| 3M CO | CS | $640 | 0.0% | 4,356 SH | |
| ABBOTT LABORATORIES | CS | $2K | 0.1% | 14,434 SH | |
| ABBVIE INC | CS | $8K | 0.6% | 37,732 SH | |
| ACCENTURE PLC | CS | $732 | 0.1% | 2,344 SH | |
| ADOBE INC | CS | $1K | 0.1% | 3,633 SH | |
| AFLAC INC | CS | $552 | 0.0% | 4,963 SH | |
| ALPHABET INC | CS | $33K | 2.5% | 208,782 SH | |
| AMAZON.COM INC | CS | $35K | 2.7% | 185,406 SH | |
| AMERICAN TOWER CORP | CS | $5K | 0.4% | 22,634 SH | |
| AMGEN INC | CS | $2K | 0.2% | 6,569 SH | |
| AMPHENOL CORP | CS | $885 | 0.1% | 13,494 SH | |
| AMPLIFY CYBERSECURITY ETF | CS | $3K | 0.3% | 47,920 SH | |
| APPLE INC | CS | $79K | 6.1% | 354,384 SH | |
| ARCHER-DANIELS-MIDLAND CO | CS | $456 | 0.0% | 9,497 SH | |
| ARTHUR J GALLAGHER & CO | CS | $17K | 1.3% | 48,472 SH | |
| AT&T INC | CS | $507 | 0.0% | 17,923 SH | |
| AUTODESK INC | CS | $7K | 0.5% | 24,842 SH | |
| AUTOMATIC DATA PROCESSING INC | CS | $2K | 0.2% | 8,139 SH | |
| BANK OF AMERICA CORP | CS | $2K | 0.1% | 44,384 SH | |
| BECTON DICKINSON & CO | CS | $229 | 0.0% | 1,000 SH | |
| BERKSHIRE HATHAWAY INC | CS | $15K | 1.1% | 26,220 SH | |
| BLACKSTONE INC | CS | $14K | 1.0% | 97,140 SH | |
| BOEING CO/THE | CS | $278 | 0.0% | 1,630 SH | |
| BOOKING HOLDINGS INC | CS | $10K | 0.8% | 2,272 SH | |
| BOSTON SCIENTIFIC CORP | CS | $204 | 0.0% | 2,024 SH | |
| BROADCOM INC | CS | $25K | 2.0% | 151,953 SH | |
| BROADRIDGE FINANCIAL SOLUTIONS | CS | $3K | 0.2% | 13,338 SH | |
| CATERPILLAR INC | CS | $583 | 0.0% | 1,768 SH | |
| CHEVRON CORP | CS | $616 | 0.0% | 3,684 SH | |
| CHIPOTLE MEXICAN GRILL INC | CS | $10K | 0.8% | 206,316 SH | |
| CHUBB LTD | CS | $803 | 0.1% | 2,659 SH | |
| CHURCH & DWIGHT CO INC | CS | $476 | 0.0% | 4,323 SH | |
| CIGNA GROUP/THE | CS | $513 | 0.0% | 1,560 SH | |
| CINTAS CORP | CS | $3K | 0.3% | 16,002 SH | |
| CISCO SYSTEMS INC | CS | $1K | 0.1% | 19,436 SH | |
| CLIFTON MINING CO | CS | $1 | 0.0% | 25,000 SH | |
| CME GROUP INC | CS | $4K | 0.3% | 16,270 SH | |
| COCA-COLA CO/THE | CS | $1K | 0.1% | 15,359 SH | |
| COLGATE-PALMOLIVE CO | CS | $531 | 0.0% | 5,666 SH | |
| COMCAST CORP | CS | $223 | 0.0% | 6,052 SH | |
| COMMUNICATION SERVICES SELECT | CS | $1K | 0.1% | 11,982 SH | |
| CONSTELLATION SOFTWARE INC/CAN | CS | $8K | 0.6% | 2,498 SH | |
| CONSUMER STAPLES SELECT SECTOR | CS | $319 | 0.0% | 3,908 SH | |
| CORNING INC | CS | $2K | 0.1% | 42,069 SH | |
| COSTCO WHOLESALE CORP | CS | $10K | 0.8% | 10,878 SH | |
| CRH PLC | CS | $3K | 0.3% | 38,818 SH | |
| CSX CORP | CS | $544 | 0.0% | 18,484 SH | |
| CURTISS-WRIGHT CORP | CS | $8K | 0.6% | 24,109 SH | |
| DANAHER CORP | CS | $12K | 0.9% | 58,856 SH | |
| DARDEN RESTAURANTS INC | CS | $432 | 0.0% | 2,081 SH | |
| DEERE & CO | CS | $539 | 0.0% | 1,148 SH | |
| DISCOVER FINANCIAL SERVICES | CS | $3K | 0.2% | 17,064 SH | |
| DUPONT DE NEMOURS INC | CS | $2K | 0.2% | 28,961 SH | |
| ELI LILLY & CO | CS | $4K | 0.3% | 4,687 SH | |
| ENERGY SELECT SECTOR SPDR FUND | CS | $26K | 2.0% | 273,017 SH | |
| EOG RESOURCES INC | CS | $421 | 0.0% | 3,286 SH | |
| EQUINIX INC | CS | $2K | 0.2% | 2,761 SH | |
| EVERCORE INC | CS | $7K | 0.5% | 34,977 SH | |
| EXXON MOBIL CORP | CS | $4K | 0.3% | 32,878 SH | |
| FIDELITY WISE ORIGIN BITCOIN F | ETF | $203 | 0.0% | 2,825 SH | |
| FINANCIAL SELECT SECTOR SPDR F | CS | $1K | 0.1% | 24,238 SH | |
| FIRST TRUST NASDAQ CLEAN EDGE | ETF | $242 | 0.0% | 8,465 SH | |
| FIRST TRUST NASDAQ CYBERSECURI | CS | $9K | 0.7% | 147,928 SH | |
| FIRST TRUST NORTH AMERICAN ENE | ETF | $5K | 0.4% | 126,793 SH | |
| FORD MOTOR CO | CS | $272 | 0.0% | 27,135 SH | |
| FORTIVE CORP | CS | $338 | 0.0% | 4,615 SH | |
| GE VERNOVA INC | CS | $15K | 1.2% | 49,173 SH | |
| GENERAL ELECTRIC CO | CS | $855 | 0.1% | 4,269 SH | |
| GENERAL MILLS INC | CS | $530 | 0.0% | 8,866 SH | |
| GLOBAL X US PREFERRED ETF | ETF | $4K | 0.3% | 227,429 SH | |
| GLOBAL X VIDEO GAMES & ESPORTS | CS | $367 | 0.0% | 14,705 SH | |
| GOLDMAN SACHS ACTIVEBETA INTER | ETF | $15K | 1.2% | 434,058 SH | |
| GOLDMAN SACHS ACTIVEBETA U.S. | ETF | $48K | 3.7% | 434,376 SH | |
| GOLDMAN SACHS GROUP INC/THE | CS | $3K | 0.2% | 5,543 SH | |
| GOLDMAN SACHS JUST US LARGE CA | ETF | $397 | 0.0% | 4,988 SH | |
| GRANITESHARES BLOOMBERG COMMOD | ETF | $4K | 0.3% | 169,245 SH | |
| HERSHEY CO/THE | CS | $4K | 0.3% | 23,109 SH | |
| HOME DEPOT INC/THE | CS | $23K | 1.8% | 64,087 SH | |
| HONEYWELL INTERNATIONAL INC | CS | $427 | 0.0% | 2,018 SH | |
| ILLINOIS TOOL WORKS INC | CS | $361 | 0.0% | 1,455 SH | |
| INTEL CORP | CS | $428 | 0.0% | 18,865 SH | |
| INTERCONTINENTAL EXCHANGE INC | CS | $17K | 1.3% | 96,284 SH | |
| INTERNATIONAL BUSINESS MACHINE | CS | $872 | 0.1% | 3,505 SH | |
| INTUIT INC | CS | $15K | 1.1% | 23,896 SH | |
| INVESCO FINANCIAL PREFERRED ET | ETF | $175 | 0.0% | 12,226 SH | |
| INVESCO QQQ TRUST SERIES 1 | ETF | $1K | 0.1% | 2,666 SH | |
| INVESCO S&P 500 EQUAL WEIGHT E | ETF | $272 | 0.0% | 1,570 SH | |
| INVESCO S&P 500 LOW VOLATILITY | ETF | $219 | 0.0% | 2,933 SH | |
| INVESCO SENIOR LOAN ETF | ETF | $3K | 0.2% | 145,741 SH | |
| ISHARES BIOTECHNOLOGY ETF | CS | $10K | 0.8% | 78,382 SH | |
| ISHARES CORE INTERNATIONAL AGG | ETF | $6K | 0.5% | 122,989 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $410 | 0.0% | 5,418 SH | |
| ISHARES CORE MSCI EMERGING MAR | ETF | $14K | 1.1% | 261,252 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $3K | 0.2% | 4,962 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $970 | 0.1% | 16,627 SH | |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | $450 | 0.0% | 4,300 SH | |
| ISHARES CORE S&P TOTAL U.S. ST | ETF | $353 | 0.0% | 2,891 SH | |
| ISHARES CORE TOTAL USD BOND MA | ETF | $1K | 0.1% | 25,432 SH | |
| ISHARES CORE U.S. AGGREGATE BO | ETF | $206 | 0.0% | 2,085 SH | |
| ISHARES ESG AWARE MSCI EAFE ET | ETF | $368 | 0.0% | 4,506 SH | |
| ISHARES GOLD TRUST | ETF | $637 | 0.0% | 10,807 SH | |
| ISHARES MSCI EAFE ETF | ETF | $3K | 0.2% | 31,951 SH | |
| ISHARES MSCI EAFE MIN VOL FACT | ETF | $524 | 0.0% | 6,725 SH | |
| ISHARES MSCI EMERGING MARKETS | ETF | $793 | 0.1% | 18,146 SH | |
| ISHARES MSCI GLOBAL MIN VOL FA | ETF | $419 | 0.0% | 3,600 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $868 | 0.1% | 8,228 SH | |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | $1K | 0.1% | 3,138 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $4K | 0.3% | 19,385 SH | |
| ISHARES RUSSELL 2000 GROWTH ET | ETF | $1K | 0.1% | 4,421 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $417 | 0.0% | 2,765 SH | |
| ISHARES RUSSELL MID-CAP ETF | ETF | $2K | 0.2% | 23,042 SH | |
| ISHARES RUSSELL MID-CAP GROWTH | ETF | $731 | 0.1% | 6,226 SH | |
| ISHARES RUSSELL MID-CAP VALUE | ETF | $308 | 0.0% | 2,447 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $417 | 0.0% | 2,190 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $830 | 0.1% | 6,184 SH | |
| ISHARES U.S. ENERGY ETF | ETF | $322 | 0.0% | 6,539 SH | |
| JOHNSON & JOHNSON | CS | $8K | 0.6% | 48,045 SH | |
| JPMORGAN CHASE & CO | CS | $34K | 2.6% | 139,226 SH | |
| JPMORGAN DIVERSIFIED RETURN US | ETF | $17K | 1.3% | 269,980 SH | |
| JPMORGAN EQUITY PREMIUM INCOME | ETF | $15K | 1.1% | 260,028 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM | ETF | $244 | 0.0% | 4,715 SH | |
| JPMORGAN ULTRA-SHORT INCOME ET | ETF | $24K | 1.9% | 482,233 SH | |
| JPMORGAN ULTRA-SHORT MUNICIPAL | ETF | $6K | 0.5% | 122,142 SH | |
| LOCKHEED MARTIN CORP | CS | $7K | 0.5% | 15,916 SH | |
| LOWE'S COS INC | CS | $739 | 0.1% | 3,167 SH | |
| LVMH MOET HENNESSY LOUIS VUITT | CS | $6K | 0.4% | 45,197 SH | |
| MARSH & MCLENNAN COS INC | CS | $238 | 0.0% | 975 SH | |
| MARVELL TECHNOLOGY INC | CS | $9K | 0.7% | 151,265 SH | |
| MATERIALS SELECT SECTOR SPDR F | CS | $201 | 0.0% | 2,339 SH | |
| MCDONALD'S CORP | CS | $6K | 0.5% | 18,788 SH | |
| MEDTRONIC PLC | CS | $3K | 0.2% | 34,894 SH | |
| MERCK & CO INC | CS | $753 | 0.1% | 8,394 SH | |
| META PLATFORMS INC | CS | $18K | 1.4% | 31,909 SH | |
| MICRON TECHNOLOGY INC | CS | $13K | 1.0% | 154,927 SH | |
| MICROSOFT CORP | CS | $46K | 3.5% | 122,316 SH | |
| MONDELEZ INTERNATIONAL INC | CS | $762 | 0.1% | 11,235 SH | |
| MONSTER BEVERAGE CORP | CS | $7K | 0.6% | 121,888 SH | |
| MORGAN STANLEY | CS | $18K | 1.4% | 154,738 SH | |
| NETFLIX INC | CS | $16K | 1.3% | 17,619 SH | |
| NIKE INC | CS | $215 | 0.0% | 3,393 SH | |
| NINTENDO CO LTD | CS | $2K | 0.2% | 130,744 SH | |
| NORTHROP GRUMMAN CORP | CS | $11K | 0.8% | 20,856 SH | |
| NUCOR CORP | CS | $221 | 0.0% | 1,835 SH | |
| NVIDIA CORP | CS | $9K | 0.7% | 84,035 SH | |
| NXP SEMICONDUCTORS NV | CS | $202 | 0.0% | 1,062 SH | |
| O'REILLY AUTOMOTIVE INC | CS | $395 | 0.0% | 276 SH | |
| ORACLE CORP | CS | $762 | 0.1% | 5,451 SH | |
| PALO ALTO NETWORKS INC | CS | $7K | 0.5% | 39,007 SH | |
| PEPSICO INC | CS | $8K | 0.6% | 51,059 SH | |
| PFIZER INC | CS | $289 | 0.0% | 11,416 SH | |
| PROCTER & GAMBLE CO/THE | CS | $11K | 0.9% | 66,116 SH | |
| PROSHARES TRUST S&P 500 EX-ENE | ETF | $220 | 0.0% | 3,663 SH | |
| QUEST DIAGNOSTICS INC | CS | $1K | 0.1% | 8,054 SH | |
| REPUBLIC SERVICES INC | CS | $11K | 0.9% | 46,131 SH | |
| RLI CORP | CS | $428 | 0.0% | 5,330 SH | |
| ROLLINS INC | CS | $3K | 0.2% | 53,048 SH | |
| ROPER TECHNOLOGIES INC | CS | $13K | 1.0% | 22,576 SH | |
| RTX CORP | CS | $593 | 0.0% | 4,474 SH | |
| SALESFORCE INC | CS | $616 | 0.0% | 2,296 SH | |
| SCHWAB EMERGING MARKETS EQUITY | ETF | $282 | 0.0% | 10,241 SH | |
| SCHWAB FUNDAMENTAL INTERNATION | ETF | $477 | 0.0% | 13,209 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE | ETF | $785 | 0.1% | 33,262 SH | |
| SCHWAB FUNDAMENTAL U.S. SMALL | ETF | $359 | 0.0% | 13,103 SH | |
| SCHWAB INTERNATIONAL EQUITY ET | ETF | $17K | 1.3% | 855,361 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH E | ETF | $2K | 0.1% | 74,896 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ET | ETF | $211 | 0.0% | 7,920 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $260 | 0.0% | 9,941 SH | |
| SCHWAB U.S. REIT ETF | ETF | $4K | 0.3% | 206,271 SH | |
| SCHWAB US BROAD MARKET ETF | ETF | $337 | 0.0% | 15,639 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $681 | 0.1% | 24,369 SH | |
| SCHWAB US LARGE-CAP ETF | ETF | $42K | 3.2% | 1,898,727 SH | |
| SCHWAB US SMALL-CAP ETF | ETF | $11K | 0.8% | 448,597 SH | |
| SERVICENOW INC | CS | $986 | 0.1% | 1,238 SH | |
| SHELL PLC | CS | $207 | 0.0% | 2,825 SH | |
| SHERWIN-WILLIAMS CO/THE | CS | $12K | 0.9% | 34,459 SH | |
| SILVERCREST ASSET MANAGEMENT G | CS | $518 | 0.0% | 31,650 SH | |
| SOUTHERN CO/THE | CS | $386 | 0.0% | 4,196 SH | |
| SPDR BLOOMBERG INVESTMENT GRAD | ETF | $14K | 1.1% | 469,599 SH | |
| SPDR DOW JONES INDUSTRIAL AVER | ETF | $1K | 0.1% | 2,432 SH | |
| SPDR GOLD MINISHARES TRUST | ETF | $348 | 0.0% | 5,628 SH | |
| SPDR GOLD SHARES | ETF | $825 | 0.1% | 2,864 SH | |
| SPDR MSCI EMERGING MARKETS STR | ETF | $846 | 0.1% | 14,662 SH | |
| SPDR PORTFOLIO AGGREGATE BOND | ETF | $7K | 0.6% | 291,804 SH | |
| SPDR PORTFOLIO HIGH YIELD BOND | ETF | $3K | 0.2% | 124,988 SH | |
| SPDR PORTFOLIO INTERMEDIATE TE | ETF | $9K | 0.7% | 275,173 SH | |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | $204 | 0.0% | 2,648 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $12K | 0.9% | 21,814 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $826 | 0.1% | 6,085 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $1K | 0.1% | 1,941 SH | |
| SPDR S&P OIL & GAS EXPLORATION | CS | $1K | 0.1% | 10,412 SH | |
| STARBUCKS CORP | CS | $446 | 0.0% | 4,549 SH | |
| STRYKER CORP | CS | $11K | 0.8% | 29,127 SH | |
| SYSCO CORP | CS | $2K | 0.2% | 31,008 SH | |
| T-MOBILE US INC | CS | $267 | 0.0% | 1,001 SH | |
| TE CONNECTIVITY PLC | CS | $2K | 0.2% | 16,091 SH | |
| TECHNOLOGY SELECT SECTOR SPDR | CS | $3K | 0.2% | 12,201 SH | |
| TEXAS INSTRUMENTS INC | CS | $845 | 0.1% | 4,705 SH | |
| THERMO FISHER SCIENTIFIC INC | CS | $18K | 1.4% | 35,877 SH | |
| TJX COS INC/THE | CS | $6K | 0.5% | 50,471 SH | |
| TRANE TECHNOLOGIES PLC | CS | $507 | 0.0% | 1,504 SH | |
| TRAVELERS COS INC/THE | CS | $470 | 0.0% | 1,776 SH | |
| UNION PACIFIC CORP | CS | $791 | 0.1% | 3,349 SH | |
| UNITEDHEALTH GROUP INC | CS | $19K | 1.5% | 36,920 SH | |
| UTILITIES SELECT SECTOR SPDR F | CS | $5K | 0.4% | 58,943 SH | |
| VALERO ENERGY CORP | CS | $442 | 0.0% | 3,344 SH | |
| VANGUARD DIVIDEND APPRECIATION | ETF | $660 | 0.1% | 3,403 SH | |
| VANGUARD ESG US STOCK ETF | ETF | $444 | 0.0% | 4,530 SH | |
| VANGUARD FTSE ALL WORLD EX-US | ETF | $478 | 0.0% | 4,137 SH | |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $1K | 0.1% | 21,744 SH | |
| VANGUARD FTSE DEVELOPED MARKET | ETF | $2K | 0.2% | 39,605 SH | |
| VANGUARD FTSE EMERGING MARKETS | ETF | $921 | 0.1% | 20,339 SH | |
| VANGUARD GROWTH ETF | ETF | $495 | 0.0% | 1,335 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $357 | 0.0% | 1,350 SH | |
| VANGUARD HIGH DIVIDEND YIELD E | ETF | $301 | 0.0% | 2,330 SH | |
| VANGUARD INFORMATION TECHNOLOG | ETF | $1K | 0.1% | 2,395 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $1K | 0.1% | 4,912 SH | |
| VANGUARD MID-CAP ETF | ETF | $2K | 0.1% | 6,234 SH | |
| VANGUARD S&P 500 ETF | ETF | $585 | 0.0% | 1,138 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $431 | 0.0% | 1,942 SH | |
| VANGUARD SMALL-CAP VALUE ETF | ETF | $303 | 0.0% | 1,627 SH | |
| VANGUARD TOTAL STOCK MARKET ET | ETF | $1K | 0.1% | 4,009 SH | |
| VANGUARD VALUE ETF | ETF | $321 | 0.0% | 1,860 SH | |
| VERISIGN INC | CS | $1K | 0.1% | 4,510 SH | |
| VERISK ANALYTICS INC | CS | $13K | 1.0% | 44,137 SH | |
| VERIZON COMMUNICATIONS INC | CS | $417 | 0.0% | 9,194 SH | |
| VERTEX PHARMACEUTICALS INC | CS | $869 | 0.1% | 1,793 SH | |
| VISA INC | CS | $30K | 2.4% | 86,969 SH | |
| VULCAN MATERIALS CO | CS | $9K | 0.7% | 36,595 SH | |
| WALMART INC | CS | $6K | 0.5% | 68,547 SH | |
| WALT DISNEY CO/THE | CS | $10K | 0.7% | 98,043 SH | |
| WASTE CONNECTIONS INC | CS | $10K | 0.7% | 49,386 SH | |
| WASTE MANAGEMENT INC | CS | $653 | 0.1% | 2,822 SH | |
| WATSCO INC | CS | $3K | 0.3% | 6,802 SH | |
| WEC ENERGY GROUP INC | CS | $437 | 0.0% | 4,006 SH | |
| WELLS FARGO & CO | CS | $797 | 0.1% | 11,108 SH | |
| WELLTOWER INC | CS | $13K | 1.0% | 81,630 SH | |
| WESTINGHOUSE AIR BRAKE TECHNOL | CS | $693 | 0.1% | 3,822 SH | |
| YUM CHINA HOLDINGS INC | CS | $275 | 0.0% | 5,280 SH | |
| YUM! BRANDS INC | CS | $648 | 0.1% | 4,115 SH | |
| ZOETIS INC | CS | $14K | 1.1% | 83,098 SH | |