0001398344-24-014421.txt : 20240813 0001398344-24-014421.hdr.sgml : 20240813 20240812200507 ACCESSION NUMBER: 0001398344-24-014421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240813 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: 241198398 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 06-30-2024 06-30-2024 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 08-12-2024 0 6065 144632806 INFORMATION TABLE 2 fp0089501-1_13fhr-table.xml ISHARES TR CORE MSCI EAFE 46432F842 15109 208 SH SOLE 0 0 208 ISHARES INC CORE MSCI EMKT 46434G103 6531 122 SH SOLE 0 0 122 ISHARES TR MBS ETF 464288588 3213 35 SH SOLE 0 0 35 ISHARES TR US TREAS BD ETF 46429B267 9728 431 SH SOLE 0 0 431 SPDR SER TR PORTFOLIO INTRMD 78464A375 4363 134 SH SOLE 0 0 134 SPDR SER TR PRTFLO S&P500 GW 78464A409 19151 239 SH SOLE 0 0 239 SPDR SER TR PRTFLO S&P500 VL 78464A508 16474 338 SH SOLE 0 0 338 VANGUARD INDEX FDS MID CAP ETF 922908629 16221 67 SH SOLE 0 0 67 VANGUARD INDEX FDS SMALL CP ETF 922908751 15699 72 SH SOLE 0 0 72 ISHARES TR CORE MSCI EAFE 46432F842 4068 56 SH SOLE 0 0 56 ISHARES INC CORE MSCI EMKT 46434G103 2195 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 184 2 SH SOLE 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 451 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLIO INTRMD 78464A375 260 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 7532 94 SH SOLE 0 0 94 SPDR SER TR PRTFLO S&P500 VL 78464A508 5020 103 SH SOLE 0 0 103 VANGUARD INDEX FDS MID CAP ETF 922908629 3632 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SMALL CP ETF 922908751 5233 24 SH SOLE 0 0 24 ISHARES TR CORE MSCI EAFE 46432F842 291 4 SH SOLE 0 0 4 ISHARES INC CORE MSCI EMKT 46434G103 107 2 SH SOLE 0 0 2 ISHARES TR MBS ETF 464288588 643 7 SH SOLE 0 0 7 ISHARES TR US TREAS BD ETF 46429B267 1625 72 SH SOLE 0 0 72 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 184 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLIO INTRMD 78464A375 977 30 SH SOLE 0 0 30 SPDR SER TR PRTFLO S&P500 GW 78464A409 321 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 VL 78464A508 390 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 242 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI EAFE 46432F842 5448 75 SH SOLE 0 0 75 ISHARES INC CORE MSCI EMKT 46434G103 2569 48 SH SOLE 0 0 48 ISHARES TR MBS ETF 464288588 1285 14 SH SOLE 0 0 14 ISHARES TR US TREAS BD ETF 46429B267 3792 168 SH SOLE 0 0 168 SPDR SER TR PORTFOLIO INTRMD 78464A375 1693 52 SH SOLE 0 0 52 SPDR SER TR PRTFLO S&P500 GW 78464A409 7773 97 SH SOLE 0 0 97 SPDR SER TR PRTFLO S&P500 VL 78464A508 6434 132 SH SOLE 0 0 132 VANGUARD INDEX FDS MID CAP ETF 922908629 6053 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SMALL CP ETF 922908751 6105 28 SH SOLE 0 0 28 ISHARES TR CORE MSCI EAFE 46432F842 799 11 SH SOLE 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 428 8 SH SOLE 0 0 8 ISHARES TR MBS ETF 464288588 184 2 SH SOLE 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 609 27 SH SOLE 0 0 27 SPDR SER TR PORTFOLIO INTRMD 78464A375 260 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 1522 19 SH SOLE 0 0 19 SPDR SER TR PRTFLO S&P500 VL 78464A508 975 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 968 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 1380 19 SH SOLE 0 0 19 ISHARES INC CORE MSCI EMKT 46434G103 589 11 SH SOLE 0 0 11 ISHARES TR MBS ETF 464288588 275 3 SH SOLE 0 0 3 ISHARES TR US TREAS BD ETF 46429B267 903 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLIO INTRMD 78464A375 423 13 SH SOLE 0 0 13 SPDR SER TR PRTFLO S&P500 GW 78464A409 1843 23 SH SOLE 0 0 23 SPDR SER TR PRTFLO S&P500 VL 78464A508 1560 32 SH SOLE 0 0 32 VANGUARD INDEX FDS MID CAP ETF 922908629 1453 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 1526 7 SH SOLE 0 0 7 ISHARES TR CORE MSCI EAFE 46432F842 19468 268 SH SOLE 0 0 268 ISHARES INC CORE MSCI EMKT 46434G103 8244 154 SH SOLE 0 0 154 ISHARES TR MBS ETF 464288588 4131 45 SH SOLE 0 0 45 ISHARES TR US TREAS BD ETF 46429B267 12414 550 SH SOLE 0 0 550 SPDR SER TR PORTFOLIO INTRMD 78464A375 5568 171 SH SOLE 0 0 171 SPDR SER TR PRTFLO S&P500 GW 78464A409 24039 300 SH SOLE 0 0 300 SPDR SER TR PRTFLO S&P500 VL 78464A508 20715 425 SH SOLE 0 0 425 VANGUARD INDEX FDS MID CAP ETF 922908629 20579 85 SH SOLE 0 0 85 VANGUARD INDEX FDS SMALL CP ETF 922908751 20060 92 SH SOLE 0 0 92 ISHARES TR CORE MSCI EAFE 46432F842 2179 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 856 16 SH SOLE 0 0 16 ISHARES TR MBS ETF 464288588 459 5 SH SOLE 0 0 5 ISHARES TR US TREAS BD ETF 46429B267 1377 61 SH SOLE 0 0 61 SPDR SER TR PORTFOLIO INTRMD 78464A375 619 19 SH SOLE 0 0 19 SPDR SER TR PRTFLO S&P500 GW 78464A409 2885 36 SH SOLE 0 0 36 SPDR SER TR PRTFLO S&P500 VL 78464A508 2388 49 SH SOLE 0 0 49 VANGUARD INDEX FDS MID CAP ETF 922908629 2179 9 SH SOLE 0 0 9 VANGUARD INDEX FDS SMALL CP ETF 922908751 2180 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI EAFE 46432F842 944 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 428 8 SH SOLE 0 0 8 ISHARES TR US TREAS BD ETF 46429B267 90 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLIO INTRMD 78464A375 65 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 1202 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 975 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 968 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 1380 19 SH SOLE 0 0 19 ISHARES INC CORE MSCI EMKT 46434G103 589 11 SH SOLE 0 0 11 ISHARES TR MBS ETF 464288588 184 2 SH SOLE 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 519 23 SH SOLE 0 0 23 SPDR SER TR PORTFOLIO INTRMD 78464A375 260 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 1603 20 SH SOLE 0 0 20 SPDR SER TR PRTFLO S&P500 VL 78464A508 1365 28 SH SOLE 0 0 28 VANGUARD INDEX FDS MID CAP ETF 922908629 1453 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 1308 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 1017 14 SH SOLE 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 428 8 SH SOLE 0 0 8 ISHARES TR MBS ETF 464288588 734 8 SH SOLE 0 0 8 ISHARES TR US TREAS BD ETF 46429B267 1986 88 SH SOLE 0 0 88 SPDR SER TR PORTFOLIO INTRMD 78464A375 1107 34 SH SOLE 0 0 34 SPDR SER TR PRTFLO S&P500 GW 78464A409 1202 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 1024 21 SH SOLE 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 1211 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 2252 31 SH SOLE 0 0 31 ISHARES INC CORE MSCI EMKT 46434G103 910 17 SH SOLE 0 0 17 ISHARES TR MBS ETF 464288588 459 5 SH SOLE 0 0 5 ISHARES TR US TREAS BD ETF 46429B267 1422 63 SH SOLE 0 0 63 SPDR SER TR PORTFOLIO INTRMD 78464A375 619 19 SH SOLE 0 0 19 SPDR SER TR PRTFLO S&P500 GW 78464A409 2805 35 SH SOLE 0 0 35 SPDR SER TR PRTFLO S&P500 VL 78464A508 2388 49 SH SOLE 0 0 49 VANGUARD INDEX FDS MID CAP ETF 922908629 2421 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 2180 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI EAFE 46432F842 17506 241 SH SOLE 0 0 241 ISHARES INC CORE MSCI EMKT 46434G103 6905 129 SH SOLE 0 0 129 ISHARES TR MBS ETF 464288588 11293 123 SH SOLE 0 0 123 ISHARES TR US TREAS BD ETF 46429B267 33878 1501 SH SOLE 0 0 1501 SPDR SER TR PORTFOLIO INTRMD 78464A375 18787 577 SH SOLE 0 0 577 SPDR SER TR PRTFLO S&P500 GW 78464A409 26203 327 SH SOLE 0 0 327 SPDR SER TR PRTFLO S&P500 VL 78464A508 17108 351 SH SOLE 0 0 351 VANGUARD INDEX FDS MID CAP ETF 922908629 18642 77 SH SOLE 0 0 77 VANGUARD INDEX FDS SMALL CP ETF 922908751 17661 81 SH SOLE 0 0 81 ISHARES TR CORE MSCI EAFE 46432F842 1816 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 749 14 SH SOLE 0 0 14 ISHARES TR MBS ETF 464288588 1285 14 SH SOLE 0 0 14 ISHARES TR US TREAS BD ETF 46429B267 3566 158 SH SOLE 0 0 158 SPDR SER TR PORTFOLIO INTRMD 78464A375 1986 61 SH SOLE 0 0 61 SPDR SER TR PRTFLO S&P500 GW 78464A409 2244 28 SH SOLE 0 0 28 SPDR SER TR PRTFLO S&P500 VL 78464A508 2145 44 SH SOLE 0 0 44 VANGUARD INDEX FDS MID CAP ETF 922908629 1937 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 1744 8 SH SOLE 0 0 8 ISHARES TR CORE MSCI EAFE 46432F842 1525 21 SH SOLE 0 0 21 ISHARES INC CORE MSCI EMKT 46434G103 268 5 SH SOLE 0 0 5 ISHARES TR MBS ETF 464288588 3122 34 SH SOLE 0 0 34 ISHARES TR US TREAS BD ETF 46429B267 7922 351 SH SOLE 0 0 351 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10188 111 SH SOLE 0 0 111 SPDR SER TR PORTFOLIO INTRMD 78464A375 4754 146 SH SOLE 0 0 146 SPDR SER TR PRTFLO S&P500 GW 78464A409 2003 25 SH SOLE 0 0 25 SPDR SER TR PRTFLO S&P500 VL 78464A508 2388 49 SH SOLE 0 0 49 VANGUARD INDEX FDS MID CAP ETF 922908629 1695 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1526 7 SH SOLE 0 0 7 ISHARES TR CORE MSCI EAFE 46432F842 3051 42 SH SOLE 0 0 42 ISHARES INC CORE MSCI EMKT 46434G103 1338 25 SH SOLE 0 0 25 ISHARES TR MBS ETF 464288588 2112 23 SH SOLE 0 0 23 ISHARES TR US TREAS BD ETF 46429B267 6049 268 SH SOLE 0 0 268 SPDR SER TR PORTFOLIO INTRMD 78464A375 3354 103 SH SOLE 0 0 103 SPDR SER TR PRTFLO S&P500 GW 78464A409 4007 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 VL 78464A508 3656 75 SH SOLE 0 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 3147 13 SH SOLE 0 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 3053 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI EAFE 46432F842 11259 155 SH SOLE 0 0 155 ISHARES INC CORE MSCI EMKT 46434G103 4711 88 SH SOLE 0 0 88 SPDR SER TR BLOOMBERG HIGH Y 78468R622 377 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 16026 200 SH SOLE 0 0 200 SPDR SER TR PRTFLO S&P500 VL 78464A508 13257 272 SH SOLE 0 0 272 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3277 41 SH SOLE 0 0 41 VANGUARD INDEX FDS MID CAP ETF 922908629 12589 52 SH SOLE 0 0 52 VANGUARD INDEX FDS SMALL CP ETF 922908751 12210 56 SH SOLE 0 0 56 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9439 131 SH SOLE 0 0 131 ISHARES TR CORE MSCI EAFE 46432F842 3341 46 SH SOLE 0 0 46 ISHARES INC CORE MSCI EMKT 46434G103 1392 26 SH SOLE 0 0 26 ISHARES TR MBS ETF 464288588 734 8 SH SOLE 0 0 8 ISHARES TR US TREAS BD ETF 46429B267 2076 92 SH SOLE 0 0 92 SPDR SER TR PORTFOLIO INTRMD 78464A375 912 28 SH SOLE 0 0 28 SPDR SER TR PRTFLO S&P500 GW 78464A409 4247 53 SH SOLE 0 0 53 SPDR SER TR PRTFLO S&P500 VL 78464A508 3314 68 SH SOLE 0 0 68 VANGUARD INDEX FDS MID CAP ETF 922908629 3389 14 SH SOLE 0 0 14 VANGUARD INDEX FDS SMALL CP ETF 922908751 3271 15 SH SOLE 0 0 15 ISHARES TR CORE MSCI EAFE 46432F842 3269 45 SH SOLE 0 0 45 ISHARES INC CORE MSCI EMKT 46434G103 1338 25 SH SOLE 0 0 25 ISHARES TR MBS ETF 464288588 92 1 SH SOLE 0 0 1 ISHARES TR US TREAS BD ETF 46429B267 293 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO INTRMD 78464A375 163 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 4167 52 SH SOLE 0 0 52 SPDR SER TR PRTFLO S&P500 VL 78464A508 3266 67 SH SOLE 0 0 67 VANGUARD INDEX FDS MID CAP ETF 922908629 2421 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 3489 16 SH SOLE 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 654 9 SH SOLE 0 0 9 ISHARES INC CORE MSCI EMKT 46434G103 321 6 SH SOLE 0 0 6 ISHARES TR MBS ETF 464288588 1010 11 SH SOLE 0 0 11 ISHARES TR US TREAS BD ETF 46429B267 2663 118 SH SOLE 0 0 118 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 734 8 SH SOLE 0 0 8 SPDR SER TR PORTFOLIO INTRMD 78464A375 1530 47 SH SOLE 0 0 47 SPDR SER TR PRTFLO S&P500 GW 78464A409 962 12 SH SOLE 0 0 12 SPDR SER TR PRTFLO S&P500 VL 78464A508 829 17 SH SOLE 0 0 17 VANGUARD INDEX FDS MID CAP ETF 922908629 726 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 654 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI EAFE 46432F842 9879 136 SH SOLE 0 0 136 ISHARES INC CORE MSCI EMKT 46434G103 4336 81 SH SOLE 0 0 81 ISHARES TR MBS ETF 464288588 2112 23 SH SOLE 0 0 23 ISHARES TR US TREAS BD ETF 46429B267 6432 285 SH SOLE 0 0 285 SPDR SER TR PORTFOLIO INTRMD 78464A375 2865 88 SH SOLE 0 0 88 SPDR SER TR PRTFLO S&P500 GW 78464A409 13622 170 SH SOLE 0 0 170 SPDR SER TR PRTFLO S&P500 VL 78464A508 10479 215 SH SOLE 0 0 215 VANGUARD INDEX FDS MID CAP ETF 922908629 10410 43 SH SOLE 0 0 43 VANGUARD INDEX FDS SMALL CP ETF 922908751 10248 47 SH SOLE 0 0 47 ISHARES TR CORE MSCI EAFE 46432F842 1525 21 SH SOLE 0 0 21 ISHARES INC CORE MSCI EMKT 46434G103 642 12 SH SOLE 0 0 12 ISHARES TR MBS ETF 464288588 367 4 SH SOLE 0 0 4 ISHARES TR US TREAS BD ETF 46429B267 993 44 SH SOLE 0 0 44 SPDR SER TR PORTFOLIO INTRMD 78464A375 456 14 SH SOLE 0 0 14 SPDR SER TR PRTFLO S&P500 GW 78464A409 1923 24 SH SOLE 0 0 24 SPDR SER TR PRTFLO S&P500 VL 78464A508 1657 34 SH SOLE 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 1695 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1526 7 SH SOLE 0 0 7 ISHARES TR CORE MSCI EAFE 46432F842 4068 56 SH SOLE 0 0 56 ISHARES INC CORE MSCI EMKT 46434G103 1713 32 SH SOLE 0 0 32 ISHARES TR MBS ETF 464288588 11017 120 SH SOLE 0 0 120 ISHARES TR US TREAS BD ETF 46429B267 28867 1279 SH SOLE 0 0 1279 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3671 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLIO INTRMD 78464A375 16964 521 SH SOLE 0 0 521 SPDR SER TR PRTFLO S&P500 GW 78464A409 6170 77 SH SOLE 0 0 77 SPDR SER TR PRTFLO S&P500 VL 78464A508 6531 134 SH SOLE 0 0 134 VANGUARD INDEX FDS MID CAP ETF 922908629 5568 23 SH SOLE 0 0 23 VANGUARD INDEX FDS SMALL CP ETF 922908751 4797 22 SH SOLE 0 0 22 ISHARES TR CORE MSCI EAFE 46432F842 1671 23 SH SOLE 0 0 23 ISHARES INC CORE MSCI EMKT 46434G103 696 13 SH SOLE 0 0 13 ISHARES TR MBS ETF 464288588 367 4 SH SOLE 0 0 4 ISHARES TR US TREAS BD ETF 46429B267 1106 49 SH SOLE 0 0 49 SPDR SER TR PORTFOLIO INTRMD 78464A375 488 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 GW 78464A409 2324 29 SH SOLE 0 0 29 SPDR SER TR PRTFLO S&P500 VL 78464A508 1901 39 SH SOLE 0 0 39 VANGUARD INDEX FDS MID CAP ETF 922908629 1695 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1744 8 SH SOLE 0 0 8 ISHARES TR CORE MSCI EAFE 46432F842 944 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 428 8 SH SOLE 0 0 8 ISHARES TR MBS ETF 464288588 643 7 SH SOLE 0 0 7 ISHARES TR US TREAS BD ETF 46429B267 2009 89 SH SOLE 0 0 89 SPDR SER TR PORTFOLIO INTRMD 78464A375 1107 34 SH SOLE 0 0 34 SPDR SER TR PRTFLO S&P500 GW 78464A409 1442 18 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 VL 78464A508 1024 21 SH SOLE 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 1211 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 15182 209 SH SOLE 0 0 209 ISHARES INC CORE MSCI EMKT 46434G103 5567 104 SH SOLE 0 0 104 ISHARES TR MBS ETF 464288588 9640 105 SH SOLE 0 0 105 ISHARES TR US TREAS BD ETF 46429B267 27535 1220 SH SOLE 0 0 1220 SPDR SER TR PORTFOLIO INTRMD 78464A375 15238 468 SH SOLE 0 0 468 SPDR SER TR PRTFLO S&P500 GW 78464A409 17949 224 SH SOLE 0 0 224 SPDR SER TR PRTFLO S&P500 VL 78464A508 13891 285 SH SOLE 0 0 285 VANGUARD INDEX FDS MID CAP ETF 922908629 16221 67 SH SOLE 0 0 67 VANGUARD INDEX FDS SMALL CP ETF 922908751 14391 66 SH SOLE 0 0 66 ISHARES TR CORE MSCI EAFE 46432F842 15545 214 SH SOLE 0 0 214 ISHARES INC CORE MSCI EMKT 46434G103 6745 126 SH SOLE 0 0 126 ISHARES TR MBS ETF 464288588 3305 36 SH SOLE 0 0 36 ISHARES TR US TREAS BD ETF 46429B267 9999 443 SH SOLE 0 0 443 SPDR SER TR PORTFOLIO INTRMD 78464A375 4461 137 SH SOLE 0 0 137 SPDR SER TR PRTFLO S&P500 GW 78464A409 20033 250 SH SOLE 0 0 250 SPDR SER TR PRTFLO S&P500 VL 78464A508 16718 343 SH SOLE 0 0 343 VANGUARD INDEX FDS MID CAP ETF 922908629 16463 68 SH SOLE 0 0 68 VANGUARD INDEX FDS SMALL CP ETF 922908751 16135 74 SH SOLE 0 0 74 ISHARES TR CORE MSCI EAFE 46432F842 5375 74 SH SOLE 0 0 74 ISHARES INC CORE MSCI EMKT 46434G103 2248 42 SH SOLE 0 0 42 ISHARES TR MBS ETF 464288588 184 2 SH SOLE 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 474 21 SH SOLE 0 0 21 SPDR SER TR PORTFOLIO INTRMD 78464A375 260 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 6491 81 SH SOLE 0 0 81 SPDR SER TR PRTFLO S&P500 VL 78464A508 5166 106 SH SOLE 0 0 106 VANGUARD INDEX FDS MID CAP ETF 922908629 3874 16 SH SOLE 0 0 16 VANGUARD INDEX FDS SMALL CP ETF 922908751 5451 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 73 1 SH SOLE 0 0 1 ISHARES INC CORE MSCI EMKT 46434G103 54 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 160 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 VL 78464A508 146 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80 1 SH SOLE 0 0 1 VANGUARD INDEX FDS MID CAP ETF 922908629 242 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144 2 SH SOLE 0 0 2 ISHARES TR CORE MSCI EAFE 46432F842 2107 29 SH SOLE 0 0 29 ISHARES INC CORE MSCI EMKT 46434G103 1124 21 SH SOLE 0 0 21 ISHARES TR US TREAS BD ETF 46429B267 248 11 SH SOLE 0 0 11 SPDR SER TR PORTFOLIO INTRMD 78464A375 130 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 3846 48 SH SOLE 0 0 48 SPDR SER TR PRTFLO S&P500 VL 78464A508 2534 52 SH SOLE 0 0 52 VANGUARD INDEX FDS MID CAP ETF 922908629 1937 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 2835 13 SH SOLE 0 0 13 ISHARES TR CORE MSCI EAFE 46432F842 5521 76 SH SOLE 0 0 76 ISHARES INC CORE MSCI EMKT 46434G103 2355 44 SH SOLE 0 0 44 ISHARES TR MBS ETF 464288588 184 2 SH SOLE 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 497 22 SH SOLE 0 0 22 SPDR SER TR PORTFOLIO INTRMD 78464A375 260 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 6651 83 SH SOLE 0 0 83 SPDR SER TR PRTFLO S&P500 VL 78464A508 5313 109 SH SOLE 0 0 109 VANGUARD INDEX FDS MID CAP ETF 922908629 3874 16 SH SOLE 0 0 16 VANGUARD INDEX FDS SMALL CP ETF 922908751 5669 26 SH SOLE 0 0 26 ISHARES TR CORE MSCI EAFE 46432F842 799 11 SH SOLE 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 321 6 SH SOLE 0 0 6 ISHARES TR MBS ETF 464288588 1377 15 SH SOLE 0 0 15 ISHARES TR US TREAS BD ETF 46429B267 3634 161 SH SOLE 0 0 161 SPDR SER TR PORTFOLIO INTRMD 78464A375 2084 64 SH SOLE 0 0 64 SPDR SER TR PRTFLO S&P500 GW 78464A409 1202 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 1121 23 SH SOLE 0 0 23 VANGUARD INDEX FDS MID CAP ETF 922908629 726 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 654 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI EAFE 46432F842 1090 15 SH SOLE 0 0 15 ISHARES INC CORE MSCI EMKT 46434G103 589 11 SH SOLE 0 0 11 ISHARES TR US TREAS BD ETF 46429B267 113 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO INTRMD 78464A375 65 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 1763 22 SH SOLE 0 0 22 SPDR SER TR PRTFLO S&P500 VL 78464A508 1316 27 SH SOLE 0 0 27 VANGUARD INDEX FDS MID CAP ETF 922908629 1211 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1308 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 7845 108 SH SOLE 0 0 108 ISHARES INC CORE MSCI EMKT 46434G103 3051 57 SH SOLE 0 0 57 ISHARES TR MBS ETF 464288588 1653 18 SH SOLE 0 0 18 ISHARES TR US TREAS BD ETF 46429B267 5033 223 SH SOLE 0 0 223 SPDR SER TR PORTFOLIO INTRMD 78464A375 2247 69 SH SOLE 0 0 69 SPDR SER TR PRTFLO S&P500 GW 78464A409 10497 131 SH SOLE 0 0 131 SPDR SER TR PRTFLO S&P500 VL 78464A508 8676 178 SH SOLE 0 0 178 VANGUARD INDEX FDS MID CAP ETF 922908629 8231 34 SH SOLE 0 0 34 VANGUARD INDEX FDS SMALL CP ETF 922908751 7849 36 SH SOLE 0 0 36 ISHARES TR CORE MSCI EAFE 46432F842 6029 83 SH SOLE 0 0 83 ISHARES INC CORE MSCI EMKT 46434G103 2355 44 SH SOLE 0 0 44 ISHARES TR MBS ETF 464288588 4040 44 SH SOLE 0 0 44 ISHARES TR US TREAS BD ETF 46429B267 11511 510 SH SOLE 0 0 510 SPDR SER TR PORTFOLIO INTRMD 78464A375 6382 196 SH SOLE 0 0 196 SPDR SER TR PRTFLO S&P500 GW 78464A409 7292 91 SH SOLE 0 0 91 SPDR SER TR PRTFLO S&P500 VL 78464A508 7067 145 SH SOLE 0 0 145 VANGUARD INDEX FDS MID CAP ETF 922908629 6295 26 SH SOLE 0 0 26 VANGUARD INDEX FDS SMALL CP ETF 922908751 5887 27 SH SOLE 0 0 27 ISHARES TR CORE MSCI EAFE 46432F842 36320 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 13597 254 SH SOLE 0 0 254 ISHARES TR MBS ETF 464288588 23136 252 SH SOLE 0 0 252 ISHARES TR US TREAS BD ETF 46429B267 65950 2922 SH SOLE 0 0 2922 SPDR SER TR PORTFOLIO INTRMD 78464A375 36565 1123 SH SOLE 0 0 1123 SPDR SER TR PRTFLO S&P500 GW 78464A409 43110 538 SH SOLE 0 0 538 SPDR SER TR PRTFLO S&P500 VL 78464A508 33289 683 SH SOLE 0 0 683 VANGUARD INDEX FDS MID CAP ETF 922908629 38978 161 SH SOLE 0 0 161 VANGUARD INDEX FDS SMALL CP ETF 922908751 34232 157 SH SOLE 0 0 157 ISHARES TR CORE MSCI EAFE 46432F842 4504 62 SH SOLE 0 0 62 ISHARES INC CORE MSCI EMKT 46434G103 1927 36 SH SOLE 0 0 36 ISHARES TR MBS ETF 464288588 1010 11 SH SOLE 0 0 11 ISHARES TR US TREAS BD ETF 46429B267 2889 128 SH SOLE 0 0 128 SPDR SER TR PORTFOLIO INTRMD 78464A375 1302 40 SH SOLE 0 0 40 SPDR SER TR PRTFLO S&P500 GW 78464A409 5769 72 SH SOLE 0 0 72 SPDR SER TR PRTFLO S&P500 VL 78464A508 4825 99 SH SOLE 0 0 99 VANGUARD INDEX FDS MID CAP ETF 922908629 4842 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 4579 21 SH SOLE 0 0 21 ISHARES TR CORE MSCI EAFE 46432F842 3341 46 SH SOLE 0 0 46 ISHARES INC CORE MSCI EMKT 46434G103 1392 26 SH SOLE 0 0 26 ISHARES TR MBS ETF 464288588 734 8 SH SOLE 0 0 8 ISHARES TR US TREAS BD ETF 46429B267 2076 92 SH SOLE 0 0 92 SPDR SER TR PORTFOLIO INTRMD 78464A375 944 29 SH SOLE 0 0 29 SPDR SER TR PRTFLO S&P500 GW 78464A409 4007 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 VL 78464A508 3461 71 SH SOLE 0 0 71 VANGUARD INDEX FDS MID CAP ETF 922908629 3389 14 SH SOLE 0 0 14 VANGUARD INDEX FDS SMALL CP ETF 922908751 3271 15 SH SOLE 0 0 15 ISHARES TR CORE MSCI EAFE 46432F842 1017 14 SH SOLE 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 428 8 SH SOLE 0 0 8 ISHARES TR MBS ETF 464288588 734 8 SH SOLE 0 0 8 ISHARES TR US TREAS BD ETF 46429B267 2031 90 SH SOLE 0 0 90 SPDR SER TR PORTFOLIO INTRMD 78464A375 1140 35 SH SOLE 0 0 35 SPDR SER TR PRTFLO S&P500 GW 78464A409 1362 17 SH SOLE 0 0 17 SPDR SER TR PRTFLO S&P500 VL 78464A508 1219 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 968 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 6465 89 SH SOLE 0 0 89 ISHARES INC CORE MSCI EMKT 46434G103 2569 48 SH SOLE 0 0 48 ISHARES TR MBS ETF 464288588 1377 15 SH SOLE 0 0 15 ISHARES TR US TREAS BD ETF 46429B267 4175 185 SH SOLE 0 0 185 SPDR SER TR PORTFOLIO INTRMD 78464A375 1856 57 SH SOLE 0 0 57 SPDR SER TR PRTFLO S&P500 GW 78464A409 8093 101 SH SOLE 0 0 101 SPDR SER TR PRTFLO S&P500 VL 78464A508 7067 145 SH SOLE 0 0 145 VANGUARD INDEX FDS MID CAP ETF 922908629 7021 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 6759 31 SH SOLE 0 0 31 ISHARES TR CORE MSCI EAFE 46432F842 7555 104 SH SOLE 0 0 104 ISHARES INC CORE MSCI EMKT 46434G103 3051 57 SH SOLE 0 0 57 ISHARES TR MBS ETF 464288588 1653 18 SH SOLE 0 0 18 ISHARES TR US TREAS BD ETF 46429B267 4830 214 SH SOLE 0 0 214 SPDR SER TR PORTFOLIO INTRMD 78464A375 2149 66 SH SOLE 0 0 66 SPDR SER TR PRTFLO S&P500 GW 78464A409 10016 125 SH SOLE 0 0 125 SPDR SER TR PRTFLO S&P500 VL 78464A508 8286 170 SH SOLE 0 0 170 VANGUARD INDEX FDS MID CAP ETF 922908629 7989 33 SH SOLE 0 0 33 VANGUARD INDEX FDS SMALL CP ETF 922908751 7631 35 SH SOLE 0 0 35 ISHARES TR CORE MSCI EAFE 46432F842 1017 14 SH SOLE 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 428 8 SH SOLE 0 0 8 ISHARES TR MBS ETF 464288588 184 2 SH SOLE 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 655 29 SH SOLE 0 0 29 SPDR SER TR PORTFOLIO INTRMD 78464A375 293 9 SH SOLE 0 0 9 SPDR SER TR PRTFLO S&P500 GW 78464A409 1282 16 SH SOLE 0 0 16 SPDR SER TR PRTFLO S&P500 VL 78464A508 1121 23 SH SOLE 0 0 23 VANGUARD INDEX FDS MID CAP ETF 922908629 968 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 4213 58 SH SOLE 0 0 58 ISHARES INC CORE MSCI EMKT 46434G103 1874 35 SH SOLE 0 0 35 ISHARES TR MBS ETF 464288588 918 10 SH SOLE 0 0 10 ISHARES TR US TREAS BD ETF 46429B267 2731 121 SH SOLE 0 0 121 SPDR SER TR PORTFOLIO INTRMD 78464A375 1237 38 SH SOLE 0 0 38 SPDR SER TR PRTFLO S&P500 GW 78464A409 5689 71 SH SOLE 0 0 71 SPDR SER TR PRTFLO S&P500 VL 78464A508 4533 93 SH SOLE 0 0 93 VANGUARD INDEX FDS MID CAP ETF 922908629 4358 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 4361 20 SH SOLE 0 0 20 ISHARES TR CORE MSCI EAFE 46432F842 218 3 SH SOLE 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 107 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 321 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 VL 78464A508 244 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80 1 SH SOLE 0 0 1 VANGUARD INDEX FDS MID CAP ETF 922908629 242 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144 2 SH SOLE 0 0 2 ISHARES TR CORE MSCI EAFE 46432F842 4431 61 SH SOLE 0 0 61 ISHARES INC CORE MSCI EMKT 46434G103 1927 36 SH SOLE 0 0 36 ISHARES TR MBS ETF 464288588 918 10 SH SOLE 0 0 10 ISHARES TR US TREAS BD ETF 46429B267 2866 127 SH SOLE 0 0 127 SPDR SER TR PORTFOLIO INTRMD 78464A375 1270 39 SH SOLE 0 0 39 SPDR SER TR PRTFLO S&P500 GW 78464A409 5930 74 SH SOLE 0 0 74 SPDR SER TR PRTFLO S&P500 VL 78464A508 4728 97 SH SOLE 0 0 97 VANGUARD INDEX FDS MID CAP ETF 922908629 4600 19 SH SOLE 0 0 19 VANGUARD INDEX FDS SMALL CP ETF 922908751 4579 21 SH SOLE 0 0 21 ISHARES TR CORE MSCI EAFE 46432F842 17579 242 SH SOLE 0 0 242 ISHARES INC CORE MSCI EMKT 46434G103 6905 129 SH SOLE 0 0 129 ISHARES TR MBS ETF 464288588 29471 321 SH SOLE 0 0 321 ISHARES TR US TREAS BD ETF 46429B267 84254 3733 SH SOLE 0 0 3733 SPDR SER TR PORTFOLIO INTRMD 78464A375 48091 1477 SH SOLE 0 0 1477 SPDR SER TR PRTFLO S&P500 GW 78464A409 25401 317 SH SOLE 0 0 317 SPDR SER TR PRTFLO S&P500 VL 78464A508 27831 571 SH SOLE 0 0 571 VANGUARD INDEX FDS MID CAP ETF 922908629 19852 82 SH SOLE 0 0 82 VANGUARD INDEX FDS SMALL CP ETF 922908751 18315 84 SH SOLE 0 0 84 ISHARES TR CORE MSCI EAFE 46432F842 3487 48 SH SOLE 0 0 48 ISHARES INC CORE MSCI EMKT 46434G103 1499 28 SH SOLE 0 0 28 ISHARES TR MBS ETF 464288588 92 1 SH SOLE 0 0 1 ISHARES TR US TREAS BD ETF 46429B267 339 15 SH SOLE 0 0 15 SPDR SER TR PORTFOLIO INTRMD 78464A375 195 6 SH SOLE 0 0 6 SPDR SER TR PRTFLO S&P500 GW 78464A409 4567 57 SH SOLE 0 0 57 SPDR SER TR PRTFLO S&P500 VL 78464A508 4143 85 SH SOLE 0 0 85 VANGUARD INDEX FDS MID CAP ETF 922908629 3389 14 SH SOLE 0 0 14 VANGUARD INDEX FDS SMALL CP ETF 922908751 3489 16 SH SOLE 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 4940 68 SH SOLE 0 0 68 ISHARES INC CORE MSCI EMKT 46434G103 2195 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 1010 11 SH SOLE 0 0 11 ISHARES TR US TREAS BD ETF 46429B267 3137 139 SH SOLE 0 0 139 SPDR SER TR PORTFOLIO INTRMD 78464A375 1400 43 SH SOLE 0 0 43 SPDR SER TR PRTFLO S&P500 GW 78464A409 6090 76 SH SOLE 0 0 76 SPDR SER TR PRTFLO S&P500 VL 78464A508 5410 111 SH SOLE 0 0 111 VANGUARD INDEX FDS MID CAP ETF 922908629 5084 21 SH SOLE 0 0 21 VANGUARD INDEX FDS SMALL CP ETF 922908751 4797 22 SH SOLE 0 0 22 ISHARES TR CORE MSCI EAFE 46432F842 2034 28 SH SOLE 0 0 28 ISHARES INC CORE MSCI EMKT 46434G103 1017 19 SH SOLE 0 0 19 ISHARES TR MBS ETF 464288588 459 5 SH SOLE 0 0 5 ISHARES TR US TREAS BD ETF 46429B267 1422 63 SH SOLE 0 0 63 SPDR SER TR PORTFOLIO INTRMD 78464A375 651 20 SH SOLE 0 0 20 SPDR SER TR PRTFLO S&P500 GW 78464A409 4007 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 VL 78464A508 2388 49 SH SOLE 0 0 49 VANGUARD INDEX FDS MID CAP ETF 922908629 2421 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 1962 9 SH SOLE 0 0 9 ISHARES TR CORE MSCI EAFE 46432F842 2688 37 SH SOLE 0 0 37 ISHARES INC CORE MSCI EMKT 46434G103 1071 20 SH SOLE 0 0 20 ISHARES TR MBS ETF 464288588 551 6 SH SOLE 0 0 6 ISHARES TR US TREAS BD ETF 46429B267 1760 78 SH SOLE 0 0 78 SPDR SER TR PORTFOLIO INTRMD 78464A375 781 24 SH SOLE 0 0 24 SPDR SER TR PRTFLO S&P500 GW 78464A409 3686 46 SH SOLE 0 0 46 SPDR SER TR PRTFLO S&P500 VL 78464A508 3071 63 SH SOLE 0 0 63 VANGUARD INDEX FDS MID CAP ETF 922908629 2905 12 SH SOLE 0 0 12 VANGUARD INDEX FDS SMALL CP ETF 922908751 2835 13 SH SOLE 0 0 13 ISHARES TR CORE MSCI EAFE 46432F842 872 12 SH SOLE 0 0 12 ISHARES INC CORE MSCI EMKT 46434G103 375 7 SH SOLE 0 0 7 ISHARES TR MBS ETF 464288588 184 2 SH SOLE 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 564 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO INTRMD 78464A375 260 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 GW 78464A409 1122 14 SH SOLE 0 0 14 SPDR SER TR PRTFLO S&P500 VL 78464A508 975 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 968 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 872 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI EAFE 46432F842 2615 36 SH SOLE 0 0 36 ISHARES INC CORE MSCI EMKT 46434G103 1071 20 SH SOLE 0 0 20 ISHARES TR MBS ETF 464288588 184 2 SH SOLE 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 542 24 SH SOLE 0 0 24 SPDR SER TR PORTFOLIO INTRMD 78464A375 293 9 SH SOLE 0 0 9 SPDR SER TR PRTFLO S&P500 GW 78464A409 2805 35 SH SOLE 0 0 35 SPDR SER TR PRTFLO S&P500 VL 78464A508 2583 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 2663 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 2616 12 SH SOLE 0 0 12 ISHARES TR CORE MSCI EAFE 46432F842 291 4 SH SOLE 0 0 4 ISHARES INC CORE MSCI EMKT 46434G103 161 3 SH SOLE 0 0 3 ISHARES TR MBS ETF 464288588 643 7 SH SOLE 0 0 7 ISHARES TR US TREAS BD ETF 46429B267 1715 76 SH SOLE 0 0 76 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 92 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO INTRMD 78464A375 1009 31 SH SOLE 0 0 31 SPDR SER TR PRTFLO S&P500 GW 78464A409 401 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 VL 78464A508 439 9 SH SOLE 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 242 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI EAFE 46432F842 6102 84 SH SOLE 0 0 84 ISHARES INC CORE MSCI EMKT 46434G103 2784 52 SH SOLE 0 0 52 ISHARES TR MBS ETF 464288588 1377 15 SH SOLE 0 0 15 ISHARES TR US TREAS BD ETF 46429B267 4175 185 SH SOLE 0 0 185 SPDR SER TR PORTFOLIO INTRMD 78464A375 1856 57 SH SOLE 0 0 57 SPDR SER TR PRTFLO S&P500 GW 78464A409 8734 109 SH SOLE 0 0 109 SPDR SER TR PRTFLO S&P500 VL 78464A508 7214 148 SH SOLE 0 0 148 VANGUARD INDEX FDS MID CAP ETF 922908629 6779 28 SH SOLE 0 0 28 VANGUARD INDEX FDS SMALL CP ETF 922908751 6541 30 SH SOLE 0 0 30 ISHARES TR CORE MSCI EAFE 46432F842 218 3 SH SOLE 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 54 1 SH SOLE 0 0 1 ISHARES TR MBS ETF 464288588 734 8 SH SOLE 0 0 8 ISHARES TR US TREAS BD ETF 46429B267 1941 86 SH SOLE 0 0 86 SPDR SER TR PORTFOLIO INTRMD 78464A375 1140 35 SH SOLE 0 0 35 SPDR SER TR PRTFLO S&P500 GW 78464A409 401 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 VL 78464A508 390 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 484 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI EAFE 46432F842 2397 33 SH SOLE 0 0 33 ISHARES INC CORE MSCI EMKT 46434G103 1017 19 SH SOLE 0 0 19 ISHARES TR MBS ETF 464288588 551 6 SH SOLE 0 0 6 ISHARES TR US TREAS BD ETF 46429B267 1557 69 SH SOLE 0 0 69 SPDR SER TR PORTFOLIO INTRMD 78464A375 684 21 SH SOLE 0 0 21 SPDR SER TR PRTFLO S&P500 GW 78464A409 3045 38 SH SOLE 0 0 38 SPDR SER TR PRTFLO S&P500 VL 78464A508 2583 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 2663 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 2616 12 SH SOLE 0 0 12 ISHARES TR CORE MSCI EAFE 46432F842 3487 48 SH SOLE 0 0 48 ISHARES INC CORE MSCI EMKT 46434G103 1499 28 SH SOLE 0 0 28 ISHARES TR MBS ETF 464288588 734 8 SH SOLE 0 0 8 ISHARES TR US TREAS BD ETF 46429B267 2234 99 SH SOLE 0 0 99 SPDR SER TR PORTFOLIO INTRMD 78464A375 1009 31 SH SOLE 0 0 31 SPDR SER TR PRTFLO S&P500 GW 78464A409 4327 54 SH SOLE 0 0 54 SPDR SER TR PRTFLO S&P500 VL 78464A508 3704 76 SH SOLE 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 3632 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SMALL CP ETF 922908751 3489 16 SH SOLE 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 2107 29 SH SOLE 0 0 29 ISHARES INC CORE MSCI EMKT 46434G103 856 16 SH SOLE 0 0 16 ISHARES TR MBS ETF 464288588 92 1 SH SOLE 0 0 1 ISHARES TR US TREAS BD ETF 46429B267 226 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO INTRMD 78464A375 130 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 3045 38 SH SOLE 0 0 38 SPDR SER TR PRTFLO S&P500 VL 78464A508 2291 47 SH SOLE 0 0 47 VANGUARD INDEX FDS MID CAP ETF 922908629 2421 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 2180 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI EAFE 46432F842 1235 17 SH SOLE 0 0 17 ISHARES INC CORE MSCI EMKT 46434G103 535 10 SH SOLE 0 0 10 ISHARES TR US TREAS BD ETF 46429B267 113 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO INTRMD 78464A375 65 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 1603 20 SH SOLE 0 0 20 SPDR SER TR PRTFLO S&P500 VL 78464A508 1219 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 968 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1308 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 944 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 482 9 SH SOLE 0 0 9 ISHARES TR US TREAS BD ETF 46429B267 45 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 1763 22 SH SOLE 0 0 22 SPDR SER TR PRTFLO S&P500 VL 78464A508 1121 23 SH SOLE 0 0 23 VANGUARD INDEX FDS MID CAP ETF 922908629 968 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1308 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 5157 71 SH SOLE 0 0 71 ISHARES INC CORE MSCI EMKT 46434G103 2302 43 SH SOLE 0 0 43 ISHARES TR MBS ETF 464288588 1194 13 SH SOLE 0 0 13 ISHARES TR US TREAS BD ETF 46429B267 3521 156 SH SOLE 0 0 156 SPDR SER TR PORTFOLIO INTRMD 78464A375 1563 48 SH SOLE 0 0 48 SPDR SER TR PRTFLO S&P500 GW 78464A409 7372 92 SH SOLE 0 0 92 SPDR SER TR PRTFLO S&P500 VL 78464A508 6044 124 SH SOLE 0 0 124 VANGUARD INDEX FDS MID CAP ETF 922908629 5810 24 SH SOLE 0 0 24 VANGUARD INDEX FDS SMALL CP ETF 922908751 5451 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 1961 27 SH SOLE 0 0 27 ISHARES INC CORE MSCI EMKT 46434G103 856 16 SH SOLE 0 0 16 ISHARES TR MBS ETF 464288588 826 9 SH SOLE 0 0 9 ISHARES TR US TREAS BD ETF 46429B267 2483 110 SH SOLE 0 0 110 SPDR SER TR PORTFOLIO INTRMD 78464A375 1270 39 SH SOLE 0 0 39 SPDR SER TR PRTFLO S&P500 GW 78464A409 2244 28 SH SOLE 0 0 28 SPDR SER TR PRTFLO S&P500 VL 78464A508 1852 38 SH SOLE 0 0 38 VANGUARD INDEX FDS MID CAP ETF 922908629 1937 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 1962 9 SH SOLE 0 0 9 ISHARES TR CORE MSCI EAFE 46432F842 18451 254 SH SOLE 0 0 254 ISHARES INC CORE MSCI EMKT 46434G103 7922 148 SH SOLE 0 0 148 ISHARES TR MBS ETF 464288588 3948 43 SH SOLE 0 0 43 ISHARES TR US TREAS BD ETF 46429B267 11872 526 SH SOLE 0 0 526 SPDR SER TR PORTFOLIO INTRMD 78464A375 5307 163 SH SOLE 0 0 163 SPDR SER TR PRTFLO S&P500 GW 78464A409 23158 289 SH SOLE 0 0 289 SPDR SER TR PRTFLO S&P500 VL 78464A508 19740 405 SH SOLE 0 0 405 VANGUARD INDEX FDS MID CAP ETF 922908629 19610 81 SH SOLE 0 0 81 VANGUARD INDEX FDS SMALL CP ETF 922908751 19188 88 SH SOLE 0 0 88 ISHARES TR CORE MSCI EAFE 46432F842 1525 21 SH SOLE 0 0 21 ISHARES INC CORE MSCI EMKT 46434G103 749 14 SH SOLE 0 0 14 ISHARES TR MBS ETF 464288588 92 1 SH SOLE 0 0 1 ISHARES TR US TREAS BD ETF 46429B267 181 8 SH SOLE 0 0 8 SPDR SER TR PORTFOLIO INTRMD 78464A375 98 3 SH SOLE 0 0 3 SPDR SER TR PRTFLO S&P500 GW 78464A409 2965 37 SH SOLE 0 0 37 SPDR SER TR PRTFLO S&P500 VL 78464A508 1852 38 SH SOLE 0 0 38 VANGUARD INDEX FDS MID CAP ETF 922908629 1937 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 1308 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 1162 16 SH SOLE 0 0 16 ISHARES INC CORE MSCI EMKT 46434G103 482 9 SH SOLE 0 0 9 ISHARES TR MBS ETF 464288588 275 3 SH SOLE 0 0 3 ISHARES TR US TREAS BD ETF 46429B267 790 35 SH SOLE 0 0 35 SPDR SER TR PORTFOLIO INTRMD 78464A375 358 11 SH SOLE 0 0 11 SPDR SER TR PRTFLO S&P500 GW 78464A409 1683 21 SH SOLE 0 0 21 SPDR SER TR PRTFLO S&P500 VL 78464A508 1365 28 SH SOLE 0 0 28 VANGUARD INDEX FDS MID CAP ETF 922908629 1211 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1308 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 1453 20 SH SOLE 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 589 11 SH SOLE 0 0 11 ISHARES TR MBS ETF 464288588 275 3 SH SOLE 0 0 3 ISHARES TR US TREAS BD ETF 46429B267 903 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLIO INTRMD 78464A375 423 13 SH SOLE 0 0 13 SPDR SER TR PRTFLO S&P500 GW 78464A409 1763 22 SH SOLE 0 0 22 SPDR SER TR PRTFLO S&P500 VL 78464A508 1511 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MID CAP ETF 922908629 1453 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 1526 7 SH SOLE 0 0 7 ISHARES TR CORE MSCI EAFE 46432F842 944 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 482 9 SH SOLE 0 0 9 ISHARES TR MBS ETF 464288588 184 2 SH SOLE 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 677 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLIO INTRMD 78464A375 293 9 SH SOLE 0 0 9 SPDR SER TR PRTFLO S&P500 GW 78464A409 1683 21 SH SOLE 0 0 21 SPDR SER TR PRTFLO S&P500 VL 78464A508 1121 23 SH SOLE 0 0 23 VANGUARD INDEX FDS MID CAP ETF 922908629 968 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 1889 26 SH SOLE 0 0 26 ISHARES INC CORE MSCI EMKT 46434G103 749 14 SH SOLE 0 0 14 SPDR SER TR BLOOMBERG HIGH Y 78468R622 94 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 2324 29 SH SOLE 0 0 29 SPDR SER TR PRTFLO S&P500 VL 78464A508 1901 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 400 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 1937 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 1962 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 793 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 799 11 SH SOLE 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 482 9 SH SOLE 0 0 9 ISHARES TR US TREAS BD ETF 46429B267 90 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLIO INTRMD 78464A375 33 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 1522 19 SH SOLE 0 0 19 SPDR SER TR PRTFLO S&P500 VL 78464A508 1024 21 SH SOLE 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 726 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 872 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI EAFE 46432F842 16126 222 SH SOLE 0 0 222 ISHARES INC CORE MSCI EMKT 46434G103 6531 122 SH SOLE 0 0 122 ISHARES TR MBS ETF 464288588 3489 38 SH SOLE 0 0 38 ISHARES TR US TREAS BD ETF 46429B267 10427 462 SH SOLE 0 0 462 SPDR SER TR PORTFOLIO INTRMD 78464A375 4656 143 SH SOLE 0 0 143 SPDR SER TR PRTFLO S&P500 GW 78464A409 20433 255 SH SOLE 0 0 255 SPDR SER TR PRTFLO S&P500 VL 78464A508 17741 364 SH SOLE 0 0 364 VANGUARD INDEX FDS MID CAP ETF 922908629 17431 72 SH SOLE 0 0 72 VANGUARD INDEX FDS SMALL CP ETF 922908751 16571 76 SH SOLE 0 0 76 ISHARES TR CORE MSCI EAFE 46432F842 9661 133 SH SOLE 0 0 133 ISHARES INC CORE MSCI EMKT 46434G103 4015 75 SH SOLE 0 0 75 ISHARES TR MBS ETF 464288588 1653 18 SH SOLE 0 0 18 ISHARES TR US TREAS BD ETF 46429B267 4830 214 SH SOLE 0 0 214 SPDR SER TR PORTFOLIO INTRMD 78464A375 2247 69 SH SOLE 0 0 69 SPDR SER TR PRTFLO S&P500 GW 78464A409 11298 141 SH SOLE 0 0 141 SPDR SER TR PRTFLO S&P500 VL 78464A508 9553 196 SH SOLE 0 0 196 VANGUARD INDEX FDS MID CAP ETF 922908629 10410 43 SH SOLE 0 0 43 VANGUARD INDEX FDS SMALL CP ETF 922908751 9812 45 SH SOLE 0 0 45 ISHARES TR CORE MSCI EAFE 46432F842 2179 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 910 17 SH SOLE 0 0 17 ISHARES TR MBS ETF 464288588 459 5 SH SOLE 0 0 5 ISHARES TR US TREAS BD ETF 46429B267 1377 61 SH SOLE 0 0 61 SPDR SER TR PORTFOLIO INTRMD 78464A375 619 19 SH SOLE 0 0 19 SPDR SER TR PRTFLO S&P500 GW 78464A409 2805 35 SH SOLE 0 0 35 SPDR SER TR PRTFLO S&P500 VL 78464A508 2291 47 SH SOLE 0 0 47 VANGUARD INDEX FDS MID CAP ETF 922908629 2179 9 SH SOLE 0 0 9 VANGUARD INDEX FDS SMALL CP ETF 922908751 2180 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI EAFE 46432F842 3341 46 SH SOLE 0 0 46 ISHARES INC CORE MSCI EMKT 46434G103 1445 27 SH SOLE 0 0 27 ISHARES TR MBS ETF 464288588 92 1 SH SOLE 0 0 1 ISHARES TR US TREAS BD ETF 46429B267 339 15 SH SOLE 0 0 15 SPDR SER TR PORTFOLIO INTRMD 78464A375 163 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 4487 56 SH SOLE 0 0 56 SPDR SER TR PRTFLO S&P500 VL 78464A508 3948 81 SH SOLE 0 0 81 VANGUARD INDEX FDS MID CAP ETF 922908629 3389 14 SH SOLE 0 0 14 VANGUARD INDEX FDS SMALL CP ETF 922908751 3271 15 SH SOLE 0 0 15 ISHARES TR CORE MSCI EAFE 46432F842 2324 32 SH SOLE 0 0 32 ISHARES INC CORE MSCI EMKT 46434G103 964 18 SH SOLE 0 0 18 ISHARES TR MBS ETF 464288588 1561 17 SH SOLE 0 0 17 ISHARES TR US TREAS BD ETF 46429B267 4762 211 SH SOLE 0 0 211 SPDR SER TR PORTFOLIO INTRMD 78464A375 2637 81 SH SOLE 0 0 81 SPDR SER TR PRTFLO S&P500 GW 78464A409 3686 46 SH SOLE 0 0 46 SPDR SER TR PRTFLO S&P500 VL 78464A508 2388 49 SH SOLE 0 0 49 VANGUARD INDEX FDS MID CAP ETF 922908629 2663 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 2616 12 SH SOLE 0 0 12 ISHARES TR CORE MSCI EAFE 46432F842 2688 37 SH SOLE 0 0 37 ISHARES INC CORE MSCI EMKT 46434G103 1178 22 SH SOLE 0 0 22 ISHARES TR MBS ETF 464288588 5784 63 SH SOLE 0 0 63 ISHARES TR US TREAS BD ETF 46429B267 15415 683 SH SOLE 0 0 683 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1010 11 SH SOLE 0 0 11 SPDR SER TR PORTFOLIO INTRMD 78464A375 9019 277 SH SOLE 0 0 277 SPDR SER TR PRTFLO S&P500 GW 78464A409 3606 45 SH SOLE 0 0 45 SPDR SER TR PRTFLO S&P500 VL 78464A508 3217 66 SH SOLE 0 0 66 VANGUARD INDEX FDS MID CAP ETF 922908629 2905 12 SH SOLE 0 0 12 VANGUARD INDEX FDS SMALL CP ETF 922908751 2616 12 SH SOLE 0 0 12 ISHARES TR CORE MSCI EAFE 46432F842 1671 23 SH SOLE 0 0 23 ISHARES INC CORE MSCI EMKT 46434G103 696 13 SH SOLE 0 0 13 ISHARES TR MBS ETF 464288588 367 4 SH SOLE 0 0 4 ISHARES TR US TREAS BD ETF 46429B267 1106 49 SH SOLE 0 0 49 SPDR SER TR PORTFOLIO INTRMD 78464A375 488 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 GW 78464A409 2164 27 SH SOLE 0 0 27 SPDR SER TR PRTFLO S&P500 VL 78464A508 1901 39 SH SOLE 0 0 39 VANGUARD INDEX FDS MID CAP ETF 922908629 1937 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 1744 8 SH SOLE 0 0 8 ISHARES TR CORE MSCI EAFE 46432F842 1308 18 SH SOLE 0 0 18 ISHARES INC CORE MSCI EMKT 46434G103 535 10 SH SOLE 0 0 10 ISHARES TR US TREAS BD ETF 46429B267 135 6 SH SOLE 0 0 6 SPDR SER TR PORTFOLIO INTRMD 78464A375 65 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 1683 21 SH SOLE 0 0 21 SPDR SER TR PRTFLO S&P500 VL 78464A508 1365 28 SH SOLE 0 0 28 VANGUARD INDEX FDS MID CAP ETF 922908629 1453 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 1308 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 1889 26 SH SOLE 0 0 26 ISHARES INC CORE MSCI EMKT 46434G103 1017 19 SH SOLE 0 0 19 ISHARES TR US TREAS BD ETF 46429B267 226 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO INTRMD 78464A375 130 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 3686 46 SH SOLE 0 0 46 SPDR SER TR PRTFLO S&P500 VL 78464A508 2437 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 2663 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 1962 9 SH SOLE 0 0 9 ISHARES TR CORE MSCI EAFE 46432F842 799 11 SH SOLE 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 321 6 SH SOLE 0 0 6 ISHARES TR MBS ETF 464288588 459 5 SH SOLE 0 0 5 ISHARES TR US TREAS BD ETF 46429B267 1377 61 SH SOLE 0 0 61 SPDR SER TR PORTFOLIO INTRMD 78464A375 749 23 SH SOLE 0 0 23 SPDR SER TR PRTFLO S&P500 GW 78464A409 1042 13 SH SOLE 0 0 13 SPDR SER TR PRTFLO S&P500 VL 78464A508 682 14 SH SOLE 0 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 726 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 654 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI EAFE 46432F842 1380 19 SH SOLE 0 0 19 ISHARES INC CORE MSCI EMKT 46434G103 535 10 SH SOLE 0 0 10 ISHARES TR MBS ETF 464288588 2020 22 SH SOLE 0 0 22 ISHARES TR US TREAS BD ETF 46429B267 5800 257 SH SOLE 0 0 257 SPDR SER TR PORTFOLIO INTRMD 78464A375 3321 102 SH SOLE 0 0 102 SPDR SER TR PRTFLO S&P500 GW 78464A409 1683 21 SH SOLE 0 0 21 SPDR SER TR PRTFLO S&P500 VL 78464A508 1560 32 SH SOLE 0 0 32 VANGUARD INDEX FDS MID CAP ETF 922908629 1453 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 1308 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 581 8 SH SOLE 0 0 8 ISHARES INC CORE MSCI EMKT 46434G103 214 4 SH SOLE 0 0 4 ISHARES TR MBS ETF 464288588 275 3 SH SOLE 0 0 3 ISHARES TR US TREAS BD ETF 46429B267 903 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLIO INTRMD 78464A375 456 14 SH SOLE 0 0 14 SPDR SER TR PRTFLO S&P500 GW 78464A409 801 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 VL 78464A508 585 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MID CAP ETF 922908629 484 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 654 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI EAFE 46432F842 218 3 SH SOLE 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 107 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 321 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 VL 78464A508 292 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 320 4 SH SOLE 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 242 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1297 18 SH SOLE 0 0 18 ISHARES TR CORE MSCI EAFE 46432F842 1816 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 749 14 SH SOLE 0 0 14 ISHARES TR MBS ETF 464288588 551 6 SH SOLE 0 0 6 ISHARES TR US TREAS BD ETF 46429B267 1693 75 SH SOLE 0 0 75 SPDR SER TR PORTFOLIO INTRMD 78464A375 814 25 SH SOLE 0 0 25 SPDR SER TR PRTFLO S&P500 GW 78464A409 2083 26 SH SOLE 0 0 26 SPDR SER TR PRTFLO S&P500 VL 78464A508 1755 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 1937 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 1962 9 SH SOLE 0 0 9 ISHARES TR CORE MSCI EAFE 46432F842 20412 281 SH SOLE 0 0 281 ISHARES INC CORE MSCI EMKT 46434G103 8886 166 SH SOLE 0 0 166 ISHARES TR MBS ETF 464288588 1653 18 SH SOLE 0 0 18 ISHARES TR US TREAS BD ETF 46429B267 4830 214 SH SOLE 0 0 214 SPDR SER TR PORTFOLIO INTRMD 78464A375 2475 76 SH SOLE 0 0 76 SPDR SER TR PRTFLO S&P500 GW 78464A409 29808 372 SH SOLE 0 0 372 SPDR SER TR PRTFLO S&P500 VL 78464A508 24224 497 SH SOLE 0 0 497 VANGUARD INDEX FDS MID CAP ETF 922908629 22031 91 SH SOLE 0 0 91 VANGUARD INDEX FDS SMALL CP ETF 922908751 20714 95 SH SOLE 0 0 95 ISHARES TR CORE MSCI EAFE 46432F842 5448 75 SH SOLE 0 0 75 ISHARES INC CORE MSCI EMKT 46434G103 2409 45 SH SOLE 0 0 45 ISHARES TR MBS ETF 464288588 3856 42 SH SOLE 0 0 42 ISHARES TR US TREAS BD ETF 46429B267 11104 492 SH SOLE 0 0 492 SPDR SER TR PORTFOLIO INTRMD 78464A375 6154 189 SH SOLE 0 0 189 SPDR SER TR PRTFLO S&P500 GW 78464A409 8574 107 SH SOLE 0 0 107 SPDR SER TR PRTFLO S&P500 VL 78464A508 5605 115 SH SOLE 0 0 115 VANGUARD INDEX FDS MID CAP ETF 922908629 6053 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SMALL CP ETF 922908751 5887 27 SH SOLE 0 0 27 ISHARES TR CORE MSCI EAFE 46432F842 9153 126 SH SOLE 0 0 126 ISHARES INC CORE MSCI EMKT 46434G103 4015 75 SH SOLE 0 0 75 ISHARES TR MBS ETF 464288588 3397 37 SH SOLE 0 0 37 ISHARES TR US TREAS BD ETF 46429B267 9863 437 SH SOLE 0 0 437 SPDR SER TR PORTFOLIO INTRMD 78464A375 4884 150 SH SOLE 0 0 150 SPDR SER TR PRTFLO S&P500 GW 78464A409 10177 127 SH SOLE 0 0 127 SPDR SER TR PRTFLO S&P500 VL 78464A508 8724 179 SH SOLE 0 0 179 VANGUARD INDEX FDS MID CAP ETF 922908629 9684 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 9158 42 SH SOLE 0 0 42 ISHARES TR CORE MSCI EAFE 46432F842 944 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 375 7 SH SOLE 0 0 7 ISHARES TR MBS ETF 464288588 643 7 SH SOLE 0 0 7 ISHARES TR US TREAS BD ETF 46429B267 1873 83 SH SOLE 0 0 83 SPDR SER TR PORTFOLIO INTRMD 78464A375 1042 32 SH SOLE 0 0 32 SPDR SER TR PRTFLO S&P500 GW 78464A409 1442 18 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 VL 78464A508 926 19 SH SOLE 0 0 19 VANGUARD INDEX FDS MID CAP ETF 922908629 968 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 3850 53 SH SOLE 0 0 53 ISHARES INC CORE MSCI EMKT 46434G103 1659 31 SH SOLE 0 0 31 ISHARES TR MBS ETF 464288588 2571 28 SH SOLE 0 0 28 ISHARES TR US TREAS BD ETF 46429B267 7584 336 SH SOLE 0 0 336 SPDR SER TR PORTFOLIO INTRMD 78464A375 4200 129 SH SOLE 0 0 129 SPDR SER TR PRTFLO S&P500 GW 78464A409 5849 73 SH SOLE 0 0 73 SPDR SER TR PRTFLO S&P500 VL 78464A508 3802 78 SH SOLE 0 0 78 VANGUARD INDEX FDS MID CAP ETF 922908629 4116 17 SH SOLE 0 0 17 VANGUARD INDEX FDS SMALL CP ETF 922908751 3925 18 SH SOLE 0 0 18 ISHARES TR CORE MSCI EAFE 46432F842 944 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 428 8 SH SOLE 0 0 8 ISHARES TR MBS ETF 464288588 275 3 SH SOLE 0 0 3 ISHARES TR US TREAS BD ETF 46429B267 858 38 SH SOLE 0 0 38 SPDR SER TR PORTFOLIO INTRMD 78464A375 391 12 SH SOLE 0 0 12 SPDR SER TR PRTFLO S&P500 GW 78464A409 1122 14 SH SOLE 0 0 14 SPDR SER TR PRTFLO S&P500 VL 78464A508 877 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MID CAP ETF 922908629 968 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 872 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI EAFE 46432F842 5448 75 SH SOLE 0 0 75 ISHARES INC CORE MSCI EMKT 46434G103 2355 44 SH SOLE 0 0 44 ISHARES TR MBS ETF 464288588 1928 21 SH SOLE 0 0 21 ISHARES TR US TREAS BD ETF 46429B267 5755 255 SH SOLE 0 0 255 SPDR SER TR PORTFOLIO INTRMD 78464A375 2768 85 SH SOLE 0 0 85 SPDR SER TR PRTFLO S&P500 GW 78464A409 7532 94 SH SOLE 0 0 94 SPDR SER TR PRTFLO S&P500 VL 78464A508 6482 133 SH SOLE 0 0 133 VANGUARD INDEX FDS MID CAP ETF 922908629 5810 24 SH SOLE 0 0 24 VANGUARD INDEX FDS SMALL CP ETF 922908751 5451 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 4576 63 SH SOLE 0 0 63 ISHARES INC CORE MSCI EMKT 46434G103 1981 37 SH SOLE 0 0 37 ISHARES TR MBS ETF 464288588 184 2 SH SOLE 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 451 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLIO INTRMD 78464A375 228 7 SH SOLE 0 0 7 SPDR SER TR PRTFLO S&P500 GW 78464A409 6090 76 SH SOLE 0 0 76 SPDR SER TR PRTFLO S&P500 VL 78464A508 5410 111 SH SOLE 0 0 111 VANGUARD INDEX FDS MID CAP ETF 922908629 4358 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 4579 21 SH SOLE 0 0 21 ISHARES TR CORE MSCI EAFE 46432F842 799 11 SH SOLE 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 375 7 SH SOLE 0 0 7 ISHARES TR MBS ETF 464288588 1744 19 SH SOLE 0 0 19 ISHARES TR US TREAS BD ETF 46429B267 4695 208 SH SOLE 0 0 208 SPDR SER TR PORTFOLIO INTRMD 78464A375 2735 84 SH SOLE 0 0 84 SPDR SER TR PRTFLO S&P500 GW 78464A409 1202 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 1365 28 SH SOLE 0 0 28 VANGUARD INDEX FDS MID CAP ETF 922908629 1211 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 654 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI EAFE 46432F842 726 10 SH SOLE 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 428 8 SH SOLE 0 0 8 ISHARES TR US TREAS BD ETF 46429B267 90 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLIO INTRMD 78464A375 33 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 1362 17 SH SOLE 0 0 17 SPDR SER TR PRTFLO S&P500 VL 78464A508 926 19 SH SOLE 0 0 19 VANGUARD INDEX FDS MID CAP ETF 922908629 726 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 872 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI EAFE 46432F842 3196 44 SH SOLE 0 0 44 ISHARES INC CORE MSCI EMKT 46434G103 1338 25 SH SOLE 0 0 25 ISHARES TR MBS ETF 464288588 643 7 SH SOLE 0 0 7 ISHARES TR US TREAS BD ETF 46429B267 2009 89 SH SOLE 0 0 89 SPDR SER TR PORTFOLIO INTRMD 78464A375 879 27 SH SOLE 0 0 27 SPDR SER TR PRTFLO S&P500 GW 78464A409 3606 45 SH SOLE 0 0 45 SPDR SER TR PRTFLO S&P500 VL 78464A508 3314 68 SH SOLE 0 0 68 VANGUARD INDEX FDS MID CAP ETF 922908629 3389 14 SH SOLE 0 0 14 VANGUARD INDEX FDS SMALL CP ETF 922908751 3271 15 SH SOLE 0 0 15 ISHARES TR CORE MSCI EAFE 46432F842 1162 16 SH SOLE 0 0 16 ISHARES INC CORE MSCI EMKT 46434G103 535 10 SH SOLE 0 0 10 ISHARES TR MBS ETF 464288588 275 3 SH SOLE 0 0 3 ISHARES TR US TREAS BD ETF 46429B267 813 36 SH SOLE 0 0 36 SPDR SER TR PORTFOLIO INTRMD 78464A375 358 11 SH SOLE 0 0 11 SPDR SER TR PRTFLO S&P500 GW 78464A409 1603 20 SH SOLE 0 0 20 SPDR SER TR PRTFLO S&P500 VL 78464A508 1413 29 SH SOLE 0 0 29 VANGUARD INDEX FDS MID CAP ETF 922908629 1453 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 1308 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 9007 124 SH SOLE 0 0 124 ISHARES INC CORE MSCI EMKT 46434G103 3694 69 SH SOLE 0 0 69 ISHARES TR MBS ETF 464288588 275 3 SH SOLE 0 0 3 ISHARES TR US TREAS BD ETF 46429B267 835 37 SH SOLE 0 0 37 SPDR SER TR PORTFOLIO INTRMD 78464A375 456 14 SH SOLE 0 0 14 SPDR SER TR PRTFLO S&P500 GW 78464A409 11939 149 SH SOLE 0 0 149 SPDR SER TR PRTFLO S&P500 VL 78464A508 8968 184 SH SOLE 0 0 184 VANGUARD INDEX FDS MID CAP ETF 922908629 6779 28 SH SOLE 0 0 28 VANGUARD INDEX FDS SMALL CP ETF 922908751 9594 44 SH SOLE 0 0 44 ISHARES TR CORE MSCI EAFE 46432F842 799 11 SH SOLE 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 428 8 SH SOLE 0 0 8 ISHARES TR MBS ETF 464288588 184 2 SH SOLE 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 497 22 SH SOLE 0 0 22 SPDR SER TR PRTFLO S&P500 GW 78464A409 1522 19 SH SOLE 0 0 19 SPDR SER TR PRTFLO S&P500 VL 78464A508 975 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 968 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 5157 71 SH SOLE 0 0 71 ISHARES INC CORE MSCI EMKT 46434G103 2034 38 SH SOLE 0 0 38 ISHARES TR MBS ETF 464288588 3305 36 SH SOLE 0 0 36 ISHARES TR US TREAS BD ETF 46429B267 10021 444 SH SOLE 0 0 444 SPDR SER TR PORTFOLIO INTRMD 78464A375 5535 170 SH SOLE 0 0 170 SPDR SER TR PRTFLO S&P500 GW 78464A409 6571 82 SH SOLE 0 0 82 SPDR SER TR PRTFLO S&P500 VL 78464A508 6190 127 SH SOLE 0 0 127 VANGUARD INDEX FDS MID CAP ETF 922908629 5568 23 SH SOLE 0 0 23 VANGUARD INDEX FDS SMALL CP ETF 922908751 5233 24 SH SOLE 0 0 24 ISHARES TR CORE MSCI EAFE 46432F842 3196 44 SH SOLE 0 0 44 ISHARES INC CORE MSCI EMKT 46434G103 1499 28 SH SOLE 0 0 28 ISHARES TR MBS ETF 464288588 92 1 SH SOLE 0 0 1 ISHARES TR US TREAS BD ETF 46429B267 339 15 SH SOLE 0 0 15 SPDR SER TR PORTFOLIO INTRMD 78464A375 195 6 SH SOLE 0 0 6 SPDR SER TR PRTFLO S&P500 GW 78464A409 4487 56 SH SOLE 0 0 56 SPDR SER TR PRTFLO S&P500 VL 78464A508 4143 85 SH SOLE 0 0 85 VANGUARD INDEX FDS MID CAP ETF 922908629 3632 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SMALL CP ETF 922908751 3489 16 SH SOLE 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 1017 14 SH SOLE 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 375 7 SH SOLE 0 0 7 ISHARES TR MBS ETF 464288588 184 2 SH SOLE 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 655 29 SH SOLE 0 0 29 SPDR SER TR PORTFOLIO INTRMD 78464A375 293 9 SH SOLE 0 0 9 SPDR SER TR PRTFLO S&P500 GW 78464A409 1202 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 1072 22 SH SOLE 0 0 22 VANGUARD INDEX FDS MID CAP ETF 922908629 1211 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 1961 27 SH SOLE 0 0 27 ISHARES INC CORE MSCI EMKT 46434G103 1017 19 SH SOLE 0 0 19 ISHARES TR MBS ETF 464288588 92 1 SH SOLE 0 0 1 ISHARES TR US TREAS BD ETF 46429B267 226 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO INTRMD 78464A375 130 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 3526 44 SH SOLE 0 0 44 SPDR SER TR PRTFLO S&P500 VL 78464A508 2340 48 SH SOLE 0 0 48 VANGUARD INDEX FDS MID CAP ETF 922908629 1695 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 2398 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 9443 130 SH SOLE 0 0 130 ISHARES INC CORE MSCI EMKT 46434G103 4068 76 SH SOLE 0 0 76 ISHARES TR MBS ETF 464288588 275 3 SH SOLE 0 0 3 ISHARES TR US TREAS BD ETF 46429B267 925 41 SH SOLE 0 0 41 SPDR SER TR PORTFOLIO INTRMD 78464A375 488 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 GW 78464A409 13462 168 SH SOLE 0 0 168 SPDR SER TR PRTFLO S&P500 VL 78464A508 9992 205 SH SOLE 0 0 205 VANGUARD INDEX FDS MID CAP ETF 922908629 7505 31 SH SOLE 0 0 31 VANGUARD INDEX FDS SMALL CP ETF 922908751 10684 49 SH SOLE 0 0 49 ISHARES TR CORE MSCI EAFE 46432F842 1671 23 SH SOLE 0 0 23 ISHARES INC CORE MSCI EMKT 46434G103 642 12 SH SOLE 0 0 12 ISHARES TR MBS ETF 464288588 1010 11 SH SOLE 0 0 11 ISHARES TR US TREAS BD ETF 46429B267 2979 132 SH SOLE 0 0 132 SPDR SER TR PORTFOLIO INTRMD 78464A375 1628 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 GW 78464A409 2083 26 SH SOLE 0 0 26 SPDR SER TR PRTFLO S&P500 VL 78464A508 1608 33 SH SOLE 0 0 33 VANGUARD INDEX FDS MID CAP ETF 922908629 1695 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1526 7 SH SOLE 0 0 7 ISHARES TR CORE MSCI EAFE 46432F842 14746 203 SH SOLE 0 0 203 ISHARES INC CORE MSCI EMKT 46434G103 5888 110 SH SOLE 0 0 110 ISHARES TR MBS ETF 464288588 6335 69 SH SOLE 0 0 69 ISHARES TR US TREAS BD ETF 46429B267 18485 819 SH SOLE 0 0 819 SPDR SER TR PORTFOLIO INTRMD 78464A375 9410 289 SH SOLE 0 0 289 SPDR SER TR PRTFLO S&P500 GW 78464A409 16907 211 SH SOLE 0 0 211 SPDR SER TR PRTFLO S&P500 VL 78464A508 13501 277 SH SOLE 0 0 277 VANGUARD INDEX FDS MID CAP ETF 922908629 15494 64 SH SOLE 0 0 64 VANGUARD INDEX FDS SMALL CP ETF 922908751 14609 67 SH SOLE 0 0 67 ISHARES TR CORE MSCI EAFE 46432F842 5012 69 SH SOLE 0 0 69 ISHARES INC CORE MSCI EMKT 46434G103 2677 50 SH SOLE 0 0 50 ISHARES TR MBS ETF 464288588 184 2 SH SOLE 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 564 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO INTRMD 78464A375 293 9 SH SOLE 0 0 9 SPDR SER TR PRTFLO S&P500 GW 78464A409 9375 117 SH SOLE 0 0 117 SPDR SER TR PRTFLO S&P500 VL 78464A508 6093 125 SH SOLE 0 0 125 VANGUARD INDEX FDS MID CAP ETF 922908629 4600 19 SH SOLE 0 0 19 VANGUARD INDEX FDS SMALL CP ETF 922908751 6541 30 SH SOLE 0 0 30 ISHARES TR CORE MSCI EAFE 46432F842 944 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 482 9 SH SOLE 0 0 9 ISHARES TR US TREAS BD ETF 46429B267 113 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO INTRMD 78464A375 33 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 1843 23 SH SOLE 0 0 23 SPDR SER TR PRTFLO S&P500 VL 78464A508 1170 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MID CAP ETF 922908629 968 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1308 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 1090 15 SH SOLE 0 0 15 ISHARES INC CORE MSCI EMKT 46434G103 428 8 SH SOLE 0 0 8 ISHARES TR MBS ETF 464288588 1836 20 SH SOLE 0 0 20 ISHARES TR US TREAS BD ETF 46429B267 5033 223 SH SOLE 0 0 223 SPDR SER TR PORTFOLIO INTRMD 78464A375 2898 89 SH SOLE 0 0 89 SPDR SER TR PRTFLO S&P500 GW 78464A409 1362 17 SH SOLE 0 0 17 SPDR SER TR PRTFLO S&P500 VL 78464A508 1267 26 SH SOLE 0 0 26 VANGUARD INDEX FDS MID CAP ETF 922908629 1211 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 14383 198 SH SOLE 0 0 198 ISHARES INC CORE MSCI EMKT 46434G103 5888 110 SH SOLE 0 0 110 SPDR SER TR BLOOMBERG HIGH Y 78468R622 377 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 19472 243 SH SOLE 0 0 243 SPDR SER TR PRTFLO S&P500 VL 78464A508 16084 330 SH SOLE 0 0 330 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3837 48 SH SOLE 0 0 48 VANGUARD INDEX FDS MID CAP ETF 922908629 15737 65 SH SOLE 0 0 65 VANGUARD INDEX FDS SMALL CP ETF 922908751 14827 68 SH SOLE 0 0 68 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12032 167 SH SOLE 0 0 167 ISHARES TR CORE MSCI EAFE 46432F842 1889 26 SH SOLE 0 0 26 ISHARES INC CORE MSCI EMKT 46434G103 803 15 SH SOLE 0 0 15 ISHARES TR MBS ETF 464288588 367 4 SH SOLE 0 0 4 ISHARES TR US TREAS BD ETF 46429B267 1174 52 SH SOLE 0 0 52 SPDR SER TR PORTFOLIO INTRMD 78464A375 521 16 SH SOLE 0 0 16 SPDR SER TR PRTFLO S&P500 GW 78464A409 2244 28 SH SOLE 0 0 28 SPDR SER TR PRTFLO S&P500 VL 78464A508 1998 41 SH SOLE 0 0 41 VANGUARD INDEX FDS MID CAP ETF 922908629 1937 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 1962 9 SH SOLE 0 0 9 ISHARES TR CORE MSCI EAFE 46432F842 1162 16 SH SOLE 0 0 16 ISHARES INC CORE MSCI EMKT 46434G103 589 11 SH SOLE 0 0 11 ISHARES TR MBS ETF 464288588 275 3 SH SOLE 0 0 3 ISHARES TR US TREAS BD ETF 46429B267 903 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLIO INTRMD 78464A375 391 12 SH SOLE 0 0 12 SPDR SER TR PRTFLO S&P500 GW 78464A409 2164 27 SH SOLE 0 0 27 SPDR SER TR PRTFLO S&P500 VL 78464A508 1413 29 SH SOLE 0 0 29 VANGUARD INDEX FDS MID CAP ETF 922908629 1453 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 1526 7 SH SOLE 0 0 7 ISHARES TR CORE MSCI EAFE 46432F842 18814 259 SH SOLE 0 0 259 ISHARES INC CORE MSCI EMKT 46434G103 7869 147 SH SOLE 0 0 147 ISHARES TR MBS ETF 464288588 16159 176 SH SOLE 0 0 176 ISHARES TR US TREAS BD ETF 46429B267 45163 2001 SH SOLE 0 0 2001 SPDR SER TR PORTFOLIO INTRMD 78464A375 25299 777 SH SOLE 0 0 777 SPDR SER TR PRTFLO S&P500 GW 78464A409 19792 247 SH SOLE 0 0 247 SPDR SER TR PRTFLO S&P500 VL 78464A508 17790 365 SH SOLE 0 0 365 VANGUARD INDEX FDS MID CAP ETF 922908629 19610 81 SH SOLE 0 0 81 VANGUARD INDEX FDS SMALL CP ETF 922908751 18533 85 SH SOLE 0 0 85 ISHARES TR CORE MSCI EAFE 46432F842 6174 85 SH SOLE 0 0 85 ISHARES INC CORE MSCI EMKT 46434G103 2516 47 SH SOLE 0 0 47 ISHARES TR MBS ETF 464288588 4131 45 SH SOLE 0 0 45 ISHARES TR US TREAS BD ETF 46429B267 12098 536 SH SOLE 0 0 536 SPDR SER TR PORTFOLIO INTRMD 78464A375 6707 206 SH SOLE 0 0 206 SPDR SER TR PRTFLO S&P500 GW 78464A409 9375 117 SH SOLE 0 0 117 SPDR SER TR PRTFLO S&P500 VL 78464A508 6093 125 SH SOLE 0 0 125 VANGUARD INDEX FDS MID CAP ETF 922908629 6537 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 6323 29 SH SOLE 0 0 29 ISHARES TR CORE MSCI EAFE 46432F842 9734 134 SH SOLE 0 0 134 ISHARES INC CORE MSCI EMKT 46434G103 4015 75 SH SOLE 0 0 75 ISHARES TR MBS ETF 464288588 1653 18 SH SOLE 0 0 18 ISHARES TR US TREAS BD ETF 46429B267 4875 216 SH SOLE 0 0 216 SPDR SER TR PORTFOLIO INTRMD 78464A375 2279 70 SH SOLE 0 0 70 SPDR SER TR PRTFLO S&P500 GW 78464A409 11378 142 SH SOLE 0 0 142 SPDR SER TR PRTFLO S&P500 VL 78464A508 9651 198 SH SOLE 0 0 198 VANGUARD INDEX FDS MID CAP ETF 922908629 10410 43 SH SOLE 0 0 43 VANGUARD INDEX FDS SMALL CP ETF 922908751 10248 47 SH SOLE 0 0 47 ISHARES TR CORE MSCI EAFE 46432F842 39444 543 SH SOLE 0 0 543 ISHARES INC CORE MSCI EMKT 46434G103 17290 323 SH SOLE 0 0 323 ISHARES TR MBS ETF 464288588 8538 93 SH SOLE 0 0 93 ISHARES TR US TREAS BD ETF 46429B267 25662 1137 SH SOLE 0 0 1137 SPDR SER TR PORTFOLIO INTRMD 78464A375 11494 353 SH SOLE 0 0 353 SPDR SER TR PRTFLO S&P500 GW 78464A409 50001 624 SH SOLE 0 0 624 SPDR SER TR PRTFLO S&P500 VL 78464A508 43427 891 SH SOLE 0 0 891 VANGUARD INDEX FDS MID CAP ETF 922908629 42610 176 SH SOLE 0 0 176 VANGUARD INDEX FDS SMALL CP ETF 922908751 40555 186 SH SOLE 0 0 186 ISHARES TR CORE MSCI EAFE 46432F842 4213 58 SH SOLE 0 0 58 ISHARES INC CORE MSCI EMKT 46434G103 1874 35 SH SOLE 0 0 35 ISHARES TR MBS ETF 464288588 918 10 SH SOLE 0 0 10 ISHARES TR US TREAS BD ETF 46429B267 2754 122 SH SOLE 0 0 122 SPDR SER TR PORTFOLIO INTRMD 78464A375 1237 38 SH SOLE 0 0 38 SPDR SER TR PRTFLO S&P500 GW 78464A409 5609 70 SH SOLE 0 0 70 SPDR SER TR PRTFLO S&P500 VL 78464A508 4630 95 SH SOLE 0 0 95 VANGUARD INDEX FDS MID CAP ETF 922908629 4600 19 SH SOLE 0 0 19 VANGUARD INDEX FDS SMALL CP ETF 922908751 4361 20 SH SOLE 0 0 20 ISHARES TR CORE MSCI EAFE 46432F842 1961 27 SH SOLE 0 0 27 ISHARES INC CORE MSCI EMKT 46434G103 856 16 SH SOLE 0 0 16 ISHARES TR MBS ETF 464288588 459 5 SH SOLE 0 0 5 ISHARES TR US TREAS BD ETF 46429B267 1241 55 SH SOLE 0 0 55 SPDR SER TR PORTFOLIO INTRMD 78464A375 554 17 SH SOLE 0 0 17 SPDR SER TR PRTFLO S&P500 GW 78464A409 2484 31 SH SOLE 0 0 31 SPDR SER TR PRTFLO S&P500 VL 78464A508 2096 43 SH SOLE 0 0 43 VANGUARD INDEX FDS MID CAP ETF 922908629 1937 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 1962 9 SH SOLE 0 0 9 ISHARES TR CORE MSCI EAFE 46432F842 2906 40 SH SOLE 0 0 40 ISHARES INC CORE MSCI EMKT 46434G103 1231 23 SH SOLE 0 0 23 ISHARES TR MBS ETF 464288588 92 1 SH SOLE 0 0 1 ISHARES TR US TREAS BD ETF 46429B267 271 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO INTRMD 78464A375 130 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 3446 43 SH SOLE 0 0 43 SPDR SER TR PRTFLO S&P500 VL 78464A508 2778 57 SH SOLE 0 0 57 VANGUARD INDEX FDS MID CAP ETF 922908629 2179 9 SH SOLE 0 0 9 VANGUARD INDEX FDS SMALL CP ETF 922908751 3053 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI EAFE 46432F842 944 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 482 9 SH SOLE 0 0 9 ISHARES TR US TREAS BD ETF 46429B267 113 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO INTRMD 78464A375 65 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 1763 22 SH SOLE 0 0 22 SPDR SER TR PRTFLO S&P500 VL 78464A508 1121 23 SH SOLE 0 0 23 VANGUARD INDEX FDS MID CAP ETF 922908629 968 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 1017 14 SH SOLE 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 535 10 SH SOLE 0 0 10 ISHARES TR MBS ETF 464288588 275 3 SH SOLE 0 0 3 ISHARES TR US TREAS BD ETF 46429B267 767 34 SH SOLE 0 0 34 SPDR SER TR PORTFOLIO INTRMD 78464A375 326 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 1843 23 SH SOLE 0 0 23 SPDR SER TR PRTFLO S&P500 VL 78464A508 1219 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 1211 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 1380 19 SH SOLE 0 0 19 ISHARES INC CORE MSCI EMKT 46434G103 696 13 SH SOLE 0 0 13 ISHARES TR MBS ETF 464288588 275 3 SH SOLE 0 0 3 ISHARES TR US TREAS BD ETF 46429B267 1038 46 SH SOLE 0 0 46 SPDR SER TR PORTFOLIO INTRMD 78464A375 456 14 SH SOLE 0 0 14 SPDR SER TR PRTFLO S&P500 GW 78464A409 2564 32 SH SOLE 0 0 32 SPDR SER TR PRTFLO S&P500 VL 78464A508 1657 34 SH SOLE 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 1695 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1744 8 SH SOLE 0 0 8 ABBOTT LABS COM 002824100 18912 182 SH SOLE 0 0 182 ABBVIE INC COM 00287Y109 11492 67 SH SOLE 0 0 67 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3645 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 41636 227 SH SOLE 0 0 227 AMAZON COM INC COM 023135106 27442 142 SH SOLE 0 0 142 AMETEK INC COM 031100100 7169 43 SH SOLE 0 0 43 AMGEN INC COM 031162100 2500 8 SH SOLE 0 0 8 ANALOG DEVICES INC COM 032654105 5250 23 SH SOLE 0 0 23 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5175 89 SH SOLE 0 0 89 AON PLC SHS CL A G0403H108 8807 30 SH SOLE 0 0 30 APPLE INC COM 037833100 29697 141 SH SOLE 0 0 141 APPLIED MATLS INC COM 038222105 8732 37 SH SOLE 0 0 37 ARAMARK COM 03852U106 3334 98 SH SOLE 0 0 98 GALLAGHER ARTHUR J & CO COM 363576109 8557 33 SH SOLE 0 0 33 ASML HOLDING N V N Y REGISTRY SHS N07059210 7159 7 SH SOLE 0 0 7 ASTRAZENECA PLC SPONSORED ADR 046353108 10139 130 SH SOLE 0 0 130 ATI INC COM 01741R102 5656 102 SH SOLE 0 0 102 ATLASSIAN CORPORATION CL A 049468101 5306 30 SH SOLE 0 0 30 BROADCOM INC COM 11135F101 48166 30 SH SOLE 0 0 30 CARRIER GLOBAL CORPORATION COM 14448C104 12174 193 SH SOLE 0 0 193 CENTERPOINT ENERGY INC COM 15189T107 10099 326 SH SOLE 0 0 326 CHARTER COMMUNICATIONS INC N CL A 16119P108 6577 22 SH SOLE 0 0 22 CHEVRON CORP NEW COM 166764100 6882 44 SH SOLE 0 0 44 CHIPOTLE MEXICAN GRILL INC COM 169656105 21928 350 SH SOLE 0 0 350 CHURCH & DWIGHT CO INC COM 171340102 6947 67 SH SOLE 0 0 67 COMCAST CORP NEW CL A 20030N101 8811 225 SH SOLE 0 0 225 CONOCOPHILLIPS COM 20825C104 15327 134 SH SOLE 0 0 134 CONSTELLATION BRANDS INC CL A 21036P108 5660 22 SH SOLE 0 0 22 CONSTELLATION ENERGY CORP COM 21037T109 17624 88 SH SOLE 0 0 88 CSX CORP COM 126408103 6723 201 SH SOLE 0 0 201 DANAHER CORPORATION COM 235851102 16740 67 SH SOLE 0 0 67 DOLLAR GEN CORP NEW COM 256677105 3967 30 SH SOLE 0 0 30 ELECTRONIC ARTS INC COM 285512109 4319 31 SH SOLE 0 0 31 ELEVANCE HEALTH INC COM 036752103 8128 15 SH SOLE 0 0 15 ELI LILLY & CO COM 532457108 13581 15 SH SOLE 0 0 15 EQUIFAX INC COM 294429105 5334 22 SH SOLE 0 0 22 EQUINIX INC COM 29444U700 5296 7 SH SOLE 0 0 7 FEDEX CORP COM 31428X106 8695 29 SH SOLE 0 0 29 GE AEROSPACE COM NEW 369604301 8107 51 SH SOLE 0 0 51 HILTON WORLDWIDE HLDGS INC COM 43300A203 14619 67 SH SOLE 0 0 67 INGERSOLL RAND INC COM 45687V106 7358 81 SH SOLE 0 0 81 ITT INC COM 45073V108 11239 87 SH SOLE 0 0 87 HENRY JACK & ASSOC INC COM 426281101 5313 32 SH SOLE 0 0 32 JPMORGAN CHASE & CO. COM 46625H100 21237 105 SH SOLE 0 0 105 KLA CORP COM NEW 482480100 24735 30 SH SOLE 0 0 30 LINDE PLC SHS G54950103 22818 52 SH SOLE 0 0 52 MARSH & MCLENNAN COS INC COM 571748102 34558 164 SH SOLE 0 0 164 META PLATFORMS INC CL A 30303M102 18656 37 SH SOLE 0 0 37 MICRON TECHNOLOGY INC COM 595112103 5787 44 SH SOLE 0 0 44 MICROSOFT CORP COM 594918104 76428 171 SH SOLE 0 0 171 MSCI INC COM 55354G100 6263 13 SH SOLE 0 0 13 NIKE INC CL B 654106103 7236 96 SH SOLE 0 0 96 NORTHROP GRUMMAN CORP COM 666807102 9591 22 SH SOLE 0 0 22 NOVO-NORDISK A S ADR 670100205 11562 81 SH SOLE 0 0 81 NVIDIA CORPORATION COM 67066G104 6795 55 SH SOLE 0 0 55 PG&E CORP COM 69331C108 6774 388 SH SOLE 0 0 388 PHILIP MORRIS INTL INC COM 718172109 11653 115 SH SOLE 0 0 115 PNC FINL SVCS GROUP INC COM 693475105 13838 89 SH SOLE 0 0 89 PROGRESSIVE CORP COM 743315103 4777 23 SH SOLE 0 0 23 REGENERON PHARMACEUTICALS COM 75886F107 15765 15 SH SOLE 0 0 15 ROYAL CARIBBEAN GROUP COM V7780T103 4783 30 SH SOLE 0 0 30 RTX CORPORATION COM 75513E101 8132 81 SH SOLE 0 0 81 SAIA INC COM 78709Y105 3794 8 SH SOLE 0 0 8 SALESFORCE INC COM 79466L302 11312 44 SH SOLE 0 0 44 SEMPRA COM 816851109 8062 106 SH SOLE 0 0 106 SERVICENOW INC COM 81762P102 18093 23 SH SOLE 0 0 23 SHERWIN WILLIAMS CO COM 824348106 4476 15 SH SOLE 0 0 15 STATE STR CORP COM 857477103 5550 75 SH SOLE 0 0 75 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5909 38 SH SOLE 0 0 38 TOAST INC CL A 888787108 5334 207 SH SOLE 0 0 207 TRACTOR SUPPLY CO COM 892356106 9990 37 SH SOLE 0 0 37 TRANSDIGM GROUP INC COM 893641100 8943 7 SH SOLE 0 0 7 TRIMBLE INC COM 896239100 6151 110 SH SOLE 0 0 110 UNITED AIRLS HLDGS INC COM 910047109 6861 141 SH SOLE 0 0 141 UNITEDHEALTH GROUP INC COM 91324P102 11204 22 SH SOLE 0 0 22 VERALTO CORP COM SHS 92338C103 5728 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 37533 143 SH SOLE 0 0 143 WASTE CONNECTIONS INC COM 94106B101 19465 111 SH SOLE 0 0 111 WELLS FARGO CO NEW COM 949746101 11878 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 8936 86 SH SOLE 0 0 86 ABBVIE INC COM 00287Y109 5489 32 SH SOLE 0 0 32 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1701 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL C 02079K107 19626 107 SH SOLE 0 0 107 AMAZON COM INC COM 023135106 12948 67 SH SOLE 0 0 67 AMETEK INC COM 031100100 3501 21 SH SOLE 0 0 21 AMGEN INC COM 031162100 1250 4 SH SOLE 0 0 4 ANALOG DEVICES INC COM 032654105 2511 11 SH SOLE 0 0 11 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2442 42 SH SOLE 0 0 42 AON PLC SHS CL A G0403H108 4110 14 SH SOLE 0 0 14 APPLE INC COM 037833100 14112 67 SH SOLE 0 0 67 APPLIED MATLS INC COM 038222105 4012 17 SH SOLE 0 0 17 ARAMARK COM 03852U106 1565 46 SH SOLE 0 0 46 GALLAGHER ARTHUR J & CO COM 363576109 4149 16 SH SOLE 0 0 16 ASML HOLDING N V N Y REGISTRY SHS N07059210 3068 3 SH SOLE 0 0 3 ASTRAZENECA PLC SPONSORED ADR 046353108 4757 61 SH SOLE 0 0 61 ATI INC COM 01741R102 2662 48 SH SOLE 0 0 48 ATLASSIAN CORPORATION CL A 049468101 2476 14 SH SOLE 0 0 14 BROADCOM INC COM 11135F101 22477 14 SH SOLE 0 0 14 CARRIER GLOBAL CORPORATION COM 14448C104 5740 91 SH SOLE 0 0 91 CENTERPOINT ENERGY INC COM 15189T107 4771 154 SH SOLE 0 0 154 CHARTER COMMUNICATIONS INC N CL A 16119P108 2990 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 3285 21 SH SOLE 0 0 21 CHIPOTLE MEXICAN GRILL INC COM 169656105 9398 150 SH SOLE 0 0 150 CHURCH & DWIGHT CO INC COM 171340102 3318 32 SH SOLE 0 0 32 COMCAST CORP NEW CL A 20030N101 4151 106 SH SOLE 0 0 106 CONOCOPHILLIPS COM 20825C104 7206 63 SH SOLE 0 0 63 CONSTELLATION BRANDS INC CL A 21036P108 2573 10 SH SOLE 0 0 10 CONSTELLATION ENERGY CORP COM 21037T109 7811 39 SH SOLE 0 0 39 CSX CORP COM 126408103 3178 95 SH SOLE 0 0 95 DANAHER CORPORATION COM 235851102 7995 32 SH SOLE 0 0 32 DOLLAR GEN CORP NEW COM 256677105 1851 14 SH SOLE 0 0 14 ELECTRONIC ARTS INC COM 285512109 1951 14 SH SOLE 0 0 14 ELEVANCE HEALTH INC COM 036752103 3793 7 SH SOLE 0 0 7 ELI LILLY & CO COM 532457108 6338 7 SH SOLE 0 0 7 EQUIFAX INC COM 294429105 2667 11 SH SOLE 0 0 11 EQUINIX INC COM 29444U700 3026 4 SH SOLE 0 0 4 FEDEX CORP COM 31428X106 4198 14 SH SOLE 0 0 14 GE AEROSPACE COM NEW 369604301 3815 24 SH SOLE 0 0 24 HILTON WORLDWIDE HLDGS INC COM 43300A203 6982 32 SH SOLE 0 0 32 INGERSOLL RAND INC COM 45687V106 3452 38 SH SOLE 0 0 38 ITT INC COM 45073V108 5296 41 SH SOLE 0 0 41 HENRY JACK & ASSOC INC COM 426281101 2490 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO. COM 46625H100 9911 49 SH SOLE 0 0 49 KLA CORP COM NEW 482480100 11543 14 SH SOLE 0 0 14 LINDE PLC SHS G54950103 10970 25 SH SOLE 0 0 25 MARSH & MCLENNAN COS INC COM 571748102 16225 77 SH SOLE 0 0 77 META PLATFORMS INC CL A 30303M102 9076 18 SH SOLE 0 0 18 MICRON TECHNOLOGY INC COM 595112103 2762 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 36203 81 SH SOLE 0 0 81 MSCI INC COM 55354G100 2891 6 SH SOLE 0 0 6 NIKE INC CL B 654106103 3467 46 SH SOLE 0 0 46 NORTHROP GRUMMAN CORP COM 666807102 4795 11 SH SOLE 0 0 11 NOVO-NORDISK A S ADR 670100205 5424 38 SH SOLE 0 0 38 NVIDIA CORPORATION COM 67066G104 3706 30 SH SOLE 0 0 30 PG&E CORP COM 69331C108 3195 183 SH SOLE 0 0 183 PHILIP MORRIS INTL INC COM 718172109 5472 54 SH SOLE 0 0 54 PNC FINL SVCS GROUP INC COM 693475105 6530 42 SH SOLE 0 0 42 PROGRESSIVE CORP COM 743315103 2285 11 SH SOLE 0 0 11 REGENERON PHARMACEUTICALS COM 75886F107 7357 7 SH SOLE 0 0 7 ROYAL CARIBBEAN GROUP COM V7780T103 2232 14 SH SOLE 0 0 14 RTX CORPORATION COM 75513E101 3815 38 SH SOLE 0 0 38 SAIA INC COM 78709Y105 1897 4 SH SOLE 0 0 4 SALESFORCE INC COM 79466L302 5399 21 SH SOLE 0 0 21 SEMPRA COM 816851109 3803 50 SH SOLE 0 0 50 SERVICENOW INC COM 81762P102 8653 11 SH SOLE 0 0 11 SHERWIN WILLIAMS CO COM 824348106 2089 7 SH SOLE 0 0 7 STATE STR CORP COM 857477103 2664 36 SH SOLE 0 0 36 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2799 18 SH SOLE 0 0 18 TOAST INC CL A 888787108 2525 98 SH SOLE 0 0 98 TRACTOR SUPPLY CO COM 892356106 4590 17 SH SOLE 0 0 17 TRANSDIGM GROUP INC COM 893641100 5110 4 SH SOLE 0 0 4 TRIMBLE INC COM 896239100 2908 52 SH SOLE 0 0 52 UNITED AIRLS HLDGS INC COM 910047109 3260 67 SH SOLE 0 0 67 UNITEDHEALTH GROUP INC COM 91324P102 5602 11 SH SOLE 0 0 11 VERALTO CORP COM SHS 92338C103 2673 28 SH SOLE 0 0 28 VISA INC COM CL A 92826C839 17585 67 SH SOLE 0 0 67 WASTE CONNECTIONS INC COM 94106B101 9294 53 SH SOLE 0 0 53 WELLS FARGO CO NEW COM 949746101 5583 94 SH SOLE 0 0 94 ABBOTT LABS COM 002824100 1974 19 SH SOLE 0 0 19 ABBVIE INC COM 00287Y109 1544 9 SH SOLE 0 0 9 AES CORP COM 00130H105 1037 59 SH SOLE 0 0 59 ALPHABET INC CAP STK CL C 02079K107 4586 25 SH SOLE 0 0 25 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1122 66 SH SOLE 0 0 66 AMETEK INC COM 031100100 2001 12 SH SOLE 0 0 12 ANALOG DEVICES INC COM 032654105 1141 5 SH SOLE 0 0 5 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1396 24 SH SOLE 0 0 24 AON PLC SHS CL A G0403H108 1174 4 SH SOLE 0 0 4 APPLE INC COM 037833100 3581 17 SH SOLE 0 0 17 ASML HOLDING N V N Y REGISTRY SHS N07059210 3068 3 SH SOLE 0 0 3 ASTRAZENECA PLC SPONSORED ADR 046353108 3666 47 SH SOLE 0 0 47 BEIGENE LTD SPONSORED ADR 07725L102 856 6 SH SOLE 0 0 6 BP PLC SPONSORED ADR 055622104 1805 50 SH SOLE 0 0 50 BROADCOM INC COM 11135F101 6422 4 SH SOLE 0 0 4 CARRIER GLOBAL CORPORATION COM 14448C104 1325 21 SH SOLE 0 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 897 3 SH SOLE 0 0 3 CHEVRON CORP NEW COM 166764100 1721 11 SH SOLE 0 0 11 CME GROUP INC COM 12572Q105 1376 7 SH SOLE 0 0 7 COMCAST CORP NEW CL A 20030N101 1214 31 SH SOLE 0 0 31 CONOCOPHILLIPS COM 20825C104 1258 11 SH SOLE 0 0 11 CSX CORP COM 126408103 970 29 SH SOLE 0 0 29 DANAHER CORPORATION COM 235851102 1749 7 SH SOLE 0 0 7 DOLLAR GEN CORP NEW COM 256677105 926 7 SH SOLE 0 0 7 EQUINIX INC COM 29444U700 757 1 SH SOLE 0 0 1 EVERTEC INC COM 30040P103 964 29 SH SOLE 0 0 29 FEDEX CORP COM 31428X106 2399 8 SH SOLE 0 0 8 FREEPORT-MCMORAN INC CL B 35671D857 1118 23 SH SOLE 0 0 23 GE AEROSPACE COM NEW 369604301 1113 7 SH SOLE 0 0 7 GENMAB A/S SPONSORED ADS 372303206 1030 41 SH SOLE 0 0 41 GODADDY INC CL A 380237107 1677 12 SH SOLE 0 0 12 HEICO CORP NEW CL A 422806208 1953 11 SH SOLE 0 0 11 HILTON WORLDWIDE HLDGS INC COM 43300A203 2837 13 SH SOLE 0 0 13 HONEYWELL INTL INC COM 438516106 1708 8 SH SOLE 0 0 8 JPMORGAN CHASE & CO. COM 46625H100 2832 14 SH SOLE 0 0 14 KLA CORP COM NEW 482480100 1649 2 SH SOLE 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 1896 9 SH SOLE 0 0 9 MASTERCARD INCORPORATED CL A 57636Q104 1765 4 SH SOLE 0 0 4 MERCADOLIBRE INC COM 58733R102 1643 1 SH SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 1008 2 SH SOLE 0 0 2 MICROSOFT CORP COM 594918104 4470 10 SH SOLE 0 0 10 NORTHROP GRUMMAN CORP COM 666807102 2180 5 SH SOLE 0 0 5 NOVO-NORDISK A S ADR 670100205 5567 39 SH SOLE 0 0 39 PHILIP MORRIS INTL INC COM 718172109 1824 18 SH SOLE 0 0 18 REGENERON PHARMACEUTICALS COM 75886F107 1051 1 SH SOLE 0 0 1 ROYAL CARIBBEAN GROUP COM V7780T103 1913 12 SH SOLE 0 0 12 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1048 9 SH SOLE 0 0 9 SAP SE SPON ADR 803054204 2622 13 SH SOLE 0 0 13 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2260 13 SH SOLE 0 0 13 TC ENERGY CORP COM 87807B107 1402 37 SH SOLE 0 0 37 TOTALENERGIES SE SPONSORED ADS 89151E109 2467 37 SH SOLE 0 0 37 UNITEDHEALTH GROUP INC COM 91324P102 2037 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 1837 7 SH SOLE 0 0 7 YUM BRANDS INC COM 988498101 1192 9 SH SOLE 0 0 9 ABBOTT LABS COM 002824100 3325 32 SH SOLE 0 0 32 ABBVIE INC COM 00287Y109 2058 12 SH SOLE 0 0 12 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 729 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 7153 39 SH SOLE 0 0 39 AMAZON COM INC COM 023135106 4831 25 SH SOLE 0 0 25 AMETEK INC COM 031100100 1334 8 SH SOLE 0 0 8 AMGEN INC COM 031162100 312 1 SH SOLE 0 0 1 ANALOG DEVICES INC COM 032654105 913 4 SH SOLE 0 0 4 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 872 15 SH SOLE 0 0 15 AON PLC SHS CL A G0403H108 1468 5 SH SOLE 0 0 5 APPLE INC COM 037833100 5266 25 SH SOLE 0 0 25 APPLIED MATLS INC COM 038222105 1416 6 SH SOLE 0 0 6 ARAMARK COM 03852U106 578 17 SH SOLE 0 0 17 GALLAGHER ARTHUR J & CO COM 363576109 1297 5 SH SOLE 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 1023 1 SH SOLE 0 0 1 ASTRAZENECA PLC SPONSORED ADR 046353108 1716 22 SH SOLE 0 0 22 ATI INC COM 01741R102 998 18 SH SOLE 0 0 18 ATLASSIAN CORPORATION CL A 049468101 884 5 SH SOLE 0 0 5 BROADCOM INC COM 11135F101 8028 5 SH SOLE 0 0 5 CARRIER GLOBAL CORPORATION COM 14448C104 2145 34 SH SOLE 0 0 34 CENTERPOINT ENERGY INC COM 15189T107 1766 57 SH SOLE 0 0 57 CHARTER COMMUNICATIONS INC N CL A 16119P108 1196 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 1251 8 SH SOLE 0 0 8 CHIPOTLE MEXICAN GRILL INC COM 169656105 3133 50 SH SOLE 0 0 50 CHURCH & DWIGHT CO INC COM 171340102 1244 12 SH SOLE 0 0 12 COMCAST CORP NEW CL A 20030N101 1527 39 SH SOLE 0 0 39 CONOCOPHILLIPS COM 20825C104 2631 23 SH SOLE 0 0 23 CONSTELLATION BRANDS INC CL A 21036P108 1029 4 SH SOLE 0 0 4 CONSTELLATION ENERGY CORP COM 21037T109 3004 15 SH SOLE 0 0 15 CSX CORP COM 126408103 1171 35 SH SOLE 0 0 35 DANAHER CORPORATION COM 235851102 2998 12 SH SOLE 0 0 12 DOLLAR GEN CORP NEW COM 256677105 661 5 SH SOLE 0 0 5 ELECTRONIC ARTS INC COM 285512109 697 5 SH SOLE 0 0 5 ELEVANCE HEALTH INC COM 036752103 1626 3 SH SOLE 0 0 3 ELI LILLY & CO COM 532457108 2716 3 SH SOLE 0 0 3 EQUIFAX INC COM 294429105 970 4 SH SOLE 0 0 4 EQUINIX INC COM 29444U700 757 1 SH SOLE 0 0 1 FEDEX CORP COM 31428X106 1499 5 SH SOLE 0 0 5 GE AEROSPACE COM NEW 369604301 1431 9 SH SOLE 0 0 9 HILTON WORLDWIDE HLDGS INC COM 43300A203 2618 12 SH SOLE 0 0 12 INGERSOLL RAND INC COM 45687V106 1272 14 SH SOLE 0 0 14 ITT INC COM 45073V108 1938 15 SH SOLE 0 0 15 HENRY JACK & ASSOC INC COM 426281101 830 5 SH SOLE 0 0 5 JPMORGAN CHASE & CO. COM 46625H100 3641 18 SH SOLE 0 0 18 KLA CORP COM NEW 482480100 4123 5 SH SOLE 0 0 5 LINDE PLC SHS G54950103 3949 9 SH SOLE 0 0 9 MARSH & MCLENNAN COS INC COM 571748102 5900 28 SH SOLE 0 0 28 META PLATFORMS INC CL A 30303M102 3025 6 SH SOLE 0 0 6 MICRON TECHNOLOGY INC COM 595112103 1052 8 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 13409 30 SH SOLE 0 0 30 MSCI INC COM 55354G100 1445 3 SH SOLE 0 0 3 NIKE INC CL B 654106103 1281 17 SH SOLE 0 0 17 NORTHROP GRUMMAN CORP COM 666807102 1744 4 SH SOLE 0 0 4 NOVO-NORDISK A S ADR 670100205 1998 14 SH SOLE 0 0 14 NVIDIA CORPORATION COM 67066G104 1235 10 SH SOLE 0 0 10 PG&E CORP COM 69331C108 1170 67 SH SOLE 0 0 67 PHILIP MORRIS INTL INC COM 718172109 2027 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 2332 15 SH SOLE 0 0 15 PROGRESSIVE CORP COM 743315103 831 4 SH SOLE 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 3153 3 SH SOLE 0 0 3 ROYAL CARIBBEAN GROUP COM V7780T103 797 5 SH SOLE 0 0 5 RTX CORPORATION COM 75513E101 1405 14 SH SOLE 0 0 14 SAIA INC COM 78709Y105 474 1 SH SOLE 0 0 1 SALESFORCE INC COM 79466L302 2057 8 SH SOLE 0 0 8 SEMPRA COM 816851109 1369 18 SH SOLE 0 0 18 SERVICENOW INC COM 81762P102 3147 4 SH SOLE 0 0 4 SHERWIN WILLIAMS CO COM 824348106 895 3 SH SOLE 0 0 3 STATE STR CORP COM 857477103 962 13 SH SOLE 0 0 13 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1088 7 SH SOLE 0 0 7 TOAST INC CL A 888787108 928 36 SH SOLE 0 0 36 TRACTOR SUPPLY CO COM 892356106 1620 6 SH SOLE 0 0 6 TRANSDIGM GROUP INC COM 893641100 1278 1 SH SOLE 0 0 1 TRIMBLE INC COM 896239100 1062 19 SH SOLE 0 0 19 UNITED AIRLS HLDGS INC COM 910047109 1168 24 SH SOLE 0 0 24 UNITEDHEALTH GROUP INC COM 91324P102 2037 4 SH SOLE 0 0 4 VERALTO CORP COM SHS 92338C103 955 10 SH SOLE 0 0 10 VISA INC COM CL A 92826C839 6562 25 SH SOLE 0 0 25 WASTE CONNECTIONS INC COM 94106B101 3332 19 SH SOLE 0 0 19 WELLS FARGO CO NEW COM 949746101 2079 35 SH SOLE 0 0 35 ABBOTT LABS COM 002824100 14547 140 SH SOLE 0 0 140 ABBVIE INC COM 00287Y109 8919 52 SH SOLE 0 0 52 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2916 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL C 02079K107 32099 175 SH SOLE 0 0 175 AMAZON COM INC COM 023135106 21064 109 SH SOLE 0 0 109 AMETEK INC COM 031100100 5501 33 SH SOLE 0 0 33 AMGEN INC COM 031162100 1875 6 SH SOLE 0 0 6 ANALOG DEVICES INC COM 032654105 4109 18 SH SOLE 0 0 18 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4012 69 SH SOLE 0 0 69 AON PLC SHS CL A G0403H108 6752 23 SH SOLE 0 0 23 APPLE INC COM 037833100 22958 109 SH SOLE 0 0 109 APPLIED MATLS INC COM 038222105 6608 28 SH SOLE 0 0 28 ARAMARK COM 03852U106 2552 75 SH SOLE 0 0 75 GALLAGHER ARTHUR J & CO COM 363576109 6483 25 SH SOLE 0 0 25 ASML HOLDING N V N Y REGISTRY SHS N07059210 6136 6 SH SOLE 0 0 6 ASTRAZENECA PLC SPONSORED ADR 046353108 7799 100 SH SOLE 0 0 100 ATI INC COM 01741R102 4325 78 SH SOLE 0 0 78 ATLASSIAN CORPORATION CL A 049468101 4068 23 SH SOLE 0 0 23 BROADCOM INC COM 11135F101 36927 23 SH SOLE 0 0 23 CARRIER GLOBAL CORPORATION COM 14448C104 9336 148 SH SOLE 0 0 148 CENTERPOINT ENERGY INC COM 15189T107 7776 251 SH SOLE 0 0 251 CHARTER COMMUNICATIONS INC N CL A 16119P108 5082 17 SH SOLE 0 0 17 CHEVRON CORP NEW COM 166764100 5318 34 SH SOLE 0 0 34 CHIPOTLE MEXICAN GRILL INC COM 169656105 15663 250 SH SOLE 0 0 250 CHURCH & DWIGHT CO INC COM 171340102 5391 52 SH SOLE 0 0 52 COMCAST CORP NEW CL A 20030N101 6775 173 SH SOLE 0 0 173 CONOCOPHILLIPS COM 20825C104 11781 103 SH SOLE 0 0 103 CONSTELLATION BRANDS INC CL A 21036P108 4374 17 SH SOLE 0 0 17 CONSTELLATION ENERGY CORP COM 21037T109 13418 67 SH SOLE 0 0 67 CSX CORP COM 126408103 5185 155 SH SOLE 0 0 155 DANAHER CORPORATION COM 235851102 12992 52 SH SOLE 0 0 52 DOLLAR GEN CORP NEW COM 256677105 3041 23 SH SOLE 0 0 23 ELECTRONIC ARTS INC COM 285512109 3344 24 SH SOLE 0 0 24 ELEVANCE HEALTH INC COM 036752103 6502 12 SH SOLE 0 0 12 ELI LILLY & CO COM 532457108 10865 12 SH SOLE 0 0 12 EQUIFAX INC COM 294429105 4122 17 SH SOLE 0 0 17 EQUINIX INC COM 29444U700 4540 6 SH SOLE 0 0 6 FEDEX CORP COM 31428X106 6896 23 SH SOLE 0 0 23 GE AEROSPACE COM NEW 369604301 6200 39 SH SOLE 0 0 39 HILTON WORLDWIDE HLDGS INC COM 43300A203 11346 52 SH SOLE 0 0 52 INGERSOLL RAND INC COM 45687V106 5632 62 SH SOLE 0 0 62 ITT INC COM 45073V108 8655 67 SH SOLE 0 0 67 HENRY JACK & ASSOC INC COM 426281101 3984 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO. COM 46625H100 16181 80 SH SOLE 0 0 80 KLA CORP COM NEW 482480100 18964 23 SH SOLE 0 0 23 LINDE PLC SHS G54950103 17552 40 SH SOLE 0 0 40 MARSH & MCLENNAN COS INC COM 571748102 26551 126 SH SOLE 0 0 126 META PLATFORMS INC CL A 30303M102 14622 29 SH SOLE 0 0 29 MICRON TECHNOLOGY INC COM 595112103 4472 34 SH SOLE 0 0 34 MICROSOFT CORP COM 594918104 58550 131 SH SOLE 0 0 131 MSCI INC COM 55354G100 4818 10 SH SOLE 0 0 10 NIKE INC CL B 654106103 5577 74 SH SOLE 0 0 74 NORTHROP GRUMMAN CORP COM 666807102 7411 17 SH SOLE 0 0 17 NOVO-NORDISK A S ADR 670100205 8850 62 SH SOLE 0 0 62 NVIDIA CORPORATION COM 67066G104 5189 42 SH SOLE 0 0 42 PG&E CORP COM 69331C108 5203 298 SH SOLE 0 0 298 PHILIP MORRIS INTL INC COM 718172109 8917 88 SH SOLE 0 0 88 PNC FINL SVCS GROUP INC COM 693475105 10573 68 SH SOLE 0 0 68 PROGRESSIVE CORP COM 743315103 3739 18 SH SOLE 0 0 18 REGENERON PHARMACEUTICALS COM 75886F107 12612 12 SH SOLE 0 0 12 ROYAL CARIBBEAN GROUP COM V7780T103 3667 23 SH SOLE 0 0 23 RTX CORPORATION COM 75513E101 6224 62 SH SOLE 0 0 62 SAIA INC COM 78709Y105 2846 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 8741 34 SH SOLE 0 0 34 SEMPRA COM 816851109 6237 82 SH SOLE 0 0 82 SERVICENOW INC COM 81762P102 13373 17 SH SOLE 0 0 17 SHERWIN WILLIAMS CO COM 824348106 3581 12 SH SOLE 0 0 12 STATE STR CORP COM 857477103 4292 58 SH SOLE 0 0 58 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4509 29 SH SOLE 0 0 29 TOAST INC CL A 888787108 4097 159 SH SOLE 0 0 159 TRACTOR SUPPLY CO COM 892356106 7560 28 SH SOLE 0 0 28 TRANSDIGM GROUP INC COM 893641100 7666 6 SH SOLE 0 0 6 TRIMBLE INC COM 896239100 4753 85 SH SOLE 0 0 85 UNITED AIRLS HLDGS INC COM 910047109 5255 108 SH SOLE 0 0 108 UNITEDHEALTH GROUP INC COM 91324P102 8657 17 SH SOLE 0 0 17 VERALTO CORP COM SHS 92338C103 4392 46 SH SOLE 0 0 46 VISA INC COM CL A 92826C839 28872 110 SH SOLE 0 0 110 WASTE CONNECTIONS INC COM 94106B101 15081 86 SH SOLE 0 0 86 WELLS FARGO CO NEW COM 949746101 9087 153 SH SOLE 0 0 153 ABBOTT LABS COM 002824100 4988 48 SH SOLE 0 0 48 ABBVIE INC COM 00287Y109 3087 18 SH SOLE 0 0 18 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 972 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL C 02079K107 11005 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 7344 38 SH SOLE 0 0 38 AMETEK INC COM 031100100 1834 11 SH SOLE 0 0 11 AMGEN INC COM 031162100 625 2 SH SOLE 0 0 2 ANALOG DEVICES INC COM 032654105 1370 6 SH SOLE 0 0 6 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1396 24 SH SOLE 0 0 24 AON PLC SHS CL A G0403H108 2349 8 SH SOLE 0 0 8 APPLE INC COM 037833100 7793 37 SH SOLE 0 0 37 APPLIED MATLS INC COM 038222105 2360 10 SH SOLE 0 0 10 ARAMARK COM 03852U106 885 26 SH SOLE 0 0 26 GALLAGHER ARTHUR J & CO COM 363576109 2334 9 SH SOLE 0 0 9 ASML HOLDING N V N Y REGISTRY SHS N07059210 2045 2 SH SOLE 0 0 2 ASTRAZENECA PLC SPONSORED ADR 046353108 2652 34 SH SOLE 0 0 34 ATI INC COM 01741R102 1497 27 SH SOLE 0 0 27 ATLASSIAN CORPORATION CL A 049468101 1415 8 SH SOLE 0 0 8 BROADCOM INC COM 11135F101 12844 8 SH SOLE 0 0 8 CARRIER GLOBAL CORPORATION COM 14448C104 3217 51 SH SOLE 0 0 51 CENTERPOINT ENERGY INC COM 15189T107 2695 87 SH SOLE 0 0 87 CHARTER COMMUNICATIONS INC N CL A 16119P108 1794 6 SH SOLE 0 0 6 CHEVRON CORP NEW COM 166764100 1877 12 SH SOLE 0 0 12 CHIPOTLE MEXICAN GRILL INC COM 169656105 6265 100 SH SOLE 0 0 100 CHURCH & DWIGHT CO INC COM 171340102 1866 18 SH SOLE 0 0 18 COMCAST CORP NEW CL A 20030N101 2350 60 SH SOLE 0 0 60 CONOCOPHILLIPS COM 20825C104 4003 35 SH SOLE 0 0 35 CONSTELLATION BRANDS INC CL A 21036P108 1544 6 SH SOLE 0 0 6 CONSTELLATION ENERGY CORP COM 21037T109 4406 22 SH SOLE 0 0 22 CSX CORP COM 126408103 1773 53 SH SOLE 0 0 53 DANAHER CORPORATION COM 235851102 4497 18 SH SOLE 0 0 18 DOLLAR GEN CORP NEW COM 256677105 1058 8 SH SOLE 0 0 8 ELECTRONIC ARTS INC COM 285512109 1115 8 SH SOLE 0 0 8 ELEVANCE HEALTH INC COM 036752103 2167 4 SH SOLE 0 0 4 ELI LILLY & CO COM 532457108 3622 4 SH SOLE 0 0 4 EQUIFAX INC COM 294429105 1455 6 SH SOLE 0 0 6 EQUINIX INC COM 29444U700 1513 2 SH SOLE 0 0 2 FEDEX CORP COM 31428X106 2399 8 SH SOLE 0 0 8 GE AEROSPACE COM NEW 369604301 2226 14 SH SOLE 0 0 14 HILTON WORLDWIDE HLDGS INC COM 43300A203 3928 18 SH SOLE 0 0 18 INGERSOLL RAND INC COM 45687V106 1908 21 SH SOLE 0 0 21 ITT INC COM 45073V108 2971 23 SH SOLE 0 0 23 HENRY JACK & ASSOC INC COM 426281101 1328 8 SH SOLE 0 0 8 JPMORGAN CHASE & CO. COM 46625H100 5663 28 SH SOLE 0 0 28 KLA CORP COM NEW 482480100 6596 8 SH SOLE 0 0 8 LINDE PLC SHS G54950103 6143 14 SH SOLE 0 0 14 MARSH & MCLENNAN COS INC COM 571748102 9061 43 SH SOLE 0 0 43 META PLATFORMS INC CL A 30303M102 5042 10 SH SOLE 0 0 10 MICRON TECHNOLOGY INC COM 595112103 1578 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 20113 45 SH SOLE 0 0 45 MSCI INC COM 55354G100 1445 3 SH SOLE 0 0 3 NIKE INC CL B 654106103 1960 26 SH SOLE 0 0 26 NORTHROP GRUMMAN CORP COM 666807102 2616 6 SH SOLE 0 0 6 NOVO-NORDISK A S ADR 670100205 2998 21 SH SOLE 0 0 21 NVIDIA CORPORATION COM 67066G104 1853 15 SH SOLE 0 0 15 PG&E CORP COM 69331C108 1798 103 SH SOLE 0 0 103 PHILIP MORRIS INTL INC COM 718172109 3040 30 SH SOLE 0 0 30 PNC FINL SVCS GROUP INC COM 693475105 3732 24 SH SOLE 0 0 24 PROGRESSIVE CORP COM 743315103 1246 6 SH SOLE 0 0 6 REGENERON PHARMACEUTICALS COM 75886F107 4204 4 SH SOLE 0 0 4 ROYAL CARIBBEAN GROUP COM V7780T103 1275 8 SH SOLE 0 0 8 RTX CORPORATION COM 75513E101 2108 21 SH SOLE 0 0 21 SAIA INC COM 78709Y105 949 2 SH SOLE 0 0 2 SALESFORCE INC COM 79466L302 3085 12 SH SOLE 0 0 12 SEMPRA COM 816851109 2130 28 SH SOLE 0 0 28 SERVICENOW INC COM 81762P102 4720 6 SH SOLE 0 0 6 SHERWIN WILLIAMS CO COM 824348106 1194 4 SH SOLE 0 0 4 STATE STR CORP COM 857477103 1480 20 SH SOLE 0 0 20 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1555 10 SH SOLE 0 0 10 TOAST INC CL A 888787108 1417 55 SH SOLE 0 0 55 TRACTOR SUPPLY CO COM 892356106 2700 10 SH SOLE 0 0 10 TRANSDIGM GROUP INC COM 893641100 2555 2 SH SOLE 0 0 2 TRIMBLE INC COM 896239100 1622 29 SH SOLE 0 0 29 UNITED AIRLS HLDGS INC COM 910047109 1800 37 SH SOLE 0 0 37 UNITEDHEALTH GROUP INC COM 91324P102 3056 6 SH SOLE 0 0 6 VERALTO CORP COM SHS 92338C103 1528 16 SH SOLE 0 0 16 VISA INC COM CL A 92826C839 9974 38 SH SOLE 0 0 38 WASTE CONNECTIONS INC COM 94106B101 5261 30 SH SOLE 0 0 30 WELLS FARGO CO NEW COM 949746101 3148 53 SH SOLE 0 0 53 AES CORP COM 00130H105 439 25 SH SOLE 0 0 25 AIRBNB INC COM CL A 009066101 1061 7 SH SOLE 0 0 7 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1215 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 4035 22 SH SOLE 0 0 22 AMAZON COM INC COM 023135106 2126 11 SH SOLE 0 0 11 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1156 68 SH SOLE 0 0 68 APPLE INC COM 037833100 1053 5 SH SOLE 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 4091 4 SH SOLE 0 0 4 ASTRAZENECA PLC SPONSORED ADR 046353108 3900 50 SH SOLE 0 0 50 BEIGENE LTD SPONSORED ADR 07725L102 571 4 SH SOLE 0 0 4 BLACKROCK INC COM 09247X101 787 1 SH SOLE 0 0 1 BLACKSTONE INC COM 09260D107 1114 9 SH SOLE 0 0 9 BP PLC SPONSORED ADR 055622104 650 18 SH SOLE 0 0 18 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1144 37 SH SOLE 0 0 37 BROADCOM INC COM 11135F101 4817 3 SH SOLE 0 0 3 BUNGE GLOBAL SA COM SHS H11356104 961 9 SH SOLE 0 0 9 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1102 14 SH SOLE 0 0 14 CARRIER GLOBAL CORPORATION COM 14448C104 1766 28 SH SOLE 0 0 28 CATERPILLAR INC COM 149123101 1999 6 SH SOLE 0 0 6 CENOVUS ENERGY INC COM 15135U109 1219 62 SH SOLE 0 0 62 CHUBB LIMITED COM H1467J104 2296 9 SH SOLE 0 0 9 CME GROUP INC COM 12572Q105 1180 6 SH SOLE 0 0 6 CONOCOPHILLIPS COM 20825C104 1373 12 SH SOLE 0 0 12 COSTCO WHSL CORP NEW COM 22160K105 2550 3 SH SOLE 0 0 3 DANAHER CORPORATION COM 235851102 999 4 SH SOLE 0 0 4 ELI LILLY & CO COM 532457108 4527 5 SH SOLE 0 0 5 EQUIFAX INC COM 294429105 727 3 SH SOLE 0 0 3 EQUINIX INC COM 29444U700 757 1 SH SOLE 0 0 1 FLUTTER ENTMT PLC SHS G3643J108 1094 6 SH SOLE 0 0 6 GODADDY INC CL A 380237107 1257 9 SH SOLE 0 0 9 HILTON WORLDWIDE HLDGS INC COM 43300A203 1091 5 SH SOLE 0 0 5 HOME DEPOT INC COM 437076102 1377 4 SH SOLE 0 0 4 ICICI BANK LIMITED ADR 45104G104 1527 53 SH SOLE 0 0 53 INTUITIVE SURGICAL INC COM NEW 46120E602 2224 5 SH SOLE 0 0 5 JPMORGAN CHASE & CO. COM 46625H100 2832 14 SH SOLE 0 0 14 LINDE PLC SHS G54950103 1316 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 1323 3 SH SOLE 0 0 3 META PLATFORMS INC CL A 30303M102 5546 11 SH SOLE 0 0 11 MICROSOFT CORP COM 594918104 7151 16 SH SOLE 0 0 16 MOTOROLA SOLUTIONS INC COM NEW 620076307 772 2 SH SOLE 0 0 2 NETFLIX INC COM 64110L106 2700 4 SH SOLE 0 0 4 NIKE INC CL B 654106103 904 12 SH SOLE 0 0 12 NOVO-NORDISK A S ADR 670100205 5567 39 SH SOLE 0 0 39 NVIDIA CORPORATION COM 67066G104 1730 14 SH SOLE 0 0 14 ON SEMICONDUCTOR CORP COM 682189105 686 10 SH SOLE 0 0 10 PFIZER INC COM 717081103 588 21 SH SOLE 0 0 21 PHILIP MORRIS INTL INC COM 718172109 1419 14 SH SOLE 0 0 14 REGENERON PHARMACEUTICALS COM 75886F107 1051 1 SH SOLE 0 0 1 RESTAURANT BRANDS INTL INC COM 76131D103 844 12 SH SOLE 0 0 12 ROYAL CARIBBEAN GROUP COM V7780T103 2073 13 SH SOLE 0 0 13 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 699 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 1286 5 SH SOLE 0 0 5 SAP SE SPON ADR 803054204 1614 8 SH SOLE 0 0 8 SCHLUMBERGER LTD COM STK 806857108 1227 26 SH SOLE 0 0 26 SERVICENOW INC COM 81762P102 787 1 SH SOLE 0 0 1 SHERWIN WILLIAMS CO COM 824348106 895 3 SH SOLE 0 0 3 SHOPIFY INC CL A 82509L107 528 8 SH SOLE 0 0 8 STMICROELECTRONICS N V NY REGISTRY 861012102 550 14 SH SOLE 0 0 14 SYNOPSYS INC COM 871607107 1785 3 SH SOLE 0 0 3 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5214 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 2770 14 SH SOLE 0 0 14 THERMO FISHER SCIENTIFIC INC COM 883556102 1659 3 SH SOLE 0 0 3 TOTALENERGIES SE SPONSORED ADS 89151E109 1334 20 SH SOLE 0 0 20 TRIMBLE INC COM 896239100 559 10 SH SOLE 0 0 10 TRIP COM GROUP LTD ADS 89677Q107 611 13 SH SOLE 0 0 13 VALE S A SPONSORED ADS 91912E105 1139 102 SH SOLE 0 0 102 VERTEX PHARMACEUTICALS INC COM 92532F100 2344 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 1312 5 SH SOLE 0 0 5 ZOETIS INC CL A 98978V103 1387 8 SH SOLE 0 0 8 AERCAP HOLDINGS NV SHS N00985106 12768 137 SH SOLE 0 0 137 ALLISON TRANSMISSION HLDGS I COM 01973R101 10550 139 SH SOLE 0 0 139 AMPHENOL CORP NEW CL A 032095101 12531 186 SH SOLE 0 0 186 APTARGROUP INC COM 038336103 8449 60 SH SOLE 0 0 60 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10984 97 SH SOLE 0 0 97 BALL CORP COM 058498106 5282 88 SH SOLE 0 0 88 BELLRING BRANDS INC COMMON STOCK 07831C103 3886 68 SH SOLE 0 0 68 BROWN FORMAN CORP CL B 115637209 3369 78 SH SOLE 0 0 78 BRUKER CORP COM 116794108 6126 96 SH SOLE 0 0 96 CARMAX INC COM 143130102 6307 86 SH SOLE 0 0 86 CBRE GROUP INC CL A 12504L109 8198 92 SH SOLE 0 0 92 CHURCHILL DOWNS INC COM 171484108 11168 80 SH SOLE 0 0 80 CINCINNATI FINL CORP COM 172062101 6732 57 SH SOLE 0 0 57 COPART INC COM 217204106 10182 188 SH SOLE 0 0 188 CROWN CASTLE INC COM 22822V101 8598 88 SH SOLE 0 0 88 DOLLAR TREE INC COM 256746108 7687 72 SH SOLE 0 0 72 ENTEGRIS INC COM 29362U104 16654 123 SH SOLE 0 0 123 FIDELITY NATL INFORMATION SV COM 31620M106 11379 151 SH SOLE 0 0 151 HASBRO INC COM 418056107 5733 98 SH SOLE 0 0 98 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7932 58 SH SOLE 0 0 58 LAMB WESTON HLDGS INC COM 513272104 8744 104 SH SOLE 0 0 104 LENNOX INTL INC COM 526107107 10700 20 SH SOLE 0 0 20 M & T BK CORP COM 55261F104 9233 61 SH SOLE 0 0 61 MOELIS & CO CL A 60786M105 8074 142 SH SOLE 0 0 142 NEWMARKET CORP COM 651587107 7218 14 SH SOLE 0 0 14 OLD DOMINION FREIGHT LINE IN COM 679580100 6358 36 SH SOLE 0 0 36 OTIS WORLDWIDE CORP COM 68902V107 11744 122 SH SOLE 0 0 122 POOL CORP COM 73278L105 8605 28 SH SOLE 0 0 28 POST HLDGS INC COM 737446104 10520 101 SH SOLE 0 0 101 SKYWORKS SOLUTIONS INC COM 83088M102 9912 93 SH SOLE 0 0 93 STERIS PLC SHS USD G8473T100 9660 44 SH SOLE 0 0 44 TEMPUR SEALY INTL INC COM 88023U101 5681 120 SH SOLE 0 0 120 UNIFIRST CORP MASS COM 904708104 6175 36 SH SOLE 0 0 36 VULCAN MATLS CO COM 929160109 9947 40 SH SOLE 0 0 40 WATERS CORP COM 941848103 6963 24 SH SOLE 0 0 24 ABBOTT LABS COM 002824100 3533 34 SH SOLE 0 0 34 ABBVIE INC COM 00287Y109 2058 12 SH SOLE 0 0 12 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 729 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 7704 42 SH SOLE 0 0 42 AMAZON COM INC COM 023135106 5025 26 SH SOLE 0 0 26 AMETEK INC COM 031100100 1167 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 312 1 SH SOLE 0 0 1 ANALOG DEVICES INC COM 032654105 913 4 SH SOLE 0 0 4 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 989 17 SH SOLE 0 0 17 AON PLC SHS CL A G0403H108 1761 6 SH SOLE 0 0 6 APPLE INC COM 037833100 5476 26 SH SOLE 0 0 26 APPLIED MATLS INC COM 038222105 1652 7 SH SOLE 0 0 7 ARAMARK COM 03852U106 612 18 SH SOLE 0 0 18 GALLAGHER ARTHUR J & CO COM 363576109 1297 5 SH SOLE 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 1023 1 SH SOLE 0 0 1 ASTRAZENECA PLC SPONSORED ADR 046353108 1872 24 SH SOLE 0 0 24 ATI INC COM 01741R102 1054 19 SH SOLE 0 0 19 ATLASSIAN CORPORATION CL A 049468101 1061 6 SH SOLE 0 0 6 BROADCOM INC COM 11135F101 9633 6 SH SOLE 0 0 6 CARRIER GLOBAL CORPORATION COM 14448C104 2271 36 SH SOLE 0 0 36 CENTERPOINT ENERGY INC COM 15189T107 1890 61 SH SOLE 0 0 61 CHARTER COMMUNICATIONS INC N CL A 16119P108 1196 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 1251 8 SH SOLE 0 0 8 CHIPOTLE MEXICAN GRILL INC COM 169656105 3133 50 SH SOLE 0 0 50 CHURCH & DWIGHT CO INC COM 171340102 1348 13 SH SOLE 0 0 13 COMCAST CORP NEW CL A 20030N101 1645 42 SH SOLE 0 0 42 CONOCOPHILLIPS COM 20825C104 2860 25 SH SOLE 0 0 25 CONSTELLATION BRANDS INC CL A 21036P108 1029 4 SH SOLE 0 0 4 CONSTELLATION ENERGY CORP COM 21037T109 3204 16 SH SOLE 0 0 16 CSX CORP COM 126408103 1238 37 SH SOLE 0 0 37 DANAHER CORPORATION COM 235851102 2998 12 SH SOLE 0 0 12 DOLLAR GEN CORP NEW COM 256677105 793 6 SH SOLE 0 0 6 ELECTRONIC ARTS INC COM 285512109 836 6 SH SOLE 0 0 6 ELEVANCE HEALTH INC COM 036752103 1626 3 SH SOLE 0 0 3 ELI LILLY & CO COM 532457108 2716 3 SH SOLE 0 0 3 EQUIFAX INC COM 294429105 970 4 SH SOLE 0 0 4 EQUINIX INC COM 29444U700 757 1 SH SOLE 0 0 1 FEDEX CORP COM 31428X106 1499 5 SH SOLE 0 0 5 GE AEROSPACE COM NEW 369604301 1590 10 SH SOLE 0 0 10 HILTON WORLDWIDE HLDGS INC COM 43300A203 2837 13 SH SOLE 0 0 13 INGERSOLL RAND INC COM 45687V106 1363 15 SH SOLE 0 0 15 ITT INC COM 45073V108 2067 16 SH SOLE 0 0 16 HENRY JACK & ASSOC INC COM 426281101 830 5 SH SOLE 0 0 5 JPMORGAN CHASE & CO. COM 46625H100 4045 20 SH SOLE 0 0 20 KLA CORP COM NEW 482480100 4123 5 SH SOLE 0 0 5 LINDE PLC SHS G54950103 4388 10 SH SOLE 0 0 10 MARSH & MCLENNAN COS INC COM 571748102 6532 31 SH SOLE 0 0 31 META PLATFORMS INC CL A 30303M102 3530 7 SH SOLE 0 0 7 MICRON TECHNOLOGY INC COM 595112103 1052 8 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 14302 32 SH SOLE 0 0 32 MSCI INC COM 55354G100 1445 3 SH SOLE 0 0 3 NIKE INC CL B 654106103 1357 18 SH SOLE 0 0 18 NORTHROP GRUMMAN CORP COM 666807102 1744 4 SH SOLE 0 0 4 NOVO-NORDISK A S ADR 670100205 2141 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM 67066G104 1235 10 SH SOLE 0 0 10 PG&E CORP COM 69331C108 1257 72 SH SOLE 0 0 72 PHILIP MORRIS INTL INC COM 718172109 2027 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 2643 17 SH SOLE 0 0 17 PROGRESSIVE CORP COM 743315103 831 4 SH SOLE 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 3153 3 SH SOLE 0 0 3 ROYAL CARIBBEAN GROUP COM V7780T103 957 6 SH SOLE 0 0 6 RTX CORPORATION COM 75513E101 1506 15 SH SOLE 0 0 15 SAIA INC COM 78709Y105 474 1 SH SOLE 0 0 1 SALESFORCE INC COM 79466L302 2057 8 SH SOLE 0 0 8 SEMPRA COM 816851109 1521 20 SH SOLE 0 0 20 SERVICENOW INC COM 81762P102 3147 4 SH SOLE 0 0 4 SHERWIN WILLIAMS CO COM 824348106 597 2 SH SOLE 0 0 2 STATE STR CORP COM 857477103 888 12 SH SOLE 0 0 12 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1088 7 SH SOLE 0 0 7 TOAST INC CL A 888787108 979 38 SH SOLE 0 0 38 TRACTOR SUPPLY CO COM 892356106 1890 7 SH SOLE 0 0 7 TRANSDIGM GROUP INC COM 893641100 1278 1 SH SOLE 0 0 1 TRIMBLE INC COM 896239100 1118 20 SH SOLE 0 0 20 UNITED AIRLS HLDGS INC COM 910047109 1265 26 SH SOLE 0 0 26 UNITEDHEALTH GROUP INC COM 91324P102 2037 4 SH SOLE 0 0 4 VERALTO CORP COM SHS 92338C103 1050 11 SH SOLE 0 0 11 VISA INC COM CL A 92826C839 7087 27 SH SOLE 0 0 27 WASTE CONNECTIONS INC COM 94106B101 3683 21 SH SOLE 0 0 21 WELLS FARGO CO NEW COM 949746101 2197 37 SH SOLE 0 0 37 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1820 6 SH SOLE 0 0 6 ADOBE INC COM 00724F101 2222 4 SH SOLE 0 0 4 AFLAC INC COM 001055102 2501 28 SH SOLE 0 0 28 ALCON AG ORD SHS H01301128 2049 23 SH SOLE 0 0 23 APTIV PLC SHS G6095L109 1901 27 SH SOLE 0 0 27 ARISTA NETWORKS INC COM 040413106 1752 5 SH SOLE 0 0 5 BECTON DICKINSON & CO COM 075887109 2103 9 SH SOLE 0 0 9 BENTLEY SYS INC COM CL B 08265T208 938 19 SH SOLE 0 0 19 BRUKER CORP COM 116794108 1468 23 SH SOLE 0 0 23 DANAHER CORPORATION COM 235851102 1749 7 SH SOLE 0 0 7 DEERE & CO COM 244199105 1121 3 SH SOLE 0 0 3 FAIR ISAAC CORP COM 303250104 1489 1 SH SOLE 0 0 1 FLEX LTD ORD Y2573F102 2713 92 SH SOLE 0 0 92 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2182 28 SH SOLE 0 0 28 HEXCEL CORP NEW COM 428291108 1686 27 SH SOLE 0 0 27 ICON PLC SHS G4705A100 2194 7 SH SOLE 0 0 7 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1916 14 SH SOLE 0 0 14 INTUIT COM 461202103 1972 3 SH SOLE 0 0 3 JOHNSON & JOHNSON COM 478160104 1462 10 SH SOLE 0 0 10 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1915 14 SH SOLE 0 0 14 MAXIMUS INC COM 577933104 1114 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 3576 8 SH SOLE 0 0 8 MONOLITHIC PWR SYS INC COM 609839105 1643 2 SH SOLE 0 0 2 NEXTERA ENERGY INC COM 65339F101 2620 37 SH SOLE 0 0 37 NVIDIA CORPORATION COM 67066G104 5436 44 SH SOLE 0 0 44 NXP SEMICONDUCTORS N V COM N6596X109 2153 8 SH SOLE 0 0 8 PALO ALTO NETWORKS INC COM 697435105 2034 6 SH SOLE 0 0 6 PROCTER AND GAMBLE CO COM 742718109 2309 14 SH SOLE 0 0 14 ROCKWELL AUTOMATION INC COM 773903109 1927 7 SH SOLE 0 0 7 STERIS PLC SHS USD G8473T100 1976 9 SH SOLE 0 0 9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2086 12 SH SOLE 0 0 12 TE CONNECTIVITY LTD SHS H84989104 2106 14 SH SOLE 0 0 14 TETRA TECH INC NEW COM 88162G103 1840 9 SH SOLE 0 0 9 TOPBUILD CORP COM 89055F103 1156 3 SH SOLE 0 0 3 UNILEVER PLC SPON ADR NEW 904767704 2365 43 SH SOLE 0 0 43 UNITEDHEALTH GROUP INC COM 91324P102 2037 4 SH SOLE 0 0 4 VERALTO CORP COM SHS 92338C103 2864 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 2887 11 SH SOLE 0 0 11 WASTE MGMT INC DEL COM 94106L109 2560 12 SH SOLE 0 0 12 WEST PHARMACEUTICAL SVSC INC COM 955306105 988 3 SH SOLE 0 0 3 ABBOTT LABS COM 002824100 5299 51 SH SOLE 0 0 51 ABBVIE INC COM 00287Y109 14236 83 SH SOLE 0 0 83 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8799 29 SH SOLE 0 0 29 ADOBE INC COM 00724F101 11666 21 SH SOLE 0 0 21 ADVANCED MICRO DEVICES INC COM 007903107 6326 39 SH SOLE 0 0 39 AIR PRODS & CHEMS INC COM 009158106 2322 9 SH SOLE 0 0 9 ALBEMARLE CORP COM 012653101 2006 21 SH SOLE 0 0 21 ALLSTATE CORP COM 020002101 4949 31 SH SOLE 0 0 31 ALPHABET INC CAP STK CL C 02079K107 8804 48 SH SOLE 0 0 48 ALPHABET INC CAP STK CL A 02079K305 29508 162 SH SOLE 0 0 162 ALTRIA GROUP INC COM 02209S103 6924 152 SH SOLE 0 0 152 AMAZON COM INC COM 023135106 23383 121 SH SOLE 0 0 121 AMERICAN ELEC PWR CO INC COM 025537101 1755 20 SH SOLE 0 0 20 AMERICAN EXPRESS CO COM 025816109 6020 26 SH SOLE 0 0 26 ANALOG DEVICES INC COM 032654105 6620 29 SH SOLE 0 0 29 APPLE INC COM 037833100 89303 424 SH SOLE 0 0 424 GALLAGHER ARTHUR J & CO COM 363576109 5705 22 SH SOLE 0 0 22 AT&T INC COM 00206R102 1185 62 SH SOLE 0 0 62 ATMOS ENERGY CORP COM 049560105 1283 11 SH SOLE 0 0 11 AUTOZONE INC COM 053332102 8892 3 SH SOLE 0 0 3 BANK AMERICA CORP COM 060505104 5289 133 SH SOLE 0 0 133 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26442 65 SH SOLE 0 0 65 BLACKROCK INC COM 09247X101 6299 8 SH SOLE 0 0 8 BOOKING HOLDINGS INC COM 09857L108 7923 2 SH SOLE 0 0 2 BOSTON SCIENTIFIC CORP COM 101137107 6007 78 SH SOLE 0 0 78 BROADCOM INC COM 11135F101 24083 15 SH SOLE 0 0 15 BROWN & BROWN INC COM 115236101 3129 35 SH SOLE 0 0 35 CADENCE DESIGN SYSTEM INC COM 127387108 9848 32 SH SOLE 0 0 32 CAPITAL ONE FINL CORP COM 14040H105 5261 38 SH SOLE 0 0 38 CATERPILLAR INC COM 149123101 5996 18 SH SOLE 0 0 18 CENCORA INC COM 03073E105 7435 33 SH SOLE 0 0 33 CENTERPOINT ENERGY INC COM 15189T107 1828 59 SH SOLE 0 0 59 CHEVRON CORP NEW COM 166764100 9698 62 SH SOLE 0 0 62 CHIPOTLE MEXICAN GRILL INC COM 169656105 9398 150 SH SOLE 0 0 150 CHUBB LIMITED COM H1467J104 7652 30 SH SOLE 0 0 30 THE CIGNA GROUP COM 125523100 992 3 SH SOLE 0 0 3 CINTAS CORP COM 172908105 3501 5 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 8789 185 SH SOLE 0 0 185 CLOROX CO DEL COM 189054109 1092 8 SH SOLE 0 0 8 COCA COLA CO COM 191216100 15021 236 SH SOLE 0 0 236 COMCAST CORP NEW CL A 20030N101 14372 367 SH SOLE 0 0 367 CONOCOPHILLIPS COM 20825C104 5376 47 SH SOLE 0 0 47 CONSOLIDATED EDISON INC COM 209115104 537 6 SH SOLE 0 0 6 CONSTELLATION BRANDS INC CL A 21036P108 2316 9 SH SOLE 0 0 9 CONSTELLATION ENERGY CORP COM 21037T109 4206 21 SH SOLE 0 0 21 CORTEVA INC COM 22052L104 4099 76 SH SOLE 0 0 76 COSTAR GROUP INC COM 22160N109 2224 30 SH SOLE 0 0 30 COSTCO WHSL CORP NEW COM 22160K105 9350 11 SH SOLE 0 0 11 DANAHER CORPORATION COM 235851102 5247 21 SH SOLE 0 0 21 DEERE & CO COM 244199105 5978 16 SH SOLE 0 0 16 DUPONT DE NEMOURS INC COM 26614N102 3864 48 SH SOLE 0 0 48 EATON CORP PLC SHS G29183103 5644 18 SH SOLE 0 0 18 ECOLAB INC COM 278865100 2142 9 SH SOLE 0 0 9 EDISON INTL COM 281020107 2657 37 SH SOLE 0 0 37 EDWARDS LIFESCIENCES CORP COM 28176E108 924 10 SH SOLE 0 0 10 ELEVANCE HEALTH INC COM 036752103 5419 10 SH SOLE 0 0 10 ELI LILLY & CO COM 532457108 38931 43 SH SOLE 0 0 43 EQUINIX INC COM 29444U700 2270 3 SH SOLE 0 0 3 EXELON CORP COM 30161N101 2250 65 SH SOLE 0 0 65 EXPEDITORS INTL WASH INC COM 302130109 1872 15 SH SOLE 0 0 15 EXXON MOBIL CORP COM 30231G102 16002 139 SH SOLE 0 0 139 FASTENAL CO COM 311900104 2514 40 SH SOLE 0 0 40 FEDEX CORP COM 31428X106 3598 12 SH SOLE 0 0 12 FIDELITY NATL INFORMATION SV COM 31620M106 3693 49 SH SOLE 0 0 49 FISERV INC COM 337738108 5962 40 SH SOLE 0 0 40 FORD MTR CO DEL COM 345370860 7499 598 SH SOLE 0 0 598 FORTINET INC COM 34959E109 3918 65 SH SOLE 0 0 65 FREEPORT-MCMORAN INC CL B 35671D857 1652 34 SH SOLE 0 0 34 GE AEROSPACE COM NEW 369604301 10174 64 SH SOLE 0 0 64 GE VERNOVA INC COM 36828A101 2744 16 SH SOLE 0 0 16 GENERAL MTRS CO COM 37045V100 7712 166 SH SOLE 0 0 166 GENUINE PARTS CO COM 372460105 2490 18 SH SOLE 0 0 18 GOLDMAN SACHS GROUP INC COM 38141G104 9046 20 SH SOLE 0 0 20 HARTFORD FINL SVCS GROUP INC COM 416515104 3016 30 SH SOLE 0 0 30 HERSHEY CO COM 427866108 3677 20 SH SOLE 0 0 20 HESS CORP COM 42809H107 2803 19 SH SOLE 0 0 19 HILTON WORLDWIDE HLDGS INC COM 43300A203 5237 24 SH SOLE 0 0 24 HOME DEPOT INC COM 437076102 14458 42 SH SOLE 0 0 42 HONEYWELL INTL INC COM 438516106 5552 26 SH SOLE 0 0 26 HUNT J B TRANS SVCS INC COM 445658107 960 6 SH SOLE 0 0 6 ILLINOIS TOOL WKS INC COM 452308109 3317 14 SH SOLE 0 0 14 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4107 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 7956 46 SH SOLE 0 0 46 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1523 16 SH SOLE 0 0 16 INTUIT COM 461202103 8544 13 SH SOLE 0 0 13 IRON MTN INC DEL COM 46284V101 6005 67 SH SOLE 0 0 67 JOHNSON & JOHNSON COM 478160104 4823 33 SH SOLE 0 0 33 JOHNSON CTLS INTL PLC SHS G51502105 2592 39 SH SOLE 0 0 39 JPMORGAN CHASE & CO. COM 46625H100 16585 82 SH SOLE 0 0 82 KIMCO RLTY CORP COM 49446R109 1109 57 SH SOLE 0 0 57 KROGER CO COM 501044101 1797 36 SH SOLE 0 0 36 LINDE PLC SHS G54950103 5266 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 4671 10 SH SOLE 0 0 10 LOEWS CORP COM 540424108 4933 66 SH SOLE 0 0 66 LOWES COS INC COM 548661107 9259 42 SH SOLE 0 0 42 MASTERCARD INCORPORATED CL A 57636Q104 13676 31 SH SOLE 0 0 31 MCDONALDS CORP COM 580135101 9174 36 SH SOLE 0 0 36 MCKESSON CORP COM 58155Q103 4672 8 SH SOLE 0 0 8 MERCK & CO INC COM 58933Y105 9409 76 SH SOLE 0 0 76 META PLATFORMS INC CL A 30303M102 30757 61 SH SOLE 0 0 61 METTLER TOLEDO INTERNATIONAL COM 592688105 4193 3 SH SOLE 0 0 3 MGM RESORTS INTERNATIONAL COM 552953101 7510 169 SH SOLE 0 0 169 MICRON TECHNOLOGY INC COM 595112103 11180 85 SH SOLE 0 0 85 MICROSOFT CORP COM 594918104 104139 233 SH SOLE 0 0 233 MODERNA INC COM 60770K107 713 6 SH SOLE 0 0 6 MONDELEZ INTL INC CL A 609207105 7329 112 SH SOLE 0 0 112 MOTOROLA SOLUTIONS INC COM NEW 620076307 5791 15 SH SOLE 0 0 15 MSCI INC COM 55354G100 3372 7 SH SOLE 0 0 7 NETFLIX INC COM 64110L106 26320 39 SH SOLE 0 0 39 NEXTERA ENERGY INC COM 65339F101 3965 56 SH SOLE 0 0 56 NIKE INC CL B 654106103 1055 14 SH SOLE 0 0 14 NRG ENERGY INC COM NEW 629377508 1246 16 SH SOLE 0 0 16 NVIDIA CORPORATION COM 67066G104 76101 616 SH SOLE 0 0 616 ON SEMICONDUCTOR CORP COM 682189105 3153 46 SH SOLE 0 0 46 ORACLE CORP COM 68389X105 9460 67 SH SOLE 0 0 67 PACKAGING CORP AMER COM 695156109 2921 16 SH SOLE 0 0 16 PEPSICO INC COM 713448108 4288 26 SH SOLE 0 0 26 PFIZER INC COM 717081103 2071 74 SH SOLE 0 0 74 PHILIP MORRIS INTL INC COM 718172109 8005 79 SH SOLE 0 0 79 PHILLIPS 66 COM 718546104 3247 23 SH SOLE 0 0 23 PPL CORP COM 69351T106 1493 54 SH SOLE 0 0 54 PRICE T ROWE GROUP INC COM 74144T108 1499 13 SH SOLE 0 0 13 PROCTER AND GAMBLE CO COM 742718109 6927 42 SH SOLE 0 0 42 PROGRESSIVE CORP COM 743315103 5816 28 SH SOLE 0 0 28 PROLOGIS INC. COM 74340W103 3369 30 SH SOLE 0 0 30 PUBLIC STORAGE OPER CO COM 74460D109 2877 10 SH SOLE 0 0 10 QUALCOMM INC COM 747525103 7569 38 SH SOLE 0 0 38 QUANTA SVCS INC COM 74762E102 3811 15 SH SOLE 0 0 15 QUEST DIAGNOSTICS INC COM 74834L100 2190 16 SH SOLE 0 0 16 REGENERON PHARMACEUTICALS COM 75886F107 4204 4 SH SOLE 0 0 4 REPUBLIC SVCS INC COM 760759100 2915 15 SH SOLE 0 0 15 ROLLINS INC COM 775711104 2683 55 SH SOLE 0 0 55 RTX CORPORATION COM 75513E101 7529 75 SH SOLE 0 0 75 SALESFORCE INC COM 79466L302 4628 18 SH SOLE 0 0 18 SCHLUMBERGER LTD COM STK 806857108 3491 74 SH SOLE 0 0 74 SEMPRA COM 816851109 2890 38 SH SOLE 0 0 38 SHERWIN WILLIAMS CO COM 824348106 1791 6 SH SOLE 0 0 6 SIMON PPTY GROUP INC NEW COM 828806109 4402 29 SH SOLE 0 0 29 SOUTHERN CO COM 842587107 4421 57 SH SOLE 0 0 57 STARBUCKS CORP COM 855244109 156 2 SH SOLE 0 0 2 STERIS PLC SHS USD G8473T100 4171 19 SH SOLE 0 0 19 SYNOPSYS INC COM 871607107 9521 16 SH SOLE 0 0 16 T-MOBILE US INC COM 872590104 11099 63 SH SOLE 0 0 63 TERADYNE INC COM 880770102 4300 29 SH SOLE 0 0 29 TEXAS INSTRS INC COM 882508104 8559 44 SH SOLE 0 0 44 THERMO FISHER SCIENTIFIC INC COM 883556102 9954 18 SH SOLE 0 0 18 TJX COS INC NEW COM 872540109 10460 95 SH SOLE 0 0 95 TRACTOR SUPPLY CO COM 892356106 7290 27 SH SOLE 0 0 27 TRANE TECHNOLOGIES PLC SHS G8994E103 5592 17 SH SOLE 0 0 17 TRANSDIGM GROUP INC COM 893641100 6388 5 SH SOLE 0 0 5 TYSON FOODS INC CL A 902494103 1029 18 SH SOLE 0 0 18 US BANCORP DEL COM NEW 902973304 2144 54 SH SOLE 0 0 54 UBER TECHNOLOGIES INC COM 90353T100 5088 70 SH SOLE 0 0 70 UDR INC COM 902653104 1070 26 SH SOLE 0 0 26 UNION PAC CORP COM 907818108 4751 21 SH SOLE 0 0 21 UNITEDHEALTH GROUP INC COM 91324P102 18843 37 SH SOLE 0 0 37 VALERO ENERGY CORP COM 91913Y100 4389 28 SH SOLE 0 0 28 VENTAS INC COM 92276F100 2255 44 SH SOLE 0 0 44 VERIZON COMMUNICATIONS INC COM 92343V104 2021 49 SH SOLE 0 0 49 VERTEX PHARMACEUTICALS INC COM 92532F100 6093 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 12074 46 SH SOLE 0 0 46 VULCAN MATLS CO COM 929160109 995 4 SH SOLE 0 0 4 WABTEC COM 929740108 2845 18 SH SOLE 0 0 18 WALMART INC COM 931142103 7922 117 SH SOLE 0 0 117 WASTE MGMT INC DEL COM 94106L109 3840 18 SH SOLE 0 0 18 WEC ENERGY GROUP INC COM 92939U106 1177 15 SH SOLE 0 0 15 WELLS FARGO CO NEW COM 949746101 7602 128 SH SOLE 0 0 128 WELLTOWER INC COM 95040Q104 2711 26 SH SOLE 0 0 26 WILLIAMS COS INC COM 969457100 2720 64 SH SOLE 0 0 64 XYLEM INC COM 98419M100 2984 22 SH SOLE 0 0 22 YUM BRANDS INC COM 988498101 927 7 SH SOLE 0 0 7 AES CORP COM 00130H105 1599 91 SH SOLE 0 0 91 AIRBNB INC COM CL A 009066101 4246 28 SH SOLE 0 0 28 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3402 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL C 02079K107 13206 72 SH SOLE 0 0 72 AMAZON COM INC COM 023135106 7150 37 SH SOLE 0 0 37 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3723 219 SH SOLE 0 0 219 APPLE INC COM 037833100 3159 15 SH SOLE 0 0 15 ASML HOLDING N V N Y REGISTRY SHS N07059210 14318 14 SH SOLE 0 0 14 ASTRAZENECA PLC SPONSORED ADR 046353108 12400 159 SH SOLE 0 0 159 BEIGENE LTD SPONSORED ADR 07725L102 1997 14 SH SOLE 0 0 14 BLACKROCK INC COM 09247X101 3149 4 SH SOLE 0 0 4 BLACKSTONE INC COM 09260D107 3714 30 SH SOLE 0 0 30 BP PLC SPONSORED ADR 055622104 3863 107 SH SOLE 0 0 107 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3031 98 SH SOLE 0 0 98 BROADCOM INC COM 11135F101 16055 10 SH SOLE 0 0 10 BUNGE GLOBAL SA COM SHS H11356104 2990 28 SH SOLE 0 0 28 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3307 42 SH SOLE 0 0 42 CARRIER GLOBAL CORPORATION COM 14448C104 7254 115 SH SOLE 0 0 115 CATERPILLAR INC COM 149123101 6329 19 SH SOLE 0 0 19 CENOVUS ENERGY INC COM 15135U109 3755 191 SH SOLE 0 0 191 CHUBB LIMITED COM H1467J104 5867 23 SH SOLE 0 0 23 CME GROUP INC COM 12572Q105 3932 20 SH SOLE 0 0 20 CONOCOPHILLIPS COM 20825C104 3546 31 SH SOLE 0 0 31 COSTCO WHSL CORP NEW COM 22160K105 7650 9 SH SOLE 0 0 9 DANAHER CORPORATION COM 235851102 4747 19 SH SOLE 0 0 19 ELI LILLY & CO COM 532457108 12675 14 SH SOLE 0 0 14 EQUIFAX INC COM 294429105 2425 10 SH SOLE 0 0 10 EQUINIX INC COM 29444U700 3783 5 SH SOLE 0 0 5 FLUTTER ENTMT PLC SHS G3643J108 3282 18 SH SOLE 0 0 18 GODADDY INC CL A 380237107 4471 32 SH SOLE 0 0 32 HILTON WORLDWIDE HLDGS INC COM 43300A203 4800 22 SH SOLE 0 0 22 HOME DEPOT INC COM 437076102 5164 15 SH SOLE 0 0 15 ICICI BANK LIMITED ADR 45104G104 5243 182 SH SOLE 0 0 182 INTUITIVE SURGICAL INC COM NEW 46120E602 6228 14 SH SOLE 0 0 14 JPMORGAN CHASE & CO. COM 46625H100 9304 46 SH SOLE 0 0 46 LINDE PLC SHS G54950103 3949 9 SH SOLE 0 0 9 MASTERCARD INCORPORATED CL A 57636Q104 3970 9 SH SOLE 0 0 9 META PLATFORMS INC CL A 30303M102 17648 35 SH SOLE 0 0 35 MICROSOFT CORP COM 594918104 22348 50 SH SOLE 0 0 50 MOTOROLA SOLUTIONS INC COM NEW 620076307 3088 8 SH SOLE 0 0 8 NETFLIX INC COM 64110L106 9448 14 SH SOLE 0 0 14 NIKE INC CL B 654106103 2110 28 SH SOLE 0 0 28 NOVO-NORDISK A S ADR 670100205 17700 124 SH SOLE 0 0 124 NVIDIA CORPORATION COM 67066G104 3583 29 SH SOLE 0 0 29 ON SEMICONDUCTOR CORP COM 682189105 2194 32 SH SOLE 0 0 32 PFIZER INC COM 717081103 1875 67 SH SOLE 0 0 67 PHILIP MORRIS INTL INC COM 718172109 4763 47 SH SOLE 0 0 47 REGENERON PHARMACEUTICALS COM 75886F107 5255 5 SH SOLE 0 0 5 RESTAURANT BRANDS INTL INC COM 76131D103 2885 41 SH SOLE 0 0 41 ROYAL CARIBBEAN GROUP COM V7780T103 5102 32 SH SOLE 0 0 32 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2212 19 SH SOLE 0 0 19 SALESFORCE INC COM 79466L302 4885 19 SH SOLE 0 0 19 SAP SE SPON ADR 803054204 4639 23 SH SOLE 0 0 23 SCHLUMBERGER LTD COM STK 806857108 2642 56 SH SOLE 0 0 56 SERVICENOW INC COM 81762P102 3147 4 SH SOLE 0 0 4 SHERWIN WILLIAMS CO COM 824348106 2686 9 SH SOLE 0 0 9 SHOPIFY INC CL A 82509L107 2312 35 SH SOLE 0 0 35 STMICROELECTRONICS N V NY REGISTRY 861012102 2200 56 SH SOLE 0 0 56 SYNOPSYS INC COM 871607107 5356 9 SH SOLE 0 0 9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16686 96 SH SOLE 0 0 96 TESLA INC COM 88160R101 7322 37 SH SOLE 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 5530 10 SH SOLE 0 0 10 TOTALENERGIES SE SPONSORED ADS 89151E109 4934 74 SH SOLE 0 0 74 TRIMBLE INC COM 896239100 1957 35 SH SOLE 0 0 35 TRIP COM GROUP LTD ADS 89677Q107 3854 82 SH SOLE 0 0 82 VALE S A SPONSORED ADS 91912E105 3720 333 SH SOLE 0 0 333 VERTEX PHARMACEUTICALS INC COM 92532F100 8437 18 SH SOLE 0 0 18 VISA INC COM CL A 92826C839 3675 14 SH SOLE 0 0 14 ZOETIS INC CL A 98978V103 3987 23 SH SOLE 0 0 23 ABBOTT LABS COM 002824100 1455 14 SH SOLE 0 0 14 ABBVIE INC COM 00287Y109 2573 15 SH SOLE 0 0 15 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1820 6 SH SOLE 0 0 6 ADOBE INC COM 00724F101 2222 4 SH SOLE 0 0 4 ADVANCED MICRO DEVICES INC COM 007903107 2109 13 SH SOLE 0 0 13 AFLAC INC COM 001055102 2054 23 SH SOLE 0 0 23 AIR PRODS & CHEMS INC COM 009158106 516 2 SH SOLE 0 0 2 AIRBNB INC COM CL A 009066101 758 5 SH SOLE 0 0 5 ALLSTATE CORP COM 020002101 479 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 2751 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL A 02079K305 6740 37 SH SOLE 0 0 37 AMAZON COM INC COM 023135106 8117 42 SH SOLE 0 0 42 AMCOR PLC ORD G0250X107 166 17 SH SOLE 0 0 17 AMERICAN ELEC PWR CO INC COM 025537101 439 5 SH SOLE 0 0 5 AMERICAN INTL GROUP INC COM NEW 026874784 1930 26 SH SOLE 0 0 26 AMGEN INC COM 031162100 2187 7 SH SOLE 0 0 7 AON PLC SHS CL A G0403H108 1174 4 SH SOLE 0 0 4 APPLE INC COM 037833100 19166 91 SH SOLE 0 0 91 APPLIED MATLS INC COM 038222105 2832 12 SH SOLE 0 0 12 ARCHER DANIELS MIDLAND CO COM 039483102 363 6 SH SOLE 0 0 6 ARISTA NETWORKS INC COM 040413106 1051 3 SH SOLE 0 0 3 AT&T INC COM 00206R102 248 13 SH SOLE 0 0 13 ATMOS ENERGY CORP COM 049560105 350 3 SH SOLE 0 0 3 AVERY DENNISON CORP COM 053611109 437 2 SH SOLE 0 0 2 BANK AMERICA CORP COM 060505104 1869 47 SH SOLE 0 0 47 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4068 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 787 1 SH SOLE 0 0 1 BOEING CO COM 097023105 1820 10 SH SOLE 0 0 10 BOSTON SCIENTIFIC CORP COM 101137107 924 12 SH SOLE 0 0 12 BROADCOM INC COM 11135F101 6422 4 SH SOLE 0 0 4 CATERPILLAR INC COM 149123101 1666 5 SH SOLE 0 0 5 CBOE GLOBAL MKTS INC COM 12503M108 510 3 SH SOLE 0 0 3 CF INDS HLDGS INC COM 125269100 222 3 SH SOLE 0 0 3 CHARTER COMMUNICATIONS INC N CL A 16119P108 897 3 SH SOLE 0 0 3 THE CIGNA GROUP COM 125523100 1653 5 SH SOLE 0 0 5 CINTAS CORP COM 172908105 1401 2 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 1853 39 SH SOLE 0 0 39 COCA COLA CO COM 191216100 2228 35 SH SOLE 0 0 35 COLGATE PALMOLIVE CO COM 194162103 873 9 SH SOLE 0 0 9 COMCAST CORP NEW CL A 20030N101 2663 68 SH SOLE 0 0 68 CONOCOPHILLIPS COM 20825C104 2288 20 SH SOLE 0 0 20 CONSOLIDATED EDISON INC COM 209115104 358 4 SH SOLE 0 0 4 CONSTELLATION BRANDS INC CL A 21036P108 257 1 SH SOLE 0 0 1 CONSTELLATION ENERGY CORP COM 21037T109 1001 5 SH SOLE 0 0 5 CORTEVA INC COM 22052L104 216 4 SH SOLE 0 0 4 COSTAR GROUP INC COM 22160N109 371 5 SH SOLE 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 3400 4 SH SOLE 0 0 4 CROWN CASTLE INC COM 22822V101 489 5 SH SOLE 0 0 5 CUMMINS INC COM 231021106 831 3 SH SOLE 0 0 3 DEERE & CO COM 244199105 374 1 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM 25179M103 1185 25 SH SOLE 0 0 25 DOVER CORP COM 260003108 902 5 SH SOLE 0 0 5 DUKE ENERGY CORP NEW COM NEW 26441C204 802 8 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM 26614N102 241 3 SH SOLE 0 0 3 EATON CORP PLC SHS G29183103 941 3 SH SOLE 0 0 3 EDWARDS LIFESCIENCES CORP COM 28176E108 369 4 SH SOLE 0 0 4 ELI LILLY & CO COM 532457108 7243 8 SH SOLE 0 0 8 ENTERGY CORP NEW COM 29364G103 321 3 SH SOLE 0 0 3 EQUINIX INC COM 29444U700 757 1 SH SOLE 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 374 3 SH SOLE 0 0 3 EXXON MOBIL CORP COM 30231G102 1727 15 SH SOLE 0 0 15 FIRST SOLAR INC COM 336433107 1353 6 SH SOLE 0 0 6 FISERV INC COM 337738108 1192 8 SH SOLE 0 0 8 FREEPORT-MCMORAN INC CL B 35671D857 340 7 SH SOLE 0 0 7 GE AEROSPACE COM NEW 369604301 1272 8 SH SOLE 0 0 8 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 545 7 SH SOLE 0 0 7 GE VERNOVA INC COM 36828A101 515 3 SH SOLE 0 0 3 GENERAL MTRS CO COM 37045V100 558 12 SH SOLE 0 0 12 GENUINE PARTS CO COM 372460105 830 6 SH SOLE 0 0 6 GOLDMAN SACHS GROUP INC COM 38141G104 2262 5 SH SOLE 0 0 5 HESS CORP COM 42809H107 1623 11 SH SOLE 0 0 11 HILTON WORLDWIDE HLDGS INC COM 43300A203 1091 5 SH SOLE 0 0 5 HOLOGIC INC COM 436440101 965 13 SH SOLE 0 0 13 HOME DEPOT INC COM 437076102 1377 4 SH SOLE 0 0 4 HONEYWELL INTL INC COM 438516106 2135 10 SH SOLE 0 0 10 HOST HOTELS & RESORTS INC COM 44107P104 360 20 SH SOLE 0 0 20 HOWMET AEROSPACE INC COM 443201108 1242 16 SH SOLE 0 0 16 ILLINOIS TOOL WKS INC COM 452308109 1185 5 SH SOLE 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 1730 10 SH SOLE 0 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 1335 3 SH SOLE 0 0 3 INVITATION HOMES INC COM 46187W107 359 10 SH SOLE 0 0 10 IQVIA HLDGS INC COM 46266C105 634 3 SH SOLE 0 0 3 IRON MTN INC DEL COM 46284V101 896 10 SH SOLE 0 0 10 JOHNSON CTLS INTL PLC SHS G51502105 532 8 SH SOLE 0 0 8 JPMORGAN CHASE & CO. COM 46625H100 5057 25 SH SOLE 0 0 25 KIMCO RLTY CORP COM 49446R109 409 21 SH SOLE 0 0 21 KKR & CO INC COM 48251W104 737 7 SH SOLE 0 0 7 KLA CORP COM NEW 482480100 2474 3 SH SOLE 0 0 3 KROGER CO COM 501044101 399 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 1065 1 SH SOLE 0 0 1 LINDE PLC SHS G54950103 878 2 SH SOLE 0 0 2 LOWES COS INC COM 548661107 1102 5 SH SOLE 0 0 5 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 670 7 SH SOLE 0 0 7 M & T BK CORP COM 55261F104 605 4 SH SOLE 0 0 4 MARRIOTT INTL INC NEW CL A 571903202 967 4 SH SOLE 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 1686 8 SH SOLE 0 0 8 MARTIN MARIETTA MATLS INC COM 573284106 542 1 SH SOLE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 2206 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 2803 11 SH SOLE 0 0 11 MCKESSON CORP COM 58155Q103 1752 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 1023 13 SH SOLE 0 0 13 MERCK & CO INC COM 58933Y105 3466 28 SH SOLE 0 0 28 META PLATFORMS INC CL A 30303M102 7563 15 SH SOLE 0 0 15 METLIFE INC COM 59156R108 562 8 SH SOLE 0 0 8 MGM RESORTS INTERNATIONAL COM 552953101 1333 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 25476 57 SH SOLE 0 0 57 MODERNA INC COM 60770K107 238 2 SH SOLE 0 0 2 MOLINA HEALTHCARE INC COM 60855R100 297 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A 609207105 1243 19 SH SOLE 0 0 19 MOTOROLA SOLUTIONS INC COM NEW 620076307 1544 4 SH SOLE 0 0 4 NETFLIX INC COM 64110L106 5399 8 SH SOLE 0 0 8 NEXTERA ENERGY INC COM 65339F101 1133 16 SH SOLE 0 0 16 NIKE INC CL B 654106103 1206 16 SH SOLE 0 0 16 NORDSON CORP COM 655663102 232 1 SH SOLE 0 0 1 NRG ENERGY INC COM NEW 629377508 234 3 SH SOLE 0 0 3 NUCOR CORP COM 670346105 948 6 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 19766 160 SH SOLE 0 0 160 ORACLE CORP COM 68389X105 2118 15 SH SOLE 0 0 15 PACCAR INC COM 693718108 926 9 SH SOLE 0 0 9 PARKER-HANNIFIN CORP COM 701094104 506 1 SH SOLE 0 0 1 PENTAIR PLC SHS G7S00T104 307 4 SH SOLE 0 0 4 PEPSICO INC COM 713448108 2309 14 SH SOLE 0 0 14 PG&E CORP COM 69331C108 332 19 SH SOLE 0 0 19 PHILIP MORRIS INTL INC COM 718172109 912 9 SH SOLE 0 0 9 PHILLIPS 66 COM 718546104 1835 13 SH SOLE 0 0 13 PPL CORP COM 69351T106 277 10 SH SOLE 0 0 10 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1334 17 SH SOLE 0 0 17 PROCTER AND GAMBLE CO COM 742718109 3298 20 SH SOLE 0 0 20 PROGRESSIVE CORP COM 743315103 2908 14 SH SOLE 0 0 14 PROLOGIS INC. COM 74340W103 1235 11 SH SOLE 0 0 11 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 663 9 SH SOLE 0 0 9 REALTY INCOME CORP COM 756109104 475 9 SH SOLE 0 0 9 REPUBLIC SVCS INC COM 760759100 583 3 SH SOLE 0 0 3 RTX CORPORATION COM 75513E101 1606 16 SH SOLE 0 0 16 S&P GLOBAL INC COM 78409V104 1338 3 SH SOLE 0 0 3 SALESFORCE INC COM 79466L302 2314 9 SH SOLE 0 0 9 SCHLUMBERGER LTD COM STK 806857108 1698 36 SH SOLE 0 0 36 SCHWAB CHARLES CORP COM 808513105 1105 15 SH SOLE 0 0 15 SHERWIN WILLIAMS CO COM 824348106 1194 4 SH SOLE 0 0 4 SIMON PPTY GROUP INC NEW COM 828806109 759 5 SH SOLE 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 959 9 SH SOLE 0 0 9 SOUTHERN CO COM 842587107 1008 13 SH SOLE 0 0 13 STARBUCKS CORP COM 855244109 2725 35 SH SOLE 0 0 35 STRYKER CORPORATION COM 863667101 1021 3 SH SOLE 0 0 3 SYNOPSYS INC COM 871607107 1785 3 SH SOLE 0 0 3 T-MOBILE US INC COM 872590104 2114 12 SH SOLE 0 0 12 TE CONNECTIVITY LTD SHS H84989104 752 5 SH SOLE 0 0 5 TERADYNE INC COM 880770102 741 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 2572 13 SH SOLE 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 1106 2 SH SOLE 0 0 2 TJX COS INC NEW COM 872540109 3083 28 SH SOLE 0 0 28 TRACTOR SUPPLY CO COM 892356106 540 2 SH SOLE 0 0 2 TRANE TECHNOLOGIES PLC SHS G8994E103 987 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 286 5 SH SOLE 0 0 5 US BANCORP DEL COM NEW 902973304 715 18 SH SOLE 0 0 18 UBER TECHNOLOGIES INC COM 90353T100 2108 29 SH SOLE 0 0 29 UNION PAC CORP COM 907818108 1131 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 4583 9 SH SOLE 0 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 2344 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 2887 11 SH SOLE 0 0 11 WALMART INC COM 931142103 2031 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 298 3 SH SOLE 0 0 3 WASTE MGMT INC DEL COM 94106L109 1493 7 SH SOLE 0 0 7 WELLTOWER INC COM 95040Q104 417 4 SH SOLE 0 0 4 WILLIAMS COS INC COM 969457100 1403 33 SH SOLE 0 0 33 WILLIS TOWERS WATSON PLC LTD SHS G96629103 524 2 SH SOLE 0 0 2 YUM BRANDS INC COM 988498101 1192 9 SH SOLE 0 0 9 ZIMMER BIOMET HOLDINGS INC COM 98956P102 217 2 SH SOLE 0 0 2 3M CO COM 88579Y101 20438 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 8625 83 SH SOLE 0 0 83 ABBVIE INC COM 00287Y109 13722 80 SH SOLE 0 0 80 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607 2 SH SOLE 0 0 2 ADOBE INC COM 00724F101 8333 15 SH SOLE 0 0 15 ADVANCED MICRO DEVICES INC COM 007903107 5029 31 SH SOLE 0 0 31 AGILENT TECHNOLOGIES INC COM 00846U101 4407 34 SH SOLE 0 0 34 AIR PRODS & CHEMS INC COM 009158106 1548 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 26862 139 SH SOLE 0 0 139 AMEREN CORP COM 023608102 569 8 SH SOLE 0 0 8 AMERICAN ELEC PWR CO INC COM 025537101 2983 34 SH SOLE 0 0 34 AMERICAN EXPRESS CO COM 025816109 46310 200 SH SOLE 0 0 200 APPLE INC COM 037833100 50759 241 SH SOLE 0 0 241 APPLIED MATLS INC COM 038222105 15811 67 SH SOLE 0 0 67 ARISTA NETWORKS INC COM 040413106 5257 15 SH SOLE 0 0 15 AUTODESK INC COM 052769106 3712 15 SH SOLE 0 0 15 AUTOMATIC DATA PROCESSING IN COM 053015103 7638 32 SH SOLE 0 0 32 AUTOZONE INC COM 053332102 2964 1 SH SOLE 0 0 1 AVERY DENNISON CORP COM 053611109 2187 10 SH SOLE 0 0 10 BAKER HUGHES COMPANY CL A 05722G100 2075 59 SH SOLE 0 0 59 BALL CORP COM 058498106 720 12 SH SOLE 0 0 12 BANK AMERICA CORP COM 060505104 1193 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2848 7 SH SOLE 0 0 7 BEST BUY INC COM 086516101 2360 28 SH SOLE 0 0 28 BOEING CO COM 097023105 1092 6 SH SOLE 0 0 6 BOSTON SCIENTIFIC CORP COM 101137107 7701 100 SH SOLE 0 0 100 BROADCOM INC COM 11135F101 20872 13 SH SOLE 0 0 13 CATERPILLAR INC COM 149123101 66620 200 SH SOLE 0 0 200 CBRE GROUP INC CL A 12504L109 2762 31 SH SOLE 0 0 31 CELANESE CORP DEL COM 150870103 540 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 10167 65 SH SOLE 0 0 65 CINTAS CORP COM 172908105 700 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 10167 214 SH SOLE 0 0 214 CITIGROUP INC COM NEW 172967424 190 3 SH SOLE 0 0 3 CLOROX CO DEL COM 189054109 2320 17 SH SOLE 0 0 17 COCA COLA CO COM 191216100 7574 119 SH SOLE 0 0 119 COLGATE PALMOLIVE CO COM 194162103 4076 42 SH SOLE 0 0 42 CONOCOPHILLIPS COM 20825C104 8922 78 SH SOLE 0 0 78 CONSTELLATION BRANDS INC CL A 21036P108 1286 5 SH SOLE 0 0 5 CONSTELLATION ENERGY CORP COM 21037T109 4606 23 SH SOLE 0 0 23 CORTEVA INC COM 22052L104 539 10 SH SOLE 0 0 10 COSTAR GROUP INC COM 22160N109 519 7 SH SOLE 0 0 7 COSTCO WHSL CORP NEW COM 22160K105 5950 7 SH SOLE 0 0 7 CROWDSTRIKE HLDGS INC CL A 22788C105 3832 10 SH SOLE 0 0 10 CROWN CASTLE INC COM 22822V101 782 8 SH SOLE 0 0 8 DANAHER CORPORATION COM 235851102 2748 11 SH SOLE 0 0 11 DEERE & CO COM 244199105 1121 3 SH SOLE 0 0 3 DIGITAL RLTY TR INC COM 253868103 1521 10 SH SOLE 0 0 10 DTE ENERGY CO COM 233331107 999 9 SH SOLE 0 0 9 DUKE ENERGY CORP NEW COM NEW 26441C204 3608 36 SH SOLE 0 0 36 DUPONT DE NEMOURS INC COM 26614N102 1449 18 SH SOLE 0 0 18 EATON CORP PLC SHS G29183103 941 3 SH SOLE 0 0 3 EDISON INTL COM 281020107 2442 34 SH SOLE 0 0 34 ELEVANCE HEALTH INC COM 036752103 7586 14 SH SOLE 0 0 14 ELI LILLY & CO COM 532457108 32594 36 SH SOLE 0 0 36 EQUINIX INC COM 29444U700 3783 5 SH SOLE 0 0 5 EVERGY INC COM 30034W106 265 5 SH SOLE 0 0 5 EXELON CORP COM 30161N101 2319 67 SH SOLE 0 0 67 EXXON MOBIL CORP COM 30231G102 19455 169 SH SOLE 0 0 169 FEDEX CORP COM 31428X106 900 3 SH SOLE 0 0 3 FISERV INC COM 337738108 4024 27 SH SOLE 0 0 27 FORD MTR CO DEL COM 345370860 3072 245 SH SOLE 0 0 245 FREEPORT-MCMORAN INC CL B 35671D857 4374 90 SH SOLE 0 0 90 GE AEROSPACE COM NEW 369604301 12082 76 SH SOLE 0 0 76 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1948 25 SH SOLE 0 0 25 GE VERNOVA INC COM 36828A101 3259 19 SH SOLE 0 0 19 GENERAL MLS INC COM 370334104 25304 400 SH SOLE 0 0 400 GILEAD SCIENCES INC COM 375558103 6244 91 SH SOLE 0 0 91 HESS CORP COM 42809H107 2803 19 SH SOLE 0 0 19 HILTON WORLDWIDE HLDGS INC COM 43300A203 4800 22 SH SOLE 0 0 22 HOME DEPOT INC COM 437076102 7918 23 SH SOLE 0 0 23 HONEYWELL INTL INC COM 438516106 1068 5 SH SOLE 0 0 5 HOST HOTELS & RESORTS INC COM 44107P104 1906 106 SH SOLE 0 0 106 ILLINOIS TOOL WKS INC COM 452308109 711 3 SH SOLE 0 0 3 INTEL CORP COM 458140100 6194 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 6572 38 SH SOLE 0 0 38 INTUIT COM 461202103 12487 19 SH SOLE 0 0 19 INTUITIVE SURGICAL INC COM NEW 46120E602 12011 27 SH SOLE 0 0 27 IQVIA HLDGS INC COM 46266C105 211 1 SH SOLE 0 0 1 IRON MTN INC DEL COM 46284V101 3764 42 SH SOLE 0 0 42 JOHNSON & JOHNSON COM 478160104 4092 28 SH SOLE 0 0 28 JPMORGAN CHASE & CO. COM 46625H100 809 4 SH SOLE 0 0 4 KIMCO RLTY CORP COM 49446R109 1596 82 SH SOLE 0 0 82 KROGER CO COM 501044101 849 17 SH SOLE 0 0 17 LENNAR CORP CL A 526057104 4946 33 SH SOLE 0 0 33 LINDE PLC SHS G54950103 9215 21 SH SOLE 0 0 21 LOCKHEED MARTIN CORP COM 539830109 934 2 SH SOLE 0 0 2 LOWES COS INC COM 548661107 5291 24 SH SOLE 0 0 24 MARRIOTT INTL INC NEW CL A 571903202 4594 19 SH SOLE 0 0 19 MARTIN MARIETTA MATLS INC COM 573284106 1084 2 SH SOLE 0 0 2 MASTERCARD INCORPORATED CL A 57636Q104 9706 22 SH SOLE 0 0 22 MCDONALDS CORP COM 580135101 25484 100 SH SOLE 0 0 100 MCKESSON CORP COM 58155Q103 8177 14 SH SOLE 0 0 14 MERCK & CO INC COM 58933Y105 14485 117 SH SOLE 0 0 117 MICROSOFT CORP COM 594918104 92966 208 SH SOLE 0 0 208 MOLINA HEALTHCARE INC COM 60855R100 3568 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 3861 59 SH SOLE 0 0 59 MORGAN STANLEY COM NEW 617446448 87374 899 SH SOLE 0 0 899 MOSAIC CO NEW COM 61945C103 2890 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 8879 23 SH SOLE 0 0 23 NETFLIX INC COM 64110L106 202464 300 SH SOLE 0 0 300 NEXTERA ENERGY INC COM 65339F101 3895 55 SH SOLE 0 0 55 NICE LTD SPONSORED ADR 653656108 27859 162 SH SOLE 0 0 162 NIKE INC CL B 654106103 1131 15 SH SOLE 0 0 15 NRG ENERGY INC COM NEW 629377508 1090 14 SH SOLE 0 0 14 NUCOR CORP COM 670346105 1581 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 86478 700 SH SOLE 0 0 700 OREILLY AUTOMOTIVE INC COM 67103H107 4224 4 SH SOLE 0 0 4 ONEOK INC NEW COM 682680103 1876 23 SH SOLE 0 0 23 ORACLE CORP COM 68389X105 9743 69 SH SOLE 0 0 69 PAYCHEX INC COM 704326107 711 6 SH SOLE 0 0 6 PEPSICO INC COM 713448108 7092 43 SH SOLE 0 0 43 PHILIP MORRIS INTL INC COM 718172109 4864 48 SH SOLE 0 0 48 PHILLIPS 66 COM 718546104 3529 25 SH SOLE 0 0 25 PROCTER AND GAMBLE CO COM 742718109 6762 41 SH SOLE 0 0 41 PROGRESSIVE CORP COM 743315103 208 1 SH SOLE 0 0 1 PROLOGIS INC. COM 74340W103 4380 39 SH SOLE 0 0 39 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2874 39 SH SOLE 0 0 39 PUBLIC STORAGE OPER CO COM 74460D109 1151 4 SH SOLE 0 0 4 QUANTA SVCS INC COM 74762E102 254 1 SH SOLE 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 4204 4 SH SOLE 0 0 4 SALESFORCE INC COM 79466L302 8999 35 SH SOLE 0 0 35 SCHWAB CHARLES CORP COM 808513105 590 8 SH SOLE 0 0 8 SERVICENOW INC COM 81762P102 7080 9 SH SOLE 0 0 9 SHERWIN WILLIAMS CO COM 824348106 1194 4 SH SOLE 0 0 4 SKYWORKS SOLUTIONS INC COM 83088M102 4796 45 SH SOLE 0 0 45 SOLVENTUM CORP COM SHS 83444M101 2644 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 3879 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 15570 200 SH SOLE 0 0 200 STERIS PLC SHS USD G8473T100 1537 7 SH SOLE 0 0 7 SYNOPSYS INC COM 871607107 10116 17 SH SOLE 0 0 17 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4354 28 SH SOLE 0 0 28 TESLA INC COM 88160R101 3364 17 SH SOLE 0 0 17 TEXAS INSTRS INC COM 882508104 7198 37 SH SOLE 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 9954 18 SH SOLE 0 0 18 TJX COS INC NEW COM 872540109 5945 54 SH SOLE 0 0 54 TRACTOR SUPPLY CO COM 892356106 3780 14 SH SOLE 0 0 14 THE TRADE DESK INC COM CL A 88339J105 97670 1000 SH SOLE 0 0 1000 TYSON FOODS INC CL A 902494103 914 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 10694 21 SH SOLE 0 0 21 VENTAS INC COM 92276F100 2153 42 SH SOLE 0 0 42 VERALTO CORP COM SHS 92338C103 286 3 SH SOLE 0 0 3 VISA INC COM CL A 92826C839 11549 44 SH SOLE 0 0 44 WABTEC COM 929740108 158 1 SH SOLE 0 0 1 WALMART INC COM 931142103 2844 42 SH SOLE 0 0 42 DISNEY WALT CO COM 254687106 9929 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 5939 100 SH SOLE 0 0 100 WELLTOWER INC COM 95040Q104 2606 25 SH SOLE 0 0 25 WESTERN DIGITAL CORP. COM 958102105 3182 42 SH SOLE 0 0 42 WILLIAMS COS INC COM 969457100 595 14 SH SOLE 0 0 14 GLOBAL X FDS US PFD ETF 37954Y657 18086 919 SH SOLE 0 0 919 SELECT SECTOR SPDR TR INDL 81369Y704 13771 113 SH SOLE 0 0 113 ISHARES TR CORE S&P SCP ETF 464287804 21332 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI EAFE 46432F842 38063 524 SH SOLE 0 0 524 ISHARES TR MBS ETF 464288588 113294 1234 SH SOLE 0 0 1234 ISHARES TR RUSSELL 2000 ETF 464287655 12173 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13402 326 SH SOLE 0 0 326 SPDR SER TR PORTFLI INTRMDIT 78464A672 161675 5770 SH SOLE 0 0 5770 SPDR SER TR PORTFOLIO INTRMD 78464A375 61376 1885 SH SOLE 0 0 1885 SPDR SER TR PRTFLO S&P500 GW 78464A409 50242 627 SH SOLE 0 0 627 SPDR SER TR PRTFLO S&P500 VL 78464A508 55807 1145 SH SOLE 0 0 1145 VANGUARD WORLD FD INF TECH ETF 92204A702 15568 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23359 249 SH SOLE 0 0 249 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17656 66 SH SOLE 0 0 66 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 4459 95 SH SOLE 0 0 95 ISHARES TR 10-20 YR TRS ETF 464288653 3492 34 SH SOLE 0 0 34 ISHARES TR CORE S&P500 ETF 464287200 15322 28 SH SOLE 0 0 28 ISHARES TR HDG MSCI EAFE 46434V803 676 19 SH SOLE 0 0 19 ISHARES TR ESG AWR MSCI USA 46435G425 3460 29 SH SOLE 0 0 29 ISHARES TR GLOBAL ENERG ETF 464287341 706 17 SH SOLE 0 0 17 ISHARES TR EAFE VALUE ETF 464288877 2864 54 SH SOLE 0 0 54 ISHARES TR EAFE GRWTH ETF 464288885 3376 33 SH SOLE 0 0 33 ISHARES TR MSCI USA QLT FCT 46432F339 1708 10 SH SOLE 0 0 10 ISHARES INC MSCI EMRG CHN 46434G764 3434 58 SH SOLE 0 0 58 ISHARES TR NATIONAL MUN ETF 464288414 19392 182 SH SOLE 0 0 182 ISHARES TR S&P 100 ETF 464287101 2114 8 SH SOLE 0 0 8 ISHARES TR S&P 500 GRWT ETF 464287309 3146 34 SH SOLE 0 0 34 ISHARES TR U.S. TECH ETF 464287721 2559 17 SH SOLE 0 0 17 ISHARES TR CORE S&P MCP ETF 464287507 26627 455 SH SOLE 0 0 455 ISHARES TR CORE S&P US VLU 464287663 30757 349 SH SOLE 0 0 349 ISHARES TR CORE S&P SCP ETF 464287804 10773 101 SH SOLE 0 0 101 ISHARES TR CORE MSCI EAFE 46432F842 26514 365 SH SOLE 0 0 365 ISHARES INC CORE MSCI EMKT 46434G103 13864 259 SH SOLE 0 0 259 ISHARES TR NATIONAL MUN ETF 464288414 14384 135 SH SOLE 0 0 135 ISHARES TR RUSSELL 2000 ETF 464287655 11159 55 SH SOLE 0 0 55 ISHARES TR CORE S&P US GWT 464287671 47295 371 SH SOLE 0 0 371 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19593 391 SH SOLE 0 0 391 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20866 78 SH SOLE 0 0 78 ISHARES TR CORE S&P MCP ETF 464287507 6730 115 SH SOLE 0 0 115 ISHARES TR CORE S&P US VLU 464287663 2556 29 SH SOLE 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 1813 17 SH SOLE 0 0 17 ISHARES TR CORE MSCI EAFE 46432F842 7046 97 SH SOLE 0 0 97 ISHARES INC CORE MSCI EMKT 46434G103 2195 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 4407 48 SH SOLE 0 0 48 ISHARES TR MSCI USA QLT FCT 46432F339 4098 24 SH SOLE 0 0 24 ISHARES TR RUSSELL 2000 ETF 464287655 3043 15 SH SOLE 0 0 15 ISHARES TR CORE S&P US GWT 464287671 5482 43 SH SOLE 0 0 43 ISHARES TR US TREAS BD ETF 46429B267 12684 562 SH SOLE 0 0 562 SPDR SER TR PORTFOLIO INTRMD 78464A375 3191 98 SH SOLE 0 0 98 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3837 48 SH SOLE 0 0 48 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6688 25 SH SOLE 0 0 25 GLOBAL X FDS US PFD ETF 37954Y657 3188 162 SH SOLE 0 0 162 SELECT SECTOR SPDR TR INDL 81369Y704 3534 29 SH SOLE 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 7466 70 SH SOLE 0 0 70 ISHARES TR CORE MSCI EAFE 46432F842 13438 185 SH SOLE 0 0 185 ISHARES INC CORE MSCI EMKT 46434G103 2891 54 SH SOLE 0 0 54 ISHARES TR MBS ETF 464288588 20015 218 SH SOLE 0 0 218 ISHARES TR RUSSELL 2000 ETF 464287655 3449 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 3008 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5221 127 SH SOLE 0 0 127 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3683 43 SH SOLE 0 0 43 SPDR SER TR PORTFLI INTRMDIT 78464A672 28524 1018 SH SOLE 0 0 1018 SPDR SER TR PORTFOLIO INTRMD 78464A375 10777 331 SH SOLE 0 0 331 SPDR SER TR PRTFLO S&P500 GW 78464A409 17148 214 SH SOLE 0 0 214 SPDR SER TR PRTFLO S&P500 VL 78464A508 18375 377 SH SOLE 0 0 377 VANGUARD WORLD FD INF TECH ETF 92204A702 8072 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9944 106 SH SOLE 0 0 106 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8293 31 SH SOLE 0 0 31 ISHARES TR CORE S&P MCP ETF 464287507 5911 101 SH SOLE 0 0 101 ISHARES TR CORE S&P US VLU 464287663 6433 73 SH SOLE 0 0 73 ISHARES TR CORE S&P SCP ETF 464287804 2880 27 SH SOLE 0 0 27 ISHARES TR CORE MSCI EAFE 46432F842 5884 81 SH SOLE 0 0 81 ISHARES INC CORE MSCI EMKT 46434G103 2944 55 SH SOLE 0 0 55 ISHARES TR NATIONAL MUN ETF 464288414 36014 338 SH SOLE 0 0 338 ISHARES TR RUSSELL 2000 ETF 464287655 3855 19 SH SOLE 0 0 19 ISHARES TR CORE S&P US GWT 464287671 11856 93 SH SOLE 0 0 93 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18440 368 SH SOLE 0 0 368 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3210 12 SH SOLE 0 0 12 GLOBAL X FDS US PFD ETF 37954Y657 4251 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR INDL 81369Y704 3290 27 SH SOLE 0 0 27 ISHARES TR CORE S&P SCP ETF 464287804 5013 47 SH SOLE 0 0 47 ISHARES TR CORE MSCI EAFE 46432F842 8935 123 SH SOLE 0 0 123 ISHARES TR MBS ETF 464288588 27084 295 SH SOLE 0 0 295 ISHARES TR RUSSELL 2000 ETF 464287655 2840 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3165 77 SH SOLE 0 0 77 SPDR SER TR PORTFLI INTRMDIT 78464A672 37659 1344 SH SOLE 0 0 1344 SPDR SER TR PORTFOLIO INTRMD 78464A375 14457 444 SH SOLE 0 0 444 SPDR SER TR PRTFLO S&P500 GW 78464A409 11779 147 SH SOLE 0 0 147 SPDR SER TR PRTFLO S&P500 VL 78464A508 13111 269 SH SOLE 0 0 269 VANGUARD WORLD FD INF TECH ETF 92204A702 3460 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5535 59 SH SOLE 0 0 59 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4280 16 SH SOLE 0 0 16 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 53934 1149 SH SOLE 0 0 1149 ISHARES TR 0-5 YR TIPS ETF 46429B747 53526 538 SH SOLE 0 0 538 ISHARES TR 1 3 YR TREAS BD 464287457 97490 1194 SH SOLE 0 0 1194 ISHARES TR 10-20 YR TRS ETF 464288653 11502 112 SH SOLE 0 0 112 ISHARES TR CORE S&P500 ETF 464287200 398383 728 SH SOLE 0 0 728 ISHARES TR CORE US AGGBD ET 464287226 89110 918 SH SOLE 0 0 918 ISHARES TR CORE S&P MCP ETF 464287507 56179 960 SH SOLE 0 0 960 ISHARES TR CORE S&P SCP ETF 464287804 113486 1064 SH SOLE 0 0 1064 ISHARES TR CORE MSCI EAFE 46432F842 66393 914 SH SOLE 0 0 914 ISHARES TR HDG MSCI EAFE 46434V803 8675 244 SH SOLE 0 0 244 ISHARES TR ESG AWR MSCI USA 46435G425 32813 275 SH SOLE 0 0 275 ISHARES TR GLOBAL ENERG ETF 464287341 5811 140 SH SOLE 0 0 140 ISHARES GOLD TR ISHARES NEW 464285204 101259 2305 SH SOLE 0 0 2305 ISHARES TR EAFE VALUE ETF 464288877 30392 573 SH SOLE 0 0 573 ISHARES TR EAFE GRWTH ETF 464288885 36726 359 SH SOLE 0 0 359 ISHARES TR MSCI USA QLT FCT 46432F339 26639 156 SH SOLE 0 0 156 ISHARES INC MSCI EMRG CHN 46434G764 73230 1237 SH SOLE 0 0 1237 ISHARES TR NATIONAL MUN ETF 464288414 70216 659 SH SOLE 0 0 659 ISHARES TR S&P 100 ETF 464287101 18765 71 SH SOLE 0 0 71 ISHARES TR S&P 500 GRWT ETF 464287309 42568 460 SH SOLE 0 0 460 ISHARES TR U.S. TECH ETF 464287721 24532 163 SH SOLE 0 0 163 ISHARES TR TRS FLT RT BD 46434V860 78016 1540 SH SOLE 0 0 1540 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78414 538 SH SOLE 0 0 538 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 30880 1671 SH SOLE 0 0 1671 SPDR SER TR AEROSPACE DEF 78464A631 77829 556 SH SOLE 0 0 556 AKAMAI TECHNOLOGIES INC COM 00971T101 631 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 5647 31 SH SOLE 0 0 31 AMAZON COM INC COM 023135106 4831 25 SH SOLE 0 0 25 APPLE INC COM 037833100 7582 36 SH SOLE 0 0 36 ARCH CAP GROUP LTD ORD G0450A105 1211 12 SH SOLE 0 0 12 BANK AMERICA CORP COM 060505104 1909 48 SH SOLE 0 0 48 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3254 8 SH SOLE 0 0 8 BOSTON SCIENTIFIC CORP COM 101137107 2695 35 SH SOLE 0 0 35 BROADCOM INC COM 11135F101 3211 2 SH SOLE 0 0 2 BUILDERS FIRSTSOURCE INC COM 12008R107 830 6 SH SOLE 0 0 6 CADENCE DESIGN SYSTEM INC COM 127387108 2462 8 SH SOLE 0 0 8 CELANESE CORP DEL COM 150870103 2293 17 SH SOLE 0 0 17 CHEVRON CORP NEW COM 166764100 3285 21 SH SOLE 0 0 21 CONSOLIDATED EDISON INC COM 209115104 1878 21 SH SOLE 0 0 21 ELI LILLY & CO COM 532457108 3622 4 SH SOLE 0 0 4 FREEPORT-MCMORAN INC CL B 35671D857 972 20 SH SOLE 0 0 20 GE AEROSPACE COM NEW 369604301 1908 12 SH SOLE 0 0 12 GE VERNOVA INC COM 36828A101 858 5 SH SOLE 0 0 5 GLOBE LIFE INC COM 37959E102 658 8 SH SOLE 0 0 8 HEALTHPEAK PROPERTIES INC COM 42250P103 2842 145 SH SOLE 0 0 145 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1503 71 SH SOLE 0 0 71 HOME DEPOT INC COM 437076102 2065 6 SH SOLE 0 0 6 ILLINOIS TOOL WKS INC COM 452308109 2844 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM 478160104 2923 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 2206 5 SH SOLE 0 0 5 META PLATFORMS INC CL A 30303M102 3530 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 7151 16 SH SOLE 0 0 16 MONDELEZ INTL INC CL A 609207105 1309 20 SH SOLE 0 0 20 MONOLITHIC PWR SYS INC COM 609839105 822 1 SH SOLE 0 0 1 MOODYS CORP COM 615369105 1684 4 SH SOLE 0 0 4 MORGAN STANLEY COM NEW 617446448 1944 20 SH SOLE 0 0 20 NETAPP INC COM 64110D104 1159 9 SH SOLE 0 0 9 NETFLIX INC COM 64110L106 675 1 SH SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 7412 60 SH SOLE 0 0 60 ON SEMICONDUCTOR CORP COM 682189105 754 11 SH SOLE 0 0 11 PFIZER INC COM 717081103 1679 60 SH SOLE 0 0 60 PHILIP MORRIS INTL INC COM 718172109 2331 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO COM 742718109 1814 11 SH SOLE 0 0 11 REPUBLIC SVCS INC COM 760759100 1555 8 SH SOLE 0 0 8 ROSS STORES INC COM 778296103 1163 8 SH SOLE 0 0 8 S&P GLOBAL INC COM 78409V104 1338 3 SH SOLE 0 0 3 SALESFORCE INC COM 79466L302 1800 7 SH SOLE 0 0 7 STARBUCKS CORP COM 855244109 1479 19 SH SOLE 0 0 19 TESLA INC COM 88160R101 2177 11 SH SOLE 0 0 11 TRUIST FINL CORP COM 89832Q109 1826 47 SH SOLE 0 0 47 UNITEDHEALTH GROUP INC COM 91324P102 2546 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 825 20 SH SOLE 0 0 20 WHIRLPOOL CORP COM 963320106 1533 15 SH SOLE 0 0 15 XCEL ENERGY INC COM 98389B100 1228 23 SH SOLE 0 0 23 XYLEM INC COM 98419M100 2306 17 SH SOLE 0 0 17 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3192 68 SH SOLE 0 0 68 ISHARES TR 10-20 YR TRS ETF 464288653 719 7 SH SOLE 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 10945 20 SH SOLE 0 0 20 ISHARES TR HDG MSCI EAFE 46434V803 498 14 SH SOLE 0 0 14 ISHARES TR ESG AWR MSCI USA 46435G425 1909 16 SH SOLE 0 0 16 ISHARES TR GLOBAL ENERG ETF 464287341 332 8 SH SOLE 0 0 8 ISHARES TR EAFE VALUE ETF 464288877 1962 37 SH SOLE 0 0 37 ISHARES TR EAFE GRWTH ETF 464288885 2251 22 SH SOLE 0 0 22 ISHARES TR MSCI USA QLT FCT 46432F339 1537 9 SH SOLE 0 0 9 ISHARES INC MSCI EMRG CHN 46434G764 2309 39 SH SOLE 0 0 39 ISHARES TR NATIONAL MUN ETF 464288414 4155 39 SH SOLE 0 0 39 ISHARES TR S&P 100 ETF 464287101 1057 4 SH SOLE 0 0 4 ISHARES TR S&P 500 GRWT ETF 464287309 2499 27 SH SOLE 0 0 27 ISHARES TR U.S. TECH ETF 464287721 1505 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 22238 380 SH SOLE 0 0 380 ISHARES TR CORE S&P US VLU 464287663 8989 102 SH SOLE 0 0 102 ISHARES TR CORE S&P SCP ETF 464287804 5973 56 SH SOLE 0 0 56 ISHARES TR CORE MSCI EAFE 46432F842 22954 316 SH SOLE 0 0 316 ISHARES INC CORE MSCI EMKT 46434G103 7601 142 SH SOLE 0 0 142 ISHARES TR MBS ETF 464288588 14506 158 SH SOLE 0 0 158 ISHARES TR MSCI USA QLT FCT 46432F339 13149 77 SH SOLE 0 0 77 ISHARES TR RUSSELL 2000 ETF 464287655 10145 50 SH SOLE 0 0 50 ISHARES TR CORE S&P US GWT 464287671 16062 126 SH SOLE 0 0 126 ISHARES TR US TREAS BD ETF 46429B267 41439 1836 SH SOLE 0 0 1836 SPDR SER TR PORTFOLIO INTRMD 78464A375 10419 320 SH SOLE 0 0 320 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12469 156 SH SOLE 0 0 156 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21936 82 SH SOLE 0 0 82 ISHARES TR CORE S&P MCP ETF 464287507 11119 190 SH SOLE 0 0 190 ISHARES TR CORE S&P US VLU 464287663 8020 91 SH SOLE 0 0 91 ISHARES TR CORE S&P SCP ETF 464287804 4160 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI EAFE 46432F842 11041 152 SH SOLE 0 0 152 ISHARES INC CORE MSCI EMKT 46434G103 4550 85 SH SOLE 0 0 85 ISHARES TR MBS ETF 464288588 2754 30 SH SOLE 0 0 30 ISHARES TR MSCI USA QLT FCT 46432F339 10075 59 SH SOLE 0 0 59 ISHARES TR RUSSELL 2000 ETF 464287655 4261 21 SH SOLE 0 0 21 ISHARES TR CORE S&P US GWT 464287671 13130 103 SH SOLE 0 0 103 ISHARES TR US TREAS BD ETF 46429B267 8238 365 SH SOLE 0 0 365 SPDR SER TR PORTFOLIO INTRMD 78464A375 1856 57 SH SOLE 0 0 57 SPDR SER TR PRTFLO S&P500 GW 78464A409 2003 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1838 23 SH SOLE 0 0 23 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9630 36 SH SOLE 0 0 36 ISHARES TR CORE S&P MCP ETF 464287507 7139 122 SH SOLE 0 0 122 ISHARES TR CORE S&P US VLU 464287663 8460 96 SH SOLE 0 0 96 ISHARES TR CORE S&P SCP ETF 464287804 2667 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 7119 98 SH SOLE 0 0 98 ISHARES INC CORE MSCI EMKT 46434G103 3319 62 SH SOLE 0 0 62 ISHARES TR NATIONAL MUN ETF 464288414 3836 36 SH SOLE 0 0 36 ISHARES TR RUSSELL 2000 ETF 464287655 2638 13 SH SOLE 0 0 13 ISHARES TR CORE S&P US GWT 464287671 13385 105 SH SOLE 0 0 105 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5262 105 SH SOLE 0 0 105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5618 21 SH SOLE 0 0 21 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 23188 494 SH SOLE 0 0 494 ISHARES TR 10-20 YR TRS ETF 464288653 4724 46 SH SOLE 0 0 46 ISHARES TR CORE S&P500 ETF 464287200 77707 142 SH SOLE 0 0 142 ISHARES TR HDG MSCI EAFE 46434V803 3733 105 SH SOLE 0 0 105 ISHARES TR ESG AWR MSCI USA 46435G425 14080 118 SH SOLE 0 0 118 ISHARES TR GLOBAL ENERG ETF 464287341 2408 58 SH SOLE 0 0 58 ISHARES TR EAFE VALUE ETF 464288877 14321 270 SH SOLE 0 0 270 ISHARES TR EAFE GRWTH ETF 464288885 15959 156 SH SOLE 0 0 156 ISHARES TR MSCI USA QLT FCT 46432F339 11270 66 SH SOLE 0 0 66 ISHARES INC MSCI EMRG CHN 46434G764 16813 284 SH SOLE 0 0 284 ISHARES TR NATIONAL MUN ETF 464288414 31006 291 SH SOLE 0 0 291 ISHARES TR S&P 100 ETF 464287101 7400 28 SH SOLE 0 0 28 ISHARES TR S&P 500 GRWT ETF 464287309 18323 198 SH SOLE 0 0 198 ISHARES TR U.S. TECH ETF 464287721 10535 70 SH SOLE 0 0 70 ISHARES TR CORE US AGGBD ET 464287226 25044 258 SH SOLE 0 0 258 ISHARES TR CORE S&P MCP ETF 464287507 101181 1729 SH SOLE 0 0 1729 ISHARES TR CORE S&P US VLU 464287663 87777 996 SH SOLE 0 0 996 ISHARES TR CORE S&P SCP ETF 464287804 44691 419 SH SOLE 0 0 419 ISHARES TR CORE MSCI EAFE 46432F842 117532 1618 SH SOLE 0 0 1618 ISHARES INC CORE MSCI EMKT 46434G103 54708 1022 SH SOLE 0 0 1022 ISHARES TR MSCI USA QLT FCT 46432F339 88112 516 SH SOLE 0 0 516 ISHARES TR RUSSELL 2000 ETF 464287655 53766 265 SH SOLE 0 0 265 ISHARES TR CORE S&P US GWT 464287671 152466 1196 SH SOLE 0 0 1196 SPDR SER TR PRTFLO S&P500 GW 78464A409 27725 346 SH SOLE 0 0 346 SPDR SER TR PRTFLO S&P500 VL 78464A508 16913 347 SH SOLE 0 0 347 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83196 311 SH SOLE 0 0 311 ISHARES TR CORE S&P MCP ETF 464287507 98782 1688 SH SOLE 0 0 1688 ISHARES TR CORE S&P US VLU 464287663 116243 1319 SH SOLE 0 0 1319 ISHARES TR CORE S&P SCP ETF 464287804 40744 382 SH SOLE 0 0 382 ISHARES TR CORE MSCI EAFE 46432F842 98355 1354 SH SOLE 0 0 1354 ISHARES INC CORE MSCI EMKT 46434G103 47749 892 SH SOLE 0 0 892 ISHARES TR NATIONAL MUN ETF 464288414 50292 472 SH SOLE 0 0 472 ISHARES TR RUSSELL 2000 ETF 464287655 41795 206 SH SOLE 0 0 206 ISHARES TR CORE S&P US GWT 464287671 178982 1404 SH SOLE 0 0 1404 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72810 1453 SH SOLE 0 0 1453 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77310 289 SH SOLE 0 0 289 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 9529 203 SH SOLE 0 0 203 ISHARES TR 10-20 YR TRS ETF 464288653 2054 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 31739 58 SH SOLE 0 0 58 ISHARES TR HDG MSCI EAFE 46434V803 1529 43 SH SOLE 0 0 43 ISHARES TR ESG AWR MSCI USA 46435G425 5847 49 SH SOLE 0 0 49 ISHARES TR GLOBAL ENERG ETF 464287341 996 24 SH SOLE 0 0 24 ISHARES TR EAFE VALUE ETF 464288877 5357 101 SH SOLE 0 0 101 ISHARES TR EAFE GRWTH ETF 464288885 6445 63 SH SOLE 0 0 63 ISHARES TR MSCI USA QLT FCT 46432F339 4781 28 SH SOLE 0 0 28 ISHARES INC MSCI EMRG CHN 46434G764 6926 117 SH SOLE 0 0 117 ISHARES TR NATIONAL MUN ETF 464288414 12360 116 SH SOLE 0 0 116 ISHARES TR S&P 100 ETF 464287101 3172 12 SH SOLE 0 0 12 ISHARES TR S&P 500 GRWT ETF 464287309 7496 81 SH SOLE 0 0 81 ISHARES TR U.S. TECH ETF 464287721 4515 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 20775 355 SH SOLE 0 0 355 ISHARES TR CORE S&P US VLU 464287663 7932 90 SH SOLE 0 0 90 ISHARES TR CORE S&P SCP ETF 464287804 5546 52 SH SOLE 0 0 52 ISHARES TR CORE MSCI EAFE 46432F842 21574 297 SH SOLE 0 0 297 ISHARES INC CORE MSCI EMKT 46434G103 6745 126 SH SOLE 0 0 126 ISHARES TR MBS ETF 464288588 13680 149 SH SOLE 0 0 149 ISHARES TR MSCI USA QLT FCT 46432F339 12295 72 SH SOLE 0 0 72 ISHARES TR RUSSELL 2000 ETF 464287655 9536 47 SH SOLE 0 0 47 ISHARES TR CORE S&P US GWT 464287671 16955 133 SH SOLE 0 0 133 ISHARES TR US TREAS BD ETF 46429B267 39024 1729 SH SOLE 0 0 1729 SPDR SER TR PORTFOLIO INTRMD 78464A375 9833 302 SH SOLE 0 0 302 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11750 147 SH SOLE 0 0 147 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20598 77 SH SOLE 0 0 77 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 162225 3456 SH SOLE 0 0 3456 ISHARES TR 10-20 YR TRS ETF 464288653 34713 338 SH SOLE 0 0 338 ISHARES TR CORE S&P500 ETF 464287200 536833 981 SH SOLE 0 0 981 ISHARES TR HDG MSCI EAFE 46434V803 26097 734 SH SOLE 0 0 734 ISHARES TR ESG AWR MSCI USA 46435G425 98439 825 SH SOLE 0 0 825 ISHARES TR GLOBAL ENERG ETF 464287341 17476 421 SH SOLE 0 0 421 ISHARES TR EAFE VALUE ETF 464288877 91441 1724 SH SOLE 0 0 1724 ISHARES TR EAFE GRWTH ETF 464288885 110586 1081 SH SOLE 0 0 1081 ISHARES TR MSCI USA QLT FCT 46432F339 80257 470 SH SOLE 0 0 470 ISHARES INC MSCI EMRG CHN 46434G764 117512 1985 SH SOLE 0 0 1985 ISHARES TR NATIONAL MUN ETF 464288414 211076 1981 SH SOLE 0 0 1981 ISHARES TR S&P 100 ETF 464287101 54182 205 SH SOLE 0 0 205 ISHARES TR S&P 500 GRWT ETF 464287309 127983 1383 SH SOLE 0 0 1383 ISHARES TR U.S. TECH ETF 464287721 73595 489 SH SOLE 0 0 489 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 52667 1122 SH SOLE 0 0 1122 ISHARES TR 10-20 YR TRS ETF 464288653 11605 113 SH SOLE 0 0 113 ISHARES TR CORE S&P500 ETF 464287200 175661 321 SH SOLE 0 0 321 ISHARES TR HDG MSCI EAFE 46434V803 8818 248 SH SOLE 0 0 248 ISHARES TR ESG AWR MSCI USA 46435G425 31262 262 SH SOLE 0 0 262 ISHARES TR GLOBAL ENERG ETF 464287341 5106 123 SH SOLE 0 0 123 ISHARES TR EAFE VALUE ETF 464288877 31453 593 SH SOLE 0 0 593 ISHARES TR EAFE GRWTH ETF 464288885 38056 372 SH SOLE 0 0 372 ISHARES TR MSCI USA QLT FCT 46432F339 26297 154 SH SOLE 0 0 154 ISHARES INC MSCI EMRG CHN 46434G764 38243 646 SH SOLE 0 0 646 ISHARES TR NATIONAL MUN ETF 464288414 70323 660 SH SOLE 0 0 660 ISHARES TR S&P 100 ETF 464287101 16915 64 SH SOLE 0 0 64 ISHARES TR S&P 500 GRWT ETF 464287309 39792 430 SH SOLE 0 0 430 ISHARES TR U.S. TECH ETF 464287721 22726 151 SH SOLE 0 0 151 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 23235 495 SH SOLE 0 0 495 ISHARES TR 10-20 YR TRS ETF 464288653 4519 44 SH SOLE 0 0 44 ISHARES TR CORE S&P500 ETF 464287200 76612 140 SH SOLE 0 0 140 ISHARES TR HDG MSCI EAFE 46434V803 3733 105 SH SOLE 0 0 105 ISHARES TR ESG AWR MSCI USA 46435G425 14080 118 SH SOLE 0 0 118 ISHARES TR GLOBAL ENERG ETF 464287341 2076 50 SH SOLE 0 0 50 ISHARES TR EAFE VALUE ETF 464288877 13101 247 SH SOLE 0 0 247 ISHARES TR EAFE GRWTH ETF 464288885 16470 161 SH SOLE 0 0 161 ISHARES TR MSCI USA QLT FCT 46432F339 11953 70 SH SOLE 0 0 70 ISHARES INC MSCI EMRG CHN 46434G764 16813 284 SH SOLE 0 0 284 ISHARES TR NATIONAL MUN ETF 464288414 30047 282 SH SOLE 0 0 282 ISHARES TR S&P 100 ETF 464287101 8193 31 SH SOLE 0 0 31 ISHARES TR S&P 500 GRWT ETF 464287309 18323 198 SH SOLE 0 0 198 ISHARES TR U.S. TECH ETF 464287721 10535 70 SH SOLE 0 0 70 ISHARES TR CORE S&P MCP ETF 464287507 21711 371 SH SOLE 0 0 371 ISHARES TR CORE S&P US VLU 464287663 25646 291 SH SOLE 0 0 291 ISHARES TR CORE S&P SCP ETF 464287804 9706 91 SH SOLE 0 0 91 ISHARES TR CORE MSCI EAFE 46432F842 21574 297 SH SOLE 0 0 297 ISHARES INC CORE MSCI EMKT 46434G103 10224 191 SH SOLE 0 0 191 ISHARES TR NATIONAL MUN ETF 464288414 10548 99 SH SOLE 0 0 99 ISHARES TR RUSSELL 2000 ETF 464287655 8927 44 SH SOLE 0 0 44 ISHARES TR CORE S&P US GWT 464287671 39519 310 SH SOLE 0 0 310 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15985 319 SH SOLE 0 0 319 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16853 63 SH SOLE 0 0 63 ISHARES TR CORE S&P MCP ETF 464287507 19312 330 SH SOLE 0 0 330 ISHARES TR CORE S&P US VLU 464287663 20622 234 SH SOLE 0 0 234 ISHARES TR CORE S&P SCP ETF 464287804 5546 52 SH SOLE 0 0 52 ISHARES TR CORE MSCI EAFE 46432F842 20412 281 SH SOLE 0 0 281 ISHARES INC CORE MSCI EMKT 46434G103 7548 141 SH SOLE 0 0 141 ISHARES TR NATIONAL MUN ETF 464288414 42513 399 SH SOLE 0 0 399 ISHARES TR RUSSELL 2000 ETF 464287655 9536 47 SH SOLE 0 0 47 ISHARES TR CORE S&P US GWT 464287671 29958 235 SH SOLE 0 0 235 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25656 512 SH SOLE 0 0 512 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4013 15 SH SOLE 0 0 15 ISHARES TR CORE S&P MCP ETF 464287507 27504 470 SH SOLE 0 0 470 ISHARES TR CORE S&P US VLU 464287663 31991 363 SH SOLE 0 0 363 ISHARES TR CORE S&P SCP ETF 464287804 10879 102 SH SOLE 0 0 102 ISHARES TR CORE MSCI EAFE 46432F842 27385 377 SH SOLE 0 0 377 ISHARES INC CORE MSCI EMKT 46434G103 14185 265 SH SOLE 0 0 265 ISHARES TR NATIONAL MUN ETF 464288414 16515 155 SH SOLE 0 0 155 ISHARES TR RUSSELL 2000 ETF 464287655 10956 54 SH SOLE 0 0 54 ISHARES TR CORE S&P US GWT 464287671 50100 393 SH SOLE 0 0 393 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20295 405 SH SOLE 0 0 405 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21401 80 SH SOLE 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 5969 102 SH SOLE 0 0 102 ISHARES TR CORE S&P US VLU 464287663 6874 78 SH SOLE 0 0 78 ISHARES TR CORE S&P SCP ETF 464287804 2347 22 SH SOLE 0 0 22 ISHARES TR CORE MSCI EAFE 46432F842 5956 82 SH SOLE 0 0 82 ISHARES INC CORE MSCI EMKT 46434G103 2998 56 SH SOLE 0 0 56 ISHARES TR NATIONAL MUN ETF 464288414 3197 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 2435 12 SH SOLE 0 0 12 ISHARES TR CORE S&P US GWT 464287671 10963 86 SH SOLE 0 0 86 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4410 88 SH SOLE 0 0 88 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4548 17 SH SOLE 0 0 17 ISHARES TR CORE S&P MCP ETF 464287507 19195 328 SH SOLE 0 0 328 ISHARES TR CORE S&P US VLU 464287663 22297 253 SH SOLE 0 0 253 ISHARES TR CORE S&P SCP ETF 464287804 7786 73 SH SOLE 0 0 73 ISHARES TR CORE MSCI EAFE 46432F842 19104 263 SH SOLE 0 0 263 ISHARES INC CORE MSCI EMKT 46434G103 9154 171 SH SOLE 0 0 171 ISHARES TR NATIONAL MUN ETF 464288414 10122 95 SH SOLE 0 0 95 ISHARES TR RUSSELL 2000 ETF 464287655 7913 39 SH SOLE 0 0 39 ISHARES TR CORE S&P US GWT 464287671 34547 271 SH SOLE 0 0 271 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14131 282 SH SOLE 0 0 282 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14981 56 SH SOLE 0 0 56 GLOBAL X FDS US PFD ETF 37954Y657 4034 205 SH SOLE 0 0 205 SELECT SECTOR SPDR TR INDL 81369Y704 4387 36 SH SOLE 0 0 36 ISHARES TR CORE S&P SCP ETF 464287804 9386 88 SH SOLE 0 0 88 ISHARES TR CORE MSCI EAFE 46432F842 16925 233 SH SOLE 0 0 233 ISHARES INC CORE MSCI EMKT 46434G103 3640 68 SH SOLE 0 0 68 ISHARES TR MBS ETF 464288588 25431 277 SH SOLE 0 0 277 ISHARES TR RUSSELL 2000 ETF 464287655 4261 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR ENERGY 81369Y506 3828 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6578 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4711 55 SH SOLE 0 0 55 SPDR SER TR PORTFLI INTRMDIT 78464A672 36006 1285 SH SOLE 0 0 1285 SPDR SER TR PORTFOLIO INTRMD 78464A375 13610 418 SH SOLE 0 0 418 SPDR SER TR PRTFLO S&P500 GW 78464A409 21635 270 SH SOLE 0 0 270 SPDR SER TR PRTFLO S&P500 VL 78464A508 23200 476 SH SOLE 0 0 476 VANGUARD WORLD FD INF TECH ETF 92204A702 10379 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12477 133 SH SOLE 0 0 133 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10433 39 SH SOLE 0 0 39 ISHARES TR CORE S&P MCP ETF 464287507 17263 295 SH SOLE 0 0 295 ISHARES TR CORE S&P US VLU 464287663 18507 210 SH SOLE 0 0 210 ISHARES TR CORE S&P SCP ETF 464287804 4906 46 SH SOLE 0 0 46 ISHARES TR CORE MSCI EAFE 46432F842 18160 250 SH SOLE 0 0 250 ISHARES INC CORE MSCI EMKT 46434G103 6691 125 SH SOLE 0 0 125 ISHARES TR NATIONAL MUN ETF 464288414 36547 343 SH SOLE 0 0 343 ISHARES TR RUSSELL 2000 ETF 464287655 8318 41 SH SOLE 0 0 41 ISHARES TR CORE S&P US GWT 464287671 27153 213 SH SOLE 0 0 213 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22800 455 SH SOLE 0 0 455 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3478 13 SH SOLE 0 0 13 GLOBAL X FDS US PFD ETF 37954Y657 7813 397 SH SOLE 0 0 397 SELECT SECTOR SPDR TR INDL 81369Y704 8531 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 18132 170 SH SOLE 0 0 170 ISHARES TR CORE MSCI EAFE 46432F842 32906 453 SH SOLE 0 0 453 ISHARES INC CORE MSCI EMKT 46434G103 7066 132 SH SOLE 0 0 132 ISHARES TR MBS ETF 464288588 48935 533 SH SOLE 0 0 533 ISHARES TR RUSSELL 2000 ETF 464287655 8318 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR ENERGY 81369Y506 7383 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12785 311 SH SOLE 0 0 311 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9166 107 SH SOLE 0 0 107 SPDR SER TR PORTFLI INTRMDIT 78464A672 69938 2496 SH SOLE 0 0 2496 SPDR SER TR PORTFOLIO INTRMD 78464A375 26406 811 SH SOLE 0 0 811 SPDR SER TR PRTFLO S&P500 GW 78464A409 41988 524 SH SOLE 0 0 524 SPDR SER TR PRTFLO S&P500 VL 78464A508 45036 924 SH SOLE 0 0 924 VANGUARD WORLD FD INF TECH ETF 92204A702 19604 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24297 259 SH SOLE 0 0 259 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20063 75 SH SOLE 0 0 75 ISHARES TR CORE S&P MCP ETF 464287507 14279 244 SH SOLE 0 0 244 ISHARES TR CORE S&P US VLU 464287663 16921 192 SH SOLE 0 0 192 ISHARES TR CORE S&P SCP ETF 464287804 5866 55 SH SOLE 0 0 55 ISHARES TR CORE MSCI EAFE 46432F842 14237 196 SH SOLE 0 0 196 ISHARES INC CORE MSCI EMKT 46434G103 6959 130 SH SOLE 0 0 130 ISHARES TR NATIONAL MUN ETF 464288414 7459 70 SH SOLE 0 0 70 ISHARES TR RUSSELL 2000 ETF 464287655 6087 30 SH SOLE 0 0 30 ISHARES TR CORE S&P US GWT 464287671 25751 202 SH SOLE 0 0 202 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10523 210 SH SOLE 0 0 210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11235 42 SH SOLE 0 0 42 ISHARES TR CORE S&P MCP ETF 464287507 12289 210 SH SOLE 0 0 210 ISHARES TR CORE S&P US VLU 464287663 9342 106 SH SOLE 0 0 106 ISHARES TR CORE S&P SCP ETF 464287804 4586 43 SH SOLE 0 0 43 ISHARES TR CORE MSCI EAFE 46432F842 12276 169 SH SOLE 0 0 169 ISHARES INC CORE MSCI EMKT 46434G103 5085 95 SH SOLE 0 0 95 ISHARES TR MBS ETF 464288588 3030 33 SH SOLE 0 0 33 ISHARES TR MSCI USA QLT FCT 46432F339 11099 65 SH SOLE 0 0 65 ISHARES TR RUSSELL 2000 ETF 464287655 4666 23 SH SOLE 0 0 23 ISHARES TR CORE S&P US GWT 464287671 14533 114 SH SOLE 0 0 114 ISHARES TR US TREAS BD ETF 46429B267 9118 404 SH SOLE 0 0 404 SPDR SER TR PORTFOLIO INTRMD 78464A375 2051 63 SH SOLE 0 0 63 SPDR SER TR PRTFLO S&P500 GW 78464A409 2244 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1998 25 SH SOLE 0 0 25 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10700 40 SH SOLE 0 0 40 ISHARES TR CORE S&P MCP ETF 464287507 25456 435 SH SOLE 0 0 435 ISHARES TR CORE S&P US VLU 464287663 9254 105 SH SOLE 0 0 105 ISHARES TR CORE S&P SCP ETF 464287804 7466 70 SH SOLE 0 0 70 ISHARES TR CORE MSCI EAFE 46432F842 27531 379 SH SOLE 0 0 379 ISHARES INC CORE MSCI EMKT 46434G103 9903 185 SH SOLE 0 0 185 ISHARES TR MBS ETF 464288588 17444 190 SH SOLE 0 0 190 ISHARES TR MSCI USA QLT FCT 46432F339 17247 101 SH SOLE 0 0 101 ISHARES TR RUSSELL 2000 ETF 464287655 12173 60 SH SOLE 0 0 60 ISHARES TR CORE S&P US GWT 464287671 21034 165 SH SOLE 0 0 165 ISHARES TR US TREAS BD ETF 46429B267 49699 2202 SH SOLE 0 0 2202 SPDR SER TR PORTFOLIO INTRMD 78464A375 12503 384 SH SOLE 0 0 384 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14947 187 SH SOLE 0 0 187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26216 98 SH SOLE 0 0 98 GLOBAL X FDS US PFD ETF 37954Y657 1988 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR INDL 81369Y704 1341 11 SH SOLE 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 2400 23 SH SOLE 0 0 23 ISHARES TR CORE MSCI EAFE 46432F842 4068 56 SH SOLE 0 0 56 ISHARES TR MBS ETF 464288588 12899 141 SH SOLE 0 0 141 ISHARES TR RUSSELL 2000 ETF 464287655 1623 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1398 34 SH SOLE 0 0 34 SPDR SER TR PORTFLI INTRMDIT 78464A672 17961 641 SH SOLE 0 0 641 SPDR SER TR PORTFOLIO INTRMD 78464A375 7114 219 SH SOLE 0 0 219 SPDR SER TR PRTFLO S&P500 GW 78464A409 5609 70 SH SOLE 0 0 70 SPDR SER TR PRTFLO S&P500 VL 78464A508 6214 128 SH SOLE 0 0 128 VANGUARD WORLD FD INF TECH ETF 92204A702 1441 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2627 28 SH SOLE 0 0 28 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1739 7 SH SOLE 0 0 7 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 12439 265 SH SOLE 0 0 265 ISHARES TR 10-20 YR TRS ETF 464288653 2465 24 SH SOLE 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 41042 75 SH SOLE 0 0 75 ISHARES TR HDG MSCI EAFE 46434V803 1991 56 SH SOLE 0 0 56 ISHARES TR ESG AWR MSCI USA 46435G425 7517 63 SH SOLE 0 0 63 ISHARES TR GLOBAL ENERG ETF 464287341 1121 27 SH SOLE 0 0 27 ISHARES TR EAFE VALUE ETF 464288877 7001 132 SH SOLE 0 0 132 ISHARES TR EAFE GRWTH ETF 464288885 8798 86 SH SOLE 0 0 86 ISHARES TR MSCI USA QLT FCT 46432F339 6489 38 SH SOLE 0 0 38 ISHARES INC MSCI EMRG CHN 46434G764 8998 152 SH SOLE 0 0 152 ISHARES TR NATIONAL MUN ETF 464288414 16515 155 SH SOLE 0 0 155 ISHARES TR S&P 100 ETF 464287101 4493 17 SH SOLE 0 0 17 ISHARES TR S&P 500 GRWT ETF 464287309 9809 106 SH SOLE 0 0 106 ISHARES TR U.S. TECH ETF 464287721 5719 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 3394 58 SH SOLE 0 0 58 ISHARES TR CORE S&P US VLU 464287663 4054 46 SH SOLE 0 0 46 ISHARES TR CORE S&P SCP ETF 464287804 1387 13 SH SOLE 0 0 13 ISHARES TR CORE MSCI EAFE 46432F842 3341 46 SH SOLE 0 0 46 ISHARES INC CORE MSCI EMKT 46434G103 1606 30 SH SOLE 0 0 30 ISHARES TR NATIONAL MUN ETF 464288414 1705 16 SH SOLE 0 0 16 ISHARES TR RUSSELL 2000 ETF 464287655 1420 7 SH SOLE 0 0 7 ISHARES TR CORE S&P US GWT 464287671 6374 50 SH SOLE 0 0 50 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2506 50 SH SOLE 0 0 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2675 10 SH SOLE 0 0 10 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 39570 843 SH SOLE 0 0 843 ISHARES TR 10-20 YR TRS ETF 464288653 7805 76 SH SOLE 0 0 76 ISHARES TR CORE S&P500 ETF 464287200 130788 239 SH SOLE 0 0 239 ISHARES TR HDG MSCI EAFE 46434V803 6364 179 SH SOLE 0 0 179 ISHARES TR ESG AWR MSCI USA 46435G425 23983 201 SH SOLE 0 0 201 ISHARES TR GLOBAL ENERG ETF 464287341 3528 85 SH SOLE 0 0 85 ISHARES TR EAFE VALUE ETF 464288877 22277 420 SH SOLE 0 0 420 ISHARES TR EAFE GRWTH ETF 464288885 27007 264 SH SOLE 0 0 264 ISHARES TR MSCI USA QLT FCT 46432F339 20320 119 SH SOLE 0 0 119 ISHARES INC MSCI EMRG CHN 46434G764 28653 484 SH SOLE 0 0 484 ISHARES TR NATIONAL MUN ETF 464288414 51464 483 SH SOLE 0 0 483 ISHARES TR S&P 100 ETF 464287101 14008 53 SH SOLE 0 0 53 ISHARES TR S&P 500 GRWT ETF 464287309 31186 337 SH SOLE 0 0 337 ISHARES TR U.S. TECH ETF 464287721 17910 119 SH SOLE 0 0 119 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 10796 230 SH SOLE 0 0 230 ISHARES TR 10-20 YR TRS ETF 464288653 2157 21 SH SOLE 0 0 21 ISHARES TR CORE S&P500 ETF 464287200 35570 65 SH SOLE 0 0 65 ISHARES TR HDG MSCI EAFE 46434V803 1742 49 SH SOLE 0 0 49 ISHARES TR ESG AWR MSCI USA 46435G425 6563 55 SH SOLE 0 0 55 ISHARES TR GLOBAL ENERG ETF 464287341 955 23 SH SOLE 0 0 23 ISHARES TR EAFE VALUE ETF 464288877 6100 115 SH SOLE 0 0 115 ISHARES TR EAFE GRWTH ETF 464288885 7673 75 SH SOLE 0 0 75 ISHARES TR MSCI USA QLT FCT 46432F339 5635 33 SH SOLE 0 0 33 ISHARES INC MSCI EMRG CHN 46434G764 7814 132 SH SOLE 0 0 132 ISHARES TR NATIONAL MUN ETF 464288414 14278 134 SH SOLE 0 0 134 ISHARES TR S&P 100 ETF 464287101 3700 14 SH SOLE 0 0 14 ISHARES TR S&P 500 GRWT ETF 464287309 8514 92 SH SOLE 0 0 92 ISHARES TR U.S. TECH ETF 464287721 5418 36 SH SOLE 0 0 36 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2159 46 SH SOLE 0 0 46 ISHARES TR 10-20 YR TRS ETF 464288653 1027 10 SH SOLE 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 7114 13 SH SOLE 0 0 13 ISHARES TR HDG MSCI EAFE 46434V803 427 12 SH SOLE 0 0 12 ISHARES TR ESG AWR MSCI USA 46435G425 1432 12 SH SOLE 0 0 12 ISHARES TR GLOBAL ENERG ETF 464287341 249 6 SH SOLE 0 0 6 ISHARES TR EAFE VALUE ETF 464288877 1220 23 SH SOLE 0 0 23 ISHARES TR EAFE GRWTH ETF 464288885 1637 16 SH SOLE 0 0 16 ISHARES TR MSCI USA QLT FCT 46432F339 854 5 SH SOLE 0 0 5 ISHARES INC MSCI EMRG CHN 46434G764 1421 24 SH SOLE 0 0 24 ISHARES TR NATIONAL MUN ETF 464288414 5434 51 SH SOLE 0 0 51 ISHARES TR S&P 100 ETF 464287101 793 3 SH SOLE 0 0 3 ISHARES TR S&P 500 GRWT ETF 464287309 1573 17 SH SOLE 0 0 17 ISHARES TR U.S. TECH ETF 464287721 903 6 SH SOLE 0 0 6 GLOBAL X FDS US PFD ETF 37954Y657 7242 368 SH SOLE 0 0 368 SELECT SECTOR SPDR TR INDL 81369Y704 11700 96 SH SOLE 0 0 96 ISHARES TR CORE S&P SCP ETF 464287804 19199 180 SH SOLE 0 0 180 ISHARES TR CORE MSCI EAFE 46432F842 38136 525 SH SOLE 0 0 525 ISHARES INC CORE MSCI EMKT 46434G103 11027 206 SH SOLE 0 0 206 ISHARES TR MBS ETF 464288588 13863 151 SH SOLE 0 0 151 ISHARES TR RUSSELL 2000 ETF 464287655 17246 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR ENERGY 81369Y506 11941 131 SH SOLE 0 0 131 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12169 296 SH SOLE 0 0 296 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12678 148 SH SOLE 0 0 148 SPDR SER TR PORTFLI INTRMDIT 78464A672 31018 1107 SH SOLE 0 0 1107 SPDR SER TR PORTFOLIO INTRMD 78464A375 11266 346 SH SOLE 0 0 346 SPDR SER TR PRTFLO S&P500 GW 78464A409 46075 575 SH SOLE 0 0 575 SPDR SER TR PRTFLO S&P500 VL 78464A508 46595 956 SH SOLE 0 0 956 VANGUARD WORLD FD INF TECH ETF 92204A702 24793 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33490 357 SH SOLE 0 0 357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39324 147 SH SOLE 0 0 147 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 10327 220 SH SOLE 0 0 220 ISHARES TR 10-20 YR TRS ETF 464288653 2054 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 33928 62 SH SOLE 0 0 62 ISHARES TR HDG MSCI EAFE 46434V803 1671 47 SH SOLE 0 0 47 ISHARES TR ESG AWR MSCI USA 46435G425 6324 53 SH SOLE 0 0 53 ISHARES TR GLOBAL ENERG ETF 464287341 913 22 SH SOLE 0 0 22 ISHARES TR EAFE VALUE ETF 464288877 5834 110 SH SOLE 0 0 110 ISHARES TR EAFE GRWTH ETF 464288885 7263 71 SH SOLE 0 0 71 ISHARES TR MSCI USA QLT FCT 46432F339 5294 31 SH SOLE 0 0 31 ISHARES INC MSCI EMRG CHN 46434G764 7459 126 SH SOLE 0 0 126 ISHARES TR NATIONAL MUN ETF 464288414 13638 128 SH SOLE 0 0 128 ISHARES TR S&P 100 ETF 464287101 3700 14 SH SOLE 0 0 14 ISHARES TR S&P 500 GRWT ETF 464287309 8144 88 SH SOLE 0 0 88 ISHARES TR U.S. TECH ETF 464287721 5117 34 SH SOLE 0 0 34 GLOBAL X FDS US PFD ETF 37954Y657 3247 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR INDL 81369Y704 5240 43 SH SOLE 0 0 43 ISHARES TR CORE S&P SCP ETF 464287804 8639 81 SH SOLE 0 0 81 ISHARES TR CORE MSCI EAFE 46432F842 17070 235 SH SOLE 0 0 235 ISHARES INC CORE MSCI EMKT 46434G103 4925 92 SH SOLE 0 0 92 ISHARES TR MBS ETF 464288588 6151 67 SH SOLE 0 0 67 ISHARES TR RUSSELL 2000 ETF 464287655 7710 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR ENERGY 81369Y506 5378 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5468 133 SH SOLE 0 0 133 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5654 66 SH SOLE 0 0 66 SPDR SER TR PORTFLI INTRMDIT 78464A672 14010 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO INTRMD 78464A375 5047 155 SH SOLE 0 0 155 SPDR SER TR PRTFLO S&P500 GW 78464A409 20674 258 SH SOLE 0 0 258 SPDR SER TR PRTFLO S&P500 VL 78464A508 20909 429 SH SOLE 0 0 429 VANGUARD WORLD FD INF TECH ETF 92204A702 10955 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15010 160 SH SOLE 0 0 160 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17656 66 SH SOLE 0 0 66 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 9764 208 SH SOLE 0 0 208 ISHARES TR 10-20 YR TRS ETF 464288653 2054 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 32287 59 SH SOLE 0 0 59 ISHARES TR HDG MSCI EAFE 46434V803 1564 44 SH SOLE 0 0 44 ISHARES TR ESG AWR MSCI USA 46435G425 5966 50 SH SOLE 0 0 50 ISHARES TR GLOBAL ENERG ETF 464287341 789 19 SH SOLE 0 0 19 ISHARES TR EAFE VALUE ETF 464288877 5516 104 SH SOLE 0 0 104 ISHARES TR EAFE GRWTH ETF 464288885 6650 65 SH SOLE 0 0 65 ISHARES TR MSCI USA QLT FCT 46432F339 4611 27 SH SOLE 0 0 27 ISHARES INC MSCI EMRG CHN 46434G764 7045 119 SH SOLE 0 0 119 ISHARES TR NATIONAL MUN ETF 464288414 12679 119 SH SOLE 0 0 119 ISHARES TR S&P 100 ETF 464287101 3172 12 SH SOLE 0 0 12 ISHARES TR S&P 500 GRWT ETF 464287309 7681 83 SH SOLE 0 0 83 ISHARES TR U.S. TECH ETF 464287721 4515 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 1229 21 SH SOLE 0 0 21 ISHARES TR CORE S&P US VLU 464287663 1410 16 SH SOLE 0 0 16 ISHARES TR CORE S&P SCP ETF 464287804 533 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 1235 17 SH SOLE 0 0 17 ISHARES INC CORE MSCI EMKT 46434G103 642 12 SH SOLE 0 0 12 ISHARES TR NATIONAL MUN ETF 464288414 639 6 SH SOLE 0 0 6 ISHARES TR RUSSELL 2000 ETF 464287655 406 2 SH SOLE 0 0 2 ISHARES TR CORE S&P US GWT 464287671 2040 16 SH SOLE 0 0 16 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 902 18 SH SOLE 0 0 18 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1070 4 SH SOLE 0 0 4 ISHARES TR CORE S&P MCP ETF 464287507 4096 70 SH SOLE 0 0 70 ISHARES TR CORE S&P US VLU 464287663 2027 23 SH SOLE 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 1067 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI EAFE 46432F842 4286 59 SH SOLE 0 0 59 ISHARES INC CORE MSCI EMKT 46434G103 1338 25 SH SOLE 0 0 25 ISHARES TR MBS ETF 464288588 2754 30 SH SOLE 0 0 30 ISHARES TR MSCI USA QLT FCT 46432F339 2391 14 SH SOLE 0 0 14 ISHARES TR RUSSELL 2000 ETF 464287655 1826 9 SH SOLE 0 0 9 ISHARES TR CORE S&P US GWT 464287671 3314 26 SH SOLE 0 0 26 ISHARES TR US TREAS BD ETF 46429B267 7742 343 SH SOLE 0 0 343 SPDR SER TR PORTFOLIO INTRMD 78464A375 1954 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2318 29 SH SOLE 0 0 29 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4013 15 SH SOLE 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 7661 14 SH SOLE 0 0 14 GLOBAL X FDS US PFD ETF 37954Y657 7085 360 SH SOLE 0 0 360 SELECT SECTOR SPDR TR INDL 81369Y704 7800 64 SH SOLE 0 0 64 ISHARES TR CORE S&P SCP ETF 464287804 16532 155 SH SOLE 0 0 155 ISHARES TR CORE MSCI EAFE 46432F842 29782 410 SH SOLE 0 0 410 ISHARES INC CORE MSCI EMKT 46434G103 6370 119 SH SOLE 0 0 119 ISHARES TR MBS ETF 464288588 44895 489 SH SOLE 0 0 489 ISHARES TR RUSSELL 2000 ETF 464287655 7507 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR ENERGY 81369Y506 6654 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11552 281 SH SOLE 0 0 281 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8309 97 SH SOLE 0 0 97 SPDR SER TR PORTFLI INTRMDIT 78464A672 64418 2299 SH SOLE 0 0 2299 SPDR SER TR PORTFOLIO INTRMD 78464A375 23866 733 SH SOLE 0 0 733 SPDR SER TR PRTFLO S&P500 GW 78464A409 38062 475 SH SOLE 0 0 475 SPDR SER TR PRTFLO S&P500 VL 78464A508 40844 838 SH SOLE 0 0 838 VANGUARD WORLD FD INF TECH ETF 92204A702 16721 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22045 235 SH SOLE 0 0 235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18191 68 SH SOLE 0 0 68 AKAMAI TECHNOLOGIES INC COM 00971T101 360 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 2914 16 SH SOLE 0 0 16 AMAZON COM INC COM 023135106 2512 13 SH SOLE 0 0 13 APPLE INC COM 037833100 4002 19 SH SOLE 0 0 19 ARCH CAP GROUP LTD ORD G0450A105 605 6 SH SOLE 0 0 6 BANK AMERICA CORP COM 060505104 994 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1627 4 SH SOLE 0 0 4 BOSTON SCIENTIFIC CORP COM 101137107 1463 19 SH SOLE 0 0 19 BROADCOM INC COM 11135F101 1606 1 SH SOLE 0 0 1 BUILDERS FIRSTSOURCE INC COM 12008R107 415 3 SH SOLE 0 0 3 CADENCE DESIGN SYSTEM INC COM 127387108 1231 4 SH SOLE 0 0 4 CELANESE CORP DEL COM 150870103 1214 9 SH SOLE 0 0 9 CHEVRON CORP NEW COM 166764100 1721 11 SH SOLE 0 0 11 CONSOLIDATED EDISON INC COM 209115104 984 11 SH SOLE 0 0 11 ELI LILLY & CO COM 532457108 1811 2 SH SOLE 0 0 2 FREEPORT-MCMORAN INC CL B 35671D857 535 11 SH SOLE 0 0 11 GE AEROSPACE COM NEW 369604301 954 6 SH SOLE 0 0 6 GE VERNOVA INC COM 36828A101 172 1 SH SOLE 0 0 1 GLOBE LIFE INC COM 37959E102 411 5 SH SOLE 0 0 5 HEALTHPEAK PROPERTIES INC COM 42250P103 1509 77 SH SOLE 0 0 77 HEWLETT PACKARD ENTERPRISE C COM 42824C109 804 38 SH SOLE 0 0 38 HOME DEPOT INC COM 437076102 1033 3 SH SOLE 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 1422 6 SH SOLE 0 0 6 ISHARES TR CORE S&P MCP ETF 464287507 7315 125 SH SOLE 0 0 125 ISHARES TR CORE S&P US VLU 464287663 8460 96 SH SOLE 0 0 96 ISHARES TR CORE S&P SCP ETF 464287804 2986 28 SH SOLE 0 0 28 ISHARES TR CORE MSCI EAFE 46432F842 7046 97 SH SOLE 0 0 97 ISHARES INC CORE MSCI EMKT 46434G103 3479 65 SH SOLE 0 0 65 ISHARES TR NATIONAL MUN ETF 464288414 4155 39 SH SOLE 0 0 39 ISHARES TR RUSSELL 2000 ETF 464287655 2840 14 SH SOLE 0 0 14 ISHARES TR CORE S&P US GWT 464287671 12366 97 SH SOLE 0 0 97 JOHNSON & JOHNSON COM 478160104 1608 11 SH SOLE 0 0 11 MASTERCARD INCORPORATED CL A 57636Q104 1323 3 SH SOLE 0 0 3 META PLATFORMS INC CL A 30303M102 2017 4 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 4023 9 SH SOLE 0 0 9 MONDELEZ INTL INC CL A 609207105 720 11 SH SOLE 0 0 11 MONOLITHIC PWR SYS INC COM 609839105 822 1 SH SOLE 0 0 1 MOODYS CORP COM 615369105 842 2 SH SOLE 0 0 2 MORGAN STANLEY COM NEW 617446448 1069 11 SH SOLE 0 0 11 NETAPP INC COM 64110D104 644 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 675 1 SH SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 3459 28 SH SOLE 0 0 28 ON SEMICONDUCTOR CORP COM 682189105 411 6 SH SOLE 0 0 6 PFIZER INC COM 717081103 895 32 SH SOLE 0 0 32 PHILIP MORRIS INTL INC COM 718172109 1216 12 SH SOLE 0 0 12 PROCTER AND GAMBLE CO COM 742718109 1154 7 SH SOLE 0 0 7 REPUBLIC SVCS INC COM 760759100 777 4 SH SOLE 0 0 4 ROSS STORES INC COM 778296103 581 4 SH SOLE 0 0 4 S&P GLOBAL INC COM 78409V104 892 2 SH SOLE 0 0 2 SALESFORCE INC COM 79466L302 1028 4 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 779 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 1187 6 SH SOLE 0 0 6 TRUIST FINL CORP COM 89832Q109 971 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 1528 3 SH SOLE 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5512 110 SH SOLE 0 0 110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5618 21 SH SOLE 0 0 21 VERIZON COMMUNICATIONS INC COM 92343V104 412 10 SH SOLE 0 0 10 WHIRLPOOL CORP COM 963320106 818 8 SH SOLE 0 0 8 XCEL ENERGY INC COM 98389B100 641 12 SH SOLE 0 0 12 XYLEM INC COM 98419M100 1221 9 SH SOLE 0 0 9 GLOBAL X FDS US PFD ETF 37954Y657 3228 164 SH SOLE 0 0 164 SELECT SECTOR SPDR TR INDL 81369Y704 3534 29 SH SOLE 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 7466 70 SH SOLE 0 0 70 ISHARES TR CORE MSCI EAFE 46432F842 13511 186 SH SOLE 0 0 186 ISHARES INC CORE MSCI EMKT 46434G103 2891 54 SH SOLE 0 0 54 ISHARES TR MBS ETF 464288588 20382 222 SH SOLE 0 0 222 ISHARES TR RUSSELL 2000 ETF 464287655 3449 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 3008 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5262 128 SH SOLE 0 0 128 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3769 44 SH SOLE 0 0 44 SPDR SER TR PORTFLI INTRMDIT 78464A672 28889 1031 SH SOLE 0 0 1031 SPDR SER TR PORTFOLIO INTRMD 78464A375 10875 334 SH SOLE 0 0 334 SPDR SER TR PRTFLO S&P500 GW 78464A409 17308 216 SH SOLE 0 0 216 SPDR SER TR PRTFLO S&P500 VL 78464A508 18570 381 SH SOLE 0 0 381 VANGUARD WORLD FD INF TECH ETF 92204A702 7496 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10038 107 SH SOLE 0 0 107 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8293 31 SH SOLE 0 0 31 GLOBAL X FDS US PFD ETF 37954Y657 9761 496 SH SOLE 0 0 496 SELECT SECTOR SPDR TR INDL 81369Y704 10725 88 SH SOLE 0 0 88 ISHARES TR CORE S&P SCP ETF 464287804 22719 213 SH SOLE 0 0 213 ISHARES TR CORE MSCI EAFE 46432F842 41114 566 SH SOLE 0 0 566 ISHARES INC CORE MSCI EMKT 46434G103 8779 164 SH SOLE 0 0 164 ISHARES TR MBS ETF 464288588 61605 671 SH SOLE 0 0 671 ISHARES TR RUSSELL 2000 ETF 464287655 10347 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR ENERGY 81369Y506 9206 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15951 388 SH SOLE 0 0 388 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11393 133 SH SOLE 0 0 133 SPDR SER TR PORTFLI INTRMDIT 78464A672 87675 3129 SH SOLE 0 0 3129 SPDR SER TR PORTFOLIO INTRMD 78464A375 32951 1012 SH SOLE 0 0 1012 SPDR SER TR PRTFLO S&P500 GW 78464A409 52485 655 SH SOLE 0 0 655 SPDR SER TR PRTFLO S&P500 VL 78464A508 56295 1155 SH SOLE 0 0 1155 VANGUARD WORLD FD INF TECH ETF 92204A702 23064 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30394 324 SH SOLE 0 0 324 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25146 94 SH SOLE 0 0 94 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2910 62 SH SOLE 0 0 62 ISHARES TR 10-20 YR TRS ETF 464288653 616 6 SH SOLE 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 9850 18 SH SOLE 0 0 18 ISHARES TR HDG MSCI EAFE 46434V803 462 13 SH SOLE 0 0 13 ISHARES TR ESG AWR MSCI USA 46435G425 1790 15 SH SOLE 0 0 15 ISHARES TR GLOBAL ENERG ETF 464287341 291 7 SH SOLE 0 0 7 ISHARES TR EAFE VALUE ETF 464288877 1644 31 SH SOLE 0 0 31 ISHARES TR EAFE GRWTH ETF 464288885 1944 19 SH SOLE 0 0 19 ISHARES TR MSCI USA QLT FCT 46432F339 1366 8 SH SOLE 0 0 8 ISHARES INC MSCI EMRG CHN 46434G764 2131 36 SH SOLE 0 0 36 ISHARES TR NATIONAL MUN ETF 464288414 3836 36 SH SOLE 0 0 36 ISHARES TR S&P 100 ETF 464287101 1057 4 SH SOLE 0 0 4 ISHARES TR S&P 500 GRWT ETF 464287309 2314 25 SH SOLE 0 0 25 ISHARES TR U.S. TECH ETF 464287721 1355 9 SH SOLE 0 0 9 ISHARES TR CORE S&P MCP ETF 464287507 4974 85 SH SOLE 0 0 85 ISHARES TR CORE S&P US VLU 464287663 1939 22 SH SOLE 0 0 22 ISHARES TR CORE S&P SCP ETF 464287804 1387 13 SH SOLE 0 0 13 ISHARES TR CORE MSCI EAFE 46432F842 5303 73 SH SOLE 0 0 73 ISHARES INC CORE MSCI EMKT 46434G103 1659 31 SH SOLE 0 0 31 ISHARES TR MBS ETF 464288588 3397 37 SH SOLE 0 0 37 ISHARES TR MSCI USA QLT FCT 46432F339 3074 18 SH SOLE 0 0 18 ISHARES TR RUSSELL 2000 ETF 464287655 2435 12 SH SOLE 0 0 12 ISHARES TR CORE S&P US GWT 464287671 4207 33 SH SOLE 0 0 33 ISHARES TR US TREAS BD ETF 46429B267 9592 425 SH SOLE 0 0 425 SPDR SER TR PORTFOLIO INTRMD 78464A375 2409 74 SH SOLE 0 0 74 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2877 36 SH SOLE 0 0 36 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5083 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12297 281 SH SOLE 0 0 281 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33606 680 SH SOLE 0 0 680 VANGUARD INDEX FDS GROWTH ETF 922908736 32913 88 SH SOLE 0 0 88 VANGUARD INDEX FDS SMALL CP ETF 922908751 10466 48 SH SOLE 0 0 48 VANGUARD INDEX FDS VALUE ETF 922908744 25826 161 SH SOLE 0 0 161 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14441 330 SH SOLE 0 0 330 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39635 802 SH SOLE 0 0 802 VANGUARD INDEX FDS GROWTH ETF 922908736 38897 104 SH SOLE 0 0 104 VANGUARD INDEX FDS SMALL CP ETF 922908751 12210 56 SH SOLE 0 0 56 VANGUARD INDEX FDS VALUE ETF 922908744 30157 188 SH SOLE 0 0 188 ISHARES TR 0-5 YR TIPS ETF 46429B747 14028 141 SH SOLE 0 0 141 ISHARES TR 1 3 YR TREAS BD 464287457 25638 314 SH SOLE 0 0 314 ISHARES TR CORE S&P500 ETF 464287200 58006 106 SH SOLE 0 0 106 ISHARES TR CORE US AGGBD ET 464287226 23394 241 SH SOLE 0 0 241 ISHARES TR CORE S&P MCP ETF 464287507 14923 255 SH SOLE 0 0 255 ISHARES TR CORE S&P SCP ETF 464287804 27625 259 SH SOLE 0 0 259 ISHARES TR CORE MSCI EAFE 46432F842 17506 241 SH SOLE 0 0 241 ISHARES GOLD TR ISHARES NEW 464285204 26622 606 SH SOLE 0 0 606 ISHARES INC MSCI EMRG CHN 46434G764 8998 152 SH SOLE 0 0 152 ISHARES TR TRS FLT RT BD 46434V860 20517 405 SH SOLE 0 0 405 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20551 141 SH SOLE 0 0 141 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 8131 440 SH SOLE 0 0 440 SPDR SER TR AEROSPACE DEF 78464A631 20437 146 SH SOLE 0 0 146 GLOBAL X FDS US PFD ETF 37954Y657 3523 179 SH SOLE 0 0 179 SELECT SECTOR SPDR TR INDL 81369Y704 5606 46 SH SOLE 0 0 46 ISHARES TR CORE S&P SCP ETF 464287804 9173 86 SH SOLE 0 0 86 ISHARES TR CORE MSCI EAFE 46432F842 18668 257 SH SOLE 0 0 257 ISHARES INC CORE MSCI EMKT 46434G103 5514 103 SH SOLE 0 0 103 ISHARES TR MBS ETF 464288588 6978 76 SH SOLE 0 0 76 ISHARES TR RUSSELL 2000 ETF 464287655 8521 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR ENERGY 81369Y506 5834 64 SH SOLE 0 0 64 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5920 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6168 72 SH SOLE 0 0 72 SPDR SER TR PORTFLI INTRMDIT 78464A672 13366 477 SH SOLE 0 0 477 SPDR SER TR PORTFOLIO INTRMD 78464A375 5665 174 SH SOLE 0 0 174 SPDR SER TR PRTFLO S&P500 GW 78464A409 21956 274 SH SOLE 0 0 274 SPDR SER TR PRTFLO S&P500 VL 78464A508 22177 455 SH SOLE 0 0 455 VANGUARD WORLD FD INF TECH ETF 92204A702 9225 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16042 171 SH SOLE 0 0 171 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19261 72 SH SOLE 0 0 72 ISHARES TR CORE S&P MCP ETF 464287507 10007 171 SH SOLE 0 0 171 ISHARES TR CORE S&P US VLU 464287663 6698 76 SH SOLE 0 0 76 ISHARES TR CORE S&P SCP ETF 464287804 3733 35 SH SOLE 0 0 35 ISHARES TR CORE MSCI EAFE 46432F842 9952 137 SH SOLE 0 0 137 ISHARES INC CORE MSCI EMKT 46434G103 4711 88 SH SOLE 0 0 88 ISHARES TR MBS ETF 464288588 2479 27 SH SOLE 0 0 27 ISHARES TR MSCI USA QLT FCT 46432F339 8196 48 SH SOLE 0 0 48 ISHARES TR RUSSELL 2000 ETF 464287655 3855 19 SH SOLE 0 0 19 ISHARES TR CORE S&P US GWT 464287671 12493 98 SH SOLE 0 0 98 ISHARES TR US TREAS BD ETF 46429B267 7426 329 SH SOLE 0 0 329 SPDR SER TR PORTFOLIO INTRMD 78464A375 1661 51 SH SOLE 0 0 51 SPDR SER TR PRTFLO S&P500 GW 78464A409 1843 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1679 21 SH SOLE 0 0 21 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8828 33 SH SOLE 0 0 33 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4845 106 SH SOLE 0 0 106 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9751 240 SH SOLE 0 0 240 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 34332 1832 SH SOLE 0 0 1832 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2472 91 SH SOLE 0 0 91 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 34548 719 SH SOLE 0 0 719 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7390 124 SH SOLE 0 0 124 ISHARES TR 3 7 YR TREAS BD 464288661 4965 43 SH SOLE 0 0 43 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47348 1082 SH SOLE 0 0 1082 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 133039 2692 SH SOLE 0 0 2692 VANGUARD INDEX FDS GROWTH ETF 922908736 132026 353 SH SOLE 0 0 353 VANGUARD INDEX FDS SMALL CP ETF 922908751 41210 189 SH SOLE 0 0 189 VANGUARD INDEX FDS VALUE ETF 922908744 99615 621 SH SOLE 0 0 621 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3588 82 SH SOLE 0 0 82 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9933 201 SH SOLE 0 0 201 VANGUARD INDEX FDS GROWTH ETF 922908736 9724 26 SH SOLE 0 0 26 VANGUARD INDEX FDS SMALL CP ETF 922908751 3271 15 SH SOLE 0 0 15 VANGUARD INDEX FDS VALUE ETF 922908744 7539 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 11342 114 SH SOLE 0 0 114 ISHARES TR 1 3 YR TREAS BD 464287457 23270 285 SH SOLE 0 0 285 ISHARES TR CORE S&P500 ETF 464287200 8208 15 SH SOLE 0 0 15 ISHARES TR CORE US AGGBD ET 464287226 22132 228 SH SOLE 0 0 228 ISHARES TR CORE S&P MCP ETF 464287507 5559 95 SH SOLE 0 0 95 ISHARES TR CORE S&P SCP ETF 464287804 5013 47 SH SOLE 0 0 47 ISHARES TR CORE MSCI EAFE 46432F842 2615 36 SH SOLE 0 0 36 ISHARES GOLD TR ISHARES NEW 464285204 7776 177 SH SOLE 0 0 177 ISHARES TR TRS FLT RT BD 46434V860 17984 355 SH SOLE 0 0 355 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5539 38 SH SOLE 0 0 38 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7706 417 SH SOLE 0 0 417 SPDR SER TR AEROSPACE DEF 78464A631 3919 28 SH SOLE 0 0 28 ISHARES TR CORE S&P MCP ETF 464287507 1756 30 SH SOLE 0 0 30 ISHARES TR CORE S&P US VLU 464287663 881 10 SH SOLE 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 960 9 SH SOLE 0 0 9 ISHARES TR CORE MSCI EAFE 46432F842 1743 24 SH SOLE 0 0 24 ISHARES INC CORE MSCI EMKT 46434G103 910 17 SH SOLE 0 0 17 ISHARES TR MBS ETF 464288588 3122 34 SH SOLE 0 0 34 ISHARES TR MSCI USA QLT FCT 46432F339 1025 6 SH SOLE 0 0 6 ISHARES TR RUSSELL 2000 ETF 464287655 1217 6 SH SOLE 0 0 6 ISHARES TR CORE S&P US GWT 464287671 2167 17 SH SOLE 0 0 17 ISHARES TR US TREAS BD ETF 46429B267 8644 383 SH SOLE 0 0 383 SPDR SER TR PORTFOLIO INTRMD 78464A375 2214 68 SH SOLE 0 0 68 SPDR SER TR PRTFLO S&P500 VL 78464A508 585 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2798 35 SH SOLE 0 0 35 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1338 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2976 68 SH SOLE 0 0 68 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8204 166 SH SOLE 0 0 166 VANGUARD INDEX FDS GROWTH ETF 922908736 8228 22 SH SOLE 0 0 22 VANGUARD BD INDEX FDS INTERMED TERM 921937819 974 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 773 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 953 21 SH SOLE 0 0 21 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1918 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SMALL CP ETF 922908751 2616 12 SH SOLE 0 0 12 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2044 42 SH SOLE 0 0 42 VANGUARD INDEX FDS VALUE ETF 922908744 6256 39 SH SOLE 0 0 39 ISHARES TR CORE S&P MCP ETF 464287507 10124 173 SH SOLE 0 0 173 ISHARES TR CORE S&P US VLU 464287663 7227 82 SH SOLE 0 0 82 ISHARES TR CORE S&P SCP ETF 464287804 3840 36 SH SOLE 0 0 36 ISHARES TR CORE MSCI EAFE 46432F842 10024 138 SH SOLE 0 0 138 ISHARES INC CORE MSCI EMKT 46434G103 4175 78 SH SOLE 0 0 78 ISHARES TR MBS ETF 464288588 2479 27 SH SOLE 0 0 27 ISHARES TR MSCI USA QLT FCT 46432F339 9050 53 SH SOLE 0 0 53 ISHARES TR RUSSELL 2000 ETF 464287655 3855 19 SH SOLE 0 0 19 ISHARES TR CORE S&P US GWT 464287671 11983 94 SH SOLE 0 0 94 ISHARES TR US TREAS BD ETF 46429B267 7493 332 SH SOLE 0 0 332 SPDR SER TR PORTFOLIO INTRMD 78464A375 1661 51 SH SOLE 0 0 51 SPDR SER TR PRTFLO S&P500 GW 78464A409 1843 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1679 21 SH SOLE 0 0 21 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8828 33 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2144 49 SH SOLE 0 0 49 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6128 124 SH SOLE 0 0 124 VANGUARD INDEX FDS GROWTH ETF 922908736 5984 16 SH SOLE 0 0 16 VANGUARD BD INDEX FDS INTERMED TERM 921937819 749 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 633 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 772 17 SH SOLE 0 0 17 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1457 19 SH SOLE 0 0 19 VANGUARD INDEX FDS SMALL CP ETF 922908751 1962 9 SH SOLE 0 0 9 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1557 32 SH SOLE 0 0 32 VANGUARD INDEX FDS VALUE ETF 922908744 4812 30 SH SOLE 0 0 30 GLOBAL X FDS US PFD ETF 37954Y657 1063 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR INDL 81369Y704 731 6 SH SOLE 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 1280 12 SH SOLE 0 0 12 ISHARES TR CORE MSCI EAFE 46432F842 2179 30 SH SOLE 0 0 30 ISHARES TR MBS ETF 464288588 6794 74 SH SOLE 0 0 74 ISHARES TR RUSSELL 2000 ETF 464287655 812 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 781 19 SH SOLE 0 0 19 SPDR SER TR PORTFLI INTRMDIT 78464A672 9275 331 SH SOLE 0 0 331 SPDR SER TR PORTFOLIO INTRMD 78464A375 3679 113 SH SOLE 0 0 113 SPDR SER TR PRTFLO S&P500 GW 78464A409 2885 36 SH SOLE 0 0 36 SPDR SER TR PRTFLO S&P500 VL 78464A508 3266 67 SH SOLE 0 0 67 VANGUARD WORLD FD INF TECH ETF 92204A702 577 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1407 15 SH SOLE 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1070 4 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7439 170 SH SOLE 0 0 170 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21251 430 SH SOLE 0 0 430 VANGUARD INDEX FDS GROWTH ETF 922908736 20945 56 SH SOLE 0 0 56 VANGUARD INDEX FDS SMALL CP ETF 922908751 7195 33 SH SOLE 0 0 33 VANGUARD INDEX FDS VALUE ETF 922908744 16362 102 SH SOLE 0 0 102 ISHARES TR CORE S&P MCP ETF 464287507 15800 270 SH SOLE 0 0 270 ISHARES TR CORE S&P US VLU 464287663 5993 68 SH SOLE 0 0 68 ISHARES TR CORE S&P SCP ETF 464287804 4266 40 SH SOLE 0 0 40 ISHARES TR CORE MSCI EAFE 46432F842 16417 226 SH SOLE 0 0 226 ISHARES INC CORE MSCI EMKT 46434G103 5139 96 SH SOLE 0 0 96 ISHARES TR MBS ETF 464288588 10375 113 SH SOLE 0 0 113 ISHARES TR MSCI USA QLT FCT 46432F339 9392 55 SH SOLE 0 0 55 ISHARES TR RUSSELL 2000 ETF 464287655 7304 36 SH SOLE 0 0 36 ISHARES TR CORE S&P US GWT 464287671 12875 101 SH SOLE 0 0 101 ISHARES TR US TREAS BD ETF 46429B267 29680 1315 SH SOLE 0 0 1315 SPDR SER TR PORTFOLIO INTRMD 78464A375 7456 229 SH SOLE 0 0 229 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8952 112 SH SOLE 0 0 112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15783 59 SH SOLE 0 0 59 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 887 17 SH SOLE 0 0 17 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2488 53 SH SOLE 0 0 53 ISHARES TR 20 YR TR BD ETF 464287432 1010 11 SH SOLE 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 7114 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 910 17 SH SOLE 0 0 17 ISHARES TR CORE TOTAL USD 46434V613 7733 171 SH SOLE 0 0 171 ISHARES TR HDG MSCI EAFE 46434V803 356 10 SH SOLE 0 0 10 ISHARES TR JPMORGAN USD EMG 464288281 354 4 SH SOLE 0 0 4 ISHARES TR MBS ETF 464288588 2112 23 SH SOLE 0 0 23 ISHARES TR EAFE VALUE ETF 464288877 849 16 SH SOLE 0 0 16 ISHARES TR EAFE GRWTH ETF 464288885 2251 22 SH SOLE 0 0 22 ISHARES TR MSCI USA QLT FCT 46432F339 2561 15 SH SOLE 0 0 15 ISHARES INC MSCI EMRG CHN 46434G764 710 12 SH SOLE 0 0 12 ISHARES TR S&P 500 GRWT ETF 464287309 3239 35 SH SOLE 0 0 35 ISHARES TR S&P 500 VAL ETF 464287408 1638 9 SH SOLE 0 0 9 ISHARES TR U.S. TECH ETF 464287721 1204 8 SH SOLE 0 0 8 ISHARES TR US INFRASTRUC 46435U713 337 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21355 488 SH SOLE 0 0 488 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61133 1237 SH SOLE 0 0 1237 VANGUARD INDEX FDS GROWTH ETF 922908736 59842 160 SH SOLE 0 0 160 VANGUARD INDEX FDS SMALL CP ETF 922908751 19406 89 SH SOLE 0 0 89 VANGUARD INDEX FDS VALUE ETF 922908744 46840 292 SH SOLE 0 0 292 ISHARES TR CORE S&P MCP ETF 464287507 1170 20 SH SOLE 0 0 20 ISHARES TR CORE S&P US VLU 464287663 705 8 SH SOLE 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 853 8 SH SOLE 0 0 8 ISHARES TR CORE MSCI EAFE 46432F842 1380 19 SH SOLE 0 0 19 ISHARES TR MBS ETF 464288588 5325 58 SH SOLE 0 0 58 ISHARES TR MSCI USA QLT FCT 46432F339 1195 7 SH SOLE 0 0 7 ISHARES TR CORE S&P US GWT 464287671 1147 9 SH SOLE 0 0 9 ISHARES TR US TREAS BD ETF 46429B267 13339 591 SH SOLE 0 0 591 SPDR SER TR PORTFOLIO INTRMD 78464A375 3549 109 SH SOLE 0 0 109 SPDR SER TR PRTFLO S&P500 VL 78464A508 731 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4556 57 SH SOLE 0 0 57 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1070 4 SH SOLE 0 0 4 ISHARES TR CORE S&P MCP ETF 464287507 48279 825 SH SOLE 0 0 825 ISHARES TR CORE S&P US VLU 464287663 35252 400 SH SOLE 0 0 400 ISHARES TR CORE S&P SCP ETF 464287804 18132 170 SH SOLE 0 0 170 ISHARES TR CORE MSCI EAFE 46432F842 48088 662 SH SOLE 0 0 662 ISHARES INC CORE MSCI EMKT 46434G103 22376 418 SH SOLE 0 0 418 ISHARES TR MBS ETF 464288588 11935 130 SH SOLE 0 0 130 ISHARES TR MSCI USA QLT FCT 46432F339 43715 256 SH SOLE 0 0 256 ISHARES TR RUSSELL 2000 ETF 464287655 18666 92 SH SOLE 0 0 92 ISHARES TR CORE S&P US GWT 464287671 57111 448 SH SOLE 0 0 448 ISHARES TR US TREAS BD ETF 46429B267 35819 1587 SH SOLE 0 0 1587 SPDR SER TR PORTFOLIO INTRMD 78464A375 8010 246 SH SOLE 0 0 246 SPDR SER TR PRTFLO S&P500 GW 78464A409 8814 110 SH SOLE 0 0 110 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8153 102 SH SOLE 0 0 102 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41999 157 SH SOLE 0 0 157 AMAZON COM INC COM 023135106 3865 20 SH SOLE 0 0 20 APPLE INC COM 037833100 4212 20 SH SOLE 0 0 20 LPL FINL HLDGS INC COM 50212V100 2793 10 SH SOLE 0 0 10 META PLATFORMS INC CL A 30303M102 2521 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 2235 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13343 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1358 14 SH SOLE 0 0 14 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 11729 253 SH SOLE 0 0 253 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9153 205 SH SOLE 0 0 205 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3202 96 SH SOLE 0 0 96 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30052 478 SH SOLE 0 0 478 SPDR S&P 500 ETF TR TR UNIT 78462F103 38095 70 SH SOLE 0 0 70 AMAZON COM INC COM 023135106 11595 60 SH SOLE 0 0 60 APPLE INC COM 037833100 16850 80 SH SOLE 0 0 80 BLOCK INC CL A 852234103 645 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 14749 33 SH SOLE 0 0 33 NVIDIA CORPORATION COM 67066G104 123540 1000 SH SOLE 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 580 10 SH SOLE 0 0 10 WALMART INC COM 931142103 3656 54 SH SOLE 0 0 54 3M CO COM 88579Y101 81752 800 SH SOLE 0 0 800 CORTEVA INC COM 22052L104 6257 116 SH SOLE 0 0 116 DOW INC COM 260557103 6154 116 SH SOLE 0 0 116 DUPONT DE NEMOURS INC COM 26614N102 1288 16 SH SOLE 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 117606 680 SH SOLE 0 0 680 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3578 136 SH SOLE 0 0 136 SOLVENTUM CORP COM SHS 83444M101 10576 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 10980 54 SH SOLE 0 0 54 DOMINION ENERGY INC COM 25746U109 17859 364 SH SOLE 0 0 364 AT&T INC COM 00206R102 13396 701 SH SOLE 0 0 701 DOMINION ENERGY INC COM 25746U109 113533 2317 SH SOLE 0 0 2317 PRUDENTIAL FINL INC COM 744320102 6328 54 SH SOLE 0 0 54 VERIZON COMMUNICATIONS INC COM 92343V104 17857 433 SH SOLE 0 0 433 WARNER BROS DISCOVERY INC COM SER A 934423104 1257 169 SH SOLE 0 0 169 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 193530 2854 SH SOLE 0 0 2854 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 140547 4075 SH SOLE 0 0 4075 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 189239 2347 SH SOLE 0 0 2347 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 158866 5190 SH SOLE 0 0 5190 ISHARES TR US TRSPRTION 464287192 150489 2300 SH SOLE 0 0 2300 ISHARES TR U.S. MED DVC ETF 464288810 135112 2411 SH SOLE 0 0 2411 VANECK ETF TRUST OIL SERVICES ETF 92189H607 141016 446 SH SOLE 0 0 446 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 72444 1140 SH SOLE 0 0 1140 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11603 120 SH SOLE 0 0 120 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 9928 255 SH SOLE 0 0 255 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 128574 2773 SH SOLE 0 0 2773 JANUS DETROIT STR TR HENDERSON MTG 47103U852 91622 2052 SH SOLE 0 0 2052 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 26841 805 SH SOLE 0 0 805 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11946 188 SH SOLE 0 0 188 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1164 12 SH SOLE 0 0 12 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 12332 266 SH SOLE 0 0 266 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9778 219 SH SOLE 0 0 219 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3068 92 SH SOLE 0 0 92 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11818 186 SH SOLE 0 0 186 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1261 13 SH SOLE 0 0 13 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 12610 272 SH SOLE 0 0 272 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9957 223 SH SOLE 0 0 223 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3268 98 SH SOLE 0 0 98 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 44160 1500 SH SOLE 0 0 1500 PROSHARES TR S&P 500 DV ARIST 74348A467 38740 403 SH SOLE 0 0 403 PRUDENTIAL FINL INC COM 744320102 607 5 SH SOLE 0 0 5 TRUIST FINL CORP COM 89832Q109 19535 503 SH SOLE 0 0 503 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33772 185 SH SOLE 0 0 185 DELL TECHNOLOGIES INC CL C 24703L202 14067 102 SH SOLE 0 0 102 ISHARES TR COHEN STEER REIT 464287564 16614 290 SH SOLE 0 0 290 ISHARES TR RUS MDCP VAL ETF 464287473 19198 159 SH SOLE 0 0 159 ISHARES TR RUS 1000 GRW ETF 464287614 5832 16 SH SOLE 0 0 16 ISHARES TR S&P 500 GRWT ETF 464287309 5737 62 SH SOLE 0 0 62 ISHARES TR S&P 500 VAL ETF 464287408 23661 130 SH SOLE 0 0 130 PFIZER INC COM 717081103 1287 46 SH SOLE 0 0 46 PPG INDS INC COM 693506107 4910 39 SH SOLE 0 0 39 REDWIRE CORPORATION COM 75776W103 4230 590 SH SOLE 0 0 590 ROBLOX CORP CL A 771049103 3721 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 7970 31 SH SOLE 0 0 31 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5001 10 SH SOLE 0 0 10 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 19968 1010 SH SOLE 0 0 1010 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 154072 844 SH SOLE 0 0 844 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1826 48 SH SOLE 0 0 48 BROOKFIELD CORP CL A LTD VT SH 11271J107 8017 193 SH SOLE 0 0 193 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6490 262 SH SOLE 0 0 262 ISHARES TR MSCI EAFE MIN VL 46429B689 31557 455 SH SOLE 0 0 455 PROSHARES TR RUSS 2000 DIVD 74347B698 24974 402 SH SOLE 0 0 402 PROSHARES TR S&P MDCP 400 DIV 74347B680 28266 384 SH SOLE 0 0 384 PROSHARES TR S&P 500 DV ARIST 74348A467 37298 388 SH SOLE 0 0 388 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11882 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1164 12 SH SOLE 0 0 12 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 11034 238 SH SOLE 0 0 238 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8662 194 SH SOLE 0 0 194 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3035 91 SH SOLE 0 0 91 CATERPILLAR INC COM 149123101 46634 140 SH SOLE 0 0 140 CISCO SYS INC COM 17275R102 2851 60 SH SOLE 0 0 60 DELL TECHNOLOGIES INC CL C 24703L202 414 3 SH SOLE 0 0 3 INTEL CORP COM 458140100 2292 74 SH SOLE 0 0 74 JPMORGAN CHASE & CO. COM 46625H100 18608 92 SH SOLE 0 0 92 MICROSOFT CORP COM 594918104 23241 52 SH SOLE 0 0 52 NOKIA CORP SPONSORED ADR 654902204 272 72 SH SOLE 0 0 72 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87548 480 SH SOLE 0 0 480 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 54707 1414 SH SOLE 0 0 1414 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 52221 1718 SH SOLE 0 0 1718 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 58144 1975 SH SOLE 0 0 1975 VANGUARD WORLD FD UTILITIES ETF 92204A876 28253 191 SH SOLE 0 0 191 INVESCO QQQ TR UNIT SER 1 46090E103 95822 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 89390 200 SH SOLE 0 0 200 ZOETIS INC CL A 98978V103 17336 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20461 374 SH SOLE 0 0 374 INVESCO QQQ TR UNIT SER 1 46090E103 21868 46 SH SOLE 0 0 46 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 130515 3955 SH SOLE 0 0 3955 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 63699 1374 SH SOLE 0 0 1374 ISHARES TR RESIDENTIAL MULT 464288562 12472 162 SH SOLE 0 0 162 NORFOLK SOUTHN CORP COM 655844108 32207 150 SH SOLE 0 0 150 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 21197 720 SH SOLE 0 0 720 ISHARES TR TIPS BD ETF 464287176 25414 238 SH SOLE 0 0 238 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 56393 1030 SH SOLE 0 0 1030 INVESCO QQQ TR UNIT SER 1 46090E103 171042 357 SH SOLE 0 0 357 APPLE INC COM 037833100 100781 479 SH SOLE 0 0 479 CATERPILLAR INC COM 149123101 26105 78 SH SOLE 0 0 78 STARBUCKS CORP COM 855244109 15950 205 SH SOLE 0 0 205 BP PLC SPONSORED ADR 055622104 12166 337 SH SOLE 0 0 337 CARRIER GLOBAL CORPORATION COM 14448C104 19555 310 SH SOLE 0 0 310 CHEVRON CORP NEW COM 166764100 31284 200 SH SOLE 0 0 200 EMERSON ELEC CO COM 291011104 18287 166 SH SOLE 0 0 166 EXXON MOBIL CORP COM 30231G102 32579 283 SH SOLE 0 0 283 GE AEROSPACE COM NEW 369604301 9061 57 SH SOLE 0 0 57 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1480 19 SH SOLE 0 0 19 GE VERNOVA INC COM 36828A101 2401 14 SH SOLE 0 0 14 GENERAL MLS INC COM 370334104 44155 698 SH SOLE 0 0 698 HUNTINGTON INGALLS INDS INC COM 446413106 4434 18 SH SOLE 0 0 18 INTERNATIONAL BUSINESS MACHS COM 459200101 12971 75 SH SOLE 0 0 75 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 395 15 SH SOLE 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 47955 110 SH SOLE 0 0 110 OTIS WORLDWIDE CORP COM 68902V107 14920 155 SH SOLE 0 0 155 PEPSICO INC COM 713448108 51128 310 SH SOLE 0 0 310 PROCTER AND GAMBLE CO COM 742718109 32984 200 SH SOLE 0 0 200 TE CONNECTIVITY LTD SHS H84989104 11282 75 SH SOLE 0 0 75 WABTEC COM 929740108 316 2 SH SOLE 0 0 2 DISNEY WALT CO COM 254687106 34752 350 SH SOLE 0 0 350 XCEL ENERGY INC COM 98389B100 22165 415 SH SOLE 0 0 415 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8819 139 SH SOLE 0 0 139 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4559 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 812 8 SH SOLE 0 0 8 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 8818 190 SH SOLE 0 0 190 ISHARES TR CORE S&P500 ETF 464287200 21007 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 2659 45 SH SOLE 0 0 45 ISHARES TR CORE S&P SCP ETF 464287804 4629 43 SH SOLE 0 0 43 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6980 156 SH SOLE 0 0 156 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2249 67 SH SOLE 0 0 67 WARNER BROS DISCOVERY INC COM SER A 934423104 223 30 SH SOLE 0 0 30 NET LEASE OFFICE PROPERTIES COM 64110Y108 788 32 SH SOLE 0 0 32 WP CAREY INC COM 92936U109 27140 493 SH SOLE 0 0 493 SPDR GOLD TR GOLD SHS 78463V107 16126 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 13606 25 SH SOLE 0 0 25 BRIGHTHOUSE FINL INC COM 10922N103 347 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 13098 27 SH SOLE 0 0 27 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 11195 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10676 195 SH SOLE 0 0 195 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1906 165 SH SOLE 0 0 165 INVESCO QQQ TR UNIT SER 1 46090E103 11978 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5487 208 SH SOLE 0 0 208 ISHARES TR ISHS 1-5YR INVS 464288646 5278 103 SH SOLE 0 0 103 ISHARES TR CORE US AGGBD ET 464287226 14366 148 SH SOLE 0 0 148 ISHARES INC CORE MSCI EMKT 46434G103 5995 112 SH SOLE 0 0 112 ISHARES TR JPMORGAN USD EMG 464288281 3716 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10588 105 SH SOLE 0 0 105 SPDR SER TR BLOOMBERG SHT TE 78468R408 1773 71 SH SOLE 0 0 71 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2926 11 SH SOLE 0 0 11 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6049 51 SH SOLE 0 0 51 VANGUARD INDEX FDS MID CAP ETF 922908629 5810 24 SH SOLE 0 0 24 VANGUARD INDEX FDS SMALL CP ETF 922908751 2398 11 SH SOLE 0 0 11 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3456 71 SH SOLE 0 0 71 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12573 47 SH SOLE 0 0 47 VANGUARD INDEX FDS VALUE ETF 922908744 4331 27 SH SOLE 0 0 27 ABBOTT LABS COM 002824100 41564 400 SH SOLE 0 0 400 ABBVIE INC COM 00287Y109 68608 400 SH SOLE 0 0 400 THE CIGNA GROUP COM 125523100 25784 78 SH SOLE 0 0 78 COCA COLA CO COM 191216100 50920 800 SH SOLE 0 0 800 COMCAST CORP NEW CL A 20030N101 31328 800 SH SOLE 0 0 800 DUKE ENERGY CORP NEW COM NEW 26441C204 36684 366 SH SOLE 0 0 366 CISCO SYS INC COM 17275R102 4751 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 22046 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 2798 100 SH SOLE 0 0 100 WABTEC COM 929740108 316 2 SH SOLE 0 0 2 INTERNATIONAL BUSINESS MACHS COM 459200101 9898 57 SH SOLE 0 0 57 WEC ENERGY GROUP INC COM 92939U106 7768 99 SH SOLE 0 0 99 SPDR GOLD TR GOLD SHS 78463V107 19781 92 SH SOLE 0 0 92 TORO CO COM 891092108 105223 1125 SH SOLE 0 0 1125 BROADCOM INC COM 11135F101 48325 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 56109 2005 SH SOLE 0 0 2005 INVESCO QQQ TR UNIT SER 1 46090E103 125045 261 SH SOLE 0 0 261 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 22772 725 SH SOLE 0 0 725 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 54180 1400 SH SOLE 0 0 1400 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 41603 1075 SH SOLE 0 0 1075 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 60800 2000 SH SOLE 0 0 2000 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5061 133 SH SOLE 0 0 133 BROOKFIELD CORP CL A LTD VT SH 11271J107 22224 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 63267 2149 SH SOLE 0 0 2149 ISHARES TR CORE HIGH DV ETF 46429B663 44784 412 SH SOLE 0 0 412 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 51750 4500 SH SOLE 0 0 4500 PROSHARES TR RUSS 2000 DIVD 74347B698 37586 605 SH SOLE 0 0 605 PROSHARES TR S&P MDCP 400 DIV 74347B680 40633 552 SH SOLE 0 0 552 SIRIUS XM HOLDINGS INC COM 82968B103 849 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11056 174 SH SOLE 0 0 174 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1067 11 SH SOLE 0 0 11 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 10338 223 SH SOLE 0 0 223 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8126 182 SH SOLE 0 0 182 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2835 85 SH SOLE 0 0 85 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7191 189 SH SOLE 0 0 189 BROOKFIELD CORP CL A LTD VT SH 11271J107 31446 757 SH SOLE 0 0 757 PROSHARES TR S&P MDCP 400 DIV 74347B680 33640 457 SH SOLE 0 0 457 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 41208 1083 SH SOLE 0 0 1083 BROOKFIELD CORP CL A LTD VT SH 11271J107 221574 5334 SH SOLE 0 0 5334 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 123456 4800 SH SOLE 0 0 4800 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 145200 4400 SH SOLE 0 0 4400 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 267168 9075 SH SOLE 0 0 9075 PROSHARES TR RUSS 2000 DIVD 74347B698 134066 2158 SH SOLE 0 0 2158 PROSHARES TR S&P MDCP 400 DIV 74347B680 157967 2146 SH SOLE 0 0 2146 PROSHARES TR S&P 500 DV ARIST 74348A467 292716 3045 SH SOLE 0 0 3045 VANGUARD WORLD FD UTILITIES ETF 92204A876 113898 770 SH SOLE 0 0 770 TIDAL ETF TR SP FDS S&P 500 886364801 21039 520 SH SOLE 0 0 520 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1726 45 SH SOLE 0 0 45 BROOKFIELD CORP CL A LTD VT SH 11271J107 7417 179 SH SOLE 0 0 179 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 42 1 SH SOLE 0 0 1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 21324 1854 SH SOLE 0 0 1854 PROSHARES TR S&P MDCP 400 DIV 74347B680 8847 120 SH SOLE 0 0 120 PROSHARES TR S&P 500 DV ARIST 74348A467 17880 186 SH SOLE 0 0 186 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23573 371 SH SOLE 0 0 371 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2426 25 SH SOLE 0 0 25 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 22067 476 SH SOLE 0 0 476 JANUS DETROIT STR TR HENDERSON MTG 47103U852 17369 389 SH SOLE 0 0 389 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6070 182 SH SOLE 0 0 182 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 30400 1000 SH SOLE 0 0 1000 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9551 251 SH SOLE 0 0 251 BROOKFIELD CORP CL A LTD VT SH 11271J107 41540 1000 SH SOLE 0 0 1000 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 250 6 SH SOLE 0 0 6 PROSHARES TR RUSS 2000 DIVD 74347B698 33175 534 SH SOLE 0 0 534 PROSHARES TR S&P MDCP 400 DIV 74347B680 39234 533 SH SOLE 0 0 533 PROSHARES TR S&P 500 DV ARIST 74348A467 67195 699 SH SOLE 0 0 699 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34375 541 SH SOLE 0 0 541 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3493 36 SH SOLE 0 0 36 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3226 83 SH SOLE 0 0 83 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 5053 109 SH SOLE 0 0 109 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7504 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9023 142 SH SOLE 0 0 142 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 776 8 SH SOLE 0 0 8 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 8762 189 SH SOLE 0 0 189 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6921 155 SH SOLE 0 0 155 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2268 68 SH SOLE 0 0 68 AMAZON COM INC COM 023135106 19325 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 68796 1404 SH SOLE 0 0 1404 DUKE ENERGY CORP NEW COM NEW 26441C204 19044 190 SH SOLE 0 0 190 ENBRIDGE INC COM 29250N105 10001 281 SH SOLE 0 0 281 EXXON MOBIL CORP COM 30231G102 85995 747 SH SOLE 0 0 747 INTEL CORP COM 458140100 33107 1069 SH SOLE 0 0 1069 KELLANOVA COM 487836108 40722 706 SH SOLE 0 0 706 PROCTER AND GAMBLE CO COM 742718109 120886 733 SH SOLE 0 0 733 WK KELLOGG CO COM SHS 92942W107 2897 176 SH SOLE 0 0 176 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 97470 1534 SH SOLE 0 0 1534 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9412 97 SH SOLE 0 0 97 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 92859 2003 SH SOLE 0 0 2003 JANUS DETROIT STR TR HENDERSON MTG 47103U852 73181 1639 SH SOLE 0 0 1639 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 25079 752 SH SOLE 0 0 752 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 90875 2763 SH SOLE 0 0 2763 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 35310 1070 SH SOLE 0 0 1070 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14850 450 SH SOLE 0 0 450 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 21351 883 SH SOLE 0 0 883 SPDR S&P 500 ETF TR TR UNIT 78462F103 65851 121 SH SOLE 0 0 121 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50298 94 SH SOLE 0 0 94 PELOTON INTERACTIVE INC CL A COM 70614W100 169 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 821102 4122 SH SOLE 0 0 4122 THOUGHTWORKS HOLDING INC COM 88546E105 568 200 SH SOLE 0 0 200 HUNTINGTON INGALLS INDS INC COM 446413106 17736 72 SH SOLE 0 0 72 ISHARES TR PFD AND INCM SEC 464288687 47569 1508 SH SOLE 0 0 1508 NUVEEN MUN VALUE FD INC COM 670928100 43297 5017 SH SOLE 0 0 5017 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 54567 1410 SH SOLE 0 0 1410 BROOKFIELD CORP CL A LTD VT SH 11271J107 13625 328 SH SOLE 0 0 328 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 26496 900 SH SOLE 0 0 900 PROSHARES TR RUSS 2000 DIVD 74347B698 29696 478 SH SOLE 0 0 478 PROSHARES TR S&P MDCP 400 DIV 74347B680 31137 423 SH SOLE 0 0 423 H WORLD GROUP LTD SPONSORED ADS 44332N106 2799 84 SH SOLE 0 0 84 PACER FDS TR US CASH COWS 100 69374H881 9859 181 SH SOLE 0 0 181 TERADYNE INC COM 880770102 2085 14 SH SOLE 0 0 14 TOAST INC CL A 888787108 1778 69 SH SOLE 0 0 69 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6436 169 SH SOLE 0 0 169 BROOKFIELD CORP CL A LTD VT SH 11271J107 27650 666 SH SOLE 0 0 666 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 62022 2107 SH SOLE 0 0 2107 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 55257 4805 SH SOLE 0 0 4805 PROSHARES TR RUSS 2000 DIVD 74347B698 36589 589 SH SOLE 0 0 589 PROSHARES TR S&P MDCP 400 DIV 74347B680 36750 499 SH SOLE 0 0 499 PROSHARES TR S&P 500 DV ARIST 74348A467 47501 494 SH SOLE 0 0 494 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15187 378 SH SOLE 0 0 378 AMAZON COM INC COM 023135106 20291 105 SH SOLE 0 0 105 NVIDIA CORPORATION COM 67066G104 12355 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 7268 100 SH SOLE 0 0 100 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 33863 875 SH SOLE 0 0 875 BROOKFIELD CORP CL A LTD VT SH 11271J107 10883 262 SH SOLE 0 0 262 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 20902 710 SH SOLE 0 0 710 DOMINION ENERGY INC COM 25746U109 25872 528 SH SOLE 0 0 528 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1750 46 SH SOLE 0 0 46 BROOKFIELD CORP CL A LTD VT SH 11271J107 7768 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 12301 198 SH SOLE 0 0 198 PROSHARES TR S&P MDCP 400 DIV 74347B680 14428 196 SH SOLE 0 0 196 PROSHARES TR S&P 500 DV ARIST 74348A467 24129 251 SH SOLE 0 0 251 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2245 59 SH SOLE 0 0 59 BROOKFIELD CORP CL A LTD VT SH 11271J107 9845 237 SH SOLE 0 0 237 AMERICAN EXPRESS CO COM 025816109 23155 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 3977 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 44695 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10002 157 SH SOLE 0 0 157 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1330 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1339 34 SH SOLE 0 0 34 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 4218 91 SH SOLE 0 0 91 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3315 74 SH SOLE 0 0 74 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3788 114 SH SOLE 0 0 114 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1833 35 SH SOLE 0 0 35 ISHARES TR CORE S&P TTL STK 464287150 22449 189 SH SOLE 0 0 189 ISHARES TR CORE MSCI EAFE 46432F842 12204 168 SH SOLE 0 0 168 ISHARES TR JPMORGAN USD EMG 464288281 3451 39 SH SOLE 0 0 39 ISHARES TR RUS 1000 VAL ETF 464287598 8375 48 SH SOLE 0 0 48 ISHARES TR S&P SML 600 GWT 464287887 1798 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5437 155 SH SOLE 0 0 155 SPDR SER TR PRTFLO S&P500 VL 78464A508 4143 85 SH SOLE 0 0 85 VANGUARD INDEX FDS GROWTH ETF 922908736 4488 12 SH SOLE 0 0 12 AMER STATES WTR CO COM 029899101 29028 400 SH SOLE 0 0 400 BECTON DICKINSON & CO COM 075887109 23371 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 451 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 31284 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 12730 200 SH SOLE 0 0 200 CONSOLIDATED EDISON INC COM 209115104 17884 200 SH SOLE 0 0 200 CORTEVA INC COM 22052L104 2265 42 SH SOLE 0 0 42 DOW INC COM 260557103 2228 42 SH SOLE 0 0 42 DUPONT DE NEMOURS INC COM 26614N102 3381 42 SH SOLE 0 0 42 EMBECTA CORP COMMON STOCK 29082K105 250 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 14616 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 25484 100 SH SOLE 0 0 100 NEWMONT CORP COM 651639106 5485 131 SH SOLE 0 0 131 ISHARES TR RUS 2000 VAL ETF 464287630 42035 276 SH SOLE 0 0 276 ISHARES TR RUS 2000 GRW ETF 464287648 53556 204 SH SOLE 0 0 204 CAPITAL GROUP CORE BALANCED SHS 14021D107 4103 138 SH SOLE 0 0 138 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 15364 305 SH SOLE 0 0 305 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 34551 1100 SH SOLE 0 0 1100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9340 147 SH SOLE 0 0 147 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 970 10 SH SOLE 0 0 10 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 8113 175 SH SOLE 0 0 175 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6296 141 SH SOLE 0 0 141 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2201 66 SH SOLE 0 0 66 MICROSOFT CORP COM 594918104 179403 401 SH SOLE 0 0 401 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 27616 504 SH SOLE 0 0 504 PRUDENTIAL FINL INC COM 744320102 3117 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 29778 520 SH SOLE 0 0 520 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33185 202 SH SOLE 0 0 202 ISHARES TR MSCI USA MIN VOL 46429B697 22585 269 SH SOLE 0 0 269 COCA COLA CO COM 191216100 13827 217 SH SOLE 0 0 217 COMCAST CORP NEW CL A 20030N101 4043 103 SH SOLE 0 0 103 JOHNSON & JOHNSON COM 478160104 31584 216 SH SOLE 0 0 216 MERCK & CO INC COM 58933Y105 26793 216 SH SOLE 0 0 216 ORGANON & CO COMMON STOCK 68622V106 475 23 SH SOLE 0 0 23 WALMART INC COM 931142103 42348 625 SH SOLE 0 0 625 DISNEY WALT CO COM 254687106 29887 301 SH SOLE 0 0 301 BOEING CO COM 097023105 546 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 763 12 SH SOLE 0 0 12 ISHARES TR ISHARES SEMICDTR 464287523 1522 6 SH SOLE 0 0 6 LOCKHEED MARTIN CORP COM 539830109 1420 3 SH SOLE 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 1319 3 SH SOLE 0 0 3 RTX CORPORATION COM 75513E101 305 3 SH SOLE 0 0 3 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2134 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6862 108 SH SOLE 0 0 108 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 679 7 SH SOLE 0 0 7 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 7139 154 SH SOLE 0 0 154 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5671 127 SH SOLE 0 0 127 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1801 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5088 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 715 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 629 16 SH SOLE 0 0 16 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 1842 40 SH SOLE 0 0 40 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1402 31 SH SOLE 0 0 31 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1755 53 SH SOLE 0 0 53 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 20318 525 SH SOLE 0 0 525 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 20216 665 SH SOLE 0 0 665 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 25875 2250 SH SOLE 0 0 2250 VANGUARD WORLD FD UTILITIES ETF 92204A876 10798 73 SH SOLE 0 0 73 APPLE INC COM 037833100 1530438 7266 SH SOLE 0 0 7266 INTERNATIONAL BUSINESS MACHS COM 459200101 111935 647 SH SOLE 0 0 647 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3157 120 SH SOLE 0 0 120 PGIM ETF TR PGIM ULTRA SH BD 69344A107 149130 3001 SH SOLE 0 0 3001 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23329 414 SH SOLE 0 0 414 SELECT SECTOR SPDR TR ENERGY 81369Y506 18418 202 SH SOLE 0 0 202 SPDR SER TR S&P SEMICNDCTR 78464A862 23390 95 SH SOLE 0 0 95 VANGUARD INDEX FDS SML CP GRW ETF 922908595 46690 187 SH SOLE 0 0 187 ARK ETF TR FINTECH INNOVA 00214Q708 4179 150 SH SOLE 0 0 150 BP PLC SPONSORED ADR 055622104 4585 127 SH SOLE 0 0 127 DELL TECHNOLOGIES INC CL C 24703L202 14067 102 SH SOLE 0 0 102 IDACORP INC COM 451107106 48997 526 SH SOLE 0 0 526 INTERNATIONAL BUSINESS MACHS COM 459200101 17641 102 SH SOLE 0 0 102 ISHARES TR RUS 2000 VAL ETF 464287630 10966 72 SH SOLE 0 0 72 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 526 20 SH SOLE 0 0 20 META PLATFORMS INC CL A 30303M102 64540 128 SH SOLE 0 0 128 PFIZER INC COM 717081103 1287 46 SH SOLE 0 0 46 PPG INDS INC COM 693506107 4910 39 SH SOLE 0 0 39 REDWIRE CORPORATION COM 75776W103 4252 593 SH SOLE 0 0 593 ROBLOX CORP CL A 771049103 3721 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 7970 31 SH SOLE 0 0 31 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 56254 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 53929 985 SH SOLE 0 0 985 INVESCO QQQ TR UNIT SER 1 46090E103 112591 235 SH SOLE 0 0 235 SELECT SECTOR SPDR TR ENERGY 81369Y506 36916 405 SH SOLE 0 0 405 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 94544 3010 SH SOLE 0 0 3010 KELLANOVA COM 487836108 2999 52 SH SOLE 0 0 52 PHILIP MORRIS INTL INC COM 718172109 1317 13 SH SOLE 0 0 13 WK KELLOGG CO COM SHS 92942W107 214 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 48100 757 SH SOLE 0 0 757 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6889 71 SH SOLE 0 0 71 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 6297 162 SH SOLE 0 0 162 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 17941 387 SH SOLE 0 0 387 JANUS DETROIT STR TR HENDERSON MTG 47103U852 13752 308 SH SOLE 0 0 308 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 16775 503 SH SOLE 0 0 503 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3027 48 SH SOLE 0 0 48 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 408 4 SH SOLE 0 0 4 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 432 11 SH SOLE 0 0 11 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 5187 112 SH SOLE 0 0 112 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3659 82 SH SOLE 0 0 82 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1101 33 SH SOLE 0 0 33 MICROSOFT CORP COM 594918104 89390 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 27248 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 16833 35 SH SOLE 0 0 35 MANULIFE FINL CORP COM 56501R106 21609 812 SH SOLE 0 0 812 INTERNATIONAL BUSINESS MACHS COM 459200101 2217 13 SH SOLE 0 0 13 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 53 2 SH SOLE 0 0 2 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 56270 1454 SH SOLE 0 0 1454 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 24928 820 SH SOLE 0 0 820 BROOKFIELD CORP CL A LTD VT SH 11271J107 7145 172 SH SOLE 0 0 172 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 26496 900 SH SOLE 0 0 900 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 16100 1400 SH SOLE 0 0 1400 VANGUARD WORLD FD UTILITIES ETF 92204A876 10650 72 SH SOLE 0 0 72 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3610 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 408 4 SH SOLE 0 0 4 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 3800 82 SH SOLE 0 0 82 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2999 67 SH SOLE 0 0 67 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1039 31 SH SOLE 0 0 31 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9675 250 SH SOLE 0 0 250 BROOKFIELD CORP CL A LTD VT SH 11271J107 4528 109 SH SOLE 0 0 109 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 9421 320 SH SOLE 0 0 320 CONOCOPHILLIPS COM 20825C104 8787 77 SH SOLE 0 0 77 ISHARES TR S&P 500 GRWT ETF 464287309 30172 326 SH SOLE 0 0 326 ISHARES TR S&P MC 400VL ETF 464287705 13912 123 SH SOLE 0 0 123 ISHARES TR SP SMCP600VL ETF 464287879 12590 129 SH SOLE 0 0 129 MICROSOFT CORP COM 594918104 41107 92 SH SOLE 0 0 92 NICE LTD SPONSORED ADR 653656108 6019 35 SH SOLE 0 0 35 PROCTER AND GAMBLE CO COM 742718109 1986 12 SH SOLE 0 0 12 SPDR SER TR S&P 600 SMCP GRW 78464A201 15636 182 SH SOLE 0 0 182 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18098 79 SH SOLE 0 0 79 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41884 157 SH SOLE 0 0 157 VANGUARD INDEX FDS VALUE ETF 922908744 32249 201 SH SOLE 0 0 201 WALMART INC COM 931142103 9245 137 SH SOLE 0 0 137 3M CO COM 88579Y101 4088 40 SH SOLE 0 0 40 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5498 155 SH SOLE 0 0 155 BANK AMERICA CORP COM 060505104 7954 200 SH SOLE 0 0 200 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4262 112 SH SOLE 0 0 112 BROOKFIELD CORP CL A LTD VT SH 11271J107 18693 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 6193 250 SH SOLE 0 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 4324 25 SH SOLE 0 0 25 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 395 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 26817 60 SH SOLE 0 0 60 SOLVENTUM CORP COM SHS 83444M101 529 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 1980 48 SH SOLE 0 0 48 ABBVIE INC COM 00287Y109 26414 154 SH SOLE 0 0 154 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 110024 2843 SH SOLE 0 0 2843 APPLE INC COM 037833100 52655 250 SH SOLE 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 30416 390 SH SOLE 0 0 390 AUTOMATIC DATA PROCESSING IN COM 053015103 17186 72 SH SOLE 0 0 72 BOEING CO COM 097023105 16381 90 SH SOLE 0 0 90 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 12100 318 SH SOLE 0 0 318 BROOKFIELD CORP CL A LTD VT SH 11271J107 52797 1271 SH SOLE 0 0 1271 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 166 4 SH SOLE 0 0 4 CISCO SYS INC COM 17275R102 15441 325 SH SOLE 0 0 325 COCA COLA CO COM 191216100 14958 235 SH SOLE 0 0 235 GENERAL DYNAMICS CORP COM 369550108 20890 72 SH SOLE 0 0 72 JOHNSON & JOHNSON COM 478160104 11693 80 SH SOLE 0 0 80 MARRIOTT INTL INC NEW CL A 571903202 31914 132 SH SOLE 0 0 132 MICROSOFT CORP COM 594918104 89390 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 8394 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 20615 125 SH SOLE 0 0 125 PROSHARES TR RUSS 2000 DIVD 74347B698 67841 1092 SH SOLE 0 0 1092 PROSHARES TR S&P MDCP 400 DIV 74347B680 79499 1080 SH SOLE 0 0 1080 PROSHARES TR S&P 500 DV ARIST 74348A467 38452 400 SH SOLE 0 0 400 INTUIT COM 461202103 14459 22 SH SOLE 0 0 22 LENNAR CORP CL B 526057302 139 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 10694 21 SH SOLE 0 0 21 REPAY HLDGS CORP COM CL A 76029L100 28248 2675 SH SOLE 0 0 2675 PROCTER AND GAMBLE CO COM 742718109 2694 16 SH SOLE 0 0 16 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2119 56 SH SOLE 0 0 56 BROOKFIELD CORP CL A LTD VT SH 11271J107 9206 222 SH SOLE 0 0 222 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 42 1 SH SOLE 0 0 1 ISHARES TR MSCI USA ESG SLC 464288802 51574 459 SH SOLE 0 0 459 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15438 1250 SH SOLE 0 0 1250 ADVANSIX INC COM 00773T101 115 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 128394 700 SH SOLE 0 0 700 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 33674 339 SH SOLE 0 0 339 HONEYWELL INTL INC COM 438516106 26693 125 SH SOLE 0 0 125 RESIDEO TECHNOLOGIES INC COM 76118Y104 391 20 SH SOLE 0 0 20 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29391 161 SH SOLE 0 0 161 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31487 268 SH SOLE 0 0 268 VANGUARD WORLD FD MEGA GRWTH IND 921910816 113744 362 SH SOLE 0 0 362 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 50007 422 SH SOLE 0 0 422 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 58308 254 SH SOLE 0 0 254 VANGUARD INDEX FDS SML CP GRW ETF 922908595 51027 204 SH SOLE 0 0 204 NET LEASE OFFICE PROPERTIES COM 64110Y108 1133 46 SH SOLE 0 0 46 VANGUARD INDEX FDS VALUE ETF 922908744 19410 121 SH SOLE 0 0 121 WP CAREY INC COM 92936U109 38590 701 SH SOLE 0 0 701 WISDOMTREE TR GLB US QTLY DIV 97717W844 11411 292 SH SOLE 0 0 292 WISDOMTREE TR INTL SMCAP DIV 97717W760 5963 94 SH SOLE 0 0 94 CISCO SYS INC COM 17275R102 10662 224 SH SOLE 0 0 224 MICROSOFT CORP COM 594918104 44695 100 SH SOLE 0 0 100 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 16951 438 SH SOLE 0 0 438 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1180 31 SH SOLE 0 0 31 BROOKFIELD CORP CL A LTD VT SH 11271J107 5151 124 SH SOLE 0 0 124 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7213 245 SH SOLE 0 0 245 ISHARES TR MSCI EAFE MIN VL 46429B689 3676 53 SH SOLE 0 0 53 PROSHARES TR RUSS 2000 DIVD 74347B698 6026 97 SH SOLE 0 0 97 PROSHARES TR S&P MDCP 400 DIV 74347B680 6404 87 SH SOLE 0 0 87 AMGEN INC COM 031162100 2500 8 SH SOLE 0 0 8 ANALOG DEVICES INC COM 032654105 55467 243 SH SOLE 0 0 243 AUTODESK INC COM 052769106 197960 800 SH SOLE 0 0 800 BAXTER INTL INC COM 071813109 4683 140 SH SOLE 0 0 140 GE AEROSPACE COM NEW 369604301 23846 150 SH SOLE 0 0 150 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3896 50 SH SOLE 0 0 50 GE VERNOVA INC COM 36828A101 6346 37 SH SOLE 0 0 37 INTEL CORP COM 458140100 20131 650 SH SOLE 0 0 650 JACOBS SOLUTIONS INC COM 46982L108 41913 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 73080 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 179262 900 SH SOLE 0 0 900 STRYKER CORPORATION COM 863667101 68050 200 SH SOLE 0 0 200 WABTEC COM 929740108 948 6 SH SOLE 0 0 6 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 25542 660 SH SOLE 0 0 660 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 25384 835 SH SOLE 0 0 835 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 15868 539 SH SOLE 0 0 539 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5054 19 SH SOLE 0 0 19 VANGUARD WORLD FD UTILITIES ETF 92204A876 5473 37 SH SOLE 0 0 37 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 10366 341 SH SOLE 0 0 341 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3234 85 SH SOLE 0 0 85 BROOKFIELD CORP CL A LTD VT SH 11271J107 14303 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 41687 1416 SH SOLE 0 0 1416 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 54637 4751 SH SOLE 0 0 4751 PROSHARES TR RUSS 2000 DIVD 74347B698 13241 213 SH SOLE 0 0 213 PROSHARES TR S&P MDCP 400 DIV 74347B680 13680 186 SH SOLE 0 0 186 PROSHARES TR S&P 500 DV ARIST 74348A467 27978 291 SH SOLE 0 0 291 VANGUARD WORLD FD UTILITIES ETF 92204A876 8875 60 SH SOLE 0 0 60 ABBVIE INC COM 00287Y109 9091 53 SH SOLE 0 0 53 APPLE INC COM 037833100 18535 88 SH SOLE 0 0 88 AUTOZONE INC COM 053332102 5928 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6916 17 SH SOLE 0 0 17 BIOGEN INC COM 09062X103 2086 9 SH SOLE 0 0 9 BOEING CO COM 097023105 56787 312 SH SOLE 0 0 312 CHUBB LIMITED COM H1467J104 2806 11 SH SOLE 0 0 11 CISCO SYS INC COM 17275R102 4513 95 SH SOLE 0 0 95 CITIGROUP INC COM NEW 172967424 2158 34 SH SOLE 0 0 34 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2769 38 SH SOLE 0 0 38 DEERE & CO COM 244199105 10462 28 SH SOLE 0 0 28 DELTA AIR LINES INC DEL COM NEW 247361702 2562 54 SH SOLE 0 0 54 ELEVANCE HEALTH INC COM 036752103 15172 28 SH SOLE 0 0 28 EXPEDIA GROUP INC COM NEW 30212P303 1638 13 SH SOLE 0 0 13 GOLDMAN SACHS GROUP INC COM 38141G104 8594 19 SH SOLE 0 0 19 HASBRO INC COM 418056107 936 16 SH SOLE 0 0 16 INTEL CORP COM 458140100 3345 108 SH SOLE 0 0 108 ISHARES TR RUSSELL 2000 ETF 464287655 4869 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO. COM 46625H100 19417 96 SH SOLE 0 0 96 LOWES COS INC COM 548661107 7937 36 SH SOLE 0 0 36 NIKE INC CL B 654106103 2713 36 SH SOLE 0 0 36 ORACLE CORP COM 68389X105 565 4 SH SOLE 0 0 4 PFIZER INC COM 717081103 1679 60 SH SOLE 0 0 60 PNC FINL SVCS GROUP INC COM 693475105 6375 41 SH SOLE 0 0 41 QUALCOMM INC COM 747525103 67721 340 SH SOLE 0 0 340 SALESFORCE INC COM 79466L302 68132 265 SH SOLE 0 0 265 SOUTHWEST AIRLS CO COM 844741108 1745 61 SH SOLE 0 0 61 SPDR S&P 500 ETF TR TR UNIT 78462F103 13061 24 SH SOLE 0 0 24 STATE STR CORP COM 857477103 1406 19 SH SOLE 0 0 19 TRAVEL PLUS LEISURE CO COM 894164102 990 22 SH SOLE 0 0 22 TRAVELERS COMPANIES INC COM 89417E109 8337 41 SH SOLE 0 0 41 UNITED AIRLS HLDGS INC COM 910047109 2433 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 6620 13 SH SOLE 0 0 13 VALERO ENERGY CORP COM 91913Y100 10033 64 SH SOLE 0 0 64 VIATRIS INC COM 92556V106 74 7 SH SOLE 0 0 7 WALMART INC COM 931142103 4875 72 SH SOLE 0 0 72 DISNEY WALT CO COM 254687106 58780 592 SH SOLE 0 0 592 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1628 22 SH SOLE 0 0 22 HP INC COM 40434L105 3082 88 SH SOLE 0 0 88 INVESCO QQQ TR UNIT SER 1 46090E103 58451 122 SH SOLE 0 0 122 NVIDIA CORPORATION COM 67066G104 21002 170 SH SOLE 0 0 170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 575147 2150 SH SOLE 0 0 2150 APPLE INC COM 037833100 25274 120 SH SOLE 0 0 120 FREEPORT-MCMORAN INC CL B 35671D857 8262 170 SH SOLE 0 0 170 MICROSOFT CORP COM 594918104 12962 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 8156 17 SH SOLE 0 0 17 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 8010 255 SH SOLE 0 0 255 BOEING CO COM 097023105 1299 7 SH SOLE 0 0 7 CARRIER GLOBAL CORPORATION COM 14448C104 3186 51 SH SOLE 0 0 51 OTIS WORLDWIDE CORP COM 68902V107 2450 25 SH SOLE 0 0 25 ROCKWELL AUTOMATION INC COM 773903109 40632 148 SH SOLE 0 0 148 RTX CORPORATION COM 75513E101 5450 54 SH SOLE 0 0 54 SKYWORKS SOLUTIONS INC COM 83088M102 5165 48 SH SOLE 0 0 48 ABBOTT LABS COM 002824100 55808 537 SH SOLE 0 0 537 ADVANCED MICRO DEVICES INC COM 007903107 92297 569 SH SOLE 0 0 569 GALLAGHER ARTHUR J & CO COM 363576109 110043 424 SH SOLE 0 0 424 CARRIER GLOBAL CORPORATION COM 14448C104 8298 132 SH SOLE 0 0 132 COHERENT CORP COM 19247G107 54345 750 SH SOLE 0 0 750 INTEL CORP COM 458140100 20956 677 SH SOLE 0 0 677 KIMBERLY-CLARK CORP COM 494368103 24010 174 SH SOLE 0 0 174 LOEWS CORP COM 540424108 30525 408 SH SOLE 0 0 408 LOWES COS INC COM 548661107 23871 108 SH SOLE 0 0 108 MARSH & MCLENNAN COS INC COM 571748102 67490 320 SH SOLE 0 0 320 MEDTRONIC PLC SHS G5960L103 22055 280 SH SOLE 0 0 280 MICROSOFT CORP COM 594918104 139747 313 SH SOLE 0 0 313 PNC FINL SVCS GROUP INC COM 693475105 36665 236 SH SOLE 0 0 236 ROCKWELL AUTOMATION INC COM 773903109 44649 162 SH SOLE 0 0 162 RPM INTL INC COM 749685103 40925 380 SH SOLE 0 0 380 RTX CORPORATION COM 75513E101 14044 140 SH SOLE 0 0 140 SCHWAB CHARLES CORP COM 808513105 47098 639 SH SOLE 0 0 639 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 157847 2511 SH SOLE 0 0 2511 TARGET CORP COM 87612E106 16423 111 SH SOLE 0 0 111 TEXAS INSTRS INC COM 882508104 65957 339 SH SOLE 0 0 339 VERIZON COMMUNICATIONS INC COM 92343V104 23489 570 SH SOLE 0 0 570 WESTERN DIGITAL CORP. COM 958102105 50512 667 SH SOLE 0 0 667 SPDR GOLD TR GOLD SHS 78463V107 1613 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 13606 25 SH SOLE 0 0 25 AMAZON COM INC COM 023135106 57975 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 57250 901 SH SOLE 0 0 901 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7374 76 SH SOLE 0 0 76 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 7774 200 SH SOLE 0 0 200 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 24246 523 SH SOLE 0 0 523 JANUS DETROIT STR TR HENDERSON MTG 47103U852 18976 425 SH SOLE 0 0 425 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 20877 626 SH SOLE 0 0 626 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 35701 550 SH SOLE 0 0 550 ISHARES TR CORE S&P500 ETF 464287200 65120 119 SH SOLE 0 0 119 ISHARES TR GL CLEAN ENE ETF 464288224 21312 1600 SH SOLE 0 0 1600 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 65488 1300 SH SOLE 0 0 1300 ADIENT PLC ORD SHS G0084W101 49 2 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 4751 100 SH SOLE 0 0 100 LAUDER ESTEE COS INC CL A 518439104 21280 200 SH SOLE 0 0 200 GE AEROSPACE COM NEW 369604301 1908 12 SH SOLE 0 0 12 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 312 4 SH SOLE 0 0 4 GE VERNOVA INC COM 36828A101 515 3 SH SOLE 0 0 3 INTEL CORP COM 458140100 21679 700 SH SOLE 0 0 700 JOHNSON CTLS INTL PLC SHS G51502105 1529 23 SH SOLE 0 0 23 NVENT ELECTRIC PLC SHS G6700G107 383 5 SH SOLE 0 0 5 PENTAIR PLC SHS G7S00T104 383 5 SH SOLE 0 0 5 TE CONNECTIVITY LTD SHS H84989104 3761 25 SH SOLE 0 0 25 WALMART INC COM 931142103 81252 1200 SH SOLE 0 0 1200 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 33553 867 SH SOLE 0 0 867 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 18240 600 SH SOLE 0 0 600 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1522 40 SH SOLE 0 0 40 BROOKFIELD CORP CL A LTD VT SH 11271J107 6646 160 SH SOLE 0 0 160 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 26054 885 SH SOLE 0 0 885 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 26163 2275 SH SOLE 0 0 2275 PROSHARES TR S&P MDCP 400 DIV 74347B680 6478 88 SH SOLE 0 0 88 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14393 479 SH SOLE 0 0 479 ISHARES TR CORE S&P500 ETF 464287200 18895 35 SH SOLE 0 0 35 ISHARES TR CORE S&P SCP ETF 464287804 14527 136 SH SOLE 0 0 136 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16486 204 SH SOLE 0 0 204 LOCKHEED MARTIN CORP COM 539830109 29561 63 SH SOLE 0 0 63 MARATHON PETE CORP COM 56585A102 18148 105 SH SOLE 0 0 105 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 80 10 SH SOLE 0 0 10 SPDR SER TR S&P DIVID ETF 78464A763 53620 422 SH SOLE 0 0 422 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 67331 2406 SH SOLE 0 0 2406 MICROSOFT CORP COM 594918104 119079 266 SH SOLE 0 0 266 NVIDIA CORPORATION COM 67066G104 265632 2150 SH SOLE 0 0 2150 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 107393 2775 SH SOLE 0 0 2775 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 14269 375 SH SOLE 0 0 375 BROOKFIELD CORP CL A LTD VT SH 11271J107 62310 1500 SH SOLE 0 0 1500 ISHARES TR MSCI USA MIN VOL 46429B697 235088 2800 SH SOLE 0 0 2800 PROSHARES TR S&P 500 DV ARIST 74348A467 230712 2400 SH SOLE 0 0 2400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32666 390 SH SOLE 0 0 390 INVESCO QQQ TR UNIT SER 1 46090E103 182062 380 SH SOLE 0 0 380 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4573 72 SH SOLE 0 0 72 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 408 4 SH SOLE 0 0 4 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 3926 85 SH SOLE 0 0 85 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3049 68 SH SOLE 0 0 68 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1101 33 SH SOLE 0 0 33 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103141 565 SH SOLE 0 0 565 CVS HEALTH CORP COM 126650100 26341 446 SH SOLE 0 0 446 STARBUCKS CORP COM 855244109 82521 1060 SH SOLE 0 0 1060 YUM BRANDS INC COM 988498101 21326 161 SH SOLE 0 0 161 YUM CHINA HLDGS INC COM 98850P109 6661 216 SH SOLE 0 0 216 COCA COLA CO COM 191216100 75998 1194 SH SOLE 0 0 1194 ISHARES TR RUSSELL 2000 ETF 464287655 102837 507 SH SOLE 0 0 507 INVESCO QQQ TR UNIT SER 1 46090E103 43285 90 SH SOLE 0 0 90 APPLE INC COM 037833100 1179472 5600 SH SOLE 0 0 5600 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9952 215 SH SOLE 0 0 215 META PLATFORMS INC CL A 30303M102 12101 24 SH SOLE 0 0 24 NVIDIA CORPORATION COM 67066G104 37062 300 SH SOLE 0 0 300 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 13663 435 SH SOLE 0 0 435 VISA INC COM CL A 92826C839 539638 2056 SH SOLE 0 0 2056 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 17609 455 SH SOLE 0 0 455 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 9880 325 SH SOLE 0 0 325 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3615 95 SH SOLE 0 0 95 BROOKFIELD CORP CL A LTD VT SH 11271J107 16082 387 SH SOLE 0 0 387 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 83 2 SH SOLE 0 0 2 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 19725 670 SH SOLE 0 0 670 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20700 1800 SH SOLE 0 0 1800 PROSHARES TR RUSS 2000 DIVD 74347B698 9381 151 SH SOLE 0 0 151 PROSHARES TR S&P MDCP 400 DIV 74347B680 10600 144 SH SOLE 0 0 144 BOEING CO COM 097023105 18201 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 19004 400 SH SOLE 0 0 400 CORNING INC COM 219350105 1943 50 SH SOLE 0 0 50 DXC TECHNOLOGY CO COM 23355L106 95 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2109 62 SH SOLE 0 0 62 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1334 63 SH SOLE 0 0 63 HP INC COM 40434L105 2206 63 SH SOLE 0 0 63 MERCK & CO INC COM 58933Y105 24760 200 SH SOLE 0 0 200 ORGANON & CO COMMON STOCK 68622V106 414 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 49645 500 SH SOLE 0 0 500 RTX CORPORATION COM 75513E101 4919 49 SH SOLE 0 0 49 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 40539 638 SH SOLE 0 0 638 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5919 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 5403 139 SH SOLE 0 0 139 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 15160 327 SH SOLE 0 0 327 JANUS DETROIT STR TR HENDERSON MTG 47103U852 11743 263 SH SOLE 0 0 263 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 14574 437 SH SOLE 0 0 437 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 219705 6680 SH SOLE 0 0 6680 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 179421 5437 SH SOLE 0 0 5437 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 29854 1109 SH SOLE 0 0 1109 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71960 269 SH SOLE 0 0 269 CISCO SYS INC COM 17275R102 1235 26 SH SOLE 0 0 26 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 78 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 12075 25 SH SOLE 0 0 25 ISHARES TR NATIONAL MUN ETF 464288414 339977 3191 SH SOLE 0 0 3191 ISHARES TR PFD AND INCM SEC 464288687 130023 4121 SH SOLE 0 0 4121 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 397 12 SH SOLE 0 0 12 NATIXIS ETF TR GATEWAY QUALITY 63873X307 64998 1209 SH SOLE 0 0 1209 TEXAS INSTRS INC COM 882508104 5052 26 SH SOLE 0 0 26 XPERI INC COMMON STOCK 98423J101 8 1 SH SOLE 0 0 1 CLOROX CO DEL COM 189054109 27294 200 SH SOLE 0 0 200 COLGATE PALMOLIVE CO COM 194162103 33964 350 SH SOLE 0 0 350 ILLINOIS TOOL WKS INC COM 452308109 7820 33 SH SOLE 0 0 33 INTEL CORP COM 458140100 2787 90 SH SOLE 0 0 90 JOHNSON & JOHNSON COM 478160104 10962 75 SH SOLE 0 0 75 NEXTERA ENERGY INC COM 65339F101 42486 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21540 339 SH SOLE 0 0 339 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2232 23 SH SOLE 0 0 23 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 19008 410 SH SOLE 0 0 410 JANUS DETROIT STR TR HENDERSON MTG 47103U852 14824 332 SH SOLE 0 0 332 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5203 156 SH SOLE 0 0 156 INTEL CORP COM 458140100 1239 40 SH SOLE 0 0 40 LUMEN TECHNOLOGIES INC COM 550241103 1 1 SH SOLE 0 0 1 DISNEY WALT CO COM 254687106 4965 50 SH SOLE 0 0 50 WALMART INC COM 931142103 254089 3753 SH SOLE 0 0 3753 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 58050 1500 SH SOLE 0 0 1500 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 74176 2440 SH SOLE 0 0 2440 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5708 150 SH SOLE 0 0 150 BROOKFIELD CORP CL A LTD VT SH 11271J107 27001 650 SH SOLE 0 0 650 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 59616 2025 SH SOLE 0 0 2025 VANGUARD WORLD FD UTILITIES ETF 92204A876 28253 191 SH SOLE 0 0 191 WISDOMTREE TR US MIDCAP DIVID 97717W505 29980 641 SH SOLE 0 0 641 WISDOMTREE TR US SMALLCAP DIVD 97717W604 28814 925 SH SOLE 0 0 925 ALPHABET INC CAP STK CL A 02079K305 80237 441 SH SOLE 0 0 441 AMAZON COM INC COM 023135106 2583753 13370 SH SOLE 0 0 13370 APPLE INC COM 037833100 176204 837 SH SOLE 0 0 837 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72817 179 SH SOLE 0 0 179 INVESCO QQQ TR UNIT SER 1 46090E103 120235 251 SH SOLE 0 0 251 NOVO-NORDISK A S ADR 670100205 212742 1490 SH SOLE 0 0 1490 NVIDIA CORPORATION COM 67066G104 55597 450 SH SOLE 0 0 450 ISHARES TR RUS MDCP VAL ETF 464287473 25718 213 SH SOLE 0 0 213 ISHARES TR RUS MD CP GR ETF 464287481 44140 400 SH SOLE 0 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 26253 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 14513 68 SH SOLE 0 0 68 SPDR S&P 500 ETF TR TR UNIT 78462F103 12245 23 SH SOLE 0 0 23 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 46440 1200 SH SOLE 0 0 1200 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1903 50 SH SOLE 0 0 50 BROOKFIELD CORP CL A LTD VT SH 11271J107 8308 200 SH SOLE 0 0 200 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 52256 1775 SH SOLE 0 0 1775 AMAZON COM INC COM 023135106 11595 60 SH SOLE 0 0 60 BOEING CO COM 097023105 18201 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 83844 175 SH SOLE 0 0 175 NVIDIA CORPORATION COM 67066G104 77830 630 SH SOLE 0 0 630 SALESFORCE INC COM 79466L302 38565 150 SH SOLE 0 0 150 ABBVIE INC COM 00287Y109 34304 200 SH SOLE 0 0 200 ALLY FINL INC COM 02005N100 35703 900 SH SOLE 0 0 900 AMGEN INC COM 031162100 31245 100 SH SOLE 0 0 100 AXON ENTERPRISE INC COM 05464C101 58848 200 SH SOLE 0 0 200 AZENTA INC COM 114340102 36834 700 SH SOLE 0 0 700 BROADCOM INC COM 11135F101 19266 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 26554 485 SH SOLE 0 0 485 ILLINOIS TOOL WKS INC COM 452308109 35544 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 119778 250 SH SOLE 0 0 250 JPMORGAN CHASE & CO. COM 46625H100 43081 213 SH SOLE 0 0 213 LOWES COS INC COM 548661107 44092 200 SH SOLE 0 0 200 MARSH & MCLENNAN COS INC COM 571748102 36876 175 SH SOLE 0 0 175 MICROSOFT CORP COM 594918104 22348 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 103774 840 SH SOLE 0 0 840 PRUDENTIAL FINL INC COM 744320102 46876 400 SH SOLE 0 0 400 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 39263 1250 SH SOLE 0 0 1250 UNITEDHEALTH GROUP INC COM 91324P102 61111 120 SH SOLE 0 0 120 WALMART INC COM 931142103 32501 480 SH SOLE 0 0 480 ISHARES TR TIPS BD ETF 464287176 15910 149 SH SOLE 0 0 149 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 56929 1009 SH SOLE 0 0 1009 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 57657 888 SH SOLE 0 0 888 ISHARES TR PFD AND INCM SEC 464288687 106355 3371 SH SOLE 0 0 3371 ISHARES TR US HLTHCARE ETF 464287762 73260 1196 SH SOLE 0 0 1196 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75163 412 SH SOLE 0 0 412 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49123 291 SH SOLE 0 0 291 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69463 964 SH SOLE 0 0 964 WISDOMTREE TR US LARGECAP DIVD 97717W307 116686 1604 SH SOLE 0 0 1604 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12593 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9272 146 SH SOLE 0 0 146 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 916 9 SH SOLE 0 0 9 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 9087 196 SH SOLE 0 0 196 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7177 161 SH SOLE 0 0 161 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2386 72 SH SOLE 0 0 72 AMAZON COM INC COM 023135106 4058 21 SH SOLE 0 0 21 APPLE INC COM 037833100 1065 5 SH SOLE 0 0 5 BLOCK INC CL A 852234103 193 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 32150 695 SH SOLE 0 0 695 GE AEROSPACE COM NEW 369604301 320 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 753 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 31100 65 SH SOLE 0 0 65 JOHNSON & JOHNSON COM 478160104 775 5 SH SOLE 0 0 5 LOWES COS INC COM 548661107 914 4 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 2729 6 SH SOLE 0 0 6 NETFLIX INC COM 64110L106 3374 5 SH SOLE 0 0 5 PFIZER INC COM 717081103 123 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 67006 735 SH SOLE 0 0 735 STARBUCKS CORP COM 855244109 652 8 SH SOLE 0 0 8 DISNEY WALT CO COM 254687106 1295 13 SH SOLE 0 0 13 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 227257 1245 SH SOLE 0 0 1245 CATERPILLAR INC COM 149123101 173212 520 SH SOLE 0 0 520 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1180 31 SH SOLE 0 0 31 BROOKFIELD CORP CL A LTD VT SH 11271J107 5193 125 SH SOLE 0 0 125 SPDR GOLD TR GOLD SHS 78463V107 25442 118 SH SOLE 0 0 118 INVESCO QQQ TR UNIT SER 1 46090E103 43120 90 SH SOLE 0 0 90 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8983 49 SH SOLE 0 0 49 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8801 108 SH SOLE 0 0 108 FISERV INC COM 337738108 13116 88 SH SOLE 0 0 88 PAYPAL HLDGS INC COM 70450Y103 1161 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 12599 48 SH SOLE 0 0 48 COCA COLA CO COM 191216100 6617 104 SH SOLE 0 0 104 GE AEROSPACE COM NEW 369604301 1916 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 45246 101 SH SOLE 0 0 101 EQUITY RESIDENTIAL SH BEN INT 29476L107 14093 203 SH SOLE 0 0 203 ZOETIS INC CL A 98978V103 7853 45 SH SOLE 0 0 45 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 153716 5725 SH SOLE 0 0 5725 PFIZER INC COM 717081103 28204 1008 SH SOLE 0 0 1008 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15022 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 9006 125 SH SOLE 0 0 125 VIATRIS INC COM 92556V106 1286 121 SH SOLE 0 0 121 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 22253 575 SH SOLE 0 0 575 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 9120 300 SH SOLE 0 0 300 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1903 50 SH SOLE 0 0 50 BROOKFIELD CORP CL A LTD VT SH 11271J107 8308 200 SH SOLE 0 0 200 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 29440 1000 SH SOLE 0 0 1000 PIONEER DIVERSIFIED HIGH INC COM 723653101 17051 1460 SH SOLE 0 0 1460 PROSHARES TR S&P 500 DV ARIST 74348A467 19899 207 SH SOLE 0 0 207 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23319 367 SH SOLE 0 0 367 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2426 25 SH SOLE 0 0 25 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 24942 538 SH SOLE 0 0 538 JANUS DETROIT STR TR HENDERSON MTG 47103U852 19735 442 SH SOLE 0 0 442 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6470 194 SH SOLE 0 0 194 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16393 258 SH SOLE 0 0 258 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1650 17 SH SOLE 0 0 17 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 14464 312 SH SOLE 0 0 312 JANUS DETROIT STR TR HENDERSON MTG 47103U852 11296 253 SH SOLE 0 0 253 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3969 119 SH SOLE 0 0 119 BLACKROCK MUNIVEST FD INC COM 09253R105 16720 2332 SH SOLE 0 0 2332 TORO CO COM 891092108 140826 1506 SH SOLE 0 0 1506 INVESCO QQQ TR UNIT SER 1 46090E103 2875 6 SH SOLE 0 0 6 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 85353 1513 SH SOLE 0 0 1513 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11059 61 SH SOLE 0 0 61 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6083 160 SH SOLE 0 0 160 BROOKFIELD CORP CL A LTD VT SH 11271J107 25956 625 SH SOLE 0 0 625 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 17721 602 SH SOLE 0 0 602 PROSHARES TR RUSS 2000 DIVD 74347B698 17490 282 SH SOLE 0 0 282 DELL TECHNOLOGIES INC CL C 24703L202 14067 102 SH SOLE 0 0 102 PPG INDS INC COM 693506107 4910 39 SH SOLE 0 0 39 ROBLOX CORP CL A 771049103 3721 100 SH SOLE 0 0 100 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20658 626 SH SOLE 0 0 626 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 38885 1750 SH SOLE 0 0 1750 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 40816 1688 SH SOLE 0 0 1688 BROOKFIELD CORP CL A LTD VT SH 11271J107 12462 300 SH SOLE 0 0 300 ISHARES TR CORE S&P500 ETF 464287200 36117 66 SH SOLE 0 0 66 ISHARES TR CORE S&P SCP ETF 464287804 3306 31 SH SOLE 0 0 31 ISHARES TR MSCI USA QLT FCT 46432F339 9563 56 SH SOLE 0 0 56 ISHARES TR RUS 1000 VAL ETF 464287598 4362 25 SH SOLE 0 0 25 ISHARES TR RUS 1000 GRW ETF 464287614 2187 6 SH SOLE 0 0 6 ISHARES TR RUSSELL 2000 ETF 464287655 1014 5 SH SOLE 0 0 5 ISHARES TR S&P MC 400VL ETF 464287705 1362 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2256 15 SH SOLE 0 0 15 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 23239 1700 SH SOLE 0 0 1700 JPMORGAN CHASE & CO. COM 46625H100 60678 300 SH SOLE 0 0 300 MERCK & CO INC COM 58933Y105 37140 300 SH SOLE 0 0 300 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6602 489 SH SOLE 0 0 489 ORGANON & CO COMMON STOCK 68622V106 621 30 SH SOLE 0 0 30 PFIZER INC COM 717081103 27980 1000 SH SOLE 0 0 1000 WABTEC COM 929740108 790 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27767 437 SH SOLE 0 0 437 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4172 43 SH SOLE 0 0 43 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4198 108 SH SOLE 0 0 108 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 12471 269 SH SOLE 0 0 269 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9689 217 SH SOLE 0 0 217 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 11206 336 SH SOLE 0 0 336 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 27923 510 SH SOLE 0 0 510 INVESCO QQQ TR UNIT SER 1 46090E103 35933 75 SH SOLE 0 0 75 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 25819 785 SH SOLE 0 0 785 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 25575 775 SH SOLE 0 0 775 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3911 176 SH SOLE 0 0 176 AT&T INC COM 00206R102 11466 600 SH SOLE 0 0 600 EXXON MOBIL CORP COM 30231G102 46048 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 16496 400 SH SOLE 0 0 400 WARNER BROS DISCOVERY INC COM SER A 934423104 1079 145 SH SOLE 0 0 145 SPDR GOLD TR GOLD SHS 78463V107 16126 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 13606 25 SH SOLE 0 0 25 PFIZER INC COM 717081103 33296 1190 SH SOLE 0 0 1190 ABBVIE INC COM 00287Y109 26663 155 SH SOLE 0 0 155 AIR PRODS & CHEMS INC COM 009158106 21093 82 SH SOLE 0 0 82 AMERICAN EXPRESS CO COM 025816109 21509 93 SH SOLE 0 0 93 APPLE INC COM 037833100 1079881 5127 SH SOLE 0 0 5127 GALLAGHER ARTHUR J & CO COM 363576109 17498 67 SH SOLE 0 0 67 BLACKROCK INC COM 09247X101 16845 21 SH SOLE 0 0 21 CHUBB LIMITED COM H1467J104 34940 137 SH SOLE 0 0 137 CISCO SYS INC COM 17275R102 46949 988 SH SOLE 0 0 988 COMCAST CORP NEW CL A 20030N101 50675 1294 SH SOLE 0 0 1294 DEERE & CO COM 244199105 10956 29 SH SOLE 0 0 29 DOVER CORP COM 260003108 26586 147 SH SOLE 0 0 147 EATON CORP PLC SHS G29183103 25640 82 SH SOLE 0 0 82 ELI LILLY & CO COM 532457108 16381 18 SH SOLE 0 0 18 EOG RES INC COM 26875P101 19779 157 SH SOLE 0 0 157 EXXON MOBIL CORP COM 30231G102 30264 263 SH SOLE 0 0 263 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 84726 3027 SH SOLE 0 0 3027 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 231211 4223 SH SOLE 0 0 4223 GENERAL DYNAMICS CORP COM 369550108 20619 71 SH SOLE 0 0 71 HOME DEPOT INC COM 437076102 29448 86 SH SOLE 0 0 86 INTERNATIONAL BUSINESS MACHS COM 459200101 13701 79 SH SOLE 0 0 79 INVESCO QQQ TR UNIT SER 1 46090E103 415280 867 SH SOLE 0 0 867 JPMORGAN CHASE & CO. COM 46625H100 378550 1872 SH SOLE 0 0 1872 MCDONALDS CORP COM 580135101 21801 86 SH SOLE 0 0 86 MICROSOFT CORP COM 594918104 1748220 3911 SH SOLE 0 0 3911 NEXTERA ENERGY INC COM 65339F101 18119 256 SH SOLE 0 0 256 NORFOLK SOUTHN CORP COM 655844108 19007 89 SH SOLE 0 0 89 NVIDIA CORPORATION COM 67066G104 568355 4601 SH SOLE 0 0 4601 ORACLE CORP COM 68389X105 74933 531 SH SOLE 0 0 531 PARKER-HANNIFIN CORP COM 701094104 11232 22 SH SOLE 0 0 22 PEPSICO INC COM 713448108 67364 408 SH SOLE 0 0 408 PPG INDS INC COM 693506107 17871 142 SH SOLE 0 0 142 PROCTER AND GAMBLE CO COM 742718109 22506 136 SH SOLE 0 0 136 QUALCOMM INC COM 747525103 193791 973 SH SOLE 0 0 973 REPUBLIC SVCS INC COM 760759100 16680 86 SH SOLE 0 0 86 RTX CORPORATION COM 75513E101 25684 256 SH SOLE 0 0 256 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11546 112 SH SOLE 0 0 112 SPDR GOLD TR GOLD SHS 78463V107 118256 550 SH SOLE 0 0 550 SYSCO CORP COM 871829107 95 1 SH SOLE 0 0 1 TEXAS INSTRS INC COM 882508104 24692 127 SH SOLE 0 0 127 TJX COS INC NEW COM 872540109 25038 227 SH SOLE 0 0 227 UNITEDHEALTH GROUP INC COM 91324P102 30911 61 SH SOLE 0 0 61 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13572 400 SH SOLE 0 0 400 WALMART INC COM 931142103 21343 315 SH SOLE 0 0 315 DISNEY WALT CO COM 254687106 24491 247 SH SOLE 0 0 247 MEDTRONIC PLC SHS G5960L103 25187 320 SH SOLE 0 0 320 RTX CORPORATION COM 75513E101 1606 16 SH SOLE 0 0 16 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 47751 1447 SH SOLE 0 0 1447 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 76587 1652 SH SOLE 0 0 1652 ALPHABET INC CAP STK CL C 02079K107 36725 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 18783 103 SH SOLE 0 0 103 LAUDER ESTEE COS INC CL A 518439104 10565 99 SH SOLE 0 0 99 UNITED PARCEL SERVICE INC CL B 911312106 13261 97 SH SOLE 0 0 97 CORNERSTONE STRATEGIC VALUE COM 21924B302 10616 1379 SH SOLE 0 0 1379 WABTEC COM 929740108 158 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20599 324 SH SOLE 0 0 324 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2244 23 SH SOLE 0 0 23 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 18535 400 SH SOLE 0 0 400 JANUS DETROIT STR TR HENDERSON MTG 47103U852 14535 326 SH SOLE 0 0 326 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5231 157 SH SOLE 0 0 157 INVESCO QQQ TR UNIT SER 1 46090E103 23956 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 53945 849 SH SOLE 0 0 849 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7762 80 SH SOLE 0 0 80 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 8240 212 SH SOLE 0 0 212 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 24524 529 SH SOLE 0 0 529 JANUS DETROIT STR TR HENDERSON MTG 47103U852 19155 429 SH SOLE 0 0 429 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 21577 647 SH SOLE 0 0 647 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4452 117 SH SOLE 0 0 117 BROOKFIELD CORP CL A LTD VT SH 11271J107 19524 470 SH SOLE 0 0 470 ENBRIDGE INC COM 29250N105 9360 263 SH SOLE 0 0 263 INVESCO QQQ TR UNIT SER 1 46090E103 36412 76 SH SOLE 0 0 76 PROCTER AND GAMBLE CO COM 742718109 13688 83 SH SOLE 0 0 83 PROSHARES TR RUSS 2000 DIVD 74347B698 18638 300 SH SOLE 0 0 300 PROSHARES TR S&P MDCP 400 DIV 74347B680 20243 275 SH SOLE 0 0 275 PROSHARES TR S&P 500 DV ARIST 74348A467 10094 105 SH SOLE 0 0 105 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10470 125 SH SOLE 0 0 125 VANGUARD WORLD FD UTILITIES ETF 92204A876 15975 108 SH SOLE 0 0 108 CISCO SYS INC COM 17275R102 20809 438 SH SOLE 0 0 438 DISNEY WALT CO COM 254687106 5759 58 SH SOLE 0 0 58 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 100320 3300 SH SOLE 0 0 3300 BROOKFIELD CORP CL A LTD VT SH 11271J107 62310 1500 SH SOLE 0 0 1500 ISHARES TR MSCI USA MIN VOL 46429B697 184712 2200 SH SOLE 0 0 2200 PIMCO CALIF MUN INCOME FD COM 72200N106 101614 10787 SH SOLE 0 0 10787 PROSHARES TR S&P 500 DV ARIST 74348A467 205718 2140 SH SOLE 0 0 2140 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 166470 6200 SH SOLE 0 0 6200 EXXON MOBIL CORP COM 30231G102 39371 342 SH SOLE 0 0 342 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17939 363 SH SOLE 0 0 363 VANGUARD WORLD FD UTILITIES ETF 92204A876 97036 656 SH SOLE 0 0 656 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 24569 747 SH SOLE 0 0 747 TESLA INC COM 88160R101 543972 2749 SH SOLE 0 0 2749 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 26316 680 SH SOLE 0 0 680 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 26904 885 SH SOLE 0 0 885 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 28380 964 SH SOLE 0 0 964 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 26876 2337 SH SOLE 0 0 2337 VANGUARD WORLD FD UTILITIES ETF 92204A876 26626 180 SH SOLE 0 0 180 APPLE INC COM 037833100 210409 999 SH SOLE 0 0 999 ARCHER AVIATION INC COM CL A 03945R102 352 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 2331 122 SH SOLE 0 0 122 CHARTER COMMUNICATIONS INC N CL A 16119P108 2093 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 282919 633 SH SOLE 0 0 633 VIATRIS INC COM 92556V106 404 38 SH SOLE 0 0 38 DISNEY WALT CO COM 254687106 12610 127 SH SOLE 0 0 127 WARNER BROS DISCOVERY INC COM SER A 934423104 208 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 63222 995 SH SOLE 0 0 995 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5919 61 SH SOLE 0 0 61 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 61983 1337 SH SOLE 0 0 1337 JANUS DETROIT STR TR HENDERSON MTG 47103U852 49026 1098 SH SOLE 0 0 1098 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 16342 490 SH SOLE 0 0 490 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 53019 1370 SH SOLE 0 0 1370 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 25840 850 SH SOLE 0 0 850 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2169 57 SH SOLE 0 0 57 BROOKFIELD CORP CL A LTD VT SH 11271J107 9554 230 SH SOLE 0 0 230 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 30676 1042 SH SOLE 0 0 1042 VANGUARD WORLD FD UTILITIES ETF 92204A876 27513 186 SH SOLE 0 0 186 JOHNSON & JOHNSON COM 478160104 15792 108 SH SOLE 0 0 108 TORO CO COM 891092108 388365 4153 SH SOLE 0 0 4153 ISHARES TR NATIONAL MUN ETF 464288414 10655 100 SH SOLE 0 0 100 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 39499 852 SH SOLE 0 0 852 JANUS DETROIT STR TR HENDERSON MTG 47103U852 18039 404 SH SOLE 0 0 404 ISHARES TR CORE S&P500 ETF 464287200 8756 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4595 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 4558 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11922 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12389 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22623 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 4842 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 5451 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 7127 150 SH SOLE 0 0 150 GE AEROSPACE COM NEW 369604301 5882 37 SH SOLE 0 0 37 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 935 12 SH SOLE 0 0 12 GE VERNOVA INC COM 36828A101 1544 9 SH SOLE 0 0 9 INTEL CORP COM 458140100 6194 200 SH SOLE 0 0 200 WALMART INC COM 931142103 20313 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 33069 150 SH SOLE 0 0 150 FREEPORT-MCMORAN INC CL B 35671D857 7193 148 SH SOLE 0 0 148 MOSAIC CO NEW COM 61945C103 405 14 SH SOLE 0 0 14 OCCIDENTAL PETE CORP COM 674599105 1576 25 SH SOLE 0 0 25 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10000 852 SH SOLE 0 0 852 ATLANTIC UN BANKSHARES CORP COM 04911A107 66 2 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 7507 158 SH SOLE 0 0 158 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3843 101 SH SOLE 0 0 101 BROOKFIELD CORP CL A LTD VT SH 11271J107 26129 629 SH SOLE 0 0 629 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 83 2 SH SOLE 0 0 2 ISHARES TR MSCI EAFE MIN VL 46429B689 41613 600 SH SOLE 0 0 600 ISHARES TR MSCI USA MIN VOL 46429B697 26951 321 SH SOLE 0 0 321 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 41975 3650 SH SOLE 0 0 3650 PROSHARES TR RUSS 2000 DIVD 74347B698 26838 432 SH SOLE 0 0 432 PROSHARES TR S&P MDCP 400 DIV 74347B680 28929 393 SH SOLE 0 0 393 PROSHARES TR S&P 500 DV ARIST 74348A467 27301 284 SH SOLE 0 0 284 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 56538 1800 SH SOLE 0 0 1800 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 8360 275 SH SOLE 0 0 275 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5708 150 SH SOLE 0 0 150 BROOKFIELD CORP CL A LTD VT SH 11271J107 24924 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 17664 600 SH SOLE 0 0 600 PROSHARES TR RUSS 2000 DIVD 74347B698 17084 275 SH SOLE 0 0 275 PROSHARES TR S&P MDCP 400 DIV 74347B680 18403 250 SH SOLE 0 0 250 PROSHARES TR S&P 500 DV ARIST 74348A467 38356 399 SH SOLE 0 0 399 CARNIVAL CORP UNIT 99/99/9999 143658300 1872 100 SH SOLE 0 0 100 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 50959 1528 SH SOLE 0 0 1528 AT&T INC COM 00206R102 21766 1139 SH SOLE 0 0 1139 VERIZON COMMUNICATIONS INC COM 92343V104 22105 536 SH SOLE 0 0 536 WARNER BROS DISCOVERY INC COM SER A 934423104 2046 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7149 113 SH SOLE 0 0 113 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 715 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 629 16 SH SOLE 0 0 16 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 1018 22 SH SOLE 0 0 22 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1548 46 SH SOLE 0 0 46 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10338 267 SH SOLE 0 0 267 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 7716 254 SH SOLE 0 0 254 ISHARES TR SELECT DIVID ETF 464287168 13759 114 SH SOLE 0 0 114 PROSHARES TR RUSS 2000 DIVD 74347B698 10724 173 SH SOLE 0 0 173 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67538 411 SH SOLE 0 0 411 WISDOMTREE TR US LARGECAP DIVD 97717W307 90499 1244 SH SOLE 0 0 1244 CAPITAL ONE FINL CORP COM 14040H105 42504 307 SH SOLE 0 0 307 EXXON MOBIL CORP COM 30231G102 218728 1900 SH SOLE 0 0 1900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10437 88 SH SOLE 0 0 88 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38406 497 SH SOLE 0 0 497 INVESCO QQQ TR UNIT SER 1 46090E103 12457 26 SH SOLE 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 41042 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 10540 22 SH SOLE 0 0 22 EASTMAN CHEM CO COM 277432100 2155 22 SH SOLE 0 0 22 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 55845 1020 SH SOLE 0 0 1020 INVESCO QQQ TR UNIT SER 1 46090E103 87198 182 SH SOLE 0 0 182 L3HARRIS TECHNOLOGIES INC COM 502431109 46713 208 SH SOLE 0 0 208 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 96743 3080 SH SOLE 0 0 3080 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3805 100 SH SOLE 0 0 100 BROOKFIELD CORP CL A LTD VT SH 11271J107 16616 400 SH SOLE 0 0 400 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 27968 950 SH SOLE 0 0 950 PROSHARES TR RUSS 2000 DIVD 74347B698 9319 150 SH SOLE 0 0 150 PROSHARES TR S&P MDCP 400 DIV 74347B680 9569 130 SH SOLE 0 0 130 PROSHARES TR S&P 500 DV ARIST 74348A467 42297 440 SH SOLE 0 0 440 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4194 66 SH SOLE 0 0 66 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 894 23 SH SOLE 0 0 23 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 17988 388 SH SOLE 0 0 388 JANUS DETROIT STR TR HENDERSON MTG 47103U852 14109 316 SH SOLE 0 0 316 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 54180 1400 SH SOLE 0 0 1400 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3158 83 SH SOLE 0 0 83 BROOKFIELD CORP CL A LTD VT SH 11271J107 13916 335 SH SOLE 0 0 335 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 25024 850 SH SOLE 0 0 850 LEIDOS HOLDINGS INC COM 525327102 56164 385 SH SOLE 0 0 385 PROSHARES TR RUSS 2000 DIVD 74347B698 10437 168 SH SOLE 0 0 168 PROSHARES TR S&P MDCP 400 DIV 74347B680 11042 150 SH SOLE 0 0 150 ABBVIE INC COM 00287Y109 20736 121 SH SOLE 0 0 121 ALPHABET INC CAP STK CL C 02079K107 18363 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 28794 149 SH SOLE 0 0 149 AMERICAN TOWER CORP NEW COM 03027X100 13582 70 SH SOLE 0 0 70 APPLE INC COM 037833100 21935 104 SH SOLE 0 0 104 ASTRAZENECA PLC SPONSORED ADR 046353108 9277 119 SH SOLE 0 0 119 BLACKROCK INC COM 09247X101 14160 18 SH SOLE 0 0 18 BLACKSTONE INC COM 09260D107 11952 97 SH SOLE 0 0 97 BOEING CO COM 097023105 45867 252 SH SOLE 0 0 252 BOSTON SCIENTIFIC CORP COM 101137107 13400 174 SH SOLE 0 0 174 DOVER CORP COM 260003108 6305 35 SH SOLE 0 0 35 ECOLAB INC COM 278865100 6810 29 SH SOLE 0 0 29 FIRST TR MORNINGSTAR DIVID L SHS 336917109 21650 571 SH SOLE 0 0 571 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 15926 242 SH SOLE 0 0 242 HOME DEPOT INC COM 437076102 17033 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR INDL 81369Y704 8697 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15159 239 SH SOLE 0 0 239 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4551 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 86352 180 SH SOLE 0 0 180 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9168 175 SH SOLE 0 0 175 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 32603 297 SH SOLE 0 0 297 ISHARES TR RUS 1000 GRW ETF 464287614 35534 97 SH SOLE 0 0 97 ISHARES TR RUS 2000 VAL ETF 464287630 11141 73 SH SOLE 0 0 73 ISHARES TR U.S. REAL ES ETF 464287739 3821 44 SH SOLE 0 0 44 JOHNSON & JOHNSON COM 478160104 532614 3644 SH SOLE 0 0 3644 JPMORGAN CHASE & CO. COM 46625H100 24830 123 SH SOLE 0 0 123 KENVUE INC COM 49177J102 162350 8930 SH SOLE 0 0 8930 LOWES COS INC COM 548661107 12567 57 SH SOLE 0 0 57 MERCK & CO INC COM 58933Y105 11287 91 SH SOLE 0 0 91 MICROSOFT CORP COM 594918104 34111 76 SH SOLE 0 0 76 NVIDIA CORPORATION COM 67066G104 19789 160 SH SOLE 0 0 160 PPG INDS INC COM 693506107 7189 57 SH SOLE 0 0 57 PRICE T ROWE GROUP INC COM 74144T108 10445 91 SH SOLE 0 0 91 S&P GLOBAL INC COM 78409V104 17717 40 SH SOLE 0 0 40 SALESFORCE INC COM 79466L302 58697 228 SH SOLE 0 0 228 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60059 412 SH SOLE 0 0 412 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15655 69 SH SOLE 0 0 69 SERVICE CORP INTL COM 817565104 6916 97 SH SOLE 0 0 97 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 965211 2468 SH SOLE 0 0 2468 SPDR SER TR PRTFLO S&P500 GW 78464A409 14399 180 SH SOLE 0 0 180 SPDR SER TR PORTFOLI S&P1500 78464A805 21156 319 SH SOLE 0 0 319 SPDR SER TR PORTFOLIO S&P600 78468R853 10008 241 SH SOLE 0 0 241 SUNRUN INC COM 86771W105 2502 211 SH SOLE 0 0 211 T-MOBILE US INC COM 872590104 24424 139 SH SOLE 0 0 139 TJX COS INC NEW COM 872540109 9538 87 SH SOLE 0 0 87 UNITEDHEALTH GROUP INC COM 91324P102 21494 42 SH SOLE 0 0 42 VANGUARD INDEX FDS MID CAP ETF 922908629 161387 667 SH SOLE 0 0 667 VERISK ANALYTICS INC COM 92345Y106 22082 82 SH SOLE 0 0 82 VISA INC COM CL A 92826C839 12531 48 SH SOLE 0 0 48 WASTE CONNECTIONS INC COM 94106B101 19885 113 SH SOLE 0 0 113 WELLS FARGO CO NEW COM 949746101 15944 268 SH SOLE 0 0 268 WISDOMTREE TR US QTLY DIV GRT 97717X669 8830 113 SH SOLE 0 0 113 ZOETIS INC CL A 98978V103 7042 41 SH SOLE 0 0 41 INVESCO QQQ TR UNIT SER 1 46090E103 13415 28 SH SOLE 0 0 28 NVIDIA CORPORATION COM 67066G104 24710 200 SH SOLE 0 0 200 ISHARES TR NATIONAL MUN ETF 464288414 116140 1090 SH SOLE 0 0 1090 ISHARES TR CORE S&P500 ETF 464287200 377589 690 SH SOLE 0 0 690 ISHARES TR NATIONAL MUN ETF 464288414 95788 899 SH SOLE 0 0 899 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 46552 929 SH SOLE 0 0 929 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24611 92 SH SOLE 0 0 92 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 97026 1527 SH SOLE 0 0 1527 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 23011 592 SH SOLE 0 0 592 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 440095 9493 SH SOLE 0 0 9493 JANUS DETROIT STR TR HENDERSON MTG 47103U852 346663 7764 SH SOLE 0 0 7764 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 106502 2752 SH SOLE 0 0 2752 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2587 68 SH SOLE 0 0 68 BROOKFIELD CORP CL A LTD VT SH 11271J107 11424 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 85219 1015 SH SOLE 0 0 1015 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 40526 3524 SH SOLE 0 0 3524 PROSHARES TR RUSS 2000 DIVD 74347B698 52496 845 SH SOLE 0 0 845 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23058 363 SH SOLE 0 0 363 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2451 25 SH SOLE 0 0 25 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 20332 439 SH SOLE 0 0 439 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15879 356 SH SOLE 0 0 356 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5643 169 SH SOLE 0 0 169 INVESCO QQQ TR UNIT SER 1 46090E103 134217 280 SH SOLE 0 0 280 MANULIFE FINL CORP COM 56501R106 6769 254 SH SOLE 0 0 254 SPDR GOLD TR GOLD SHS 78463V107 49452 230 SH SOLE 0 0 230 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 56254 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 69259 1265 SH SOLE 0 0 1265 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9180 275 SH SOLE 0 0 275 INVESCO QQQ TR UNIT SER 1 46090E103 58451 122 SH SOLE 0 0 122 SELECT SECTOR SPDR TR ENERGY 81369Y506 36916 405 SH SOLE 0 0 405 SPDR GOLD TR GOLD SHS 78463V107 11826 55 SH SOLE 0 0 55 WISDOMTREE TR JAPN HEDGE EQT 97717W851 22564 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 3501 183 SH SOLE 0 0 183 KIMBERLY-CLARK CORP COM 494368103 22190 161 SH SOLE 0 0 161 MERCK & CO INC COM 58933Y105 17806 144 SH SOLE 0 0 144 PROCTER AND GAMBLE CO COM 742718109 127284 772 SH SOLE 0 0 772 WARNER BROS DISCOVERY INC COM SER A 934423104 283 38 SH SOLE 0 0 38 ADVANSIX INC COM 00773T101 138 6 SH SOLE 0 0 6 HONEYWELL INTL INC COM 438516106 32031 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 43848 300 SH SOLE 0 0 300 PEPSICO INC COM 713448108 16493 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 489 25 SH SOLE 0 0 25 ARK ETF TR INNOVATION ETF 00214Q104 2066 47 SH SOLE 0 0 47 PROCTER AND GAMBLE CO COM 742718109 151616 919 SH SOLE 0 0 919 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 54064 1397 SH SOLE 0 0 1397 BROOKFIELD CORP CL A LTD VT SH 11271J107 20105 484 SH SOLE 0 0 484 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 44808 1522 SH SOLE 0 0 1522 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 25105 2183 SH SOLE 0 0 2183 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 81458 1282 SH SOLE 0 0 1282 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12226 126 SH SOLE 0 0 126 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 12400 319 SH SOLE 0 0 319 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 36624 790 SH SOLE 0 0 790 JANUS DETROIT STR TR HENDERSON MTG 47103U852 28487 638 SH SOLE 0 0 638 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 32049 961 SH SOLE 0 0 961 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2169 57 SH SOLE 0 0 57 BROOKFIELD CORP CL A LTD VT SH 11271J107 9554 230 SH SOLE 0 0 230 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 9804 333 SH SOLE 0 0 333 SELECT SECTOR SPDR TR INDL 81369Y704 19499 160 SH SOLE 0 0 160 VANGUARD INDEX FDS GROWTH ETF 922908736 39271 105 SH SOLE 0 0 105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1636 43 SH SOLE 0 0 43 BROOKFIELD CORP CL A LTD VT SH 11271J107 7270 175 SH SOLE 0 0 175 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 33856 1150 SH SOLE 0 0 1150 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 19760 650 SH SOLE 0 0 650 BROOKFIELD CORP CL A LTD VT SH 11271J107 24924 600 SH SOLE 0 0 600 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 73600 2500 SH SOLE 0 0 2500 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 100050 8700 SH SOLE 0 0 8700 PROSHARES TR S&P 500 DV ARIST 74348A467 85075 885 SH SOLE 0 0 885 ABBVIE INC COM 00287Y109 20582 120 SH SOLE 0 0 120 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3805 100 SH SOLE 0 0 100 BROOKFIELD CORP CL A LTD VT SH 11271J107 16616 400 SH SOLE 0 0 400 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 83 2 SH SOLE 0 0 2 CATERPILLAR INC COM 149123101 33310 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 12210 257 SH SOLE 0 0 257 DOMINION ENERGY INC COM 25746U109 4900 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 8648 50 SH SOLE 0 0 50 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 263 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 14843 90 SH SOLE 0 0 90 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 19760 650 SH SOLE 0 0 650 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2854 75 SH SOLE 0 0 75 BROOKFIELD CORP CL A LTD VT SH 11271J107 12462 300 SH SOLE 0 0 300 ISHARES TR MSCI USA MIN VOL 46429B697 64649 770 SH SOLE 0 0 770 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15077 180 SH SOLE 0 0 180 VANGUARD WORLD FD UTILITIES ETF 92204A876 14792 100 SH SOLE 0 0 100 LEIDOS HOLDINGS INC COM 525327102 14738 101 SH SOLE 0 0 101 ORACLE CORP COM 68389X105 373474 2645 SH SOLE 0 0 2645 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1314 8 SH SOLE 0 0 8 ISHARES TR CORE S&P MCP ETF 464287507 2867 49 SH SOLE 0 0 49 ISHARES TR CORE S&P SCP ETF 464287804 1813 17 SH SOLE 0 0 17 ISHARES INC MSCI EURZONE ETF 464286608 293 6 SH SOLE 0 0 6 ISHARES TR MSCI USA VALUE 46432F388 414 4 SH SOLE 0 0 4 ISHARES TR NATIONAL MUN ETF 464288414 1811 17 SH SOLE 0 0 17 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6039 132 SH SOLE 0 0 132 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4294 91 SH SOLE 0 0 91 SPDR S&P 500 ETF TR TR UNIT 78462F103 2721 5 SH SOLE 0 0 5 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2273 44 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1444 33 SH SOLE 0 0 33 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3064 62 SH SOLE 0 0 62 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1173 14 SH SOLE 0 0 14 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 31347 810 SH SOLE 0 0 810 BROOKFIELD CORP CL A LTD VT SH 11271J107 7145 172 SH SOLE 0 0 172 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 12070 410 SH SOLE 0 0 410 JOHNSON & JOHNSON COM 478160104 18979 130 SH SOLE 0 0 130 MERCK & CO INC COM 58933Y105 31978 258 SH SOLE 0 0 258 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 171 23 SH SOLE 0 0 23 PEPSICO INC COM 713448108 17113 104 SH SOLE 0 0 104 PFIZER INC COM 717081103 20928 748 SH SOLE 0 0 748 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 57323 1825 SH SOLE 0 0 1825 INVESCO QQQ TR UNIT SER 1 46090E103 47622 99 SH SOLE 0 0 99 CONSTELLATION ENERGY CORP COM 21037T109 33645 168 SH SOLE 0 0 168 EDISON INTL COM 281020107 40070 558 SH SOLE 0 0 558 EXELON CORP COM 30161N101 17443 504 SH SOLE 0 0 504 ISHARES TR MSCI USA MIN VOL 46429B697 186895 2226 SH SOLE 0 0 2226 BLACKSTONE INC COM 09260D107 11885 96 SH SOLE 0 0 96 CADENCE DESIGN SYSTEM INC COM 127387108 15080 49 SH SOLE 0 0 49 EQUINIX INC COM 29444U700 7566 10 SH SOLE 0 0 10 FAIR ISAAC CORP COM 303250104 22330 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11272 55 SH SOLE 0 0 55 FIRST TR NASDAQ 100 TECH IND SHS 337345102 16192 82 SH SOLE 0 0 82 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14444 106 SH SOLE 0 0 106 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 6752 69 SH SOLE 0 0 69 ISHARES TR CORE S&P500 ETF 464287200 12039 22 SH SOLE 0 0 22 ISHARES TR RUSSELL 2000 ETF 464287655 18463 91 SH SOLE 0 0 91 LULULEMON ATHLETICA INC COM 550021109 9260 31 SH SOLE 0 0 31 MASTERCARD INCORPORATED CL A 57636Q104 7941 18 SH SOLE 0 0 18 MICROSOFT CORP COM 594918104 16537 37 SH SOLE 0 0 37 VISA INC COM CL A 92826C839 8399 32 SH SOLE 0 0 32 ROCKWELL AUTOMATION INC COM 773903109 21972 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18935 298 SH SOLE 0 0 298 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2329 24 SH SOLE 0 0 24 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2527 65 SH SOLE 0 0 65 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 7788 168 SH SOLE 0 0 168 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6072 136 SH SOLE 0 0 136 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6937 208 SH SOLE 0 0 208 ISHARES TR CORE S&P TTL STK 464287150 34902 294 SH SOLE 0 0 294 ISHARES TR CORE S&P500 ETF 464287200 40301 74 SH SOLE 0 0 74 VANGUARD WORLD FD CONSUM STP ETF 92204A207 32217 159 SH SOLE 0 0 159 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 70286 2137 SH SOLE 0 0 2137 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 49500 1500 SH SOLE 0 0 1500 GLADSTONE INVT CORP COM 376546107 55920 4000 SH SOLE 0 0 4000 VANGUARD INDEX FDS SMALL CP ETF 922908751 21368 98 SH SOLE 0 0 98 VANGUARD INDEX FDS TOTAL STK MKT 922908769 124927 467 SH SOLE 0 0 467 CISCO SYS INC COM 17275R102 4751 100 SH SOLE 0 0 100 UTAH MED PRODS INC COM 917488108 20043 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 5604 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 2421 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 99617 208 SH SOLE 0 0 208 APPLE INC COM 037833100 119963 570 SH SOLE 0 0 570 TOYOTA MOTOR CORP ADS 892331307 8785 43 SH SOLE 0 0 43 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16001 32 SH SOLE 0 0 32 APPLE INC COM 037833100 91726 436 SH SOLE 0 0 436 COMPASS DIVERSIFIED SH BEN INT 20451Q104 15435 705 SH SOLE 0 0 705 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 58 4 SH SOLE 0 0 4 PAN AMERN SILVER CORP COM 697900108 4351 219 SH SOLE 0 0 219 RMR GROUP INC CL A 74967R106 225 10 SH SOLE 0 0 10 DELL TECHNOLOGIES INC CL C 24703L202 14067 102 SH SOLE 0 0 102 GENERAL MTRS CO COM 37045V100 2881 62 SH SOLE 0 0 62 ISHARES TR COHEN STEER REIT 464287564 19479 340 SH SOLE 0 0 340 ISHARES TR RUS MDCP VAL ETF 464287473 44674 370 SH SOLE 0 0 370 ISHARES TR RUS 1000 GRW ETF 464287614 5832 16 SH SOLE 0 0 16 ISHARES TR S&P 500 GRWT ETF 464287309 5737 62 SH SOLE 0 0 62 ISHARES TR S&P 500 VAL ETF 464287408 46595 256 SH SOLE 0 0 256 PFIZER INC COM 717081103 1287 46 SH SOLE 0 0 46 PPG INDS INC COM 693506107 4910 39 SH SOLE 0 0 39 REDWIRE CORPORATION COM 75776W103 4230 590 SH SOLE 0 0 590 ROBLOX CORP CL A 771049103 3721 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 7970 31 SH SOLE 0 0 31 TELLURIAN INC NEW COM 87968A104 319 460 SH SOLE 0 0 460 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5001 10 SH SOLE 0 0 10 CARRIER GLOBAL CORPORATION COM 14448C104 237732 3769 SH SOLE 0 0 3769 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 47948 1436 SH SOLE 0 0 1436 INVESCO QQQ TR UNIT SER 1 46090E103 763068 1593 SH SOLE 0 0 1593 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29932 471 SH SOLE 0 0 471 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4381 45 SH SOLE 0 0 45 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4461 115 SH SOLE 0 0 115 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 13443 290 SH SOLE 0 0 290 JANUS DETROIT STR TR HENDERSON MTG 47103U852 10422 233 SH SOLE 0 0 233 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 12018 360 SH SOLE 0 0 360 COCA COLA CO COM 191216100 17504 275 SH SOLE 0 0 275 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 28127 1005 SH SOLE 0 0 1005 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 39092 714 SH SOLE 0 0 714 FORTREA HLDGS INC COMMON STOCK 34965K107 350 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 29226 61 SH SOLE 0 0 61 JOHNSON & JOHNSON COM 478160104 18270 125 SH SOLE 0 0 125 KINDER MORGAN INC DEL COM 49456B101 914 46 SH SOLE 0 0 46 LABCORP HOLDINGS INC COM SHS 504922105 3053 15 SH SOLE 0 0 15 PROCTER AND GAMBLE CO COM 742718109 28861 175 SH SOLE 0 0 175 TOLL BROTHERS INC COM 889478103 88804 771 SH SOLE 0 0 771 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 78549 1435 SH SOLE 0 0 1435 HNI CORP COM 404251100 146806 3261 SH SOLE 0 0 3261 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 111948 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 53929 985 SH SOLE 0 0 985 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21196 635 SH SOLE 0 0 635 INVESCO QQQ TR UNIT SER 1 46090E103 538999 1125 SH SOLE 0 0 1125 SPDR SER TR PRTFLO S&P500 GW 78464A409 54488 680 SH SOLE 0 0 680 SPDR SER TR PRTFLO S&P500 HI 78468R788 50288 1250 SH SOLE 0 0 1250 SPDR SER TR PORTFOLIO S&P600 78468R853 49421 1190 SH SOLE 0 0 1190 ARK ETF TR GENOMIC REV ETF 00214Q302 587 25 SH SOLE 0 0 25 ISHARES TR GL CLEAN ENE ETF 464288224 1998 150 SH SOLE 0 0 150 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3045 15 SH SOLE 0 0 15 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 20796 537 SH SOLE 0 0 537 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1884 50 SH SOLE 0 0 50 BROOKFIELD CORP CL A LTD VT SH 11271J107 8076 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 9308 150 SH SOLE 0 0 150 PROSHARES TR S&P MDCP 400 DIV 74347B680 12287 167 SH SOLE 0 0 167 PROSHARES TR S&P 500 DV ARIST 74348A467 31554 328 SH SOLE 0 0 328 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1997 31 SH SOLE 0 0 31 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 432 11 SH SOLE 0 0 11 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 7707 166 SH SOLE 0 0 166 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5910 132 SH SOLE 0 0 132 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 108623 1150 SH SOLE 0 0 1150 NUVEEN QUALITY MUNCP INCOME COM 67066V101 528 45 SH SOLE 0 0 45 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1994 64 SH SOLE 0 0 64 DOMINION ENERGY INC COM 25746U109 3969 81 SH SOLE 0 0 81 TRUIST FINL CORP COM 89832Q109 2603 67 SH SOLE 0 0 67 WELLS FARGO CO NEW COM 949746101 3445 58 SH SOLE 0 0 58 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 140 3 SH SOLE 0 0 3 3M CO COM 88579Y101 11445 112 SH SOLE 0 0 112 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607 2 SH SOLE 0 0 2 AERCAP HOLDINGS NV SHS N00985106 2516 27 SH SOLE 0 0 27 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1440 20 SH SOLE 0 0 20 ALLISON TRANSMISSION HLDGS I COM 01973R101 1442 19 SH SOLE 0 0 19 ALPHABET INC CAP STK CL C 02079K107 3668 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL A 02079K305 4189 23 SH SOLE 0 0 23 ALTRIA GROUP INC COM 02209S103 2278 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 6957 36 SH SOLE 0 0 36 AMERICAN HOMES 4 RENT CL A 02665T306 409 11 SH SOLE 0 0 11 AMERICAN TOWER CORP NEW COM 03027X100 1166 6 SH SOLE 0 0 6 AMERICOLD REALTY TRUST INC COM 03064D108 919 36 SH SOLE 0 0 36 AMPHENOL CORP NEW CL A 032095101 1617 24 SH SOLE 0 0 24 AON PLC SHS CL A G0403H108 881 3 SH SOLE 0 0 3 APPLE INC COM 037833100 15165 72 SH SOLE 0 0 72 APPLIED MATLS INC COM 038222105 3068 13 SH SOLE 0 0 13 APTARGROUP INC COM 038336103 1267 9 SH SOLE 0 0 9 ARK ETF TR GENOMIC REV ETF 00214Q302 775 33 SH SOLE 0 0 33 ARK ETF TR INNOVATION ETF 00214Q104 1055 24 SH SOLE 0 0 24 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1699 15 SH SOLE 0 0 15 AT&T INC COM 00206R102 3822 200 SH SOLE 0 0 200 AUTODESK INC COM 052769106 3217 13 SH SOLE 0 0 13 AUTOHOME INC SP ADS RP CL A 05278C107 275 10 SH SOLE 0 0 10 AVANTOR INC COM 05352A100 2184 103 SH SOLE 0 0 103 BAKER HUGHES COMPANY CL A 05722G100 1653 47 SH SOLE 0 0 47 BALL CORP COM 058498106 840 14 SH SOLE 0 0 14 BELLRING BRANDS INC COMMON STOCK 07831C103 1086 19 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2441 6 SH SOLE 0 0 6 BLOCK INC CL A 852234103 967 15 SH SOLE 0 0 15 BOEING CO COM 097023105 5278 29 SH SOLE 0 0 29 BOYD GAMING CORP COM 103304101 220 4 SH SOLE 0 0 4 BP PLC SPONSORED ADR 055622104 1588 44 SH SOLE 0 0 44 BROWN FORMAN CORP CL B 115637209 475 11 SH SOLE 0 0 11 CAMDEN PPTY TR SH BEN INT 133131102 1091 10 SH SOLE 0 0 10 CAPITAL ONE FINL CORP COM 14040H105 2769 20 SH SOLE 0 0 20 CARDINAL HEALTH INC COM 14149Y108 1671 17 SH SOLE 0 0 17 CARMAX INC COM 143130102 880 12 SH SOLE 0 0 12 CATERPILLAR INC COM 149123101 8328 25 SH SOLE 0 0 25 CBRE GROUP INC CL A 12504L109 1248 14 SH SOLE 0 0 14 CENTENE CORP DEL COM 15135B101 1127 17 SH SOLE 0 0 17 CHURCHILL DOWNS INC COM 171484108 1396 10 SH SOLE 0 0 10 CINCINNATI FINL CORP COM 172062101 827 7 SH SOLE 0 0 7 CISCO SYS INC COM 17275R102 1235 26 SH SOLE 0 0 26 CLEVELAND-CLIFFS INC NEW COM 185899101 1647 107 SH SOLE 0 0 107 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 510 7 SH SOLE 0 0 7 CONAGRA BRANDS INC COM 205887102 995 35 SH SOLE 0 0 35 CONSTELLATION ENERGY CORP COM 21037T109 3605 18 SH SOLE 0 0 18 COPART INC COM 217204106 2925 54 SH SOLE 0 0 54 CROWN CASTLE INC COM 22822V101 1270 13 SH SOLE 0 0 13 DEERE & CO COM 244199105 374 1 SH SOLE 0 0 1 DIGITAL RLTY TR INC COM 253868103 15661 103 SH SOLE 0 0 103 DOLLAR TREE INC COM 256746108 1068 10 SH SOLE 0 0 10 ELEVANCE HEALTH INC COM 036752103 1626 3 SH SOLE 0 0 3 ELI LILLY & CO COM 532457108 14486 16 SH SOLE 0 0 16 ENTEGRIS INC COM 29362U104 2573 19 SH SOLE 0 0 19 EQUINIX INC COM 29444U700 1513 2 SH SOLE 0 0 2 ESSEX PPTY TR INC COM 297178105 272 1 SH SOLE 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 1497 12 SH SOLE 0 0 12 EXTRA SPACE STORAGE INC COM 30225T102 466 3 SH SOLE 0 0 3 EXXON MOBIL CORP COM 30231G102 5756 50 SH SOLE 0 0 50 FACTSET RESH SYS INC COM 303075105 1633 4 SH SOLE 0 0 4 FEDEX CORP COM 31428X106 1499 5 SH SOLE 0 0 5 FLEX LTD ORD Y2573F102 3273 111 SH SOLE 0 0 111 GABELLI DIVID & INCOME TR COM 36242H104 25163 1108 SH SOLE 0 0 1108 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1636 21 SH SOLE 0 0 21 GENERAL MTRS CO COM 37045V100 2230 48 SH SOLE 0 0 48 GOLDMAN SACHS GROUP INC COM 38141G104 14474 32 SH SOLE 0 0 32 GRAIL INC COM 384747101 15 1 SH SOLE 0 0 1 GSK PLC SPONSORED ADR 37733W204 2310 60 SH SOLE 0 0 60 HANCOCK JOHN PFD INCOME FD I COM 41013X106 6584 388 SH SOLE 0 0 388 HASBRO INC COM 418056107 936 16 SH SOLE 0 0 16 HEALTHCARE RLTY TR CL A COM 42226K105 709 43 SH SOLE 0 0 43 HIGHWOODS PPTYS INC COM 431284108 552 21 SH SOLE 0 0 21 HOLOGIC INC COM 436440101 1040 14 SH SOLE 0 0 14 HOST HOTELS & RESORTS INC COM 44107P104 647 36 SH SOLE 0 0 36 HSBC HLDGS PLC SPON ADR NEW 404280406 783 18 SH SOLE 0 0 18 HUNTINGTON INGALLS INDS INC COM 446413106 1971 8 SH SOLE 0 0 8 ICICI BANK LIMITED ADR 45104G104 1037 36 SH SOLE 0 0 36 ICON PLC SHS G4705A100 940 3 SH SOLE 0 0 3 ILLUMINA INC COM 452327109 731 7 SH SOLE 0 0 7 INTUITIVE SURGICAL INC COM NEW 46120E602 1779 4 SH SOLE 0 0 4 INVITATION HOMES INC COM 46187W107 2441 68 SH SOLE 0 0 68 IRON MTN INC DEL COM 46284V101 807 9 SH SOLE 0 0 9 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 450 77 SH SOLE 0 0 77 JONES LANG LASALLE INC COM 48020Q107 821 4 SH SOLE 0 0 4 KIMCO RLTY CORP COM 49446R109 720 37 SH SOLE 0 0 37 KINDER MORGAN INC DEL COM 49456B101 1729 87 SH SOLE 0 0 87 KRAFT HEINZ CO COM 500754106 1160 36 SH SOLE 0 0 36 LAM RESEARCH CORP COM 512807108 2130 2 SH SOLE 0 0 2 LAMB WESTON HLDGS INC COM 513272104 1261 15 SH SOLE 0 0 15 LENNAR CORP CL A 526057104 1948 13 SH SOLE 0 0 13 LENNOX INTL INC COM 526107107 3210 6 SH SOLE 0 0 6 LINDE PLC SHS G54950103 439 1 SH SOLE 0 0 1 M & T BK CORP COM 55261F104 1211 8 SH SOLE 0 0 8 MERCK & CO INC COM 58933Y105 1486 12 SH SOLE 0 0 12 META PLATFORMS INC CL A 30303M102 13110 26 SH SOLE 0 0 26 MICRON TECHNOLOGY INC COM 595112103 395 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 6257 14 SH SOLE 0 0 14 MID-AMER APT CMNTYS INC COM 59522J103 1141 8 SH SOLE 0 0 8 MOELIS & CO CL A 60786M105 1365 24 SH SOLE 0 0 24 MONSTER BEVERAGE CORP NEW COM 61174X109 2547 51 SH SOLE 0 0 51 NETFLIX INC COM 64110L106 6074 9 SH SOLE 0 0 9 NEWMARKET CORP COM 651587107 1547 3 SH SOLE 0 0 3 NEXTRACKER INC CLASS A COM 65290E101 891 19 SH SOLE 0 0 19 NOVARTIS AG SPONSORED ADR 66987V109 1384 13 SH SOLE 0 0 13 NOVO-NORDISK A S ADR 670100205 2712 19 SH SOLE 0 0 19 NVIDIA CORPORATION COM 67066G104 95126 770 SH SOLE 0 0 770 NXP SEMICONDUCTORS N V COM N6596X109 2960 11 SH SOLE 0 0 11 OLD DOMINION FREIGHT LINE IN COM 679580100 1413 8 SH SOLE 0 0 8 ORACLE CORP COM 68389X105 8190 58 SH SOLE 0 0 58 ORGANON & CO COMMON STOCK 68622V106 1697 82 SH SOLE 0 0 82 OTIS WORLDWIDE CORP COM 68902V107 1636 17 SH SOLE 0 0 17 PACCAR INC COM 693718108 1647 16 SH SOLE 0 0 16 PAYPAL HLDGS INC COM 70450Y103 870 15 SH SOLE 0 0 15 PERRIGO CO PLC SHS G97822103 437 17 SH SOLE 0 0 17 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 206 11 SH SOLE 0 0 11 PFIZER INC COM 717081103 1175 42 SH SOLE 0 0 42 POOL CORP COM 73278L105 1229 4 SH SOLE 0 0 4 POST HLDGS INC COM 737446104 1562 15 SH SOLE 0 0 15 PROLOGIS INC. COM 74340W103 3369 30 SH SOLE 0 0 30 PUBLIC STORAGE OPER CO COM 74460D109 1151 4 SH SOLE 0 0 4 PVH CORPORATION COM 693656100 2329 22 SH SOLE 0 0 22 QUALCOMM INC COM 747525103 2390 12 SH SOLE 0 0 12 REALTY INCOME CORP COM 756109104 2483 47 SH SOLE 0 0 47 REGENERON PHARMACEUTICALS COM 75886F107 2102 2 SH SOLE 0 0 2 RELX PLC SPONSORED ADR 759530108 1331 29 SH SOLE 0 0 29 ROBERT HALF INC. COM 770323103 1152 18 SH SOLE 0 0 18 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 815 7 SH SOLE 0 0 7 SALESFORCE INC COM 79466L302 3342 13 SH SOLE 0 0 13 SBA COMMUNICATIONS CORP NEW CL A 78410G104 982 5 SH SOLE 0 0 5 SEI INVTS CO COM 784117103 1229 19 SH SOLE 0 0 19 SHOPIFY INC CL A 82509L107 1915 29 SH SOLE 0 0 29 SIMON PPTY GROUP INC NEW COM 828806109 3036 20 SH SOLE 0 0 20 SKYWORKS SOLUTIONS INC COM 83088M102 1705 16 SH SOLE 0 0 16 SOLVENTUM CORP COM SHS 83444M101 1481 28 SH SOLE 0 0 28 SOUTHERN CO COM 842587107 3879 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 1401 18 SH SOLE 0 0 18 STERIS PLC SHS USD G8473T100 1537 7 SH SOLE 0 0 7 SUN CMNTYS INC COM 866674104 963 8 SH SOLE 0 0 8 SUNCOR ENERGY INC NEW COM 867224107 991 26 SH SOLE 0 0 26 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2433 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 3562 18 SH SOLE 0 0 18 TOTALENERGIES SE SPONSORED ADS 89151E109 1734 26 SH SOLE 0 0 26 UDR INC COM 902653104 1070 26 SH SOLE 0 0 26 UNIFIRST CORP MASS COM 904708104 1029 6 SH SOLE 0 0 6 UNILEVER PLC SPON ADR NEW 904767704 825 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 5155 125 SH SOLE 0 0 125 VERTEX PHARMACEUTICALS INC COM 92532F100 3281 7 SH SOLE 0 0 7 VICTORIAS SECRET AND CO COMMON STOCK 926400102 495 28 SH SOLE 0 0 28 VISA INC COM CL A 92826C839 5512 21 SH SOLE 0 0 21 VISTRA CORP COM 92840M102 8340 97 SH SOLE 0 0 97 VULCAN MATLS CO COM 929160109 2238 9 SH SOLE 0 0 9 DISNEY WALT CO COM 254687106 2085 21 SH SOLE 0 0 21 WELLS FARGO CO NEW COM 949746101 3207 54 SH SOLE 0 0 54 WELLTOWER INC COM 95040Q104 3336 32 SH SOLE 0 0 32 WEYERHAEUSER CO MTN BE COM NEW 962166104 199 7 SH SOLE 0 0 7 WORKDAY INC CL A 98138H101 1118 5 SH SOLE 0 0 5 YUM BRANDS INC COM 988498101 1192 9 SH SOLE 0 0 9 YUM CHINA HLDGS INC COM 98850P109 308 10 SH SOLE 0 0 10 COCA COLA CO COM 191216100 5583 88 SH SOLE 0 0 88 JOHNSON & JOHNSON COM 478160104 18979 130 SH SOLE 0 0 130 PROCTER AND GAMBLE CO COM 742718109 11899 72 SH SOLE 0 0 72 LOCKHEED MARTIN CORP COM 539830109 24954 53 SH SOLE 0 0 53 RTX CORPORATION COM 75513E101 24853 248 SH SOLE 0 0 248 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12814 78 SH SOLE 0 0 78 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38336 210 SH SOLE 0 0 210 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3960 120 SH SOLE 0 0 120 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7155 322 SH SOLE 0 0 322 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3933 177 SH SOLE 0 0 177 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5383 94 SH SOLE 0 0 94 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7393 45 SH SOLE 0 0 45 ISHARES TR MSCI USA MIN VOL 46429B697 6717 80 SH SOLE 0 0 80 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 74446 1300 SH SOLE 0 0 1300 AVANOS MED INC COM 05350V106 120 6 SH SOLE 0 0 6 HOST HOTELS & RESORTS INC COM 44107P104 5313 296 SH SOLE 0 0 296 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55608 339 SH SOLE 0 0 339 MARRIOTT INTL INC NEW CL A 571903202 206308 853 SH SOLE 0 0 853 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7761 89 SH SOLE 0 0 89 PEPSICO INC COM 713448108 45989 279 SH SOLE 0 0 279 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5210 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 582 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 700 18 SH SOLE 0 0 18 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 2225 48 SH SOLE 0 0 48 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1741 39 SH SOLE 0 0 39 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1934 58 SH SOLE 0 0 58 BP PLC SPONSORED ADR 055622104 5740 159 SH SOLE 0 0 159 DELL TECHNOLOGIES INC CL C 24703L202 14067 102 SH SOLE 0 0 102 ISHARES TR COHEN STEER REIT 464287564 12260 214 SH SOLE 0 0 214 ISHARES TR RUS MDCP VAL ETF 464287473 15575 129 SH SOLE 0 0 129 ISHARES TR RUS 2000 VAL ETF 464287630 12032 79 SH SOLE 0 0 79 ISHARES TR S&P 500 VAL ETF 464287408 15653 86 SH SOLE 0 0 86 PFIZER INC COM 717081103 1287 46 SH SOLE 0 0 46 PPG INDS INC COM 693506107 4910 39 SH SOLE 0 0 39 REDWIRE CORPORATION COM 75776W103 4230 590 SH SOLE 0 0 590 ROBLOX CORP CL A 771049103 3721 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 7970 31 SH SOLE 0 0 31 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 28269 900 SH SOLE 0 0 900 INVESCO QQQ TR UNIT SER 1 46090E103 7187 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 40091 631 SH SOLE 0 0 631 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3969 41 SH SOLE 0 0 41 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 39758 858 SH SOLE 0 0 858 JANUS DETROIT STR TR HENDERSON MTG 47103U852 31252 700 SH SOLE 0 0 700 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 10288 308 SH SOLE 0 0 308 EXXON MOBIL CORP COM 30231G102 61746 536 SH SOLE 0 0 536 JOHNSON & JOHNSON COM 478160104 234176 1602 SH SOLE 0 0 1602 MANULIFE FINL CORP COM 56501R106 22675 852 SH SOLE 0 0 852 MERCK & CO INC COM 58933Y105 150403 1215 SH SOLE 0 0 1215 ORGANON & CO COMMON STOCK 68622V106 2657 128 SH SOLE 0 0 128 PRUDENTIAL FINL INC COM 744320102 66426 567 SH SOLE 0 0 567 AMERICAN ELEC PWR CO INC COM 025537101 43870 500 SH SOLE 0 0 500 BANK AMERICA CORP COM 060505104 3500 88 SH SOLE 0 0 88 CORTEVA INC COM 22052L104 2212 41 SH SOLE 0 0 41 DEERE & CO COM 244199105 112089 300 SH SOLE 0 0 300 DICKS SPORTING GOODS INC COM 253393102 18692 87 SH SOLE 0 0 87 DOW INC COM 260557103 2175 41 SH SOLE 0 0 41 DUPONT DE NEMOURS INC COM 26614N102 3300 41 SH SOLE 0 0 41 EVERGY INC COM 30034W106 42376 800 SH SOLE 0 0 800 INTEL CORP COM 458140100 3871 125 SH SOLE 0 0 125 ISHARES TR U.S. REAL ES ETF 464287739 6581 75 SH SOLE 0 0 75 JOHNSON & JOHNSON COM 478160104 49402 338 SH SOLE 0 0 338 JPMORGAN CHASE & CO. COM 46625H100 10113 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 22046 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 189 3 SH SOLE 0 0 3 PFIZER INC COM 717081103 4197 150 SH SOLE 0 0 150 PPG INDS INC COM 693506107 12589 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 38195 75 SH SOLE 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 2062 50 SH SOLE 0 0 50 VIATRIS INC COM 92556V106 191 18 SH SOLE 0 0 18 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5860 154 SH SOLE 0 0 154 BROOKFIELD CORP CL A LTD VT SH 11271J107 25630 617 SH SOLE 0 0 617 PROSHARES TR RUSS 2000 DIVD 74347B698 15842 255 SH SOLE 0 0 255 PROSHARES TR S&P MDCP 400 DIV 74347B680 17666 240 SH SOLE 0 0 240 PROSHARES TR S&P 500 DV ARIST 74348A467 76904 800 SH SOLE 0 0 800 ARM HOLDINGS PLC SPONSORED ADS 042068205 100626 615 SH SOLE 0 0 615 AT&T INC COM 00206R102 440 23 SH SOLE 0 0 23 COMCAST CORP NEW CL A 20030N101 5639 144 SH SOLE 0 0 144 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16425 300 SH SOLE 0 0 300 NOVO-NORDISK A S ADR 670100205 53813 377 SH SOLE 0 0 377 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 51198 1630 SH SOLE 0 0 1630 VISTRA CORP COM 92840M102 8598 100 SH SOLE 0 0 100 WARNER BROS DISCOVERY INC COM SER A 934423104 37 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 8939 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11105 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR ENERGY 81369Y506 6501 71 SH SOLE 0 0 71 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1386772 9011 SH SOLE 0 0 9011 PGIM ETF TR PGIM ULTRA SH BD 69344A107 79985 1609 SH SOLE 0 0 1609 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 306722 1680 SH SOLE 0 0 1680 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 39474 1020 SH SOLE 0 0 1020 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 13254 436 SH SOLE 0 0 436 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1826 48 SH SOLE 0 0 48 BROOKFIELD CORP CL A LTD VT SH 11271J107 8059 194 SH SOLE 0 0 194 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 41310 3592 SH SOLE 0 0 3592 PROSHARES TR RUSS 2000 DIVD 74347B698 14289 230 SH SOLE 0 0 230 PROSHARES TR S&P MDCP 400 DIV 74347B680 15164 206 SH SOLE 0 0 206 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24624 430 SH SOLE 0 0 430 MICROSOFT CORP COM 594918104 121032 271 SH SOLE 0 0 271 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 114815 2035 SH SOLE 0 0 2035 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 296848 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 51278 1325 SH SOLE 0 0 1325 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 51346 1689 SH SOLE 0 0 1689 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 26202 890 SH SOLE 0 0 890 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 25875 2250 SH SOLE 0 0 2250 TOYOTA MOTOR CORP ADS 892331307 29831 146 SH SOLE 0 0 146 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2207 58 SH SOLE 0 0 58 BROOKFIELD CORP CL A LTD VT SH 11271J107 9679 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 15656 252 SH SOLE 0 0 252 PROSHARES TR S&P MDCP 400 DIV 74347B680 18476 251 SH SOLE 0 0 251 PROSHARES TR S&P 500 DV ARIST 74348A467 30665 319 SH SOLE 0 0 319 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118658 650 SH SOLE 0 0 650 ELEVANCE HEALTH INC COM 036752103 117233 216 SH SOLE 0 0 216 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9641 283 SH SOLE 0 0 283 SPDR GOLD TR GOLD SHS 78463V107 25442 118 SH SOLE 0 0 118 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 47519 1025 SH SOLE 0 0 1025 ISHARES TR SELECT DIVID ETF 464287168 73193 605 SH SOLE 0 0 605 ISHARES TR U.S. TECH ETF 464287721 90300 600 SH SOLE 0 0 600 JANUS DETROIT STR TR HENDERSON MTG 47103U852 33354 747 SH SOLE 0 0 747 ISHARES TR CORE S&P500 ETF 464287200 54723 100 SH SOLE 0 0 100 VANGUARD WORLD FD CONSUM STP ETF 92204A207 16242 80 SH SOLE 0 0 80 VANGUARD INDEX FDS SMALL CP ETF 922908751 13082 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 79582 166 SH SOLE 0 0 166 MASCO CORP COM 574599106 69654 1045 SH SOLE 0 0 1045 PRUDENTIAL FINL INC COM 744320102 4434 38 SH SOLE 0 0 38 TOPBUILD CORP COM 89055F103 42380 110 SH SOLE 0 0 110 VERIZON COMMUNICATIONS INC COM 92343V104 29933 726 SH SOLE 0 0 726 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19634 309 SH SOLE 0 0 309 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2523 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2527 65 SH SOLE 0 0 65 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 7974 172 SH SOLE 0 0 172 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6162 138 SH SOLE 0 0 138 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7270 218 SH SOLE 0 0 218 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26847 476 SH SOLE 0 0 476 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25578 156 SH SOLE 0 0 156 VERIZON COMMUNICATIONS INC COM 92343V104 148361 3598 SH SOLE 0 0 3598 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 29018 530 SH SOLE 0 0 530 AMAZON COM INC COM 023135106 1267720 6560 SH SOLE 0 0 6560 APPLE INC COM 037833100 4234587 20105 SH SOLE 0 0 20105 ARM HOLDINGS PLC SPONSORED ADS 042068205 98172 600 SH SOLE 0 0 600 BROADCOM INC COM 11135F101 83763 52 SH SOLE 0 0 52 COCA COLA CO COM 191216100 11227 176 SH SOLE 0 0 176 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3940 186 SH SOLE 0 0 186 HP INC COM 40434L105 6498 186 SH SOLE 0 0 186 INVESCO QQQ TR UNIT SER 1 46090E103 158789 331 SH SOLE 0 0 331 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5818 35 SH SOLE 0 0 35 LOCKHEED MARTIN CORP COM 539830109 83312 178 SH SOLE 0 0 178 LPL FINL HLDGS INC COM 50212V100 4302106 15403 SH SOLE 0 0 15403 META PLATFORMS INC CL A 30303M102 352625 699 SH SOLE 0 0 699 MICROSOFT CORP COM 594918104 3828291 8565 SH SOLE 0 0 8565 NVIDIA CORPORATION COM 67066G104 1711072 13850 SH SOLE 0 0 13850 QUALCOMM INC COM 747525103 153084 769 SH SOLE 0 0 769 RTX CORPORATION COM 75513E101 36800 367 SH SOLE 0 0 367 SELECT SECTOR SPDR TR ENERGY 81369Y506 44504 488 SH SOLE 0 0 488 SUPER MICRO COMPUTER INC COM 86800U104 4097 5 SH SOLE 0 0 5 UBER TECHNOLOGIES INC COM 90353T100 72680 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91519 183 SH SOLE 0 0 183 REALTY INCOME CORP COM 756109104 16269 308 SH SOLE 0 0 308 ISHARES TR NATIONAL MUN ETF 464288414 22376 210 SH SOLE 0 0 210 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 143849 788 SH SOLE 0 0 788 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 92982 566 SH SOLE 0 0 566 ENBRIDGE INC COM 29250N105 11923 335 SH SOLE 0 0 335 ABBVIE INC COM 00287Y109 315235 1838 SH SOLE 0 0 1838 AMAZON COM INC COM 023135106 143005 740 SH SOLE 0 0 740 CITIGROUP INC COM NEW 172967424 1512 24 SH SOLE 0 0 24 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 27616 504 SH SOLE 0 0 504 FOX CORP CL A COM 35137L105 221 6 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 24451 141 SH SOLE 0 0 141 INVESCO QQQ TR UNIT SER 1 46090E103 216756 452 SH SOLE 0 0 452 JPMORGAN CHASE & CO. COM 46625H100 208958 1033 SH SOLE 0 0 1033 NEWS CORP NEW CL A 65249B109 117 4 SH SOLE 0 0 4 NVIDIA CORPORATION COM 67066G104 113670 920 SH SOLE 0 0 920 TRAVELERS COMPANIES INC COM 89417E109 2286 11 SH SOLE 0 0 11 DISNEY WALT CO COM 254687106 501 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 11595 60 SH SOLE 0 0 60 ISHARES TR CORE S&P TTL STK 464287150 12353 104 SH SOLE 0 0 104 SNOWFLAKE INC CL A 833445109 2026 15 SH SOLE 0 0 15 SPDR GOLD TR GOLD SHS 78463V107 4300 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 6541 30 SH SOLE 0 0 30 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2483 185 SH SOLE 0 0 185 ISHARES TR CORE S&P TTL STK 464287150 25538 215 SH SOLE 0 0 215 ISHARES TR CORE S&P500 ETF 464287200 20795 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26016 115 SH SOLE 0 0 115 VANGUARD WORLD FD CONSUM STP ETF 92204A207 14212 70 SH SOLE 0 0 70 VANGUARD INDEX FDS SMALL CP ETF 922908751 16353 75 SH SOLE 0 0 75 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32159 570 SH SOLE 0 0 570 ALTRIA GROUP INC COM 02209S103 5922 130 SH SOLE 0 0 130 CONSTELLATION ENERGY CORP COM 21037T109 6058 30 SH SOLE 0 0 30 EXELON CORP COM 30161N101 3141 91 SH SOLE 0 0 91 INTEL CORP COM 458140100 9291 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 1028 37 SH SOLE 0 0 37 PHILIP MORRIS INTL INC COM 718172109 13173 130 SH SOLE 0 0 130 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5080 25 SH SOLE 0 0 25 SUN LIFE FINANCIAL INC. COM 866796105 27716 566 SH SOLE 0 0 566 TRAVELERS COMPANIES INC COM 89417E109 813 4 SH SOLE 0 0 4 INTERNATIONAL BUSINESS MACHS COM 459200101 34590 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 150645 917 SH SOLE 0 0 917 JPMORGAN CHASE & CO. COM 46625H100 40452 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 57096 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 11192 400 SH SOLE 0 0 400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 146405 802 SH SOLE 0 0 802 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8144 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7495 110 SH SOLE 0 0 110 WISDOMTREE TR US MIDCAP DIVID 97717W505 7670 164 SH SOLE 0 0 164 JOHNSON & JOHNSON COM 478160104 223332 1528 SH SOLE 0 0 1528 PROCTER AND GAMBLE CO COM 742718109 165910 1006 SH SOLE 0 0 1006 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7556 150 SH SOLE 0 0 150 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 44913 1361 SH SOLE 0 0 1361 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16430 90 SH SOLE 0 0 90 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 51106 2300 SH SOLE 0 0 2300 AT&T INC COM 00206R102 314 16 SH SOLE 0 0 16 CHARTER COMMUNICATIONS INC N CL A 16119P108 314 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 1663 35 SH SOLE 0 0 35 COCA COLA CO COM 191216100 4456 70 SH SOLE 0 0 70 HOME DEPOT INC COM 437076102 9036 26 SH SOLE 0 0 26 INTEL CORP COM 458140100 1084 35 SH SOLE 0 0 35 IRON MTN INC DEL COM 46284V101 12641 141 SH SOLE 0 0 141 NIKE INC CL B 654106103 10552 140 SH SOLE 0 0 140 PFIZER INC COM 717081103 979 35 SH SOLE 0 0 35 VIATRIS INC COM 92556V106 45 4 SH SOLE 0 0 4 WARNER BROS DISCOVERY INC COM SER A 934423104 29 4 SH SOLE 0 0 4 AT&T INC COM 00206R102 2236 117 SH SOLE 0 0 117 BP PLC SPONSORED ADR 055622104 19314 535 SH SOLE 0 0 535 CHARTER COMMUNICATIONS INC N CL A 16119P108 2093 7 SH SOLE 0 0 7 COMCAST CORP NEW CL A 20030N101 5639 144 SH SOLE 0 0 144 EXXON MOBIL CORP COM 30231G102 75749 658 SH SOLE 0 0 658 INTEL CORP COM 458140100 1549 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 17295 100 SH SOLE 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 526 20 SH SOLE 0 0 20 LUMEN TECHNOLOGIES INC COM 550241103 18 16 SH SOLE 0 0 16 NUVEEN AMT FREE MUN CR INC F COM 67071L106 14416 1157 SH SOLE 0 0 1157 PFIZER INC COM 717081103 2798 100 SH SOLE 0 0 100 PUTNAM MANAGED MUN INCOME TR COM 746823103 7731 1247 SH SOLE 0 0 1247 T-MOBILE US INC COM 872590104 1057 6 SH SOLE 0 0 6 VIATRIS INC COM 92556V106 128 12 SH SOLE 0 0 12 VIRTUS INVT PARTNERS INC COM 92828Q109 2484 11 SH SOLE 0 0 11 DISNEY WALT CO COM 254687106 9929 100 SH SOLE 0 0 100 WARNER BROS DISCOVERY INC COM SER A 934423104 208 28 SH SOLE 0 0 28 AMERICAN AIRLS GROUP INC COM 02376R102 1586 140 SH SOLE 0 0 140 ISHARES TR CORE S&P500 ETF 464287200 22436 41 SH SOLE 0 0 41 VANGUARD WORLD FD CONSUM STP ETF 92204A207 20303 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 8231 34 SH SOLE 0 0 34 CHEVRON CORP NEW COM 166764100 62568 400 SH SOLE 0 0 400 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 34237 1090 SH SOLE 0 0 1090 NETFLIX INC COM 64110L106 22271 33 SH SOLE 0 0 33 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20196 612 SH SOLE 0 0 612 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36963 225 SH SOLE 0 0 225 APPLE INC COM 037833100 176921 840 SH SOLE 0 0 840 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90716 223 SH SOLE 0 0 223 BROADCOM INC COM 11135F101 16055 10 SH SOLE 0 0 10 CANADIAN NATL RY CO COM 136375102 66507 563 SH SOLE 0 0 563 ENTERGY CORP NEW COM 29364G103 21400 200 SH SOLE 0 0 200 GENERAL DYNAMICS CORP COM 369550108 58028 200 SH SOLE 0 0 200 ISHARES TR EAFE SML CP ETF 464288273 5671 92 SH SOLE 0 0 92 ISHARES TR RUSSELL 3000 ETF 464287689 11421 37 SH SOLE 0 0 37 JOHNSON & JOHNSON COM 478160104 67526 462 SH SOLE 0 0 462 MICROSOFT CORP COM 594918104 134085 300 SH SOLE 0 0 300 NEWMONT CORP COM 651639106 2596 62 SH SOLE 0 0 62 NOVO-NORDISK A S ADR 670100205 65660 460 SH SOLE 0 0 460 TARGET CORP COM 87612E106 47373 320 SH SOLE 0 0 320 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25352 513 SH SOLE 0 0 513 VANGUARD INDEX FDS GROWTH ETF 922908736 14960 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 20932 96 SH SOLE 0 0 96 VANGUARD INDEX FDS VALUE ETF 922908744 50369 314 SH SOLE 0 0 314 VERIZON COMMUNICATIONS INC COM 92343V104 39013 946 SH SOLE 0 0 946 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2171 20 SH SOLE 0 0 20 ZIMVIE INC COM 98888T107 37 2 SH SOLE 0 0 2 LEIDOS HOLDINGS INC COM 525327102 44785 307 SH SOLE 0 0 307 SCIENCE APPLICATIONS INTL CO COM 808625107 20571 175 SH SOLE 0 0 175 ISHARES TR SELECT DIVID ETF 464287168 69564 575 SH SOLE 0 0 575 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 3606 58 SH SOLE 0 0 58 AIRBNB INC COM CL A 009066101 1516 10 SH SOLE 0 0 10 APPLE INC COM 037833100 5167 25 SH SOLE 0 0 25 ASGN INC COM 00191U102 2821 32 SH SOLE 0 0 32 BANK AMERICA CORP COM 060505104 4136 104 SH SOLE 0 0 104 CAPITAL ONE FINL CORP COM 14040H105 5538 40 SH SOLE 0 0 40 CATERPILLAR INC COM 149123101 3596 11 SH SOLE 0 0 11 CVS HEALTH CORP COM 126650100 955 16 SH SOLE 0 0 16 DEERE & CO COM 244199105 5604 15 SH SOLE 0 0 15 DELL TECHNOLOGIES INC CL C 24703L202 10343 75 SH SOLE 0 0 75 DOW INC COM 260557103 1626 31 SH SOLE 0 0 31 EXXON MOBIL CORP COM 30231G102 3454 30 SH SOLE 0 0 30 HAMILTON INSURANCE GROUP LTD CL B G42706104 833 50 SH SOLE 0 0 50 HYATT HOTELS CORP COM CL A 448579102 2140 14 SH SOLE 0 0 14 INTEL CORP COM 458140100 3097 100 SH SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1393 10 SH SOLE 0 0 10 INTUIT COM 461202103 1987 3 SH SOLE 0 0 3 ISHARES TR 20 YR TR BD ETF 464287432 3304 36 SH SOLE 0 0 36 MICRON TECHNOLOGY INC COM 595112103 1988 15 SH SOLE 0 0 15 MORGAN STANLEY COM NEW 617446448 2655 27 SH SOLE 0 0 27 MP MATERIALS CORP COM CL A 553368101 1311 103 SH SOLE 0 0 103 NVIDIA CORPORATION COM 67066G104 2965 24 SH SOLE 0 0 24 PALO ALTO NETWORKS INC COM 697435105 8475 25 SH SOLE 0 0 25 RTX CORPORATION COM 75513E101 2453 24 SH SOLE 0 0 24 RUMBLE INC COM CL A 78137L105 13670 2463 SH SOLE 0 0 2463 SCHWAB CHARLES CORP COM 808513105 3235 44 SH SOLE 0 0 44 TERADYNE INC COM 880770102 2076 14 SH SOLE 0 0 14 VERTEX PHARMACEUTICALS INC COM 92532F100 7031 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 1890 7 SH SOLE 0 0 7 APPLIED MATLS INC COM 038222105 161417 684 SH SOLE 0 0 684 ISHARES TR EXPND TEC SC ETF 464287549 50927 540 SH SOLE 0 0 540 ISHARES TR RUS 1000 GRW ETF 464287614 98053 269 SH SOLE 0 0 269 ISHARES TR RUSSELL 2000 ETF 464287655 56809 280 SH SOLE 0 0 280 JPMORGAN CHASE & CO. COM 46625H100 14765 73 SH SOLE 0 0 73 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3326 132 SH SOLE 0 0 132 SPDR S&P 500 ETF TR TR UNIT 78462F103 70204 129 SH SOLE 0 0 129 VANGUARD INDEX FDS VALUE ETF 922908744 35290 220 SH SOLE 0 0 220 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65353 358 SH SOLE 0 0 358 COMCAST CORP NEW CL A 20030N101 45034 1150 SH SOLE 0 0 1150 CONSTELLATION ENERGY CORP COM 21037T109 126170 630 SH SOLE 0 0 630 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29520 1820 SH SOLE 0 0 1820 EXELON CORP COM 30161N101 65448 1891 SH SOLE 0 0 1891 MCDONALDS CORP COM 580135101 381750 1498 SH SOLE 0 0 1498 PROCTER AND GAMBLE CO COM 742718109 28366 172 SH SOLE 0 0 172 TERADATA CORP DEL COM 88076W103 6912 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 2736 5 SH SOLE 0 0 5 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2030 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 73071 1150 SH SOLE 0 0 1150 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7762 80 SH SOLE 0 0 80 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 60036 1295 SH SOLE 0 0 1295 JANUS DETROIT STR TR HENDERSON MTG 47103U852 46168 1034 SH SOLE 0 0 1034 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 17242 517 SH SOLE 0 0 517 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 83600 1600 SH SOLE 0 0 1600 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 114420 2028 SH SOLE 0 0 2028 HOME DEPOT INC COM 437076102 344 1 SH SOLE 0 0 1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 163200 894 SH SOLE 0 0 894 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49612 852 SH SOLE 0 0 852 AMAZON COM INC COM 023135106 193250 1000 SH SOLE 0 0 1000 AMGEN INC COM 031162100 28121 90 SH SOLE 0 0 90 APPLIED MATLS INC COM 038222105 30679 130 SH SOLE 0 0 130 BRISTOL-MYERS SQUIBB CO COM 110122108 2699 65 SH SOLE 0 0 65 CHEMOURS CO COM 163851108 316 14 SH SOLE 0 0 14 CISCO SYS INC COM 17275R102 3563 75 SH SOLE 0 0 75 CORNING INC COM 219350105 1166 30 SH SOLE 0 0 30 CORTEVA INC COM 22052L104 1564 29 SH SOLE 0 0 29 DOW INC COM 260557103 1538 29 SH SOLE 0 0 29 DUPONT DE NEMOURS INC COM 26614N102 2334 29 SH SOLE 0 0 29 GE AEROSPACE COM NEW 369604301 1590 10 SH SOLE 0 0 10 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 234 3 SH SOLE 0 0 3 GE VERNOVA INC COM 36828A101 343 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 2323 75 SH SOLE 0 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 7783 45 SH SOLE 0 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 234764 490 SH SOLE 0 0 490 JPMORGAN CHASE & CO. COM 46625H100 14158 70 SH SOLE 0 0 70 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 237 9 SH SOLE 0 0 9 MERCK & CO INC COM 58933Y105 7428 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 31287 70 SH SOLE 0 0 70 ORGANON & CO COMMON STOCK 68622V106 124 6 SH SOLE 0 0 6 PEPSICO INC COM 713448108 14844 90 SH SOLE 0 0 90 PROCTER AND GAMBLE CO COM 742718109 21275 129 SH SOLE 0 0 129 SCHWAB CHARLES CORP COM 808513105 7001 95 SH SOLE 0 0 95 SMUCKER J M CO COM NEW 832696405 1854 17 SH SOLE 0 0 17 SONY GROUP CORP SPONSORED ADR 835699307 3398 40 SH SOLE 0 0 40 VIRTUS CONVERTIBLE & INC FD COM 92838U108 964 330 SH SOLE 0 0 330 ABBOTT LABS COM 002824100 3845 37 SH SOLE 0 0 37 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 19760 650 SH SOLE 0 0 650 HOME DEPOT INC COM 437076102 3098 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8798 240 SH SOLE 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5105 170 SH SOLE 0 0 170 JOHNSON & JOHNSON COM 478160104 1462 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO. COM 46625H100 4854 24 SH SOLE 0 0 24 MCDONALDS CORP COM 580135101 3058 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 9386 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 2832 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16907 116 SH SOLE 0 0 116 THERMO FISHER SCIENTIFIC INC COM 883556102 5530 10 SH SOLE 0 0 10 SPDR GOLD TR GOLD SHS 78463V107 1613 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 1361 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 65637 1033 SH SOLE 0 0 1033 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6986 72 SH SOLE 0 0 72 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 53917 1163 SH SOLE 0 0 1163 JANUS DETROIT STR TR HENDERSON MTG 47103U852 41480 929 SH SOLE 0 0 929 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 15474 464 SH SOLE 0 0 464 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40161 220 SH SOLE 0 0 220 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 112840 2000 SH SOLE 0 0 2000 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 221155 3405 SH SOLE 0 0 3405 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27383 150 SH SOLE 0 0 150 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 21797 690 SH SOLE 0 0 690 CHARTER COMMUNICATIONS INC N CL A 16119P108 299 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 950 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 137326 2434 SH SOLE 0 0 2434 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 123405 1900 SH SOLE 0 0 1900 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 99275 1900 SH SOLE 0 0 1900 MEDTRONIC PLC SHS G5960L103 267850 3403 SH SOLE 0 0 3403 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 29018 530 SH SOLE 0 0 530 UNDER ARMOUR INC CL A 904311107 13340 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 13151 2014 SH SOLE 0 0 2014 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 122400 2236 SH SOLE 0 0 2236 INVESCO QQQ TR UNIT SER 1 46090E103 54196 113 SH SOLE 0 0 113 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 61571 2200 SH SOLE 0 0 2200 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 79661 1455 SH SOLE 0 0 1455 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 17858 535 SH SOLE 0 0 535 SPDR GOLD TR GOLD SHS 78463V107 91164 424 SH SOLE 0 0 424 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17487 155 SH SOLE 0 0 155 FEDEX CORP COM 31428X106 38979 130 SH SOLE 0 0 130 ISHARES TR RUSSELL 2000 ETF 464287655 27390 135 SH SOLE 0 0 135 JPMORGAN CHASE & CO. COM 46625H100 92028 455 SH SOLE 0 0 455 SCHWAB CHARLES CORP COM 808513105 16580 225 SH SOLE 0 0 225 VANGUARD WORLD FD INF TECH ETF 92204A702 50740 88 SH SOLE 0 0 88 SELECT SECTOR SPDR TR ENERGY 81369Y506 13001 143 SH SOLE 0 0 143 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 9880 325 SH SOLE 0 0 325 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10081 85 SH SOLE 0 0 85 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 26736 801 SH SOLE 0 0 801 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18439 398 SH SOLE 0 0 398 SELECT SECTOR SPDR TR ENERGY 81369Y506 26451 290 SH SOLE 0 0 290 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5708 150 SH SOLE 0 0 150 BROOKFIELD CORP CL A LTD VT SH 11271J107 24924 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101700 250 SH SOLE 0 0 250 ADVANCED MICRO DEVICES INC COM 007903107 162 1 SH SOLE 0 0 1 AIR LEASE CORP CL A 00912X302 95 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 1284 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 1739 9 SH SOLE 0 0 9 AMETEK INC COM 031100100 167 1 SH SOLE 0 0 1 APPLE INC COM 037833100 1685 8 SH SOLE 0 0 8 BLACKSTONE INC COM 09260D107 371 3 SH SOLE 0 0 3 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 154 1 SH SOLE 0 0 1 BROADCOM INC COM 11135F101 1606 1 SH SOLE 0 0 1 CONFLUENT INC CLASS A COM 20717M103 118 4 SH SOLE 0 0 4 CONSTELLATION BRANDS INC CL A 21036P108 257 1 SH SOLE 0 0 1 COOPER COS INC COM 216648501 175 2 SH SOLE 0 0 2 COPART INC COM 217204106 271 5 SH SOLE 0 0 5 CROWDSTRIKE HLDGS INC CL A 22788C105 383 1 SH SOLE 0 0 1 DOORDASH INC CL A 25809K105 218 2 SH SOLE 0 0 2 ELI LILLY & CO COM 532457108 905 1 SH SOLE 0 0 1 ENTEGRIS INC COM 29362U104 135 1 SH SOLE 0 0 1 EOG RES INC COM 26875P101 252 2 SH SOLE 0 0 2 EXACT SCIENCES CORP COM 30063P105 127 3 SH SOLE 0 0 3 GARMIN LTD SHS H2906T109 163 1 SH SOLE 0 0 1 HUNT J B TRANS SVCS INC COM 445658107 160 1 SH SOLE 0 0 1 INGERSOLL RAND INC COM 45687V106 273 3 SH SOLE 0 0 3 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 123 1 SH SOLE 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 445 1 SH SOLE 0 0 1 ITT INC COM 45073V108 129 1 SH SOLE 0 0 1 JABIL INC COM 466313103 109 1 SH SOLE 0 0 1 KKR & CO INC COM 48251W104 105 1 SH SOLE 0 0 1 LOWES COS INC COM 548661107 220 1 SH SOLE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 441 1 SH SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 1513 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 2682 6 SH SOLE 0 0 6 MOODYS CORP COM 615369105 421 1 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 292 3 SH SOLE 0 0 3 NATERA INC COM 632307104 217 2 SH SOLE 0 0 2 NETFLIX INC COM 64110L106 675 1 SH SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 2471 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 141 1 SH SOLE 0 0 1 PALO ALTO NETWORKS INC COM 697435105 339 1 SH SOLE 0 0 1 PROGRESSIVE CORP COM 743315103 208 1 SH SOLE 0 0 1 QUANTA SVCS INC COM 74762E102 254 1 SH SOLE 0 0 1 ROSS STORES INC COM 778296103 291 2 SH SOLE 0 0 2 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 53 2 SH SOLE 0 0 2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 155 1 SH SOLE 0 0 1 TECHNIPFMC PLC COM G87110105 314 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 198 1 SH SOLE 0 0 1 TJX COS INC NEW COM 872540109 330 3 SH SOLE 0 0 3 THE TRADE DESK INC COM CL A 88339J105 195 2 SH SOLE 0 0 2 TRANE TECHNOLOGIES PLC SHS G8994E103 329 1 SH SOLE 0 0 1 UBER TECHNOLOGIES INC COM 90353T100 436 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 509 1 SH SOLE 0 0 1 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 23679 1350 SH SOLE 0 0 1350 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5945 240 SH SOLE 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 28166 443 SH SOLE 0 0 443 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3759 39 SH SOLE 0 0 39 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3858 99 SH SOLE 0 0 99 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 11961 258 SH SOLE 0 0 258 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9367 210 SH SOLE 0 0 210 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 10600 318 SH SOLE 0 0 318 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9908 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 93228 1467 SH SOLE 0 0 1467 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9143 94 SH SOLE 0 0 94 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 92868 2003 SH SOLE 0 0 2003 JANUS DETROIT STR TR HENDERSON MTG 47103U852 73320 1642 SH SOLE 0 0 1642 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 24165 725 SH SOLE 0 0 725 ISHARES TR RUSSELL 2000 ETF 464287655 20289 100 SH SOLE 0 0 100 GE AEROSPACE COM NEW 369604301 106510 670 SH SOLE 0 0 670 GE VERNOVA INC COM 36828A101 28642 167 SH SOLE 0 0 167 WABTEC COM 929740108 4425 28 SH SOLE 0 0 28 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3096 125 SH SOLE 0 0 125 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21988 475 SH SOLE 0 0 475 SELECT SECTOR SPDR TR ENERGY 81369Y506 32814 360 SH SOLE 0 0 360 KADANT INC COM 48282T104 881 3 SH SOLE 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 29862 54 SH SOLE 0 0 54 APPLE INC COM 037833100 33699 160 SH SOLE 0 0 160 ARCHER DANIELS MIDLAND CO COM 039483102 2660 44 SH SOLE 0 0 44 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22781 56 SH SOLE 0 0 56 DEERE & CO COM 244199105 11209 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 8185 56 SH SOLE 0 0 56 MARKEL GROUP INC COM 570535104 1576 1 SH SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 4942 40 SH SOLE 0 0 40 SALESFORCE INC COM 79466L302 55350 215 SH SOLE 0 0 215 SPDR GOLD TR GOLD SHS 78463V107 11826 55 SH SOLE 0 0 55 LOCKHEED MARTIN CORP COM 539830109 281164 602 SH SOLE 0 0 602 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4832 127 SH SOLE 0 0 127 BROOKFIELD CORP CL A LTD VT SH 11271J107 21185 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 32934 602 SH SOLE 0 0 602 SELECT SECTOR SPDR TR ENERGY 81369Y506 32003 351 SH SOLE 0 0 351 LUMENTUM HLDGS INC COM 55024U109 51 1 SH SOLE 0 0 1 VIAVI SOLUTIONS INC COM 925550105 41 6 SH SOLE 0 0 6 VANGUARD WORLD FD CONSUM STP ETF 92204A207 19288 95 SH SOLE 0 0 95 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19950 75 SH SOLE 0 0 75 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 76103 1390 SH SOLE 0 0 1390 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 107198 1900 SH SOLE 0 0 1900 PFIZER INC COM 717081103 6995 250 SH SOLE 0 0 250 TJX COS INC NEW COM 872540109 176160 1600 SH SOLE 0 0 1600 VIATRIS INC COM 92556V106 330 31 SH SOLE 0 0 31 VANGUARD INDEX FDS SMALL CP ETF 922908751 16571 76 SH SOLE 0 0 76 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21668 81 SH SOLE 0 0 81 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 78579 1435 SH SOLE 0 0 1435 CAMPBELL SOUP CO COM 134429109 1446 32 SH SOLE 0 0 32 SHELL PLC SPON ADS 780259305 2310 32 SH SOLE 0 0 32 WASTE MGMT INC DEL COM 94106L109 7040 33 SH SOLE 0 0 33 NVIDIA CORPORATION COM 67066G104 11119 90 SH SOLE 0 0 90 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223283 3099 SH SOLE 0 0 3099 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 167425 3440 SH SOLE 0 0 3440 CHARTER COMMUNICATIONS INC N CL A 16119P108 7175 24 SH SOLE 0 0 24 GRACO INC COM 384109104 46197 583 SH SOLE 0 0 583 PFIZER INC COM 717081103 15870 567 SH SOLE 0 0 567 VIATRIS INC COM 92556V106 747 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12021 189 SH SOLE 0 0 189 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1221 13 SH SOLE 0 0 13 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 11442 247 SH SOLE 0 0 247 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9039 202 SH SOLE 0 0 202 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3068 92 SH SOLE 0 0 92 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4105 164 SH SOLE 0 0 164 GE AEROSPACE COM NEW 369604301 10174 64 SH SOLE 0 0 64 GE VERNOVA INC COM 36828A101 2744 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 92519 207 SH SOLE 0 0 207 WABTEC COM 929740108 316 2 SH SOLE 0 0 2 AMERICAN INTL GROUP INC COM NEW 026874784 742 10 SH SOLE 0 0 10 BANK AMERICA CORP COM 060505104 7954 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 28395 900 SH SOLE 0 0 900 JPMORGAN CHASE & CO. COM 46625H100 20226 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 59610 3000 SH SOLE 0 0 3000 WABTEC COM 929740108 158 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 6450 30 SH SOLE 0 0 30 ABBVIE INC COM 00287Y109 10634 62 SH SOLE 0 0 62 AMERICAN EXPRESS CO COM 025816109 8799 38 SH SOLE 0 0 38 AMGEN INC COM 031162100 312 1 SH SOLE 0 0 1 APPLE INC COM 037833100 28644 136 SH SOLE 0 0 136 CHIPOTLE MEXICAN GRILL INC COM 169656105 31325 500 SH SOLE 0 0 500 THE CIGNA GROUP COM 125523100 2975 9 SH SOLE 0 0 9 DIAGEO PLC SPON ADR NEW 25243Q205 3026 24 SH SOLE 0 0 24 EBAY INC. COM 278642103 7145 133 SH SOLE 0 0 133 JPMORGAN CHASE & CO. COM 46625H100 7281 36 SH SOLE 0 0 36 NEWMONT CORP COM 651639106 2094 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP COM 674599105 3656 58 SH SOLE 0 0 58 ORACLE CORP COM 68389X105 9602 68 SH SOLE 0 0 68 QUALCOMM INC COM 747525103 13943 70 SH SOLE 0 0 70 TRANSOCEAN LTD REGISTERED SHS H8817H100 776 145 SH SOLE 0 0 145 US BANCORP DEL COM NEW 902973304 2382 60 SH SOLE 0 0 60 UNION PAC CORP COM 907818108 5204 23 SH SOLE 0 0 23 WALMART INC COM 931142103 11578 171 SH SOLE 0 0 171 INVESCO QQQ TR UNIT SER 1 46090E103 28747 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 24155 265 SH SOLE 0 0 265 ADICET BIO INC COM 007002108 2039 1685 SH SOLE 0 0 1685 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 32303 590 SH SOLE 0 0 590 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 55418 1432 SH SOLE 0 0 1432 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 50312 1655 SH SOLE 0 0 1655 BROOKFIELD CORP CL A LTD VT SH 11271J107 31986 770 SH SOLE 0 0 770 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 51520 1750 SH SOLE 0 0 1750 ISHARES TR COHEN STEER REIT 464287564 25265 441 SH SOLE 0 0 441 MARRIOTT INTL INC NEW CL A 571903202 97433 403 SH SOLE 0 0 403 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3493 40 SH SOLE 0 0 40 SPDR GOLD TR GOLD SHS 78463V107 29026 135 SH SOLE 0 0 135 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7180 113 SH SOLE 0 0 113 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 873 9 SH SOLE 0 0 9 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 933 24 SH SOLE 0 0 24 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 2967 64 SH SOLE 0 0 64 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2277 51 SH SOLE 0 0 51 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2635 79 SH SOLE 0 0 79 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 35245 644 SH SOLE 0 0 644 SELECT SECTOR SPDR TR ENERGY 81369Y506 20502 225 SH SOLE 0 0 225 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2740 72 SH SOLE 0 0 72 BROOKFIELD CORP CL A LTD VT SH 11271J107 12005 289 SH SOLE 0 0 289 APPLE INC COM 037833100 11373 54 SH SOLE 0 0 54 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11003 22 SH SOLE 0 0 22 ISHARES TR CORE S&P MCP ETF 464287507 1225 21 SH SOLE 0 0 21 ISHARES TR CORE S&P SCP ETF 464287804 782 7 SH SOLE 0 0 7 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2609 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 70015 1340 SH SOLE 0 0 1340 3M CO COM 88579Y101 3372 33 SH SOLE 0 0 33 AMGEN INC COM 031162100 3749 12 SH SOLE 0 0 12 BROOKFIELD CORP CL A LTD VT SH 11271J107 3323 80 SH SOLE 0 0 80 CHEVRON CORP NEW COM 166764100 2816 18 SH SOLE 0 0 18 CISCO SYS INC COM 17275R102 2946 62 SH SOLE 0 0 62 COCA COLA CO COM 191216100 3246 51 SH SOLE 0 0 51 DOW INC COM 260557103 2653 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 3805 22 SH SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 2923 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 3052 74 SH SOLE 0 0 74 BROOKFIELD CORP CL A LTD VT SH 11271J107 22847 550 SH SOLE 0 0 550 DELL TECHNOLOGIES INC CL C 24703L202 14067 102 SH SOLE 0 0 102 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 27923 510 SH SOLE 0 0 510 PFIZER INC COM 717081103 1399 50 SH SOLE 0 0 50 PPG INDS INC COM 693506107 4910 39 SH SOLE 0 0 39 ROBLOX CORP CL A 771049103 3721 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 3015 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 129360 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17711 279 SH SOLE 0 0 279 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2544 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2267 58 SH SOLE 0 0 58 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 6829 147 SH SOLE 0 0 147 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5245 117 SH SOLE 0 0 117 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6339 190 SH SOLE 0 0 190 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 32228 585 SH SOLE 0 0 585 ARK ETF TR GENOMIC REV ETF 00214Q302 32872 1400 SH SOLE 0 0 1400 LOCKHEED MARTIN CORP COM 539830109 70065 150 SH SOLE 0 0 150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29208 160 SH SOLE 0 0 160 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3919 103 SH SOLE 0 0 103 BROOKFIELD CORP CL A LTD VT SH 11271J107 34354 827 SH SOLE 0 0 827 LOCKHEED MARTIN CORP COM 539830109 32697 70 SH SOLE 0 0 70 SPDR GOLD TR GOLD SHS 78463V107 11826 55 SH SOLE 0 0 55 LOCKHEED MARTIN CORP COM 539830109 2124 5 SH SOLE 0 0 5 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2473 65 SH SOLE 0 0 65 BROOKFIELD CORP CL A LTD VT SH 11271J107 10800 260 SH SOLE 0 0 260 DNP SELECT INCOME FD INC COM 23325P104 9100 1107 SH SOLE 0 0 1107 DISNEY WALT CO COM 254687106 9929 100 SH SOLE 0 0 100 BOEING CO COM 097023105 73168 402 SH SOLE 0 0 402 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 474 12 SH SOLE 0 0 12 BROOKFIELD CORP CL A LTD VT SH 11271J107 2126 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9049 142 SH SOLE 0 0 142 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1219 13 SH SOLE 0 0 13 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1208 31 SH SOLE 0 0 31 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 3831 83 SH SOLE 0 0 83 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3017 68 SH SOLE 0 0 68 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3375 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 104832 638 SH SOLE 0 0 638 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292951 1605 SH SOLE 0 0 1605 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 49352 607 SH SOLE 0 0 607 VANGUARD INDEX FDS SML CP GRW ETF 922908595 187022 748 SH SOLE 0 0 748 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10103 159 SH SOLE 0 0 159 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 970 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 933 24 SH SOLE 0 0 24 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 1623 35 SH SOLE 0 0 35 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2335 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31643 498 SH SOLE 0 0 498 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4463 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4042 104 SH SOLE 0 0 104 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 11636 251 SH SOLE 0 0 251 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8975 201 SH SOLE 0 0 201 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 10939 328 SH SOLE 0 0 328 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31034 170 SH SOLE 0 0 170 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 69916 1277 SH SOLE 0 0 1277 DOMINION ENERGY INC COM 25746U109 7154 146 SH SOLE 0 0 146 NVIDIA CORPORATION COM 67066G104 3706 30 SH SOLE 0 0 30 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 35748 900 SH SOLE 0 0 900 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 647 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 2336 5 SH SOLE 0 0 5 META PLATFORMS INC CL A 30303M102 7563 15 SH SOLE 0 0 15 QUALCOMM INC COM 747525103 4980 25 SH SOLE 0 0 25 TOLL BROTHERS INC COM 889478103 5759 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 46801 855 SH SOLE 0 0 855 SPDR GOLD TR GOLD SHS 78463V107 19351 90 SH SOLE 0 0 90 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 136913 750 SH SOLE 0 0 750 INVESCO QQQ TR UNIT SER 1 46090E103 23956 50 SH SOLE 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 24625 45 SH SOLE 0 0 45 ISHARES TR ROBOTICS ARTIF 46435U556 32194 970 SH SOLE 0 0 970 TMC THE METALS COMPANY INC COM 87261Y106 13500 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS SMALL CP ETF 922908751 21804 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58203 916 SH SOLE 0 0 916 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5240 54 SH SOLE 0 0 54 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 5675 146 SH SOLE 0 0 146 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 9689 209 SH SOLE 0 0 209 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13307 399 SH SOLE 0 0 399 NET LEASE OFFICE PROPERTIES COM 64110Y108 566 23 SH SOLE 0 0 23 WP CAREY INC COM 92936U109 19047 346 SH SOLE 0 0 346 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24985 986 SH SOLE 0 0 986 ISHARES TR CORE S&P500 ETF 464287200 145016 265 SH SOLE 0 0 265 ISHARES TR RUSSELL 2000 ETF 464287655 96779 477 SH SOLE 0 0 477 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 106481 199 SH SOLE 0 0 199 SPDR SER TR S&P DIVID ETF 78464A763 102380 805 SH SOLE 0 0 805 CARNIVAL CORP UNIT 99/99/9999 143658300 1872 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR INDL 81369Y704 58985 484 SH SOLE 0 0 484 INVESCO QQQ TR UNIT SER 1 46090E103 101571 212 SH SOLE 0 0 212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100049 374 SH SOLE 0 0 374 BROADCOM INC COM 11135F101 32217 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 56109 2005 SH SOLE 0 0 2005 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 54402 994 SH SOLE 0 0 994 INVESCO QQQ TR UNIT SER 1 46090E103 24047 50 SH SOLE 0 0 50 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 56538 1800 SH SOLE 0 0 1800 AMAZON COM INC COM 023135106 11595 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5592 88 SH SOLE 0 0 88 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 679 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 739 19 SH SOLE 0 0 19 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 2318 50 SH SOLE 0 0 50 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1831 41 SH SOLE 0 0 41 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2068 62 SH SOLE 0 0 62 APPLE INC COM 037833100 11107 53 SH SOLE 0 0 53 AUTOMATIC DATA PROCESSING IN COM 053015103 4254 18 SH SOLE 0 0 18 DEERE & CO COM 244199105 5786 15 SH SOLE 0 0 15 DUKE ENERGY CORP NEW COM NEW 26441C204 2107 21 SH SOLE 0 0 21 MCDONALDS CORP COM 580135101 4049 16 SH SOLE 0 0 16 PROCTER AND GAMBLE CO COM 742718109 3330 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 4503 33 SH SOLE 0 0 33 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6614 267 SH SOLE 0 0 267 GSI TECHNOLOGY INC COM 36241U106 1060 400 SH SOLE 0 0 400 MARVELL TECHNOLOGY INC COM 573874104 3495 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 12354 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 32252 150 SH SOLE 0 0 150 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7306 192 SH SOLE 0 0 192 BROOKFIELD CORP CL A LTD VT SH 11271J107 31903 768 SH SOLE 0 0 768 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7583 119 SH SOLE 0 0 119 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 711 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 741 19 SH SOLE 0 0 19 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 1303 28 SH SOLE 0 0 28 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1772 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 129431 2037 SH SOLE 0 0 2037 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 18145 187 SH SOLE 0 0 187 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 19007 489 SH SOLE 0 0 489 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 57672 1244 SH SOLE 0 0 1244 JANUS DETROIT STR TR HENDERSON MTG 47103U852 45141 1011 SH SOLE 0 0 1011 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 49191 1475 SH SOLE 0 0 1475 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4516 117 SH SOLE 0 0 117 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2854 75 SH SOLE 0 0 75 BROOKFIELD CORP CL A LTD VT SH 11271J107 12462 300 SH SOLE 0 0 300 APPLE INC COM 037833100 24221 115 SH SOLE 0 0 115 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 28055 1002 SH SOLE 0 0 1002 INVESCO QQQ TR UNIT SER 1 46090E103 37513 78 SH SOLE 0 0 78 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 112230 2900 SH SOLE 0 0 2900 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 85120 2800 SH SOLE 0 0 2800 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14862 600 SH SOLE 0 0 600 INVESCO QQQ TR UNIT SER 1 46090E103 287466 600 SH SOLE 0 0 600 PROSHARES TR RUSS 2000 DIVD 74347B698 91634 1475 SH SOLE 0 0 1475 PROSHARES TR S&P MDCP 400 DIV 74347B680 102907 1398 SH SOLE 0 0 1398 PROSHARES TR S&P 500 DV ARIST 74348A467 155538 1618 SH SOLE 0 0 1618 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 50585 955 SH SOLE 0 0 955 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45398 201 SH SOLE 0 0 201 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50276 1266 SH SOLE 0 0 1266 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36665 201 SH SOLE 0 0 201 VISA INC COM CL A 92826C839 209976 800 SH SOLE 0 0 800 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 10306 339 SH SOLE 0 0 339 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 10540 358 SH SOLE 0 0 358 GE AEROSPACE COM NEW 369604301 3815 24 SH SOLE 0 0 24 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 623 8 SH SOLE 0 0 8 GE VERNOVA INC COM 36828A101 1029 6 SH SOLE 0 0 6 WABTEC COM 929740108 158 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 76678 2010 SH SOLE 0 0 2010 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 25221 905 SH SOLE 0 0 905 INVESCO QQQ TR UNIT SER 1 46090E103 55171 115 SH SOLE 0 0 115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 24755 530 SH SOLE 0 0 530 ISHARES TR CORE US AGGBD ET 464287226 73686 759 SH SOLE 0 0 759 ISHARES TR PFD AND INCM SEC 464288687 19139 607 SH SOLE 0 0 607 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 39936 754 SH SOLE 0 0 754 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34049 151 SH SOLE 0 0 151 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41566 276 SH SOLE 0 0 276 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 41625 380 SH SOLE 0 0 380 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40083 160 SH SOLE 0 0 160 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83467 1158 SH SOLE 0 0 1158 SELECT SECTOR SPDR TR ENERGY 81369Y506 125331 1375 SH SOLE 0 0 1375 LOCKHEED MARTIN CORP COM 539830109 91085 195 SH SOLE 0 0 195 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6296 115 SH SOLE 0 0 115 APPLE INC COM 037833100 570780 2710 SH SOLE 0 0 2710 COLGATE PALMOLIVE CO COM 194162103 97040 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 75640 4221 SH SOLE 0 0 4221 ISHARES TR SELECT DIVID ETF 464287168 73919 611 SH SOLE 0 0 611 MERCK & CO INC COM 58933Y105 61900 500 SH SOLE 0 0 500 NOVO-NORDISK A S ADR 670100205 22125 155 SH SOLE 0 0 155 PROCTER AND GAMBLE CO COM 742718109 60691 368 SH SOLE 0 0 368 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 42468 776 SH SOLE 0 0 776 SPDR GOLD TR GOLD SHS 78463V107 16126 75 SH SOLE 0 0 75 BCE INC COM NEW 05534B760 157 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36050 567 SH SOLE 0 0 567 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3562 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3594 92 SH SOLE 0 0 92 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 6236 135 SH SOLE 0 0 135 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8521 256 SH SOLE 0 0 256 CAMPBELL SOUP CO COM 134429109 1458 32 SH SOLE 0 0 32 SHELL PLC SPON ADS 780259305 2332 32 SH SOLE 0 0 32 WASTE MGMT INC DEL COM 94106L109 7065 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10203 161 SH SOLE 0 0 161 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1020 11 SH SOLE 0 0 11 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 9042 195 SH SOLE 0 0 195 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7054 158 SH SOLE 0 0 158 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2512 75 SH SOLE 0 0 75 SNAP INC CL A 83304A106 4983 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23269 425 SH SOLE 0 0 425 LUMENTUM HLDGS INC COM 55024U109 51 1 SH SOLE 0 0 1 VIAVI SOLUTIONS INC COM 925550105 41 6 SH SOLE 0 0 6 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4985 131 SH SOLE 0 0 131 BROOKFIELD CORP CL A LTD VT SH 11271J107 21809 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 147434 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 123999 2906 SH SOLE 0 0 2906 LOCKHEED MARTIN CORP COM 539830109 107433 230 SH SOLE 0 0 230 PROSHARES TR S&P 500 DV ARIST 74348A467 19899 207 SH SOLE 0 0 207 BROOKFIELD CORP CL A LTD VT SH 11271J107 31155 750 SH SOLE 0 0 750 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 59339 301 SH SOLE 0 0 301 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105412 577 SH SOLE 0 0 577 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 102818 1265 SH SOLE 0 0 1265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50174 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 55115 220 SH SOLE 0 0 220 BROOKFIELD CORP CL A LTD VT SH 11271J107 6439 155 SH SOLE 0 0 155 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 36947 1255 SH SOLE 0 0 1255 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27748 152 SH SOLE 0 0 152 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 5964 340 SH SOLE 0 0 340 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1610 65 SH SOLE 0 0 65 KROGER CO COM 501044101 9986 200 SH SOLE 0 0 200 SPDR SER TR S&P DIVID ETF 78464A763 18823 148 SH SOLE 0 0 148 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6995 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 714 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 627 16 SH SOLE 0 0 16 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 1047 23 SH SOLE 0 0 23 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1548 46 SH SOLE 0 0 46 APPLE INC COM 037833100 1769208 8400 SH SOLE 0 0 8400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40680 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 54203 990 SH SOLE 0 0 990 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12136 191 SH SOLE 0 0 191 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1552 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1594 41 SH SOLE 0 0 41 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 5007 108 SH SOLE 0 0 108 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3885 87 SH SOLE 0 0 87 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4469 134 SH SOLE 0 0 134 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 41607 1075 SH SOLE 0 0 1075 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 20936 689 SH SOLE 0 0 689 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 987 26 SH SOLE 0 0 26 BROOKFIELD CORP CL A LTD VT SH 11271J107 4251 102 SH SOLE 0 0 102 VANGUARD WORLD FD UTILITIES ETF 92204A876 21618 146 SH SOLE 0 0 146 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 31227 1160 SH SOLE 0 0 1160 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9630 36 SH SOLE 0 0 36 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43081 236 SH SOLE 0 0 236 ISHARES TR US AER DEF ETF 464288760 36578 277 SH SOLE 0 0 277 LOCKHEED MARTIN CORP COM 539830109 46710 100 SH SOLE 0 0 100 VANGUARD WORLD FD UTILITIES ETF 92204A876 25886 175 SH SOLE 0 0 175 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 43344 1120 SH SOLE 0 0 1120 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 30400 1000 SH SOLE 0 0 1000 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1750 46 SH SOLE 0 0 46 BROOKFIELD CORP CL A LTD VT SH 11271J107 7685 185 SH SOLE 0 0 185 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 20608 700 SH SOLE 0 0 700 PROSHARES TR RUSS 2000 DIVD 74347B698 15780 254 SH SOLE 0 0 254 PROSHARES TR S&P MDCP 400 DIV 74347B680 16636 226 SH SOLE 0 0 226 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35160 488 SH SOLE 0 0 488 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 35588 650 SH SOLE 0 0 650 SELECT SECTOR SPDR TR ENERGY 81369Y506 56969 625 SH SOLE 0 0 625 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31165 171 SH SOLE 0 0 171 APPLE INC COM 037833100 129742 616 SH SOLE 0 0 616 EXXON MOBIL CORP COM 30231G102 2648 23 SH SOLE 0 0 23 LUMENTUM HLDGS INC COM 55024U109 51 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 11154 56 SH SOLE 0 0 56 SUNPOWER CORP COM 867652406 9 3 SH SOLE 0 0 3 VIAVI SOLUTIONS INC COM 925550105 34 5 SH SOLE 0 0 5 APPLE INC COM 037833100 283587 1346 SH SOLE 0 0 1346 T-MOBILE US INC COM 872590104 38351 218 SH SOLE 0 0 218 WABTEC COM 929740108 327 2 SH SOLE 0 0 2 ISHARES TR SELECT DIVID ETF 464287168 57925 479 SH SOLE 0 0 479 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66970 367 SH SOLE 0 0 367 MERCK & CO INC COM 58933Y105 61900 500 SH SOLE 0 0 500 ORGANON & CO COMMON STOCK 68622V106 1035 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 344472 1887 SH SOLE 0 0 1887 SELECT SECTOR SPDR TR INDL 81369Y704 57766 474 SH SOLE 0 0 474 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 50985 521 SH SOLE 0 0 521 INVESCO QQQ TR UNIT SER 1 46090E103 105883 221 SH SOLE 0 0 221 ISHARES TR US CONSM STAPLES 464287812 18344 279 SH SOLE 0 0 279 WISDOMTREE TR US HIGH DIVIDEND 97717W208 42972 508 SH SOLE 0 0 508 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 103062 1622 SH SOLE 0 0 1622 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10673 110 SH SOLE 0 0 110 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 91793 1980 SH SOLE 0 0 1980 JANUS DETROIT STR TR HENDERSON MTG 47103U852 71529 1602 SH SOLE 0 0 1602 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 25246 757 SH SOLE 0 0 757 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27278 149 SH SOLE 0 0 149 ORACLE CORP COM 68389X105 56480 400 SH SOLE 0 0 400 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3805 100 SH SOLE 0 0 100 BROOKFIELD CORP CL A LTD VT SH 11271J107 16616 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21037 331 SH SOLE 0 0 331 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2137 22 SH SOLE 0 0 22 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 20105 434 SH SOLE 0 0 434 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15852 355 SH SOLE 0 0 355 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5385 161 SH SOLE 0 0 161 AT&T INC COM 00206R102 140 7 SH SOLE 0 0 7 COMCAST CORP NEW CL A 20030N101 804 21 SH SOLE 0 0 21 EASTMAN CHEM CO COM 277432100 866 9 SH SOLE 0 0 9 JPMORGAN CHASE & CO. COM 46625H100 8577 42 SH SOLE 0 0 42 MERCK & CO INC COM 58933Y105 5808 47 SH SOLE 0 0 47 ORGANON & CO COMMON STOCK 68622V106 96 5 SH SOLE 0 0 5 DISNEY WALT CO COM 254687106 3786 38 SH SOLE 0 0 38 WARNER BROS DISCOVERY INC COM SER A 934423104 7 1 SH SOLE 0 0 1 ISHARES GOLD TR ISHARES NEW 464285204 2131 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4103 79 SH SOLE 0 0 79 ABBOTT LABS COM 002824100 20994 202 SH SOLE 0 0 202 COLGATE PALMOLIVE CO COM 194162103 19622 202 SH SOLE 0 0 202 ISHARES TR PFD AND INCM SEC 464288687 9773 310 SH SOLE 0 0 310 SCHWAB CHARLES CORP COM 808513105 22269 302 SH SOLE 0 0 302 INTEL CORP COM 458140100 774 25 SH SOLE 0 0 25 MICROCHIP TECHNOLOGY INC. COM 595017104 5216 57 SH SOLE 0 0 57 VERTEX PHARMACEUTICALS INC COM 92532F100 7031 15 SH SOLE 0 0 15 ISHARES GOLD TR ISHARES NEW 464285204 12630 288 SH SOLE 0 0 288 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3310 87 SH SOLE 0 0 87 BROOKFIELD CORP CL A LTD VT SH 11271J107 14539 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 9502 200 SH SOLE 0 0 200 DELL TECHNOLOGIES INC CL C 24703L202 1931 14 SH SOLE 0 0 14 MICROSOFT CORP COM 594918104 89390 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 11396 57 SH SOLE 0 0 57 SPDR S&P 500 ETF TR TR UNIT 78462F103 52409 96 SH SOLE 0 0 96 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 38700 1000 SH SOLE 0 0 1000 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 36480 1200 SH SOLE 0 0 1200 BROOKFIELD CORP CL A LTD VT SH 11271J107 7270 175 SH SOLE 0 0 175 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 25466 865 SH SOLE 0 0 865 CISCO SYS INC COM 17275R102 8552 180 SH SOLE 0 0 180 ISHARES TR PFD AND INCM SEC 464288687 25240 800 SH SOLE 0 0 800 PIMCO ETF TR ACTIVE BD ETF 72201R775 91080 1000 SH SOLE 0 0 1000 ABBOTT LABS COM 002824100 5333 51 SH SOLE 0 0 51 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1893 56 SH SOLE 0 0 56 CNO FINL GROUP INC COM 12621E103 89 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 665 34 SH SOLE 0 0 34 ORION OFFICE REIT INC COM 68629Y103 17 5 SH SOLE 0 0 5 PARK NATL CORP COM 700658107 2511 18 SH SOLE 0 0 18 REALTY INCOME CORP COM 756109104 2462 47 SH SOLE 0 0 47 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 41884 765 SH SOLE 0 0 765 SPDR S&P 500 ETF TR TR UNIT 78462F103 27296 50 SH SOLE 0 0 50 WP CAREY INC COM 92936U109 13763 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 28127 1005 SH SOLE 0 0 1005 INVESCO QQQ TR UNIT SER 1 46090E103 28747 60 SH SOLE 0 0 60 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 13774 362 SH SOLE 0 0 362 BROOKFIELD CORP CL A LTD VT SH 11271J107 60233 1450 SH SOLE 0 0 1450 MICROSOFT CORP COM 594918104 48271 108 SH SOLE 0 0 108 ORACLE CORP COM 68389X105 9319 66 SH SOLE 0 0 66 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12593 230 SH SOLE 0 0 230 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3045 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 66395 122 SH SOLE 0 0 122 VANECK MERK GOLD TR GOLD TRUST 921078101 177344 7896 SH SOLE 0 0 7896 AMAZON COM INC COM 023135106 57975 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 14966 130 SH SOLE 0 0 130 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 63236 1155 SH SOLE 0 0 1155 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10214 306 SH SOLE 0 0 306 INVESCO QQQ TR UNIT SER 1 46090E103 69471 145 SH SOLE 0 0 145 SELECT SECTOR SPDR TR ENERGY 81369Y506 8659 95 SH SOLE 0 0 95 SPDR GOLD TR GOLD SHS 78463V107 91164 424 SH SOLE 0 0 424 WISDOMTREE TR JAPN HEDGE EQT 97717W851 23579 209 SH SOLE 0 0 209 BROOKFIELD CORP CL A LTD VT SH 11271J107 23678 570 SH SOLE 0 0 570 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 64913 1186 SH SOLE 0 0 1186 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1141 85 SH SOLE 0 0 85 FIRST UTD CORP COM 33741H107 2042 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22140 348 SH SOLE 0 0 348 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3161 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2822 73 SH SOLE 0 0 73 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 8329 180 SH SOLE 0 0 180 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6412 144 SH SOLE 0 0 144 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7811 234 SH SOLE 0 0 234 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 36185 935 SH SOLE 0 0 935 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 11248 370 SH SOLE 0 0 370 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1903 50 SH SOLE 0 0 50 BROOKFIELD CORP CL A LTD VT SH 11271J107 8308 200 SH SOLE 0 0 200 PROSHARES TR RUSS 2000 DIVD 74347B698 14972 241 SH SOLE 0 0 241 PROSHARES TR S&P MDCP 400 DIV 74347B680 15311 208 SH SOLE 0 0 208 WP CAREY INC COM 92936U109 13212 240 SH SOLE 0 0 240 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5137 135 SH SOLE 0 0 135 BROOKFIELD CORP CL A LTD VT SH 11271J107 22432 540 SH SOLE 0 0 540 CHEVRON CORP NEW COM 166764100 13609 87 SH SOLE 0 0 87 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5261 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41646 648 SH SOLE 0 0 648 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9467 149 SH SOLE 0 0 149 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1164 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1244 32 SH SOLE 0 0 32 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 3894 84 SH SOLE 0 0 84 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2992 67 SH SOLE 0 0 67 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3468 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15931 251 SH SOLE 0 0 251 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1523 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1520 39 SH SOLE 0 0 39 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 2663 57 SH SOLE 0 0 57 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3681 110 SH SOLE 0 0 110 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 42705 780 SH SOLE 0 0 780 ADOBE INC COM 00724F101 556 1 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 811 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 1467 8 SH SOLE 0 0 8 ALPHABET INC CAP STK CL A 02079K305 2732 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 6377 33 SH SOLE 0 0 33 AMETEK INC COM 031100100 333 2 SH SOLE 0 0 2 AMGEN INC COM 031162100 625 2 SH SOLE 0 0 2 APPLE INC COM 037833100 6108 29 SH SOLE 0 0 29 ARISTA NETWORKS INC COM 040413106 350 1 SH SOLE 0 0 1 BECTON DICKINSON & CO COM 075887109 701 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1627 4 SH SOLE 0 0 4 BLACKROCK INC COM 09247X101 1575 2 SH SOLE 0 0 2 BLACKSTONE INC COM 09260D107 371 3 SH SOLE 0 0 3 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 154 1 SH SOLE 0 0 1 BROADCOM INC COM 11135F101 1606 1 SH SOLE 0 0 1 CBOE GLOBAL MKTS INC COM 12503M108 1020 6 SH SOLE 0 0 6 THE CIGNA GROUP COM 125523100 992 3 SH SOLE 0 0 3 CONFLUENT INC CLASS A COM 20717M103 148 5 SH SOLE 0 0 5 CONSTELLATION BRANDS INC CL A 21036P108 257 1 SH SOLE 0 0 1 COOPER COS INC COM 216648501 87 1 SH SOLE 0 0 1 COPART INC COM 217204106 325 6 SH SOLE 0 0 6 DEERE & CO COM 244199105 1495 4 SH SOLE 0 0 4 DOORDASH INC CL A 25809K105 218 2 SH SOLE 0 0 2 ELI LILLY & CO COM 532457108 1811 2 SH SOLE 0 0 2 ENTEGRIS INC COM 29362U104 271 2 SH SOLE 0 0 2 EOG RES INC COM 26875P101 252 2 SH SOLE 0 0 2 EXACT SCIENCES CORP COM 30063P105 127 3 SH SOLE 0 0 3 EXXON MOBIL CORP COM 30231G102 1842 16 SH SOLE 0 0 16 GARMIN LTD SHS H2906T109 163 1 SH SOLE 0 0 1 GLOBAL X FDS US INFR DEV ETF 37954Y673 9662 261 SH SOLE 0 0 261 HILTON WORLDWIDE HLDGS INC COM 43300A203 218 1 SH SOLE 0 0 1 HOME DEPOT INC COM 437076102 1033 3 SH SOLE 0 0 3 HUBBELL INC COM 443510607 365 1 SH SOLE 0 0 1 HUNT J B TRANS SVCS INC COM 445658107 320 2 SH SOLE 0 0 2 INGERSOLL RAND INC COM 45687V106 273 3 SH SOLE 0 0 3 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 123 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19855 1108 SH SOLE 0 0 1108 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12539 122 SH SOLE 0 0 122 ITT INC COM 45073V108 129 1 SH SOLE 0 0 1 JABIL INC COM 466313103 109 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 438 3 SH SOLE 0 0 3 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 16765 310 SH SOLE 0 0 310 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27717 489 SH SOLE 0 0 489 JPMORGAN CHASE & CO. COM 46625H100 3034 15 SH SOLE 0 0 15 KKR & CO INC COM 48251W104 210 2 SH SOLE 0 0 2 LINDE PLC SHS G54950103 878 2 SH SOLE 0 0 2 LOWES COS INC COM 548661107 220 1 SH SOLE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 882 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 1181 15 SH SOLE 0 0 15 META PLATFORMS INC CL A 30303M102 3530 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 8492 19 SH SOLE 0 0 19 MONSTER BEVERAGE CORP NEW COM 61174X109 749 15 SH SOLE 0 0 15 MORGAN STANLEY COM NEW 617446448 389 4 SH SOLE 0 0 4 MSCI INC COM 55354G100 964 2 SH SOLE 0 0 2 NATERA INC COM 632307104 325 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 991 14 SH SOLE 0 0 14 NORTHROP GRUMMAN CORP COM 666807102 872 2 SH SOLE 0 0 2 NVIDIA CORPORATION COM 67066G104 4077 33 SH SOLE 0 0 33 ORACLE CORP COM 68389X105 282 2 SH SOLE 0 0 2 PACER FDS TR INDUSTRIAL RELET 69374H766 8320 220 SH SOLE 0 0 220 PACER FDS TR PACER US SMALL 69374H857 9148 210 SH SOLE 0 0 210 PALO ALTO NETWORKS INC COM 697435105 1695 5 SH SOLE 0 0 5 PROCTER AND GAMBLE CO COM 742718109 660 4 SH SOLE 0 0 4 PROGRESSIVE CORP COM 743315103 415 2 SH SOLE 0 0 2 PROLOGIS INC. COM 74340W103 1011 9 SH SOLE 0 0 9 QUALCOMM INC COM 747525103 2390 12 SH SOLE 0 0 12 QUANTA SVCS INC COM 74762E102 254 1 SH SOLE 0 0 1 ROSS STORES INC COM 778296103 291 2 SH SOLE 0 0 2 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 105 4 SH SOLE 0 0 4 SALESFORCE INC COM 79466L302 1286 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11508 148 SH SOLE 0 0 148 SNOWFLAKE INC CL A 833445109 135 1 SH SOLE 0 0 1 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 459 5 SH SOLE 0 0 5 T-MOBILE US INC COM 872590104 1233 7 SH SOLE 0 0 7 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 311 2 SH SOLE 0 0 2 TECHNIPFMC PLC COM G87110105 340 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 792 4 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 1659 3 SH SOLE 0 0 3 TJX COS INC NEW COM 872540109 440 4 SH SOLE 0 0 4 THE TRADE DESK INC COM CL A 88339J105 293 3 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 658 2 SH SOLE 0 0 2 TRANSDIGM GROUP INC COM 893641100 2555 2 SH SOLE 0 0 2 UBER TECHNOLOGIES INC COM 90353T100 509 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 1528 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13351 176 SH SOLE 0 0 176 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11455 236 SH SOLE 0 0 236 VISA INC COM CL A 92826C839 1312 5 SH SOLE 0 0 5 DISNEY WALT CO COM 254687106 1589 16 SH SOLE 0 0 16 WISDOMTREE TR JAPN HEDGE EQT 97717W851 22226 197 SH SOLE 0 0 197 WISDOMTREE TR US MIDCAP DIVID 97717W505 12113 259 SH SOLE 0 0 259 DBX ETF TR XTRACK MSCI EAFE 233051200 14545 351 SH SOLE 0 0 351 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2093 55 SH SOLE 0 0 55 BROOKFIELD CORP CL A LTD VT SH 11271J107 9139 220 SH SOLE 0 0 220 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3539 93 SH SOLE 0 0 93 BROOKFIELD CORP CL A LTD VT SH 11271J107 15578 375 SH SOLE 0 0 375 LOCKHEED MARTIN CORP COM 539830109 39153 84 SH SOLE 0 0 84 MICROSOFT CORP COM 594918104 45875 103 SH SOLE 0 0 103 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63893 350 SH SOLE 0 0 350 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71160 600 SH SOLE 0 0 600 CORNING INC COM 219350105 3885 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 26817 60 SH SOLE 0 0 60 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 116311 2124 SH SOLE 0 0 2124 INVESCO QQQ TR UNIT SER 1 46090E103 53707 112 SH SOLE 0 0 112 PGIM ETF TR PGIM ULTRA SH BD 69344A107 52622 1059 SH SOLE 0 0 1059 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51095 877 SH SOLE 0 0 877 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 31590 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 4378 8 SH SOLE 0 0 8 ISHARES TR RUS MDCP VAL ETF 464287473 1690 14 SH SOLE 0 0 14 ISHARES TR RUS MD CP GR ETF 464287481 772 7 SH SOLE 0 0 7 ISHARES TR RUS 1000 VAL ETF 464287598 11166 64 SH SOLE 0 0 64 ISHARES TR RUS 1000 GRW ETF 464287614 16767 46 SH SOLE 0 0 46 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6750 88 SH SOLE 0 0 88 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3344 135 SH SOLE 0 0 135 PIONEER DIVERSIFIED HIGH INC COM 723653101 4672 400 SH SOLE 0 0 400 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1598 42 SH SOLE 0 0 42 BROOKFIELD CORP CL A LTD VT SH 11271J107 7020 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 7489 43 SH SOLE 0 0 43 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1928 35 SH SOLE 0 0 35 ARK ETF TR INNOVATION ETF 00214Q104 2417 55 SH SOLE 0 0 55 ISHARES TR GL CLEAN ENE ETF 464288224 1132 85 SH SOLE 0 0 85 ABBVIE INC COM 00287Y109 12864 75 SH SOLE 0 0 75 ALPHABET INC CAP STK CL C 02079K107 22010 120 SH SOLE 0 0 120 AMAZON COM INC COM 023135106 27055 140 SH SOLE 0 0 140 ARISTA NETWORKS INC COM 040413106 22431 64 SH SOLE 0 0 64 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10577 26 SH SOLE 0 0 26 DATADOG INC CL A COM 23804L103 5966 46 SH SOLE 0 0 46 HUNTINGTON INGALLS INDS INC COM 446413106 10100 41 SH SOLE 0 0 41 JOHNSON & JOHNSON COM 478160104 4823 33 SH SOLE 0 0 33 L3HARRIS TECHNOLOGIES INC COM 502431109 8534 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 19219 43 SH SOLE 0 0 43 NETEASE INC SPONSORED ADS 64110W102 6691 70 SH SOLE 0 0 70 PALANTIR TECHNOLOGIES INC CL A 69608A108 8435 333 SH SOLE 0 0 333 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3164 120 SH SOLE 0 0 120 TELADOC HEALTH INC COM 87918A105 714 73 SH SOLE 0 0 73 UNITED AIRLS HLDGS INC COM 910047109 4866 100 SH SOLE 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 8906 19 SH SOLE 0 0 19 DISNEY WALT CO COM 254687106 3475 35 SH SOLE 0 0 35 WILLIAMS COS INC COM 969457100 11093 261 SH SOLE 0 0 261 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 61824 1129 SH SOLE 0 0 1129 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 42670 1000 SH SOLE 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 16504 620 SH SOLE 0 0 620 SELECT SECTOR SPDR TR ENERGY 81369Y506 54505 598 SH SOLE 0 0 598 EXXON MOBIL CORP COM 30231G102 6915 60 SH SOLE 0 0 60 JOHNSON & JOHNSON COM 478160104 15121 103 SH SOLE 0 0 103 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 24704 766 SH SOLE 0 0 766 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3805 100 SH SOLE 0 0 100 BROOKFIELD CORP CL A LTD VT SH 11271J107 16616 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27894 439 SH SOLE 0 0 439 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3105 32 SH SOLE 0 0 32 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 24432 527 SH SOLE 0 0 527 JANUS DETROIT STR TR HENDERSON MTG 47103U852 19289 432 SH SOLE 0 0 432 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7004 210 SH SOLE 0 0 210 ISHARES TR US BR DEL SE ETF 464288794 7484 64 SH SOLE 0 0 64 CASSAVA SCIENCES INC COM 14817C107 13449 1089 SH SOLE 0 0 1089 SELECT SECTOR SPDR TR ENERGY 81369Y506 71097 780 SH SOLE 0 0 780 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10950 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23319 367 SH SOLE 0 0 367 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2329 24 SH SOLE 0 0 24 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 22021 475 SH SOLE 0 0 475 JANUS DETROIT STR TR HENDERSON MTG 47103U852 17324 388 SH SOLE 0 0 388 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6036 181 SH SOLE 0 0 181 CHEVRON CORP NEW COM 166764100 13886 89 SH SOLE 0 0 89 EXXON MOBIL CORP COM 30231G102 12998 113 SH SOLE 0 0 113 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 29756 543 SH SOLE 0 0 543 SELECT SECTOR SPDR TR ENERGY 81369Y506 14001 154 SH SOLE 0 0 154 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1611 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22698 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 2271 50 SH SOLE 0 0 50 ISHARES TR US AER DEF ETF 464288760 6603 50 SH SOLE 0 0 50 ISHARES SILVER TR ISHARES 46428Q109 5314 200 SH SOLE 0 0 200 ISHARES TR US TELECOM ETF 464287713 2172 100 SH SOLE 0 0 100 ISHARES TR US HOME CONS ETF 464288752 10106 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 9115 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3407 50 SH SOLE 0 0 50 SPDR SER TR AEROSPACE DEF 78464A631 6999 50 SH SOLE 0 0 50 SPDR SER TR S&P PHARMAC 78464A722 2984 75 SH SOLE 0 0 75 VANECK MERK GOLD TR GOLD TRUST 921078101 4492 200 SH SOLE 0 0 200 VANGUARD WORLD FD COMM SRVC ETF 92204A884 8292 60 SH SOLE 0 0 60 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3123 10 SH SOLE 0 0 10 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4564 25 SH SOLE 0 0 25 VANGUARD WORLD FD INF TECH ETF 92204A702 8649 15 SH SOLE 0 0 15 VANGUARD WORLD FD UTILITIES ETF 92204A876 5177 35 SH SOLE 0 0 35 ISHARES TR IBOXX INV CP ETF 464287242 4553 43 SH SOLE 0 0 43 ISHARES TR RUS 1000 VAL ETF 464287598 7677 44 SH SOLE 0 0 44 VANGUARD INDEX FDS GROWTH ETF 922908736 11968 32 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 30772 922 SH SOLE 0 0 922 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 106244 582 SH SOLE 0 0 582 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3344 135 SH SOLE 0 0 135 PIONEER DIVERSIFIED HIGH INC COM 723653101 9343 800 SH SOLE 0 0 800 DELL TECHNOLOGIES INC CL C 24703L202 14067 102 SH SOLE 0 0 102 ISHARES TR RUS 1000 GRW ETF 464287614 5832 16 SH SOLE 0 0 16 ISHARES TR S&P 500 GRWT ETF 464287309 5552 60 SH SOLE 0 0 60 PFIZER INC COM 717081103 2574 92 SH SOLE 0 0 92 PPG INDS INC COM 693506107 4910 39 SH SOLE 0 0 39 ROBLOX CORP CL A 771049103 3721 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5001 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 48410 884 SH SOLE 0 0 884 ISHARES TR RUS 1000 GRW ETF 464287614 71808 197 SH SOLE 0 0 197 MICROSOFT CORP COM 594918104 367778 823 SH SOLE 0 0 823 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21602 340 SH SOLE 0 0 340 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2032 21 SH SOLE 0 0 21 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2105 54 SH SOLE 0 0 54 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 3726 80 SH SOLE 0 0 80 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5045 151 SH SOLE 0 0 151 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 13634 137 SH SOLE 0 0 137 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13578 248 SH SOLE 0 0 248 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63734 282 SH SOLE 0 0 282 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42384 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 44360 243 SH SOLE 0 0 243 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 90567 1257 SH SOLE 0 0 1257 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28256 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 29391 161 SH SOLE 0 0 161 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34296 476 SH SOLE 0 0 476 AMAZON COM INC COM 023135106 25896 134 SH SOLE 0 0 134 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 53785 982 SH SOLE 0 0 982 META PLATFORMS INC CL A 30303M102 24755 49 SH SOLE 0 0 49 NETFLIX INC COM 64110L106 26995 40 SH SOLE 0 0 40 NVIDIA CORPORATION COM 67066G104 129727 1050 SH SOLE 0 0 1050 SIRIUS XM HOLDINGS INC COM 82968B103 323 114 SH SOLE 0 0 114 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 23042 441 SH SOLE 0 0 441 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 161975 3100 SH SOLE 0 0 3100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 112451 616 SH SOLE 0 0 616 PGIM ETF TR PGIM ULTRA SH BD 69344A107 30267 609 SH SOLE 0 0 609 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67361 369 SH SOLE 0 0 369 VANGUARD INDEX FDS MID CAP ETF 922908629 31473 130 SH SOLE 0 0 130 VANGUARD INDEX FDS SMALL CP ETF 922908751 29435 135 SH SOLE 0 0 135 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46550 255 SH SOLE 0 0 255 ISHARES TR CORE S&P500 ETF 464287200 35570 65 SH SOLE 0 0 65 CARNIVAL CORP UNIT 99/99/9999 143658300 1966 105 SH SOLE 0 0 105 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 25080 480 SH SOLE 0 0 480 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34584 480 SH SOLE 0 0 480 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 31350 600 SH SOLE 0 0 600 AMERICAN AIRLS GROUP INC COM 02376R102 17765 1568 SH SOLE 0 0 1568 VANGUARD INDEX FDS TOTAL STK MKT 922908769 267510 1000 SH SOLE 0 0 1000 TRUIST FINL CORP COM 89832Q109 13714 353 SH SOLE 0 0 353 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 32850 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 31711 950 SH SOLE 0 0 950 CHEVRON CORP NEW COM 166764100 93852 600 SH SOLE 0 0 600 AMERICAN EXPRESS CO COM 025816109 31028 134 SH SOLE 0 0 134 AMERIPRISE FINL INC COM 03076C106 10253 24 SH SOLE 0 0 24 VANGUARD WORLD FD CONSUM STP ETF 92204A207 17258 85 SH SOLE 0 0 85 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51960 800 SH SOLE 0 0 800 ISHARES TR ISHARES BIOTECH 464287556 42413 309 SH SOLE 0 0 309 ISHARES TR RUSSELL 2000 ETF 464287655 125589 619 SH SOLE 0 0 619 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 92169 2242 SH SOLE 0 0 2242 VANGUARD WORLD FD INF TECH ETF 92204A702 45551 79 SH SOLE 0 0 79 WISDOMTREE TR US LARGECAP DIVD 97717W307 132114 1816 SH SOLE 0 0 1816 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 211842 3334 SH SOLE 0 0 3334 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 22511 232 SH SOLE 0 0 232 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 173989 3753 SH SOLE 0 0 3753 JANUS DETROIT STR TR HENDERSON MTG 47103U852 133861 2998 SH SOLE 0 0 2998 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 49958 1498 SH SOLE 0 0 1498 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9128 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 14108 270 SH SOLE 0 0 270 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26517 470 SH SOLE 0 0 470 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 66779 1565 SH SOLE 0 0 1565 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17470 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 104641 1078 SH SOLE 0 0 1078 MICROSOFT CORP COM 594918104 29499 66 SH SOLE 0 0 66 NOKIA CORP SPONSORED ADR 654902204 8 2 SH SOLE 0 0 2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 120848 662 SH SOLE 0 0 662 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 73365 1340 SH SOLE 0 0 1340 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61243 850 SH SOLE 0 0 850 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 15675 300 SH SOLE 0 0 300 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17874 450 SH SOLE 0 0 450 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 20900 400 SH SOLE 0 0 400 GABELLI DIVID & INCOME TR COM 36242H104 159 7 SH SOLE 0 0 7 NEXTERA ENERGY INC COM 65339F101 63021 890 SH SOLE 0 0 890 ALPHABET INC CAP STK CL C 02079K107 44021 240 SH SOLE 0 0 240 ALPHABET INC CAP STK CL A 02079K305 43716 240 SH SOLE 0 0 240 ISHARES TR CORE S&P500 ETF 464287200 21889 40 SH SOLE 0 0 40 VANGUARD WORLD FD CONSUM STP ETF 92204A207 17258 85 SH SOLE 0 0 85 ISHARES TR CORE S&P500 ETF 464287200 35570 65 SH SOLE 0 0 65 ALPHABET INC CAP STK CL C 02079K107 437033 2383 SH SOLE 0 0 2383 AMAZON COM INC COM 023135106 128511 665 SH SOLE 0 0 665 APPLE INC COM 037833100 1730229 8215 SH SOLE 0 0 8215 BOEING CO COM 097023105 91005 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 592389 10820 SH SOLE 0 0 10820 META PLATFORMS INC CL A 30303M102 1133203 2247 SH SOLE 0 0 2247 NETFLIX INC COM 64110L106 138350 205 SH SOLE 0 0 205 NVIDIA CORPORATION COM 67066G104 154443 1250 SH SOLE 0 0 1250 SALESFORCE INC COM 79466L302 257443 1001 SH SOLE 0 0 1001 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8486 155 SH SOLE 0 0 155 SPDR SER TR GLB DOW ETF 78464A706 74822 584 SH SOLE 0 0 584 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 51356 938 SH SOLE 0 0 938