CAPITAL ANALYSTS

CAPITAL ANALYSTS, LLC Legal Name

Adviser information for CAPITAL ANALYSTS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Pennsylvania, United States

Employees

Total Number of Employees	705
Investment Advisory/Research	704
Registered Broker-Dealer Representatives	694
Registered State Investment Advisers	698
Licensed Agents of an Insurance Company	577
No. of Firms/People that Solicit Clients	2

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	21,261	$6.9B
Non-Discretionary	1,102	$198.3M
Total	22,363	$7.1B

Clients

Type	Number	RAUM
Individuals	12,187	$3.4B
HNW Individuals	2,605	$3.4B
Banking or thrift institutions	<5	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	100	$97.1M
Charitable organizations	28	$50.8M
State or municipal gov entities	<5	$0
Other investment advisers	<5	$0
Insurance companies	<5	$0
Sovereign wealth funds and foreign official institutions	<5	$0
Corporations or other businesses	133	$198.2M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	74
No. of Non-U.S. Clients	1
No. of Financial Planning Clients	0

Services

Advisory Services	Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation	% of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	4.9B
Portfolio Manager	0
Both for Same	2.0B

Portfolio Manager to Program	Sponsor
CAAMS STOCK	CAPITAL ANALYSTS
CAAMS UMA	CAPITAL ANALYSTS
CAAMS ETF	CAPITAL ANALYSTS
CAAMS ASSET BUILDER	CAPITAL ANALYSTS
CAAMS COMPLETE	CAPITAL ANALYSTS
CAAMS STRATEGIST	CAPITAL ANALYSTS

Identifiers

SEC RIA File Number	801-74614
SEC ERA File Number	801-74614
SEC CIK Numbers	1624758
SEC CRD Numbers	162200
Legal Entity Identifier	None

Principal Office

601 OFFICE CENTER DRIVE
SUITE 300
FORT WASHINGTON
PA
United States

Monday - Friday, 9:00AM-5:00PM

Tel: 800-242-1421, Fax: 215-376-1057

Websites

www.lincolninvestment.com www.capitalanalysts.com

Chief Compliance Officer

MAUREEN A. MATTSON

EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER

601 OFFICE CENTER DRIVE

SUITE 300

FORT WASHINGTON

United States

Tel: 215-886-7555

Fax: 215-376-1057

M*******@********************M

(Full email address available in API data)

Regulatory Contact

VALERIE WIDHSON

DIRECTOR, RIA COMPLIANCE

601 OFFICE CENTER DRIVE

SUITE 300

FORT WASHINGTON

United States

Tel: 215-881-4504

Fax: 215-376-1057

V*******@********************M

(Full email address available in API data)

Industry Affiliates

BEACON FINANCIAL ADVISORY LLC	Other investment adviser, including financial planners
CAPITAL ADVISORS, LTD., LLC	Other investment adviser, including financial planners
K2 FINANCIAL INC.	Other investment adviser, including financial planners
LEGACY SOLUTIONS, LLC	Other investment adviser, including financial planners
LINCOLN INVESTMENT	Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agency
SHEPHERD FINANCIAL INVESTMENT ADVISORY LLC	Other investment adviser, including financial planners
SHORE MORGAN YOUNG WEALTH STRATEGIES	Other investment adviser, including financial planners
STRATEGIC ASSET MANAGEMENT GROUP ADVISORS	Other investment adviser, including financial planners
WILLIAM ROANE SKEETERS, INC.	Other investment adviser, including financial planners

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
MAYHEW, STEPHEN, THOMAS	Individual	–	SENIOR VICE PRESIDENT AND CHIEF INVESTMENT OFFICER	07/2022	< 5%
LINCOLN INVESTMENT CAPITAL HOLDINGS, LLC	Domestic Entity	–	MEMBER, DIRECT OWNER	08/2015	> 75%
LINCOLN INVESTMENT GROUP HOLDINGS, INC.	Domestic Entity	LINCOLN INVESTMENT CAPITAL HOLDINGS, LLC	MEMBER	08/2015	50-75%
McCarthy, Diane, Mulherrin	Individual	–	ELECTED MANAGER, EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER (TREASURER)	07/2022	< 5%
Mattson, Maureen, Ann	Individual	–	EXECUTIVE VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER	01/2022	< 5%
OBERLIES, SUSAN, MARY	Individual	–	SENIOR VICE PRESIDENT, CORPORATE COUNSEL AND SECRETARY	07/2022	< 5%
O'LEARY, KEVIN, JOSEPH	Individual	–	PRESIDENT AND CHIEF EXECUTIVE OFFICER	10/2022	< 5%
KOLLAR, Michael, MARK	Individual	–	EXECUTIVE VICE PRESIDENT AND CHIEF INFORMATION OFFICER	04/2022	< 5%
BUETI, ANTHONY, CHARLES	Individual	–	SENIOR VICE PRESIDENT, OPERATIONS & SERVICE	03/2023	< 5%
BURA, KAREN, DOUGHERTY	Individual	–	VICE PRESIDENT, CONTROLLER	03/2023	< 5%
FORST, EDWARD, Samuel	Individual	–	ELECTED MANAGER	01/2017	< 5%
Leckey, Kathleen, Kinslow	Individual	–	EXECUTIVE VICE PRESIDENT AND CHIEF OPERATING OFFICER	10/2022	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
AFLAC INC	COM	428	5K	–
ALPS ETF	TR ALERIAN MLP	23	471	–
AT&T INC	COM	545	29K	–
ARK ETF	TR INNOVATION ETF	102	2K	–
ARK ETF	TR GENOMIC REV ETF	2	91	–
ABBOTT LABS	COM	9K	83K	–
ABBVIE INC	COM	976	6K	–
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	20	217	–
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	14	162	–
ETFS GOLD TR	PHYSCL GOLD SHS	11	507	–
ADOBE INC	COM	7K	13K	–
ADVISORSHARES TR	PURE CANNABIS	13	4K	–
ADVANCED MICRO DEVICES INC	COM	178	1K	–
AEROVIRONMENT INC	COM	5	26	–
AFFILIATED MANAGERS GROUP IN	COM	1	4	–
AGNICO EAGLE MINES LTD	COM	2K	32K	–
AGREE RLTY CORP	COM	20	318	–
AIRBNB INC	COM CL A	79	519	–
AIR PRODS & CHEMS INC	COM	9K	34K	–
AKAMAI TECHNOLOGIES INC	COM	59	653	–
ALAMOS GOLD INC NEW	COM CL A	62	4K	–
ALASKA AIR GROUP INC	COM	18	454	–
ALEXANDRIA REAL ESTATE EQ IN	COM	36	310	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	24	334	–
ATI INC	COM	56	1K	–
ALLEGIANT TRAVEL CO	COM	22	441	–
ALLSTATE CORP	COM	6	39	–
ALPHABET INC	CAP STK CL C	3K	16K	–
ALPHABET INC	CAP STK CL A	5K	25K	–
ALTRIA GROUP INC	COM	221	5K	–
AMAZON COM INC	COM	12K	60K	–
AMEREN CORP	COM	100	1K	–
AMERICAN AIRLS GROUP INC	COM	14	1K	–
AMERICAN ELEC PWR CO INC	COM	11K	120K	–
AMERICAN EXPRESS CO	COM	932	4K	–
AMERICAN HOMES 4 RENT	CL A	53	1K	–
AMERICAN TOWER CORP NEW	COM	8K	42K	–
AMERICAN WTR WKS CO INC NEW	COM	41	318	–
AMERICOLD REALTY TRUST INC	COM	57	2K	–
AMERIPRISE FINL INC	COM	254	595	–
AMGEN INC	COM	539	2K	–
AMPHENOL CORP NEW	CL A	8	124	–
AMPLIFY ETF TR	ONLIN RETL ETF	37	678	–
AMPLIFY ETF TR	AMPLIFY ALTERNAT	1	437	–
ANALOG DEVICES INC	COM	2K	11K	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	29	2K	–
ANSYS INC	COM	1	4	–
ELEVANCE HEALTH INC	COM	12K	22K	–
APARTMENT INVT & MGMT CO	CL A	17	2K	–
APOLLO GLOBAL MGMT INC	COM	138	1K	–
APPLE INC	COM	34K	162K	–
APPLIED MATLS INC	COM	419	2K	–
ARCHER DANIELS MIDLAND CO	COM	11	188	–
ASTRAZENECA PLC	SPONSORED ADR	8	98	–
ATLANTA BRAVES HLDGS INC	COM SER A	2	57	–
ATLANTA BRAVES HLDGS INC	COM SER C	1	17	–
ATMOS ENERGY CORP	COM	8	70	–
AUTODESK INC	COM	1	6	–
AUTOMATIC DATA PROCESSING IN	COM	51	215	–
AUTOZONE INC	COM	130	44	–
AVALONBAY CMNTYS INC	COM	32	156	–
AVITA MEDICAL INC	COM	5	652	–
BCE INC	COM NEW	8	256	–
BP PLC	SPONSORED ADR	355	10K	–
BANK AMERICA CORP	COM	4K	97K	–
BANK MONTREAL QUE	COM	39	463	–
BANK NEW YORK MELLON CORP	COM	192	3K	–
BANK NOVA SCOTIA HALIFAX	COM	19	423	–
BECTON DICKINSON & CO	COM	8K	35K	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	2K	5K	–
BEST BUY INC	COM	3	34	–
BEYOND MEAT INC	COM	2	296	–
BIOMARIN PHARMACEUTICAL INC	COM	63	760	–
BIOGEN INC	COM	120	516	–
BLACKROCK INC	COM	3K	4K	–
BLACKROCK MUNI INCOME TR II	COM	7	684	–
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	5	971	–
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	946	18K	–
BLACKROCK MUNIYIELD PA QLTY	COM	23	2K	–
BLACKROCK SCIENCE & TECHNOLO	SHS	47	1K	–
BLACKROCK TCP CAPITAL CORP	COM	1	47	–
BLACKSTONE INC	COM	138	1K	–
BLACKROCK ETF TRUST	US EQT FACTOR	4K	82K	–
BLACKROCK ETF TRUST	US CARBON TRANS	409	7K	–
BLACKROCK ETF TRUST	WORLD EX US CARB	62	1K	–
BLINK CHARGING CO	COM	1	355	–
BLOCK H & R INC	COM	2	30	–
BLUE OWL CAPITAL INC	COM CL A	4	233	–
BOEING CO	COM	3K	16K	–
BOOKING HOLDINGS INC	COM	68	17	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	3	22	–
BORGWARNER INC	COM	120	4K	–
BOSTON PROPERTIES INC	COM	22	362	–
BOSTON SCIENTIFIC CORP	COM	3K	44K	–
BRISTOL-MYERS SQUIBB CO	COM	367	9K	–
BROADRIDGE FINL SOLUTIONS IN	COM	17	88	–
BROADCOM INC	COM	16K	10K	–
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	1	22	–
BROWN FORMAN CORP	CL B	6	136	–
CBRE GROUP INC	CL A	137	2K	–
CDW CORP	COM	103	460	–
THE CIGNA GROUP	COM	3K	10K	–
CME GROUP INC	COM	6	33	–
CSX CORP	COM	6	181	–
CVS HEALTH CORP	COM	4K	75K	–
CADENCE DESIGN SYSTEM INC	COM	2	7	–
CAESARS ENTERTAINMENT INC NE	COM	1	15	–
CALAMOS ETF TR	CEF INCOME & ARB	51	2K	–
CALAMOS ETF TR	NASDAQ 100 STRUC	30	1K	–
CALAMOS LNG SHR EQT DYNAMIC	COM	22	1K	–
CAMDEN PPTY TR	SH BEN INT	27	249	–
CANADIAN IMPERIAL BK COMM TO	COM	27	559	–
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	1K	42K	–
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	33	1K	–
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	32	1K	–
CAPITAL GROUP INTERNATIONAL	SHS	765	27K	–
CAPITAL ONE FINL CORP	COM	15	109	–
CARNIVAL CORP	UNIT 99/99/9999	22	1K	–
CARRIER GLOBAL CORPORATION	COM	121	2K	–
CARVANA CO	CL A	1	9	–
CATERPILLAR INC	COM	232	697	–
CELANESE CORP DEL	COM	117	870	–
CELSIUS HLDGS INC	COM NEW	1	15	–
CENTENE CORP DEL	COM	2	27	–
CENOVUS ENERGY INC	COM	1	46	–
CENTERPOINT ENERGY INC	COM	7	231	–
CHARGEPOINT HOLDINGS INC	COM CL A	11	7K	–
CHENIERE ENERGY INC	COM NEW	5	31	–
CHEVRON CORP NEW	COM	6K	39K	–
CHIPOTLE MEXICAN GRILL INC	COM	9	150	–
CHOICE HOTELS INTL INC	COM	109	915	–
CHURCH & DWIGHT CO INC	COM	7	69	–
CISCO SYS INC	COM	3K	56K	–
CINTAS CORP	COM	95	136	–
CITIGROUP INC	COM NEW	14K	220K	–
CITIZENS FINL GROUP INC	COM	2K	47K	–
CLEVELAND-CLIFFS INC NEW	COM	6	400	–
CLOROX CO DEL	COM	11	79	–
COCA COLA CO	COM	3K	44K	–
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	92	1K	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	29	433	–
COLGATE PALMOLIVE CO	COM	55	566	–
COMCAST CORP NEW	CL A	9K	224K	–
CONAGRA BRANDS INC	COM	7	248	–
CONOCOPHILLIPS	COM	13K	118K	–
CONSOLIDATED EDISON INC	COM	7	73	–
CONSTELLATION BRANDS INC	CL A	3K	10K	–
CONSTELLATION ENERGY CORP	COM	10	48	–
COPART INC	COM	797	15K	–
CORNING INC	COM	1	32	–
CORTEVA INC	COM	57	1K	–
COSTCO WHSL CORP NEW	COM	5K	6K	–
CROCS INC	COM	1	5	–
CROWN CASTLE INC	COM	64	653	–
CUMMINS INC	COM	157	567	–
DBX ETF TR	XTRACK MSCI EAFE	6	147	–
DBX ETF TR	XTRACKERS LOW	15	329	–
DBX ETF TR	XTRACK USD HIGH	23	636	–
DBX ETF TR	XTRACK MSCI EAFE	15	626	–
DBX ETF TR	XTRACK INTL REAL	13	654	–
D R HORTON INC	COM	11K	76K	–
DTE ENERGY CO	COM	12	109	–
DT MIDSTREAM INC	COMMON STOCK	4	54	–
DANAHER CORPORATION	COM	4K	14K	–
DARDEN RESTAURANTS INC	COM	2K	12K	–
DEERE & CO	COM	164	439	–
DELL TECHNOLOGIES INC	CL C	228	2K	–
DELTA AIR LINES INC DEL	COM NEW	3K	69K	–
DESKTOP METAL INC	COM CL A	1	200	–
DIAGEO PLC	SPON ADR NEW	6	45	–
DIAMONDBACK ENERGY INC	COM	3K	16K	–
DICKS SPORTING GOODS INC	COM	137	639	–
DIGITAL RLTY TR INC	COM	114	753	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	105	2K	–
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	273	11K	–
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	12	443	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	1K	38K	–
DISNEY WALT CO	COM	4K	44K	–
DOCUSIGN INC	COM	28	529	–
DOLLAR GEN CORP NEW	COM	1	5	–
DOMINION ENERGY INC	COM	266	5K	–
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25	560	–
DOUBLELINE ETF TRUST	SHILLER CAPE U S	97	3K	–
DOW INC	COM	16	296	–
DRAFTKINGS INC NEW	COM CL A	8	200	–
DUKE ENERGY CORP NEW	COM NEW	230	2K	–
DUPONT DE NEMOURS INC	COM	435	5K	–
EOG RES INC	COM	11K	84K	–
EQT CORP	COM	148	4K	–
EPR PPTYS	COM SH BEN INT	14	323	–
ETF SER SOLUTIONS	US VEGAN CLIMATE	21	444	–
ETFIS SER TR I	VIRTUS INFRCAP	2K	88K	–
EASTGROUP PPTYS INC	COM	77	453	–
EASTMAN CHEM CO	COM	113	1K	–
EBAY INC.	COM	8	154	–
EDISON INTL	COM	12	168	–
ELECTRONIC ARTS INC	COM	3K	20K	–
EMBECTA CORP	COMMON STOCK	24	2K	–
EMERSON ELEC CO	COM	5K	42K	–
ENBRIDGE INC	COM	201	6K	–
ENERGY TRANSFER L P	COM UT LTD PTN	5K	291K	–
ENERGY VAULT HOLDINGS INC	COM	1	581	–
TCW ETF TRUST	TRANSFRM 500 ETF	63	984	–
ENTERPRISE PRODS PARTNERS L	COM	4K	138K	–
EQUIFAX INC	COM	1	4	–
EQUINIX INC	COM	3K	4K	–
EQUINOR ASA	SPONSORED ADR	57	2K	–
EQUITY LIFESTYLE PPTYS INC	COM	39	598	–
ESSEX PPTY TR INC	COM	22	80	–
ETSY INC	COM	4	75	–
EVERGY INC	COM	4	69	–
EVERSOURCE ENERGY	COM	98	2K	–
EVGO INC	CL A COM	8	3K	–
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	73	1K	–
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	36	1K	–
EXELON CORP	COM	4	123	–
EXTRA SPACE STORAGE INC	COM	57	365	–
EXXON MOBIL CORP	COM	977	8K	–
META PLATFORMS INC	CL A	2K	4K	–
FAIR ISAAC CORP	COM	40	27	–
FARMLAND PARTNERS INC	COM	13	1K	–
FEDERATED HERMES ETF TRUST	SHORT DURATION H	8	339	–
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	107	4K	–
FEDEX CORP	COM	17	56	–
FIDELITY WISE ORIGIN BITCOIN	SHS	18	352	–
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	9	702	–
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	11	767	–
FIDELITY COVINGTON TRUST	CONSMR STAPLES	945	20K	–
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	3K	56K	–
FIDELITY COVINGTON TRUST	ENHANCED LARGE	15	472	–
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	82K	2M	–
FIDELITY NATL INFORMATION SV	COM	20	269	–
FIFTH THIRD BANCORP	COM	127	3K	–
FIRST MERCHANTS CORP	COM	60	2K	–
FIRST SOLAR INC	COM	77	341	–
FIRST TR MORNINGSTAR DIVID L	SHS	83	2K	–
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	7	70	–
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	1K	13K	–
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	240	2K	–
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	383	11K	–
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	10	508	–
FIRST TR NASDAQ 100 TECH IND	SHS	79	400	–
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	1	12	–
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	12	117	–
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	1	5	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	15	262	–
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	2K	14K	–
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	78	1K	–
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	5	94	–
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	88	2K	–
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	488	16K	–
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	389	9K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	195	5K	–
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	249	12K	–
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	237	13K	–
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	1K	53K	–
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	169	8K	–
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	4	190	–
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	541	10K	–
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	44	650	–
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	1	39	–
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	9	358	–
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	37	733	–
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	248	4K	–
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	28	1K	–
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	198	10K	–
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	2K	40K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	152	3K	–
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	754	15K	–
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	172	6K	–
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	472	23K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	56	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	215	10K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	479	14K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	32	905	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	38	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	31	870	–
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	64	4K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	486	13K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	88	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	72	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	175	6K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	129	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	80	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	107	4K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	22	949	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	941	23K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	170	4K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	107	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	226	8K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	20	421	–
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	16	375	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	115	2K	–
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	61	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	20	460	–
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	2K	53K	–
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	129	4K	–
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	56	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	45	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	681	28K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	76	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	37	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	45	2K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	9	399	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	14	634	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	239	9K	–
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	523	16K	–
FISERV INC	COM	3K	22K	–
FLAHERTY & CRUMRINE PFD SECS	COM	131	9K	–
FLAHERTY & CRUMRINE DYNAMIC	SHS	848	44K	–
FLEXSHARES TR	MORNSTAR UPSTR	103	3K	–
FLEXSHARES TR	IBOXX 5YR TRGT	49K	2M	–
FLEXSHARES TR	FLEXSHARES ULTRA	19	250	–
FLOOR & DECOR HLDGS INC	CL A	41	416	–
FLUENCE ENERGY INC	COM CL A	9	500	–
FORD MTR CO DEL	COM	19	2K	–
FORTIVE CORP	COM	27	362	–
FORTREA HLDGS INC	COMMON STOCK	210	9K	–
FRANCO NEV CORP	COM	81	680	–
FRANKLIN RESOURCES INC	COM	127	6K	–
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	1K	40K	–
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	12	500	–
FREEPORT-MCMORAN INC	CL B	6	126	–
FRONTDOOR INC	COM	28	830	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	85	1K	–
GALLAGHER ARTHUR J & CO	COM	7	28	–
GAMING & LEISURE PPTYS INC	COM	49	1K	–
GAMESTOP CORP NEW	CL A	46	2K	–
GE VERNOVA INC	COM	4	25	–
GENERAC HLDGS INC	COM	3	21	–
GENERAL DYNAMICS CORP	COM	4K	13K	–
GE AEROSPACE	COM NEW	16	103	–
GENERAL MTRS CO	COM	3K	65K	–
GENUINE PARTS CO	COM	8	55	–
GILEAD SCIENCES INC	COM	309	5K	–
GLOBAL X FDS	GLB X MLP ENRG I	13	250	–
GLOBAL X FDS	GENOMIC BIOTECH	181	17K	–
GLOBAL X FDS	AUTONMOUS EV ETF	61	3K	–
GLOBAL X FDS	US INFR DEV ETF	2K	41K	–
GLOBAL X FDS	RBTCS ARTFL INTE	19	621	–
GLOBAL X FDS	LITHIUM BTRY ETF	88	2K	–
GLOBAL X FDS	GLOBAL X URANIUM	20	695	–
GOLDMAN SACHS GROUP INC	COM	17K	37K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	1	26	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	12	109	–
GRAINGER W W INC	COM	4	4	–
HCA HEALTHCARE INC	COM	280	870	–
HP INC	COM	6	167	–
HALLIBURTON CO	COM	365	11K	–
HARLEY DAVIDSON INC	COM	5	150	–
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	2	63	–
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	534	14K	–
HEICO CORP NEW	COM	7	30	–
HEICO CORP NEW	CL A	891	5K	–
HERSHEY CO	COM	143	777	–
HESS CORP	COM	31	212	–
HEWLETT PACKARD ENTERPRISE C	COM	8	364	–
HILTON WORLDWIDE HLDGS INC	COM	2	7	–
HOME DEPOT INC	COM	4K	11K	–
HONEYWELL INTL INC	COM	3K	15K	–
HOST HOTELS & RESORTS INC	COM	2K	103K	–
HUBBELL INC	COM	53	145	–
HUBSPOT INC	COM	1	1	–
HUMANA INC	COM	1	3	–
ITT INC	COM	1	4	–
IDEXX LABS INC	COM	1	3	–
ILLINOIS TOOL WKS INC	COM	8	35	–
ILLUMINA INC	COM	10	100	–
INGERSOLL RAND INC	COM	12	137	–
INSPERITY INC	COM	17	190	–
INNOVATIVE INDL PPTYS INC	COM	15	141	–
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	267	4K	–
INNOVATOR ETFS TRUST	US SML CP PWR B	418	15K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	41	1K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	31	916	–
INNOVATOR ETFS TRUST	US SML CP PWR ET	825	27K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	5	138	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	378	11K	–
INNOVATOR ETFS TRUST	GRWT100 PWR BF	365	8K	–
INNOVATOR ETFS TRUST	US SML CP PWR B	933	27K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	82	2K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	92	2K	–
INNOVATOR ETFS TRUST	US EQTY BUF DEC	118	3K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	39	1K	–
INNOVATOR ETFS TRUST	US SML CP PWR B	182	6K	–
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	42	848	–
INNOVATOR ETFS TRUST	EMERGING MKT PWR	42	2K	–
INNOVATOR ETFS TRUST	INTERNATIONAL DV	52	2K	–
INNOVATOR ETFS TRUST	US EQTY PWR BF	198	5K	–
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	18	444	–
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	285	12K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	259	7K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	245	6K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	1K	31K	–
INNOVATOR ETFS TRUST	INNOV PRM INC 30	99	4K	–
INNOVATOR ETFS TRUST	INNOVATOR INTER	24	900	–
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	14	523	–
INNOVATOR ETFS TRUST	INNOV PRM INC 20	262	11K	–
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	58	2K	–
INTEL CORP	COM	448	14K	–
INTERCONTINENTAL EXCHANGE IN	COM	7K	54K	–
INTERNATIONAL BUSINESS MACHS	COM	2K	14K	–
INTERNATIONAL FLAVORS&FRAGRA	COM	58	607	–
INTERNATIONAL PAPER CO	COM	100	2K	–
INTERPUBLIC GROUP COS INC	COM	5	160	–
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	1	21	–
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	82	2K	–
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	3K	101K	–
INVESCO QQQ TR	UNIT SER 1	3K	5K	–
INTUIT	COM	150	228	–
INTUITIVE SURGICAL INC	COM NEW	99	222	–
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	18	178	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	331	5K	–
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	5	101	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	52	1K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	348	6K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	3K	79K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	42	1K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	822	24K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	2K	70K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	118	2K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	883	5K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	878	29K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	156	3K	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	114	3K	–
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	127	1K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	30	266	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	981	10K	–
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	3	60	–
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	328	18K	–
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	20	1K	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	144	4K	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	111	3K	–
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	71	1K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	1	12	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	143	1K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	47	484	–
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	191	7K	–
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	2K	31K	–
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	740	31K	–
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	471	5K	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	1	16	–
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	58	1K	–
INVESCO EXCH TRADED FD TR II	PFD ETF	18	2K	–
INVESCO EXCH TRADED FD TR II	KBW BK ETF	2	39	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	93	5K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	17	519	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	26	524	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	2K	81K	–
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	495	3K	–
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	18	404	–
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	52	1K	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	146	4K	–
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	311	3K	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	58	3K	–
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	10	475	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	117	7K	–
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	16	646	–
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	102	5K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	137	6K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	298	18K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	15	646	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	105	4K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	52	2K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	197	8K	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	412	23K	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	86	4K	–
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	32K	607K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	704	31K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	809	41K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	889	46K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	943	49K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	2K	73K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	2K	75K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	3K	120K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	2K	93K	–
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	20	989	–
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	10	396	–
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	25	977	–
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	80	4K	–
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	19	800	–
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	48	2K	–
INVESCO DB US DLR INDEX TR	BULLISH FD	31	1K	–
INVITATION HOMES INC	COM	16	447	–
ISHARES GOLD TR	ISHARES NEW	284	6K	–
ISHARES INC	FRONTIER AND SEL	11K	394K	–
ISHARES INC	MSCI GBL MIN VOL	181	2K	–
ISHARES INC	MSCI EMERG MRKT	1K	20K	–
ISHARES INC	MSCI EQUAL WEITE	714	8K	–
ISHARES TR	S&P 100 ETF	9K	33K	–
ISHARES TR	MORNINGSTR US EQ	36	482	–
ISHARES TR	CORE S&P TTL STK	40K	339K	–
ISHARES TR	SELECT DIVID ETF	3K	21K	–
ISHARES TR	TIPS BD ETF	587	6K	–
ISHARES TR	US TRSPRTION	13	192	–
ISHARES TR	CORE S&P500 ETF	58K	106K	–
ISHARES TR	CORE US AGGBD ET	17K	171K	–
ISHARES TR	MSCI EMG MKT ETF	34	808	–
ISHARES TR	IBOXX INV CP ETF	33K	311K	–
ISHARES TR	S&P 500 GRWT ETF	16K	175K	–
ISHARES TR	S&P 500 VAL ETF	9K	50K	–
ISHARES TR	20 YR TR BD ETF	1K	15K	–
ISHARES TR	7-10 YR TRSY BD	3K	34K	–
ISHARES TR	1 3 YR TREAS BD	2K	22K	–
ISHARES TR	MSCI EAFE ETF	1K	17K	–
ISHARES TR	RUS MDCP VAL ETF	922	8K	–
ISHARES TR	RUS MD CP GR ETF	1K	11K	–
ISHARES TR	RUS MID CAP ETF	220	3K	–
ISHARES TR	CORE S&P MCP ETF	57K	970K	–
ISHARES TR	EXPANDED TECH	34	390	–
ISHARES TR	ISHARES SEMICDTR	258	1K	–
ISHARES TR	US DIGITAL INFRA	10	138	–
ISHARES TR	EXPND TEC SC ETF	94	996	–
ISHARES TR	COHEN STEER REIT	548	10K	–
ISHARES TR	GLOBAL 100 ETF	1	12	–
ISHARES TR	RUS 1000 VAL ETF	372	2K	–
ISHARES TR	S&P MC 400GR ETF	965	11K	–
ISHARES TR	RUS 1000 GRW ETF	480	1K	–
ISHARES TR	RUS 1000 ETF	65	219	–
ISHARES TR	RUS 2000 VAL ETF	621	4K	–
ISHARES TR	RUS 2000 GRW ETF	720	3K	–
ISHARES TR	RUSSELL 2000 ETF	154	760	–
ISHARES TR	CORE S&P US VLU	190	2K	–
ISHARES TR	CORE S&P US GWT	165	1K	–
ISHARES TR	RUSSELL 3000 ETF	1K	3K	–
ISHARES TR	U.S. UTILITS ETF	79	900	–
ISHARES TR	S&P MC 400VL ETF	1K	12K	–
ISHARES TR	U.S. TECH ETF	2K	12K	–
ISHARES TR	U.S. REAL ES ETF	7	75	–
ISHARES TR	US HLTHCARE ETF	9	150	–
ISHARES TR	U.S. FINLS ETF	15	156	–
ISHARES TR	CORE S&P SCP ETF	10K	96K	–
ISHARES TR	US CONSM STAPLES	13	198	–
ISHARES TR	SP SMCP600VL ETF	1K	11K	–
ISHARES TR	S&P SML 600 GWT	1K	9K	–
ISHARES TR	SHRT NAT MUN ETF	140	1K	–
ISHARES TR	MRGSTR MD CP ETF	15	208	–
ISHARES TR	GL CLEAN ENE ETF	13	1K	–
ISHARES TR	EAFE SML CP ETF	2K	24K	–
ISHARES TR	JPMORGAN USD EMG	405	5K	–
ISHARES TR	MRGSTR MD CP GRW	248	4K	–
ISHARES TR	NEW YORK MUN ETF	94	2K	–
ISHARES TR	CALIF MUN BD ETF	6	113	–
ISHARES TR	GLB INFRASTR ETF	513	11K	–
ISHARES TR	NATIONAL MUN ETF	19K	178K	–
ISHARES TR	IBOXX HI YD ETF	169	2K	–
ISHARES TR	CRE U S REIT ETF	3	50	–
ISHARES TR	MSCI KLD400 SOC	288	3K	–
ISHARES TR	MBS ETF	3K	33K	–
ISHARES TR	USD INV GRDE ETF	312	6K	–
ISHARES TR	ISHS 5-10YR INVT	1K	29K	–
ISHARES TR	ISHS 1-5YR INVS	259	5K	–
ISHARES TR	10-20 YR TRS ETF	1	5	–
ISHARES TR	3 7 YR TREAS BD	130	1K	–
ISHARES TR	US AER DEF ETF	16	123	–
ISHARES TR	U.S. MED DVC ETF	195	3K	–
ISHARES TR	U.S. PHARMA ETF	74	1K	–
ISHARES TR	MICRO-CAP ETF	20	172	–
ISHARES TR	EAFE VALUE ETF	1K	26K	–
ISHARES TR	EAFE GRWTH ETF	4K	37K	–
ISHARES TR	RUS TP200 GR ETF	169	787	–
ISHARES TR	RUS TOP 200 ETF	2K	18K	–
ISHARES TR	GRWT ALLOCAT ETF	346	6K	–
ISHARES SILVER TR	ISHARES	126	5K	–
ISHARES TR	US TREAS BD ETF	340	15K	–
ISHARES TR	CMBS ETF	32	677	–
ISHARES TR	MSCI INDIA ETF	9	155	–
ISHARES TR	FLTG RATE NT ETF	118	2K	–
ISHARES TR	CORE HIGH DV ETF	368	3K	–
ISHARES TR	MSCI CHINA ETF	1	21	–
ISHARES TR	MSCI EAFE MIN VL	3K	38K	–
ISHARES TR	MSCI USA MIN VOL	4K	45K	–
ISHARES TR	0-5 YR TIPS ETF	89	894	–
ISHARES U S ETF TR	BLACKROCK SH DUR	4	85	–
ISHARES U S ETF TR	GSCI CMDTY STGY	88	3K	–
ISHARES TR	MSCI USA QLT FCT	4K	23K	–
ISHARES TR	CORE MSCI TOTAL	9K	140K	–
ISHARES TR	CORE MSCI EAFE	85K	1M	–
ISHARES TR	CORE 1 5 YR USD	35	749	–
ISHARES INC	CORE MSCI EMKT	41K	774K	–
ISHARES INC	CUR HD MSCI EM	27	1K	–
ISHARES INC	MSCI EMRG CHN	1K	21K	–
ISHARES INC	MSCI JPN ETF NEW	666	10K	–
ISHARES INC	ESG AWR MSCI EM	484	14K	–
ISHARES TR	U S EQUITY FACTR	311	6K	–
ISHARES TR	EXPONENTIAL TECH	79	1K	–
ISHARES TR	0-5YR HI YL CP	1K	33K	–
ISHARES TR	MSCI INTL QUALTY	2K	42K	–
ISHARES TR	CORE TOTAL USD	10K	220K	–
ISHARES TR	CORE DIV GRWTH	2K	38K	–
ISHARES TR	GLOBAL REIT ETF	249	11K	–
ISHARES TR	CORE MSCI PAC	21	347	–
ISHARES TR	HDG MSCI EAFE	713	20K	–
ISHARES TR	TRS FLT RT BD	51	1K	–
ISHARES TR	BLACKROCK ULTRA	83	2K	–
ISHARES TR	CONV BD ETF	94	1K	–
ISHARES TR	ESG AWRE USD ETF	164	7K	–
ISHARES TR	INVESTMENT GRADE	237	5K	–
ISHARES TR	CORE MSCI INTL	241	4K	–
ISHARES TR	ESG AWR MSCI USA	157	1K	–
ISHARES TR	FALN ANGLS USD	1	32	–
ISHARES TR	ESG AW MSCI EAFE	904	11K	–
ISHARES TR	INTL DIV GRWTH	289	4K	–
ISHARES TR	MSCI GBL SUS DEV	39	516	–
ISHARES TR	CORE INTL AGGR	25K	498K	–
ISHARES TR	MSCI EAFE SMCP	2	53	–
ISHARES TR	IBONDS DEC2026	12	485	–
ISHARES TR	ESG AWR US AGRGT	447	10K	–
ISHARES TR	ESG AWARE MSCI	289	8K	–
ISHARES TR	US INFRASTRUC	851	20K	–
ISHARES TR	BROAD USD HIGH	278	8K	–
ISHARES TR	IBONDS DEC 2033	45	2K	–
ISHARES TR	IBONDS DEC 2032	45	2K	–
ISHARES TR	IBONDS DEC 2031	45	2K	–
ISHARES TR	IBONDS DEC 2031	27	1K	–
ISHARES TR	ESG SCRD S&P MID	449	11K	–
ISHARES TR	IBOND DEC 2030	45	2K	–
ISHARES TR	ESG ADV TTL USD	41	959	–
ISHARES TR	0-3 MNTH TREASRY	7	70	–
ISHARES TR	IBONDS DEC 2030	27	1K	–
ISHARES TR	ESG EAFE ETF	140	2K	–
ISHARES TR	ESG MSCI USA ETF	256	5K	–
ISHARES TR	IBONDS 29 TRM TS	45	2K	–
ISHARES TR	IBONDS 28 TRM TS	45	2K	–
ISHARES TR	IBONDS 27 TRM TS	45	2K	–
ISHARES TR	IBONDS 26 TRM TS	45	2K	–
ISHARES TR	IBONDS 25 TRM TS	45	2K	–
ISHARES TR	IBONDS 24 TRM TS	45	2K	–
ISHARES GOLD TR	SHARES REPRESENT	2	86	–
ISHARES BITCOIN TR	SHS	13	380	–
JBG SMITH PPTYS	COM	6	395	–
JPMORGAN CHASE & CO.	COM	11K	54K	–
JABIL INC	COM	89	822	–
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	3	49	–
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	187	3K	–
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	86	2K	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	9K	165K	–
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	120	2K	–
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	25K	539K	–
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	11	271	–
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	2K	46K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	2K	42K	–
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	34	725	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	277	6K	–
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	615	13K	–
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	6K	112K	–
JACOBS SOLUTIONS INC	COM	146	1K	–
JANUS DETROIT STR TR	HENDERSON MTG	11	247	–
JANUS DETROIT STR TR	HENDRSN SHRT ETF	85	2K	–
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	95	4K	–
JOHNSON & JOHNSON	COM	6K	40K	–
JONES LANG LASALLE INC	COM	65	317	–
KLA CORP	COM NEW	209	253	–
KKR & CO INC	COM	43	409	–
KENVUE INC	COM	53	3K	–
KIMBERLY-CLARK CORP	COM	111	802	–
KINDER MORGAN INC DEL	COM	3K	169K	–
KINGSOFT CLOUD HLDGS LTD	ADS	2	888	–
KITE RLTY GROUP TR	COM NEW	58	3K	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	236	9K	–
KRAFT HEINZ CO	COM	5	169	–
KYNDRYL HLDGS INC	COMMON STOCK	1	27	–
LPL FINL HLDGS INC	COM	36	128	–
L3HARRIS TECHNOLOGIES INC	COM	9K	42K	–
LABCORP HOLDINGS INC	COM SHS	3K	17K	–
LAM RESEARCH CORP	COM	3	3	–
LENNAR CORP	CL A	4	25	–
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	1	24	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	1	10	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	2	98	–
ELI LILLY & CO	COM	940	1K	–
LIONS GATE ENTMNT CORP	CL B NON VTG	1	69	–
LOCKHEED MARTIN CORP	COM	5K	10K	–
LOWES COS INC	COM	5K	23K	–
LUCID GROUP INC	COM	3	1K	–
M & T BK CORP	COM	1	7	–
MAGNA INTL INC	COM	2	58	–
MANULIFE FINL CORP	COM	72	3K	–
MARATHON OIL CORP	COM	6	214	–
MARATHON PETE CORP	COM	35	200	–
MARKEL GROUP INC	COM	95	60	–
MARSH & MCLENNAN COS INC	COM	5	22	–
MARRIOTT INTL INC NEW	CL A	453	2K	–
MARVELL TECHNOLOGY INC	COM	7	102	–
MASCO CORP	COM	97	1K	–
MASTEC INC	COM	41	386	–
MASTERCARD INCORPORATED	CL A	7K	16K	–
MAXIMUS INC	COM	1	10	–
MCDONALDS CORP	COM	6K	23K	–
MCKESSON CORP	COM	164	281	–
MERCK & CO INC	COM	7K	59K	–
METLIFE INC	COM	2K	35K	–
METTLER TOLEDO INTERNATIONAL	COM	1	1	–
MICROSOFT CORP	COM	30K	68K	–
MICROCHIP TECHNOLOGY INC.	COM	5K	52K	–
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	8	2K	–
MICRON TECHNOLOGY INC	COM	99	752	–
MID-AMER APT CMNTYS INC	COM	19	134	–
MODERNA INC	COM	21	178	–
MONDELEZ INTL INC	CL A	250	4K	–
MONOLITHIC PWR SYS INC	COM	1	1	–
MONSTER BEVERAGE CORP NEW	COM	77	2K	–
MOODYS CORP	COM	1K	3K	–
MORGAN STANLEY	COM NEW	11K	113K	–
MORGAN STANLEY EMKT DBT FD I	COM	511	70K	–
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	7	131	–
MOTOROLA SOLUTIONS INC	COM NEW	13K	34K	–
NRG ENERGY INC	COM NEW	103	1K	–
NVR INC	COM	121	16	–
NASDAQ INC	COM	512	9K	–
NETFLIX INC	COM	65	96	–
NEWMONT CORP	COM	3	62	–
NEXTERA ENERGY INC	COM	3K	41K	–
NIKE INC	CL B	118	2K	–
NISOURCE INC	COM	2K	53K	–
NORDSON CORP	COM	7	29	–
NORFOLK SOUTHN CORP	COM	4	20	–
NORTHERN LTS FD TR II	FUTURE FD LNG SH	397	17K	–
NORTHERN TR CORP	COM	1	10	–
NORTHROP GRUMMAN CORP	COM	2K	3K	–
GEN DIGITAL INC	COM	1	30	–
NOVARTIS AG	SPONSORED ADR	481	5K	–
NOVO-NORDISK A S	ADR	4	26	–
NVIDIA CORPORATION	COM	8K	66K	–
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	136	5K	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	513	6K	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	473	13K	–
NUVEEN PENNSYLVANIA QLT MUN	COM	22	2K	–
OREILLY AUTOMOTIVE INC	COM	2	2	–
OCCIDENTAL PETE CORP	COM	4	68	–
OMEGA HEALTHCARE INVS INC	COM	105	3K	–
ON SEMICONDUCTOR CORP	COM	86	1K	–
ONEOK INC NEW	COM	4K	45K	–
ORACLE CORP	COM	2K	11K	–
ORGANON & CO	COMMON STOCK	1	67	–
OSHKOSH CORP	COM	1	10	–
OTIS WORLDWIDE CORP	COM	69	715	–
PJT PARTNERS INC	COM CL A	1	8	–
PGIM ETF TR	PGIM ULTRA SH BD	69	1K	–
PNC FINL SVCS GROUP INC	COM	283	2K	–
PPG INDS INC	COM	340	3K	–
PPL CORP	COM	4	127	–
PACER FDS TR	US LRG CP CASH	13	461	–
PACER FDS TR	METAURUS CAP 400	4	100	–
PACER FDS TR	PACER US SMALL	5	119	–
PACER FDS TR	US CASH COWS 100	20	369	–
PALO ALTO NETWORKS INC	COM	477	1K	–
PARKER-HANNIFIN CORP	COM	311	615	–
PAYCHEX INC	COM	2K	17K	–
PAYPAL HLDGS INC	COM	14	236	–
PEPSICO INC	COM	5K	29K	–
PERMIAN BASIN RTY TR	UNIT BEN INT	934	83K	–
PFIZER INC	COM	504	18K	–
PHILIP MORRIS INTL INC	COM	627	6K	–
PHILLIPS 66	COM	432	3K	–
PHINIA INC	COMMON STOCK	9	239	–
PIEDMONT OFFICE REALTY TR IN	COM CL A	2	213	–
PIMCO CALIF MUN INCOME FD	COM	395	42K	–
PIMCO ETF TR	ENHNCD LW DUR AC	1	9	–
PIMCO ETF TR	ACTIVE BD ETF	14	159	–
PIMCO ETF TR	INV GRD CRP BD	1K	13K	–
PIMCO ETF TR	ENHAN SHRT MA AC	85	840	–
PIMCO ETF TR	INTER MUN BD ACT	9K	169K	–
PDD HOLDINGS INC	SPONSORED ADS	1	5	–
PORTLAND GEN ELEC CO	COM NEW	1	17	–
POSTAL REALTY TRUST INC	CL A	8	581	–
PRINCIPAL FINANCIAL GROUP IN	COM	113	1K	–
PROCTER AND GAMBLE CO	COM	13K	80K	–
PROCURE ETF TRUST II	SPACE ETF	35	2K	–
PROGRESSIVE CORP	COM	375	2K	–
PROLOGIS INC.	COM	3K	26K	–
PROSHARES TR	INVT INT RT HG	1K	17K	–
PROSHARES TR	BITCOIN STRATE	5	214	–
PROSHARES TR	S&P 500 DV ARIST	30	308	–
PRUDENTIAL FINL INC	COM	52	447	–
PUBLIC STORAGE OPER CO	COM	211	734	–
PULTE GROUP INC	COM	279	3K	–
PUTNAM MANAGED MUN INCOME TR	COM	7	1K	–
QUALCOMM INC	COM	4K	19K	–
QUANTUMSCAPE CORP	COM CL A	25	5K	–
RPM INTL INC	COM	307	3K	–
RAYMOND JAMES FINL INC	COM	3	24	–
RTX CORPORATION	COM	13K	134K	–
REALTY INCOME CORP	COM	21	402	–
REGAL REXNORD CORPORATION	COM	1	6	–
REGENCY CTRS CORP	COM	25	404	–
REGENERON PHARMACEUTICALS	COM	352	335	–
REGIONS FINANCIAL CORP NEW	COM	28	1K	–
RESIDEO TECHNOLOGIES INC	COM	1	58	–
RESTAURANT BRANDS INTL INC	COM	54	766	–
RIO TINTO PLC	SPONSORED ADR	176	3K	–
RIVIAN AUTOMOTIVE INC	COM CL A	20	1K	–
ROPER TECHNOLOGIES INC	COM	637	1K	–
ROSS STORES INC	COM	37	256	–
ROYAL BK CDA	COM	27	257	–
SHELL PLC	SPON ADS	147	2K	–
RUMBLE INC	COM CL A	40	7K	–
S&P GLOBAL INC	COM	1K	2K	–
SBA COMMUNICATIONS CORP NEW	CL A	21	108	–
SPDR S&P 500 ETF TR	TR UNIT	4K	8K	–
SPDR GOLD TR	GOLD SHS	2K	8K	–
SPDR INDEX SHS FDS	S&P NORTH AMER	25	466	–
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	464	4K	–
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	5K	133K	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	159	3K	–
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	60	1K	–
SPDR INDEX SHS FDS	S&P INTL ETF	74	2K	–
SPDR INDEX SHS FDS	S&P GBLINF ETF	71	1K	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	222	7K	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	2K	71K	–
SPDR SER TR	PORTFOLIO CRPORT	23	808	–
SPDR SER TR	S&P 600 SMCP GRW	80	934	–
SPDR SER TR	NUVEEN BLOOMBERG	10K	378K	–
SPDR SER TR	ICE PFD SEC ETF	1	35	–
SPDR SER TR	S&P 600 SMCP VAL	17	215	–
SPDR SER TR	BBG CONV SEC ETF	2K	22K	–
SPDR SER TR	PORTFOLIO INTRMD	14K	418K	–
SPDR SER TR	BLOOMBERG EMERGI	38	2K	–
SPDR SER TR	PRTFLO S&P500 GW	12K	153K	–
SPDR SER TR	PORTFOLIO SHORT	101	3K	–
SPDR SER TR	FTSE INT GVT ETF	58	2K	–
SPDR SER TR	PRTFLO S&P500 VL	2K	39K	–
SPDR SER TR	AEROSPACE DEF	349	2K	–
SPDR SER TR	PORTFOLIO AGRGTE	15	599	–
SPDR SER TR	PORTFLI TIPS ETF	226	9K	–
SPDR SER TR	PORTFOLIO LN TSR	4	161	–
SPDR SER TR	S&P REGL BKG	309	6K	–
SPDR SER TR	S&P METALS MNG	111	2K	–
SPDR SER TR	S&P DIVID ETF	91	716	–
SPDR SER TR	PORTFOLI S&P1500	9K	134K	–
SPDR SER TR	S&P 400 MDCP GRW	45	541	–
SPDR SER TR	S&P 400 MDCP VAL	52	710	–
SPDR SER TR	PORTFOLIO S&P400	7K	135K	–
SPDR SER TR	PORTFOLIO S&P500	196K	3M	–
SS&C TECHNOLOGIES HLDGS INC	COM	3K	42K	–
SSGA ACTIVE ETF TR	MULT ASS RLRTN	30K	1M	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	104	2K	–
SSGA ACTIVE ETF TR	SPDR TR TACTIC	16	402	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	69	177	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	21	39	–
SPDR SER TR	BLOOMBERG INVT	40	1K	–
SPDR SER TR	BLOOMBERG SHT TE	70	3K	–
SPDR SER TR	S&P 500 ESG ETF	1K	20K	–
SPDR SER TR	PORTFLI HIGH YLD	44K	2M	–
SPDR SER TR	BLOOMBERG HIGH Y	271	3K	–
SPDR SER TR	S&P KENSHO NEW	23	491	–
SPDR SER TR	S&P KENSHO CLEAN	1K	19K	–
SPDR SER TR	BLOOMBERG 1-3 MO	604	7K	–
SPDR SER TR	S&P KENSHO SMART	29	1K	–
SPDR SER TR	S&P KENSHO INTLG	63	2K	–
SPDR SER TR	NUVEEN BLMBRG MU	65	1K	–
SPDR SER TR	NUVEEN BLMBRG SH	5K	97K	–
SPDR SER TR	RUSSELL YIELD	921	9K	–
SPDR SER TR	PRTFLO S&P500 HI	56	1K	–
SPDR SER TR	PORTFOLIO S&P600	38K	910K	–
SPDR SER TR	BLOOMBERG 1 10 Y	66	4K	–
SPDR SER TR	SSGA US SMAL ETF	834	8K	–
SABINE RTY TR	UNIT BEN INT	2K	25K	–
SAFEHOLD INC	COM	7	351	–
SALESFORCE INC	COM	4K	16K	–
SANOFI	SPONSORED ADR	1	21	–
SAP SE	SPON ADR	256	1K	–
HENRY SCHEIN INC	COM	26	400	–
SCHLUMBERGER LTD	COM STK	327	7K	–
SCHRODINGER INC	COM	7	360	–
SCHWAB CHARLES CORP	COM	3K	42K	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	248	4K	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	422	7K	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	366	4K	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	186	3K	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	53	687	–
SCHWAB STRATEGIC TR	US SML CAP ETF	2K	32K	–
SCHWAB STRATEGIC TR	MUN BD ETF	35	683	–
SCHWAB STRATEGIC TR	5 10YR CORP BD	301	7K	–
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	67	3K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	53	2K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	45	1K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	309	9K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	103	2K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	498	7K	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	3K	35K	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	233	6K	–
SCHWAB STRATEGIC TR	US REIT ETF	54	3K	–
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	208	4K	–
SCHWAB STRATEGIC TR	SHT TM US TRES	35	733	–
SCHWAB STRATEGIC TR	US TIPS ETF	504	10K	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	803	23K	–
SELECT SECTOR SPDR TR	SBI MATERIALS	43	482	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	205	1K	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	18	241	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	2K	9K	–
SELECT SECTOR SPDR TR	ENERGY	20K	223K	–
SELECT SECTOR SPDR TR	FINANCIAL	50	1K	–
SELECT SECTOR SPDR TR	INDL	15	125	–
SELECT SECTOR SPDR TR	TECHNOLOGY	2K	7K	–
SELECT SECTOR SPDR TR	COMMUNICATION	62	727	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	22	568	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	1K	20K	–
SEMPRA	COM	35	464	–
SHERWIN WILLIAMS CO	COM	3K	9K	–
SIMON PPTY GROUP INC NEW	COM	80	529	–
SIRIUS XM HOLDINGS INC	COM	1	200	–
SKECHERS U S A INC	CL A	97	1K	–
SKYWORKS SOLUTIONS INC	COM	21	197	–
SNAP INC	CL A	1	54	–
SOFI TECHNOLOGIES INC	COM	1	128	–
SOLVENTUM CORP	COM SHS	10	198	–
SONOCO PRODS CO	COM	7	131	–
SOUNDHOUND AI INC	CLASS A COM	8	2K	–
SOUTHERN CO	COM	41	524	–
SOUTHERN COPPER CORP	COM	4	34	–
SPECTRUM BRANDS HLDGS INC NE	COM	1	10	–
SPROTT FDS TR	URANIUM MINERS E	9	180	–
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	171	8K	–
BLOCK INC	CL A	15	226	–
STANLEY BLACK & DECKER INC	COM	43	544	–
STARBUCKS CORP	COM	461	6K	–
STATE STR CORP	COM	53	710	–
STEEL DYNAMICS INC	COM	85	653	–
STEM INC	COM	1	1K	–
STRATEGY SHS	NS 7HANDL IDX	1	31	–
STRYKER CORPORATION	COM	437	1K	–
SUMMIT MATLS INC	CL A	3K	75K	–
SUN CMNTYS INC	COM	14	115	–
SYLVAMO CORP	COMMON STOCK	1	13	–
SYNOPSYS INC	COM	3K	6K	–
SYNCHRONY FINANCIAL	COM	6	126	–
SYSCO CORP	COM	116	2K	–
TJX COS INC NEW	COM	636	6K	–
T-MOBILE US INC	COM	3K	18K	–
T ROWE PRICE ETF INC	PRICE BLUE CHIP	1K	35K	–
T ROWE PRICE ETF INC	PRICE DIV GRWT	33	868	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	296	2K	–
TAPESTRY INC	COM	100	2K	–
TARGET CORP	COM	707	5K	–
TELADOC HEALTH INC	COM	1	84	–
TELEDYNE TECHNOLOGIES INC	COM	1	3	–
TEMPLETON EMERGING MKTS INCO	COM	195	37K	–
TERADYNE INC	COM	1	4	–
TERRENO RLTY CORP	COM	66	1K	–
TESLA INC	COM	219	1K	–
TETRA TECH INC NEW	COM	4	20	–
TEXAS INSTRS INC	COM	626	3K	–
TEXTRON INC	COM	220	3K	–
THE TRADE DESK INC	COM CL A	3	30	–
THERMO FISHER SCIENTIFIC INC	COM	3K	5K	–
3M CO	COM	87	856	–
TOAST INC	CL A	15	600	–
TORONTO DOMINION BK ONT	COM NEW	94	2K	–
TOTALENERGIES SE	SPONSORED ADS	166	2K	–
TOYOTA MOTOR CORP	ADS	269	1K	–
TRACTOR SUPPLY CO	COM	3	10	–
TRAVEL PLUS LEISURE CO	COM	57	1K	–
TRAVELERS COMPANIES INC	COM	4	21	–
TRUIST FINL CORP	COM	136	4K	–
TYLER TECHNOLOGIES INC	COM	1K	3K	–
UFP TECHNOLOGIES INC	COM	398	2K	–
US BANCORP DEL	COM NEW	163	4K	–
UBER TECHNOLOGIES INC	COM	65	898	–
UNILEVER PLC	SPON ADR NEW	205	4K	–
UNION PAC CORP	COM	95	422	–
UNITED AIRLS HLDGS INC	COM	20	415	–
UNITED PARCEL SERVICE INC	CL B	645	5K	–
UNITED RENTALS INC	COM	228	353	–
US FOODS HLDG CORP	COM	1	25	–
UNITEDHEALTH GROUP INC	COM	6K	11K	–
URBAN EDGE PPTYS	COM	7	395	–
VALE S A	SPONSORED ADS	55	5K	–
VALERO ENERGY CORP	COM	174	1K	–
VANECK ETF TRUST	ENVIRONMENTAL SR	589	3K	–
VANECK ETF TRUST	SHRT HGH YLD MUN	33	1K	–
VANECK ETF TRUST	IG FLOATING RATE	29	1K	–
VANECK ETF TRUST	MRNGSTR WDE MOAT	221	3K	–
VANECK ETF TRUST	SEMICONDUCTR ETF	308	1K	–
VANECK ETF TRUST	RETAIL ETF	6	30	–
VANECK ETF TRUST	INTRMDT MUNI ETF	26	559	–
VANECK ETF TRUST	JP MRGAN EM LOC	43	2K	–
VANECK ETF TRUST	RARE EARTH AND S	12	282	–
VANECK ETF TRUST	SOCIAL SENTIMENT	13	600	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	2K	13K	–
VANGUARD STAR FDS	VG TL INTL STK F	2K	31K	–
VANGUARD WORLD FD	MEGA GRWTH IND	85	272	–
VANGUARD WORLD FD	MEGA CAP VAL ETF	98	830	–
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	6	57	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	5	50	–
VANGUARD WELLINGTON FD	US MOMENTUM	14	92	–
VANGUARD BD INDEX FDS	LONG TERM BOND	701	10K	–
VANGUARD BD INDEX FDS	INTERMED TERM	804	11K	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	15K	194K	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	1K	18K	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	4K	81K	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	226	2K	–
VANGUARD WHITEHALL FDS	INTL HIGH ETF	13	189	–
VANGUARD WHITEHALL FDS	INTL DVD ETF	31	379	–
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	783	12K	–
VANGUARD MALVERN FDS	STRM INFPROIDX	2K	36K	–
VANGUARD BD INDEX FDS	VANGUARD ULTRA	7	137	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	2K	41K	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	11	277	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	14K	119K	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	1K	26K	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	52	774	–
VANGUARD WORLD FD	CONSUM STP ETF	66	323	–
VANGUARD WORLD FD	ENERGY ETF	31	240	–
VANGUARD WORLD FD	HEALTH CAR ETF	13	48	–
VANGUARD WORLD FD	INDUSTRIAL ETF	19	82	–
VANGUARD WORLD FD	INF TECH ETF	118	205	–
VANGUARD WORLD FD	UTILITIES ETF	12	80	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	12	205	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	24	312	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	10	40	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	41	438	–
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	51	877	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	6	80	–
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	1K	23K	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	25	430	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	367	5K	–
VEEVA SYS INC	CL A COM	128	697	–
VENTAS INC	COM	23	442	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	14	271	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	138	275	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	28	184	–
VANGUARD INDEX FDS	REAL ESTATE ETF	705	8K	–
VANGUARD INDEX FDS	SML CP GRW ETF	792	3K	–
VANGUARD INDEX FDS	SM CP VAL ETF	32	173	–
VANGUARD INDEX FDS	MID CAP ETF	606	3K	–
VANGUARD INDEX FDS	LARGE CAP ETF	31	126	–
VANGUARD INDEX FDS	EXTEND MKT ETF	21	125	–
VANGUARD INDEX FDS	GROWTH ETF	13K	35K	–
VANGUARD INDEX FDS	VALUE ETF	9K	55K	–
VANGUARD INDEX FDS	SMALL CP ETF	1K	5K	–
VANGUARD INDEX FDS	TOTAL STK MKT	8K	31K	–
VERALTO CORP	COM SHS	212	2K	–
VERIZON COMMUNICATIONS INC	COM	2K	47K	–
VERISK ANALYTICS INC	COM	1	5	–
VERTEX PHARMACEUTICALS INC	COM	37	80	–
VICI PPTYS INC	COM	150	5K	–
VICOR CORP	COM	83	3K	–
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	7	142	–
VIR BIOTECHNOLOGY INC	COM	3	320	–
VISA INC	COM CL A	12K	46K	–
VONTIER CORPORATION	COM	6	150	–
WP CAREY INC	COM	28	500	–
WEC ENERGY GROUP INC	COM	3	38	–
WABTEC	COM	50	313	–
WALMART INC	COM	17K	251K	–
WALGREENS BOOTS ALLIANCE INC	COM	3	238	–
WARNER BROS DISCOVERY INC	COM SER A	3	340	–
WASTE MGMT INC DEL	COM	511	2K	–
WATSCO INC	COM	917	2K	–
WEBSTER FINL CORP	COM	3	68	–
WELLS FARGO CO NEW	COM	141	2K	–
WELLTOWER INC	COM	124	1K	–
WESCO INTL INC	COM	2	14	–
WEST PHARMACEUTICAL SVSC INC	COM	568	2K	–
WESTERN ASSET MUN HIGH INCOM	COM	71	11K	–
WEYERHAEUSER CO MTN BE	COM NEW	50	2K	–
WHEATON PRECIOUS METALS CORP	COM	94	2K	–
WILLIAMS COS INC	COM	4K	88K	–
WISDOMTREE TR	EMG MKTS SMCAP	85	2K	–
WISDOMTREE TR	EMER MKT HIGH FD	11K	253K	–
WISDOMTREE TR	EM MKTS QTLY DIV	636	24K	–
WISDOMTREE TR	INTRST RATE HDGE	1K	61K	–
WISDOMTREE TR	US MIDCAP DIVID	5	101	–
WISDOMTREE TR	US SMALLCAP DIVD	2K	58K	–
WISDOMTREE TR	INTL SMCAP DIV	628	10K	–
WISDOMTREE TR	INTL MIDCAP DV	21	350	–
WISDOMTREE TR	INTL QULTY DIV	2K	52K	–
WISDOMTREE TR	US QTLY DIV GRT	609	8K	–
WISDOMTREE TR	FLOATNG RAT TREA	20K	404K	–
WORKDAY INC	CL A	108	484	–
WORLD GOLD TR	SPDR GLD MINIS	461	10K	–
XCEL ENERGY INC	COM	25	466	–
XYLEM INC	COM	14	100	–
YUM BRANDS INC	COM	151	1K	–
ZOETIS INC	CL A	9K	53K	–
ZSCALER INC	COM	55	284	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	1	22	–
AMDOCS LTD	SHS	17	217	–
AON PLC	SHS CL A	141	479	–
ACCENTURE PLC IRELAND	SHS CLASS A	3K	11K	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	3	103	–
COCA-COLA EUROPACIFIC PARTNE	SHS	1	15	–
EATON CORP PLC	SHS	2K	8K	–
INVESCO LTD	SHS	35	2K	–
JOHNSON CTLS INTL PLC	SHS	10K	155K	–
LINDE PLC	SHS	8	19	–
MEDTRONIC PLC	SHS	9K	116K	–
NVENT ELECTRIC PLC	SHS	1	15	–
PENTAIR PLC	SHS	2	26	–
TRANE TECHNOLOGIES PLC	SHS	38	115	–
WILLIS TOWERS WATSON PLC LTD	SHS	369	1K	–
ALCON AG	ORD SHS	364	4K	–
CHUBB LIMITED	COM	220	862	–
CRISPR THERAPEUTICS AG	NAMEN AKT	3	49	–
TE CONNECTIVITY LTD	SHS	42	277	–
SPOTIFY TECHNOLOGY S A	SHS	3	11	–
ASML HOLDING N V	N Y REGISTRY SHS	677	662	–
NXP SEMICONDUCTORS N V	COM	375	1K	–
ROYAL CARIBBEAN GROUP	COM	7	41	–
AT&T INC	COM	12	652	LINCOLN INVESTMENT PLANNING, LLC
ABBOTT LABS	COM	13	122	LINCOLN INVESTMENT PLANNING, LLC
ABBVIE INC	COM	25	145	LINCOLN INVESTMENT PLANNING, LLC
ADOBE INC	COM	182	328	LINCOLN INVESTMENT PLANNING, LLC
ADVANCED MICRO DEVICES INC	COM	424	3K	LINCOLN INVESTMENT PLANNING, LLC
ALASKA AIR GROUP INC	COM	8	193	LINCOLN INVESTMENT PLANNING, LLC
ALIBABA GROUP HLDG LTD	SPONSORED ADS	5	75	LINCOLN INVESTMENT PLANNING, LLC
ALLISON TRANSMISSION HLDGS I	COM	2	29	LINCOLN INVESTMENT PLANNING, LLC
ALPHABET INC	CAP STK CL C	2K	13K	LINCOLN INVESTMENT PLANNING, LLC
ALPHABET INC	CAP STK CL A	1K	6K	LINCOLN INVESTMENT PLANNING, LLC
ALTRIA GROUP INC	COM	84	2K	LINCOLN INVESTMENT PLANNING, LLC
AMAZON COM INC	COM	5K	26K	LINCOLN INVESTMENT PLANNING, LLC
AMBAC FINL GROUP INC	COM NEW	4	325	LINCOLN INVESTMENT PLANNING, LLC
AMERICAN CENTY ETF TR	US QUALITY GROW	2K	28K	LINCOLN INVESTMENT PLANNING, LLC
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	765	13K	LINCOLN INVESTMENT PLANNING, LLC
AMERICAN CENTY ETF TR	US SML CP VALU	84	940	LINCOLN INVESTMENT PLANNING, LLC
CENCORA INC	COM	1	5	LINCOLN INVESTMENT PLANNING, LLC
AMGEN INC	COM	41	131	LINCOLN INVESTMENT PLANNING, LLC
AMPLIFY ETF TR	AMPLIFY CYBERSEC	21	329	LINCOLN INVESTMENT PLANNING, LLC
ANALOG DEVICES INC	COM	2	11	LINCOLN INVESTMENT PLANNING, LLC
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	1	12	LINCOLN INVESTMENT PLANNING, LLC
APPLE INC	COM	4K	21K	LINCOLN INVESTMENT PLANNING, LLC
APPLIED MATLS INC	COM	19	79	LINCOLN INVESTMENT PLANNING, LLC
ARBOR REALTY TRUST INC	COM	177	12K	LINCOLN INVESTMENT PLANNING, LLC
ARCHER AVIATION INC	COM CL A	3	740	LINCOLN INVESTMENT PLANNING, LLC
ARISTA NETWORKS INC	COM	5	15	LINCOLN INVESTMENT PLANNING, LLC
ARM HOLDINGS PLC	SPONSORED ADS	30	186	LINCOLN INVESTMENT PLANNING, LLC
ASTRAZENECA PLC	SPONSORED ADR	30	381	LINCOLN INVESTMENT PLANNING, LLC
AUTODESK INC	COM	4	15	LINCOLN INVESTMENT PLANNING, LLC
AUTOMATIC DATA PROCESSING IN	COM	30	124	LINCOLN INVESTMENT PLANNING, LLC
AVALONBAY CMNTYS INC	COM	12	57	LINCOLN INVESTMENT PLANNING, LLC
BP PLC	SPONSORED ADR	38	1K	LINCOLN INVESTMENT PLANNING, LLC
BANK AMERICA CORP	COM	28	699	LINCOLN INVESTMENT PLANNING, LLC
BECTON DICKINSON & CO	COM	2	10	LINCOLN INVESTMENT PLANNING, LLC
BERKSHIRE HATHAWAY INC DEL	CL B NEW	9K	23K	LINCOLN INVESTMENT PLANNING, LLC
BLACKROCK MUNIVEST FD INC	COM	14	2K	LINCOLN INVESTMENT PLANNING, LLC
BOEING CO	COM	203	1K	LINCOLN INVESTMENT PLANNING, LLC
BOSTON SCIENTIFIC CORP	COM	4	53	LINCOLN INVESTMENT PLANNING, LLC
BRISTOL-MYERS SQUIBB CO	COM	29	694	LINCOLN INVESTMENT PLANNING, LLC
BROADCOM INC	COM	46	28	LINCOLN INVESTMENT PLANNING, LLC
CDW CORP	COM	2	11	LINCOLN INVESTMENT PLANNING, LLC
THE CIGNA GROUP	COM	22	68	LINCOLN INVESTMENT PLANNING, LLC
CVS HEALTH CORP	COM	2	38	LINCOLN INVESTMENT PLANNING, LLC
CANADIAN NAT RES LTD	COM	3	90	LINCOLN INVESTMENT PLANNING, LLC
CANADIAN PACIFIC KANSAS CITY	COM	8	98	LINCOLN INVESTMENT PLANNING, LLC
CAPITAL SOUTHWEST CORP	COM	65	2K	LINCOLN INVESTMENT PLANNING, LLC
CARDINAL HEALTH INC	COM	1	8	LINCOLN INVESTMENT PLANNING, LLC
CARNIVAL CORP	UNIT 99/99/9999	2	105	LINCOLN INVESTMENT PLANNING, LLC
CARRIER GLOBAL CORPORATION	COM	3	45	LINCOLN INVESTMENT PLANNING, LLC
CATERPILLAR INC	COM	29	87	LINCOLN INVESTMENT PLANNING, LLC
CELESTICA INC	COM	6	100	LINCOLN INVESTMENT PLANNING, LLC
CENTERPOINT ENERGY INC	COM	1	25	LINCOLN INVESTMENT PLANNING, LLC
CHARTER COMMUNICATIONS INC N	CL A	1	4	LINCOLN INVESTMENT PLANNING, LLC
CHEVRON CORP NEW	COM	269	2K	LINCOLN INVESTMENT PLANNING, LLC
CISCO SYS INC	COM	22	454	LINCOLN INVESTMENT PLANNING, LLC
CITIGROUP INC	COM NEW	2	32	LINCOLN INVESTMENT PLANNING, LLC
CLOROX CO DEL	COM	51	375	LINCOLN INVESTMENT PLANNING, LLC
COCA COLA CO	COM	323	5K	LINCOLN INVESTMENT PLANNING, LLC
COMCAST CORP NEW	CL A	45	1K	LINCOLN INVESTMENT PLANNING, LLC
COMPASS INC	CL A	1	300	LINCOLN INVESTMENT PLANNING, LLC
CONSOLIDATED EDISON INC	COM	19	208	LINCOLN INVESTMENT PLANNING, LLC
CONSTELLATION ENERGY CORP	COM	58	288	LINCOLN INVESTMENT PLANNING, LLC
CORNING INC	COM	2	50	LINCOLN INVESTMENT PLANNING, LLC
COSTCO WHSL CORP NEW	COM	1K	1K	LINCOLN INVESTMENT PLANNING, LLC
CROWDSTRIKE HLDGS INC	CL A	11	28	LINCOLN INVESTMENT PLANNING, LLC
CUMMINS INC	COM	29	105	LINCOLN INVESTMENT PLANNING, LLC
DANAHER CORPORATION	COM	15	62	LINCOLN INVESTMENT PLANNING, LLC
DEERE & CO	COM	898	2K	LINCOLN INVESTMENT PLANNING, LLC
DELL TECHNOLOGIES INC	CL C	19	135	LINCOLN INVESTMENT PLANNING, LLC
DEXCOM INC	COM	8	68	LINCOLN INVESTMENT PLANNING, LLC
DIAMONDBACK ENERGY INC	COM	4	22	LINCOLN INVESTMENT PLANNING, LLC
DISNEY WALT CO	COM	10	100	LINCOLN INVESTMENT PLANNING, LLC
DISCOVER FINL SVCS	COM	1	7	LINCOLN INVESTMENT PLANNING, LLC
DONALDSON INC	COM	3	38	LINCOLN INVESTMENT PLANNING, LLC
DOW INC	COM	7	135	LINCOLN INVESTMENT PLANNING, LLC
DUKE ENERGY CORP NEW	COM NEW	27	274	LINCOLN INVESTMENT PLANNING, LLC
DUPONT DE NEMOURS INC	COM	1	14	LINCOLN INVESTMENT PLANNING, LLC
EOG RES INC	COM	57	451	LINCOLN INVESTMENT PLANNING, LLC
EDISON INTL	COM	20	285	LINCOLN INVESTMENT PLANNING, LLC
EDWARDS LIFESCIENCES CORP	COM	4	42	LINCOLN INVESTMENT PLANNING, LLC
ELECTRONIC ARTS INC	COM	2	13	LINCOLN INVESTMENT PLANNING, LLC
ENBRIDGE INC	COM	8	219	LINCOLN INVESTMENT PLANNING, LLC
EQUINOR ASA	SPONSORED ADR	1	22	LINCOLN INVESTMENT PLANNING, LLC
EVERGY INC	COM	1	18	LINCOLN INVESTMENT PLANNING, LLC
EXELON CORP	COM	34	984	LINCOLN INVESTMENT PLANNING, LLC
EXPEDITORS INTL WASH INC	COM	2K	14K	LINCOLN INVESTMENT PLANNING, LLC
EXXON MOBIL CORP	COM	234	2K	LINCOLN INVESTMENT PLANNING, LLC
META PLATFORMS INC	CL A	152	302	LINCOLN INVESTMENT PLANNING, LLC
FEDEX CORP	COM	1	4	LINCOLN INVESTMENT PLANNING, LLC
F5 INC	COM	12	70	LINCOLN INVESTMENT PLANNING, LLC
FIDELITY COVINGTON TRUST	ENHANCED LARGE	75	2K	LINCOLN INVESTMENT PLANNING, LLC
FIDELITY COVINGTON TRUST	CONSMR STAPLES	22	458	LINCOLN INVESTMENT PLANNING, LLC
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	1K	28K	LINCOLN INVESTMENT PLANNING, LLC
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	101	2K	LINCOLN INVESTMENT PLANNING, LLC
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	4	89	LINCOLN INVESTMENT PLANNING, LLC
FIDELITY NATL INFORMATION SV	COM	3	40	LINCOLN INVESTMENT PLANNING, LLC
FIRST TR MORNINGSTAR DIVID L	SHS	900	24K	LINCOLN INVESTMENT PLANNING, LLC
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	2K	24K	LINCOLN INVESTMENT PLANNING, LLC
FOGHORN THERAPEUTICS INC	COM	3	547	LINCOLN INVESTMENT PLANNING, LLC
FORD MTR CO DEL	COM	37	3K	LINCOLN INVESTMENT PLANNING, LLC
FORTINET INC	COM	924	15K	LINCOLN INVESTMENT PLANNING, LLC
FORTIVE CORP	COM	9	115	LINCOLN INVESTMENT PLANNING, LLC
FREEPORT-MCMORAN INC	CL B	88	2K	LINCOLN INVESTMENT PLANNING, LLC
GFL ENVIRONMENTAL INC	SUB VTG SHS	2	57	LINCOLN INVESTMENT PLANNING, LLC
GXO LOGISTICS INCORPORATED	COMMON STOCK	5	101	LINCOLN INVESTMENT PLANNING, LLC
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	2	28	LINCOLN INVESTMENT PLANNING, LLC
GAP INC	COM	13	542	LINCOLN INVESTMENT PLANNING, LLC
GE VERNOVA INC	COM	7	41	LINCOLN INVESTMENT PLANNING, LLC
GENERAL DYNAMICS CORP	COM	4	14	LINCOLN INVESTMENT PLANNING, LLC
GE AEROSPACE	COM NEW	31	194	LINCOLN INVESTMENT PLANNING, LLC
GENERAL MTRS CO	COM	37	793	LINCOLN INVESTMENT PLANNING, LLC
GLOBAL X FDS	US INFR DEV ETF	76	2K	LINCOLN INVESTMENT PLANNING, LLC
GLOBAL X FDS	LITHIUM BTRY ETF	15	387	LINCOLN INVESTMENT PLANNING, LLC
GOLDMAN SACHS GROUP INC	COM	52	115	LINCOLN INVESTMENT PLANNING, LLC
HALEON PLC	SPON ADS	2	244	LINCOLN INVESTMENT PLANNING, LLC
HARLEY DAVIDSON INC	COM	9	255	LINCOLN INVESTMENT PLANNING, LLC
HAWAIIAN ELEC INDUSTRIES	COM	1	73	LINCOLN INVESTMENT PLANNING, LLC
HAWAIIAN HOLDINGS INC	COM	3	254	LINCOLN INVESTMENT PLANNING, LLC
HENRY JACK & ASSOC INC	COM	34	205	LINCOLN INVESTMENT PLANNING, LLC
HESS CORP	COM	1	8	LINCOLN INVESTMENT PLANNING, LLC
HOME DEPOT INC	COM	94	272	LINCOLN INVESTMENT PLANNING, LLC
HONDA MOTOR LTD	ADR ECH CNV IN 3	8	259	LINCOLN INVESTMENT PLANNING, LLC
HONEYWELL INTL INC	COM	12	58	LINCOLN INVESTMENT PLANNING, LLC
HUNTINGTON INGALLS INDS INC	COM	2	8	LINCOLN INVESTMENT PLANNING, LLC
IMPERIAL OIL LTD	COM NEW	10	149	LINCOLN INVESTMENT PLANNING, LLC
INNOVATOR ETFS TRUST	US EQTY PWR BUF	5K	137K	LINCOLN INVESTMENT PLANNING, LLC
INNOVATOR ETFS TRUST	US EQTY PWR BUF	408	11K	LINCOLN INVESTMENT PLANNING, LLC
INNOVATOR ETFS TRUST	US EQTY PWR BUF	56	1K	LINCOLN INVESTMENT PLANNING, LLC
INNOVATOR ETFS TRUST	US EQTY PWR BUF	738	20K	LINCOLN INVESTMENT PLANNING, LLC
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	82	2K	LINCOLN INVESTMENT PLANNING, LLC
INNOVATOR ETFS TRUST	US EQTY PWR BUF	459	12K	LINCOLN INVESTMENT PLANNING, LLC
INNOVATOR ETFS TRUST	US EQTY PWR BF	98	3K	LINCOLN INVESTMENT PLANNING, LLC
INNOVATOR ETFS TRUST	US EQTY PWR BUF	11	317	LINCOLN INVESTMENT PLANNING, LLC
INNOVATOR ETFS TRUST	US EQTY PWR BUF	454	12K	LINCOLN INVESTMENT PLANNING, LLC
INNOVATOR ETFS TRUST	US EQTY PWR BUF	5	126	LINCOLN INVESTMENT PLANNING, LLC
INNOVATOR ETFS TRUST	US EQT PWR BUF	40	1K	LINCOLN INVESTMENT PLANNING, LLC
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	354	14K	LINCOLN INVESTMENT PLANNING, LLC
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45	2K	LINCOLN INVESTMENT PLANNING, LLC
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	2K	55K	LINCOLN INVESTMENT PLANNING, LLC
INTEL CORP	COM	35	1K	LINCOLN INVESTMENT PLANNING, LLC
INTERNATIONAL BUSINESS MACHS	COM	21	119	LINCOLN INVESTMENT PLANNING, LLC
INTERPUBLIC GROUP COS INC	COM	2	70	LINCOLN INVESTMENT PLANNING, LLC
INVESCO QQQ TR	UNIT SER 1	778	2K	LINCOLN INVESTMENT PLANNING, LLC
INTUIT	COM	2	3	LINCOLN INVESTMENT PLANNING, LLC
INTUITIVE SURGICAL INC	COM NEW	22	50	LINCOLN INVESTMENT PLANNING, LLC
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	1K	17K	LINCOLN INVESTMENT PLANNING, LLC
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	10	267	LINCOLN INVESTMENT PLANNING, LLC
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	18	484	LINCOLN INVESTMENT PLANNING, LLC
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	5	175	LINCOLN INVESTMENT PLANNING, LLC
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	167	3K	LINCOLN INVESTMENT PLANNING, LLC
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	3	64	LINCOLN INVESTMENT PLANNING, LLC
ISHARES GOLD TR	ISHARES NEW	16	362	LINCOLN INVESTMENT PLANNING, LLC
ISHARES INC	MSCI WORLD ETF	9	63	LINCOLN INVESTMENT PLANNING, LLC
ISHARES INC	MSCI EMERG MRKT	7	127	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	MORNINGSTAR GRWT	487	6K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	CORE S&P TTL STK	3K	24K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	SELECT DIVID ETF	22	179	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	CORE S&P500 ETF	55K	100K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	CORE US AGGBD ET	129	1K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	GLOBAL TECH ETF	21	258	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	S&P 500 GRWT ETF	142	2K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	S&P 500 VAL ETF	29	162	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	MSCI EAFE ETF	166	2K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	RUS MID CAP ETF	64	791	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	CORE S&P MCP ETF	1K	23K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	EXPANDED TECH	13	145	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	ISHARES SEMICDTR	18	71	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	RUS 1000 GRW ETF	63	173	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	RUSSELL 2000 ETF	4	20	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	CORE S&P US VLU	32	368	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	US INDUSTRIALS	80	668	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	CORE S&P SCP ETF	9K	88K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	S&P SML 600 GWT	8	59	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	MSCI ACWI EX US	9	161	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	EAFE SML CP ETF	164	3K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	MRGSTR MD CP GRW	509	8K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	CRE U S REIT ETF	5	94	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	U.S. MED DVC ETF	6K	99K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	RUS TP200 GR ETF	36	170	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	GRWT ALLOCAT ETF	14	242	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	MODERT ALLOC ETF	16	369	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	MSCI USA QLT FCT	14	83	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	CORE MSCI EAFE	1K	15K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES INC	CORE MSCI EMKT	58	1K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES INC	MSCI JPN ETF NEW	182	3K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	US SML CAP EQT	9	150	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	MSCI INTL QUALTY	7	188	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	CORE DIV GRWTH	11K	199K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	RUSEL 2500 ETF	173	3K	LINCOLN INVESTMENT PLANNING, LLC
ISHARES TR	ESG AWARE MSCI	23	590	LINCOLN INVESTMENT PLANNING, LLC
ISHARES BITCOIN TR	SHS	43	1K	LINCOLN INVESTMENT PLANNING, LLC
JPMORGAN CHASE & CO.	COM	63	309	LINCOLN INVESTMENT PLANNING, LLC
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	149	3K	LINCOLN INVESTMENT PLANNING, LLC
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	7K	127K	LINCOLN INVESTMENT PLANNING, LLC
JOHNSON & JOHNSON	COM	18	124	LINCOLN INVESTMENT PLANNING, LLC
KKR & CO INC	COM	3K	32K	LINCOLN INVESTMENT PLANNING, LLC
KENVUE INC	COM	3	189	LINCOLN INVESTMENT PLANNING, LLC
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	1	10	LINCOLN INVESTMENT PLANNING, LLC
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	2	95	LINCOLN INVESTMENT PLANNING, LLC
KRAFT HEINZ CO	COM	6	201	LINCOLN INVESTMENT PLANNING, LLC
LAM RESEARCH CORP	COM	4	3	LINCOLN INVESTMENT PLANNING, LLC
LAMB WESTON HLDGS INC	COM	9	103	LINCOLN INVESTMENT PLANNING, LLC
LEGGETT & PLATT INC	COM	2	209	LINCOLN INVESTMENT PLANNING, LLC
LEGG MASON ETF INVT	CLEARBRIDEG LR	134	2K	LINCOLN INVESTMENT PLANNING, LLC
ELI LILLY & CO	COM	20	22	LINCOLN INVESTMENT PLANNING, LLC
LOWES COS INC	COM	9	40	LINCOLN INVESTMENT PLANNING, LLC
LULULEMON ATHLETICA INC	COM	1	3	LINCOLN INVESTMENT PLANNING, LLC
MARSH & MCLENNAN COS INC	COM	29	138	LINCOLN INVESTMENT PLANNING, LLC
MARRIOTT INTL INC NEW	CL A	2	8	LINCOLN INVESTMENT PLANNING, LLC
MASTERCARD INCORPORATED	CL A	30	67	LINCOLN INVESTMENT PLANNING, LLC
MAXCYTE INC	COM	5	1K	LINCOLN INVESTMENT PLANNING, LLC
MCKESSON CORP	COM	2	3	LINCOLN INVESTMENT PLANNING, LLC
MERCK & CO INC	COM	182	1K	LINCOLN INVESTMENT PLANNING, LLC
METLIFE INC	COM	1	20	LINCOLN INVESTMENT PLANNING, LLC
MICROSOFT CORP	COM	18K	41K	LINCOLN INVESTMENT PLANNING, LLC
MONDELEZ INTL INC	CL A	199	3K	LINCOLN INVESTMENT PLANNING, LLC
MONOLITHIC PWR SYS INC	COM	258	314	LINCOLN INVESTMENT PLANNING, LLC
MORGAN STANLEY	COM NEW	2	16	LINCOLN INVESTMENT PLANNING, LLC
NETFLIX INC	COM	2K	2K	LINCOLN INVESTMENT PLANNING, LLC
NET LEASE OFFICE PROPERTIES	COM	1	28	LINCOLN INVESTMENT PLANNING, LLC
NIKE INC	CL B	68	898	LINCOLN INVESTMENT PLANNING, LLC
NORDSON CORP	COM	2	8	LINCOLN INVESTMENT PLANNING, LLC
NORDSTROM INC	COM	68	3K	LINCOLN INVESTMENT PLANNING, LLC
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	6K	178K	LINCOLN INVESTMENT PLANNING, LLC
NOVO-NORDISK A S	ADR	13	93	LINCOLN INVESTMENT PLANNING, LLC
NUVEEN CALIFORNIA MUNI VLU F	COM STK	24	3K	LINCOLN INVESTMENT PLANNING, LLC
NUVEEN AMT FREE QLTY MUN INC	COM	16	1K	LINCOLN INVESTMENT PLANNING, LLC
NVIDIA CORPORATION	COM	242	2K	LINCOLN INVESTMENT PLANNING, LLC
OREILLY AUTOMOTIVE INC	COM	1	1	LINCOLN INVESTMENT PLANNING, LLC
OCCIDENTAL PETE CORP	COM	1	17	LINCOLN INVESTMENT PLANNING, LLC
OMEROS CORP	COM	4	1K	LINCOLN INVESTMENT PLANNING, LLC
ORGANON & CO	COMMON STOCK	2	97	LINCOLN INVESTMENT PLANNING, LLC
PG&E CORP	COM	2	93	LINCOLN INVESTMENT PLANNING, LLC
PNC FINL SVCS GROUP INC	COM	14	91	LINCOLN INVESTMENT PLANNING, LLC
PACCAR INC	COM	154	1K	LINCOLN INVESTMENT PLANNING, LLC
PALANTIR TECHNOLOGIES INC	CL A	8	300	LINCOLN INVESTMENT PLANNING, LLC
PAYCHEX INC	COM	46	386	LINCOLN INVESTMENT PLANNING, LLC
PAYCOM SOFTWARE INC	COM	34	237	LINCOLN INVESTMENT PLANNING, LLC
PEPSICO INC	COM	69	418	LINCOLN INVESTMENT PLANNING, LLC
PFIZER INC	COM	111	4K	LINCOLN INVESTMENT PLANNING, LLC
PHILIP MORRIS INTL INC	COM	145	1K	LINCOLN INVESTMENT PLANNING, LLC
PIMCO ETF TR	ACTIVE BD ETF	154	2K	LINCOLN INVESTMENT PLANNING, LLC
PDD HOLDINGS INC	SPONSORED ADS	8	60	LINCOLN INVESTMENT PLANNING, LLC
PROCTER AND GAMBLE CO	COM	140	849	LINCOLN INVESTMENT PLANNING, LLC
PROLOGIS INC.	COM	5	48	LINCOLN INVESTMENT PLANNING, LLC
QUALCOMM INC	COM	48	241	LINCOLN INVESTMENT PLANNING, LLC
QUANTA SVCS INC	COM	6	23	LINCOLN INVESTMENT PLANNING, LLC
RXO INC	COMMON STOCK	3	101	LINCOLN INVESTMENT PLANNING, LLC
RAYMOND JAMES FINL INC	COM	1	8	LINCOLN INVESTMENT PLANNING, LLC
RTX CORPORATION	COM	6	58	LINCOLN INVESTMENT PLANNING, LLC
REALTY INCOME CORP	COM	30	560	LINCOLN INVESTMENT PLANNING, LLC
ROCKWELL AUTOMATION INC	COM	20	73	LINCOLN INVESTMENT PLANNING, LLC
SPDR S&P 500 ETF TR	TR UNIT	1K	2K	LINCOLN INVESTMENT PLANNING, LLC
SPDR GOLD TR	GOLD SHS	75	349	LINCOLN INVESTMENT PLANNING, LLC
SPDR SER TR	PRTFLO S&P500 VL	79	2K	LINCOLN INVESTMENT PLANNING, LLC
SPDR SER TR	S&P DIVID ETF	936	7K	LINCOLN INVESTMENT PLANNING, LLC
SPDR SER TR	PORTFOLIO S&P400	551	11K	LINCOLN INVESTMENT PLANNING, LLC
SPDR SER TR	PORTFOLIO S&P500	1K	23K	LINCOLN INVESTMENT PLANNING, LLC
SSGA ACTIVE ETF TR	SPDR TR TACTIC	672	17K	LINCOLN INVESTMENT PLANNING, LLC
SPDR DOW JONES INDL AVERAGE	UT SER 1	17	43	LINCOLN INVESTMENT PLANNING, LLC
SPDR SER TR	BLOOMBERG SHT TE	335	13K	LINCOLN INVESTMENT PLANNING, LLC
SPDR SER TR	SPDR S&P 500 ETF	81	2K	LINCOLN INVESTMENT PLANNING, LLC
SPDR SER TR	PORTFOLIO S&P600	417	10K	LINCOLN INVESTMENT PLANNING, LLC
SALESFORCE INC	COM	18	71	LINCOLN INVESTMENT PLANNING, LLC
SANOFI	SPONSORED ADR	3	56	LINCOLN INVESTMENT PLANNING, LLC
SAP SE	SPON ADR	7	34	LINCOLN INVESTMENT PLANNING, LLC
SCHWAB STRATEGIC TR	US BRD MKT ETF	257	4K	LINCOLN INVESTMENT PLANNING, LLC
SCHWAB STRATEGIC TR	US LRG CAP ETF	71	1K	LINCOLN INVESTMENT PLANNING, LLC
SCHWAB STRATEGIC TR	US SML CAP ETF	26	542	LINCOLN INVESTMENT PLANNING, LLC
SCHWAB STRATEGIC TR	1000 INDEX ETF	13	250	LINCOLN INVESTMENT PLANNING, LLC
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	13	197	LINCOLN INVESTMENT PLANNING, LLC
SCHWAB STRATEGIC TR	US DIVIDEND EQ	31	396	LINCOLN INVESTMENT PLANNING, LLC
SCHWAB STRATEGIC TR	SHT TM US TRES	101	2K	LINCOLN INVESTMENT PLANNING, LLC
SELECT SECTOR SPDR TR	SBI HEALTHCARE	36	250	LINCOLN INVESTMENT PLANNING, LLC
SELECT SECTOR SPDR TR	SBI CONS STPLS	1K	17K	LINCOLN INVESTMENT PLANNING, LLC
SELECT SECTOR SPDR TR	SBI CONS DISCR	342	2K	LINCOLN INVESTMENT PLANNING, LLC
SELECT SECTOR SPDR TR	ENERGY	112	1K	LINCOLN INVESTMENT PLANNING, LLC
SELECT SECTOR SPDR TR	TECHNOLOGY	2K	11K	LINCOLN INVESTMENT PLANNING, LLC
SELECT SECTOR SPDR TR	SBI INT-UTILS	29	425	LINCOLN INVESTMENT PLANNING, LLC
SEMPRA	COM	2	30	LINCOLN INVESTMENT PLANNING, LLC
SERVICENOW INC	COM	1	1	LINCOLN INVESTMENT PLANNING, LLC
SIMON PPTY GROUP INC NEW	COM	7	49	LINCOLN INVESTMENT PLANNING, LLC
STARBUCKS CORP	COM	562	7K	LINCOLN INVESTMENT PLANNING, LLC
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	1	18	LINCOLN INVESTMENT PLANNING, LLC
SUPER MICRO COMPUTER INC	COM	2	2	LINCOLN INVESTMENT PLANNING, LLC
SYSCO CORP	COM	4	52	LINCOLN INVESTMENT PLANNING, LLC
TJX COS INC NEW	COM	3	28	LINCOLN INVESTMENT PLANNING, LLC
T ROWE PRICE ETF INC	PRICE DIV GRWT	370	10K	LINCOLN INVESTMENT PLANNING, LLC
T ROWE PRICE ETF INC	INTERNATIONAL EQ	771	28K	LINCOLN INVESTMENT PLANNING, LLC
T ROWE PRICE ETF INC	CAP APPRECIATION	278	9K	LINCOLN INVESTMENT PLANNING, LLC
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	3K	17K	LINCOLN INVESTMENT PLANNING, LLC
TARGET CORP	COM	27	182	LINCOLN INVESTMENT PLANNING, LLC
TESLA INC	COM	297	2K	LINCOLN INVESTMENT PLANNING, LLC
TEXAS INSTRS INC	COM	8	39	LINCOLN INVESTMENT PLANNING, LLC
THERMO FISHER SCIENTIFIC INC	COM	18	32	LINCOLN INVESTMENT PLANNING, LLC
TOTALENERGIES SE	SPONSORED ADS	1	11	LINCOLN INVESTMENT PLANNING, LLC
TRAVELERS COMPANIES INC	COM	3	14	LINCOLN INVESTMENT PLANNING, LLC
TRUIST FINL CORP	COM	2	52	LINCOLN INVESTMENT PLANNING, LLC
US BANCORP DEL	COM NEW	6	147	LINCOLN INVESTMENT PLANNING, LLC
UNION PAC CORP	COM	23	104	LINCOLN INVESTMENT PLANNING, LLC
UNITED AIRLS HLDGS INC	COM	25	509	LINCOLN INVESTMENT PLANNING, LLC
UNITED PARCEL SERVICE INC	CL B	5	39	LINCOLN INVESTMENT PLANNING, LLC
UNITEDHEALTH GROUP INC	COM	31	62	LINCOLN INVESTMENT PLANNING, LLC
VALERO ENERGY CORP	COM	4	25	LINCOLN INVESTMENT PLANNING, LLC
VANECK ETF TRUST	VIDEO GMNG ESPRT	42	630	LINCOLN INVESTMENT PLANNING, LLC
VANECK ETF TRUST	AGRIBUSINESS ETF	21	299	LINCOLN INVESTMENT PLANNING, LLC
VANECK ETF TRUST	MORNINGSTAR SMID	250	8K	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	6K	33K	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	138	1K	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	134	1K	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD BD INDEX FDS	INTERMED TERM	2K	26K	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD BD INDEX FDS	SHORT TRM BOND	2K	21K	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD BD INDEX FDS	TOTAL BND MRKT	5	65	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	33	676	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD WHITEHALL FDS	HIGH DIV YLD	7K	62K	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD WHITEHALL FDS	INTL HIGH ETF	80	1K	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD BD INDEX FDS	VANGUARD ULTRA	19K	390K	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	261	5K	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	23	536	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD WORLD FD	HEALTH CAR ETF	3K	11K	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	7	50	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	159	2K	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	34	583	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	8	105	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD INDEX FDS	S&P 500 ETF SHS	855	2K	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD INDEX FDS	MCAP VL IDXVIP	17	113	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD INDEX FDS	SML CP GRW ETF	18	72	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD INDEX FDS	SM CP VAL ETF	2K	11K	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD INDEX FDS	MID CAP ETF	427	2K	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD INDEX FDS	LARGE CAP ETF	14	55	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD INDEX FDS	GROWTH ETF	98	262	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD INDEX FDS	VALUE ETF	109	677	LINCOLN INVESTMENT PLANNING, LLC
VANGUARD INDEX FDS	SMALL CP ETF	565	3K	LINCOLN INVESTMENT PLANNING, LLC
VERALTO CORP	COM SHS	4	40	LINCOLN INVESTMENT PLANNING, LLC
VERIZON COMMUNICATIONS INC	COM	1K	30K	LINCOLN INVESTMENT PLANNING, LLC
VIATRIS INC	COM	4	383	LINCOLN INVESTMENT PLANNING, LLC
VISA INC	COM CL A	80	306	LINCOLN INVESTMENT PLANNING, LLC
VULCAN MATLS CO	COM	11	44	LINCOLN INVESTMENT PLANNING, LLC
WP CAREY INC	COM	24	437	LINCOLN INVESTMENT PLANNING, LLC
WABTEC	COM	1	4	LINCOLN INVESTMENT PLANNING, LLC
WALMART INC	COM	61	908	LINCOLN INVESTMENT PLANNING, LLC
WARNER BROS DISCOVERY INC	COM SER A	1	136	LINCOLN INVESTMENT PLANNING, LLC
WASTE CONNECTIONS INC	COM	6	35	LINCOLN INVESTMENT PLANNING, LLC
WASTE MGMT INC DEL	COM	6	29	LINCOLN INVESTMENT PLANNING, LLC
WATSCO INC	COM	8	16	LINCOLN INVESTMENT PLANNING, LLC
WELLS FARGO CO NEW	COM	45	751	LINCOLN INVESTMENT PLANNING, LLC
WEYERHAEUSER CO MTN BE	COM NEW	56	2K	LINCOLN INVESTMENT PLANNING, LLC
WISDOMTREE TR	US LARGECAP DIVD	232	3K	LINCOLN INVESTMENT PLANNING, LLC
WISDOMTREE TR	YIELD ENHANCD US	11	266	LINCOLN INVESTMENT PLANNING, LLC
WISDOMTREE TR	US QTLY DIV GRT	272	3K	LINCOLN INVESTMENT PLANNING, LLC
XPO INC	COM	11	101	LINCOLN INVESTMENT PLANNING, LLC
ZIMMER BIOMET HOLDINGS INC	COM	5	43	LINCOLN INVESTMENT PLANNING, LLC
ZOETIS INC	CL A	197	1K	LINCOLN INVESTMENT PLANNING, LLC
ZSCALER INC	COM	10	50	LINCOLN INVESTMENT PLANNING, LLC
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	3	139	LINCOLN INVESTMENT PLANNING, LLC
EATON CORP PLC	SHS	2	6	LINCOLN INVESTMENT PLANNING, LLC
EVEREST GROUP LTD	COM	2	5	LINCOLN INVESTMENT PLANNING, LLC
JOHNSON CTLS INTL PLC	SHS	1	17	LINCOLN INVESTMENT PLANNING, LLC
LINDE PLC	SHS	7	15	LINCOLN INVESTMENT PLANNING, LLC
MEDTRONIC PLC	SHS	3	41	LINCOLN INVESTMENT PLANNING, LLC
JOBY AVIATION INC	COMMON STOCK	3	596	LINCOLN INVESTMENT PLANNING, LLC
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	1	13	LINCOLN INVESTMENT PLANNING, LLC
TRANE TECHNOLOGIES PLC	SHS	27	82	LINCOLN INVESTMENT PLANNING, LLC
NXP SEMICONDUCTORS N V	COM	10	39	LINCOLN INVESTMENT PLANNING, LLC