464287671 12073 103 SH SOLE 0 0 103 ISHARES TR US TREAS BD ETF 46429B267 8311 365 SH SOLE 0 0 365 SPDR SER TR PORTFOLIO INTRMD 78464A375 1863 57 SH SOLE 0 0 57 SPDR SER TR PRTFLO S&P500 GW 78464A409 1829 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1852 23 SH SOLE 0 0 23 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9356 36 SH SOLE 0 0 36 ISHARES TR CORE S&P MCP ETF 464287507 7410 122 SH SOLE 0 0 122 ISHARES TR CORE S&P US VLU 464287663 8682 96 SH SOLE 0 0 96 ISHARES TR CORE S&P SCP ETF 464287804 2763 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 7274 98 SH SOLE 0 0 98 ISHARES INC CORE MSCI EMKT 46434G103 3199 62 SH SOLE 0 0 62 ISHARES TR NATIONAL MUN ETF 464288414 3874 36 SH SOLE 0 0 36 ISHARES TR RUSSELL 2000 ETF 464287655 2734 13 SH SOLE 0 0 13 ISHARES TR CORE S&P US GWT 464287671 12307 105 SH SOLE 0 0 105 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5313 105 SH SOLE 0 0 105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5458 21 SH SOLE 0 0 21 ISHARES TR 10-20 YR TRS ETF 464288653 4831 46 SH SOLE 0 0 46 ISHARES TR CORE S&P500 ETF 464287200 72551 138 SH SOLE 0 0 138 ISHARES TR ESG AWR MSCI USA 46435G425 32304 281 SH SOLE 0 0 281 ISHARES TR GLOBAL ENERG ETF 464287341 1933 45 SH SOLE 0 0 45 ISHARES TR EAFE VALUE ETF 464288877 19421 357 SH SOLE 0 0 357 ISHARES TR EAFE GRWTH ETF 464288885 15672 151 SH SOLE 0 0 151 ISHARES TR MSCI USA MIN VOL 46429B697 5433 65 SH SOLE 0 0 65 ISHARES TR MSCI USA QLT FCT 46432F339 10847 66 SH SOLE 0 0 66 ISHARES INC MSCI EMRG CHN 46434G764 13068 227 SH SOLE 0 0 227 ISHARES TR NATIONAL MUN ETF 464288414 33356 310 SH SOLE 0 0 310 ISHARES TR S&P 100 ETF 464287101 6927 28 SH SOLE 0 0 28 ISHARES TR S&P 500 GRWT ETF 464287309 8528 101 SH SOLE 0 0 101 ISHARES TR U.S. TECH ETF 464287721 9454 70 SH SOLE 0 0 70 ISHARES TR CORE US AGGBD ET 464287226 25269 258 SH SOLE 0 0 258 ISHARES TR CORE S&P MCP ETF 464287507 105019 1729 SH SOLE 0 0 1729 ISHARES TR CORE S&P US VLU 464287663 90078 996 SH SOLE 0 0 996 ISHARES TR CORE S&P SCP ETF 464287804 46308 419 SH SOLE 0 0 419 ISHARES TR CORE MSCI EAFE 46432F842 120088 1618 SH SOLE 0 0 1618 ISHARES INC CORE MSCI EMKT 46434G103 52735 1022 SH SOLE 0 0 1022 ISHARES TR MSCI USA QLT FCT 46432F339 84805 516 SH SOLE 0 0 516 ISHARES TR RUSSELL 2000 ETF 464287655 55730 265 SH SOLE 0 0 265 ISHARES TR CORE S&P US GWT 464287671 140183 1196 SH SOLE 0 0 1196 SPDR SER TR PRTFLO S&P500 GW 78464A409 25310 346 SH SOLE 0 0 346 SPDR SER TR PRTFLO S&P500 VL 78464A508 17385 347 SH SOLE 0 0 347 VANGUARD INDEX FDS TOTAL STK MKT 922908769 80829 311 SH SOLE 0 0 311 ISHARES TR CORE S&P MCP ETF 464287507 102529 1688 SH SOLE 0 0 1688 ISHARES TR CORE S&P US VLU 464287663 119290 1319 SH SOLE 0 0 1319 ISHARES TR CORE S&P SCP ETF 464287804 42219 382 SH SOLE 0 0 382 ISHARES TR CORE MSCI EAFE 46432F842 100494 1354 SH SOLE 0 0 1354 ISHARES INC CORE MSCI EMKT 46434G103 46027 892 SH SOLE 0 0 892 ISHARES TR NATIONAL MUN ETF 464288414 50787 472 SH SOLE 0 0 472 ISHARES TR RUSSELL 2000 ETF 464287655 43322 206 SH SOLE 0 0 206 ISHARES TR CORE S&P US GWT 464287671 164563 1404 SH SOLE 0 0 1404 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 73522 1453 SH SOLE 0 0 1453 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75111 289 SH SOLE 0 0 289 ISHARES TR 10-20 YR TRS ETF 464288653 2101 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 30492 58 SH SOLE 0 0 58 ISHARES TR ESG AWR MSCI USA 46435G425 13680 119 SH SOLE 0 0 119 ISHARES TR GLOBAL ENERG ETF 464287341 1031 24 SH SOLE 0 0 24 ISHARES TR EAFE VALUE ETF 464288877 8160 150 SH SOLE 0 0 150 ISHARES TR EAFE GRWTH ETF 464288885 6539 63 SH SOLE 0 0 63 ISHARES TR MSCI USA MIN VOL 46429B697 2507 30 SH SOLE 0 0 30 ISHARES TR MSCI USA QLT FCT 46432F339 4602 28 SH SOLE 0 0 28 ISHARES INC MSCI EMRG CHN 46434G764 5584 97 SH SOLE 0 0 97 ISHARES TR NATIONAL MUN ETF 464288414 13988 130 SH SOLE 0 0 130 ISHARES TR S&P 100 ETF 464287101 2969 12 SH SOLE 0 0 12 ISHARES TR S&P 500 GRWT ETF 464287309 3546 42 SH SOLE 0 0 42 ISHARES TR U.S. TECH ETF 464287721 4052 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 21563 355 SH SOLE 0 0 355 ISHARES TR CORE S&P US VLU 464287663 8140 90 SH SOLE 0 0 90 ISHARES TR CORE S&P SCP ETF 464287804 5747 52 SH SOLE 0 0 52 ISHARES TR CORE MSCI EAFE 46432F842 22043 297 SH SOLE 0 0 297 ISHARES INC CORE MSCI EMKT 46434G103 6502 126 SH SOLE 0 0 126 ISHARES TR MBS ETF 464288588 13771 149 SH SOLE 0 0 149 ISHARES TR MSCI USA QLT FCT 46432F339 11833 72 SH SOLE 0 0 72 ISHARES TR RUSSELL 2000 ETF 464287655 9884 47 SH SOLE 0 0 47 ISHARES TR CORE S&P US GWT 464287671 15589 133 SH SOLE 0 0 133 ISHARES TR US TREAS BD ETF 46429B267 39369 1729 SH SOLE 0 0 1729 SPDR SER TR PORTFOLIO INTRMD 78464A375 9872 302 SH SOLE 0 0 302 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11835 147 SH SOLE 0 0 147 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20012 77 SH SOLE 0 0 77 ISHARES TR 10-20 YR TRS ETF 464288653 31719 302 SH SOLE 0 0 302 ISHARES TR CORE S&P500 ETF 464287200 517318 984 SH SOLE 0 0 984 ISHARES TR ESG AWR MSCI USA 46435G425 232794 2025 SH SOLE 0 0 2025 ISHARES TR GLOBAL ENERG ETF 464287341 14603 340 SH SOLE 0 0 340 ISHARES TR EAFE VALUE ETF 464288877 129146 2374 SH SOLE 0 0 2374 ISHARES TR EAFE GRWTH ETF 464288885 113131 1090 SH SOLE 0 0 1090 ISHARES TR MSCI USA MIN VOL 46429B697 40620 486 SH SOLE 0 0 486 ISHARES TR MSCI USA QLT FCT 46432F339 78066 475 SH SOLE 0 0 475 ISHARES INC MSCI EMRG CHN 46434G764 90788 1577 SH SOLE 0 0 1577 ISHARES TR NATIONAL MUN ETF 464288414 210573 1957 SH SOLE 0 0 1957 ISHARES TR S&P 100 ETF 464287101 51709 209 SH SOLE 0 0 209 ISHARES TR S&P 500 GRWT ETF 464287309 60459 716 SH SOLE 0 0 716 ISHARES TR U.S. TECH ETF 464287721 71042 526 SH SOLE 0 0 526 ISHARES TR 10-20 YR TRS ETF 464288653 4621 44 SH SOLE 0 0 44 ISHARES TR CORE S&P500 ETF 464287200 76231 145 SH SOLE 0 0 145 ISHARES TR ESG AWR MSCI USA 46435G425 34373 299 SH SOLE 0 0 299 ISHARES TR GLOBAL ENERG ETF 464287341 2148 50 SH SOLE 0 0 50 ISHARES TR EAFE VALUE ETF 464288877 18931 348 SH SOLE 0 0 348 ISHARES TR EAFE GRWTH ETF 464288885 16710 161 SH SOLE 0 0 161 ISHARES TR MSCI USA MIN VOL 46429B697 6018 72 SH SOLE 0 0 72 ISHARES TR MSCI USA QLT FCT 46432F339 11505 70 SH SOLE 0 0 70 ISHARES INC MSCI EMRG CHN 46434G764 13414 233 SH SOLE 0 0 233 ISHARES TR NATIONAL MUN ETF 464288414 30343 282 SH SOLE 0 0 282 ISHARES TR S&P 100 ETF 464287101 7670 31 SH SOLE 0 0 31 ISHARES TR S&P 500 GRWT ETF 464287309 8951 106 SH SOLE 0 0 106 ISHARES TR U.S. TECH ETF 464287721 10535 78 SH SOLE 0 0 78 ISHARES TR CORE S&P MCP ETF 464287507 22535 371 SH SOLE 0 0 371 ISHARES TR CORE S&P US VLU 464287663 26318 291 SH SOLE 0 0 291 ISHARES TR CORE S&P SCP ETF 464287804 10057 91 SH SOLE 0 0 91 ISHARES TR CORE MSCI EAFE 46432F842 22043 297 SH SOLE 0 0 297 ISHARES INC CORE MSCI EMKT 46434G103 9856 191 SH SOLE 0 0 191 ISHARES TR NATIONAL MUN ETF 464288414 10652 99 SH SOLE 0 0 99 ISHARES TR RUSSELL 2000 ETF 464287655 9253 44 SH SOLE 0 0 44 ISHARES TR CORE S&P US GWT 464287671 36335 310 SH SOLE 0 0 310 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16141 319 SH SOLE 0 0 319 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16374 63 SH SOLE 0 0 63 ISHARES TR CORE S&P MCP ETF 464287507 20044 330 SH SOLE 0 0 330 ISHARES TR CORE S&P US VLU 464287663 21163 234 SH SOLE 0 0 234 ISHARES TR CORE S&P SCP ETF 464287804 5747 52 SH SOLE 0 0 52 ISHARES TR CORE MSCI EAFE 46432F842 20856 281 SH SOLE 0 0 281 ISHARES INC CORE MSCI EMKT 46434G103 7276 141 SH SOLE 0 0 141 ISHARES TR NATIONAL MUN ETF 464288414 42932 399 SH SOLE 0 0 399 ISHARES TR RUSSELL 2000 ETF 464287655 9884 47 SH SOLE 0 0 47 ISHARES TR CORE S&P US GWT 464287671 27544 235 SH SOLE 0 0 235 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25907 512 SH SOLE 0 0 512 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3899 15 SH SOLE 0 0 15 ISHARES TR CORE S&P MCP ETF 464287507 28548 470 SH SOLE 0 0 470 ISHARES TR CORE S&P US VLU 464287663 32830 363 SH SOLE 0 0 363 ISHARES TR CORE S&P SCP ETF 464287804 11273 102 SH SOLE 0 0 102 ISHARES TR CORE MSCI EAFE 46432F842 27981 377 SH SOLE 0 0 377 ISHARES INC CORE MSCI EMKT 46434G103 13674 265 SH SOLE 0 0 265 ISHARES TR NATIONAL MUN ETF 464288414 15172 141 SH SOLE 0 0 141 ISHARES TR RUSSELL 2000 ETF 464287655 11356 54 SH SOLE 0 0 54 ISHARES TR CORE S&P US GWT 464287671 46064 393 SH SOLE 0 0 393 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20493 405 SH SOLE 0 0 405 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20792 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12504 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR INDL 81369Y704 9447 75 SH SOLE 0 0 75 ISHARES TR 20 YR TR BD ETF 464287432 5109 54 SH SOLE 0 0 54 ISHARES TR 3 7 YR TREAS BD 464288661 11697 101 SH SOLE 0 0 101 ISHARES TR 7-10 YR TRSY BD 464287440 27546 291 SH SOLE 0 0 291 ISHARES TR FLTG RATE NT ETF 46429B655 31248 612 SH SOLE 0 0 612 ISHARES TR IBOXX INV CP ETF 464287242 14160 130 SH SOLE 0 0 130 ISHARES INC MSCI TAIWAN ETF 46434G772 10856 223 SH SOLE 0 0 223 ISHARES INC MSCI ITALY ETF 46434G830 9204 244 SH SOLE 0 0 244 ISHARES TR MBS ETF 464288588 6932 75 SH SOLE 0 0 75 ISHARES INC MSCI AUST ETF 464286103 0 0 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5673 175 SH SOLE 0 0 175 ISHARES INC MSCI CDA ETF 464286509 5589 146 SH SOLE 0 0 146 ISHARES INC MSCI FRANCE ETF 464286707 11305 273 SH SOLE 0 0 273 ISHARES INC MSCI SWITZERLAND 464286749 3856 81 SH SOLE 0 0 81 ISHARES INC MSCI SWEDEN ETF 464286756 0 0 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3560 69 SH SOLE 0 0 69 ISHARES TR MSCI POLAND ETF 46429B606 5850 248 SH SOLE 0 0 248 ISHARES TR MSCI CHINA ETF 46429B671 4013 101 SH SOLE 0 0 101 ISHARES INC MSCI JPN ETF NEW 46434G822 21619 303 SH SOLE 0 0 303 ISHARES TR MSCI UK ETF NEW 46435G334 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4047 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR ENERGY 81369Y506 4532 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12089 287 SH SOLE 0 0 287 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10784 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3065 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29990 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11024 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5580 85 SH SOLE 0 0 85 ISHARES TR CORE S&P MCP ETF 464287507 6195 102 SH SOLE 0 0 102 ISHARES TR CORE S&P US VLU 464287663 7054 78 SH SOLE 0 0 78 ISHARES TR CORE S&P SCP ETF 464287804 2431 22 SH SOLE 0 0 22 ISHARES TR CORE MSCI EAFE 46432F842 6086 82 SH SOLE 0 0 82 ISHARES INC CORE MSCI EMKT 46434G103 2890 56 SH SOLE 0 0 56 ISHARES TR NATIONAL MUN ETF 464288414 3228 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 2524 12 SH SOLE 0 0 12 ISHARES TR CORE S&P US GWT 464287671 10080 86 SH SOLE 0 0 86 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4453 88 SH SOLE 0 0 88 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4418 17 SH SOLE 0 0 17 ISHARES TR CORE S&P MCP ETF 464287507 19923 328 SH SOLE 0 0 328 ISHARES TR CORE S&P US VLU 464287663 22881 253 SH SOLE 0 0 253 ISHARES TR CORE S&P SCP ETF 464287804 8068 73 SH SOLE 0 0 73 ISHARES TR CORE MSCI EAFE 46432F842 19520 263 SH SOLE 0 0 263 ISHARES INC CORE MSCI EMKT 46434G103 8824 171 SH SOLE 0 0 171 ISHARES TR NATIONAL MUN ETF 464288414 10222 95 SH SOLE 0 0 95 ISHARES TR RUSSELL 2000 ETF 464287655 8202 39 SH SOLE 0 0 39 ISHARES TR CORE S&P US GWT 464287671 31764 271 SH SOLE 0 0 271 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14269 282 SH SOLE 0 0 282 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14554 56 SH SOLE 0 0 56 GLOBAL X FDS US PFD ETF 37954Y657 4133 205 SH SOLE 0 0 205 SELECT SECTOR SPDR TR INDL 81369Y704 4535 36 SH SOLE 0 0 36 ISHARES TR CORE S&P SCP ETF 464287804 9726 88 SH SOLE 0 0 88 ISHARES TR CORE MSCI EAFE 46432F842 17293 233 SH SOLE 0 0 233 ISHARES INC CORE MSCI EMKT 46434G103 3509 68 SH SOLE 0 0 68 ISHARES TR MBS ETF 464288588 22643 245 SH SOLE 0 0 245 ISHARES TR RUSSELL 2000 ETF 464287655 4416 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR ENERGY 81369Y506 3965 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6739 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4284 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4491 55 SH SOLE 0 0 55 SPDR SER TR PORTFLI INTRMDIT 78464A672 36211 1285 SH SOLE 0 0 1285 SPDR SER TR PORTFOLIO INTRMD 78464A375 13664 418 SH SOLE 0 0 418 SPDR SER TR PRTFLO S&P500 GW 78464A409 19092 261 SH SOLE 0 0 261 SPDR SER TR PRTFLO S&P500 VL 78464A508 22345 446 SH SOLE 0 0 446 VANGUARD WORLD FD INF TECH ETF 92204A702 9438 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11527 133 SH SOLE 0 0 133 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10136 39 SH SOLE 0 0 39 ISHARES TR CORE S&P MCP ETF 464287507 17918 295 SH SOLE 0 0 295 ISHARES TR CORE S&P US VLU 464287663 18992 210 SH SOLE 0 0 210 ISHARES TR CORE S&P SCP ETF 464287804 5084 46 SH SOLE 0 0 46 ISHARES TR CORE MSCI EAFE 46432F842 18555 250 SH SOLE 0 0 250 ISHARES INC CORE MSCI EMKT 46434G103 6450 125 SH SOLE 0 0 125 ISHARES TR NATIONAL MUN ETF 464288414 36907 343 SH SOLE 0 0 343 ISHARES TR RUSSELL 2000 ETF 464287655 8622 41 SH SOLE 0 0 41 ISHARES TR CORE S&P US GWT 464287671 24966 213 SH SOLE 0 0 213 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23023 455 SH SOLE 0 0 455 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3379 13 SH SOLE 0 0 13 GLOBAL X FDS US PFD ETF 37954Y657 8004 397 SH SOLE 0 0 397 SELECT SECTOR SPDR TR INDL 81369Y704 8817 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 18788 170 SH SOLE 0 0 170 ISHARES TR CORE MSCI EAFE 46432F842 33622 453 SH SOLE 0 0 453 ISHARES INC CORE MSCI EMKT 46434G103 6811 132 SH SOLE 0 0 132 ISHARES TR MBS ETF 464288588 43992 476 SH SOLE 0 0 476 ISHARES TR RUSSELL 2000 ETF 464287655 8622 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR ENERGY 81369Y506 7647 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13099 311 SH SOLE 0 0 311 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8273 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8738 107 SH SOLE 0 0 107 SPDR SER TR PORTFLI INTRMDIT 78464A672 70337 2496 SH SOLE 0 0 2496 SPDR SER TR PORTFOLIO INTRMD 78464A375 26512 811 SH SOLE 0 0 811 SPDR SER TR PRTFLO S&P500 GW 78464A409 37087 507 SH SOLE 0 0 507 SPDR SER TR PRTFLO S&P500 VL 78464A508 43437 867 SH SOLE 0 0 867 VANGUARD WORLD FD INF TECH ETF 92204A702 17828 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22448 259 SH SOLE 0 0 259 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19493 75 SH SOLE 0 0 75 GLOBAL X FDS US PFD ETF 37954Y657 2318 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR INDL 81369Y704 2645 21 SH SOLE 0 0 21 ISHARES TR CORE S&P SCP ETF 464287804 6079 55 SH SOLE 0 0 55 ISHARES TR CORE MSCI EAFE 46432F842 12321 166 SH SOLE 0 0 166 ISHARES INC CORE MSCI EMKT 46434G103 3406 66 SH SOLE 0 0 66 ISHARES TR MBS ETF 464288588 4529 49 SH SOLE 0 0 49 ISHARES TR RUSSELL 2000 ETF 464287655 5678 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR ENERGY 81369Y506 3965 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3917 93 SH SOLE 0 0 93 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4284 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3756 46 SH SOLE 0 0 46 SPDR SER TR PORTFLI INTRMDIT 78464A672 8708 309 SH SOLE 0 0 309 SPDR SER TR PORTFOLIO INTRMD 78464A375 3694 113 SH SOLE 0 0 113 SPDR SER TR PRTFLO S&P500 GW 78464A409 12655 173 SH SOLE 0 0 173 SPDR SER TR PRTFLO S&P500 VL 78464A508 13327 266 SH SOLE 0 0 266 VANGUARD WORLD FD INF TECH ETF 92204A702 5243 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9534 110 SH SOLE 0 0 110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11955 46 SH SOLE 0 0 46 ISHARES TR CORE S&P MCP ETF 464287507 14821 244 SH SOLE 0 0 244 ISHARES TR CORE S&P US VLU 464287663 17364 192 SH SOLE 0 0 192 ISHARES TR CORE S&P SCP ETF 464287804 6079 55 SH SOLE 0 0 55 ISHARES TR CORE MSCI EAFE 46432F842 14547 196 SH SOLE 0 0 196 ISHARES INC CORE MSCI EMKT 46434G103 6708 130 SH SOLE 0 0 130 ISHARES TR NATIONAL MUN ETF 464288414 7532 70 SH SOLE 0 0 70 ISHARES TR RUSSELL 2000 ETF 464287655 6309 30 SH SOLE 0 0 30 ISHARES TR CORE S&P US GWT 464287671 23676 202 SH SOLE 0 0 202 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10626 210 SH SOLE 0 0 210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10916 42 SH SOLE 0 0 42 ISHARES TR CORE S&P MCP ETF 464287507 12755 210 SH SOLE 0 0 210 ISHARES TR CORE S&P US VLU 464287663 9587 106 SH SOLE 0 0 106 ISHARES TR CORE S&P SCP ETF 464287804 4752 43 SH SOLE 0 0 43 ISHARES TR CORE MSCI EAFE 46432F842 12543 169 SH SOLE 0 0 169 ISHARES INC CORE MSCI EMKT 46434G103 4902 95 SH SOLE 0 0 95 ISHARES TR MBS ETF 464288588 3050 33 SH SOLE 0 0 33 ISHARES TR MSCI USA QLT FCT 46432F339 10683 65 SH SOLE 0 0 65 ISHARES TR RUSSELL 2000 ETF 464287655 4837 23 SH SOLE 0 0 23 ISHARES TR CORE S&P US GWT 464287671 13362 114 SH SOLE 0 0 114 ISHARES TR US TREAS BD ETF 46429B267 9199 404 SH SOLE 0 0 404 SPDR SER TR PORTFOLIO INTRMD 78464A375 2059 63 SH SOLE 0 0 63 SPDR SER TR PRTFLO S&P500 GW 78464A409 2048 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2013 25 SH SOLE 0 0 25 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10396 40 SH SOLE 0 0 40 ISHARES TR CORE S&P MCP ETF 464287507 26422 435 SH SOLE 0 0 435 ISHARES TR CORE S&P US VLU 464287663 9496 105 SH SOLE 0 0 105 ISHARES TR CORE S&P SCP ETF 464287804 7736 70 SH SOLE 0 0 70 ISHARES TR CORE MSCI EAFE 46432F842 28129 379 SH SOLE 0 0 379 ISHARES INC CORE MSCI EMKT 46434G103 9546 185 SH SOLE 0 0 185 ISHARES TR MBS ETF 464288588 17560 190 SH SOLE 0 0 190 ISHARES TR MSCI USA QLT FCT 46432F339 16599 101 SH SOLE 0 0 101 ISHARES TR RUSSELL 2000 ETF 464287655 12618 60 SH SOLE 0 0 60 ISHARES TR CORE S&P US GWT 464287671 19340 165 SH SOLE 0 0 165 ISHARES TR US TREAS BD ETF 46429B267 50140 2202 SH SOLE 0 0 2202 SPDR SER TR PORTFOLIO INTRMD 78464A375 12553 384 SH SOLE 0 0 384 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15055 187 SH SOLE 0 0 187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25470 98 SH SOLE 0 0 98 GLOBAL X FDS US PFD ETF 37954Y657 2036 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR INDL 81369Y704 1386 11 SH SOLE 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 2487 23 SH SOLE 0 0 23 ISHARES TR CORE MSCI EAFE 46432F842 4156 56 SH SOLE 0 0 56 ISHARES TR MBS ETF 464288588 12615 137 SH SOLE 0 0 137 ISHARES TR RUSSELL 2000 ETF 464287655 1682 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1432 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1330 9 SH SOLE 0 0 9 SPDR SER TR PORTFLI INTRMDIT 78464A672 18063 641 SH SOLE 0 0 641 SPDR SER TR PORTFOLIO INTRMD 78464A375 7143 219 SH SOLE 0 0 219 SPDR SER TR PRTFLO S&P500 GW 78464A409 4462 61 SH SOLE 0 0 61 SPDR SER TR PRTFLO S&P500 VL 78464A508 5636 113 SH SOLE 0 0 113 VANGUARD WORLD FD INF TECH ETF 92204A702 1311 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2427 28 SH SOLE 0 0 28 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1689 7 SH SOLE 0 0 7 ISHARES TR 10-20 YR TRS ETF 464288653 2521 24 SH SOLE 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 41007 78 SH SOLE 0 0 78 ISHARES TR ESG AWR MSCI USA 46435G425 18394 160 SH SOLE 0 0 160 ISHARES TR GLOBAL ENERG ETF 464287341 1160 27 SH SOLE 0 0 27 ISHARES TR EAFE VALUE ETF 464288877 10227 188 SH SOLE 0 0 188 ISHARES TR EAFE GRWTH ETF 464288885 8926 86 SH SOLE 0 0 86 ISHARES TR MSCI USA MIN VOL 46429B697 3176 38 SH SOLE 0 0 38 ISHARES TR MSCI USA QLT FCT 46432F339 6245 38 SH SOLE 0 0 38 ISHARES INC MSCI EMRG CHN 46434G764 7196 125 SH SOLE 0 0 125 ISHARES TR NATIONAL MUN ETF 464288414 16678 155 SH SOLE 0 0 155 ISHARES TR S&P 100 ETF 464287101 4206 17 SH SOLE 0 0 17 ISHARES TR S&P 500 GRWT ETF 464287309 4813 57 SH SOLE 0 0 57 ISHARES TR U.S. TECH ETF 464287721 5673 42 SH SOLE 0 0 42 ISHARES TR CORE S&P MCP ETF 464287507 3523 58 SH SOLE 0 0 58 ISHARES TR CORE S&P US VLU 464287663 4160 46 SH SOLE 0 0 46 ISHARES TR CORE S&P SCP ETF 464287804 1437 13 SH SOLE 0 0 13 ISHARES TR CORE MSCI EAFE 46432F842 3414 46 SH SOLE 0 0 46 ISHARES INC CORE MSCI EMKT 46434G103 1548 30 SH SOLE 0 0 30 ISHARES TR NATIONAL MUN ETF 464288414 1722 16 SH SOLE 0 0 16 ISHARES TR RUSSELL 2000 ETF 464287655 1472 7 SH SOLE 0 0 7 ISHARES TR CORE S&P US GWT 464287671 5861 50 SH SOLE 0 0 50 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2530 50 SH SOLE 0 0 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2599 10 SH SOLE 0 0 10 ISHARES TR 10-20 YR TRS ETF 464288653 7982 76 SH SOLE 0 0 76 ISHARES TR CORE S&P500 ETF 464287200 129855 247 SH SOLE 0 0 247 ISHARES TR ESG AWR MSCI USA 46435G425 58515 509 SH SOLE 0 0 509 ISHARES TR GLOBAL ENERG ETF 464287341 3651 85 SH SOLE 0 0 85 ISHARES TR EAFE VALUE ETF 464288877 32422 596 SH SOLE 0 0 596 ISHARES TR EAFE GRWTH ETF 464288885 28335 273 SH SOLE 0 0 273 ISHARES TR MSCI USA MIN VOL 46429B697 10197 122 SH SOLE 0 0 122 ISHARES TR MSCI USA QLT FCT 46432F339 19558 119 SH SOLE 0 0 119 ISHARES INC MSCI EMRG CHN 46434G764 22798 396 SH SOLE 0 0 396 ISHARES TR NATIONAL MUN ETF 464288414 52832 491 SH SOLE 0 0 491 ISHARES TR S&P 100 ETF 464287101 13113 53 SH SOLE 0 0 53 ISHARES TR S&P 500 GRWT ETF 464287309 15199 180 SH SOLE 0 0 180 ISHARES TR U.S. TECH ETF 464287721 17828 132 SH SOLE 0 0 132 ISHARES TR 10-20 YR TRS ETF 464288653 2206 21 SH SOLE 0 0 21 ISHARES TR CORE S&P500 ETF 464287200 35224 67 SH SOLE 0 0 67 ISHARES TR ESG AWR MSCI USA 46435G425 15979 139 SH SOLE 0 0 139 ISHARES TR GLOBAL ENERG ETF 464287341 988 23 SH SOLE 0 0 23 ISHARES TR EAFE VALUE ETF 464288877 8867 163 SH SOLE 0 0 163 ISHARES TR EAFE GRWTH ETF 464288885 7784 75 SH SOLE 0 0 75 ISHARES TR MSCI USA MIN VOL 46429B697 2758 33 SH SOLE 0 0 33 ISHARES TR MSCI USA QLT FCT 46432F339 5424 33 SH SOLE 0 0 33 ISHARES INC MSCI EMRG CHN 46434G764 6218 108 SH SOLE 0 0 108 ISHARES TR NATIONAL MUN ETF 464288414 14418 134 SH SOLE 0 0 134 ISHARES TR S&P 100 ETF 464287101 3464 14 SH SOLE 0 0 14 ISHARES TR S&P 500 GRWT ETF 464287309 4138 49 SH SOLE 0 0 49 ISHARES TR U.S. TECH ETF 464287721 4862 36 SH SOLE 0 0 36 GLOBAL X FDS US PFD ETF 37954Y657 7419 368 SH SOLE 0 0 368 SELECT SECTOR SPDR TR INDL 81369Y704 8313 66 SH SOLE 0 0 66 ISHARES TR CORE S&P SCP ETF 464287804 19894 180 SH SOLE 0 0 180 ISHARES TR CORE MSCI EAFE 46432F842 38966 525 SH SOLE 0 0 525 ISHARES INC CORE MSCI EMKT 46434G103 10630 206 SH SOLE 0 0 206 ISHARES TR MBS ETF 464288588 13955 151 SH SOLE 0 0 151 ISHARES TR RUSSELL 2000 ETF 464287655 17876 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR ENERGY 81369Y506 12368 131 SH SOLE 0 0 131 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12468 296 SH SOLE 0 0 296 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13000 88 SH SOLE 0 0 88 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12086 148 SH SOLE 0 0 148 SPDR SER TR PORTFLI INTRMDIT 78464A672 31195 1107 SH SOLE 0 0 1107 SPDR SER TR PORTFOLIO INTRMD 78464A375 11311 346 SH SOLE 0 0 346 SPDR SER TR PRTFLO S&P500 GW 78464A409 40452 553 SH SOLE 0 0 553 SPDR SER TR PRTFLO S&P500 VL 78464A508 42234 843 SH SOLE 0 0 843 VANGUARD WORLD FD INF TECH ETF 92204A702 22547 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30941 357 SH SOLE 0 0 357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38205 147 SH SOLE 0 0 147 ISHARES TR 10-20 YR TRS ETF 464288653 2101 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 33647 64 SH SOLE 0 0 64 ISHARES TR ESG AWR MSCI USA 46435G425 15290 133 SH SOLE 0 0 133 ISHARES TR GLOBAL ENERG ETF 464287341 945 22 SH SOLE 0 0 22 ISHARES TR EAFE VALUE ETF 464288877 8432 155 SH SOLE 0 0 155 ISHARES TR EAFE GRWTH ETF 464288885 7369 71 SH SOLE 0 0 71 ISHARES TR MSCI USA MIN VOL 46429B697 2675 32 SH SOLE 0 0 32 ISHARES TR MSCI USA QLT FCT 46432F339 5095 31 SH SOLE 0 0 31 ISHARES INC MSCI EMRG CHN 46434G764 5930 103 SH SOLE 0 0 103 ISHARES TR NATIONAL MUN ETF 464288414 13773 128 SH SOLE 0 0 128 ISHARES TR S&P 100 ETF 464287101 3464 14 SH SOLE 0 0 14 ISHARES TR S&P 500 GRWT ETF 464287309 3969 47 SH SOLE 0 0 47 ISHARES TR U.S. TECH ETF 464287721 4592 34 SH SOLE 0 0 34 GLOBAL X FDS US PFD ETF 37954Y657 3326 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR INDL 81369Y704 3653 29 SH SOLE 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 8952 81 SH SOLE 0 0 81 ISHARES TR CORE MSCI EAFE 46432F842 17442 235 SH SOLE 0 0 235 ISHARES INC CORE MSCI EMKT 46434G103 4747 92 SH SOLE 0 0 92 ISHARES TR MBS ETF 464288588 6192 67 SH SOLE 0 0 67 ISHARES TR RUSSELL 2000 ETF 464287655 7991 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR ENERGY 81369Y506 5570 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5602 133 SH SOLE 0 0 133 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5761 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5390 66 SH SOLE 0 0 66 SPDR SER TR PORTFLI INTRMDIT 78464A672 14090 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO INTRMD 78464A375 5067 155 SH SOLE 0 0 155 SPDR SER TR PRTFLO S&P500 GW 78464A409 18141 248 SH SOLE 0 0 248 SPDR SER TR PRTFLO S&P500 VL 78464A508 18938 378 SH SOLE 0 0 378 VANGUARD WORLD FD INF TECH ETF 92204A702 9962 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13867 160 SH SOLE 0 0 160 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17153 66 SH SOLE 0 0 66 ISHARES TR 10-20 YR TRS ETF 464288653 1786 17 SH SOLE 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 29967 57 SH SOLE 0 0 57 ISHARES TR ESG AWR MSCI USA 46435G425 13335 116 SH SOLE 0 0 116 ISHARES TR GLOBAL ENERG ETF 464287341 816 19 SH SOLE 0 0 19 ISHARES TR EAFE VALUE ETF 464288877 7997 147 SH SOLE 0 0 147 ISHARES TR EAFE GRWTH ETF 464288885 6435 62 SH SOLE 0 0 62 ISHARES TR MSCI USA MIN VOL 46429B697 2340 28 SH SOLE 0 0 28 ISHARES TR MSCI USA QLT FCT 46432F339 4437 27 SH SOLE 0 0 27 ISHARES INC MSCI EMRG CHN 46434G764 5181 90 SH SOLE 0 0 90 ISHARES TR NATIONAL MUN ETF 464288414 13773 128 SH SOLE 0 0 128 ISHARES TR S&P 100 ETF 464287101 2969 12 SH SOLE 0 0 12 ISHARES TR S&P 500 GRWT ETF 464287309 3462 41 SH SOLE 0 0 41 ISHARES TR U.S. TECH ETF 464287721 4052 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 1276 21 SH SOLE 0 0 21 ISHARES TR CORE S&P US VLU 464287663 1447 16 SH SOLE 0 0 16 ISHARES TR CORE S&P SCP ETF 464287804 553 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 1262 17 SH SOLE 0 0 17 ISHARES INC CORE MSCI EMKT 46434G103 619 12 SH SOLE 0 0 12 ISHARES TR NATIONAL MUN ETF 464288414 646 6 SH SOLE 0 0 6 ISHARES TR RUSSELL 2000 ETF 464287655 421 2 SH SOLE 0 0 2 ISHARES TR CORE S&P US GWT 464287671 1875 16 SH SOLE 0 0 16 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 911 18 SH SOLE 0 0 18 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1040 4 SH SOLE 0 0 4 ISHARES TR CORE S&P MCP ETF 464287507 4252 70 SH SOLE 0 0 70 ISHARES TR CORE S&P US VLU 464287663 2080 23 SH SOLE 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 1105 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI EAFE 46432F842 4379 59 SH SOLE 0 0 59 ISHARES INC CORE MSCI EMKT 46434G103 1290 25 SH SOLE 0 0 25 ISHARES TR MBS ETF 464288588 2773 30 SH SOLE 0 0 30 ISHARES TR MSCI USA QLT FCT 46432F339 2301 14 SH SOLE 0 0 14 ISHARES TR RUSSELL 2000 ETF 464287655 1893 9 SH SOLE 0 0 9 ISHARES TR CORE S&P US GWT 464287671 3047 26 SH SOLE 0 0 26 ISHARES TR US TREAS BD ETF 46429B267 7810 343 SH SOLE 0 0 343 SPDR SER TR PORTFOLIO INTRMD 78464A375 1961 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2335 29 SH SOLE 0 0 29 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3899 15 SH SOLE 0 0 15 ISHARES TR ISHS 1-5YR INVS 464288646 1795 35 SH SOLE 0 0 35 ISHARES TR CORE S&P500 ETF 464287200 8937 17 SH SOLE 0 0 17 ISHARES TR CORE US AGGBD ET 464287226 2253 23 SH SOLE 0 0 23 ISHARES TR CORE S&P MCP ETF 464287507 2430 40 SH SOLE 0 0 40 ISHARES TR CORE S&P SCP ETF 464287804 2100 19 SH SOLE 0 0 19 ISHARES TR CORE MSCI EAFE 46432F842 2301 31 SH SOLE 0 0 31 ISHARES INC CORE MSCI EMKT 46434G103 1393 27 SH SOLE 0 0 27 ISHARES GOLD TR ISHARES NEW 464285204 3487 83 SH SOLE 0 0 83 ISHARES TR IBOXX HI YD ETF 464288513 2021 26 SH SOLE 0 0 26 ISHARES TR MBS ETF 464288588 1017 11 SH SOLE 0 0 11 ISHARES INC MSCI GERMANY ETF 464286806 889 28 SH SOLE 0 0 28 DBX ETF TR XTRACK HRVST CSI 233051879 361 15 SH SOLE 0 0 15 GLOBAL X FDS US PFD ETF 37954Y657 7258 360 SH SOLE 0 0 360 SELECT SECTOR SPDR TR INDL 81369Y704 8061 64 SH SOLE 0 0 64 ISHARES TR CORE S&P SCP ETF 464287804 17131 155 SH SOLE 0 0 155 ISHARES TR CORE MSCI EAFE 46432F842 30430 410 SH SOLE 0 0 410 ISHARES INC CORE MSCI EMKT 46434G103 6140 119 SH SOLE 0 0 119 ISHARES TR MBS ETF 464288588 39833 431 SH SOLE 0 0 431 ISHARES TR RUSSELL 2000 ETF 464287655 7781 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR ENERGY 81369Y506 6892 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11836 281 SH SOLE 0 0 281 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7387 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7921 97 SH SOLE 0 0 97 SPDR SER TR PORTFLI INTRMDIT 78464A672 61404 2179 SH SOLE 0 0 2179 SPDR SER TR PORTFOLIO INTRMD 78464A375 23962 733 SH SOLE 0 0 733 SPDR SER TR PRTFLO S&P500 GW 78464A409 33576 459 SH SOLE 0 0 459 SPDR SER TR PRTFLO S&P500 VL 78464A508 39278 784 SH SOLE 0 0 784 VANGUARD WORLD FD INF TECH ETF 92204A702 19925 38 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20367 235 SH SOLE 0 0 235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17673 68 SH SOLE 0 0 68 AES CORP COM 00130H105 484 27 SH SOLE 0 0 27 AIR PRODS & CHEMS INC COM 009158106 969 4 SH SOLE 0 0 4 AKAMAI TECHNOLOGIES INC COM 00971T101 435 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 2566 17 SH SOLE 0 0 17 AMAZON COM INC COM 023135106 2706 15 SH SOLE 0 0 15 APPLE INC COM 037833100 3258 19 SH SOLE 0 0 19 ARCH CAP GROUP LTD ORD G0450A105 555 6 SH SOLE 0 0 6 BANK AMERICA CORP COM 060505104 1251 33 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1682 4 SH SOLE 0 0 4 BOSTON SCIENTIFIC CORP COM 101137107 1507 22 SH SOLE 0 0 22 BROADCOM INC COM 11135F101 1325 1 SH SOLE 0 0 1 BUILDERS FIRSTSOURCE INC COM 12008R107 626 3 SH SOLE 0 0 3 CADENCE DESIGN SYSTEM INC COM 127387108 934 3 SH SOLE 0 0 3 CHEVRON CORP NEW COM 166764100 1262 8 SH SOLE 0 0 8 CROWN CASTLE INC COM 22822V101 741 7 SH SOLE 0 0 7 CSX CORP COM 126408103 1001 27 SH SOLE 0 0 27 ELI LILLY & CO COM 532457108 1556 2 SH SOLE 0 0 2 FREEPORT-MCMORAN INC CL B 35671D857 517 11 SH SOLE 0 0 11 GENERAL ELECTRIC CO COM NEW 369604301 702 4 SH SOLE 0 0 4 GLOBE LIFE INC COM 37959E102 582 5 SH SOLE 0 0 5 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1206 68 SH SOLE 0 0 68 HOME DEPOT INC COM 437076102 1151 3 SH SOLE 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 1610 6 SH SOLE 0 0 6 ISHARES TR CORE S&P MCP ETF 464287507 7289 120 SH SOLE 0 0 120 ISHARES TR CORE S&P US VLU 464287663 8411 93 SH SOLE 0 0 93 ISHARES TR CORE S&P SCP ETF 464287804 2874 26 SH SOLE 0 0 26 ISHARES TR CORE MSCI EAFE 46432F842 7199 97 SH SOLE 0 0 97 ISHARES INC CORE MSCI EMKT 46434G103 3354 65 SH SOLE 0 0 65 ISHARES TR NATIONAL MUN ETF 464288414 4196 39 SH SOLE 0 0 39 ISHARES TR RUSSELL 2000 ETF 464287655 2944 14 SH SOLE 0 0 14 ISHARES TR CORE S&P US GWT 464287671 11369 97 SH SOLE 0 0 97 JOHNSON & JOHNSON COM 478160104 1740 11 SH SOLE 0 0 11 MASTERCARD INCORPORATED CL A 57636Q104 963 2 SH SOLE 0 0 2 META PLATFORMS INC CL A 30303M102 1942 4 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 3786 9 SH SOLE 0 0 9 MONDELEZ INTL INC CL A 609207105 700 10 SH SOLE 0 0 10 MONOLITHIC PWR SYS INC COM 609839105 677 1 SH SOLE 0 0 1 MOODYS CORP COM 615369105 786 2 SH SOLE 0 0 2 MORGAN STANLEY COM NEW 617446448 942 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 607 1 SH SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 2711 3 SH SOLE 0 0 3 ON SEMICONDUCTOR CORP COM 682189105 441 6 SH SOLE 0 0 6 PFIZER INC COM 717081103 888 32 SH SOLE 0 0 32 PHILIP MORRIS INTL INC COM 718172109 1099 12 SH SOLE 0 0 12 PROCTER AND GAMBLE CO COM 742718109 1136 7 SH SOLE 0 0 7 REPUBLIC SVCS INC COM 760759100 766 4 SH SOLE 0 0 4 S&P GLOBAL INC COM 78409V104 851 2 SH SOLE 0 0 2 SALESFORCE INC COM 79466L302 1205 4 SH SOLE 0 0 4 SCHLUMBERGER LTD COM STK 806857108 822 15 SH SOLE 0 0 15 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 594 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 1055 6 SH SOLE 0 0 6 TRUIST FINL CORP COM 89832Q109 975 25 SH SOLE 0 0 25 UNITED RENTALS INC COM 911363109 721 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 989 2 SH SOLE 0 0 2 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5262 104 SH SOLE 0 0 104 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5458 21 SH SOLE 0 0 21 VENTAS INC COM 92276F100 871 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 420 10 SH SOLE 0 0 10 WHIRLPOOL CORP COM 963320106 957 8 SH SOLE 0 0 8 XCEL ENERGY INC COM 98389B100 645 12 SH SOLE 0 0 12 GLOBAL X FDS US PFD ETF 37954Y657 3306 164 SH SOLE 0 0 164 SELECT SECTOR SPDR TR INDL 81369Y704 3653 29 SH SOLE 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 7736 70 SH SOLE 0 0 70 ISHARES TR CORE MSCI EAFE 46432F842 13805 186 SH SOLE 0 0 186 ISHARES INC CORE MSCI EMKT 46434G103 2786 54 SH SOLE 0 0 54 ISHARES TR MBS ETF 464288588 18114 196 SH SOLE 0 0 196 ISHARES TR RUSSELL 2000 ETF 464287655 3575 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 3116 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5391 128 SH SOLE 0 0 128 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3398 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3593 44 SH SOLE 0 0 44 SPDR SER TR PORTFLI INTRMDIT 78464A672 27898 990 SH SOLE 0 0 990 SPDR SER TR PORTFOLIO INTRMD 78464A375 10918 334 SH SOLE 0 0 334 SPDR SER TR PRTFLO S&P500 GW 78464A409 15288 209 SH SOLE 0 0 209 SPDR SER TR PRTFLO S&P500 VL 78464A508 17836 356 SH SOLE 0 0 356 VANGUARD WORLD FD INF TECH ETF 92204A702 8914 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9274 107 SH SOLE 0 0 107 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8057 31 SH SOLE 0 0 31 GLOBAL X FDS US PFD ETF 37954Y657 9999 496 SH SOLE 0 0 496 SELECT SECTOR SPDR TR INDL 81369Y704 11084 88 SH SOLE 0 0 88 ISHARES TR CORE S&P SCP ETF 464287804 23541 213 SH SOLE 0 0 213 ISHARES TR CORE MSCI EAFE 46432F842 42009 566 SH SOLE 0 0 566 ISHARES INC CORE MSCI EMKT 46434G103 8462 164 SH SOLE 0 0 164 ISHARES TR MBS ETF 464288588 62014 671 SH SOLE 0 0 671 ISHARES TR RUSSELL 2000 ETF 464287655 10725 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR ENERGY 81369Y506 9535 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16343 388 SH SOLE 0 0 388 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10193 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10861 133 SH SOLE 0 0 133 SPDR SER TR PORTFLI INTRMDIT 78464A672 81919 2907 SH SOLE 0 0 2907 SPDR SER TR PORTFOLIO INTRMD 78464A375 33082 1012 SH SOLE 0 0 1012 SPDR SER TR PRTFLO S&P500 GW 78464A409 46377 634 SH SOLE 0 0 634 SPDR SER TR PRTFLO S&P500 VL 78464A508 54158 1081 SH SOLE 0 0 1081 VANGUARD WORLD FD INF TECH ETF 92204A702 20974 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28081 324 SH SOLE 0 0 324 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24431 94 SH SOLE 0 0 94 ISHARES TR CORE S&P MCP ETF 464287507 5163 85 SH SOLE 0 0 85 ISHARES TR CORE S&P US VLU 464287663 1990 22 SH SOLE 0 0 22 ISHARES TR CORE S&P SCP ETF 464287804 1437 13 SH SOLE 0 0 13 ISHARES TR CORE MSCI EAFE 46432F842 5418 73 SH SOLE 0 0 73 ISHARES INC CORE MSCI EMKT 46434G103 1600 31 SH SOLE 0 0 31 ISHARES TR MBS ETF 464288588 3420 37 SH SOLE 0 0 37 ISHARES TR MSCI USA QLT FCT 46432F339 2958 18 SH SOLE 0 0 18 ISHARES TR RUSSELL 2000 ETF 464287655 2524 12 SH SOLE 0 0 12 ISHARES TR CORE S&P US GWT 464287671 3868 33 SH SOLE 0 0 33 ISHARES TR US TREAS BD ETF 46429B267 9677 425 SH SOLE 0 0 425 SPDR SER TR PORTFOLIO INTRMD 78464A375 2419 74 SH SOLE 0 0 74 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2898 36 SH SOLE 0 0 36 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4938 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11737 281 SH SOLE 0 0 281 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34116 680 SH SOLE 0 0 680 VANGUARD INDEX FDS GROWTH ETF 922908736 30290 88 SH SOLE 0 0 88 VANGUARD INDEX FDS SMALL CP ETF 922908751 10972 48 SH SOLE 0 0 48 VANGUARD INDEX FDS VALUE ETF 922908744 26220 161 SH SOLE 0 0 161 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13784 330 SH SOLE 0 0 330 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40236 802 SH SOLE 0 0 802 VANGUARD INDEX FDS GROWTH ETF 922908736 35797 104 SH SOLE 0 0 104 VANGUARD INDEX FDS SMALL CP ETF 922908751 12801 56 SH SOLE 0 0 56 VANGUARD INDEX FDS VALUE ETF 922908744 30618 188 SH SOLE 0 0 188 ISHARES TR 0-5 YR TIPS ETF 46429B747 14020 141 SH SOLE 0 0 141 ISHARES TR 1 3 YR TREAS BD 464287457 25679 314 SH SOLE 0 0 314 ISHARES TR CORE S&P500 ETF 464287200 55727 106 SH SOLE 0 0 106 ISHARES TR CORE US AGGBD ET 464287226 24681 252 SH SOLE 0 0 252 ISHARES TR CORE S&P MCP ETF 464287507 15489 255 SH SOLE 0 0 255 ISHARES TR CORE S&P SCP ETF 464287804 28625 259 SH SOLE 0 0 259 ISHARES TR CORE MSCI EAFE 46432F842 17887 241 SH SOLE 0 0 241 ISHARES GOLD TR ISHARES NEW 464285204 33776 804 SH SOLE 0 0 804 ISHARES INC MSCI EMRG CHN 46434G764 8751 152 SH SOLE 0 0 152 ISHARES TR TRS FLT RT BD 46434V860 13990 276 SH SOLE 0 0 276 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17875 121 SH SOLE 0 0 121 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 8202 440 SH SOLE 0 0 440 SPDR SER TR AEROSPACE DEF 78464A631 20514 146 SH SOLE 0 0 146 GLOBAL X FDS US PFD ETF 37954Y657 3609 179 SH SOLE 0 0 179 SELECT SECTOR SPDR TR INDL 81369Y704 4031 32 SH SOLE 0 0 32 ISHARES TR CORE S&P SCP ETF 464287804 9505 86 SH SOLE 0 0 86 ISHARES TR CORE MSCI EAFE 46432F842 19075 257 SH SOLE 0 0 257 ISHARES INC CORE MSCI EMKT 46434G103 5315 103 SH SOLE 0 0 103 ISHARES TR MBS ETF 464288588 7024 76 SH SOLE 0 0 76 ISHARES TR RUSSELL 2000 ETF 464287655 8833 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR ENERGY 81369Y506 6042 64 SH SOLE 0 0 64 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6065 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6500 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5880 72 SH SOLE 0 0 72 SPDR SER TR PORTFLI INTRMDIT 78464A672 13442 477 SH SOLE 0 0 477 SPDR SER TR PORTFOLIO INTRMD 78464A375 5688 174 SH SOLE 0 0 174 SPDR SER TR PRTFLO S&P500 GW 78464A409 19751 270 SH SOLE 0 0 270 SPDR SER TR PRTFLO S&P500 VL 78464A508 20691 413 SH SOLE 0 0 413 VANGUARD WORLD FD INF TECH ETF 92204A702 8389 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14821 171 SH SOLE 0 0 171 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18713 72 SH SOLE 0 0 72 ISHARES TR CORE S&P MCP ETF 464287507 10387 171 SH SOLE 0 0 171 ISHARES TR CORE S&P US VLU 464287663 6873 76 SH SOLE 0 0 76 ISHARES TR CORE S&P SCP ETF 464287804 3868 35 SH SOLE 0 0 35 ISHARES TR CORE MSCI EAFE 46432F842 10168 137 SH SOLE 0 0 137 ISHARES INC CORE MSCI EMKT 46434G103 4541 88 SH SOLE 0 0 88 ISHARES TR MBS ETF 464288588 2495 27 SH SOLE 0 0 27 ISHARES TR MSCI USA QLT FCT 46432F339 8711 53 SH SOLE 0 0 53 ISHARES TR RUSSELL 2000 ETF 464287655 3996 19 SH SOLE 0 0 19 ISHARES TR CORE S&P US GWT 464287671 11487 98 SH SOLE 0 0 98 ISHARES TR US TREAS BD ETF 46429B267 7491 329 SH SOLE 0 0 329 SPDR SER TR PORTFOLIO INTRMD 78464A375 1667 51 SH SOLE 0 0 51 SPDR SER TR PRTFLO S&P500 GW 78464A409 1682 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1691 21 SH SOLE 0 0 21 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8577 33 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45195 1082 SH SOLE 0 0 1082 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 135058 2692 SH SOLE 0 0 2692 VANGUARD INDEX FDS GROWTH ETF 922908736 121503 353 SH SOLE 0 0 353 VANGUARD INDEX FDS SMALL CP ETF 922908751 43204 189 SH SOLE 0 0 189 VANGUARD INDEX FDS VALUE ETF 922908744 101136 621 SH SOLE 0 0 621 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3425 82 SH SOLE 0 0 82 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10084 201 SH SOLE 0 0 201 VANGUARD INDEX FDS GROWTH ETF 922908736 8949 26 SH SOLE 0 0 26 VANGUARD INDEX FDS SMALL CP ETF 922908751 3429 15 SH SOLE 0 0 15 VANGUARD INDEX FDS VALUE ETF 922908744 7654 47 SH SOLE 0 0 47 ISHARES TR 0-3 MNTH TREASRY 46436E718 5036 50 SH SOLE 0 0 50 ISHARES TR 0-5 YR TIPS ETF 46429B747 11335 114 SH SOLE 0 0 114 ISHARES TR 1 3 YR TREAS BD 464287457 21508 263 SH SOLE 0 0 263 ISHARES TR CORE S&P500 ETF 464287200 7886 15 SH SOLE 0 0 15 ISHARES TR CORE US AGGBD ET 464287226 22330 228 SH SOLE 0 0 228 ISHARES TR CORE S&P MCP ETF 464287507 5770 95 SH SOLE 0 0 95 ISHARES TR CORE S&P SCP ETF 464287804 5194 47 SH SOLE 0 0 47 ISHARES TR CORE MSCI EAFE 46432F842 2672 36 SH SOLE 0 0 36 ISHARES GOLD TR ISHARES NEW 464285204 9578 228 SH SOLE 0 0 228 ISHARES TR TRS FLT RT BD 46434V860 16373 323 SH SOLE 0 0 323 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5614 38 SH SOLE 0 0 38 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7773 417 SH SOLE 0 0 417 SPDR SER TR AEROSPACE DEF 78464A631 3934 28 SH SOLE 0 0 28 ISHARES TR CORE S&P MCP ETF 464287507 1822 30 SH SOLE 0 0 30 ISHARES TR CORE S&P US VLU 464287663 904 10 SH SOLE 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 995 9 SH SOLE 0 0 9 ISHARES TR CORE MSCI EAFE 46432F842 1781 24 SH SOLE 0 0 24 ISHARES INC CORE MSCI EMKT 46434G103 877 17 SH SOLE 0 0 17 ISHARES TR MBS ETF 464288588 3142 34 SH SOLE 0 0 34 ISHARES TR MSCI USA QLT FCT 46432F339 986 6 SH SOLE 0 0 6 ISHARES TR RUSSELL 2000 ETF 464287655 1262 6 SH SOLE 0 0 6 ISHARES TR CORE S&P US GWT 464287671 1993 17 SH SOLE 0 0 17 ISHARES TR US TREAS BD ETF 46429B267 8721 383 SH SOLE 0 0 383 SPDR SER TR PORTFOLIO INTRMD 78464A375 2223 68 SH SOLE 0 0 68 SPDR SER TR PRTFLO S&P500 VL 78464A508 601 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2818 35 SH SOLE 0 0 35 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1300 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2840 68 SH SOLE 0 0 68 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8328 166 SH SOLE 0 0 166 VANGUARD INDEX FDS GROWTH ETF 922908736 7572 22 SH SOLE 0 0 22 VANGUARD BD INDEX FDS INTERMED TERM 921937819 980 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 796 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 958 21 SH SOLE 0 0 21 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1917 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SMALL CP ETF 922908751 2743 12 SH SOLE 0 0 12 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2066 42 SH SOLE 0 0 42 VANGUARD INDEX FDS VALUE ETF 922908744 6352 39 SH SOLE 0 0 39 ISHARES TR CORE S&P MCP ETF 464287507 10508 173 SH SOLE 0 0 173 ISHARES TR CORE S&P US VLU 464287663 8320 92 SH SOLE 0 0 92 ISHARES TR CORE S&P SCP ETF 464287804 3979 36 SH SOLE 0 0 36 ISHARES TR CORE MSCI EAFE 46432F842 10242 138 SH SOLE 0 0 138 ISHARES INC CORE MSCI EMKT 46434G103 4025 78 SH SOLE 0 0 78 ISHARES TR MBS ETF 464288588 2495 27 SH SOLE 0 0 27 ISHARES TR MSCI USA QLT FCT 46432F339 8711 53 SH SOLE 0 0 53 ISHARES TR RUSSELL 2000 ETF 464287655 3996 19 SH SOLE 0 0 19 ISHARES TR CORE S&P US GWT 464287671 11018 94 SH SOLE 0 0 94 ISHARES TR US TREAS BD ETF 46429B267 7560 332 SH SOLE 0 0 332 SPDR SER TR PORTFOLIO INTRMD 78464A375 1667 51 SH SOLE 0 0 51 SPDR SER TR PRTFLO S&P500 GW 78464A409 1682 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1691 21 SH SOLE 0 0 21 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8577 33 SH SOLE 0 0 33 GLOBAL X FDS US PFD ETF 37954Y657 1089 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR INDL 81369Y704 756 6 SH SOLE 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 1326 12 SH SOLE 0 0 12 ISHARES TR CORE MSCI EAFE 46432F842 2227 30 SH SOLE 0 0 30 ISHARES TR MBS ETF 464288588 6377 69 SH SOLE 0 0 69 ISHARES TR RUSSELL 2000 ETF 464287655 841 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 800 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 739 5 SH SOLE 0 0 5 SPDR SER TR PORTFLI INTRMDIT 78464A672 8651 307 SH SOLE 0 0 307 SPDR SER TR PORTFOLIO INTRMD 78464A375 3694 113 SH SOLE 0 0 113 SPDR SER TR PRTFLO S&P500 GW 78464A409 2560 35 SH SOLE 0 0 35 SPDR SER TR PRTFLO S&P500 VL 78464A508 3006 60 SH SOLE 0 0 60 VANGUARD WORLD FD INF TECH ETF 92204A702 1049 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1300 15 SH SOLE 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1040 4 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7101 170 SH SOLE 0 0 170 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21573 430 SH SOLE 0 0 430 VANGUARD INDEX FDS GROWTH ETF 922908736 19275 56 SH SOLE 0 0 56 VANGUARD INDEX FDS SMALL CP ETF 922908751 7543 33 SH SOLE 0 0 33 VANGUARD INDEX FDS VALUE ETF 922908744 16612 102 SH SOLE 0 0 102 ISHARES TR CORE S&P MCP ETF 464287507 16400 270 SH SOLE 0 0 270 ISHARES TR CORE S&P US VLU 464287663 6150 68 SH SOLE 0 0 68 ISHARES TR CORE S&P SCP ETF 464287804 4421 40 SH SOLE 0 0 40 ISHARES TR CORE MSCI EAFE 46432F842 16774 226 SH SOLE 0 0 226 ISHARES INC CORE MSCI EMKT 46434G103 4954 96 SH SOLE 0 0 96 ISHARES TR MBS ETF 464288588 10443 113 SH SOLE 0 0 113 ISHARES TR MSCI USA QLT FCT 46432F339 9039 55 SH SOLE 0 0 55 ISHARES TR RUSSELL 2000 ETF 464287655 7571 36 SH SOLE 0 0 36 ISHARES TR CORE S&P US GWT 464287671 11838 101 SH SOLE 0 0 101 ISHARES TR US TREAS BD ETF 46429B267 29943 1315 SH SOLE 0 0 1315 SPDR SER TR PORTFOLIO INTRMD 78464A375 7486 229 SH SOLE 0 0 229 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9017 112 SH SOLE 0 0 112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15334 59 SH SOLE 0 0 59 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 892 17 SH SOLE 0 0 17 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2353 53 SH SOLE 0 0 53 ISHARES TR 20 YR TR BD ETF 464287432 1041 11 SH SOLE 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 7886 15 SH SOLE 0 0 15 ISHARES INC CORE MSCI EMKT 46434G103 361 7 SH SOLE 0 0 7 ISHARES TR CORE TOTAL USD 46434V613 7796 171 SH SOLE 0 0 171 ISHARES TR HDG MSCI EAFE 46434V803 732 21 SH SOLE 0 0 21 ISHARES TR GLOBAL ENERG ETF 464287341 301 7 SH SOLE 0 0 7 ISHARES TR JPMORGAN USD EMG 464288281 538 6 SH SOLE 0 0 6 ISHARES TR MBS ETF 464288588 2126 23 SH SOLE 0 0 23 ISHARES TR EAFE VALUE ETF 464288877 1414 26 SH SOLE 0 0 26 ISHARES TR EAFE GRWTH ETF 464288885 1453 14 SH SOLE 0 0 14 ISHARES TR MSCI USA QLT FCT 46432F339 2465 15 SH SOLE 0 0 15 ISHARES INC MSCI EMRG CHN 46434G764 691 12 SH SOLE 0 0 12 ISHARES TR S&P 500 GRWT ETF 464287309 1773 21 SH SOLE 0 0 21 ISHARES TR S&P 500 VAL ETF 464287408 1681 9 SH SOLE 0 0 9 ISHARES TR U.S. TECH ETF 464287721 1080 8 SH SOLE 0 0 8 ISHARES TR US INFRASTRUC 46435U713 347 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20384 488 SH SOLE 0 0 488 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62060 1237 SH SOLE 0 0 1237 VANGUARD INDEX FDS GROWTH ETF 922908736 55072 160 SH SOLE 0 0 160 VANGUARD INDEX FDS SMALL CP ETF 922908751 20345 89 SH SOLE 0 0 89 VANGUARD INDEX FDS VALUE ETF 922908744 47555 292 SH SOLE 0 0 292 ISHARES TR CORE S&P MCP ETF 464287507 1215 20 SH SOLE 0 0 20 ISHARES TR CORE S&P US VLU 464287663 724 8 SH SOLE 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 884 8 SH SOLE 0 0 8 ISHARES TR CORE MSCI EAFE 46432F842 1410 19 SH SOLE 0 0 19 ISHARES TR MBS ETF 464288588 5360 58 SH SOLE 0 0 58 ISHARES TR MSCI USA QLT FCT 46432F339 1150 7 SH SOLE 0 0 7 ISHARES TR CORE S&P US GWT 464287671 1055 9 SH SOLE 0 0 9 ISHARES TR US TREAS BD ETF 46429B267 13457 591 SH SOLE 0 0 591 SPDR SER TR PORTFOLIO INTRMD 78464A375 3563 109 SH SOLE 0 0 109 SPDR SER TR PRTFLO S&P500 VL 78464A508 752 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4589 57 SH SOLE 0 0 57 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1040 4 SH SOLE 0 0 4 ISHARES TR CORE S&P MCP ETF 464287507 50111 825 SH SOLE 0 0 825 ISHARES TR CORE S&P US VLU 464287663 36176 400 SH SOLE 0 0 400 ISHARES TR CORE S&P SCP ETF 464287804 18788 170 SH SOLE 0 0 170 ISHARES TR CORE MSCI EAFE 46432F842 49134 662 SH SOLE 0 0 662 ISHARES INC CORE MSCI EMKT 46434G103 21569 418 SH SOLE 0 0 418 ISHARES TR MBS ETF 464288588 12015 130 SH SOLE 0 0 130 ISHARES TR MSCI USA QLT FCT 46432F339 42074 256 SH SOLE 0 0 256 ISHARES TR RUSSELL 2000 ETF 464287655 19348 92 SH SOLE 0 0 92 ISHARES TR CORE S&P US GWT 464287671 52510 448 SH SOLE 0 0 448 ISHARES TR US TREAS BD ETF 46429B267 36136 1587 SH SOLE 0 0 1587 SPDR SER TR PORTFOLIO INTRMD 78464A375 8042 246 SH SOLE 0 0 246 SPDR SER TR PRTFLO S&P500 GW 78464A409 8047 110 SH SOLE 0 0 110 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8212 102 SH SOLE 0 0 102 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40804 157 SH SOLE 0 0 157 AMAZON COM INC COM 023135106 3608 20 SH SOLE 0 0 20 APPLE INC COM 037833100 3430 20 SH SOLE 0 0 20 LPL FINL HLDGS INC COM 50212V100 2642 10 SH SOLE 0 0 10 META PLATFORMS INC CL A 30303M102 2428 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 2104 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12688 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1541 14 SH SOLE 0 0 14 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11843 253 SH SOLE 0 0 253 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9246 205 SH SOLE 0 0 205 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3315 96 SH SOLE 0 0 96 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29182 478 SH SOLE 0 0 478 SPDR S&P 500 ETF TR TR UNIT 78462F103 36615 70 SH SOLE 0 0 70 AMAZON COM INC COM 023135106 10823 60 SH SOLE 0 0 60 APPLE INC COM 037833100 13718 80 SH SOLE 0 0 80 BLOCK INC CL A 852234103 846 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 13884 33 SH SOLE 0 0 33 NVIDIA CORPORATION COM 67066G104 90356 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 670 10 SH SOLE 0 0 10 WALMART INC COM 931142103 3249 54 SH SOLE 0 0 54 3M CO COM 88579Y101 84856 800 SH SOLE 0 0 800 CORTEVA INC COM 22052L104 6690 116 SH SOLE 0 0 116 DOW INC COM 260557103 6720 116 SH SOLE 0 0 116 DUPONT DE NEMOURS INC COM 26614N102 1227 16 SH SOLE 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 129853 680 SH SOLE 0 0 680 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2959 136 SH SOLE 0 0 136 TRAVELERS COMPANIES INC COM 89417E109 12428 54 SH SOLE 0 0 54 DOMINION ENERGY INC COM 25746U109 17690 360 SH SOLE 0 0 360 AT&T INC COM 00206R102 12338 701 SH SOLE 0 0 701 DOMINION ENERGY INC COM 25746U109 113973 2317 SH SOLE 0 0 2317 PRUDENTIAL FINL INC COM 744320102 6340 54 SH SOLE 0 0 54 VERIZON COMMUNICATIONS INC COM 92343V104 18169 433 SH SOLE 0 0 433 WARNER BROS DISCOVERY INC COM SER A 934423104 1475 169 SH SOLE 0 0 169 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 213650 2854 SH SOLE 0 0 2854 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 148045 4075 SH SOLE 0 0 4075 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 194989 2347 SH SOLE 0 0 2347 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 170907 5190 SH SOLE 0 0 5190 ISHARES TR US TRSPRTION 464287192 161920 2300 SH SOLE 0 0 2300 ISHARES TR U.S. MED DVC ETF 464288810 141260 2411 SH SOLE 0 0 2411 VANECK ETF TRUST OIL SERVICES ETF 92189H607 150003 446 SH SOLE 0 0 446 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 68688 1137 SH SOLE 0 0 1137 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12569 114 SH SOLE 0 0 114 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 10490 255 SH SOLE 0 0 255 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 128320 2741 SH SOLE 0 0 2741 JANUS DETROIT STR TR HENDERSON MTG 47103U852 91355 2026 SH SOLE 0 0 2026 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 27192 787 SH SOLE 0 0 787 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13172 218 SH SOLE 0 0 218 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1541 14 SH SOLE 0 0 14 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 13809 295 SH SOLE 0 0 295 JANUS DETROIT STR TR HENDERSON MTG 47103U852 10914 242 SH SOLE 0 0 242 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3660 106 SH SOLE 0 0 106 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 43200 1500 SH SOLE 0 0 1500 PROSHARES TR S&P 500 DV ARIST 74348A467 40868 403 SH SOLE 0 0 403 PRUDENTIAL FINL INC COM 744320102 601 5 SH SOLE 0 0 5 TRUIST FINL CORP COM 89832Q109 19337 496 SH SOLE 0 0 496 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33783 185 SH SOLE 0 0 185 DELL TECHNOLOGIES INC CL C 24703L202 11639 102 SH SOLE 0 0 102 ISHARES TR COHEN STEER REIT 464287564 16733 290 SH SOLE 0 0 290 ISHARES TR RUS MDCP VAL ETF 464287473 19927 159 SH SOLE 0 0 159 ISHARES TR RUS 1000 GRW ETF 464287614 5393 16 SH SOLE 0 0 16 ISHARES TR S&P 500 GRWT ETF 464287309 5235 62 SH SOLE 0 0 62 ISHARES TR S&P 500 VAL ETF 464287408 24285 130 SH SOLE 0 0 130 PFIZER INC COM 717081103 1277 46 SH SOLE 0 0 46 PPG INDS INC COM 693506107 5651 39 SH SOLE 0 0 39 REDWIRE CORPORATION COM 75776W103 2590 590 SH SOLE 0 0 590 ROBLOX CORP CL A 771049103 3818 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 9337 31 SH SOLE 0 0 31 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4807 10 SH SOLE 0 0 10 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20033 1010 SH SOLE 0 0 1010 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 154123 844 SH SOLE 0 0 844 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2017 48 SH SOLE 0 0 48 BROOKFIELD CORP CL A LTD VT SH 11271J107 8081 193 SH SOLE 0 0 193 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6086 262 SH SOLE 0 0 262 ISHARES TR MSCI EAFE MIN VL 46429B689 32250 455 SH SOLE 0 0 455 PROSHARES TR RUSS 2000 DIVD 74347B698 25734 402 SH SOLE 0 0 402 PROSHARES TR S&P MDCP 400 DIV 74347B680 30167 384 SH SOLE 0 0 384 PROSHARES TR S&P 500 DV ARIST 74348A467 39347 388 SH SOLE 0 0 388 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11299 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1321 12 SH SOLE 0 0 12 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11141 238 SH SOLE 0 0 238 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8749 194 SH SOLE 0 0 194 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3142 91 SH SOLE 0 0 91 CATERPILLAR INC COM 149123101 51300 140 SH SOLE 0 0 140 CISCO SYS INC COM 17275R102 2995 60 SH SOLE 0 0 60 DELL TECHNOLOGIES INC CL C 24703L202 342 3 SH SOLE 0 0 3 INTEL CORP COM 458140100 3269 74 SH SOLE 0 0 74 JPMORGAN CHASE & CO COM 46625H100 18428 92 SH SOLE 0 0 92 MICROSOFT CORP COM 594918104 21877 52 SH SOLE 0 0 52 NOKIA CORP SPONSORED ADR 654902204 255 72 SH SOLE 0 0 72 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87577 480 SH SOLE 0 0 480 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 54301 1397 SH SOLE 0 0 1397 AMPLIFY ETF TR INTERNATINL ENHC 032108722 51644 1692 SH SOLE 0 0 1692 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 56880 1975 SH SOLE 0 0 1975 VANGUARD WORLD FD UTILITIES ETF 92204A876 27233 191 SH SOLE 0 0 191 INVESCO QQQ TR UNIT SER 1 46090E103 88802 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 84144 200 SH SOLE 0 0 200 ZOETIS INC CL A 98978V103 16921 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20892 372 SH SOLE 0 0 372 INVESCO QQQ TR UNIT SER 1 46090E103 20239 46 SH SOLE 0 0 46 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 128538 3955 SH SOLE 0 0 3955 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 64317 1374 SH SOLE 0 0 1374 ISHARES TR RESIDENTIAL MULT 464288562 11675 162 SH SOLE 0 0 162 NORFOLK SOUTHN CORP COM 655844108 38013 149 SH SOLE 0 0 149 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 20736 720 SH SOLE 0 0 720 ISHARES TR TIPS BD ETF 464287176 25564 238 SH SOLE 0 0 238 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 57855 1030 SH SOLE 0 0 1030 INVESCO QQQ TR UNIT SER 1 46090E103 158512 357 SH SOLE 0 0 357 APPLE INC COM 037833100 81945 478 SH SOLE 0 0 478 CATERPILLAR INC COM 149123101 28612 78 SH SOLE 0 0 78 STARBUCKS CORP COM 855244109 18590 203 SH SOLE 0 0 203 BP PLC SPONSORED ADR 055622104 12698 337 SH SOLE 0 0 337 CARRIER GLOBAL CORPORATION COM 14448C104 18020 310 SH SOLE 0 0 310 CHEVRON CORP NEW COM 166764100 31548 200 SH SOLE 0 0 200 EMERSON ELEC CO COM 291011104 18828 166 SH SOLE 0 0 166 EXXON MOBIL CORP COM 30231G102 32896 283 SH SOLE 0 0 283 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1727 19 SH SOLE 0 0 19 GENERAL ELECTRIC CO COM NEW 369604301 10005 57 SH SOLE 0 0 57 GENERAL MLS INC COM 370334104 48839 698 SH SOLE 0 0 698 HUNTINGTON INGALLS INDS INC COM 446413106 5246 18 SH SOLE 0 0 18 INTERNATIONAL BUSINESS MACHS COM 459200101 14322 75 SH SOLE 0 0 75 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 326 15 SH SOLE 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 52653 110 SH SOLE 0 0 110 OTIS WORLDWIDE CORP COM 68902V107 15387 155 SH SOLE 0 0 155 PEPSICO INC COM 713448108 54253 310 SH SOLE 0 0 310 PROCTER AND GAMBLE CO COM 742718109 32450 200 SH SOLE 0 0 200 TE CONNECTIVITY LTD SHS H84989104 10893 75 SH SOLE 0 0 75 WABTEC COM 929740108 291 2 SH SOLE 0 0 2 DISNEY WALT CO COM 254687106 42826 350 SH SOLE 0 0 350 XCEL ENERGY INC COM 98389B100 22306 415 SH SOLE 0 0 415 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3468 57 SH SOLE 0 0 57 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4219 23 SH SOLE 0 0 23 ISHARES TR CORE S&P500 ETF 464287200 20122 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 2752 45 SH SOLE 0 0 45 ISHARES TR CORE S&P SCP ETF 464287804 4779 43 SH SOLE 0 0 43 WARNER BROS DISCOVERY INC COM SER A 934423104 262 30 SH SOLE 0 0 30 NET LEASE OFFICE PROPERTIES COM 64110Y108 762 32 SH SOLE 0 0 32 WP CAREY INC COM 92936U109 27825 493 SH SOLE 0 0 493 BRIGHTHOUSE FINL INC COM 10922N103 412 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 12123 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 10876 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10953 195 SH SOLE 0 0 195 INVESCO QQQ TR UNIT SER 1 46090E103 11100 25 SH SOLE 0 0 25 ABBOTT LABS COM 002824100 45464 400 SH SOLE 0 0 400 ABBVIE INC COM 00287Y109 72840 400 SH SOLE 0 0 400 THE CIGNA GROUP COM 125523100 28329 78 SH SOLE 0 0 78 COCA COLA CO COM 191216100 48944 800 SH SOLE 0 0 800 COMCAST CORP NEW CL A 20030N101 34680 800 SH SOLE 0 0 800 DUKE ENERGY CORP NEW COM NEW 26441C204 35396 366 SH SOLE 0 0 366 CISCO SYS INC COM 17275R102 4991 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 25473 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 2775 100 SH SOLE 0 0 100 WABTEC COM 929740108 291 2 SH SOLE 0 0 2 INTERNATIONAL BUSINESS MACHS COM 459200101 10928 57 SH SOLE 0 0 57 WEC ENERGY GROUP INC COM 92939U106 8131 99 SH SOLE 0 0 99 SPDR GOLD TR GOLD SHS 78463V107 18926 92 SH SOLE 0 0 92 TORO CO COM 891092108 102680 1121 SH SOLE 0 0 1121 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 54458 2003 SH SOLE 0 0 2003 INVESCO QQQ TR UNIT SER 1 46090E103 115730 261 SH SOLE 0 0 261 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 21917 725 SH SOLE 0 0 725 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 54432 1400 SH SOLE 0 0 1400 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 41796 1075 SH SOLE 0 0 1075 AMPLIFY ETF TR INTERNATINL ENHC 032108722 61040 2000 SH SOLE 0 0 2000 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5589 133 SH SOLE 0 0 133 BROOKFIELD CORP CL A LTD VT SH 11271J107 22400 535 SH SOLE 0 0 535 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 125 3 SH SOLE 0 0 3 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 61891 2149 SH SOLE 0 0 2149 ISHARES TR CORE HIGH DV ETF 46429B663 45407 412 SH SOLE 0 0 412 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 49815 4500 SH SOLE 0 0 4500 PROSHARES TR RUSS 2000 DIVD 74347B698 38729 605 SH SOLE 0 0 605 PROSHARES TR S&P MDCP 400 DIV 74347B680 43365 552 SH SOLE 0 0 552 SIRIUS XM HOLDINGS INC COM 82968B103 1164 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10513 174 SH SOLE 0 0 174 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1211 11 SH SOLE 0 0 11 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10439 223 SH SOLE 0 0 223 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8208 182 SH SOLE 0 0 182 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2935 85 SH SOLE 0 0 85 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7942 189 SH SOLE 0 0 189 BROOKFIELD CORP CL A LTD VT SH 11271J107 31696 757 SH SOLE 0 0 757 PROSHARES TR RUSS 2000 DIVD 74347B698 30727 480 SH SOLE 0 0 480 PROSHARES TR S&P MDCP 400 DIV 74347B680 35902 457 SH SOLE 0 0 457 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 45508 1083 SH SOLE 0 0 1083 BROOKFIELD CORP CL A LTD VT SH 11271J107 223335 5334 SH SOLE 0 0 5334 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 123744 4800 SH SOLE 0 0 4800 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 143000 4400 SH SOLE 0 0 4400 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 261360 9075 SH SOLE 0 0 9075 PROSHARES TR RUSS 2000 DIVD 74347B698 138144 2158 SH SOLE 0 0 2158 PROSHARES TR S&P MDCP 400 DIV 74347B680 168590 2146 SH SOLE 0 0 2146 PROSHARES TR S&P 500 DV ARIST 74348A467 308793 3045 SH SOLE 0 0 3045 VANGUARD WORLD FD UTILITIES ETF 92204A876 109787 770 SH SOLE 0 0 770 TIDAL ETF TR SP FDS S&P 500 886364801 19692 520 SH SOLE 0 0 520 3M CO COM 88579Y101 8380 79 SH SOLE 0 0 79 AMGEN INC COM 031162100 11373 40 SH SOLE 0 0 40 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 26244 675 SH SOLE 0 0 675 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2773 66 SH SOLE 0 0 66 BROOKFIELD CORP CL A LTD VT SH 11271J107 11179 267 SH SOLE 0 0 267 CHEVRON CORP NEW COM 166764100 8833 56 SH SOLE 0 0 56 CISCO SYS INC COM 17275R102 10281 206 SH SOLE 0 0 206 DOW INC COM 260557103 10427 180 SH SOLE 0 0 180 INTEL CORP COM 458140100 15283 346 SH SOLE 0 0 346 INTERNATIONAL BUSINESS MACHS COM 459200101 13749 72 SH SOLE 0 0 72 ISHARES TR MSCI USA MIN VOL 46429B697 8859 106 SH SOLE 0 0 106 JPMORGAN CHASE & CO COM 46625H100 14622 73 SH SOLE 0 0 73 PROSHARES TR S&P MDCP 400 DIV 74347B680 6285 80 SH SOLE 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 9861 235 SH SOLE 0 0 235 WALGREENS BOOTS ALLIANCE INC COM 931427108 5921 273 SH SOLE 0 0 273 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1890 45 SH SOLE 0 0 45 BROOKFIELD CORP CL A LTD VT SH 11271J107 7463 178 SH SOLE 0 0 178 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 42 1 SH SOLE 0 0 1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20271 1831 SH SOLE 0 0 1831 PROSHARES TR S&P MDCP 400 DIV 74347B680 9442 120 SH SOLE 0 0 120 PROSHARES TR S&P 500 DV ARIST 74348A467 18862 186 SH SOLE 0 0 186 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22416 371 SH SOLE 0 0 371 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2751 25 SH SOLE 0 0 25 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 22282 476 SH SOLE 0 0 476 JANUS DETROIT STR TR HENDERSON MTG 47103U852 17544 389 SH SOLE 0 0 389 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6284 182 SH SOLE 0 0 182 AMPLIFY ETF TR INTERNATINL ENHC 032108722 30520 1000 SH SOLE 0 0 1000 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 10547 251 SH SOLE 0 0 251 BROOKFIELD CORP CL A LTD VT SH 11271J107 41870 1000 SH SOLE 0 0 1000 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 251 6 SH SOLE 0 0 6 PROSHARES TR RUSS 2000 DIVD 74347B698 34184 534 SH SOLE 0 0 534 PROSHARES TR S&P MDCP 400 DIV 74347B680 41872 533 SH SOLE 0 0 533 PROSHARES TR S&P 500 DV ARIST 74348A467 70886 699 SH SOLE 0 0 699 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 32687 541 SH SOLE 0 0 541 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3962 36 SH SOLE 0 0 36 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3418 83 SH SOLE 0 0 83 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5102 109 SH SOLE 0 0 109 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7769 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8580 142 SH SOLE 0 0 142 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 880 8 SH SOLE 0 0 8 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8847 189 SH SOLE 0 0 189 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6991 155 SH SOLE 0 0 155 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2348 68 SH SOLE 0 0 68 AMAZON COM INC COM 023135106 18038 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 69063 1404 SH SOLE 0 0 1404 DUKE ENERGY CORP NEW COM NEW 26441C204 18375 190 SH SOLE 0 0 190 ENBRIDGE INC COM 29250N105 10167 281 SH SOLE 0 0 281 EXXON MOBIL CORP COM 30231G102 86831 747 SH SOLE 0 0 747 INTEL CORP COM 458140100 47218 1069 SH SOLE 0 0 1069 KELLANOVA COM 487836108 40447 706 SH SOLE 0 0 706 PROCTER AND GAMBLE CO COM 742718109 118929 733 SH SOLE 0 0 733 WK KELLOGG CO COM SHS 92942W107 3309 176 SH SOLE 0 0 176 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 92684 1534 SH SOLE 0 0 1534 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10675 97 SH SOLE 0 0 97 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 93760 2003 SH SOLE 0 0 2003 JANUS DETROIT STR TR HENDERSON MTG 47103U852 73919 1639 SH SOLE 0 0 1639 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 25967 752 SH SOLE 0 0 752 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 88388 2763 SH SOLE 0 0 2763 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 34775 1070 SH SOLE 0 0 1070 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14625 450 SH SOLE 0 0 450 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 21536 883 SH SOLE 0 0 883 SPDR S&P 500 ETF TR TR UNIT 78462F103 63291 121 SH SOLE 0 0 121 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52302 94 SH SOLE 0 0 94 PELOTON INTERACTIVE INC CL A COM 70614W100 214 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 695289 4107 SH SOLE 0 0 4107 THOUGHTWORKS HOLDING INC COM 88546E105 506 200 SH SOLE 0 0 200 HUNTINGTON INGALLS INDS INC COM 446413106 20986 72 SH SOLE 0 0 72 SPDR S&P 500 ETF TR TR UNIT 78462F103 10461 20 SH SOLE 0 0 20 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 54821 1410 SH SOLE 0 0 1410 BROOKFIELD CORP CL A LTD VT SH 11271J107 13733 328 SH SOLE 0 0 328 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 25920 900 SH SOLE 0 0 900 PROSHARES TR RUSS 2000 DIVD 74347B698 30599 478 SH SOLE 0 0 478 PROSHARES TR S&P MDCP 400 DIV 74347B680 33231 423 SH SOLE 0 0 423 H WORLD GROUP LTD SPONSORED ADS 44332N106 3251 84 SH SOLE 0 0 84 NVIDIA CORPORATION COM 67066G104 2716 3 SH SOLE 0 0 3 PACER FDS TR US CASH COWS 100 69374H881 10514 181 SH SOLE 0 0 181 TERADYNE INC COM 880770102 1585 14 SH SOLE 0 0 14 TOAST INC CL A 888787108 1719 69 SH SOLE 0 0 69 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7048 168 SH SOLE 0 0 168 BROOKFIELD CORP CL A LTD VT SH 11271J107 27824 665 SH SOLE 0 0 665 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 125 3 SH SOLE 0 0 3 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 60674 2107 SH SOLE 0 0 2107 PROSHARES TR RUSS 2000 DIVD 74347B698 37703 589 SH SOLE 0 0 589 PROSHARES TR S&P MDCP 400 DIV 74347B680 39222 499 SH SOLE 0 0 499 PROSHARES TR S&P 500 DV ARIST 74348A467 50110 494 SH SOLE 0 0 494 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17135 378 SH SOLE 0 0 378 AMAZON COM INC COM 023135106 18940 105 SH SOLE 0 0 105 ELECTRONIC ARTS INC COM 285512109 5030 38 SH SOLE 0 0 38 UBER TECHNOLOGIES INC COM 90353T100 7699 100 SH SOLE 0 0 100 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 34020 875 SH SOLE 0 0 875 BROOKFIELD CORP CL A LTD VT SH 11271J107 10970 262 SH SOLE 0 0 262 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 20448 710 SH SOLE 0 0 710 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1933 46 SH SOLE 0 0 46 BROOKFIELD CORP CL A LTD VT SH 11271J107 7830 187 SH SOLE 0 0 187 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 42 1 SH SOLE 0 0 1 PROSHARES TR RUSS 2000 DIVD 74347B698 12675 198 SH SOLE 0 0 198 PROSHARES TR S&P MDCP 400 DIV 74347B680 15398 196 SH SOLE 0 0 196 PROSHARES TR S&P 500 DV ARIST 74348A467 25454 251 SH SOLE 0 0 251 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2479 59 SH SOLE 0 0 59 BROOKFIELD CORP CL A LTD VT SH 11271J107 9923 237 SH SOLE 0 0 237 AMERICAN EXPRESS CO COM 025816109 22769 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 3792 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 42072 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9484 157 SH SOLE 0 0 157 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1440 13 SH SOLE 0 0 13 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1414 34 SH SOLE 0 0 34 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4209 90 SH SOLE 0 0 90 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3306 73 SH SOLE 0 0 73 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3837 111 SH SOLE 0 0 111 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1993 35 SH SOLE 0 0 35 ISHARES TR CORE S&P TTL STK 464287150 21792 189 SH SOLE 0 0 189 ISHARES TR CORE MSCI EAFE 46432F842 12469 168 SH SOLE 0 0 168 ISHARES TR JPMORGAN USD EMG 464288281 3497 39 SH SOLE 0 0 39 ISHARES TR RUS 1000 VAL ETF 464287598 8597 48 SH SOLE 0 0 48 ISHARES TR S&P SML 600 GWT 464287887 1830 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5555 155 SH SOLE 0 0 155 SPDR SER TR PRTFLO S&P500 VL 78464A508 4259 85 SH SOLE 0 0 85 VANGUARD INDEX FDS GROWTH ETF 922908736 4130 12 SH SOLE 0 0 12 AMER STATES WTR CO COM 029899101 28896 400 SH SOLE 0 0 400 BECTON DICKINSON & CO COM 075887109 24745 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 525 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 31548 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 12236 200 SH SOLE 0 0 200 CONSOLIDATED EDISON INC COM 209115104 18162 200 SH SOLE 0 0 200 CORTEVA INC COM 22052L104 2422 42 SH SOLE 0 0 42 DOW INC COM 260557103 2433 42 SH SOLE 0 0 42 DUPONT DE NEMOURS INC COM 26614N102 3220 42 SH SOLE 0 0 42 EMBECTA CORP COMMON STOCK 29082K105 265 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 15819 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 28195 100 SH SOLE 0 0 100 NEWMONT CORP COM 651639106 4695 131 SH SOLE 0 0 131 ISHARES TR RUS 2000 VAL ETF 464287630 43832 276 SH SOLE 0 0 276 ISHARES TR RUS 2000 GRW ETF 464287648 55243 204 SH SOLE 0 0 204 CAPITAL GROUP CORE BALANCED SHS 14021D107 4017 138 SH SOLE 0 0 138 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 15476 305 SH SOLE 0 0 305 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 33253 1100 SH SOLE 0 0 1100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8882 147 SH SOLE 0 0 147 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1101 10 SH SOLE 0 0 10 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8192 175 SH SOLE 0 0 175 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6359 141 SH SOLE 0 0 141 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2279 66 SH SOLE 0 0 66 MICROSOFT CORP COM 594918104 168588 401 SH SOLE 0 0 401 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28197 502 SH SOLE 0 0 502 PRUDENTIAL FINL INC COM 744320102 3088 26 SH SOLE 0 0 26 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 29760 520 SH SOLE 0 0 520 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34213 202 SH SOLE 0 0 202 ISHARES TR MSCI USA MIN VOL 46429B697 22483 269 SH SOLE 0 0 269 COCA COLA CO COM 191216100 13186 216 SH SOLE 0 0 216 COMCAST CORP NEW CL A 20030N101 4441 102 SH SOLE 0 0 102 JOHNSON & JOHNSON COM 478160104 33899 214 SH SOLE 0 0 214 MERCK & CO INC COM 58933Y105 28385 215 SH SOLE 0 0 215 ORGANON & CO COMMON STOCK 68622V106 425 23 SH SOLE 0 0 23 WALMART INC COM 931142103 37384 621 SH SOLE 0 0 621 DISNEY WALT CO COM 254687106 36831 301 SH SOLE 0 0 301 BOEING CO COM 097023105 579 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 685 12 SH SOLE 0 0 12 ISHARES TR ISHARES SEMICDTR 464287523 1392 6 SH SOLE 0 0 6 LOCKHEED MARTIN CORP COM 539830109 1365 3 SH SOLE 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 1442 3 SH SOLE 0 0 3 RTX CORPORATION COM 75513E101 294 3 SH SOLE 0 0 3 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1842 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5196 86 SH SOLE 0 0 86 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 550 5 SH SOLE 0 0 5 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5430 116 SH SOLE 0 0 116 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4285 95 SH SOLE 0 0 95 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1450 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4824 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 775 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 665 16 SH SOLE 0 0 16 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1838 39 SH SOLE 0 0 39 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1398 31 SH SOLE 0 0 31 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1778 51 SH SOLE 0 0 51 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 20412 525 SH SOLE 0 0 525 AMPLIFY ETF TR INTERNATINL ENHC 032108722 20296 665 SH SOLE 0 0 665 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 24908 2250 SH SOLE 0 0 2250 VANGUARD WORLD FD UTILITIES ETF 92204A876 10408 73 SH SOLE 0 0 73 APPLE INC COM 037833100 1244400 7257 SH SOLE 0 0 7257 INTERNATIONAL BUSINESS MACHS COM 459200101 122386 641 SH SOLE 0 0 641 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2611 120 SH SOLE 0 0 120 PGIM ETF TR PGIM ULTRA SH BD 69344A107 147034 2958 SH SOLE 0 0 2958 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23290 413 SH SOLE 0 0 413 SELECT SECTOR SPDR TR ENERGY 81369Y506 18929 201 SH SOLE 0 0 201 SPDR SER TR S&P SEMICNDCTR 78464A862 21925 94 SH SOLE 0 0 94 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48666 187 SH SOLE 0 0 187 ARK ETF TR FINTECH INNOVA 00214Q708 4550 150 SH SOLE 0 0 150 BP PLC SPONSORED ADR 055622104 4785 127 SH SOLE 0 0 127 DELL TECHNOLOGIES INC CL C 24703L202 11639 102 SH SOLE 0 0 102 IDACORP INC COM 451107106 48860 526 SH SOLE 0 0 526 INTERNATIONAL BUSINESS MACHS COM 459200101 19478 102 SH SOLE 0 0 102 ISHARES TR RUS 2000 VAL ETF 464287630 11434 72 SH SOLE 0 0 72 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 435 20 SH SOLE 0 0 20 META PLATFORMS INC CL A 30303M102 62154 128 SH SOLE 0 0 128 PFIZER INC COM 717081103 1277 46 SH SOLE 0 0 46 PPG INDS INC COM 693506107 5651 39 SH SOLE 0 0 39 REDWIRE CORPORATION COM 75776W103 2603 593 SH SOLE 0 0 593 ROBLOX CORP CL A 771049103 3818 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 9337 31 SH SOLE 0 0 31 ELI LILLY & CO COM 532457108 10891 14 SH SOLE 0 0 14 ELME COMMUNITIES SH BEN INT 939653101 1810 130 SH SOLE 0 0 130 PROCTER AND GAMBLE CO COM 742718109 5354 33 SH SOLE 0 0 33 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 54653 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 55327 985 SH SOLE 0 0 985 INVESCO QQQ TR UNIT SER 1 46090E103 104342 235 SH SOLE 0 0 235 SELECT SECTOR SPDR TR ENERGY 81369Y506 38236 405 SH SOLE 0 0 405 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 90992 3010 SH SOLE 0 0 3010 KELLANOVA COM 487836108 2979 52 SH SOLE 0 0 52 PHILIP MORRIS INTL INC COM 718172109 1191 13 SH SOLE 0 0 13 WK KELLOGG CO COM SHS 92942W107 244 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 45738 757 SH SOLE 0 0 757 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7814 71 SH SOLE 0 0 71 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 6671 162 SH SOLE 0 0 162 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 18115 387 SH SOLE 0 0 387 JANUS DETROIT STR TR HENDERSON MTG 47103U852 13891 308 SH SOLE 0 0 308 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 17369 503 SH SOLE 0 0 503 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2870 48 SH SOLE 0 0 48 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 443 4 SH SOLE 0 0 4 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 457 11 SH SOLE 0 0 11 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5176 111 SH SOLE 0 0 111 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3648 81 SH SOLE 0 0 81 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1116 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 84144 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 31987 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 15579 35 SH SOLE 0 0 35 MANULIFE FINL CORP COM 56501R106 20093 804 SH SOLE 0 0 804 INTERNATIONAL BUSINESS MACHS COM 459200101 2424 13 SH SOLE 0 0 13 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 44 2 SH SOLE 0 0 2 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 56532 1454 SH SOLE 0 0 1454 AMPLIFY ETF TR INTERNATINL ENHC 032108722 25026 820 SH SOLE 0 0 820 BROOKFIELD CORP CL A LTD VT SH 11271J107 7202 172 SH SOLE 0 0 172 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 25920 900 SH SOLE 0 0 900 VANGUARD WORLD FD UTILITIES ETF 92204A876 10266 72 SH SOLE 0 0 72 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4026 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 553 5 SH SOLE 0 0 5 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4211 90 SH SOLE 0 0 90 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3348 74 SH SOLE 0 0 74 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1121 32 SH SOLE 0 0 32 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9720 250 SH SOLE 0 0 250 BROOKFIELD CORP CL A LTD VT SH 11271J107 4564 109 SH SOLE 0 0 109 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 9216 320 SH SOLE 0 0 320 CONOCOPHILLIPS COM 20825C104 9712 76 SH SOLE 0 0 76 ISHARES TR S&P 500 GRWT ETF 464287309 27509 326 SH SOLE 0 0 326 ISHARES TR S&P MC 400VL ETF 464287705 14438 122 SH SOLE 0 0 122 ISHARES TR SP SMCP600VL ETF 464287879 13235 129 SH SOLE 0 0 129 MICROSOFT CORP COM 594918104 38629 92 SH SOLE 0 0 92 NICE LTD SPONSORED ADR 653656108 9122 35 SH SOLE 0 0 35 PROCTER AND GAMBLE CO COM 742718109 1942 12 SH SOLE 0 0 12 SPDR SER TR S&P 600 SMCP GRW 78464A201 15838 182 SH SOLE 0 0 182 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18589 79 SH SOLE 0 0 79 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40693 157 SH SOLE 0 0 157 VANGUARD INDEX FDS VALUE ETF 922908744 32741 201 SH SOLE 0 0 201 WALMART INC COM 931142103 8161 136 SH SOLE 0 0 136 3M CO COM 88579Y101 4243 40 SH SOLE 0 0 40 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5648 155 SH SOLE 0 0 155 BANK AMERICA CORP COM 060505104 7584 200 SH SOLE 0 0 200 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4706 112 SH SOLE 0 0 112 BROOKFIELD CORP CL A LTD VT SH 11271J107 18842 450 SH SOLE 0 0 450 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 125 3 SH SOLE 0 0 3 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5808 250 SH SOLE 0 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 4774 25 SH SOLE 0 0 25 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 326 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 25243 60 SH SOLE 0 0 60 VERIZON COMMUNICATIONS INC COM 92343V104 2014 48 SH SOLE 0 0 48 ABBVIE INC COM 00287Y109 28043 154 SH SOLE 0 0 154 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 110536 2843 SH SOLE 0 0 2843 APPLE INC COM 037833100 42870 250 SH SOLE 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 26423 390 SH SOLE 0 0 390 AUTOMATIC DATA PROCESSING IN COM 053015103 17981 72 SH SOLE 0 0 72 BOEING CO COM 097023105 17369 90 SH SOLE 0 0 90 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 13362 318 SH SOLE 0 0 318 BROOKFIELD CORP CL A LTD VT SH 11271J107 53217 1271 SH SOLE 0 0 1271 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 167 4 SH SOLE 0 0 4 CISCO SYS INC COM 17275R102 16221 325 SH SOLE 0 0 325 COCA COLA CO COM 191216100 14377 235 SH SOLE 0 0 235 GENERAL DYNAMICS CORP COM 369550108 20339 72 SH SOLE 0 0 72 JOHNSON & JOHNSON COM 478160104 12655 80 SH SOLE 0 0 80 MARRIOTT INTL INC NEW CL A 571903202 33305 132 SH SOLE 0 0 132 MICROSOFT CORP COM 594918104 84144 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 8325 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 20281 125 SH SOLE 0 0 125 PROSHARES TR RUSS 2000 DIVD 74347B698 69904 1092 SH SOLE 0 0 1092 PROSHARES TR S&P MDCP 400 DIV 74347B680 84845 1080 SH SOLE 0 0 1080 PROSHARES TR S&P 500 DV ARIST 74348A467 40564 400 SH SOLE 0 0 400 INTUIT COM 461202103 14300 22 SH SOLE 0 0 22 LENNAR CORP CL B 526057302 154 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 10389 21 SH SOLE 0 0 21 REPAY HLDGS CORP COM CL A 76029L100 29425 2675 SH SOLE 0 0 2675 PROCTER AND GAMBLE CO COM 742718109 2634 16 SH SOLE 0 0 16 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2321 55 SH SOLE 0 0 55 BROOKFIELD CORP CL A LTD VT SH 11271J107 9264 221 SH SOLE 0 0 221 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 42 1 SH SOLE 0 0 1 ISHARES TR MSCI USA ESG SLC 464288802 49990 458 SH SOLE 0 0 458 ADVANSIX INC COM 00773T101 143 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 106582 700 SH SOLE 0 0 700 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 35866 339 SH SOLE 0 0 339 HONEYWELL INTL INC COM 438516106 25656 125 SH SOLE 0 0 125 RESIDEO TECHNOLOGIES INC COM 76118Y104 448 20 SH SOLE 0 0 20 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29400 161 SH SOLE 0 0 161 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31313 268 SH SOLE 0 0 268 VANGUARD WORLD FD MEGA GRWTH IND 921910816 103753 362 SH SOLE 0 0 362 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 50433 422 SH SOLE 0 0 422 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59891 254 SH SOLE 0 0 254 VANGUARD INDEX FDS SML CP GRW ETF 922908595 53187 204 SH SOLE 0 0 204 NET LEASE OFFICE PROPERTIES COM 64110Y108 1095 46 SH SOLE 0 0 46 VANGUARD INDEX FDS VALUE ETF 922908744 19706 121 SH SOLE 0 0 121 WP CAREY INC COM 92936U109 39564 701 SH SOLE 0 0 701 WISDOMTREE TR GLB US QTLY DIV 97717W844 11356 292 SH SOLE 0 0 292 WISDOMTREE TR INTL SMCAP DIV 97717W760 6130 94 SH SOLE 0 0 94 CISCO SYS INC COM 17275R102 11108 223 SH SOLE 0 0 223 MICROSOFT CORP COM 594918104 42072 100 SH SOLE 0 0 100 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 17029 438 SH SOLE 0 0 438 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1303 31 SH SOLE 0 0 31 BROOKFIELD CORP CL A LTD VT SH 11271J107 5192 124 SH SOLE 0 0 124 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7056 245 SH SOLE 0 0 245 ISHARES TR MSCI EAFE MIN VL 46429B689 3757 53 SH SOLE 0 0 53 PROSHARES TR RUSS 2000 DIVD 74347B698 6209 97 SH SOLE 0 0 97 PROSHARES TR S&P MDCP 400 DIV 74347B680 6835 87 SH SOLE 0 0 87 AMGEN INC COM 031162100 2275 8 SH SOLE 0 0 8 ANALOG DEVICES INC COM 032654105 48063 243 SH SOLE 0 0 243 AUTODESK INC COM 052769106 208336 800 SH SOLE 0 0 800 BAXTER INTL INC COM 071813109 5984 140 SH SOLE 0 0 140 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4546 50 SH SOLE 0 0 50 GENERAL ELECTRIC CO COM NEW 369604301 26330 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 28711 650 SH SOLE 0 0 650 JACOBS SOLUTIONS INC COM 46982L108 46119 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 79095 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 152370 900 SH SOLE 0 0 900 STRYKER CORPORATION COM 863667101 71574 200 SH SOLE 0 0 200 WABTEC COM 929740108 874 6 SH SOLE 0 0 6 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 25661 660 SH SOLE 0 0 660 AMPLIFY ETF TR INTERNATINL ENHC 032108722 25484 835 SH SOLE 0 0 835 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 15523 539 SH SOLE 0 0 539 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5140 19 SH SOLE 0 0 19 VANGUARD WORLD FD UTILITIES ETF 92204A876 5275 37 SH SOLE 0 0 37 AMPLIFY ETF TR INTERNATINL ENHC 032108722 10407 341 SH SOLE 0 0 341 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3572 85 SH SOLE 0 0 85 BROOKFIELD CORP CL A LTD VT SH 11271J107 14393 344 SH SOLE 0 0 344 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 42 1 SH SOLE 0 0 1 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 40781 1416 SH SOLE 0 0 1416 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 52594 4751 SH SOLE 0 0 4751 PROSHARES TR RUSS 2000 DIVD 74347B698 13644 213 SH SOLE 0 0 213 PROSHARES TR S&P MDCP 400 DIV 74347B680 14600 186 SH SOLE 0 0 186 PROSHARES TR S&P 500 DV ARIST 74348A467 29515 291 SH SOLE 0 0 291 ABBVIE INC COM 00287Y109 9651 53 SH SOLE 0 0 53 APPLE INC COM 037833100 15090 88 SH SOLE 0 0 88 AUTOZONE INC COM 053332102 6303 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7149 17 SH SOLE 0 0 17 BIOGEN INC COM 09062X103 1941 9 SH SOLE 0 0 9 BOEING CO COM 097023105 60213 312 SH SOLE 0 0 312 CHUBB LIMITED COM H1467J104 2850 11 SH SOLE 0 0 11 CISCO SYS INC COM 17275R102 4741 95 SH SOLE 0 0 95 CITIGROUP INC COM NEW 172967424 2150 34 SH SOLE 0 0 34 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2658 38 SH SOLE 0 0 38 DEERE & CO COM 244199105 11501 28 SH SOLE 0 0 28 DELTA AIR LINES INC DEL COM NEW 247361702 2585 54 SH SOLE 0 0 54 ELEVANCE HEALTH INC COM 036752103 14519 28 SH SOLE 0 0 28 EXPEDIA GROUP INC COM NEW 30212P303 1791 13 SH SOLE 0 0 13 GOLDMAN SACHS GROUP INC COM 38141G104 7936 19 SH SOLE 0 0 19 HASBRO INC COM 418056107 904 16 SH SOLE 0 0 16 INTEL CORP COM 458140100 4770 108 SH SOLE 0 0 108 ISHARES TR RUSSELL 2000 ETF 464287655 5047 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 19229 96 SH SOLE 0 0 96 LOWES COS INC COM 548661107 9170 36 SH SOLE 0 0 36 NIKE INC CL B 654106103 3383 36 SH SOLE 0 0 36 ORACLE CORP COM 68389X105 502 4 SH SOLE 0 0 4 PFIZER INC COM 717081103 1665 60 SH SOLE 0 0 60 PNC FINL SVCS GROUP INC COM 693475105 6626 41 SH SOLE 0 0 41 QUALCOMM INC COM 747525103 57562 340 SH SOLE 0 0 340 SALESFORCE INC COM 79466L302 79813 265 SH SOLE 0 0 265 SOUTHWEST AIRLS CO COM 844741108 1781 61 SH SOLE 0 0 61 SPDR S&P 500 ETF TR TR UNIT 78462F103 12554 24 SH SOLE 0 0 24 STATE STR CORP COM 857477103 1469 19 SH SOLE 0 0 19 TRAVEL PLUS LEISURE CO COM 894164102 1077 22 SH SOLE 0 0 22 TRAVELERS COMPANIES INC COM 89417E109 9436 41 SH SOLE 0 0 41 UNITED AIRLS HLDGS INC COM 910047109 2394 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 6431 13 SH SOLE 0 0 13 VALERO ENERGY CORP COM 91913Y100 10924 64 SH SOLE 0 0 64 VIATRIS INC COM 92556V106 84 7 SH SOLE 0 0 7 WALMART INC COM 931142103 4332 72 SH SOLE 0 0 72 DISNEY WALT CO COM 254687106 72437 592 SH SOLE 0 0 592 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1689 22 SH SOLE 0 0 22 DXC TECHNOLOGY CO COM 23355L106 148 7 SH SOLE 0 0 7 HP INC COM 40434L105 2659 88 SH SOLE 0 0 88 INVESCO QQQ TR UNIT SER 1 46090E103 54169 122 SH SOLE 0 0 122 VANGUARD INDEX FDS TOTAL STK MKT 922908769 558785 2150 SH SOLE 0 0 2150 APPLE INC COM 037833100 20578 120 SH SOLE 0 0 120 FREEPORT-MCMORAN INC CL B 35671D857 7993 170 SH SOLE 0 0 170 MICROSOFT CORP COM 594918104 12201 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 7548 17 SH SOLE 0 0 17 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 7709 255 SH SOLE 0 0 255 BOEING CO COM 097023105 1378 7 SH SOLE 0 0 7 CARRIER GLOBAL CORPORATION COM 14448C104 2928 50 SH SOLE 0 0 50 OTIS WORLDWIDE CORP COM 68902V107 2516 25 SH SOLE 0 0 25 ROCKWELL AUTOMATION INC COM 773903109 42791 147 SH SOLE 0 0 147 RTX CORPORATION COM 75513E101 5263 54 SH SOLE 0 0 54 SKYWORKS SOLUTIONS INC COM 83088M102 5211 48 SH SOLE 0 0 48 ABBOTT LABS COM 002824100 60724 534 SH SOLE 0 0 534 ADVANCED MICRO DEVICES INC COM 007903107 102699 569 SH SOLE 0 0 569 GALLAGHER ARTHUR J & CO COM 363576109 105870 423 SH SOLE 0 0 423 CARRIER GLOBAL CORPORATION COM 14448C104 7625 131 SH SOLE 0 0 131 COHERENT CORP COM 19247G107 45465 750 SH SOLE 0 0 750 INTEL CORP COM 458140100 29768 674 SH SOLE 0 0 674 KIMBERLY-CLARK CORP COM 494368103 22261 172 SH SOLE 0 0 172 LOEWS CORP COM 540424108 31948 408 SH SOLE 0 0 408 LOWES COS INC COM 548661107 27450 108 SH SOLE 0 0 108 MARSH & MCLENNAN COS INC COM 571748102 65744 319 SH SOLE 0 0 319 MEDTRONIC PLC SHS G5960L103 24214 278 SH SOLE 0 0 278 MICROSOFT CORP COM 594918104 131323 312 SH SOLE 0 0 312 PNC FINL SVCS GROUP INC COM 693475105 37737 234 SH SOLE 0 0 234 ROCKWELL AUTOMATION INC COM 773903109 47022 161 SH SOLE 0 0 161 RPM INTL INC COM 749685103 45017 378 SH SOLE 0 0 378 RTX CORPORATION COM 75513E101 13563 139 SH SOLE 0 0 139 SCHWAB CHARLES CORP COM 808513105 46077 637 SH SOLE 0 0 637 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 153277 2511 SH SOLE 0 0 2511 TARGET CORP COM 87612E106 19512 110 SH SOLE 0 0 110 TEXAS INSTRS INC COM 882508104 58680 337 SH SOLE 0 0 337 VERIZON COMMUNICATIONS INC COM 92343V104 23501 560 SH SOLE 0 0 560 WESTERN DIGITAL CORP. COM 958102105 45492 667 SH SOLE 0 0 667 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 19890 612 SH SOLE 0 0 612 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38108 225 SH SOLE 0 0 225 AMAZON COM INC COM 023135106 54114 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 53895 892 SH SOLE 0 0 892 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9024 82 SH SOLE 0 0 82 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 7907 192 SH SOLE 0 0 192 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 22609 483 SH SOLE 0 0 483 JANUS DETROIT STR TR HENDERSON MTG 47103U852 17409 386 SH SOLE 0 0 386 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 21409 620 SH SOLE 0 0 620 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 36614 550 SH SOLE 0 0 550 ISHARES TR CORE S&P500 ETF 464287200 62562 119 SH SOLE 0 0 119 ISHARES TR GL CLEAN ENE ETF 464288224 22368 1600 SH SOLE 0 0 1600 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 65962 1300 SH SOLE 0 0 1300 ADIENT PLC ORD SHS G0084W101 66 2 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 4991 100 SH SOLE 0 0 100 LAUDER ESTEE COS INC CL A 518439104 30830 200 SH SOLE 0 0 200 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 364 4 SH SOLE 0 0 4 GENERAL ELECTRIC CO COM NEW 369604301 2106 12 SH SOLE 0 0 12 INTEL CORP COM 458140100 30919 700 SH SOLE 0 0 700 JOHNSON CTLS INTL PLC SHS G51502105 1502 23 SH SOLE 0 0 23 NVENT ELECTRIC PLC SHS G6700G107 377 5 SH SOLE 0 0 5 PENTAIR PLC SHS G7S00T104 427 5 SH SOLE 0 0 5 TE CONNECTIVITY LTD SHS H84989104 3631 25 SH SOLE 0 0 25 WALMART INC COM 931142103 72204 1200 SH SOLE 0 0 1200 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 33709 867 SH SOLE 0 0 867 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1681 40 SH SOLE 0 0 40 BROOKFIELD CORP CL A LTD VT SH 11271J107 6699 160 SH SOLE 0 0 160 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 17568 610 SH SOLE 0 0 610 PROSHARES TR S&P MDCP 400 DIV 74347B680 6913 88 SH SOLE 0 0 88 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15212 479 SH SOLE 0 0 479 ISHARES TR CORE S&P500 ETF 464287200 18099 34 SH SOLE 0 0 34 ISHARES TR CORE S&P SCP ETF 464287804 14997 136 SH SOLE 0 0 136 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16751 203 SH SOLE 0 0 203 LOCKHEED MARTIN CORP COM 539830109 28399 62 SH SOLE 0 0 62 MARATHON PETE CORP COM 56585A102 20980 104 SH SOLE 0 0 104 SABA CAPITAL INCOME & OPPORT COM 880198106 77 20 SH SOLE 0 0 20 SPDR SER TR S&P DIVID ETF 78464A763 54966 419 SH SOLE 0 0 419 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 65350 2403 SH SOLE 0 0 2403 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 92217 1642 SH SOLE 0 0 1642 INVESCO QQQ TR UNIT SER 1 46090E103 91466 206 SH SOLE 0 0 206 MICROSOFT CORP COM 594918104 111901 266 SH SOLE 0 0 266 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 107892 2775 SH SOLE 0 0 2775 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 15758 375 SH SOLE 0 0 375 BROOKFIELD CORP CL A LTD VT SH 11271J107 62805 1500 SH SOLE 0 0 1500 ISHARES TR MSCI USA MIN VOL 46429B697 234024 2800 SH SOLE 0 0 2800 PROSHARES TR S&P 500 DV ARIST 74348A467 243384 2400 SH SOLE 0 0 2400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33727 390 SH SOLE 0 0 390 INVESCO QQQ TR UNIT SER 1 46090E103 168724 380 SH SOLE 0 0 380 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4336 72 SH SOLE 0 0 72 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 443 4 SH SOLE 0 0 4 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3918 84 SH SOLE 0 0 84 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3040 67 SH SOLE 0 0 67 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1116 32 SH SOLE 0 0 32 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 83088 455 SH SOLE 0 0 455 CVS HEALTH CORP COM 126650100 35573 446 SH SOLE 0 0 446 STARBUCKS CORP COM 855244109 96873 1060 SH SOLE 0 0 1060 DOMINION ENERGY INC COM 25746U109 54257 1103 SH SOLE 0 0 1103 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1139 162 SH SOLE 0 0 162 YUM BRANDS INC COM 988498101 22323 161 SH SOLE 0 0 161 YUM CHINA HLDGS INC COM 98850P109 8595 216 SH SOLE 0 0 216 COCA COLA CO COM 191216100 73049 1194 SH SOLE 0 0 1194 ISHARES TR RUSSELL 2000 ETF 464287655 106291 505 SH SOLE 0 0 505 INVESCO QQQ TR UNIT SER 1 46090E103 40060 90 SH SOLE 0 0 90 APPLE INC COM 037833100 960288 5600 SH SOLE 0 0 5600 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10217 215 SH SOLE 0 0 215 META PLATFORMS INC CL A 30303M102 11654 24 SH SOLE 0 0 24 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 13150 435 SH SOLE 0 0 435 VISA INC COM CL A 92826C839 573788 2056 SH SOLE 0 0 2056 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 17690 455 SH SOLE 0 0 455 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3992 95 SH SOLE 0 0 95 BROOKFIELD CORP CL A LTD VT SH 11271J107 16184 387 SH SOLE 0 0 387 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 84 2 SH SOLE 0 0 2 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 19296 670 SH SOLE 0 0 670 PROSHARES TR RUSS 2000 DIVD 74347B698 9666 151 SH SOLE 0 0 151 PROSHARES TR S&P MDCP 400 DIV 74347B680 11313 144 SH SOLE 0 0 144 BOEING CO COM 097023105 19299 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 19964 400 SH SOLE 0 0 400 CORNING INC COM 219350105 1648 50 SH SOLE 0 0 50 DXC TECHNOLOGY CO COM 23355L106 106 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2150 62 SH SOLE 0 0 62 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1117 63 SH SOLE 0 0 63 HP INC COM 40434L105 1904 63 SH SOLE 0 0 63 MERCK & CO INC COM 58933Y105 26390 200 SH SOLE 0 0 200 ORGANON & CO COMMON STOCK 68622V106 376 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 61180 500 SH SOLE 0 0 500 RTX CORPORATION COM 75513E101 4779 49 SH SOLE 0 0 49 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 38548 638 SH SOLE 0 0 638 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6713 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 5724 139 SH SOLE 0 0 139 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 15307 327 SH SOLE 0 0 327 JANUS DETROIT STR TR HENDERSON MTG 47103U852 11861 263 SH SOLE 0 0 263 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 15090 437 SH SOLE 0 0 437 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 213693 6680 SH SOLE 0 0 6680 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 75790 2332 SH SOLE 0 0 2332 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69913 269 SH SOLE 0 0 269 CISCO SYS INC COM 17275R102 1286 26 SH SOLE 0 0 26 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 91 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 11176 25 SH SOLE 0 0 25 ISHARES TR NATIONAL MUN ETF 464288414 340764 3167 SH SOLE 0 0 3167 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 383 12 SH SOLE 0 0 12 TEXAS INSTRS INC COM 882508104 4495 26 SH SOLE 0 0 26 XPERI INC COMMON STOCK 98423J101 12 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5899 105 SH SOLE 0 0 105 INVESCO QQQ TR UNIT SER 1 46090E103 6755 15 SH SOLE 0 0 15 CLOROX CO DEL COM 189054109 30622 200 SH SOLE 0 0 200 COLGATE PALMOLIVE CO COM 194162103 31518 350 SH SOLE 0 0 350 ILLINOIS TOOL WKS INC COM 452308109 8855 33 SH SOLE 0 0 33 INTEL CORP COM 458140100 3975 90 SH SOLE 0 0 90 JOHNSON & JOHNSON COM 478160104 11864 75 SH SOLE 0 0 75 NEXTERA ENERGY INC COM 65339F101 38346 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20482 339 SH SOLE 0 0 339 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2531 23 SH SOLE 0 0 23 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 19192 410 SH SOLE 0 0 410 JANUS DETROIT STR TR HENDERSON MTG 47103U852 14973 332 SH SOLE 0 0 332 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5387 156 SH SOLE 0 0 156 INTEL CORP COM 458140100 1767 40 SH SOLE 0 0 40 LUMEN TECHNOLOGIES INC COM 550241103 2 1 SH SOLE 0 0 1 DISNEY WALT CO COM 254687106 6118 50 SH SOLE 0 0 50 WALMART INC COM 931142103 224302 3728 SH SOLE 0 0 3728 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 58320 1500 SH SOLE 0 0 1500 AMPLIFY ETF TR INTERNATINL ENHC 032108722 74469 2440 SH SOLE 0 0 2440 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6303 150 SH SOLE 0 0 150 BROOKFIELD CORP CL A LTD VT SH 11271J107 27216 650 SH SOLE 0 0 650 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 58320 2025 SH SOLE 0 0 2025 VANGUARD WORLD FD UTILITIES ETF 92204A876 27233 191 SH SOLE 0 0 191 WISDOMTREE TR US MIDCAP DIVID 97717W505 31262 641 SH SOLE 0 0 641 WISDOMTREE TR US SMALLCAP DIVD 97717W604 30229 925 SH SOLE 0 0 925 ALPHABET INC CAP STK CL A 02079K305 66409 440 SH SOLE 0 0 440 AMAZON COM INC COM 023135106 2411681 13370 SH SOLE 0 0 13370 APPLE INC COM 037833100 143272 836 SH SOLE 0 0 836 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75273 179 SH SOLE 0 0 179 INVESCO QQQ TR UNIT SER 1 46090E103 111279 251 SH SOLE 0 0 251 JOHNSON & JOHNSON COM 478160104 50424 319 SH SOLE 0 0 319 NOVO-NORDISK A S ADR 670100205 190359 1483 SH SOLE 0 0 1483 ISHARES TR RUS MDCP VAL ETF 464287473 26695 213 SH SOLE 0 0 213 ISHARES TR RUS MD CP GR ETF 464287481 45656 400 SH SOLE 0 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 27080 100 SH SOLE 0 0 100 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 46656 1200 SH SOLE 0 0 1200 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2101 50 SH SOLE 0 0 50 BROOKFIELD CORP CL A LTD VT SH 11271J107 8374 200 SH SOLE 0 0 200 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 51120 1775 SH SOLE 0 0 1775 AMAZON COM INC COM 023135106 10823 60 SH SOLE 0 0 60 BOEING CO COM 097023105 19299 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 77702 175 SH SOLE 0 0 175 NVIDIA CORPORATION COM 67066G104 56924 63 SH SOLE 0 0 63 SALESFORCE INC COM 79466L302 45177 150 SH SOLE 0 0 150 ABBVIE INC COM 00287Y109 36420 200 SH SOLE 0 0 200 ALLY FINL INC COM 02005N100 36531 900 SH SOLE 0 0 900 AMGEN INC COM 031162100 28432 100 SH SOLE 0 0 100 AXON ENTERPRISE INC COM 05464C101 62576 200 SH SOLE 0 0 200 AZENTA INC COM 114340102 42196 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21883 119 SH SOLE 0 0 119 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 27242 485 SH SOLE 0 0 485 ILLINOIS TOOL WKS INC COM 452308109 40250 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 111003 250 SH SOLE 0 0 250 JPMORGAN CHASE & CO COM 46625H100 42664 213 SH SOLE 0 0 213 LOWES COS INC COM 548661107 50946 200 SH SOLE 0 0 200 MARSH & MCLENNAN COS INC COM 571748102 36047 175 SH SOLE 0 0 175 MICROSOFT CORP COM 594918104 21036 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 56021 62 SH SOLE 0 0 62 PRUDENTIAL FINL INC COM 744320102 46960 400 SH SOLE 0 0 400 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 37788 1250 SH SOLE 0 0 1250 UNITEDHEALTH GROUP INC COM 91324P102 59364 120 SH SOLE 0 0 120 WALMART INC COM 931142103 28882 480 SH SOLE 0 0 480 ISHARES TR TIPS BD ETF 464287176 16004 149 SH SOLE 0 0 149 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 56832 1008 SH SOLE 0 0 1008 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 59047 887 SH SOLE 0 0 887 ISHARES TR US HLTHCARE ETF 464287762 73860 1193 SH SOLE 0 0 1193 ISHARES TR PFD AND INCM SEC 464288687 36818 1142 SH SOLE 0 0 1142 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75188 412 SH SOLE 0 0 412 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51008 291 SH SOLE 0 0 291 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69393 955 SH SOLE 0 0 955 WISDOMTREE TR US LARGECAP DIVD 97717W307 115107 1595 SH SOLE 0 0 1595 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12919 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8791 145 SH SOLE 0 0 145 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 992 9 SH SOLE 0 0 9 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9069 194 SH SOLE 0 0 194 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7156 159 SH SOLE 0 0 159 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2417 70 SH SOLE 0 0 70 AMAZON COM INC COM 023135106 3788 21 SH SOLE 0 0 21 APPLE INC COM 037833100 866 5 SH SOLE 0 0 5 BLOCK INC CL A 852234103 254 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 615 3 SH SOLE 0 0 3 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32807 690 SH SOLE 0 0 690 GENERAL ELECTRIC CO COM NEW 369604301 353 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 1069 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 28784 65 SH SOLE 0 0 65 JOHNSON & JOHNSON COM 478160104 832 5 SH SOLE 0 0 5 LOWES COS INC COM 548661107 1051 4 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 2564 6 SH SOLE 0 0 6 NETFLIX INC COM 64110L106 3037 5 SH SOLE 0 0 5 PFIZER INC COM 717081103 120 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 68865 729 SH SOLE 0 0 729 STARBUCKS CORP COM 855244109 760 8 SH SOLE 0 0 8 DISNEY WALT CO COM 254687106 1596 13 SH SOLE 0 0 13 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 227331 1245 SH SOLE 0 0 1245 CATERPILLAR INC COM 149123101 190544 520 SH SOLE 0 0 520 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1303 31 SH SOLE 0 0 31 BROOKFIELD CORP CL A LTD VT SH 11271J107 5234 125 SH SOLE 0 0 125 SPDR GOLD TR GOLD SHS 78463V107 24343 118 SH SOLE 0 0 118 INVESCO QQQ TR UNIT SER 1 46090E103 39961 90 SH SOLE 0 0 90 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8986 49 SH SOLE 0 0 49 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8770 108 SH SOLE 0 0 108 FISERV INC COM 337738108 14064 88 SH SOLE 0 0 88 PAYPAL HLDGS INC COM 70450Y103 1340 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 13396 48 SH SOLE 0 0 48 CISCO SYS INC COM 17275R102 7779 156 SH SOLE 0 0 156 COCA COLA CO COM 191216100 6310 103 SH SOLE 0 0 103 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 364 4 SH SOLE 0 0 4 GENERAL ELECTRIC CO COM NEW 369604301 2112 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 42518 101 SH SOLE 0 0 101 NOKIA CORP SPONSORED ADR 654902204 544 154 SH SOLE 0 0 154 EQUITY RESIDENTIAL SH BEN INT 29476L107 12690 201 SH SOLE 0 0 201 ZOETIS INC CL A 98978V103 7645 45 SH SOLE 0 0 45 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 154632 5725 SH SOLE 0 0 5725 PFIZER INC COM 717081103 27972 1008 SH SOLE 0 0 1008 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15599 89 SH SOLE 0 0 89 VANGUARD STAR FDS VG TL INTL STK F 921909768 401116 6652 SH SOLE 0 0 6652 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9079 125 SH SOLE 0 0 125 VIATRIS INC COM 92556V106 1445 121 SH SOLE 0 0 121 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 22356 575 SH SOLE 0 0 575 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2101 50 SH SOLE 0 0 50 BROOKFIELD CORP CL A LTD VT SH 11271J107 8374 200 SH SOLE 0 0 200 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 28800 1000 SH SOLE 0 0 1000 PIONEER DIVERSIFIED HIGH INC COM 723653101 17337 1460 SH SOLE 0 0 1460 PROSHARES TR S&P 500 DV ARIST 74348A467 20992 207 SH SOLE 0 0 207 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15588 258 SH SOLE 0 0 258 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1871 17 SH SOLE 0 0 17 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 14605 312 SH SOLE 0 0 312 JANUS DETROIT STR TR HENDERSON MTG 47103U852 11410 253 SH SOLE 0 0 253 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4109 119 SH SOLE 0 0 119 BLACKROCK MUNIVEST FD INC COM 09253R105 16464 2332 SH SOLE 0 0 2332 TORO CO COM 891092108 137995 1506 SH SOLE 0 0 1506 INVESCO QQQ TR UNIT SER 1 46090E103 2664 6 SH SOLE 0 0 6 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 85208 1511 SH SOLE 0 0 1511 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11062 61 SH SOLE 0 0 61 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6661 159 SH SOLE 0 0 159 BROOKFIELD CORP CL A LTD VT SH 11271J107 26120 624 SH SOLE 0 0 624 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 17335 602 SH SOLE 0 0 602 PROSHARES TR RUSS 2000 DIVD 74347B698 18022 282 SH SOLE 0 0 282 DELL TECHNOLOGIES INC CL C 24703L202 11639 102 SH SOLE 0 0 102 PPG INDS INC COM 693506107 5651 39 SH SOLE 0 0 39 ROBLOX CORP CL A 771049103 3818 100 SH SOLE 0 0 100 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20345 626 SH SOLE 0 0 626 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 39305 1750 SH SOLE 0 0 1750 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 41170 1688 SH SOLE 0 0 1688 BROOKFIELD CORP CL A LTD VT SH 11271J107 12561 300 SH SOLE 0 0 300 ISHARES TR CORE S&P500 ETF 464287200 34698 66 SH SOLE 0 0 66 ISHARES TR CORE S&P SCP ETF 464287804 3426 31 SH SOLE 0 0 31 ISHARES TR MSCI USA QLT FCT 46432F339 9204 56 SH SOLE 0 0 56 ISHARES TR RUS 1000 VAL ETF 464287598 4478 25 SH SOLE 0 0 25 ISHARES TR RUS 1000 GRW ETF 464287614 2022 6 SH SOLE 0 0 6 ISHARES TR RUSSELL 2000 ETF 464287655 1052 5 SH SOLE 0 0 5 ISHARES TR S&P MC 400VL ETF 464287705 1419 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2339 15 SH SOLE 0 0 15 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 21981 1700 SH SOLE 0 0 1700 JPMORGAN CHASE & CO COM 46625H100 60090 300 SH SOLE 0 0 300 MERCK & CO INC COM 58933Y105 39585 300 SH SOLE 0 0 300 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6469 489 SH SOLE 0 0 489 ORGANON & CO COMMON STOCK 68622V106 564 30 SH SOLE 0 0 30 PFIZER INC COM 717081103 27750 1000 SH SOLE 0 0 1000 WABTEC COM 929740108 728 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28647 510 SH SOLE 0 0 510 INVESCO QQQ TR UNIT SER 1 46090E103 33301 75 SH SOLE 0 0 75 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10269 321 SH SOLE 0 0 321 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9750 300 SH SOLE 0 0 300 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3953 176 SH SOLE 0 0 176 AT&T INC COM 00206R102 10560 600 SH SOLE 0 0 600 EXXON MOBIL CORP COM 30231G102 46496 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 16784 400 SH SOLE 0 0 400 WARNER BROS DISCOVERY INC COM SER A 934423104 1266 145 SH SOLE 0 0 145 PFIZER INC COM 717081103 33023 1190 SH SOLE 0 0 1190 ABBVIE INC COM 00287Y109 28040 154 SH SOLE 0 0 154 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10825 31 SH SOLE 0 0 31 AIR PRODS & CHEMS INC COM 009158106 19665 81 SH SOLE 0 0 81 AMERICAN EXPRESS CO COM 025816109 21089 93 SH SOLE 0 0 93 ANALOG DEVICES INC COM 032654105 25753 130 SH SOLE 0 0 130 APPLE INC COM 037833100 878052 5120 SH SOLE 0 0 5120 GALLAGHER ARTHUR J & CO COM 363576109 16834 67 SH SOLE 0 0 67 BLACKROCK INC COM 09247X101 17724 21 SH SOLE 0 0 21 CHUBB LIMITED COM H1467J104 35375 137 SH SOLE 0 0 137 THE CIGNA GROUP COM 125523100 27460 76 SH SOLE 0 0 76 CISCO SYS INC COM 17275R102 48914 980 SH SOLE 0 0 980 CME GROUP INC COM 12572Q105 29688 138 SH SOLE 0 0 138 COMCAST CORP NEW CL A 20030N101 55665 1284 SH SOLE 0 0 1284 DEERE & CO COM 244199105 12001 29 SH SOLE 0 0 29 DOVER CORP COM 260003108 26032 147 SH SOLE 0 0 147 EATON CORP PLC SHS G29183103 25422 81 SH SOLE 0 0 81 ELI LILLY & CO COM 532457108 14054 18 SH SOLE 0 0 18 EOG RES INC COM 26875P101 19955 156 SH SOLE 0 0 156 EXXON MOBIL CORP COM 30231G102 30304 261 SH SOLE 0 0 261 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 82232 3024 SH SOLE 0 0 3024 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 236081 4203 SH SOLE 0 0 4203 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11001 316 SH SOLE 0 0 316 GENERAL DYNAMICS CORP COM 369550108 19980 71 SH SOLE 0 0 71 HOME DEPOT INC COM 437076102 32603 85 SH SOLE 0 0 85 INTERNATIONAL BUSINESS MACHS COM 459200101 14981 78 SH SOLE 0 0 78 INVESCO QQQ TR UNIT SER 1 46090E103 384345 866 SH SOLE 0 0 866 JPMORGAN CHASE & CO COM 46625H100 372659 1861 SH SOLE 0 0 1861 MCDONALDS CORP COM 580135101 23962 85 SH SOLE 0 0 85 MICROSOFT CORP COM 594918104 1642830 3905 SH SOLE 0 0 3905 MONDELEZ INTL INC CL A 609207105 21411 306 SH SOLE 0 0 306 NEXTERA ENERGY INC COM 65339F101 16238 254 SH SOLE 0 0 254 NORFOLK SOUTHN CORP COM 655844108 22434 88 SH SOLE 0 0 88 NORTHROP GRUMMAN CORP COM 666807102 13027 27 SH SOLE 0 0 27 NVIDIA CORPORATION COM 67066G104 415656 460 SH SOLE 0 0 460 ORACLE CORP COM 68389X105 66430 529 SH SOLE 0 0 529 PARKER-HANNIFIN CORP COM 701094104 12303 22 SH SOLE 0 0 22 PEPSICO INC COM 713448108 70392 402 SH SOLE 0 0 402 PNC FINL SVCS GROUP INC COM 693475105 18025 112 SH SOLE 0 0 112 PPG INDS INC COM 693506107 20469 141 SH SOLE 0 0 141 PROCTER AND GAMBLE CO COM 742718109 22007 136 SH SOLE 0 0 136 QUALCOMM INC COM 747525103 164098 969 SH SOLE 0 0 969 REPUBLIC SVCS INC COM 760759100 16385 86 SH SOLE 0 0 86 ROBLOX CORP CL A 771049103 38180 1000 SH SOLE 0 0 1000 RTX CORPORATION COM 75513E101 24805 254 SH SOLE 0 0 254 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10325 111 SH SOLE 0 0 111 SPDR GOLD TR GOLD SHS 78463V107 113146 550 SH SOLE 0 0 550 SYSCO CORP COM 871829107 107 1 SH SOLE 0 0 1 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 57890 1915 SH SOLE 0 0 1915 TEXAS INSTRS INC COM 882508104 21968 126 SH SOLE 0 0 126 TJX COS INC NEW COM 872540109 22984 227 SH SOLE 0 0 227 UNITEDHEALTH GROUP INC COM 91324P102 29899 60 SH SOLE 0 0 60 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12648 400 SH SOLE 0 0 400 WALMART INC COM 931142103 18841 313 SH SOLE 0 0 313 DISNEY WALT CO COM 254687106 30182 247 SH SOLE 0 0 247 MEDTRONIC PLC SHS G5960L103 27888 320 SH SOLE 0 0 320 RTX CORPORATION COM 75513E101 1560 16 SH SOLE 0 0 16 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 47028 1447 SH SOLE 0 0 1447 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 77330 1652 SH SOLE 0 0 1652 ALPHABET INC CAP STK CL C 02079K107 30452 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 15546 103 SH SOLE 0 0 103 LAUDER ESTEE COS INC CL A 518439104 15307 99 SH SOLE 0 0 99 UNITED PARCEL SERVICE INC CL B 911312106 16781 113 SH SOLE 0 0 113 CORNERSTONE STRATEGIC VALUE COM 21924B302 10205 1357 SH SOLE 0 0 1357 WABTEC COM 929740108 146 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19532 323 SH SOLE 0 0 323 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2430 22 SH SOLE 0 0 22 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 18498 395 SH SOLE 0 0 395 JANUS DETROIT STR TR HENDERSON MTG 47103U852 14493 321 SH SOLE 0 0 321 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5299 153 SH SOLE 0 0 153 INVESCO QQQ TR UNIT SER 1 46090E103 22201 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 52445 868 SH SOLE 0 0 868 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8254 75 SH SOLE 0 0 75 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 7701 187 SH SOLE 0 0 187 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 22375 478 SH SOLE 0 0 478 JANUS DETROIT STR TR HENDERSON MTG 47103U852 17364 385 SH SOLE 0 0 385 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 20753 601 SH SOLE 0 0 601 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4916 117 SH SOLE 0 0 117 BROOKFIELD CORP CL A LTD VT SH 11271J107 19679 470 SH SOLE 0 0 470 DOMINION ENERGY INC COM 25746U109 4919 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 9515 263 SH SOLE 0 0 263 INVESCO QQQ TR UNIT SER 1 46090E103 33745 76 SH SOLE 0 0 76 PROCTER AND GAMBLE CO COM 742718109 13467 83 SH SOLE 0 0 83 PROSHARES TR RUSS 2000 DIVD 74347B698 19205 300 SH SOLE 0 0 300 PROSHARES TR S&P MDCP 400 DIV 74347B680 21604 275 SH SOLE 0 0 275 PROSHARES TR S&P 500 DV ARIST 74348A467 10648 105 SH SOLE 0 0 105 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10810 125 SH SOLE 0 0 125 VANGUARD WORLD FD UTILITIES ETF 92204A876 10408 73 SH SOLE 0 0 73 CISCO SYS INC COM 17275R102 21861 438 SH SOLE 0 0 438 DISNEY WALT CO COM 254687106 7097 58 SH SOLE 0 0 58 BROOKFIELD CORP CL A LTD VT SH 11271J107 86671 2070 SH SOLE 0 0 2070 ISHARES TR MSCI EAFE MIN VL 46429B689 109864 1550 SH SOLE 0 0 1550 ISHARES TR MSCI USA MIN VOL 46429B697 183876 2200 SH SOLE 0 0 2200 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 92568 8400 SH SOLE 0 0 8400 PROSHARES TR S&P 500 DV ARIST 74348A467 217017 2140 SH SOLE 0 0 2140 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 167462 6200 SH SOLE 0 0 6200 EXXON MOBIL CORP COM 30231G102 39754 342 SH SOLE 0 0 342 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18212 363 SH SOLE 0 0 363 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 23897 747 SH SOLE 0 0 747 TESLA INC COM 88160R101 483247 2749 SH SOLE 0 0 2749 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 26438 680 SH SOLE 0 0 680 AMPLIFY ETF TR INTERNATINL ENHC 032108722 27010 885 SH SOLE 0 0 885 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 27763 964 SH SOLE 0 0 964 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 25871 2337 SH SOLE 0 0 2337 VANGUARD WORLD FD UTILITIES ETF 92204A876 25664 180 SH SOLE 0 0 180 APPLE INC COM 037833100 171309 999 SH SOLE 0 0 999 ARCHER AVIATION INC COM CL A 03945R102 462 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 2147 122 SH SOLE 0 0 122 CHARTER COMMUNICATIONS INC N CL A 16119P108 2034 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 266316 633 SH SOLE 0 0 633 PFIZER INC COM 717081103 8936 322 SH SOLE 0 0 322 VIATRIS INC COM 92556V106 454 38 SH SOLE 0 0 38 DISNEY WALT CO COM 254687106 15540 127 SH SOLE 0 0 127 WARNER BROS DISCOVERY INC COM SER A 934423104 244 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 60118 995 SH SOLE 0 0 995 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6713 61 SH SOLE 0 0 61 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 62585 1337 SH SOLE 0 0 1337 JANUS DETROIT STR TR HENDERSON MTG 47103U852 49520 1098 SH SOLE 0 0 1098 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 16920 490 SH SOLE 0 0 490 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 53266 1370 SH SOLE 0 0 1370 AMPLIFY ETF TR INTERNATINL ENHC 032108722 25942 850 SH SOLE 0 0 850 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2395 57 SH SOLE 0 0 57 BROOKFIELD CORP CL A LTD VT SH 11271J107 9630 230 SH SOLE 0 0 230 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 30010 1042 SH SOLE 0 0 1042 VANGUARD WORLD FD UTILITIES ETF 92204A876 26520 186 SH SOLE 0 0 186 JOHNSON & JOHNSON COM 478160104 16949 107 SH SOLE 0 0 107 TORO CO COM 891092108 378979 4136 SH SOLE 0 0 4136 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 39882 852 SH SOLE 0 0 852 JANUS DETROIT STR TR HENDERSON MTG 47103U852 18220 404 SH SOLE 0 0 404 ISHARES TR CORE S&P500 ETF 464287200 8412 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4582 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 4721 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12215 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12557 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20827 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 4997 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 5715 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 7487 150 SH SOLE 0 0 150 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1091 12 SH SOLE 0 0 12 GENERAL ELECTRIC CO COM NEW 369604301 6495 37 SH SOLE 0 0 37 INTEL CORP COM 458140100 8834 200 SH SOLE 0 0 200 WALMART INC COM 931142103 18051 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 38210 150 SH SOLE 0 0 150 FREEPORT-MCMORAN INC CL B 35671D857 6959 148 SH SOLE 0 0 148 MOSAIC CO NEW COM 61945C103 454 14 SH SOLE 0 0 14 OCCIDENTAL PETE CORP COM 674599105 1625 25 SH SOLE 0 0 25 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9627 840 SH SOLE 0 0 840 LOCKHEED MARTIN CORP COM 539830109 40986 90 SH SOLE 0 0 90 PRUDENTIAL FINL INC COM 744320102 1414 12 SH SOLE 0 0 12 AMPLIFY ETF TR INTERNATINL ENHC 032108722 21364 700 SH SOLE 0 0 700 BRISTOL-MYERS SQUIBB CO COM 110122108 3145 58 SH SOLE 0 0 58 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3446 82 SH SOLE 0 0 82 BROOKFIELD CORP CL A LTD VT SH 11271J107 13817 330 SH SOLE 0 0 330 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 84 2 SH SOLE 0 0 2 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 30240 1050 SH SOLE 0 0 1050 JOHNSON & JOHNSON COM 478160104 17401 110 SH SOLE 0 0 110 PROSHARES TR RUSS 2000 DIVD 74347B698 20805 325 SH SOLE 0 0 325 PROSHARES TR S&P MDCP 400 DIV 74347B680 23568 300 SH SOLE 0 0 300 PROSHARES TR S&P 500 DV ARIST 74348A467 118650 1170 SH SOLE 0 0 1170 ATLANTIC UN BANKSHARES CORP COM 04911A107 71 2 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 7886 158 SH SOLE 0 0 158 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4244 101 SH SOLE 0 0 101 BROOKFIELD CORP CL A LTD VT SH 11271J107 26336 629 SH SOLE 0 0 629 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 84 2 SH SOLE 0 0 2 ISHARES TR MSCI EAFE MIN VL 46429B689 42528 600 SH SOLE 0 0 600 ISHARES TR MSCI USA MIN VOL 46429B697 26829 321 SH SOLE 0 0 321 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 40406 3650 SH SOLE 0 0 3650 PROSHARES TR RUSS 2000 DIVD 74347B698 27654 432 SH SOLE 0 0 432 PROSHARES TR S&P MDCP 400 DIV 74347B680 30874 393 SH SOLE 0 0 393 PROSHARES TR S&P 500 DV ARIST 74348A467 28800 284 SH SOLE 0 0 284 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 54414 1800 SH SOLE 0 0 1800 AMPLIFY ETF TR INTERNATINL ENHC 032108722 8393 275 SH SOLE 0 0 275 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6303 150 SH SOLE 0 0 150 BROOKFIELD CORP CL A LTD VT SH 11271J107 25122 600 SH SOLE 0 0 600 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 125 3 SH SOLE 0 0 3 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 17280 600 SH SOLE 0 0 600 PROSHARES TR RUSS 2000 DIVD 74347B698 17604 275 SH SOLE 0 0 275 PROSHARES TR S&P MDCP 400 DIV 74347B680 19640 250 SH SOLE 0 0 250 PROSHARES TR S&P 500 DV ARIST 74348A467 40463 399 SH SOLE 0 0 399 CARNIVAL CORP UNIT 99/99/9999 143658300 1634 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 20046 1139 SH SOLE 0 0 1139 VERIZON COMMUNICATIONS INC COM 92343V104 22491 536 SH SOLE 0 0 536 WARNER BROS DISCOVERY INC COM SER A 934423104 2401 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6778 112 SH SOLE 0 0 112 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 775 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 665 16 SH SOLE 0 0 16 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1016 22 SH SOLE 0 0 22 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1569 45 SH SOLE 0 0 45 ISHARES TR INTL SEL DIV ETF 464288448 15271 545 SH SOLE 0 0 545 ISHARES TR SELECT DIVID ETF 464287168 13900 113 SH SOLE 0 0 113 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 7118 643 SH SOLE 0 0 643 PROSHARES TR RUSS 2000 DIVD 74347B698 11050 173 SH SOLE 0 0 173 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69351 409 SH SOLE 0 0 409 WISDOMTREE TR US LARGECAP DIVD 97717W307 89274 1237 SH SOLE 0 0 1237 CAPITAL ONE FINL CORP COM 14040H105 45709 307 SH SOLE 0 0 307 EXXON MOBIL CORP COM 30231G102 220856 1900 SH SOLE 0 0 1900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10647 88 SH SOLE 0 0 88 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38423 497 SH SOLE 0 0 497 INVESCO QQQ TR UNIT SER 1 46090E103 11544 26 SH SOLE 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 39430 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 9768 22 SH SOLE 0 0 22 EASTMAN CHEM CO COM 277432100 2205 22 SH SOLE 0 0 22 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 57293 1020 SH SOLE 0 0 1020 INVESCO QQQ TR UNIT SER 1 46090E103 80810 182 SH SOLE 0 0 182 L3HARRIS TECHNOLOGIES INC COM 502431109 44325 208 SH SOLE 0 0 208 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 93108 3080 SH SOLE 0 0 3080 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4202 100 SH SOLE 0 0 100 BROOKFIELD CORP CL A LTD VT SH 11271J107 16748 400 SH SOLE 0 0 400 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 27360 950 SH SOLE 0 0 950 PROSHARES TR RUSS 2000 DIVD 74347B698 9602 150 SH SOLE 0 0 150 PROSHARES TR S&P MDCP 400 DIV 74347B680 10213 130 SH SOLE 0 0 130 PROSHARES TR S&P 500 DV ARIST 74348A467 44620 440 SH SOLE 0 0 440 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3988 66 SH SOLE 0 0 66 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 947 23 SH SOLE 0 0 23 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 18162 388 SH SOLE 0 0 388 JANUS DETROIT STR TR HENDERSON MTG 47103U852 14252 316 SH SOLE 0 0 316 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 54432 1400 SH SOLE 0 0 1400 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3488 83 SH SOLE 0 0 83 BROOKFIELD CORP CL A LTD VT SH 11271J107 14026 335 SH SOLE 0 0 335 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 24480 850 SH SOLE 0 0 850 LEIDOS HOLDINGS INC COM 525327102 50470 385 SH SOLE 0 0 385 PROSHARES TR RUSS 2000 DIVD 74347B698 10755 168 SH SOLE 0 0 168 PROSHARES TR S&P MDCP 400 DIV 74347B680 11784 150 SH SOLE 0 0 150 ABBVIE INC COM 00287Y109 21807 120 SH SOLE 0 0 120 ALPHABET INC CAP STK CL C 02079K107 15226 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 26877 149 SH SOLE 0 0 149 AMERICAN TOWER CORP NEW COM 03027X100 13678 69 SH SOLE 0 0 69 APPLE INC COM 037833100 17836 104 SH SOLE 0 0 104 ASTRAZENECA PLC SPONSORED ADR 046353108 8059 119 SH SOLE 0 0 119 BLACKROCK INC COM 09247X101 14897 18 SH SOLE 0 0 18 BLACKSTONE INC COM 09260D107 12595 96 SH SOLE 0 0 96 BOEING CO COM 097023105 48633 252 SH SOLE 0 0 252 BOSTON SCIENTIFIC CORP COM 101137107 11917 174 SH SOLE 0 0 174 DOVER CORP COM 260003108 6173 35 SH SOLE 0 0 35 ECOLAB INC COM 278865100 6590 29 SH SOLE 0 0 29 FIRST TR MORNINGSTAR DIVID L SHS 336917109 21685 564 SH SOLE 0 0 564 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 15862 241 SH SOLE 0 0 241 HOME DEPOT INC COM 437076102 18858 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR INDL 81369Y704 8958 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14372 238 SH SOLE 0 0 238 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4592 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 79920 180 SH SOLE 0 0 180 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9604 174 SH SOLE 0 0 174 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 34078 296 SH SOLE 0 0 296 ISHARES TR RUS 1000 GRW ETF 464287614 32820 97 SH SOLE 0 0 97 ISHARES TR RUS 2000 VAL ETF 464287630 11565 73 SH SOLE 0 0 73 ISHARES TR U.S. REAL ES ETF 464287739 3891 43 SH SOLE 0 0 43 JOHNSON & JOHNSON COM 478160104 571645 3614 SH SOLE 0 0 3614 JPMORGAN CHASE & CO COM 46625H100 24444 122 SH SOLE 0 0 122 KENVUE INC COM 49177J102 189732 8841 SH SOLE 0 0 8841 LOWES COS INC COM 548661107 14451 57 SH SOLE 0 0 57 MERCK & CO INC COM 58933Y105 11958 91 SH SOLE 0 0 91 MICROSOFT CORP COM 594918104 32055 76 SH SOLE 0 0 76 NVIDIA CORPORATION COM 67066G104 14472 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 8234 57 SH SOLE 0 0 57 PRICE T ROWE GROUP INC COM 74144T108 10927 90 SH SOLE 0 0 90 S&P GLOBAL INC COM 78409V104 16866 40 SH SOLE 0 0 40 SALESFORCE INC COM 79466L302 68669 228 SH SOLE 0 0 228 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60638 410 SH SOLE 0 0 410 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14387 69 SH SOLE 0 0 69 SERVICE CORP INTL COM 817565104 7185 97 SH SOLE 0 0 97 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 977194 2457 SH SOLE 0 0 2457 SPDR SER TR PRTFLO S&P500 GW 78464A409 13125 179 SH SOLE 0 0 179 SPDR SER TR PORTFOLI S&P1500 78464A805 20382 318 SH SOLE 0 0 318 SPDR SER TR PORTFOLIO S&P600 78468R853 10320 240 SH SOLE 0 0 240 SUNRUN INC COM 86771W105 2781 211 SH SOLE 0 0 211 T-MOBILE US INC COM 872590104 22543 138 SH SOLE 0 0 138 TJX COS INC NEW COM 872540109 8755 86 SH SOLE 0 0 86 UNITEDHEALTH GROUP INC COM 91324P102 20791 42 SH SOLE 0 0 42 VANGUARD INDEX FDS MID CAP ETF 922908629 166560 667 SH SOLE 0 0 667 VERISK ANALYTICS INC COM 92345Y106 19311 82 SH SOLE 0 0 82 VISA INC COM CL A 92826C839 13298 48 SH SOLE 0 0 48 WASTE CONNECTIONS INC COM 94106B101 19476 113 SH SOLE 0 0 113 WELLS FARGO CO NEW COM 949746101 15469 267 SH SOLE 0 0 267 WISDOMTREE TR US QTLY DIV GRT 97717X669 8585 113 SH SOLE 0 0 113 ZOETIS INC CL A 98978V103 6856 41 SH SOLE 0 0 41 INVESCO QQQ TR UNIT SER 1 46090E103 12432 28 SH SOLE 0 0 28 ISHARES TR CORE S&P500 ETF 464287200 362754 690 SH SOLE 0 0 690 ISHARES TR NATIONAL MUN ETF 464288414 96732 899 SH SOLE 0 0 899 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 47007 929 SH SOLE 0 0 929 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23911 92 SH SOLE 0 0 92 BOEING CO COM 097023105 19299 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 13320 30 SH SOLE 0 0 30 SALESFORCE INC COM 79466L302 30118 100 SH SOLE 0 0 100 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 106998 2752 SH SOLE 0 0 2752 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2857 68 SH SOLE 0 0 68 BROOKFIELD CORP CL A LTD VT SH 11271J107 11514 275 SH SOLE 0 0 275 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 42 1 SH SOLE 0 0 1 ISHARES TR MSCI USA MIN VOL 46429B697 84834 1015 SH SOLE 0 0 1015 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 39011 3524 SH SOLE 0 0 3524 PROSHARES TR RUSS 2000 DIVD 74347B698 54093 845 SH SOLE 0 0 845 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21862 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2656 24 SH SOLE 0 0 24 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 20293 434 SH SOLE 0 0 434 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15833 351 SH SOLE 0 0 351 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5717 166 SH SOLE 0 0 166 INVESCO QQQ TR UNIT SER 1 46090E103 33318 75 SH SOLE 0 0 75 MANULIFE FINL CORP COM 56501R106 6294 252 SH SOLE 0 0 252 SPDR GOLD TR GOLD SHS 78463V107 47316 230 SH SOLE 0 0 230 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 54653 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 71055 1265 SH SOLE 0 0 1265 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9576 275 SH SOLE 0 0 275 INVESCO QQQ TR UNIT SER 1 46090E103 54169 122 SH SOLE 0 0 122 SELECT SECTOR SPDR TR ENERGY 81369Y506 38236 405 SH SOLE 0 0 405 SPDR GOLD TR GOLD SHS 78463V107 11315 55 SH SOLE 0 0 55 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21700 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 3172 180 SH SOLE 0 0 180 KIMBERLY-CLARK CORP COM 494368103 20574 159 SH SOLE 0 0 159 MERCK & CO INC COM 58933Y105 18864 143 SH SOLE 0 0 143 PROCTER AND GAMBLE CO COM 742718109 124465 767 SH SOLE 0 0 767 WARNER BROS DISCOVERY INC COM SER A 934423104 332 38 SH SOLE 0 0 38 ADVANSIX INC COM 00773T101 172 6 SH SOLE 0 0 6 HONEYWELL INTL INC COM 438516106 30788 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 47457 300 SH SOLE 0 0 300 PEPSICO INC COM 713448108 17501 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 561 25 SH SOLE 0 0 25 ARK ETF TR INNOVATION ETF 00214Q104 2354 47 SH SOLE 0 0 47 PROCTER AND GAMBLE CO COM 742718109 148258 914 SH SOLE 0 0 914 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 54315 1397 SH SOLE 0 0 1397 BROOKFIELD CORP CL A LTD VT SH 11271J107 20265 484 SH SOLE 0 0 484 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 43834 1522 SH SOLE 0 0 1522 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 24166 2183 SH SOLE 0 0 2183 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2395 57 SH SOLE 0 0 57 BROOKFIELD CORP CL A LTD VT SH 11271J107 9630 230 SH SOLE 0 0 230 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 9590 333 SH SOLE 0 0 333 SELECT SECTOR SPDR TR INDL 81369Y704 20154 160 SH SOLE 0 0 160 VANGUARD INDEX FDS GROWTH ETF 922908736 36141 105 SH SOLE 0 0 105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1807 43 SH SOLE 0 0 43 BROOKFIELD CORP CL A LTD VT SH 11271J107 7327 175 SH SOLE 0 0 175 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 33120 1150 SH SOLE 0 0 1150 PHILIP MORRIS INTL INC COM 718172109 10704 117 SH SOLE 0 0 117 BROOKFIELD CORP CL A LTD VT SH 11271J107 25122 600 SH SOLE 0 0 600 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 72000 2500 SH SOLE 0 0 2500 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 96309 8700 SH SOLE 0 0 8700 PROSHARES TR S&P 500 DV ARIST 74348A467 89748 885 SH SOLE 0 0 885 ABBVIE INC COM 00287Y109 21852 120 SH SOLE 0 0 120 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4202 100 SH SOLE 0 0 100 BROOKFIELD CORP CL A LTD VT SH 11271J107 16748 400 SH SOLE 0 0 400 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 84 2 SH SOLE 0 0 2 CATERPILLAR INC COM 149123101 36643 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 12827 257 SH SOLE 0 0 257 DOMINION ENERGY INC COM 25746U109 4919 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 9548 50 SH SOLE 0 0 50 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 218 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 14603 90 SH SOLE 0 0 90 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3152 75 SH SOLE 0 0 75 BROOKFIELD CORP CL A LTD VT SH 11271J107 12561 300 SH SOLE 0 0 300 ISHARES TR MSCI USA MIN VOL 46429B697 64357 770 SH SOLE 0 0 770 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15566 180 SH SOLE 0 0 180 LEIDOS HOLDINGS INC COM 525327102 13209 101 SH SOLE 0 0 101 ESSENTIAL UTILS INC COM 29670G102 44204 1193 SH SOLE 0 0 1193 NEXTERA ENERGY INC COM 65339F101 23232 364 SH SOLE 0 0 364 ZOETIS INC CL A 98978V103 15292 90 SH SOLE 0 0 90 ORACLE CORP COM 68389X105 332238 2645 SH SOLE 0 0 2645 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 31493 810 SH SOLE 0 0 810 BROOKFIELD CORP CL A LTD VT SH 11271J107 7202 172 SH SOLE 0 0 172 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 11808 410 SH SOLE 0 0 410 JOHNSON & JOHNSON COM 478160104 20370 129 SH SOLE 0 0 129 MERCK & CO INC COM 58933Y105 33878 257 SH SOLE 0 0 257 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 162 22 SH SOLE 0 0 22 PEPSICO INC COM 713448108 17883 102 SH SOLE 0 0 102 PFIZER INC COM 717081103 20446 737 SH SOLE 0 0 737 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 55170 1825 SH SOLE 0 0 1825 INVESCO QQQ TR UNIT SER 1 46090E103 44075 99 SH SOLE 0 0 99 CONSTELLATION ENERGY CORP COM 21037T109 31055 168 SH SOLE 0 0 168 EDISON INTL COM 281020107 39467 558 SH SOLE 0 0 558 EXELON CORP COM 30161N101 18935 504 SH SOLE 0 0 504 ISHARES TR MSCI USA MIN VOL 46429B697 186049 2226 SH SOLE 0 0 2226 BLACKSTONE INC COM 09260D107 12612 96 SH SOLE 0 0 96 CADENCE DESIGN SYSTEM INC COM 127387108 21478 69 SH SOLE 0 0 69 CIENA CORP COM NEW 171779309 5588 113 SH SOLE 0 0 113 DOVER CORP COM 260003108 9568 54 SH SOLE 0 0 54 EQUINIX INC COM 29444U700 8253 10 SH SOLE 0 0 10 FAIR ISAAC CORP COM 303250104 18744 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11280 55 SH SOLE 0 0 55 FIRST TR NASDAQ 100 TECH IND SHS 337345102 15636 82 SH SOLE 0 0 82 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14291 106 SH SOLE 0 0 106 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6704 66 SH SOLE 0 0 66 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 6816 69 SH SOLE 0 0 69 IQVIA HLDGS INC COM 46266C105 8851 35 SH SOLE 0 0 35 ISHARES TR CORE S&P500 ETF 464287200 24184 46 SH SOLE 0 0 46 ISHARES TR RUSSELL 2000 ETF 464287655 19137 91 SH SOLE 0 0 91 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8664 151 SH SOLE 0 0 151 JPMORGAN CHASE & CO COM 46625H100 8413 42 SH SOLE 0 0 42 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9070 58 SH SOLE 0 0 58 LULULEMON ATHLETICA INC COM 550021109 12110 31 SH SOLE 0 0 31 MASTERCARD INCORPORATED CL A 57636Q104 8668 18 SH SOLE 0 0 18 MERCK & CO INC COM 58933Y105 7785 59 SH SOLE 0 0 59 MICROSOFT CORP COM 594918104 15567 37 SH SOLE 0 0 37 PLANET FITNESS INC CL A 72703H101 7954 127 SH SOLE 0 0 127 TELEDYNE TECHNOLOGIES INC COM 879360105 7298 17 SH SOLE 0 0 17 VISA INC COM CL A 92826C839 8931 32 SH SOLE 0 0 32 ROCKWELL AUTOMATION INC COM 773903109 23139 79 SH SOLE 0 0 79 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18005 298 SH SOLE 0 0 298 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2641 24 SH SOLE 0 0 24 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2677 65 SH SOLE 0 0 65 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7864 168 SH SOLE 0 0 168 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6134 136 SH SOLE 0 0 136 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7182 208 SH SOLE 0 0 208 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 33110 1035 SH SOLE 0 0 1035 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 48750 1500 SH SOLE 0 0 1500 GLADSTONE INVT CORP COM 376546107 56920 4000 SH SOLE 0 0 4000 VANGUARD INDEX FDS SMALL CP ETF 922908751 22402 98 SH SOLE 0 0 98 VANGUARD INDEX FDS TOTAL STK MKT 922908769 121373 467 SH SOLE 0 0 467 CISCO SYS INC COM 17275R102 4991 100 SH SOLE 0 0 100 UTAH MED PRODS INC COM 917488108 21333 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 6161 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 92196 208 SH SOLE 0 0 208 APPLE INC COM 037833100 97542 569 SH SOLE 0 0 569 TOYOTA MOTOR CORP ADS 892331307 10658 42 SH SOLE 0 0 42 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34607 72 SH SOLE 0 0 72 APPLE INC COM 037833100 74582 435 SH SOLE 0 0 435 COMPASS DIVERSIFIED SH BEN INT 20451Q104 16789 698 SH SOLE 0 0 698 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 59 4 SH SOLE 0 0 4 PAN AMERN SILVER CORP COM 697900108 3287 218 SH SOLE 0 0 218 RMR GROUP INC CL A 74967R106 234 10 SH SOLE 0 0 10 DELL TECHNOLOGIES INC CL C 24703L202 11639 102 SH SOLE 0 0 102 GENERAL MTRS CO COM 37045V100 2812 62 SH SOLE 0 0 62 ISHARES TR COHEN STEER REIT 464287564 19618 340 SH SOLE 0 0 340 ISHARES TR RUS MDCP VAL ETF 464287473 46372 370 SH SOLE 0 0 370 ISHARES TR RUS 1000 GRW ETF 464287614 5393 16 SH SOLE 0 0 16 ISHARES TR S&P 500 GRWT ETF 464287309 5235 62 SH SOLE 0 0 62 ISHARES TR S&P 500 VAL ETF 464287408 47823 256 SH SOLE 0 0 256 PFIZER INC COM 717081103 1277 46 SH SOLE 0 0 46 PPG INDS INC COM 693506107 5651 39 SH SOLE 0 0 39 REDWIRE CORPORATION COM 75776W103 2590 590 SH SOLE 0 0 590 ROBLOX CORP CL A 771049103 3818 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 9337 31 SH SOLE 0 0 31 TELLURIAN INC NEW COM 87968A104 304 460 SH SOLE 0 0 460 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4807 10 SH SOLE 0 0 10 APPLE INC COM 037833100 343 2 SH SOLE 0 0 2 CARRIER GLOBAL CORPORATION COM 14448C104 218445 3758 SH SOLE 0 0 3758 INVESCO QQQ TR UNIT SER 1 46090E103 706226 1591 SH SOLE 0 0 1591 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15511 257 SH SOLE 0 0 257 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2545 23 SH SOLE 0 0 23 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2160 52 SH SOLE 0 0 52 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6218 133 SH SOLE 0 0 133 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4782 106 SH SOLE 0 0 106 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5822 169 SH SOLE 0 0 169 COCA COLA CO COM 191216100 16825 275 SH SOLE 0 0 275 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 27326 1005 SH SOLE 0 0 1005 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 40105 714 SH SOLE 0 0 714 FORTREA HLDGS INC COMMON STOCK 34965K107 602 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 27085 61 SH SOLE 0 0 61 JOHNSON & JOHNSON COM 478160104 19774 125 SH SOLE 0 0 125 KINDER MORGAN INC DEL COM 49456B101 844 46 SH SOLE 0 0 46 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3277 15 SH SOLE 0 0 15 PROCTER AND GAMBLE CO COM 742718109 28394 175 SH SOLE 0 0 175 TOLL BROTHERS INC COM 889478103 99744 771 SH SOLE 0 0 771 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 80204 1428 SH SOLE 0 0 1428 HNI CORP COM 404251100 146103 3237 SH SOLE 0 0 3237 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 108762 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 55327 985 SH SOLE 0 0 985 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 22111 635 SH SOLE 0 0 635 INVESCO QQQ TR UNIT SER 1 46090E103 499511 1125 SH SOLE 0 0 1125 SPDR SER TR PRTFLO S&P500 GW 78464A409 49742 680 SH SOLE 0 0 680 SPDR SER TR PRTFLO S&P500 HI 78468R788 50888 1250 SH SOLE 0 0 1250 SPDR SER TR PORTFOLIO S&P600 78468R853 51218 1190 SH SOLE 0 0 1190 ARK ETF TR GENOMIC REV ETF 00214Q302 719 25 SH SOLE 0 0 25 ISHARES TR GL CLEAN ENE ETF 464288224 2097 150 SH SOLE 0 0 150 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3062 15 SH SOLE 0 0 15 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 20642 531 SH SOLE 0 0 531 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2063 49 SH SOLE 0 0 49 BROOKFIELD CORP CL A LTD VT SH 11271J107 8127 194 SH SOLE 0 0 194 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 42 1 SH SOLE 0 0 1 PROSHARES TR RUSS 2000 DIVD 74347B698 9591 150 SH SOLE 0 0 150 PROSHARES TR S&P MDCP 400 DIV 74347B680 13114 167 SH SOLE 0 0 167 PROSHARES TR S&P 500 DV ARIST 74348A467 33287 328 SH SOLE 0 0 328 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1893 31 SH SOLE 0 0 31 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 457 11 SH SOLE 0 0 11 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7692 164 SH SOLE 0 0 164 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5893 131 SH SOLE 0 0 131 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 102684 1150 SH SOLE 0 0 1150 NUVEEN QUALITY MUNCP INCOME COM 67066V101 516 45 SH SOLE 0 0 45 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2092 64 SH SOLE 0 0 64 DOMINION ENERGY INC COM 25746U109 3984 81 SH SOLE 0 0 81 TRUIST FINL CORP COM 89832Q109 2612 67 SH SOLE 0 0 67 WELLS FARGO CO NEW COM 949746101 3362 58 SH SOLE 0 0 58 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 143 3 SH SOLE 0 0 3 COCA COLA CO COM 191216100 5324 87 SH SOLE 0 0 87 JOHNSON & JOHNSON COM 478160104 20370 129 SH SOLE 0 0 129 PROCTER AND GAMBLE CO COM 742718109 11635 72 SH SOLE 0 0 72 LOCKHEED MARTIN CORP COM 539830109 23973 53 SH SOLE 0 0 53 RTX CORPORATION COM 75513E101 24003 246 SH SOLE 0 0 246 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13211 78 SH SOLE 0 0 78 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38348 210 SH SOLE 0 0 210 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3900 120 SH SOLE 0 0 120 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7232 322 SH SOLE 0 0 322 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3975 177 SH SOLE 0 0 177 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5380 94 SH SOLE 0 0 94 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7622 45 SH SOLE 0 0 45 ISHARES TR MSCI USA MIN VOL 46429B697 6686 80 SH SOLE 0 0 80 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 74399 1300 SH SOLE 0 0 1300 AVANOS MED INC COM 05350V106 119 6 SH SOLE 0 0 6 HOST HOTELS & RESORTS INC COM 44107P104 6051 293 SH SOLE 0 0 293 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57101 337 SH SOLE 0 0 337 MARRIOTT INTL INC NEW CL A 571903202 214307 849 SH SOLE 0 0 849 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9493 88 SH SOLE 0 0 88 PEPSICO INC COM 713448108 48057 275 SH SOLE 0 0 275 BP PLC SPONSORED ADR 055622104 5991 159 SH SOLE 0 0 159 DELL TECHNOLOGIES INC CL C 24703L202 11639 102 SH SOLE 0 0 102 ISHARES TR COHEN STEER REIT 464287564 12348 214 SH SOLE 0 0 214 ISHARES TR RUS MDCP VAL ETF 464287473 16168 129 SH SOLE 0 0 129 ISHARES TR RUS 2000 VAL ETF 464287630 12546 79 SH SOLE 0 0 79 ISHARES TR S&P 500 VAL ETF 464287408 16066 86 SH SOLE 0 0 86 PFIZER INC COM 717081103 1277 46 SH SOLE 0 0 46 PPG INDS INC COM 693506107 5651 39 SH SOLE 0 0 39 REDWIRE CORPORATION COM 75776W103 2590 590 SH SOLE 0 0 590 ROBLOX CORP CL A 771049103 3818 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 9337 31 SH SOLE 0 0 31 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 27207 900 SH SOLE 0 0 900 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 38012 629 SH SOLE 0 0 629 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4300 39 SH SOLE 0 0 39 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 39679 848 SH SOLE 0 0 848 JANUS DETROIT STR TR HENDERSON MTG 47103U852 31161 691 SH SOLE 0 0 691 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 10423 302 SH SOLE 0 0 302 EXXON MOBIL CORP COM 30231G102 61828 532 SH SOLE 0 0 532 JOHNSON & JOHNSON COM 478160104 251337 1589 SH SOLE 0 0 1589 MANULIFE FINL CORP COM 56501R106 21084 844 SH SOLE 0 0 844 MERCK & CO INC COM 58933Y105 159340 1208 SH SOLE 0 0 1208 ORGANON & CO COMMON STOCK 68622V106 2381 127 SH SOLE 0 0 127 PRUDENTIAL FINL INC COM 744320102 65799 560 SH SOLE 0 0 560 AMERICAN ELEC PWR CO INC COM 025537101 43050 500 SH SOLE 0 0 500 BANK AMERICA CORP COM 060505104 3337 88 SH SOLE 0 0 88 CORTEVA INC COM 22052L104 2364 41 SH SOLE 0 0 41 DEERE & CO COM 244199105 123222 300 SH SOLE 0 0 300 DICKS SPORTING GOODS INC COM 253393102 19563 87 SH SOLE 0 0 87 DOW INC COM 260557103 2375 41 SH SOLE 0 0 41 DUPONT DE NEMOURS INC COM 26614N102 3143 41 SH SOLE 0 0 41 EVERGY INC COM 30034W106 42704 800 SH SOLE 0 0 800 INTEL CORP COM 458140100 5521 125 SH SOLE 0 0 125 ISHARES TR U.S. REAL ES ETF 464287739 6743 75 SH SOLE 0 0 75 JOHNSON & JOHNSON COM 478160104 53468 338 SH SOLE 0 0 338 JPMORGAN CHASE & CO COM 46625H100 10015 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 25473 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 195 3 SH SOLE 0 0 3 PFIZER INC COM 717081103 4163 150 SH SOLE 0 0 150 PPG INDS INC COM 693506107 14490 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 37103 75 SH SOLE 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 2098 50 SH SOLE 0 0 50 VIATRIS INC COM 92556V106 215 18 SH SOLE 0 0 18 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6471 154 SH SOLE 0 0 154 BROOKFIELD CORP CL A LTD VT SH 11271J107 25834 617 SH SOLE 0 0 617 PROSHARES TR RUSS 2000 DIVD 74347B698 16324 255 SH SOLE 0 0 255 PROSHARES TR S&P MDCP 400 DIV 74347B680 18854 240 SH SOLE 0 0 240 PROSHARES TR S&P 500 DV ARIST 74348A467 81128 800 SH SOLE 0 0 800 ARM HOLDINGS PLC SPONSORED ADR 042068205 76869 615 SH SOLE 0 0 615 AT&T INC COM 00206R102 405 23 SH SOLE 0 0 23 COMCAST CORP NEW CL A 20030N101 6242 144 SH SOLE 0 0 144 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16851 300 SH SOLE 0 0 300 NOVO-NORDISK A S ADR 670100205 48407 377 SH SOLE 0 0 377 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 49275 1630 SH SOLE 0 0 1630 WARNER BROS DISCOVERY INC COM SER A 934423104 44 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 8414 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11338 202 SH SOLE 0 0 202 SELECT SECTOR SPDR TR ENERGY 81369Y506 6681 71 SH SOLE 0 0 71 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1333240 8982 SH SOLE 0 0 8982 PGIM ETF TR PGIM ULTRA SH BD 69344A107 78861 1587 SH SOLE 0 0 1587 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 306823 1680 SH SOLE 0 0 1680 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 39658 1020 SH SOLE 0 0 1020 AMPLIFY ETF TR INTERNATINL ENHC 032108722 13307 436 SH SOLE 0 0 436 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2017 48 SH SOLE 0 0 48 BROOKFIELD CORP CL A LTD VT SH 11271J107 8123 194 SH SOLE 0 0 194 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 39270 3547 SH SOLE 0 0 3547 PROSHARES TR RUSS 2000 DIVD 74347B698 14723 230 SH SOLE 0 0 230 PROSHARES TR S&P MDCP 400 DIV 74347B680 16183 206 SH SOLE 0 0 206 SPDR GOLD TR GOLD SHS 78463V107 24343 118 SH SOLE 0 0 118 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24609 430 SH SOLE 0 0 430 MICROSOFT CORP COM 594918104 113736 270 SH SOLE 0 0 270 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 114754 2035 SH SOLE 0 0 2035 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 275131 1506 SH SOLE 0 0 1506 PGIM ETF TR PGIM ULTRA SH BD 69344A107 100593 2024 SH SOLE 0 0 2024 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 51516 1325 SH SOLE 0 0 1325 AMPLIFY ETF TR INTERNATINL ENHC 032108722 51548 1689 SH SOLE 0 0 1689 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 25632 890 SH SOLE 0 0 890 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 24908 2250 SH SOLE 0 0 2250 TOYOTA MOTOR CORP ADS 892331307 36194 144 SH SOLE 0 0 144 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2437 58 SH SOLE 0 0 58 BROOKFIELD CORP CL A LTD VT SH 11271J107 9756 233 SH SOLE 0 0 233 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 42 1 SH SOLE 0 0 1 PROSHARES TR RUSS 2000 DIVD 74347B698 16132 252 SH SOLE 0 0 252 PROSHARES TR S&P MDCP 400 DIV 74347B680 19719 251 SH SOLE 0 0 251 PROSHARES TR S&P 500 DV ARIST 74348A467 32350 319 SH SOLE 0 0 319 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118697 650 SH SOLE 0 0 650 ELEVANCE HEALTH INC COM 036752103 111851 216 SH SOLE 0 0 216 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9780 282 SH SOLE 0 0 282 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 47980 1025 SH SOLE 0 0 1025 ISHARES TR SELECT DIVID ETF 464287168 74524 605 SH SOLE 0 0 605 ISHARES TR U.S. TECH ETF 464287721 81036 600 SH SOLE 0 0 600 JANUS DETROIT STR TR HENDERSON MTG 47103U852 33690 747 SH SOLE 0 0 747 ISHARES TR CORE S&P500 ETF 464287200 52573 100 SH SOLE 0 0 100 VANGUARD WORLD FD CONSUM STP ETF 92204A207 16331 80 SH SOLE 0 0 80 VANGUARD INDEX FDS SMALL CP ETF 922908751 13715 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 73653 166 SH SOLE 0 0 166 MASCO CORP COM 574599106 82049 1040 SH SOLE 0 0 1040 PRUDENTIAL FINL INC COM 744320102 4393 37 SH SOLE 0 0 37 TOPBUILD CORP COM 89055F103 48480 110 SH SOLE 0 0 110 VERIZON COMMUNICATIONS INC COM 92343V104 29949 714 SH SOLE 0 0 714 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18670 309 SH SOLE 0 0 309 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2861 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2677 65 SH SOLE 0 0 65 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8051 172 SH SOLE 0 0 172 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6224 138 SH SOLE 0 0 138 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7528 218 SH SOLE 0 0 218 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26802 475 SH SOLE 0 0 475 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26264 155 SH SOLE 0 0 155 VERIZON COMMUNICATIONS INC COM 92343V104 148442 3538 SH SOLE 0 0 3538 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 29770 530 SH SOLE 0 0 530 AMAZON COM INC COM 023135106 1183293 6560 SH SOLE 0 0 6560 APPLE INC COM 037833100 3443146 20079 SH SOLE 0 0 20079 ARM HOLDINGS PLC SPONSORED ADR 042068205 74994 600 SH SOLE 0 0 600 BROADCOM INC COM 11135F101 68921 52 SH SOLE 0 0 52 COCA COLA CO COM 191216100 10707 175 SH SOLE 0 0 175 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3276 185 SH SOLE 0 0 185 HP INC COM 40434L105 5556 184 SH SOLE 0 0 184 INVESCO QQQ TR UNIT SER 1 46090E103 146960 331 SH SOLE 0 0 331 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5975 35 SH SOLE 0 0 35 LOCKHEED MARTIN CORP COM 539830109 80038 176 SH SOLE 0 0 176 LPL FINL HLDGS INC COM 50212V100 4065244 15387 SH SOLE 0 0 15387 META PLATFORMS INC CL A 30303M102 323230 666 SH SOLE 0 0 666 MICROSOFT CORP COM 594918104 3578604 8506 SH SOLE 0 0 8506 NVIDIA CORPORATION COM 67066G104 1198955 1327 SH SOLE 0 0 1327 QUALCOMM INC COM 747525103 129628 766 SH SOLE 0 0 766 RTX CORPORATION COM 75513E101 35541 364 SH SOLE 0 0 364 SELECT SECTOR SPDR TR ENERGY 81369Y506 45739 484 SH SOLE 0 0 484 SNOWFLAKE INC CL A 833445109 16160 100 SH SOLE 0 0 100 SUPER MICRO COMPUTER INC COM 86800U104 5050 5 SH SOLE 0 0 5 UBER TECHNOLOGIES INC COM 90353T100 76990 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87963 183 SH SOLE 0 0 183 REALTY INCOME CORP COM 756109104 16663 308 SH SOLE 0 0 308 ISHARES TR NATIONAL MUN ETF 464288414 22596 210 SH SOLE 0 0 210 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 149740 820 SH SOLE 0 0 820 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 95863 566 SH SOLE 0 0 566 ENBRIDGE INC COM 29250N105 12120 335 SH SOLE 0 0 335 ABBVIE INC COM 00287Y109 331515 1821 SH SOLE 0 0 1821 AMAZON COM INC COM 023135106 133481 740 SH SOLE 0 0 740 CITIGROUP INC COM NEW 172967424 1495 24 SH SOLE 0 0 24 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28197 502 SH SOLE 0 0 502 FOX CORP CL A COM 35137L105 201 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 200609 452 SH SOLE 0 0 452 JPMORGAN CHASE & CO COM 46625H100 205707 1027 SH SOLE 0 0 1027 NEWS CORP NEW CL A 65249B109 111 4 SH SOLE 0 0 4 NVIDIA CORPORATION COM 67066G104 56023 62 SH SOLE 0 0 62 SNOWFLAKE INC CL A 833445109 32320 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 2574 11 SH SOLE 0 0 11 DISNEY WALT CO COM 254687106 618 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 10823 60 SH SOLE 0 0 60 ISHARES TR CORE S&P TTL STK 464287150 11991 104 SH SOLE 0 0 104 SNOWFLAKE INC CL A 833445109 2424 15 SH SOLE 0 0 15 SPDR GOLD TR GOLD SHS 78463V107 4114 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 6858 30 SH SOLE 0 0 30 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2026 185 SH SOLE 0 0 185 ISHARES TR CORE S&P TTL STK 464287150 24790 215 SH SOLE 0 0 215 ISHARES TR CORE S&P500 ETF 464287200 19978 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23951 115 SH SOLE 0 0 115 VANGUARD WORLD FD CONSUM STP ETF 92204A207 14290 70 SH SOLE 0 0 70 VANGUARD INDEX FDS SMALL CP ETF 922908751 17144 75 SH SOLE 0 0 75 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32142 570 SH SOLE 0 0 570 ALTRIA GROUP INC COM 02209S103 5671 130 SH SOLE 0 0 130 CONSTELLATION ENERGY CORP COM 21037T109 5592 30 SH SOLE 0 0 30 EXELON CORP COM 30161N101 3409 91 SH SOLE 0 0 91 INTEL CORP COM 458140100 13251 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 1020 37 SH SOLE 0 0 37 PHILIP MORRIS INTL INC COM 718172109 11911 130 SH SOLE 0 0 130 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4774 25 SH SOLE 0 0 25 SUN LIFE FINANCIAL INC. COM 866796105 30879 566 SH SOLE 0 0 566 TRAVELERS COMPANIES INC COM 89417E109 921 4 SH SOLE 0 0 4 INTERNATIONAL BUSINESS MACHS COM 459200101 38192 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 155312 917 SH SOLE 0 0 917 JPMORGAN CHASE & CO COM 46625H100 40060 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 51360 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 11100 400 SH SOLE 0 0 400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 146453 802 SH SOLE 0 0 802 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7498 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7222 110 SH SOLE 0 0 110 WISDOMTREE TR US MIDCAP DIVID 97717W505 7998 164 SH SOLE 0 0 164 JOHNSON & JOHNSON COM 478160104 241714 1528 SH SOLE 0 0 1528 PROCTER AND GAMBLE CO COM 742718109 163224 1006 SH SOLE 0 0 1006 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7611 150 SH SOLE 0 0 150 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 44233 1361 SH SOLE 0 0 1361 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16435 90 SH SOLE 0 0 90 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65009 356 SH SOLE 0 0 356 AT&T INC COM 00206R102 290 16 SH SOLE 0 0 16 CHARTER COMMUNICATIONS INC N CL A 16119P108 305 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 1747 35 SH SOLE 0 0 35 COCA COLA CO COM 191216100 4283 70 SH SOLE 0 0 70 HOME DEPOT INC COM 437076102 10070 26 SH SOLE 0 0 26 INTEL CORP COM 458140100 1546 35 SH SOLE 0 0 35 IRON MTN INC DEL COM 46284V101 11314 141 SH SOLE 0 0 141 NIKE INC CL B 654106103 13157 140 SH SOLE 0 0 140 PFIZER INC COM 717081103 971 35 SH SOLE 0 0 35 VIATRIS INC COM 92556V106 50 4 SH SOLE 0 0 4 WARNER BROS DISCOVERY INC COM SER A 934423104 34 4 SH SOLE 0 0 4 AT&T INC COM 00206R102 2059 117 SH SOLE 0 0 117 BP PLC SPONSORED ADR 055622104 20159 535 SH SOLE 0 0 535 CHARTER COMMUNICATIONS INC N CL A 16119P108 2034 7 SH SOLE 0 0 7 COMCAST CORP NEW CL A 20030N101 6242 144 SH SOLE 0 0 144 EXXON MOBIL CORP COM 30231G102 76486 658 SH SOLE 0 0 658 INTEL CORP COM 458140100 2209 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 19096 100 SH SOLE 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 435 20 SH SOLE 0 0 20 LUMEN TECHNOLOGIES INC COM 550241103 25 16 SH SOLE 0 0 16 NUVEEN AMT FREE MUN CR INC F COM 67071L106 14058 1157 SH SOLE 0 0 1157 PFIZER INC COM 717081103 2775 100 SH SOLE 0 0 100 PUTNAM MANAGED MUN INCOME TR COM 746823103 7470 1247 SH SOLE 0 0 1247 T-MOBILE US INC COM 872590104 979 6 SH SOLE 0 0 6 VIATRIS INC COM 92556V106 143 12 SH SOLE 0 0 12 VIRTUS INVT PARTNERS INC COM 92828Q109 2728 11 SH SOLE 0 0 11 DISNEY WALT CO COM 254687106 12236 100 SH SOLE 0 0 100 WARNER BROS DISCOVERY INC COM SER A 934423104 244 28 SH SOLE 0 0 28 AMERICAN AIRLS GROUP INC COM 02376R102 2149 140 SH SOLE 0 0 140 ISHARES TR CORE S&P500 ETF 464287200 21555 41 SH SOLE 0 0 41 VANGUARD WORLD FD CONSUM STP ETF 92204A207 20414 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 8495 34 SH SOLE 0 0 34 CHEVRON CORP NEW COM 166764100 63096 400 SH SOLE 0 0 400 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 32951 1090 SH SOLE 0 0 1090 NETFLIX INC COM 64110L106 20042 33 SH SOLE 0 0 33 APPLE INC COM 037833100 144043 840 SH SOLE 0 0 840 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93776 223 SH SOLE 0 0 223 BROADCOM INC COM 11135F101 13254 10 SH SOLE 0 0 10 CANADIAN NATL RY CO COM 136375102 74153 563 SH SOLE 0 0 563 ENTERGY CORP NEW COM 29364G103 21136 200 SH SOLE 0 0 200 GENERAL DYNAMICS CORP COM 369550108 56498 200 SH SOLE 0 0 200 ISHARES TR EAFE SML CP ETF 464288273 5826 92 SH SOLE 0 0 92 ISHARES TR RUSSELL 3000 ETF 464287689 11103 37 SH SOLE 0 0 37 JOHNSON & JOHNSON COM 478160104 73084 462 SH SOLE 0 0 462 MICROSOFT CORP COM 594918104 126216 300 SH SOLE 0 0 300 NEWMONT CORP COM 651639106 2222 62 SH SOLE 0 0 62 NOVO-NORDISK A S ADR 670100205 59064 460 SH SOLE 0 0 460 TARGET CORP COM 87612E106 56707 320 SH SOLE 0 0 320 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25737 513 SH SOLE 0 0 513 VANGUARD INDEX FDS GROWTH ETF 922908736 13768 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 21945 96 SH SOLE 0 0 96 VANGUARD INDEX FDS VALUE ETF 922908744 51138 314 SH SOLE 0 0 314 VERIZON COMMUNICATIONS INC COM 92343V104 39694 946 SH SOLE 0 0 946 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2640 20 SH SOLE 0 0 20 ZIMVIE INC COM 98888T107 33 2 SH SOLE 0 0 2 LEIDOS HOLDINGS INC COM 525327102 40245 307 SH SOLE 0 0 307 SCIENCE APPLICATIONS INTL CO COM 808625107 22818 175 SH SOLE 0 0 175 ISHARES TR SELECT DIVID ETF 464287168 70829 575 SH SOLE 0 0 575 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 3694 58 SH SOLE 0 0 58 AIRBNB INC COM CL A 009066101 1650 10 SH SOLE 0 0 10 APPLE INC COM 037833100 4201 25 SH SOLE 0 0 25 ASGN INC COM 00191U102 3352 32 SH SOLE 0 0 32 BANK AMERICA CORP COM 060505104 3920 103 SH SOLE 0 0 103 CAPITAL ONE FINL CORP COM 14040H105 5956 40 SH SOLE 0 0 40 CATERPILLAR INC COM 149123101 3942 11 SH SOLE 0 0 11 CVS HEALTH CORP COM 126650100 1275 16 SH SOLE 0 0 16 DEERE & CO COM 244199105 6161 15 SH SOLE 0 0 15 DOW INC COM 260557103 1753 30 SH SOLE 0 0 30 EXXON MOBIL CORP COM 30231G102 3487 30 SH SOLE 0 0 30 HAMILTON INSURANCE GROUP LTD CL B G42706104 697 50 SH SOLE 0 0 50 HYATT HOTELS CORP COM CL A 448579102 2246 14 SH SOLE 0 0 14 INTEL CORP COM 458140100 4417 100 SH SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1394 10 SH SOLE 0 0 10 INTUIT COM 461202103 1962 3 SH SOLE 0 0 3 ISHARES TR 20 YR TR BD ETF 464287432 3406 36 SH SOLE 0 0 36 MICRON TECHNOLOGY INC COM 595112103 1780 15 SH SOLE 0 0 15 MORGAN STANLEY COM NEW 617446448 2550 27 SH SOLE 0 0 27 MP MATERIALS CORP COM CL A 553368101 1473 103 SH SOLE 0 0 103 PALO ALTO NETWORKS INC COM 697435105 7103 25 SH SOLE 0 0 25 RTX CORPORATION COM 75513E101 2369 24 SH SOLE 0 0 24 RUMBLE INC COM CL A 78137L105 19901 2463 SH SOLE 0 0 2463 SCHWAB CHARLES CORP COM 808513105 3165 44 SH SOLE 0 0 44 TERADYNE INC COM 880770102 1580 14 SH SOLE 0 0 14 VERTEX PHARMACEUTICALS INC COM 92532F100 6270 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 2006 7 SH SOLE 0 0 7 APPLIED MATLS INC COM 038222105 141061 684 SH SOLE 0 0 684 ISHARES TR EXPND TEC SC ETF 464287549 46537 540 SH SOLE 0 0 540 ISHARES TR RUS 1000 GRW ETF 464287614 90666 269 SH SOLE 0 0 269 ISHARES TR RUSSELL 2000 ETF 464287655 58884 280 SH SOLE 0 0 280 JPMORGAN CHASE & CO COM 46625H100 14622 73 SH SOLE 0 0 73 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2560 128 SH SOLE 0 0 128 SPDR S&P 500 ETF TR TR UNIT 78462F103 67476 129 SH SOLE 0 0 129 VANGUARD INDEX FDS VALUE ETF 922908744 35829 220 SH SOLE 0 0 220 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65374 358 SH SOLE 0 0 358 COMCAST CORP NEW CL A 20030N101 49853 1150 SH SOLE 0 0 1150 CONSTELLATION ENERGY CORP COM 21037T109 116456 630 SH SOLE 0 0 630 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28629 1820 SH SOLE 0 0 1820 EXELON CORP COM 30161N101 71045 1891 SH SOLE 0 0 1891 MCDONALDS CORP COM 580135101 422361 1498 SH SOLE 0 0 1498 PROCTER AND GAMBLE CO COM 742718109 27907 172 SH SOLE 0 0 172 TERADATA CORP DEL COM 88076W103 7734 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 5257 10 SH SOLE 0 0 10 VANGUARD WORLD FD CONSUM STP ETF 92204A207 4083 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 69483 1150 SH SOLE 0 0 1150 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8804 80 SH SOLE 0 0 80 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 60619 1295 SH SOLE 0 0 1295 JANUS DETROIT STR TR HENDERSON MTG 47103U852 46633 1034 SH SOLE 0 0 1034 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 17852 517 SH SOLE 0 0 517 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 114359 2028 SH SOLE 0 0 2028 HOME DEPOT INC COM 437076102 384 1 SH SOLE 0 0 1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 163253 894 SH SOLE 0 0 894 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49885 852 SH SOLE 0 0 852 AMAZON COM INC COM 023135106 180380 1000 SH SOLE 0 0 1000 AMGEN INC COM 031162100 25589 90 SH SOLE 0 0 90 APPLIED MATLS INC COM 038222105 26810 130 SH SOLE 0 0 130 BRISTOL-MYERS SQUIBB CO COM 110122108 3525 65 SH SOLE 0 0 65 CHEMOURS CO COM 163851108 368 14 SH SOLE 0 0 14 CISCO SYS INC COM 17275R102 3743 75 SH SOLE 0 0 75 CORNING INC COM 219350105 989 30 SH SOLE 0 0 30 CORTEVA INC COM 22052L104 1672 29 SH SOLE 0 0 29 DOW INC COM 260557103 1680 29 SH SOLE 0 0 29 DUPONT DE NEMOURS INC COM 26614N102 2223 29 SH SOLE 0 0 29 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 273 3 SH SOLE 0 0 3 GENERAL ELECTRIC CO COM NEW 369604301 1755 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 3313 75 SH SOLE 0 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 8593 45 SH SOLE 0 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 217565 490 SH SOLE 0 0 490 JPMORGAN CHASE & CO COM 46625H100 14021 70 SH SOLE 0 0 70 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 196 9 SH SOLE 0 0 9 MERCK & CO INC COM 58933Y105 7917 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 29450 70 SH SOLE 0 0 70 ORGANON & CO COMMON STOCK 68622V106 113 6 SH SOLE 0 0 6 PEPSICO INC COM 713448108 15751 90 SH SOLE 0 0 90 PROCTER AND GAMBLE CO COM 742718109 20930 129 SH SOLE 0 0 129 SCHWAB CHARLES CORP COM 808513105 6872 95 SH SOLE 0 0 95 SMUCKER J M CO COM NEW 832696405 2140 17 SH SOLE 0 0 17 SONY GROUP CORP SPONSORED ADR 835699307 3430 40 SH SOLE 0 0 40 VIRTUS CONVERTIBLE & INC FD COM 92838U108 987 330 SH SOLE 0 0 330 SPDR GOLD TR GOLD SHS 78463V107 61716 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 52307 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 62414 1033 SH SOLE 0 0 1033 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7924 72 SH SOLE 0 0 72 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 54440 1163 SH SOLE 0 0 1163 JANUS DETROIT STR TR HENDERSON MTG 47103U852 41898 929 SH SOLE 0 0 929 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 16022 464 SH SOLE 0 0 464 ISHARES TR CORE S&P TTL STK 464287150 43680 379 SH SOLE 0 0 379 ISHARES TR CORE S&P500 ETF 464287200 38717 74 SH SOLE 0 0 74 VANGUARD WORLD FD CONSUM STP ETF 92204A207 32393 159 SH SOLE 0 0 159 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 112780 2000 SH SOLE 0 0 2000 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 224287 3405 SH SOLE 0 0 3405 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27392 150 SH SOLE 0 0 150 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 24026 690 SH SOLE 0 0 690 CHARTER COMMUNICATIONS INC N CL A 16119P108 291 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 998 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 137253 2434 SH SOLE 0 0 2434 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 125153 1900 SH SOLE 0 0 1900 MEDTRONIC PLC SHS G5960L103 296571 3403 SH SOLE 0 0 3403 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 29770 530 SH SOLE 0 0 530 UNDER ARMOUR INC CL A 904311107 14760 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 14380 2014 SH SOLE 0 0 2014 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 124978 2225 SH SOLE 0 0 2225 INVESCO QQQ TR UNIT SER 1 46090E103 50159 113 SH SOLE 0 0 113 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 59819 2200 SH SOLE 0 0 2200 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 81727 1455 SH SOLE 0 0 1455 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8531 245 SH SOLE 0 0 245 SPDR GOLD TR GOLD SHS 78463V107 87225 424 SH SOLE 0 0 424 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16818 155 SH SOLE 0 0 155 FEDEX CORP COM 31428X106 37666 130 SH SOLE 0 0 130 ISHARES TR RUSSELL 2000 ETF 464287655 28391 135 SH SOLE 0 0 135 JPMORGAN CHASE & CO COM 46625H100 91137 455 SH SOLE 0 0 455 SCHWAB CHARLES CORP COM 808513105 16277 225 SH SOLE 0 0 225 VANGUARD WORLD FD INF TECH ETF 92204A702 46142 88 SH SOLE 0 0 88 SELECT SECTOR SPDR TR ENERGY 81369Y506 13362 142 SH SOLE 0 0 142 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 27764 797 SH SOLE 0 0 797 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18816 396 SH SOLE 0 0 396 SELECT SECTOR SPDR TR ENERGY 81369Y506 27185 288 SH SOLE 0 0 288 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6303 150 SH SOLE 0 0 150 BROOKFIELD CORP CL A LTD VT SH 11271J107 25122 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105130 250 SH SOLE 0 0 250 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 23436 1350 SH SOLE 0 0 1350 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5575 240 SH SOLE 0 0 240 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9292 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 88394 1463 SH SOLE 0 0 1463 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9905 90 SH SOLE 0 0 90 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 92684 1980 SH SOLE 0 0 1980 JANUS DETROIT STR TR HENDERSON MTG 47103U852 73107 1621 SH SOLE 0 0 1621 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 24482 709 SH SOLE 0 0 709 ISHARES TR RUSSELL 2000 ETF 464287655 21030 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM NEW 369604301 117605 670 SH SOLE 0 0 670 WABTEC COM 929740108 4079 28 SH SOLE 0 0 28 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2904 125 SH SOLE 0 0 125 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22572 475 SH SOLE 0 0 475 SELECT SECTOR SPDR TR ENERGY 81369Y506 33988 360 SH SOLE 0 0 360 KADANT INC COM 48282T104 984 3 SH SOLE 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 31385 54 SH SOLE 0 0 54 APPLE INC COM 037833100 27437 160 SH SOLE 0 0 160 ARCHER DANIELS MIDLAND CO COM 039483102 2764 44 SH SOLE 0 0 44 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23549 56 SH SOLE 0 0 56 DEERE & CO COM 244199105 12322 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 8859 56 SH SOLE 0 0 56 MARKEL GROUP INC COM 570535104 1521 1 SH SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 3614 4 SH SOLE 0 0 4 SALESFORCE INC COM 79466L302 64754 215 SH SOLE 0 0 215 SPDR GOLD TR GOLD SHS 78463V107 11315 55 SH SOLE 0 0 55 LOCKHEED MARTIN CORP COM 539830109 270117 594 SH SOLE 0 0 594 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5337 127 SH SOLE 0 0 127 BROOKFIELD CORP CL A LTD VT SH 11271J107 21354 510 SH SOLE 0 0 510 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 125 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33628 599 SH SOLE 0 0 599 SELECT SECTOR SPDR TR ENERGY 81369Y506 32891 348 SH SOLE 0 0 348 LUMENTUM HLDGS INC COM 55024U109 47 1 SH SOLE 0 0 1 VIAVI SOLUTIONS INC COM 925550105 55 6 SH SOLE 0 0 6 VANGUARD WORLD FD CONSUM STP ETF 92204A207 19393 95 SH SOLE 0 0 95 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20289 75 SH SOLE 0 0 75 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 78076 1390 SH SOLE 0 0 1390 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 107141 1900 SH SOLE 0 0 1900 PFIZER INC COM 717081103 6938 250 SH SOLE 0 0 250 TJX COS INC NEW COM 872540109 162272 1600 SH SOLE 0 0 1600 VIATRIS INC COM 92556V106 370 31 SH SOLE 0 0 31 VANGUARD INDEX FDS SMALL CP ETF 922908751 17373 76 SH SOLE 0 0 76 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21052 81 SH SOLE 0 0 81 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 80235 1428 SH SOLE 0 0 1428 CAMPBELL SOUP CO COM 134429109 1422 32 SH SOLE 0 0 32 SHELL PLC SPON ADS 780259305 2145 32 SH SOLE 0 0 32 WASTE MGMT INC DEL COM 94106L109 7034 33 SH SOLE 0 0 33 NVIDIA CORPORATION COM 67066G104 8132 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 225080 3099 SH SOLE 0 0 3099 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 169214 3440 SH SOLE 0 0 3440 CHARTER COMMUNICATIONS INC N CL A 16119P108 6975 24 SH SOLE 0 0 24 GRACO INC COM 384109104 54287 581 SH SOLE 0 0 581 PFIZER INC COM 717081103 15505 559 SH SOLE 0 0 559 VIATRIS INC COM 92556V106 829 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11398 189 SH SOLE 0 0 189 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1323 12 SH SOLE 0 0 12 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11419 244 SH SOLE 0 0 244 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9013 200 SH SOLE 0 0 200 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3108 90 SH SOLE 0 0 90 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3964 164 SH SOLE 0 0 164 GENERAL ELECTRIC CO COM NEW 369604301 11234 64 SH SOLE 0 0 64 MICROSOFT CORP COM 594918104 87089 207 SH SOLE 0 0 207 WABTEC COM 929740108 291 2 SH SOLE 0 0 2 AMERICAN INTL GROUP INC COM NEW 026874784 782 10 SH SOLE 0 0 10 BANK AMERICA CORP COM 060505104 7584 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 20030 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 55020 3000 SH SOLE 0 0 3000 WABTEC COM 929740108 146 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 6172 30 SH SOLE 0 0 30 ABBVIE INC COM 00287Y109 11290 62 SH SOLE 0 0 62 AMERICAN EXPRESS CO COM 025816109 8652 38 SH SOLE 0 0 38 AMGEN INC COM 031162100 284 1 SH SOLE 0 0 1 APPLE INC COM 037833100 23321 136 SH SOLE 0 0 136 CHIPOTLE MEXICAN GRILL INC COM 169656105 29068 10 SH SOLE 0 0 10 THE CIGNA GROUP COM 125523100 3269 9 SH SOLE 0 0 9 DIAGEO PLC SPON ADR NEW 25243Q205 3570 24 SH SOLE 0 0 24 EBAY INC. COM 278642103 7020 133 SH SOLE 0 0 133 JPMORGAN CHASE & CO COM 46625H100 7211 36 SH SOLE 0 0 36 NEWMONT CORP COM 651639106 1792 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP COM 674599105 3769 58 SH SOLE 0 0 58 ORACLE CORP COM 68389X105 8541 68 SH SOLE 0 0 68 QUALCOMM INC COM 747525103 11851 70 SH SOLE 0 0 70 TRANSOCEAN LTD REGISTERED SHS H8817H100 911 145 SH SOLE 0 0 145 US BANCORP DEL COM NEW 902973304 2682 60 SH SOLE 0 0 60 UNION PAC CORP COM 907818108 5656 23 SH SOLE 0 0 23 WALMART INC COM 931142103 10289 171 SH SOLE 0 0 171 INVESCO QQQ TR UNIT SER 1 46090E103 26641 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 25019 265 SH SOLE 0 0 265 ADICET BIO INC COM 007002108 3960 1685 SH SOLE 0 0 1685 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33140 590 SH SOLE 0 0 590 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 55676 1432 SH SOLE 0 0 1432 AMPLIFY ETF TR INTERNATINL ENHC 032108722 50511 1655 SH SOLE 0 0 1655 BROOKFIELD CORP CL A LTD VT SH 11271J107 32240 770 SH SOLE 0 0 770 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 50400 1750 SH SOLE 0 0 1750 ISHARES TR COHEN STEER REIT 464287564 25446 441 SH SOLE 0 0 441 MARRIOTT INTL INC NEW CL A 571903202 101681 403 SH SOLE 0 0 403 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4309 40 SH SOLE 0 0 40 SPDR GOLD TR GOLD SHS 78463V107 27772 135 SH SOLE 0 0 135 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6827 113 SH SOLE 0 0 113 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 990 9 SH SOLE 0 0 9 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 988 24 SH SOLE 0 0 24 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2996 64 SH SOLE 0 0 64 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2300 51 SH SOLE 0 0 51 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2728 79 SH SOLE 0 0 79 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 35987 641 SH SOLE 0 0 641 SELECT SECTOR SPDR TR ENERGY 81369Y506 21071 223 SH SOLE 0 0 223 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3025 72 SH SOLE 0 0 72 BROOKFIELD CORP CL A LTD VT SH 11271J107 12100 289 SH SOLE 0 0 289 APPLE INC COM 037833100 9260 54 SH SOLE 0 0 54 BANK AMERICA CORP COM 060505104 37920 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P MCP ETF 464287507 1268 21 SH SOLE 0 0 21 ISHARES TR CORE S&P SCP ETF 464287804 808 7 SH SOLE 0 0 7 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2508 5 SH SOLE 0 0 5 3M CO COM 88579Y101 2758 26 SH SOLE 0 0 26 AMGEN INC COM 031162100 3412 12 SH SOLE 0 0 12 BROOKFIELD CORP CL A LTD VT SH 11271J107 3350 80 SH SOLE 0 0 80 CHEVRON CORP NEW COM 166764100 2839 18 SH SOLE 0 0 18 CISCO SYS INC COM 17275R102 3094 62 SH SOLE 0 0 62 COCA COLA CO COM 191216100 3120 51 SH SOLE 0 0 51 DOW INC COM 260557103 2897 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 4373 99 SH SOLE 0 0 99 INTERNATIONAL BUSINESS MACHS COM 459200101 4201 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM 92343V104 3105 74 SH SOLE 0 0 74 WALGREENS BOOTS ALLIANCE INC COM 931427108 1757 81 SH SOLE 0 0 81 BROOKFIELD CORP CL A LTD VT SH 11271J107 23029 550 SH SOLE 0 0 550 DELL TECHNOLOGIES INC CL C 24703L202 11639 102 SH SOLE 0 0 102 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28647 510 SH SOLE 0 0 510 PFIZER INC COM 717081103 1388 50 SH SOLE 0 0 50 PPG INDS INC COM 693506107 5651 39 SH SOLE 0 0 39 ROBLOX CORP CL A 771049103 3818 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 3150 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 119883 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16793 278 SH SOLE 0 0 278 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2756 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2395 58 SH SOLE 0 0 58 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6816 146 SH SOLE 0 0 146 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5229 116 SH SOLE 0 0 116 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6423 186 SH SOLE 0 0 186 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 32005 585 SH SOLE 0 0 585 ARK ETF TR GENOMIC REV ETF 00214Q302 40264 1400 SH SOLE 0 0 1400 LOCKHEED MARTIN CORP COM 539830109 68231 150 SH SOLE 0 0 150 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4328 103 SH SOLE 0 0 103 BROOKFIELD CORP CL A LTD VT SH 11271J107 34626 827 SH SOLE 0 0 827 LOCKHEED MARTIN CORP COM 539830109 31841 70 SH SOLE 0 0 70 SPDR GOLD TR GOLD SHS 78463V107 11315 55 SH SOLE 0 0 55 LOCKHEED MARTIN CORP COM 539830109 2041 4 SH SOLE 0 0 4 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2731 65 SH SOLE 0 0 65 BROOKFIELD CORP CL A LTD VT SH 11271J107 10886 260 SH SOLE 0 0 260 DNP SELECT INCOME FD INC COM 23325P104 10040 1107 SH SOLE 0 0 1107 DISNEY WALT CO COM 254687106 12236 100 SH SOLE 0 0 100 BOEING CO COM 097023105 77582 402 SH SOLE 0 0 402 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 518 12 SH SOLE 0 0 12 BROOKFIELD CORP CL A LTD VT SH 11271J107 2138 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107646 636 SH SOLE 0 0 636 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 293048 1605 SH SOLE 0 0 1605 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 49179 603 SH SOLE 0 0 603 VANGUARD INDEX FDS SML CP GRW ETF 922908595 194940 748 SH SOLE 0 0 748 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 448223 7518 SH SOLE 0 0 7518 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9607 159 SH SOLE 0 0 159 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1101 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 988 24 SH SOLE 0 0 24 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1638 35 SH SOLE 0 0 35 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2417 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 30089 498 SH SOLE 0 0 498 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5062 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4283 104 SH SOLE 0 0 104 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11749 251 SH SOLE 0 0 251 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9065 201 SH SOLE 0 0 201 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 11326 328 SH SOLE 0 0 328 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31044 170 SH SOLE 0 0 170 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 71729 1277 SH SOLE 0 0 1277 DOMINION ENERGY INC COM 25746U109 7182 146 SH SOLE 0 0 146 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 603 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 2274 5 SH SOLE 0 0 5 META PLATFORMS INC CL A 30303M102 7284 15 SH SOLE 0 0 15 QUALCOMM INC COM 747525103 4233 25 SH SOLE 0 0 25 TOLL BROTHERS INC COM 889478103 6469 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 47786 851 SH SOLE 0 0 851 SPDR GOLD TR GOLD SHS 78463V107 18515 90 SH SOLE 0 0 90 PFIZER INC COM 717081103 5550 200 SH SOLE 0 0 200 VIATRIS INC COM 92556V106 287 24 SH SOLE 0 0 24 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 136958 750 SH SOLE 0 0 750 INVESCO QQQ TR UNIT SER 1 46090E103 22201 50 SH SOLE 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 23658 45 SH SOLE 0 0 45 ISHARES TR ROBOTICS ARTIF 46435U556 39503 1150 SH SOLE 0 0 1150 PAYPAL HLDGS INC COM 70450Y103 20097 300 SH SOLE 0 0 300 TESLA INC COM 88160R101 20567 117 SH SOLE 0 0 117 VANGUARD INDEX FDS SMALL CP ETF 922908751 22859 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 55345 916 SH SOLE 0 0 916 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5943 54 SH SOLE 0 0 54 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 6012 146 SH SOLE 0 0 146 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9783 209 SH SOLE 0 0 209 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13777 399 SH SOLE 0 0 399 NET LEASE OFFICE PROPERTIES COM 64110Y108 547 23 SH SOLE 0 0 23 WP CAREY INC COM 92936U109 19528 346 SH SOLE 0 0 346 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25725 986 SH SOLE 0 0 986 ISHARES TR CORE S&P500 ETF 464287200 139318 265 SH SOLE 0 0 265 ISHARES TR RUSSELL 2000 ETF 464287655 100313 477 SH SOLE 0 0 477 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110724 199 SH SOLE 0 0 199 SPDR SER TR S&P DIVID ETF 78464A763 105648 805 SH SOLE 0 0 805 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 41784 1200 SH SOLE 0 0 1200 CARNIVAL CORP UNIT 99/99/9999 143658300 1634 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR INDL 81369Y704 60965 484 SH SOLE 0 0 484 INVESCO QQQ TR UNIT SER 1 46090E103 94130 212 SH SOLE 0 0 212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97203 374 SH SOLE 0 0 374 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 54458 2003 SH SOLE 0 0 2003 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 55548 989 SH SOLE 0 0 989 INVESCO QQQ TR UNIT SER 1 46090E103 22256 50 SH SOLE 0 0 50 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 54414 1800 SH SOLE 0 0 1800 AMAZON COM INC COM 023135106 10823 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5317 88 SH SOLE 0 0 88 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 770 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 782 19 SH SOLE 0 0 19 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2341 50 SH SOLE 0 0 50 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1849 41 SH SOLE 0 0 41 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2141 62 SH SOLE 0 0 62 APPLE INC COM 037833100 9031 53 SH SOLE 0 0 53 AUTOMATIC DATA PROCESSING IN COM 053015103 4427 18 SH SOLE 0 0 18 DEERE & CO COM 244199105 6338 15 SH SOLE 0 0 15 DUKE ENERGY CORP NEW COM NEW 26441C204 2013 21 SH SOLE 0 0 21 MCDONALDS CORP COM 580135101 4450 16 SH SOLE 0 0 16 PROCTER AND GAMBLE CO COM 742718109 3256 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 4832 33 SH SOLE 0 0 33 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6202 267 SH SOLE 0 0 267 GSI TECHNOLOGY INC COM 36241U106 1360 400 SH SOLE 0 0 400 MARVELL TECHNOLOGY INC COM 573874104 3544 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 9036 10 SH SOLE 0 0 10 SPDR GOLD TR GOLD SHS 78463V107 30858 150 SH SOLE 0 0 150 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 8068 192 SH SOLE 0 0 192 BROOKFIELD CORP CL A LTD VT SH 11271J107 32156 768 SH SOLE 0 0 768 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 133045 2202 SH SOLE 0 0 2202 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 22450 204 SH SOLE 0 0 204 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 18984 461 SH SOLE 0 0 461 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 52474 1121 SH SOLE 0 0 1121 JANUS DETROIT STR TR HENDERSON MTG 47103U852 40455 897 SH SOLE 0 0 897 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 50138 1452 SH SOLE 0 0 1452 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4482 115 SH SOLE 0 0 115 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3152 75 SH SOLE 0 0 75 BROOKFIELD CORP CL A LTD VT SH 11271J107 12561 300 SH SOLE 0 0 300 APPLE INC COM 037833100 19720 115 SH SOLE 0 0 115 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 27230 1001 SH SOLE 0 0 1001 INVESCO QQQ TR UNIT SER 1 46090E103 34719 78 SH SOLE 0 0 78 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 112752 2900 SH SOLE 0 0 2900 AMPLIFY ETF TR INTERNATINL ENHC 032108722 85456 2800 SH SOLE 0 0 2800 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13938 600 SH SOLE 0 0 600 INVESCO QQQ TR UNIT SER 1 46090E103 266406 600 SH SOLE 0 0 600 PROSHARES TR RUSS 2000 DIVD 74347B698 94422 1475 SH SOLE 0 0 1475 PROSHARES TR S&P MDCP 400 DIV 74347B680 109827 1398 SH SOLE 0 0 1398 PROSHARES TR S&P 500 DV ARIST 74348A467 164081 1618 SH SOLE 0 0 1618 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 50337 952 SH SOLE 0 0 952 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41721 200 SH SOLE 0 0 200 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50063 1250 SH SOLE 0 0 1250 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36677 201 SH SOLE 0 0 201 VISA INC COM CL A 92826C839 223264 800 SH SOLE 0 0 800 AMPLIFY ETF TR INTERNATINL ENHC 032108722 10346 339 SH SOLE 0 0 339 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 10310 358 SH SOLE 0 0 358 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 727 8 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM NEW 369604301 4213 24 SH SOLE 0 0 24 WABTEC COM 929740108 146 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 39367 1002 SH SOLE 0 0 1002 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 26081 902 SH SOLE 0 0 902 INVESCO QQQ TR UNIT SER 1 46090E103 51061 115 SH SOLE 0 0 115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 24595 530 SH SOLE 0 0 530 ISHARES TR CORE US AGGBD ET 464287226 73669 752 SH SOLE 0 0 752 ISHARES TR PFD AND INCM SEC 464288687 3223 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 39740 752 SH SOLE 0 0 752 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31290 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43081 276 SH SOLE 0 0 276 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 43111 380 SH SOLE 0 0 380 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41780 160 SH SOLE 0 0 160 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36315 500 SH SOLE 0 0 500 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 24374 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR ENERGY 81369Y506 129814 1375 SH SOLE 0 0 1375 LOCKHEED MARTIN CORP COM 539830109 88700 195 SH SOLE 0 0 195 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6460 115 SH SOLE 0 0 115 APPLE INC COM 037833100 464711 2710 SH SOLE 0 0 2710 BANK AMERICA CORP COM 060505104 20666 545 SH SOLE 0 0 545 BRISTOL-MYERS SQUIBB CO COM 110122108 21692 400 SH SOLE 0 0 400 COLGATE PALMOLIVE CO COM 194162103 90050 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 78257 4221 SH SOLE 0 0 4221 ISHARES TR SELECT DIVID ETF 464287168 176271 1431 SH SOLE 0 0 1431 JOHNSON & JOHNSON COM 478160104 75931 480 SH SOLE 0 0 480 MERCK & CO INC COM 58933Y105 65975 500 SH SOLE 0 0 500 ORGANON & CO COMMON STOCK 68622V106 940 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 105006 600 SH SOLE 0 0 600 PROCTER AND GAMBLE CO COM 742718109 59708 368 SH SOLE 0 0 368 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 43362 772 SH SOLE 0 0 772 SPDR GOLD TR GOLD SHS 78463V107 15429 75 SH SOLE 0 0 75 BCE INC COM NEW 05534B760 162 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 30676 508 SH SOLE 0 0 508 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3528 32 SH SOLE 0 0 32 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3015 73 SH SOLE 0 0 73 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4923 105 SH SOLE 0 0 105 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7356 213 SH SOLE 0 0 213 CAMPBELL SOUP CO COM 134429109 1422 32 SH SOLE 0 0 32 SHELL PLC SPON ADS 780259305 2145 32 SH SOLE 0 0 32 WASTE MGMT INC DEL COM 94106L109 7034 33 SH SOLE 0 0 33 SALESFORCE INC COM 79466L302 24094 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9675 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1105 10 SH SOLE 0 0 10 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9025 193 SH SOLE 0 0 193 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7033 156 SH SOLE 0 0 156 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2545 74 SH SOLE 0 0 74 SNAP INC CL A 83304A106 3444 300 SH SOLE 0 0 300 CONSTELLATION ENERGY CORP COM 21037T109 26988 146 SH SOLE 0 0 146 EXELON CORP COM 30161N101 16531 440 SH SOLE 0 0 440 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23872 425 SH SOLE 0 0 425 LUMENTUM HLDGS INC COM 55024U109 47 1 SH SOLE 0 0 1 VIAVI SOLUTIONS INC COM 925550105 55 6 SH SOLE 0 0 6 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5505 131 SH SOLE 0 0 131 BROOKFIELD CORP CL A LTD VT SH 11271J107 21982 525 SH SOLE 0 0 525 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 125 3 SH SOLE 0 0 3 APPLE INC COM 037833100 120036 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 123708 2906 SH SOLE 0 0 2906 LOCKHEED MARTIN CORP COM 539830109 104620 230 SH SOLE 0 0 230 BROOKFIELD CORP CL A LTD VT SH 11271J107 31403 750 SH SOLE 0 0 750 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 54910 301 SH SOLE 0 0 301 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105447 577 SH SOLE 0 0 577 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 102456 1257 SH SOLE 0 0 1257 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48225 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 57448 220 SH SOLE 0 0 220 BROOKFIELD CORP CL A LTD VT SH 11271J107 6490 155 SH SOLE 0 0 155 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 36144 1255 SH SOLE 0 0 1255 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27757 152 SH SOLE 0 0 152 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 5902 340 SH SOLE 0 0 340 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1510 65 SH SOLE 0 0 65 KROGER CO COM 501044101 11426 200 SH SOLE 0 0 200 SPDR SER TR S&P DIVID ETF 78464A763 19424 148 SH SOLE 0 0 148 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6632 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 773 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 663 16 SH SOLE 0 0 16 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1045 22 SH SOLE 0 0 22 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1569 45 SH SOLE 0 0 45 APPLE INC COM 037833100 1440432 8400 SH SOLE 0 0 8400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42052 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 55608 990 SH SOLE 0 0 990 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11540 191 SH SOLE 0 0 191 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1761 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1688 41 SH SOLE 0 0 41 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5055 108 SH SOLE 0 0 108 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3924 87 SH SOLE 0 0 87 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4627 134 SH SOLE 0 0 134 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 41299 1062 SH SOLE 0 0 1062 AMPLIFY ETF TR INTERNATINL ENHC 032108722 20704 678 SH SOLE 0 0 678 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1079 26 SH SOLE 0 0 26 BROOKFIELD CORP CL A LTD VT SH 11271J107 4277 102 SH SOLE 0 0 102 VANGUARD WORLD FD UTILITIES ETF 92204A876 20837 146 SH SOLE 0 0 146 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 31366 1160 SH SOLE 0 0 1160 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9356 36 SH SOLE 0 0 36 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43096 236 SH SOLE 0 0 236 ISHARES TR US AER DEF ETF 464288760 36545 277 SH SOLE 0 0 277 LOCKHEED MARTIN CORP COM 539830109 45487 100 SH SOLE 0 0 100 VANGUARD WORLD FD UTILITIES ETF 92204A876 24952 175 SH SOLE 0 0 175 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 43546 1120 SH SOLE 0 0 1120 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1933 46 SH SOLE 0 0 46 BROOKFIELD CORP CL A LTD VT SH 11271J107 7746 185 SH SOLE 0 0 185 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 12960 450 SH SOLE 0 0 450 ISHARES TR TIPS BD ETF 464287176 31364 292 SH SOLE 0 0 292 PROSHARES TR RUSS 2000 DIVD 74347B698 16260 254 SH SOLE 0 0 254 PROSHARES TR S&P MDCP 400 DIV 74347B680 17755 226 SH SOLE 0 0 226 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35443 488 SH SOLE 0 0 488 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 36511 650 SH SOLE 0 0 650 SELECT SECTOR SPDR TR ENERGY 81369Y506 59006 625 SH SOLE 0 0 625 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31176 171 SH SOLE 0 0 171 APPLE INC COM 037833100 105632 616 SH SOLE 0 0 616 EXXON MOBIL CORP COM 30231G102 2674 23 SH SOLE 0 0 23 LUMENTUM HLDGS INC COM 55024U109 47 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 9481 56 SH SOLE 0 0 56 SUNPOWER CORP COM 867652406 9 3 SH SOLE 0 0 3 VIAVI SOLUTIONS INC COM 925550105 45 5 SH SOLE 0 0 5 APPLE INC COM 037833100 230585 1345 SH SOLE 0 0 1345 T-MOBILE US INC COM 872590104 35398 217 SH SOLE 0 0 217 WABTEC COM 929740108 301 2 SH SOLE 0 0 2 ISHARES TR SELECT DIVID ETF 464287168 58520 475 SH SOLE 0 0 475 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66992 367 SH SOLE 0 0 367 MERCK & CO INC COM 58933Y105 65975 500 SH SOLE 0 0 500 ORGANON & CO COMMON STOCK 68622V106 940 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 344585 1887 SH SOLE 0 0 1887 SELECT SECTOR SPDR TR INDL 81369Y704 59705 474 SH SOLE 0 0 474 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 51464 521 SH SOLE 0 0 521 INVESCO QQQ TR UNIT SER 1 46090E103 98126 221 SH SOLE 0 0 221 ISHARES TR US CONSM STAPLES 464287812 18869 279 SH SOLE 0 0 279 WISDOMTREE TR US HIGH DIVIDEND 97717W208 44023 508 SH SOLE 0 0 508 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 98001 1622 SH SOLE 0 0 1622 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12106 110 SH SOLE 0 0 110 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 92684 1980 SH SOLE 0 0 1980 JANUS DETROIT STR TR HENDERSON MTG 47103U852 72250 1602 SH SOLE 0 0 1602 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 26139 757 SH SOLE 0 0 757 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27287 149 SH SOLE 0 0 149 ORACLE CORP COM 68389X105 50244 400 SH SOLE 0 0 400 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4202 100 SH SOLE 0 0 100 BROOKFIELD CORP CL A LTD VT SH 11271J107 16748 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19946 330 SH SOLE 0 0 330 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2315 21 SH SOLE 0 0 21 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 20065 429 SH SOLE 0 0 429 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15806 350 SH SOLE 0 0 350 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5456 158 SH SOLE 0 0 158 AT&T INC COM 00206R102 127 7 SH SOLE 0 0 7 COMCAST CORP NEW CL A 20030N101 883 20 SH SOLE 0 0 20 EASTMAN CHEM CO COM 277432100 879 9 SH SOLE 0 0 9 JPMORGAN CHASE & CO COM 46625H100 8443 42 SH SOLE 0 0 42 MERCK & CO INC COM 58933Y105 6153 47 SH SOLE 0 0 47 ORGANON & CO COMMON STOCK 68622V106 86 5 SH SOLE 0 0 5 DISNEY WALT CO COM 254687106 4665 38 SH SOLE 0 0 38 WARNER BROS DISCOVERY INC COM SER A 934423104 9 1 SH SOLE 0 0 1 ISHARES GOLD TR ISHARES NEW 464285204 2037 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4069 78 SH SOLE 0 0 78 ABBOTT LABS COM 002824100 22843 201 SH SOLE 0 0 201 CISCO SYS INC COM 17275R102 10057 202 SH SOLE 0 0 202 COLGATE PALMOLIVE CO COM 194162103 18112 201 SH SOLE 0 0 201 ISHARES TR PFD AND INCM SEC 464288687 9834 305 SH SOLE 0 0 305 SCHWAB CHARLES CORP COM 808513105 21786 301 SH SOLE 0 0 301 MICROCHIP TECHNOLOGY INC. COM 595017104 5113 57 SH SOLE 0 0 57 VERTEX PHARMACEUTICALS INC COM 92532F100 6270 15 SH SOLE 0 0 15 ISHARES GOLD TR ISHARES NEW 464285204 12078 288 SH SOLE 0 0 288 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3656 87 SH SOLE 0 0 87 BROOKFIELD CORP CL A LTD VT SH 11271J107 14655 350 SH SOLE 0 0 350 PGIM ETF TR PGIM ULTRA SH BD 69344A107 100990 2032 SH SOLE 0 0 2032 CISCO SYS INC COM 17275R102 9982 200 SH SOLE 0 0 200 DELL TECHNOLOGIES INC CL C 24703L202 1598 14 SH SOLE 0 0 14 MICROSOFT CORP COM 594918104 84144 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 9650 57 SH SOLE 0 0 57 SPDR S&P 500 ETF TR TR UNIT 78462F103 50215 96 SH SOLE 0 0 96 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 56765 1460 SH SOLE 0 0 1460 BROOKFIELD CORP CL A LTD VT SH 11271J107 7327 175 SH SOLE 0 0 175 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 24912 865 SH SOLE 0 0 865 PROSHARES TR RUSS 2000 DIVD 74347B698 26886 420 SH SOLE 0 0 420 PROSHARES TR S&P MDCP 400 DIV 74347B680 28517 363 SH SOLE 0 0 363 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19026 220 SH SOLE 0 0 220 BOEING CO COM 097023105 24896 129 SH SOLE 0 0 129 CISCO SYS INC COM 17275R102 8984 180 SH SOLE 0 0 180 INTEL CORP COM 458140100 2650 60 SH SOLE 0 0 60 ABBOTT LABS COM 002824100 5803 51 SH SOLE 0 0 51 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1980 55 SH SOLE 0 0 55 CNO FINL GROUP INC COM 12621E103 88 3 SH SOLE 0 0 3 EATON VANCE LTD DURATION INC COM 27828H105 10 1 SH SOLE 0 0 1 KIMCO RLTY CORP COM 49446R109 661 34 SH SOLE 0 0 34 ORION OFFICE REIT INC COM 68629Y103 16 4 SH SOLE 0 0 4 PARK NATL CORP COM 700658107 2378 18 SH SOLE 0 0 18 REALTY INCOME CORP COM 756109104 2486 46 SH SOLE 0 0 46 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 42970 765 SH SOLE 0 0 765 SPDR S&P 500 ETF TR TR UNIT 78462F103 26154 50 SH SOLE 0 0 50 WP CAREY INC COM 92936U109 14110 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 27326 1005 SH SOLE 0 0 1005 INVESCO QQQ TR UNIT SER 1 46090E103 26641 60 SH SOLE 0 0 60 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 15211 362 SH SOLE 0 0 362 BROOKFIELD CORP CL A LTD VT SH 11271J107 60712 1450 SH SOLE 0 0 1450 MICROSOFT CORP COM 594918104 45438 108 SH SOLE 0 0 108 ORACLE CORP COM 68389X105 8290 66 SH SOLE 0 0 66 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12919 230 SH SOLE 0 0 230 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3062 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 63815 122 SH SOLE 0 0 122 VANECK MERK GOLD TR GOLD TRUST 921078101 169606 7896 SH SOLE 0 0 7896 AMAZON COM INC COM 023135106 54114 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 15111 130 SH SOLE 0 0 130 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 64876 1155 SH SOLE 0 0 1155 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10655 306 SH SOLE 0 0 306 INVESCO QQQ TR UNIT SER 1 46090E103 64381 145 SH SOLE 0 0 145 SELECT SECTOR SPDR TR ENERGY 81369Y506 8969 95 SH SOLE 0 0 95 SPDR GOLD TR GOLD SHS 78463V107 87225 424 SH SOLE 0 0 424 WISDOMTREE TR JAPN HEDGE EQT 97717W851 22677 209 SH SOLE 0 0 209 BROOKFIELD CORP CL A LTD VT SH 11271J107 23866 570 SH SOLE 0 0 570 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 66281 1180 SH SOLE 0 0 1180 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 931 85 SH SOLE 0 0 85 FIRST UTD CORP COM 33741H107 2291 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20992 347 SH SOLE 0 0 347 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3424 31 SH SOLE 0 0 31 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2982 72 SH SOLE 0 0 72 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8312 178 SH SOLE 0 0 178 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6394 142 SH SOLE 0 0 142 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7914 229 SH SOLE 0 0 229 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 36353 935 SH SOLE 0 0 935 AMPLIFY ETF TR INTERNATINL ENHC 032108722 11292 370 SH SOLE 0 0 370 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2101 50 SH SOLE 0 0 50 BROOKFIELD CORP CL A LTD VT SH 11271J107 8374 200 SH SOLE 0 0 200 PROSHARES TR RUSS 2000 DIVD 74347B698 15428 241 SH SOLE 0 0 241 PROSHARES TR S&P MDCP 400 DIV 74347B680 16340 208 SH SOLE 0 0 208 NET LEASE OFFICE PROPERTIES COM 64110Y108 381 16 SH SOLE 0 0 16 WP CAREY INC COM 92936U109 13546 240 SH SOLE 0 0 240 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5673 135 SH SOLE 0 0 135 BROOKFIELD CORP CL A LTD VT SH 11271J107 22610 540 SH SOLE 0 0 540 CHEVRON CORP NEW COM 166764100 13723 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40226 648 SH SOLE 0 0 648 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9003 149 SH SOLE 0 0 149 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1321 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1318 32 SH SOLE 0 0 32 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3932 84 SH SOLE 0 0 84 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3022 67 SH SOLE 0 0 67 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3591 104 SH SOLE 0 0 104 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 43813 780 SH SOLE 0 0 780 DBX ETF TR XTRACK MSCI EAFE 233051200 28692 701 SH SOLE 0 0 701 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2311 55 SH SOLE 0 0 55 BROOKFIELD CORP CL A LTD VT SH 11271J107 9211 220 SH SOLE 0 0 220 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3908 93 SH SOLE 0 0 93 BROOKFIELD CORP CL A LTD VT SH 11271J107 15701 375 SH SOLE 0 0 375 LOCKHEED MARTIN CORP COM 539830109 37614 83 SH SOLE 0 0 83 MICROSOFT CORP COM 594918104 86023 204 SH SOLE 0 0 204 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63914 350 SH SOLE 0 0 350 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72594 600 SH SOLE 0 0 600 CORNING INC COM 219350105 3296 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 25243 60 SH SOLE 0 0 60 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 118761 2114 SH SOLE 0 0 2114 INVESCO QQQ TR UNIT SER 1 46090E103 49706 112 SH SOLE 0 0 112 PGIM ETF TR PGIM ULTRA SH BD 69344A107 51882 1044 SH SOLE 0 0 1044 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50910 870 SH SOLE 0 0 870 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 34820 1000 SH SOLE 0 0 1000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3136 135 SH SOLE 0 0 135 PIONEER DIVERSIFIED HIGH INC COM 723653101 4750 400 SH SOLE 0 0 400 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1765 42 SH SOLE 0 0 42 BROOKFIELD CORP CL A LTD VT SH 11271J107 7076 169 SH SOLE 0 0 169 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 42 1 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 8188 43 SH SOLE 0 0 43 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1915 35 SH SOLE 0 0 35 ARK ETF TR INNOVATION ETF 00214Q104 2754 55 SH SOLE 0 0 55 ISHARES TR GL CLEAN ENE ETF 464288224 1188 85 SH SOLE 0 0 85 ABBVIE INC COM 00287Y109 13658 75 SH SOLE 0 0 75 ALPHABET INC CAP STK CL C 02079K107 18271 120 SH SOLE 0 0 120 AMAZON COM INC COM 023135106 25253 140 SH SOLE 0 0 140 ARISTA NETWORKS INC COM 040413106 18559 64 SH SOLE 0 0 64 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10934 26 SH SOLE 0 0 26 DATADOG INC CL A COM 23804L103 5686 46 SH SOLE 0 0 46 HUNTINGTON INGALLS INDS INC COM 446413106 11950 41 SH SOLE 0 0 41 JOHNSON & JOHNSON COM 478160104 5220 33 SH SOLE 0 0 33 L3HARRIS TECHNOLOGIES INC COM 502431109 8098 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 18091 43 SH SOLE 0 0 43 NETEASE INC SPONSORED ADS 64110W102 7243 70 SH SOLE 0 0 70 PALANTIR TECHNOLOGIES INC CL A 69608A108 7662 333 SH SOLE 0 0 333 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3644 120 SH SOLE 0 0 120 TELADOC HEALTH INC COM 87918A105 1102 73 SH SOLE 0 0 73 UNITED AIRLS HLDGS INC COM 910047109 4788 100 SH SOLE 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 7942 19 SH SOLE 0 0 19 DISNEY WALT CO COM 254687106 4283 35 SH SOLE 0 0 35 WILLIAMS COS INC COM 969457100 10171 261 SH SOLE 0 0 261 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 63126 1124 SH SOLE 0 0 1124 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 42570 1000 SH SOLE 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 16219 620 SH SOLE 0 0 620 SELECT SECTOR SPDR TR ENERGY 81369Y506 56017 593 SH SOLE 0 0 593 EXXON MOBIL CORP COM 30231G102 6983 60 SH SOLE 0 0 60 JOHNSON & JOHNSON COM 478160104 16366 103 SH SOLE 0 0 103 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 23869 766 SH SOLE 0 0 766 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4202 100 SH SOLE 0 0 100 BROOKFIELD CORP CL A LTD VT SH 11271J107 16748 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 26524 439 SH SOLE 0 0 439 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3522 32 SH SOLE 0 0 32 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 24669 527 SH SOLE 0 0 527 JANUS DETROIT STR TR HENDERSON MTG 47103U852 19483 432 SH SOLE 0 0 432 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7251 210 SH SOLE 0 0 210 ISHARES TR US BR DEL SE ETF 464288794 7425 64 SH SOLE 0 0 64 CASSAVA SCIENCES INC COM 14817C107 22096 1089 SH SOLE 0 0 1089 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 1753 435 SH SOLE 0 0 435 SELECT SECTOR SPDR TR ENERGY 81369Y506 73640 780 SH SOLE 0 0 780 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11234 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22174 367 SH SOLE 0 0 367 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2641 24 SH SOLE 0 0 24 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 22235 475 SH SOLE 0 0 475 JANUS DETROIT STR TR HENDERSON MTG 47103U852 17499 388 SH SOLE 0 0 388 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6250 181 SH SOLE 0 0 181 CHEVRON CORP NEW COM 166764100 13859 88 SH SOLE 0 0 88 EXXON MOBIL CORP COM 30231G102 13015 112 SH SOLE 0 0 112 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30383 541 SH SOLE 0 0 541 SELECT SECTOR SPDR TR ENERGY 81369Y506 14390 152 SH SOLE 0 0 152 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1712 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 20901 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 2309 50 SH SOLE 0 0 50 ISHARES TR US AER DEF ETF 464288760 6597 50 SH SOLE 0 0 50 ISHARES SILVER TR ISHARES 46428Q109 4550 200 SH SOLE 0 0 200 ISHARES TR US TELECOM ETF 464287713 2198 100 SH SOLE 0 0 100 ISHARES TR US HOME CONS ETF 464288752 11577 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 9441 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3283 50 SH SOLE 0 0 50 SPDR SER TR AEROSPACE DEF 78464A631 7026 50 SH SOLE 0 0 50 SPDR SER TR S&P PHARMAC 78464A722 3235 75 SH SOLE 0 0 75 VANECK MERK GOLD TR GOLD TRUST 921078101 4296 200 SH SOLE 0 0 200 VANGUARD WORLD FD COMM SRVC ETF 92204A884 7873 60 SH SOLE 0 0 60 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3177 10 SH SOLE 0 0 10 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4565 25 SH SOLE 0 0 25 VANGUARD WORLD FD INF TECH ETF 92204A702 7865 15 SH SOLE 0 0 15 VANGUARD WORLD FD UTILITIES ETF 92204A876 4990 35 SH SOLE 0 0 35 ISHARES TR IBOXX INV CP ETF 464287242 7243 67 SH SOLE 0 0 67 ISHARES TR RUS 1000 VAL ETF 464287598 7881 44 SH SOLE 0 0 44 VANGUARD INDEX FDS GROWTH ETF 922908736 11014 32 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 31955 918 SH SOLE 0 0 918 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 106279 582 SH SOLE 0 0 582 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3136 135 SH SOLE 0 0 135 PIONEER DIVERSIFIED HIGH INC COM 723653101 9500 800 SH SOLE 0 0 800 DELL TECHNOLOGIES INC CL C 24703L202 11639 102 SH SOLE 0 0 102 ISHARES TR RUS 1000 GRW ETF 464287614 5393 16 SH SOLE 0 0 16 ISHARES TR S&P 500 GRWT ETF 464287309 5066 60 SH SOLE 0 0 60 PFIZER INC COM 717081103 2553 92 SH SOLE 0 0 92 PPG INDS INC COM 693506107 5651 39 SH SOLE 0 0 39 ROBLOX CORP CL A 771049103 3818 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4807 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 49430 880 SH SOLE 0 0 880 ISHARES TR RUS 1000 GRW ETF 464287614 66399 197 SH SOLE 0 0 197 MICROSOFT CORP COM 594918104 345606 821 SH SOLE 0 0 821 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 14521 137 SH SOLE 0 0 137 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13864 247 SH SOLE 0 0 247 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58570 281 SH SOLE 0 0 281 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43697 258 SH SOLE 0 0 258 PGIM ETF TR PGIM ULTRA SH BD 69344A107 55714 1121 SH SOLE 0 0 1121 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44374 243 SH SOLE 0 0 243 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91296 1257 SH SOLE 0 0 1257 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29132 172 SH SOLE 0 0 172 PGIM ETF TR PGIM ULTRA SH BD 69344A107 35436 713 SH SOLE 0 0 713 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29400 161 SH SOLE 0 0 161 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34572 476 SH SOLE 0 0 476 AMAZON COM INC COM 023135106 24171 134 SH SOLE 0 0 134 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 54918 978 SH SOLE 0 0 978 META PLATFORMS INC CL A 30303M102 23817 49 SH SOLE 0 0 49 NETFLIX INC COM 64110L106 24293 40 SH SOLE 0 0 40 SIRIUS XM HOLDINGS INC COM 82968B103 438 113 SH SOLE 0 0 113 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 112488 616 SH SOLE 0 0 616 AMAZON COM INC COM 023135106 216456 1200 SH SOLE 0 0 1200 AMAZON COM INC COM 023135106 72152 400 SH SOLE 0 0 400 APPLE INC COM 037833100 299919 1749 SH SOLE 0 0 1749 CITIGROUP INC COM NEW 172967424 379 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 25243 60 SH SOLE 0 0 60 TRAVELERS COMPANIES INC COM 89417E109 460 2 SH SOLE 0 0 2 PGIM ETF TR PGIM ULTRA SH BD 69344A107 30267 609 SH SOLE 0 0 609 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67383 369 SH SOLE 0 0 369 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46566 255 SH SOLE 0 0 255 ISHARES TR CORE S&P500 ETF 464287200 34172 65 SH SOLE 0 0 65 CARNIVAL CORP UNIT 99/99/9999 143658300 1716 105 SH SOLE 0 0 105 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34862 480 SH SOLE 0 0 480 AMERICAN AIRLS GROUP INC COM 02376R102 24069 1568 SH SOLE 0 0 1568 VANGUARD INDEX FDS TOTAL STK MKT 922908769 259900 1000 SH SOLE 0 0 1000 TRUIST FINL CORP COM 89832Q109 13760 353 SH SOLE 0 0 353 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33702 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 33079 950 SH SOLE 0 0 950 CHEVRON CORP NEW COM 166764100 94644 600 SH SOLE 0 0 600 AMERICAN EXPRESS CO COM 025816109 30510 134 SH SOLE 0 0 134 AMERIPRISE FINL INC COM 03076C106 10523 24 SH SOLE 0 0 24 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 96120 2400 SH SOLE 0 0 2400 VANGUARD WORLD FD CONSUM STP ETF 92204A207 17352 85 SH SOLE 0 0 85 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 52696 800 SH SOLE 0 0 800 ISHARES TR ISHARES BIOTECH 464287556 42401 309 SH SOLE 0 0 309 ISHARES TR RUSSELL 2000 ETF 464287655 130176 619 SH SOLE 0 0 619 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 94433 2242 SH SOLE 0 0 2242 VANGUARD WORLD FD INF TECH ETF 92204A702 41423 79 SH SOLE 0 0 79 WISDOMTREE TR US LARGECAP DIVD 97717W307 131097 1816 SH SOLE 0 0 1816 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 201440 3334 SH SOLE 0 0 3334 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 25532 232 SH SOLE 0 0 232 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 175678 3753 SH SOLE 0 0 3753 JANUS DETROIT STR TR HENDERSON MTG 47103U852 135210 2998 SH SOLE 0 0 2998 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 51726 1498 SH SOLE 0 0 1498 BOEING CO COM 097023105 15053 78 SH SOLE 0 0 78 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9131 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26503 470 SH SOLE 0 0 470 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 66622 1565 SH SOLE 0 0 1565 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18075 1186 SH SOLE 0 0 1186 PGIM ETF TR PGIM ULTRA SH BD 69344A107 30168 607 SH SOLE 0 0 607 ISHARES TR CORE US AGGBD ET 464287226 105579 1078 SH SOLE 0 0 1078 MICROSOFT CORP COM 594918104 27768 66 SH SOLE 0 0 66 NOKIA CORP SPONSORED ADR 654902204 7 2 SH SOLE 0 0 2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 120888 662 SH SOLE 0 0 662 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 75268 1340 SH SOLE 0 0 1340 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61736 850 SH SOLE 0 0 850 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18023 450 SH SOLE 0 0 450 GABELLI DIVID & INCOME TR COM 36242H104 161 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL C 02079K107 36542 240 SH SOLE 0 0 240 ALPHABET INC CAP STK CL A 02079K305 36223 240 SH SOLE 0 0 240 ISHARES TR CORE S&P500 ETF 464287200 21029 40 SH SOLE 0 0 40 VANGUARD WORLD FD CONSUM STP ETF 92204A207 17352 85 SH SOLE 0 0 85 ISHARES TR CORE S&P500 ETF 464287200 34172 65 SH SOLE 0 0 65 ALPHABET INC CAP STK CL C 02079K107 362379 2380 SH SOLE 0 0 2380 AMAZON COM INC COM 023135106 119953 665 SH SOLE 0 0 665 APPLE INC COM 037833100 1406850 8204 SH SOLE 0 0 8204 BOEING CO COM 097023105 96495 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 604867 10769 SH SOLE 0 0 10769 META PLATFORMS INC CL A 30303M102 1090233 2245 SH SOLE 0 0 2245 NETFLIX INC COM 64110L106 124503 205 SH SOLE 0 0 205 NVIDIA CORPORATION COM 67066G104 112950 125 SH SOLE 0 0 125 SALESFORCE INC COM 79466L302 301180 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8706 155 SH SOLE 0 0 155 SPDR SER TR GLB DOW ETF 78464A706 75038 584 SH SOLE 0 0 584 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52687 938 SH SOLE 0 0 938