| Ishares ESG Aware 80/20 Aggressive Allocation ETF(EAOA) | ETF | 46436E668 | $5.2K | 129 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $5.3K | 250 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $5.6K | 85 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.7K | 38 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $5.8K | 500 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $5.9K | 70 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $5.9K | 97 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $6.1K | 128 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $6.1K | 19 | 0.0% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | Stock | 83443Q103 | $6.2K | 82 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $6.3K | 48 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $6.4K | 81 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $6.7K | 20 | 0.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $6.8K | 20 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $6.9K | 16 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $7.0K | 39 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $7.1K | 209 | 0.0% |
| Ishares Core 30/70 Conservative Allocation ETF(AOK) | ETF | 464289883 | $7.3K | 183 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $7.3K | 267 | 0.0% |
| BlackRock Munihldngs Cali COM(MUC) | CEF | 09254L107 | $7.4K | 708 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $7.4K | 248 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $7.4K | 19 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $7.5K | 250 | 0.0% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $7.5K | 162 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $7.6K | 17 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $7.9K | 84 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $7.9K | 38 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $8.0K | 724 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $8.1K | 39 | 0.0% |
| Ishares ESG Aware 40/60 Moderate Allocation ETF | ETF | 46436E684 | $8.2K | 276 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $8.4K | 2 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $8.5K | 35 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $8.6K | 186 | 0.0% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $8.7K | 339 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $8.8K | 125 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $9.0K | 100 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $9.0K | 100 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $9.1K | 128 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $9.3K | 206 | 0.0% |
| MFS High Income MUN TR SH BEN INT(CXE) | CEF | 59318D104 | $9.3K | 2,517 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $9.4K | 290 | 0.0% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $9.5K | 55 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $9.8K | 105 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $9.9K | 799 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $10.0K | 87 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $10.0K | 55 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $10.0K | 122 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $10.1K | 52 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $10.2K | 67 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $10.2K | 888 | 0.0% |