Rothschild Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	777,682	$20,399	2.0%	$26.23	—	US BRD MKT ETF	808524102
BSCS	INVESCO EXCH TRD SLF IDX FD	828,719	$17,072	1.6%	$20.60	—	INVSCO BLSH 28	46138J643
IYY	ISHARES TR	78,127	$12,954	1.2%	$165.81	—	DOW JONES US ETF	464287846
CGDV	CAPITAL GROUP DIVIDEND VALUE	287,143	$12,531	1.2%	$43.64	—	SHS CREATION UNI	14020W106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	169,712	$11,781	1.1%	$69.42	—	CORE DIV GRWTH	46434V621
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	126,913	$11,545	1.1%	$90.97	—	STATE STREET SPD	78464A300
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	200,559	$10,008	1.0%	$49.90	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	291,506	$9,494	0.9%	$32.57	—	EMGR CRE EQT MNG	25434V302
FLXR	TCW ETF TRUST	238,726	$9,454	0.9%	$39.60	—	FLEXIBLE INCOME	29287L700
IGRO	ISHARES TR	113,345	$9,382	0.9%	$82.77	—	INTL DIV GRWTH	46435G524
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	282,037	$9,290	0.9%	$32.94	—	INTL SMALL CAP E	25434V773
DGRW	WISDOMTREE TR	101,920	$9,115	0.9%	$89.43	—	US QTLY DIV GRT	97717X669
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	149,406	$8,800	0.8%	$58.90	—	DISTILLATE US	26922A321
DSMC	DISTILLATE SMALL/MID CASH FLOW ETF	242,891	$8,615	0.8%	$35.47	—	DISTILLATE SMLMD	26922B667
FTCS	FIRST TR EXCHANGE-TRADED FD	91,936	$8,505	0.8%	$92.51	—	CAP STRENGTH ETF	33733E104
PAUG	INNOVATOR ETFS TRUST	181,603	$7,854	0.8%	$43.25	—	US EQTY PWR BF	45782C680
EQWL	INVESCO EXCHANGE TRADED FD T	61,587	$7,277	0.7%	$118.16	—	S&P 100 EQL WIGH	46137V449
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	199,762	$6,596	0.6%	$33.02	—	PHYSICAL GOLD TR	85207H104
GSIE	GOLDMAN SACHS ETF TR	151,311	$6,497	0.6%	$42.94	—	ACTIVEBETA INT	381430107
ARES	ARES MANAGEMENT CORPORATION	37,591	$6,076	0.6%	$154.95	0.0%	CL A COM STK	03990B101
VTV	VANGUARD INDEX FDS	29,192	$5,575	0.5%	$190.99	—	VALUE ETF	922908744
PAPR	INNOVATOR ETFS TRUST	126,332	$4,942	0.5%	$39.12	—	US EQT PWR BUF	45782C870
NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	66,745	$4,527	0.4%	$67.83	—	S&P NORTH AMER	78463X152
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	92,600	$4,241	0.4%	$45.80	—	PHYSICAL GOLD AN	85208R101
GDX	VANECK GOLD MINERS ETF	47,389	$4,065	0.4%	$85.77	—	GOLD MINERS ETF	92189F106
BSCR	INVESCO EXCH TRD SLF IDX FD	158,004	$3,119	0.3%	$19.74	—	BULSHS 2027 CB	46138J783
RSP	INVESCO EXCHANGE TRADED FD T	15,170	$2,906	0.3%	$191.56	—	S&P500 EQL WGT	46137V357
VYMI	VANGUARD WHITEHALL FDS	30,889	$2,780	0.3%	$90.00	—	INTL HIGH ETF	921946794
CGIC	CAPITAL GROUP INTERNATIONAL	74,090	$2,408	0.2%	$32.50	—	SHS	14021T102
PJUL	INNOVATOR ETFS TRUST	51,456	$2,389	0.2%	$46.43	—	US EQTY PWR BUF	45782C813
BELFB	BEL FUSE INC CL B	14,051	$2,383	0.2%	$156.18	0.0%	CL B	077347300
VEU	VANGUARD INTL EQUITY INDEX F	31,705	$2,332	0.2%	$73.56	—	ALLWRLD EX US	922042775
ASM	AVINO SILVER & GOLD MINES LTD COM	350,000	$2,174	0.2%	$5.38	0.0%	T COM	053906103
SCHG	SCHWAB STRATEGIC TR	65,246	$2,128	0.2%	$32.62	—	US LCAP GR ETF	808524300
PESI	PERMA-FIX ENVIRONMENTAL SERVICES INC.	166,300	$2,094	0.2%	$12.75	0.0%	S COM NEW	714157203
JPST	J P MORGAN EXCHANGE TRADED F	39,096	$1,978	0.2%	$50.59	—	F ULTRA SHRT ETF	46641Q837
NEM	NEWMONT CORP	19,745	$1,972	0.2%	$90.20	0.0%	COM	651639106
SAMG	SILVERCREST ASSET MGMT GROUP CL A	128,398	$1,950	0.2%	$14.52	0.0%	P CL A	828359109
DLN	WISDOMTREE TR	22,107	$1,947	0.2%	$88.08	—	US LARGECAP DIVD	97717W307
EXK	ENDEAVOUR SILVER CORP COM	206,432	$1,940	0.2%	$8.48	0.0%	COM	29258Y103
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	29,358	$1,824	0.2%	$62.14	—	GLB NAT RESRCE	78463X541
RLGT	RADIANT LOGISTICS INC	285,682	$1,808	0.2%	$6.20	0.0%	COM	75025X100
MUX	MCEWEN INC. COM NEW	89,470	$1,656	0.2%	$18.60	0.0%	COM NEW	58039P305
NPKI	NPK INTERNATIONAL INC COM SHS	138,500	$1,651	0.2%	$12.20	0.0%	COM SHS	651718504
EZPW	EZCORP INC CL A NON VTG	80,400	$1,561	0.2%	$18.85	0.0%	CL A NON VTG	302301106
NWPX	NORTHWEST PIPE CO	24,700	$1,544	0.1%	$57.66	0.0%	COM	667746101
HL	HECLA MNG CO COM	77,309	$1,484	0.1%	$15.27	0.0%	COM	422704106
PLAB	PHOTRONICS INC	46,300	$1,482	0.1%	$25.80	0.0%	COM	719405102
VIG	VANGUARD SPECIALIZED FUNDS	6,458	$1,419	0.1%	$219.78	—	DIV APP ETF	921908844
LEGH	LEGACY HOUSING CORP COM	71,682	$1,399	0.1%	$21.42	0.0%	COM	52472M101
IQLT	ISHARES TR	30,181	$1,372	0.1%	$45.45	—	MSCI INTL QUALTY	46434V456
IDV	ISHARES TR	34,691	$1,369	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
JMEE	J P MORGAN EXCHANGE TRADED F	20,726	$1,334	0.1%	$64.38	—	SMALL & MID CAP	46641Q118
IEI	ISHARES TR	11,175	$1,334	0.1%	$119.35	—	3 7 YR TREAS BD	464288661
NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	169,831	$1,330	0.1%	$7.67	0.0%	C COM	665809109
IJUL	INNOVATOR ETFS TRUST	39,293	$1,317	0.1%	$33.51	—	INTRNL DEV JULY	45782C722
FUMB	FIRST TR EXCH TRADED FD III	64,392	$1,292	0.1%	$20.06	—	ULTRA SHT DUR MU	33740J104
BMY	BRISTOL-MYERS SQUIBB CO	23,447	$1,265	0.1%	$47.53	0.0%	COM	110122108
GROW	U S GLOBAL INVS INCORPORA CLASS A	522,967	$1,260	0.1%	$2.49	0.0%	CL A	902952100
AIOT	POWERFLEET INC COM.	223,550	$1,189	0.1%	$5.12	0.0%	COM	73931J109
PNOV	INNOVATOR ETFS TRUST	27,124	$1,133	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
IXUS	ISHARES TR	12,644	$1,070	0.1%	$84.64	—	CORE MSCI TOTAL	46432F834
RSSS	RESEARCH SOLUTIONS INC COM	356,818	$1,049	0.1%	$3.12	0.0%	COM	761025105
RPG	INVESCO EXCHANGE TRADED FD T	22,437	$1,047	0.1%	$46.67	—	S&P500 PUR GWT	46137V266
BKTI	BK TECHNOLOGIES CORPORATION COM	14,000	$1,044	0.1%	$71.66	0.0%	COM NEW	05587G203
SLQD	ISHARES TR	19,914	$1,010	0.1%	$50.70	—	0-5YR INVT GR CP	46434V100
POCT	INNOVATOR ETFS TRUST	22,682	$996	0.1%	$43.92	—	US EQTY PWR BUF	45782C797
MLR	MILLER INDS INC TENN NEW	26,607	$994	0.1%	$38.78	0.0%	COM NEW	600551204
LYTS	LSI INDS INC OHIO COM	52,854	$968	0.1%	$20.32	0.0%	COM	50216C108
VMD	VIEMED HEALTHCARE INC COM	130,100	$967	0.1%	$6.85	0.0%	COM	92663R105
VTES	VANGUARD WELLINGTON FD	9,357	$950	0.1%	$101.57	—	SHORT TRM TAX EX	921935870
LINC	LINCOLN EDL SVCS CORP COM	38,800	$937	0.1%	$21.79	0.0%	COM	533535100
ILCB	ISHARES TR	9,844	$929	0.1%	$94.38	—	MORNINGSTR US EQ	464287127
DLHC	DLH HLDGS CORP	164,200	$928	0.1%	$5.82	0.0%	COM	23335Q100
III	INFORMATION SVCS GROUP INC	159,440	$922	0.1%	$5.58	0.0%	COM	45675Y104
AMP	AMERIPRISE FINL INC	1,848	$906	0.1%	$473.82	0.0%	COM	03076C106
GSLC	GOLDMAN SACHS ETF TR	6,797	$900	0.1%	$132.37	—	ACTIVEBETA US LG	381430503
CGUS	CAPITAL GROUP CORE EQUITY ET	21,844	$879	0.1%	$40.23	—	SHS CREATION UNI	14020V108
ORN	ORION GROUP HLDGS INC COM	87,600	$871	0.1%	$9.69	0.0%	COM	68628V308
INFU	INFUSYSTEM HLDGS INC COM	96,800	$868	0.1%	$9.57	0.0%	COM	45685K102
JAVA	J P MORGAN EXCHANGE TRADED F	12,101	$868	0.1%	$71.72	—	ACTIVE VALUE ETF	46641Q167
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,602	$799	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
CNC	CENTENE CORP DEL	19,288	$794	0.1%	$37.43	0.0%	COM	15135B101
BSCU	INVESCO EXCH TRD SLF IDX FD	46,788	$792	0.1%	$16.92	—	INVSCO 30 CORP	46138J460
FDX	FEDEX CORP	2,736	$790	0.1%	$261.56	0.0%	COM	31428X106
MITK	MITEK SYS INC COM NEW	74,166	$782	0.1%	$9.45	0.0%	COM NEW	606710200
BWMN	BOWMAN CONSULTING GROUP LTD COM	23,690	$782	0.1%	$37.91	0.0%	COM	103002101
FCX	FREEPORT-MCMORAN INC	14,837	$754	0.1%	$43.31	0.0%	CL B	35671D857
STRR	STAR EQUITY HOLDINGS INC COM NEW	66,300	$746	0.1%	$10.72	0.0%	COM NEW	443787205
GENC	GENCOR INDS INC COM	57,122	$740	0.1%	$13.40	0.0%	COM	368678108
TEAM	ATLASSIAN CORPORATION	4,504	$730	0.1%	$156.92	0.0%	CL A	049468101
FSI	FLEXIBLE SOLUTIONS INTL INC	108,200	$728	0.1%	$7.90	0.0%	COM	33938T104
CECO	CECO ENVIRONMENTAL CORP COM	12,000	$718	0.1%	$53.49	0.0%	COM	125141101
AMGN	AMGEN INC	2,137	$700	0.1%	$315.95	0.0%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L P	21,749	$697	0.1%	$32.06	—	COM	293792107
BJUN	INNOVATOR ETFS TRUST	14,801	$692	0.1%	$46.74	—	US EQTY BUFR JUN	45782C755
FIX	COMFORT SYS USA INC	738	$689	0.1%	$922.99	0.0%	COM	199908104
LUV	SOUTHWEST AIRLS CO COM	16,610	$687	0.1%	$34.79	0.0%	COM	844741108
OOMA	OOMA INC COM	58,000	$680	0.1%	$11.41	0.0%	COM	683416101
UTI	UNIVERSAL TECHNICAL INST INC COM	25,700	$672	0.1%	$28.32	0.0%	C COM	913915104
IBEX	IBEX LTD SHS NEW	17,350	$662	0.1%	$36.98	0.0%	SHS NEW	G4690M101
PMAY	INNOVATOR ETFS TRUST	16,677	$660	0.1%	$39.59	—	US EQTY PWR BUF	45782C318
EIX	EDISON INTL	10,815	$649	0.1%	$57.33	0.0%	COM	281020107
PERI	PERION NETWORK LTD SHS NEW	66,500	$637	0.1%	$9.71	0.0%	SHS NEW	M78673114
CSV	CARRIAGE SVCS INC COM	14,992	$634	0.1%	$43.26	0.0%	COM	143905107
LMT	LOCKHEED MARTIN CORP	1,301	$629	0.1%	$476.18	0.0%	COM	539830109
WPM	WHEATON PRECIOUS METALS CORP COM	5,339	$627	0.1%	$107.08	0.0%	P COM	962879102
CODA	CODA OCTOPUS GROUP INC COM NEW	67,250	$625	0.1%	$9.03	0.0%	COM NEW	19188U206
IGSB	ISHARES TR	11,710	$619	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
EPM	EVOLUTION PETE CORP COM	174,275	$617	0.1%	$4.12	0.0%	COM	30049A107
ZM	ZOOM COMMUNICATIONS INC	7,119	$614	0.1%	$84.17	0.0%	CL A	98980L101
EXPE	EXPEDIA GROUP INC	2,142	$607	0.1%	$246.88	0.0%	COM NEW	30212P303
CREX	CREATIVE REALITIES INC COM	224,900	$587	0.1%	$2.77	0.0%	COM	22530J309
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,638	$580	0.1%	$85.27	0.0%	COM	78467J100
CFG	CITIZENS FINL GROUP INC	9,908	$579	0.1%	$53.58	0.0%	COM	174610105
NGS	NATURAL GAS SVCS GROUP INC COM	17,000	$572	0.1%	$29.70	0.0%	COM	63886Q109
MEDP	MEDPACE HLDGS INC	1,011	$568	0.1%	$567.64	0.0%	COM	58506Q109
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	26,000	$567	0.1%	$24.62	0.0%	N COM	20848V105
IMMR	IMMERSION CORP COM	83,301	$566	0.1%	$6.78	0.0%	COM	452521107
MDT	MEDTRONIC PLC	5,890	$566	0.1%	$97.14	0.0%	SHS	G5960L103
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,785	$563	0.1%	$19.57	—	BULSHS 2026 CB	46138J791
AVNW	AVIAT NETWORKS INC COM NEW	26,350	$563	0.1%	$22.31	0.0%	COM NEW	05366Y201
USIO	USIO INC COM	413,700	$563	0.1%	$1.42	0.0%	COM	917313108
MEC	MAYVILLE ENGR CO INC COM	30,000	$562	0.1%	$16.31	0.0%	COM	578605107
TPCS	TECHPRECISION CORP	115,731	$559	0.1%	$4.73	0.0%	COM NEW	878739200
REGN	REGENERON PHARMACEUTICALS	717	$553	0.1%	$678.68	0.0%	COM	75886F107
DHI	D R HORTON INC	3,805	$548	0.1%	$152.01	0.0%	COM	23331A109
ESGV	VANGUARD WORLD FD	4,495	$544	0.1%	$120.96	—	ESG US STK ETF	921910733
GS	GOLDMAN SACHS GROUP INC	615	$541	0.1%	$813.35	0.0%	COM	38141G104
NATR	NATURES SUNSHINE PRODS INC COM	25,000	$540	0.1%	$18.34	0.0%	COM	639027101
JBHT	HUNT J B TRANS SVCS INC	2,753	$535	0.1%	$171.51	0.0%	COM	445658107
EGY	VAALCO ENERGY INC COM NEW	145,670	$530	0.1%	$3.66	0.0%	COM NEW	91851C201
AENT	ALLIANCE ENTERTAINMENT HOLDING COM CLASS A	65,000	$525	0.1%	$6.80	0.0%	I COM CLASS A	01861F102
BJUL	INNOVATOR ETFS TRUST	10,149	$515	0.0%	$50.76	—	US EQTY BUFR JUL	45782C789
GM	GENERAL MTRS CO COM	6,302	$512	0.0%	$70.40	0.0%	COM	37045V100
DHX	DICE HOLDINGS INC	328,300	$509	0.0%	$1.89	0.0%	COM	23331S100
SGC	SUPERIOR GROUP OF CO INC COM	52,066	$504	0.0%	$9.77	0.0%	COM	868358102
SRTS	SENSUS HEALTHCARE INC COM	125,586	$500	0.0%	$3.71	0.0%	COM	81728J109
AEBI	AEBI SCHMIDT HLDG AG COM	39,065	$494	0.0%	$11.90	0.0%	COM	H00501108
FVD	FIRST TR EXCHANGE-TRADED FD	10,710	$494	0.0%	$46.08	—	SHS	33734H106
IQDF	FLEXSHARES TR	15,909	$484	0.0%	$30.40	—	INTL QLTDV IDX	33939L837
PCYO	PURE CYCLE CORP COM NEW	43,532	$478	0.0%	$11.18	0.0%	COM NEW	746228303
INBK	FIRST INTERNET BANCORP	22,831	$476	0.0%	$20.11	0.0%	COM	320557101
ADUS	ADDUS HOMECARE CORPCOM	4,392	$472	0.0%	$114.84	0.0%	COM	006739106
LVS	LAS VEGAS SANDS CORP	7,242	$471	0.0%	$61.19	0.0%	COM	517834107
ASUR	ASURE SOFTWARE INC CORP.	50,000	$471	0.0%	$8.40	0.0%	COM	04649U102
IOCT	INNOVATOR ETFS TRUST	13,354	$466	0.0%	$34.86	—	INTERNATIONAL DV	45782C631
FTI	TECHNIPFMC PLC	10,331	$460	0.0%	$42.20	0.0%	COM	G87110105
BBY	BEST BUY INC	6,824	$457	0.0%	$75.46	0.0%	COM	086516101
HFFG	HF FOODS GROUP INC COM	211,900	$456	0.0%	$2.41	0.0%	COM	40417F109
HGBL	HERITAGE GLOBAL INC COM	360,866	$447	0.0%	$1.39	0.0%	COM	42727E103
REFI	CHICAGO ATLANTIC REAL ESTATE F COM	36,498	$447	0.0%	$12.26	—	E COM	167239102
WDC	WESTERN DIGITAL CORP	2,594	$447	0.0%	$151.55	0.0%	COM	958102105
MCK	MCKESSON CORP	544	$446	0.0%	$815.57	0.0%	COM	58155Q103
IBDR	ISHARES TR	18,253	$442	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
SEE	SEALED AIR CORP NEW COM	10,411	$431	0.0%	$38.57	0.0%	COM	81211K100
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	4,452	$431	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
DG	DOLLAR GEN CORP NEW	3,237	$430	0.0%	$111.51	0.0%	COM	256677105
EBAY	EBAY INC	4,894	$426	0.0%	$86.37	0.0%	COM	278642103
RIO	RIO TINTO PLC SPONSORED ADR	5,265	$421	0.0%	$80.02	—	SPONSORED ADR	767204100
ETOR	ETORO GROUP LTD	11,948	$420	0.0%	$38.62	0.0%	SHS CL A	G32089107
PSX	PHILLIPS 66	3,247	$419	0.0%	$134.01	0.0%	COM	718546104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,051	$418	0.0%	$442.56	0.0%	COM	02043Q107
TWIN	TWIN DISC INC COM	25,000	$417	0.0%	$15.44	0.0%	COM	901476101
CMG	CHIPOTLE MEXICAN GRILL INC	11,150	$413	0.0%	$36.17	0.0%	COM	169656105
MKTX	MARKETAXESS HLDGS INC	2,276	$413	0.0%	$169.50	0.0%	COM	57060D108
NTRA	NATERA INC	1,799	$412	0.0%	$208.59	0.0%	COM	632307104
PAYS	PAYSIGN INC COM	80,000	$412	0.0%	$5.39	0.0%	COM	70451A104
ULBI	ULTRALIFE BATTERIES INC	70,000	$400	0.0%	$6.17	0.0%	COM	903899102
BMRN	BIOMARIN PHARMACEUTICAL INC	6,700	$398	0.0%	$54.44	0.0%	COM	09061G101
USB	US BANCORP DEL	7,444	$397	0.0%	$48.72	0.0%	COM NEW	902973304
ILMN	ILLUMINA INC	3,003	$394	0.0%	$117.40	0.0%	COM	452327109
LAKE	LAKELAND INDUSTRIES INC	44,000	$389	0.0%	$14.04	0.0%	COM	511795106
ACNT	ASCENT INDUSTRIES CO COM	24,000	$389	0.0%	$13.75	0.0%	COM	871565107
KDP	KEURIG DR PEPPER INC	13,812	$387	0.0%	$27.24	0.0%	COM	49271V100
IAPR	INNOVATOR ETFS TRUST	12,514	$386	0.0%	$30.84	—	INTRNL DEV APRL	45782C367
VTS	VITESSE ENERGY INC COMMON STOCK	20,000	$385	0.0%	$21.35	0.0%	COMMON STOCK	92852X103
EXEL	EXELIXIS INC	8,725	$382	0.0%	$41.37	0.0%	COM	30161Q104
XLE	SELECT SECTOR SPDR TR	8,531	$381	0.0%	$44.71	—	STATE STREET ENE	81369Y506
BTMD	BIOTE CORP CLASS A COM	146,250	$380	0.0%	$2.73	0.0%	CLASS A COM	090683103
ESTC	ELASTIC N V	5,031	$380	0.0%	$81.59	0.0%	ORD SHS	N14506104
FFIC	FLUSHING FINL CORP COM	25,000	$379	0.0%	$15.01	0.0%	COM	343873105
PLD	PROLOGIS INC.	2,931	$374	0.0%	$123.86	0.0%	COM	74340W103
GIS	GENERAL MLS INC	7,906	$368	0.0%	$47.46	0.0%	COM	370334104
MLI	MUELLER INDS INC	3,121	$358	0.0%	$107.37	0.0%	COM	624756102
STE	STERIS PLC	1,398	$354	0.0%	$251.13	0.0%	SHS USD	G8473T100
TXT	TEXTRON INC	4,011	$350	0.0%	$83.66	0.0%	COM	883203101
CMI	CUMMINS INC	681	$347	0.0%	$466.32	0.0%	COM	231021106
SDVY	FIRST TR EXCHANGE-TRADED FD	9,059	$347	0.0%	$38.32	—	SMID RISNG ETF	33741X102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,352	$345	0.0%	$24.04	—	INTL EQTY ETF	808524805
TGT	TARGET CORP	3,515	$344	0.0%	$91.63	0.0%	COM	87612E106
IJAN	INNOVATOR ETFS TRUST	9,405	$340	0.0%	$36.16	—	INTRNL DEV JAN	45782C524
HII	HUNTINGTON INGALLS INDS INC	997	$339	0.0%	$309.50	0.0%	COM	446413106
BAX	BAXTER INTL INC	17,730	$339	0.0%	$20.00	0.0%	COM	071813109
TSN	TYSON FOODS INC	5,762	$338	0.0%	$54.61	0.0%	CL A	902494103
UTHR	UNITED THERAPEUTICS CORP DEL	691	$337	0.0%	$465.69	0.0%	COM	91307C102
RGLD	ROYAL GOLD INC COM	1,512	$336	0.0%	$198.37	0.0%	COM	780287108
NVR	NVR INC	46	$335	0.0%	$7476.40	0.0%	COM	62944T105
IT	GARTNER INC	1,317	$332	0.0%	$240.69	0.0%	COM	366651107
MDV	MODIV INDUSTRIAL INC COM STK CL C	23,000	$331	0.0%	$14.39	—	COM STK CL C	60784B101
—	PINNACLE FINL PARTNERS INC	3,451	$329	0.0%	$95.41	—	COM	72346Q104
IBDS	ISHARES TR	13,547	$329	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
ETN	EATON CORP PLC	1,022	$326	0.0%	$354.39	0.0%	SHS	G29183103
VRSN	VERISIGN INC	1,306	$317	0.0%	$250.80	0.0%	COM	92343E102
THC	TENET HEALTHCARE CORP	1,590	$316	0.0%	$202.09	0.0%	COM NEW	88033G407
NYT	NEW YORK TIMES CO	4,527	$314	0.0%	$61.82	0.0%	CL A	650111107
NOW	SERVICENOW INC	2,024	$310	0.0%	$171.54	0.0%	COM	81762P102
VTR	VENTAS INC	4,004	$310	0.0%	$74.98	0.0%	COM	92276F100
BSCV	INVESCO EXCH TRD SLF IDX FD	18,484	$309	0.0%	$16.69	—	BULETSHS 2031 CP	46138J429
BBW	BUILD-A-BEAR WORKSHOP INC COM	5,000	$306	0.0%	$54.26	0.0%	COM	120076104
JLL	JONES LANG LASALLE INC	907	$305	0.0%	$313.44	0.0%	COM	48020Q107
NTWK	NETSOL TECHNOLOGIES INC COM PAR $.001	100,000	$303	0.0%	$3.65	0.0%	COM PAR $.001	64115A402
JEF	JEFFERIES FINL GROUP INC	4,818	$299	0.0%	$56.69	0.0%	COM	47233W109
FTNT	FORTINET INC	3,758	$298	0.0%	$82.94	0.0%	COM	34959E109
BOCT	INNOVATOR ETFS TRUST	6,000	$297	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
GWRS	GLOBAL WTR RES INC COM	35,000	$296	0.0%	$9.32	0.0%	COM	379463102
DOV	DOVER CORP	1,506	$294	0.0%	$181.83	0.0%	COM	260003108
FET	FORUM ENERGY TECHNOLOGIES INC COM	7,950	$294	0.0%	$31.03	0.0%	N COM	34984V209
NDAQ	NASDAQ INC	3,023	$294	0.0%	$89.74	0.0%	COM	631103108
KRT	KARAT PACKAGING INC COM	13,000	$293	0.0%	$23.15	0.0%	COM	48563L101
G	GENPACT LIMITED	6,258	$293	0.0%	$43.25	0.0%	SHS	G3922B107
SBUX	STARBUCKS CORP	3,475	$293	0.0%	$84.06	0.0%	COM	855244109
PYPL	PAYPAL HLDGS INC	5,005	$292	0.0%	$64.84	0.0%	COM	70450Y103
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,475	$291	0.0%	$23.34	—	INVSCO BLSH 26	46138J635
HPQ	HP INC COM	12,962	$289	0.0%	$25.25	0.0%	COM	40434L105
BDX	BECTON DICKINSON & CO	1,484	$288	0.0%	$189.55	0.0%	COM	075887109
ARMK	ARAMARK	7,798	$287	0.0%	$37.92	0.0%	COM	03852U106
ADT	ADT INC DEL	35,536	$287	0.0%	$8.27	0.0%	COM	00090Q103
PMAR	INNOVATOR ETFS TRUST	6,360	$286	0.0%	$44.94	—	US EQTY PWR BUF	45782C383
PSIX	POWER SOLUTIONS INTL INC COM NEW	5,000	$286	0.0%	$71.37	0.0%	COM NEW	73933G202
HUBS	HUBSPOT INC	710	$285	0.0%	$414.24	0.0%	COM	443573100
AMT	AMERICAN TOWER CORP NEW	1,602	$281	0.0%	$180.30	0.0%	COM	03027X100
AXS	AXIS CAP HLDGS LTD	2,625	$281	0.0%	$99.34	0.0%	SHS	G0692U109
INCY	INCYTE CORP	2,827	$279	0.0%	$96.76	0.0%	COM	45337C102
MRSH	MARSH & MCLENNAN COS INC	1,501	$278	0.0%	$186.43	0.0%	COM	571748102
SYSB	ISHARES TR	3,094	$278	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
NBIX	NEUROCRINE BIOSCIENCES INC	1,957	$278	0.0%	$144.87	0.0%	COM	64125C109
TER	TERADYNE INC	1,429	$277	0.0%	$171.50	0.0%	COM	880770102
FNF	FIDELITY NATIONAL FINANCIAL	5,047	$276	0.0%	$54.76	0.0%	COM SHS	31620R303
QRHC	QUEST RESOURCE HLDG CORP COM NEW	147,300	$274	0.0%	$1.70	0.0%	COM NEW	74836W203
PGR	PROGRESSIVE CORP	1,190	$271	0.0%	$212.34	0.0%	COM	743315103
OTIS	OTIS WORLDWIDE CORP	3,098	$271	0.0%	$89.25	0.0%	COM	68902V107
EXAS	EXACT SCIENCES CORP	2,574	$261	0.0%	$80.31	0.0%	COM	30063P105
FRT	FEDERAL RLTY INVT TR NEW	2,579	$260	0.0%	$97.37	0.0%	SH BEN INT NEW	313745101
SLV	ISHARES SILVER TRUST	4,010	$258	0.0%	$64.42	—	ISHARES	46428Q109
AXTA	AXALTA COATING SYS LTD	7,927	$256	0.0%	$29.34	0.0%	COM	G0750C108
BWA	BORGWARNER INC	5,610	$253	0.0%	$43.69	0.0%	COM	099724106
MTG	MGIC INVT CORP WIS	8,611	$252	0.0%	$28.08	0.0%	COM	552848103
TMO	THERMO FISHER SCIENTIFIC INC	432	$250	0.0%	$565.16	0.0%	COM	883556102
PAAS	PAN AMERN SILVER CORP COM	4,829	$250	0.0%	$41.86	0.0%	COM	697900108
PB	PROSPERITY BANCSHARES INC	3,592	$248	0.0%	$67.02	0.0%	COM	743606105
WAB	WABTEC	1,158	$247	0.0%	$205.33	0.0%	COM	929740108
ARQ	ARQ INC COM	75,000	$245	0.0%	$4.89	0.0%	COM	00770C101
BUFF	INNOVATOR ETFS TRUST	4,913	$245	0.0%	$49.86	—	LADERD ALCTN PWR	45783Y814
VTSI	VIRTRA INC COM PAR	58,264	$245	0.0%	$5.22	0.0%	COM PAR	92827K301
MUB	ISHARES TR	2,284	$245	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
AMH	AMERICAN HOMES 4 RENT	7,591	$244	0.0%	$32.10	—	CL A	02665T306
NTNX	NUTANIX INC	4,701	$243	0.0%	$61.10	0.0%	CL A	67059N108
ROKU	ROKU INC	2,232	$242	0.0%	$101.49	0.0%	COM CL A	77543R102
USD	PROSHARES TR	4,600	$242	0.0%	$52.51	—	PSHS ULT SEMICDT	74347R669
ARCC	ARES CAPITAL CORP	11,925	$241	0.0%	$19.79	0.0%	COM	04010L103
ADI	ANALOG DEVICES INC	887	$241	0.0%	$250.62	0.0%	COM	032654105
ROST	ROSS STORES INC	1,328	$239	0.0%	$166.60	0.0%	COM	778296103
ZS	ZSCALER INC	1,059	$238	0.0%	$282.25	0.0%	COM	98980G102
GDDY	GODADDY INC	1,912	$237	0.0%	$129.40	0.0%	CL A	380237107
SO	SOUTHERN CO	2,717	$237	0.0%	$90.89	0.0%	COM	842587107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	924	$237	0.0%	$249.31	0.0%	COM	874054109
LYFT	LYFT INC	12,100	$234	0.0%	$20.79	0.0%	CL A COM	55087P104
UAL	UNITED AIRLS HLDGS INC	2,093	$234	0.0%	$101.05	0.0%	COM	910047109
ITT	ITT INC	1,347	$234	0.0%	$179.17	0.0%	COM	45073V108
FDS	FACTSET RESH SYS INC	797	$231	0.0%	$280.03	0.0%	COM	303075105
GLPI	GAMING & LEISURE PPTYS INC	5,157	$230	0.0%	$44.69	—	COM	36467J108
KEY	KEYCORP	11,072	$229	0.0%	$18.49	0.0%	COM	493267108
RBC	RBC BEARINGS INC	507	$227	0.0%	$423.49	0.0%	COM	75524B104
MASI	MASIMO CORP	1,747	$227	0.0%	$143.19	0.0%	COM	574795100
RL	RALPH LAUREN CORP	642	$227	0.0%	$340.01	0.0%	CL A	751212101
OCTW	AIM ETF PRODUCTS TRUST	5,772	$225	0.0%	$39.00	—	ALLIANZIM US EQU	00888H505
AA	ALCOA CORP	4,207	$224	0.0%	$40.88	0.0%	COM	013872106
SF	STIFEL FINL CORP	1,780	$223	0.0%	$119.59	0.0%	COM	860630102
AEP	AMERICAN ELEC PWR CO INC	1,911	$220	0.0%	$117.70	0.0%	COM	025537101
PSA	PUBLIC STORAGE OPER CO	849	$220	0.0%	$277.29	0.0%	COM	74460D109
EME	EMCOR GROUP INC	359	$220	0.0%	$647.50	0.0%	COM	29084Q100
ISRG	INTUITIVE SURGICAL INC	381	$216	0.0%	$532.37	0.0%	COM NEW	46120E602
MUSA	MURPHY USA INC	534	$215	0.0%	$383.35	0.0%	COM	626755102
PACS	PACS GROUP INC	5,547	$213	0.0%	$21.94	0.0%	COM SHS	69380Q107
ISEP	INNOVATOR ETFS TRUST	6,507	$212	0.0%	$32.59	—	INNOVATOR INTER	45783Y533
SII	SPROTT INC COM NEW	2,150	$211	0.0%	$88.68	0.0%	COM NEW	852066208
CW	CURTISS WRIGHT CORP	380	$209	0.0%	$557.64	0.0%	COM	231561101
VRTX	VERTEX PHARMACEUTICALS INC	461	$209	0.0%	$431.03	0.0%	COM	92532F100
DAL	DELTA AIR LINES INC DEL	3,003	$208	0.0%	$62.45	0.0%	COM NEW	247361702
MTCH	MATCH GROUP INC NEW	6,414	$207	0.0%	$32.85	0.0%	COM	57667L107
MORN	MORNINGSTAR INC	945	$205	0.0%	$216.57	0.0%	COM	617700109
DTST	DATA STORAGE CORP COM NEW	40,000	$205	0.0%	$4.44	0.0%	COM NEW	23786R201
BAUG	INNOVATOR ETFS TRUST	4,050	$203	0.0%	$50.04	—	US EQUT BUFR AUG	45782C698
FIVE	FIVE BELOW INC	1,065	$201	0.0%	$162.56	0.0%	COM	33829M101
MPAA	MOTORCAR PARTS OF AMER	16,032	$198	0.0%	$14.41	0.0%	COM	620071100
F	FORD MTR CO	13,846	$182	0.0%	$12.83	0.0%	COM	345370860
ASRT	ASSERTIO HOLDINGS INC COM NEW	19,000	$172	0.0%	$11.67	0.0%	COM NEW	04546C304
SKYX	SKYX PLATFORMS CORP COM	80,000	$172	0.0%	$1.78	0.0%	COM	78471E105
CNH	CNH INDL N V	13,822	$127	0.0%	$9.99	0.0%	SHS	N20944109
FSM	FORTUNA MNG CORP COM NEW	10,500	$103	0.0%	$9.00	0.0%	COM NEW	349942102
HUN	HUNTSMAN CORP	10,261	$103	0.0%	$9.16	0.0%	COM	447011107
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	19,852	$102	0.0%	$5.16	—	COM SH BEN INT	36465A109
—	ALLSPRING INCOME OPPORTUNIT	13,250	$90	0.0%	$6.78	—	INC OPPTY FD	94987B105
MPT	MEDICAL PPTYS TRUST INC	14,445	$72	0.0%	$5.00	—	COM	58463J304
AYTU	AYTU BIOPHARMA INC COM	20,000	$52	0.0%	$2.24	0.0%	COM	054754858
NWL	NEWELL BRANDS INC	12,327	$46	0.0%	$3.99	0.0%	COM	651229106
LOAN	Manhattan Bridge Capital, Inc	25,380	$25	0.0%	$1.00	—	COM	562803106

Increased Positions (167)

VCSH VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $32,016 (+6399.3%) Shares 401,558 (+6415.6%) Est. Cost $79.70 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $27,269 (+124.4%) Shares 39,988 (+119.3%) Est. Cost $621.47 Unrealized —

IVE ISHARES TR 2.4%

Value ($000) $24,761 (+77.2%) Shares 116,756 (+72.6%) Est. Cost $200.56 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 1.0%

Value ($000) $10,796 (+3588.1%) Shares 118,049 (+3512.3%) Est. Cost $91.41 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.9%

Value ($000) $9,381 (+3735.5%) Shares 188,217 (+3747.4%) Est. Cost $49.84 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $7,155 (+803.0%) Shares 12,534 (+799.8%) Est. Cost $549.00 Unrealized +1.8%

OEF ISHARES TR 1.3%

Value ($000) $13,268 (+82.5%) Shares 38,684 (+77.1%) Est. Cost $312.64 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value ($000) $9,960 (+135.8%) Shares 196,910 (+136.8%) Est. Cost $50.66 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $6,958 (+326.3%) Shares 105,425 (+321.5%) Est. Cost $70.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $6,362 (+437.4%) Shares 236,402 (+426.0%) Est. Cost $26.89 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $18,952 (+36.1%) Shares 281,935 (+33.5%) Est. Cost $59.06 Unrealized —

SPIB SPDR SERIES TRUST 0.5%

Value ($000) $5,327 (+562.0%) Shares 157,546 (+563.5%) Est. Cost $33.78 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $4,271 (+1210.0%) Shares 19,892 (+1176.8%) Est. Cost $214.27 Unrealized —

DYNF BLACKROCK ETF TRUST 1.8%

Value ($000) $18,683 (+26.2%) Shares 307,234 (+22.8%) Est. Cost $48.48 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value ($000) $7,060 (+120.6%) Shares 212,014 (+126.3%) Est. Cost $31.59 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $5,881 (+184.4%) Shares 18,787 (+120.9%) Est. Cost $229.65 Unrealized +24.4%

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $4,721 (+411.0%) Shares 44,243 (+400.5%) Est. Cost $104.43 Unrealized —

SFLR INNOVATOR ETFS TRUST 1.3%

Value ($000) $13,664 (+38.0%) Shares 370,693 (+34.9%) Est. Cost $33.53 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $4,387 (+471.8%) Shares 58,461 (+458.4%) Est. Cost $74.37 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $4,606 (+275.6%) Shares 45,900 (+276.9%) Est. Cost $100.36 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $19,934 (+20.0%) Shares 29,103 (+17.2%) Est. Cost $412.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,345 (+1125.1%) Shares 39,939 (+1130.4%) Est. Cost $83.48 Unrealized —

MTUM ISHARES TR 0.7%

Value ($000) $7,326 (+66.1%) Shares 29,267 (+70.2%) Est. Cost $223.81 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $3,646 (+291.2%) Shares 48,328 (+280.9%) Est. Cost $73.77 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $9,729 (+30.1%) Shares 35,785 (+21.9%) Est. Cost $185.51 Unrealized +44.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $4,837 (+79.3%) Shares 20,955 (+70.6%) Est. Cost $186.52 Unrealized +22.7%

GOOG ALPHABET INC 0.4%

Value ($000) $4,306 (+89.0%) Shares 13,722 (+46.7%) Est. Cost $185.18 Unrealized +54.6%

IVW ISHARES TR 1.7%

Value ($000) $17,958 (+11.5%) Shares 145,691 (+9.2%) Est. Cost $103.31 Unrealized —

IEF ISHARES TR 0.9%

Value ($000) $9,701 (+21.6%) Shares 100,880 (+22.0%) Est. Cost $94.19 Unrealized —

AGG ISHARES TR 1.3%

Value ($000) $13,655 (+14.2%) Shares 136,710 (+14.6%) Est. Cost $98.10 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $6,569 (+31.0%) Shares 13,582 (+40.3%) Est. Cost $383.95 Unrealized +30.4%

LQD ISHARES TR 0.9%

Value ($000) $9,828 (+18.3%) Shares 89,192 (+19.7%) Est. Cost $109.85 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $5,962 (+32.2%) Shares 31,967 (+32.2%) Est. Cost $129.61 Unrealized +43.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,326 (+105.4%) Shares 11,237 (+84.0%) Est. Cost $171.41 Unrealized +14.9%

IWF ISHARES TR 0.1%

Value ($000) $1,522 (+335.9%) Shares 3,216 (+331.7%) Est. Cost $472.22 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $1,372 (+574.9%) Shares 11,759 (+487.1%) Est. Cost $102.01 Unrealized +1.6%

MBB ISHARES TR 1.1%

Value ($000) $11,215 (+11.3%) Shares 117,783 (+11.2%) Est. Cost $92.43 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,642 (+217.6%) Shares 21,320 (+182.1%) Est. Cost $65.95 Unrealized +11.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $4,615 (+32.1%) Shares 14,321 (+29.3%) Est. Cost $180.68 Unrealized +71.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,412 (+346.7%) Shares 9,838 (+338.8%) Est. Cost $141.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,032 (+116.3%) Shares 4,042 (+116.3%) Est. Cost $483.81 Unrealized +2.8%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $5,865 (+22.3%) Shares 9,548 (+19.5%) Est. Cost $425.73 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,468 (+187.1%) Shares 13,948 (+129.0%) Est. Cost $94.67 Unrealized -1.5%

WMT WALMART INC 0.2%

Value ($000) $1,667 (+111.5%) Shares 14,959 (+95.7%) Est. Cost $90.69 Unrealized +18.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,471 (+32.7%) Shares 64,563 (+33.7%) Est. Cost $46.99 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $3,574 (+31.4%) Shares 29,739 (+29.9%) Est. Cost $91.50 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,213 (+237.6%) Shares 12,631 (+228.2%) Est. Cost $109.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $8,466 (+10.8%) Shares 135,515 (+6.3%) Est. Cost $49.82 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,295 (+154.2%) Shares 9,023 (+148.8%) Est. Cost $147.08 Unrealized -0.8%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $5,507 (+15.2%) Shares 8,781 (+12.5%) Est. Cost $485.69 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $5,570 (+14.9%) Shares 24,379 (+16.5%) Est. Cost $164.54 Unrealized +38.3%

IEFA ISHARES TR 0.7%

Value ($000) $7,125 (+10.9%) Shares 79,640 (+8.2%) Est. Cost $70.38 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $905 (+296.9%) Shares 2,900 (+258.9%) Est. Cost $287.61 Unrealized +1.7%

QFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,021 (+49.1%) Shares 58,964 (+44.2%) Est. Cost $29.58 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $1,939 (+51.4%) Shares 43,198 (+48.0%) Est. Cost $41.99 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $1,353 (+93.9%) Shares 32,823 (+87.1%) Est. Cost $39.94 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $1,541 (+73.2%) Shares 37,015 (+69.3%) Est. Cost $39.94 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,265 (+101.6%) Shares 1,177 (+43.0%) Est. Cost $817.99 Unrealized +16.8%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,098 (+123.9%) Shares 9,730 (+105.8%) Est. Cost $106.63 Unrealized -0.1%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $843 (+242.2%) Shares 2,952 (+100.7%) Est. Cost $178.76 Unrealized +28.3%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $912 (+168.1%) Shares 3,761 (+135.2%) Est. Cost $210.22 Unrealized +5.7%

JMBS JANUS DETROIT STR TR 0.5%

Value ($000) $4,784 (+13.4%) Shares 104,702 (+13.3%) Est. Cost $55.36 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $2,268 (+33.0%) Shares 3,436 (+47.9%) Est. Cost $590.40 Unrealized +13.0%

ORCL ORACLE CORP 0.1%

Value ($000) $1,049 (+108.6%) Shares 5,384 (+201.0%) Est. Cost $216.86 Unrealized +9.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,055 (+98.0%) Shares 3,003 (+108.3%) Est. Cost $318.72 Unrealized +14.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,381 (+59.4%) Shares 11,479 (+49.3%) Est. Cost $105.86 Unrealized +9.1%

RFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $971 (+105.1%) Shares 34,103 (+99.9%) Est. Cost $26.53 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $930 (+106.9%) Shares 6,100 (+110.8%) Est. Cost $146.75 Unrealized +3.2%

ABNB AIRBNB INC 0.1%

Value ($000) $736 (+182.0%) Shares 5,420 (+152.3%) Est. Cost $126.45 Unrealized -1.5%

ADBE ADOBE INC 0.1%

Value ($000) $771 (+157.9%) Shares 2,202 (+160.0%) Est. Cost $347.27 Unrealized -2.1%

PFE PFIZER INC 0.1%

Value ($000) $804 (+142.1%) Shares 32,285 (+147.8%) Est. Cost $27.30 Unrealized -8.3%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $857 (+122.0%) Shares 15,079 (+116.2%) Est. Cost $54.78 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $643 (+272.6%) Shares 39,983 (+249.7%) Est. Cost $15.52 Unrealized +2.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $744 (+160.3%) Shares 4,347 (+153.2%) Est. Cost $163.65 Unrealized +4.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $768 (+135.7%) Shares 5,003 (+121.8%) Est. Cost $140.74 Unrealized +4.9%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,420 (+45.1%) Shares 17,495 (+30.1%) Est. Cost $64.69 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,776 (+33.0%) Shares 3,948 (+31.5%) Est. Cost $282.59 Unrealized +56.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $689 (+176.5%) Shares 2,047 (+180.0%) Est. Cost $331.18 Unrealized +2.9%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,952 (+27.6%) Shares 36,995 (+28.7%) Est. Cost $52.20 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $3,749 (+12.6%) Shares 34,107 (+13.9%) Est. Cost $69.21 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,239 (+50.3%) Shares 21,096 (+50.6%) Est. Cost $59.44 Unrealized —

THRO BLACKROCK ETF TRUST 0.7%

Value ($000) $7,164 (+6.1%) Shares 185,776 (+4.2%) Est. Cost $35.79 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,116 (+56.8%) Shares 22,471 (+105.2%) Est. Cost $52.49 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,620 (+30.9%) Shares 2,828 (+9.1%) Est. Cost $270.52 Unrealized +105.3%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $589 (+176.6%) Shares 2,613 (+133.1%) Est. Cost $202.24 Unrealized +7.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $572 (+180.6%) Shares 4,363 (+212.1%) Est. Cost $134.81 Unrealized +2.1%

AVGO BROADCOM INC 0.2%

Value ($000) $1,972 (+21.6%) Shares 5,699 (+15.9%) Est. Cost $205.33 Unrealized +73.9%

V VISA INC 0.1%

Value ($000) $1,507 (+29.8%) Shares 4,297 (+26.3%) Est. Cost $260.42 Unrealized +30.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $585 (+133.6%) Shares 2,179 (+114.7%) Est. Cost $263.86 Unrealized -3.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $803 (+71.4%) Shares 4,515 (+75.9%) Est. Cost $152.65 Unrealized +18.6%

AOA ISHARES TR 0.1%

Value ($000) $1,196 (+36.8%) Shares 13,355 (+34.7%) Est. Cost $80.10 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $2,794 (+12.7%) Shares 9,143 (+12.1%) Est. Cost $292.40 Unrealized +4.3%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $509 (+152.8%) Shares 8,820 (+189.7%) Est. Cost $60.07 Unrealized -1.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $659 (+85.9%) Shares 1,996 (+94.5%) Est. Cost $390.33 Unrealized -13.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $502 (+148.3%) Shares 2,192 (+115.1%) Est. Cost $209.70 Unrealized +4.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $558 (+109.4%) Shares 5,629 (+76.3%) Est. Cost $113.78 Unrealized -18.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $645 (+80.9%) Shares 1,627 (+62.2%) Est. Cost $301.26 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $675 (+66.6%) Shares 126 (+68.0%) Est. Cost $3911.93 Unrealized +31.3%

TLH ISHARES TR 0.2%

Value ($000) $2,394 (+12.0%) Shares 23,543 (+13.4%) Est. Cost $102.93 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $528 (+93.9%) Shares 2,528 (+86.6%) Est. Cost $194.37 Unrealized -0.8%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $449 (+122.9%) Shares 2,624 (+74.4%) Est. Cost $126.78 Unrealized +22.5%

MMM 3M CO 0.1%

Value ($000) $1,208 (+21.3%) Shares 7,545 (+17.6%) Est. Cost $96.38 Unrealized +69.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $670 (+45.3%) Shares 16,446 (+56.8%) Est. Cost $37.11 Unrealized +9.1%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $490 (+71.6%) Shares 4,023 (+69.8%) Est. Cost $108.71 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $639 (+45.7%) Shares 6,922 (+41.1%) Est. Cost $84.47 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $477 (+71.2%) Shares 4,105 (+60.7%) Est. Cost $93.15 Unrealized +18.6%

DBEF DBX ETF TR 0.1%

Value ($000) $727 (+35.7%) Shares 15,109 (+31.0%) Est. Cost $43.98 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $799 (+31.0%) Shares 2,321 (+54.2%) Est. Cost $339.21 Unrealized +7.5%

MS MORGAN STANLEY 0.1%

Value ($000) $780 (+31.1%) Shares 4,396 (+17.4%) Est. Cost $104.24 Unrealized +59.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $452 (+67.2%) Shares 691 (+57.4%) Est. Cost $606.81 Unrealized +0.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $575 (+42.2%) Shares 6,171 (+27.8%) Est. Cost $65.10 Unrealized +33.1%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $579 (+41.2%) Shares 5,584 (+38.0%) Est. Cost $106.04 Unrealized -11.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $619 (+36.0%) Shares 7,258 (+24.1%) Est. Cost $79.17 Unrealized +3.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $364 (+81.3%) Shares 1,976 (+100.4%) Est. Cost $196.60 Unrealized +2.6%

INTC INTEL CORP 0.0%

Value ($000) $410 (+65.6%) Shares 11,121 (+50.6%) Est. Cost $28.77 Unrealized +31.2%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $5,340 (+3.0%) Shares 72,100 (+3.4%) Est. Cost $73.60 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $2,198 (+7.6%) Shares 46,898 (+6.4%) Est. Cost $39.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $681 (+28.2%) Shares 2,300 (+22.1%) Est. Cost $204.86 Unrealized +45.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $551 (+37.0%) Shares 9,632 (+36.7%) Est. Cost $134.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $801 (+22.7%) Shares 2,166 (+10.2%) Est. Cost $194.99 Unrealized +83.1%

ITOT ISHARES TR 0.1%

Value ($000) $635 (+30.3%) Shares 4,274 (+27.7%) Est. Cost $78.43 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $677 (+26.6%) Shares 3,251 (+30.6%) Est. Cost $141.05 Unrealized +44.7%

VGT VANGUARD WORLD FD 0.6%

Value ($000) $6,207 (+2.3%) Shares 8,235 (+1.3%) Est. Cost $704.83 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $359 (+63.5%) Shares 1,956 (+49.2%) Est. Cost $160.56 Unrealized +7.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $398 (+53.2%) Shares 1,857 (+15.7%) Est. Cost $169.96 Unrealized +32.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $365 (+59.0%) Shares 13,271 (+63.8%) Est. Cost $26.95 Unrealized -0.1%

NFLX NETFLIX INC 0.0%

Value ($000) $376 (-24.0%) Shares 4,005 (+872.1%) Est. Cost $106.06 Unrealized +1.6%

ILF ISHARES TR 0.0%

Value ($000) $470 (+30.8%) Shares 15,425 (+24.1%) Est. Cost $24.89 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $513 (+25.2%) Shares 1,936 (+12.0%) Est. Cost $272.12 Unrealized -8.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $486 (+26.4%) Shares 4,270 (+27.2%) Est. Cost $102.02 Unrealized +7.4%

IAGG ISHARES TR 0.1%

Value ($000) $1,372 (+7.4%) Shares 27,433 (+10.0%) Est. Cost $51.00 Unrealized —

— INTENSITY THERAPEUTICS INC 0.0%

Value ($000) $203 (+74.2%) Shares 495,910 (+3.1%) Est. Cost $0.37 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $437 (+24.0%) Shares 7,953 (+16.3%) Est. Cost $45.07 Unrealized +16.8%

GE GE AEROSPACE 0.0%

Value ($000) $501 (+20.0%) Shares 1,625 (+17.2%) Est. Cost $246.29 Unrealized +22.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,048 (+8.6%) Shares 2,965 (+1.2%) Est. Cost $154.79 Unrealized +134.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $309 (+35.1%) Shares 8,963 (+46.6%) Est. Cost $40.70 Unrealized -19.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $326 (+31.9%) Shares 1,270 (+5.0%) Est. Cost $161.39 Unrealized +48.4%

EMR EMERSON ELEC CO 0.0%

Value ($000) $509 (+17.9%) Shares 3,835 (+16.6%) Est. Cost $93.52 Unrealized +41.5%

VCRB VANGUARD MALVERN FDS 0.2%

Value ($000) $2,358 (+3.4%) Shares 30,271 (+4.0%) Est. Cost $77.60 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $1,051 (+6.7%) Shares 22,010 (+6.4%) Est. Cost $41.34 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $602 (+11.3%) Shares 4,204 (+19.4%) Est. Cost $147.51 Unrealized -0.2%

KO COCA COLA CO 0.0%

Value ($000) $360 (+20.4%) Shares 5,153 (+14.2%) Est. Cost $59.42 Unrealized +16.8%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $276 (+22.4%) Shares 1,257 (+25.8%) Est. Cost $220.76 Unrealized +10.6%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $257 (+21.8%) Shares 1,901 (+11.6%) Est. Cost $111.90 Unrealized +19.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $388 (+13.1%) Shares 1,276 (+4.0%) Est. Cost $60.11 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $756 (+6.0%) Shares 3,071 (+4.2%) Est. Cost $213.34 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $253 (+18.8%) Shares 288 (+2.5%) Est. Cost $737.11 Unrealized +10.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $375 (+10.6%) Shares 3,755 (+5.7%) Est. Cost $70.93 Unrealized +33.6%

ESGU ISHARES TR 0.1%

Value ($000) $746 (+5.0%) Shares 5,009 (+2.6%) Est. Cost $107.10 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $273 (+14.6%) Shares 702 (+2.9%) Est. Cost $286.05 Unrealized +31.2%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $369 (+6.6%) Shares 7,508 (+8.0%) Est. Cost $50.91 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $407 (+4.5%) Shares 1,937 (+1.2%) Est. Cost $203.69 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,100 (-1.5%) Shares 9,210 (+97.7%) Est. Cost $172.51 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $290 (+6.0%) Shares 595 (+4.2%) Est. Cost $375.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,689 (+0.6%) Shares 18,677 (+96.9%) Est. Cost $148.50 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $246 (+6.1%) Shares 6,580 (+7.1%) Est. Cost $35.96 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $343 (+4.1%) Shares 3,638 (+5.2%) Est. Cost $109.65 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $311 (+4.3%) Shares 2,653 (+10.1%) Est. Cost $98.50 Unrealized +23.4%

BLK BLACKROCK INC 0.0%

Value ($000) $292 (+4.4%) Shares 273 (+13.8%) Est. Cost $974.41 Unrealized +11.8%

T AT&T INC 0.0%

Value ($000) $395 (-2.9%) Shares 15,902 (+10.4%) Est. Cost $18.60 Unrealized +35.9%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $848 (+1.3%) Shares 14,142 (+1.5%) Est. Cost $59.86 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $233 (+4.1%) Shares 1,045 (+39.0%) Est. Cost $276.92 Unrealized -4.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $282 (+3.1%) Shares 13,492 (+6.5%) Est. Cost $21.53 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $404 (+2.1%) Shares 1,468 (+6.9%) Est. Cost $329.22 Unrealized -15.2%

IBHF ISHARES TR 0.1%

Value ($000) $616 (+1.1%) Shares 26,699 (+2.5%) Est. Cost $23.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $452 (+0.6%) Shares 2,817 (+1.7%) Est. Cost $98.86 Unrealized +55.3%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $286 (-0.6%) Shares 10,814 (+1.1%) Est. Cost $26.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	401,558 (+6415.6%)	$32,016 (+6399.3%)	3.1%	$79.70	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	39,988 (+119.3%)	$27,269 (+124.4%)	2.6%	$621.47	—	TR UNIT	78462F103
IVE	ISHARES TR	116,756 (+72.6%)	$24,761 (+77.2%)	2.4%	$200.56	—	S&P 500 VAL ETF	464287408
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	118,049 (+3512.3%)	$10,796 (+3588.1%)	1.0%	$91.41	—	INTL DVD ETF	921946810
VUSB	VANGUARD BD INDEX FDS	188,217 (+3747.4%)	$9,381 (+3735.5%)	0.9%	$49.84	—	VANGUARD ULTRA	92203C303
MA	MASTERCARD INCORPORATED	12,534 (+799.8%)	$7,155 (+803.0%)	0.7%	$549.00	+1.8%	CL A	57636Q104
OEF	ISHARES TR	38,684 (+77.1%)	$13,268 (+82.5%)	1.3%	$312.64	—	S&P 100 ETF	464287101
JAAA	JANUS DETROIT STR TR	196,910 (+136.8%)	$9,960 (+135.8%)	1.0%	$50.66	—	HENDRSON AAA CL	47103U845
IJH	ISHARES TR	105,425 (+321.5%)	$6,958 (+326.3%)	0.7%	$70.61	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	236,402 (+426.0%)	$6,362 (+437.4%)	0.6%	$26.89	—	US LRG CAP ETF	808524201
IEMG	ISHARES INC	281,935 (+33.5%)	$18,952 (+36.1%)	1.8%	$59.06	—	CORE MSCI EMKT	46434G103
SPIB	SPDR SERIES TRUST	157,546 (+563.5%)	$5,327 (+562.0%)	0.5%	$33.78	—	STATE STREET SPD	78464A375
ITA	ISHARES TR	19,892 (+1176.8%)	$4,271 (+1210.0%)	0.4%	$214.27	—	US AER DEF ETF	464288760
DYNF	BLACKROCK ETF TRUST	307,234 (+22.8%)	$18,683 (+26.2%)	1.8%	$48.48	—	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	212,014 (+126.3%)	$7,060 (+120.6%)	0.7%	$31.59	—	ISHARES A I INNO	09290C780
GOOGL	ALPHABET INC	18,787 (+120.9%)	$5,881 (+184.4%)	0.6%	$229.65	+24.4%	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	44,243 (+400.5%)	$4,721 (+411.0%)	0.5%	$104.43	—	STATE STREET SPD	78464A409
SFLR	INNOVATOR ETFS TRUST	370,693 (+34.9%)	$13,664 (+38.0%)	1.3%	$33.53	—	QUITY MANAGD FLR	45783Y673
SPHQ	INVESCO EXCHANGE TRADED FD T	58,461 (+458.4%)	$4,387 (+471.8%)	0.4%	$74.37	—	S&P500 QUALITY	46137V241
MINT	PIMCO ETF TR	45,900 (+276.9%)	$4,606 (+275.6%)	0.4%	$100.36	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	29,103 (+17.2%)	$19,934 (+20.0%)	1.9%	$412.92	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	39,939 (+1130.4%)	$3,345 (+1125.1%)	0.3%	$83.48	—	INT-TERM CORP	92206C870
MTUM	ISHARES TR	29,267 (+70.2%)	$7,326 (+66.1%)	0.7%	$223.81	—	MSCI USA MMENTM	46432F396
VXUS	VANGUARD STAR FDS	48,328 (+280.9%)	$3,646 (+291.2%)	0.4%	$73.77	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	35,785 (+21.9%)	$9,729 (+30.1%)	0.9%	$185.51	+44.7%	COM	037833100
AMZN	AMAZON COM INC	20,955 (+70.6%)	$4,837 (+79.3%)	0.5%	$186.52	+22.7%	COM	023135106
GOOG	ALPHABET INC	13,722 (+46.7%)	$4,306 (+89.0%)	0.4%	$185.18	+54.6%	CAP STK CL C	02079K107
IVW	ISHARES TR	145,691 (+9.2%)	$17,958 (+11.5%)	1.7%	$103.31	—	S&P 500 GRWT ETF	464287309
IEF	ISHARES TR	100,880 (+22.0%)	$9,701 (+21.6%)	0.9%	$94.19	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	136,710 (+14.6%)	$13,655 (+14.2%)	1.3%	$98.10	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	13,582 (+40.3%)	$6,569 (+31.0%)	0.6%	$383.95	+30.4%	COM	594918104
LQD	ISHARES TR	89,192 (+19.7%)	$9,828 (+18.3%)	0.9%	$109.85	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	31,967 (+32.2%)	$5,962 (+32.2%)	0.6%	$129.61	+43.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	11,237 (+84.0%)	$2,326 (+105.4%)	0.2%	$171.41	+14.9%	COM	478160104
IWF	ISHARES TR	3,216 (+331.7%)	$1,522 (+335.9%)	0.1%	$472.22	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	11,759 (+487.1%)	$1,372 (+574.9%)	0.1%	$102.01	+1.6%	COM NEW	172967424
MBB	ISHARES TR	117,783 (+11.2%)	$11,215 (+11.3%)	1.1%	$92.43	—	MBS ETF	464288588
CSCO	CISCO SYS INC	21,320 (+182.1%)	$1,642 (+217.6%)	0.2%	$65.95	+11.9%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	14,321 (+29.3%)	$4,615 (+32.1%)	0.4%	$180.68	+71.3%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	9,838 (+338.8%)	$1,412 (+346.7%)	0.1%	$141.19	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,042 (+116.3%)	$2,032 (+116.3%)	0.2%	$483.81	+2.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	9,548 (+19.5%)	$5,865 (+22.3%)	0.6%	$425.73	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	13,948 (+129.0%)	$1,468 (+187.1%)	0.1%	$94.67	-1.5%	COM	58933Y105
WMT	WALMART INC	14,959 (+95.7%)	$1,667 (+111.5%)	0.2%	$90.69	+18.2%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	64,563 (+33.7%)	$3,471 (+32.7%)	0.3%	$46.99	—	F FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	29,739 (+29.9%)	$3,574 (+31.4%)	0.3%	$91.50	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	12,631 (+228.2%)	$1,213 (+237.6%)	0.1%	$109.66	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	135,515 (+6.3%)	$8,466 (+10.8%)	0.8%	$49.82	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	9,023 (+148.8%)	$1,295 (+154.2%)	0.1%	$147.08	-0.8%	COM	713448108
VOO	VANGUARD INDEX FDS	8,781 (+12.5%)	$5,507 (+15.2%)	0.5%	$485.69	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	24,379 (+16.5%)	$5,570 (+14.9%)	0.5%	$164.54	+38.3%	COM	00287Y109
IEFA	ISHARES TR	79,640 (+8.2%)	$7,125 (+10.9%)	0.7%	$70.38	—	CORE MSCI EAFE	46432F842
CB	CHUBB LIMITED	2,900 (+258.9%)	$905 (+296.9%)	0.1%	$287.61	+1.7%	COM	H1467J104
QFLR	INNOVATOR ETFS TRUST	58,964 (+44.2%)	$2,021 (+49.1%)	0.2%	$29.58	—	NASDAQ 100 MANA	45783Y681
JULT	AIM ETF PRODUCTS TRUST	43,198 (+48.0%)	$1,939 (+51.4%)	0.2%	$41.99	—	US LRGCP B10 JUL	00888H307
JANT	AIM ETF PRODUCTS TRUST	32,823 (+87.1%)	$1,353 (+93.9%)	0.1%	$39.94	—	US LRGCP B10 JAN	00888H703
APRT	AIM ETF PRODUCTS TRUST	37,015 (+69.3%)	$1,541 (+73.2%)	0.1%	$39.94	—	US LRGCP B10 APR	00888H109
LLY	ELI LILLY & CO	1,177 (+43.0%)	$1,265 (+101.6%)	0.1%	$817.99	+16.8%	COM	532457108
PRU	PRUDENTIAL FINL INC	9,730 (+105.8%)	$1,098 (+123.9%)	0.1%	$106.63	-0.1%	COM	744320102
MU	MICRON TECHNOLOGY INC	2,952 (+100.7%)	$843 (+242.2%)	0.1%	$178.76	+28.3%	COM	595112103
COF	CAPITAL ONE FINL CORP	3,761 (+135.2%)	$912 (+168.1%)	0.1%	$210.22	+5.7%	COM	14040H105
JMBS	JANUS DETROIT STR TR	104,702 (+13.3%)	$4,784 (+13.4%)	0.5%	$55.36	—	HENDERSON MTG	47103U852
META	META PLATFORMS INC	3,436 (+47.9%)	$2,268 (+33.0%)	0.2%	$590.40	+13.0%	CL A	30303M102
ORCL	ORACLE CORP	5,384 (+201.0%)	$1,049 (+108.6%)	0.1%	$216.86	+9.8%	COM	68389X105
SYK	STRYKER CORPORATION	3,003 (+108.3%)	$1,055 (+98.0%)	0.1%	$318.72	+14.0%	COM	863667101
XOM	EXXON MOBIL CORP	11,479 (+49.3%)	$1,381 (+59.4%)	0.1%	$105.86	+9.1%	COM	30231G102
RFLR	INNOVATOR ETFS TRUST	34,103 (+99.9%)	$971 (+105.1%)	0.1%	$26.53	—	US SMALL CAP MNG	45784N502
CVX	CHEVRON CORP NEW	6,100 (+110.8%)	$930 (+106.9%)	0.1%	$146.75	+3.2%	COM	166764100
ABNB	AIRBNB INC	5,420 (+152.3%)	$736 (+182.0%)	0.1%	$126.45	-1.5%	COM CL A	009066101
ADBE	ADOBE INC	2,202 (+160.0%)	$771 (+157.9%)	0.1%	$347.27	-2.1%	COM	00724F101
PFE	PFIZER INC	32,285 (+147.8%)	$804 (+142.1%)	0.1%	$27.30	-8.3%	COM	717081103
SPYV	SPDR SERIES TRUST	15,079 (+116.2%)	$857 (+122.0%)	0.1%	$54.78	—	STATE STREET SPD	78464A508
PCG	PG&E CORP	39,983 (+249.7%)	$643 (+272.6%)	0.1%	$15.52	+2.6%	COM	69331C108
QCOM	QUALCOMM INC	4,347 (+153.2%)	$744 (+160.3%)	0.1%	$163.65	+4.4%	COM	747525103
TJX	TJX COS INC NEW	5,003 (+121.8%)	$768 (+135.7%)	0.1%	$140.74	+4.9%	COM	872540109
IAU	ISHARES GOLD TR	17,495 (+30.1%)	$1,420 (+45.1%)	0.1%	$64.69	—	ISHARES NEW	464285204
TSLA	TESLA INC	3,948 (+31.5%)	$1,776 (+33.0%)	0.2%	$282.59	+56.9%	COM	88160R101
GD	GENERAL DYNAMICS CORP	2,047 (+180.0%)	$689 (+176.5%)	0.1%	$331.18	+2.9%	COM	369550108
BINC	BLACKROCK ETF TRUST II	36,995 (+28.7%)	$1,952 (+27.6%)	0.2%	$52.20	—	ISHARES FLEXIBLE	092528603
TIP	ISHARES TR	34,107 (+13.9%)	$3,749 (+12.6%)	0.4%	$69.21	—	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	21,096 (+50.6%)	$1,239 (+50.3%)	0.1%	$59.44	—	SHORT TERM TREAS	92206C102
THRO	BLACKROCK ETF TRUST	185,776 (+4.2%)	$7,164 (+6.1%)	0.7%	$35.79	—	ISHARES US THEMA	09290C806
IBIT	ISHARES BITCOIN TRUST ETF	22,471 (+105.2%)	$1,116 (+56.8%)	0.1%	$52.49	—	SHS BEN INT	46438F101
CAT	CATERPILLAR INC	2,828 (+9.1%)	$1,620 (+30.9%)	0.2%	$270.52	+105.3%	COM	149123101
IQV	IQVIA HLDGS INC	2,613 (+133.1%)	$589 (+176.6%)	0.1%	$202.24	+7.6%	COM	46266C105
ANET	ARISTA NETWORKS INC	4,363 (+212.1%)	$572 (+180.6%)	0.1%	$134.81	+2.1%	COM SHS	040413205
AVGO	BROADCOM INC	5,699 (+15.9%)	$1,972 (+21.6%)	0.2%	$205.33	+73.9%	COM	11135F101
V	VISA INC	4,297 (+26.3%)	$1,507 (+29.8%)	0.1%	$260.42	+30.7%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	2,179 (+114.7%)	$585 (+133.6%)	0.1%	$263.86	-3.7%	SHS CLASS A	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	4,515 (+75.9%)	$803 (+71.4%)	0.1%	$152.65	+18.6%	CL A	69608A108
AOA	ISHARES TR	13,355 (+34.7%)	$1,196 (+36.8%)	0.1%	$80.10	—	CORE 80/20 AGGRE	464289859
MCD	MCDONALDS CORP	9,143 (+12.1%)	$2,794 (+12.7%)	0.3%	$292.40	+4.3%	COM	580135101
MO	ALTRIA GROUP INC COM	8,820 (+189.7%)	$509 (+152.8%)	0.0%	$60.07	-1.2%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	1,996 (+94.5%)	$659 (+85.9%)	0.1%	$390.33	-13.6%	COM	91324P102
DHR	DANAHER CORPORATION	2,192 (+115.1%)	$502 (+148.3%)	0.0%	$209.70	+4.7%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	5,629 (+76.3%)	$558 (+109.4%)	0.1%	$113.78	-18.5%	CL B	911312106
GLD	SPDR GOLD TR	1,627 (+62.2%)	$645 (+80.9%)	0.1%	$301.26	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	126 (+68.0%)	$675 (+66.6%)	0.1%	$3911.93	+31.3%	COM	09857L108
TLH	ISHARES TR	23,543 (+13.4%)	$2,394 (+12.0%)	0.2%	$102.93	—	10-20 YR TRS ETF	464288653
PNC	PNC FINL SVCS GROUP INC	2,528 (+86.6%)	$528 (+93.9%)	0.1%	$194.37	-0.8%	COM	693475105
LRCX	LAM RESEARCH CORP	2,624 (+74.4%)	$449 (+122.9%)	0.0%	$126.78	+22.5%	COM NEW	512807306
MMM	3M CO	7,545 (+17.6%)	$1,208 (+21.3%)	0.1%	$96.38	+69.3%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	16,446 (+56.8%)	$670 (+45.3%)	0.1%	$37.11	+9.1%	COM	92343V104
VONG	VANGUARD SCOTTSDALE FDS	4,023 (+69.8%)	$490 (+71.6%)	0.0%	$108.71	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	6,922 (+41.1%)	$639 (+45.7%)	0.1%	$84.47	—	VNG RUS1000VAL	92206C714
BK	BANK NEW YORK MELLON CORP	4,105 (+60.7%)	$477 (+71.2%)	0.0%	$93.15	+18.6%	COM	064058100
DBEF	DBX ETF TR	15,109 (+31.0%)	$727 (+35.7%)	0.1%	$43.98	—	XTRACK MSCI EAFE	233051200
HD	HOME DEPOT INC	2,321 (+54.2%)	$799 (+31.0%)	0.1%	$339.21	+7.5%	COM	437076102
MS	MORGAN STANLEY	4,396 (+17.4%)	$780 (+31.1%)	0.1%	$104.24	+59.7%	COM NEW	617446448
GEV	GE VERNOVA INC	691 (+57.4%)	$452 (+67.2%)	0.0%	$606.81	+0.4%	COM	36828A101
WFC	WELLS FARGO CO NEW	6,171 (+27.8%)	$575 (+42.2%)	0.1%	$65.10	+33.1%	COM	949746101
DECK	DECKERS OUTDOOR CORP	5,584 (+38.0%)	$579 (+41.2%)	0.1%	$106.04	-11.6%	COM	243537107
EW	EDWARDS LIFESCIENCES CORP	7,258 (+24.1%)	$619 (+36.0%)	0.1%	$79.17	+3.7%	COM	28176E108
PANW	PALO ALTO NETWORKS INC	1,976 (+100.4%)	$364 (+81.3%)	0.0%	$196.60	+2.6%	COM	697435105
INTC	INTEL CORP	11,121 (+50.6%)	$410 (+65.6%)	0.0%	$28.77	+31.2%	COM	458140100
BND	VANGUARD BD INDEX FDS	72,100 (+3.4%)	$5,340 (+3.0%)	0.5%	$73.60	—	TOTAL BND MRKT	921937835
SPSM	SPDR SERIES TRUST	46,898 (+6.4%)	$2,198 (+7.6%)	0.2%	$39.15	—	STATE STREET SPD	78468R853
IBM	INTERNATIONAL BUSINESS MACHS	2,300 (+22.1%)	$681 (+28.2%)	0.1%	$204.86	+45.9%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	9,632 (+36.7%)	$551 (+37.0%)	0.1%	$134.60	—	EQUITY PREMIUM	46641Q332
AXP	AMERICAN EXPRESS CO	2,166 (+10.2%)	$801 (+22.7%)	0.1%	$194.99	+83.1%	COM	025816109
ITOT	ISHARES TR	4,274 (+27.7%)	$635 (+30.3%)	0.1%	$78.43	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	3,251 (+30.6%)	$677 (+26.6%)	0.1%	$141.05	+44.7%	COM	020002101
VGT	VANGUARD WORLD FD	8,235 (+1.3%)	$6,207 (+2.3%)	0.6%	$704.83	—	INF TECH ETF	92204A702
RTX	RTX CORPORATION	1,956 (+49.2%)	$359 (+63.5%)	0.0%	$160.56	+7.9%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	1,857 (+15.7%)	$398 (+53.2%)	0.0%	$169.96	+32.1%	COM	007903107
KMI	KINDER MORGAN INC DEL	13,271 (+63.8%)	$365 (+59.0%)	0.0%	$26.95	-0.1%	COM	49456B101
NFLX	NETFLIX INC	4,005 (+872.1%)	$376 (-24.0%)	0.0%	$106.06	+1.6%	COM	64110L106
ILF	ISHARES TR	15,425 (+24.1%)	$470 (+30.8%)	0.0%	$24.89	—	LATN AMER 40 ETF	464287390
CRM	SALESFORCE INC	1,936 (+12.0%)	$513 (+25.2%)	0.0%	$272.12	-8.8%	COM	79466L302
DIS	DISNEY WALT CO	4,270 (+27.2%)	$486 (+26.4%)	0.0%	$102.02	+7.4%	COM	254687106
IAGG	ISHARES TR	27,433 (+10.0%)	$1,372 (+7.4%)	0.1%	$51.00	—	CORE INTL AGGR	46435G672
—	INTENSITY THERAPEUTICS INC	495,910 (+3.1%)	$203 (+74.2%)	0.0%	$0.37	—	COM	45828J103
BAC	BANK AMERICA CORP	7,953 (+16.3%)	$437 (+24.0%)	0.0%	$45.07	+16.8%	COM	060505104
GE	GE AEROSPACE	1,625 (+17.2%)	$501 (+20.0%)	0.0%	$246.29	+22.1%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	2,965 (+1.2%)	$1,048 (+8.6%)	0.1%	$154.79	+134.6%	COM	21037T109
DKNG	DRAFTKINGS INC NEW	8,963 (+46.6%)	$309 (+35.1%)	0.0%	$40.70	-19.2%	COM CL A	26142V105
AMAT	APPLIED MATLS INC	1,270 (+5.0%)	$326 (+31.9%)	0.0%	$161.39	+48.4%	COM	038222105
EMR	EMERSON ELEC CO	3,835 (+16.6%)	$509 (+17.9%)	0.0%	$93.52	+41.5%	COM	291011104
VCRB	VANGUARD MALVERN FDS	30,271 (+4.0%)	$2,358 (+3.4%)	0.2%	$77.60	—	CORE BD ETF	922020748
AOM	ISHARES TR	22,010 (+6.4%)	$1,051 (+6.7%)	0.1%	$41.34	—	CORE 40/60 MODER	464289875
PG	PROCTER AND GAMBLE CO	4,204 (+19.4%)	$602 (+11.3%)	0.1%	$147.51	-0.2%	COM	742718109
KO	COCA COLA CO	5,153 (+14.2%)	$360 (+20.4%)	0.0%	$59.42	+16.8%	COM	191216100
SNOW	SNOWFLAKE INC	1,257 (+25.8%)	$276 (+22.4%)	0.0%	$220.76	+10.6%	COM SHS	833445109
APH	AMPHENOL CORP NEW	1,901 (+11.6%)	$257 (+21.8%)	0.0%	$111.90	+19.3%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,276 (+4.0%)	$388 (+13.1%)	0.0%	$60.11	—	D SPONSORED ADS	874039100
IWM	ISHARES TR	3,071 (+4.2%)	$756 (+6.0%)	0.1%	$213.34	—	RUSSELL 2000 ETF	464287655
PH	PARKER-HANNIFIN CORP	288 (+2.5%)	$253 (+18.8%)	0.0%	$737.11	+10.9%	COM	701094104
SCHW	SCHWAB CHARLES CORP	3,755 (+5.7%)	$375 (+10.6%)	0.0%	$70.93	+33.6%	COM	808513105
ESGU	ISHARES TR	5,009 (+2.6%)	$746 (+5.0%)	0.1%	$107.10	—	ESG AWR MSCI USA	46435G425
ROK	ROCKWELL AUTOMATION INC	702 (+2.9%)	$273 (+14.6%)	0.0%	$286.05	+31.2%	COM	773903109
FSTA	FIDELITY COVINGTON TRUST	7,508 (+8.0%)	$369 (+6.6%)	0.0%	$50.91	—	CONSMR STAPLES	316092303
IWD	ISHARES TR	1,937 (+1.2%)	$407 (+4.5%)	0.0%	$203.69	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	9,210 (+97.7%)	$1,100 (-1.5%)	0.1%	$172.51	—	STATE STREET CON	81369Y407
VUG	VANGUARD INDEX FDS	595 (+4.2%)	$290 (+6.0%)	0.0%	$375.54	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	18,677 (+96.9%)	$2,689 (+0.6%)	0.3%	$148.50	—	STATE STREET TEC	81369Y803
USHY	ISHARES TR	6,580 (+7.1%)	$246 (+6.1%)	0.0%	$35.96	—	BROAD USD HIGH	46435U853
USMV	ISHARES TR	3,638 (+5.2%)	$343 (+4.1%)	0.0%	$109.65	—	MSCI USA MIN VOL	46429B697
DUK	DUKE ENERGY CORP NEW	2,653 (+10.1%)	$311 (+4.3%)	0.0%	$98.50	+23.4%	COM NEW	26441C204
BLK	BLACKROCK INC	273 (+13.8%)	$292 (+4.4%)	0.0%	$974.41	+11.8%	COM	09290D101
T	AT&T INC	15,902 (+10.4%)	$395 (-2.9%)	0.0%	$18.60	+35.9%	COM	00206R102
VGIT	VANGUARD SCOTTSDALE FDS	14,142 (+1.5%)	$848 (+1.3%)	0.1%	$59.86	—	INTER TERM TREAS	92206C706
VEEV	VEEVA SYS INC	1,045 (+39.0%)	$233 (+4.1%)	0.0%	$276.92	-4.2%	CL A COM	922475108
SCHH	SCHWAB STRATEGIC TR	13,492 (+6.5%)	$282 (+3.1%)	0.0%	$21.53	—	US REIT ETF	808524847
CI	THE CIGNA GROUP	1,468 (+6.9%)	$404 (+2.1%)	0.0%	$329.22	-15.2%	COM	125523100
IBHF	ISHARES TR	26,699 (+2.5%)	$616 (+1.1%)	0.1%	$23.37	—	IBONDS 2026 TERM	46436E528
PM	PHILIP MORRIS INTL INC	2,817 (+1.7%)	$452 (+0.6%)	0.0%	$98.86	+55.3%	COM	718172109
SCHP	SCHWAB STRATEGIC TR	10,814 (+1.1%)	$286 (-0.6%)	0.0%	$26.68	—	US TIPS ETF	808524870

Exited Positions (7)

BUSE FIRST BUSEY CORP 0.1%

Value ($000) $685 Shares 29,583 Est. Cost $20.40 Unrealized +13.8%

— ISHARES TR 0.1%

Value ($000) $601 Shares 23,839 Est. Cost $31.12 Unrealized —

— ISHARES TR 0.0%

Value ($000) $386 Shares 16,640 Est. Cost $23.01 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $304 Shares 2,944 Est. Cost $102.91 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $266 Shares 561 Est. Cost $470.63 Unrealized -9.2%

RBLX ROBLOX CORP 0.0%

Value ($000) $206 Shares 1,486 Est. Cost $124.28 Unrealized -14.6%

BA BOEING CO 0.0%

Value ($000) $201 Shares 932 Est. Cost $225.47 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUSE	FIRST BUSEY CORP	29,583	$685	0.1%	$20.40	+13.8%	—	319383204
—	ISHARES TR	23,839	$601	0.1%	$31.12	—	—	46434VBD1
—	ISHARES TR	16,640	$386	0.0%	$23.01	—	—	46435U168
STIP	ISHARES TR	2,944	$304	0.0%	$102.91	—	—	46429B747
LIN	LINDE PLC	561	$266	0.0%	$470.63	-9.2%	—	G54950103
RBLX	ROBLOX CORP	1,486	$206	0.0%	$124.28	-14.6%	—	771049103
BA	BOEING CO	932	$201	0.0%	$225.47	-8.8%	—	097023105

Decreased Positions (45)

QUAL ISHARES TR 0.8%

Value ($000) $8,260 (-53.7%) Shares 41,585 (-54.7%) Est. Cost $176.45 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $567 (-91.0%) Shares 4,978 (-91.0%) Est. Cost $96.65 Unrealized —

EFV ISHARES TR 1.2%

Value ($000) $12,612 (-27.6%) Shares 176,612 (-31.2%) Est. Cost $57.04 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $459 (-90.2%) Shares 2,300 (-90.4%) Est. Cost $121.58 Unrealized —

IUSB ISHARES TR 0.6%

Value ($000) $6,679 (-22.9%) Shares 143,507 (-22.6%) Est. Cost $45.25 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $5,624 (-16.7%) Shares 129,252 (-18.4%) Est. Cost $38.30 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.7%

Value ($000) $7,303 (-7.6%) Shares 587,513 (-5.1%) Est. Cost $13.12 Unrealized -5.9%

XT ISHARES TR 0.1%

Value ($000) $1,336 (-25.4%) Shares 19,161 (-23.1%) Est. Cost $54.55 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $2,449 (-12.2%) Shares 19,550 (-6.1%) Est. Cost $107.07 Unrealized +18.9%

AOK ISHARES TR 0.2%

Value ($000) $1,590 (-15.8%) Shares 39,623 (-15.8%) Est. Cost $36.91 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $251 (-53.0%) Shares 4,998 (-53.2%) Est. Cost $49.03 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $481 (-36.3%) Shares 8,002 (-30.2%) Est. Cost $46.99 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $1,737 (-12.2%) Shares 26,721 (-13.0%) Est. Cost $41.40 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $626 (-25.6%) Shares 19,114 (-24.2%) Est. Cost $52.46 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $406 (-33.1%) Shares 1,806 (-33.9%) Est. Cost $201.75 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $3,197 (-5.7%) Shares 38,600 (-5.6%) Est. Cost $82.76 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $549 (-24.8%) Shares 3,586 (-25.7%) Est. Cost $115.90 Unrealized —

FSK FS KKR CAP CORP 0.6%

Value ($000) $6,074 (-2.6%) Shares 410,151 (-1.8%) Est. Cost $13.61 Unrealized +7.9%

NLR VANECK ETF TRUST 0.0%

Value ($000) $297 (-32.7%) Shares 2,388 (-26.5%) Est. Cost $82.60 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $433 (-24.5%) Shares 2,237 (-26.8%) Est. Cost $140.17 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $421 (-22.8%) Shares 66,749 (-15.3%) Est. Cost $4.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,125 (-9.7%) Shares 1,305 (-3.0%) Est. Cost $601.18 Unrealized +50.7%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $283 (-29.2%) Shares 7,001 (-18.5%) Est. Cost $55.71 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $462 (-15.8%) Shares 8,546 (-18.9%) Est. Cost $45.34 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,000 (-6.0%) Shares 8,492 (-5.5%) Est. Cost $297.34 Unrealized —

QPX ADVISORSHARES TR 0.1%

Value ($000) $1,364 (-4.4%) Shares 30,639 (-7.8%) Est. Cost $69.52 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $244 (-19.8%) Shares 14,842 (-24.4%) Est. Cost $12.20 Unrealized —

INTU INTUIT 0.0%

Value ($000) $201 (-22.6%) Shares 304 (-20.2%) Est. Cost $719.44 Unrealized -8.2%

EMB ISHARES TR 0.1%

Value ($000) $729 (-5.9%) Shares 7,572 (-7.0%) Est. Cost $90.16 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $16,291 (+0.3%) Shares 48,589 (-1.9%) Est. Cost $273.08 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $1,372 (+3.1%) Shares 13,244 (-1.3%) Est. Cost $79.31 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $556 (-6.0%) Shares 7,055 (-5.8%) Est. Cost $77.74 Unrealized —

HYLB DBX ETF TR 0.1%

Value ($000) $750 (-3.9%) Shares 20,374 (-3.2%) Est. Cost $78.19 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $320 (-8.5%) Shares 13,888 (-8.2%) Est. Cost $28.75 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $1,190 (-2.0%) Shares 24,212 (-1.7%) Est. Cost $47.82 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $584 (+3.3%) Shares 17,300 (-1.1%) Est. Cost $26.29 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $557 (-2.9%) Shares 1,348 (-5.3%) Est. Cost $207.22 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $506 (-1.9%) Shares 8,710 (-2.9%) Est. Cost $55.06 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $414 (-1.9%) Shares 5,334 (-1.1%) Est. Cost $96.67 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $451 (-1.6%) Shares 1,627 (-2.8%) Est. Cost $246.51 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $247 (+3.0%) Shares 472 (-4.1%) Est. Cost $510.20 Unrealized -3.1%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $426 (+1.0%) Shares 5,733 (-9.1%) Est. Cost $68.12 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $786 (-0.5%) Shares 5,066 (-1.0%) Est. Cost $108.54 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $701 (-0.5%) Shares 17,161 (-2.2%) Est. Cost $30.94 Unrealized —

IWX ISHARES TR 0.0%

Value ($000) $208 (+1.1%) Shares 2,267 (-3.3%) Est. Cost $87.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	41,585 (-54.7%)	$8,260 (-53.7%)	0.8%	$176.45	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	4,978 (-91.0%)	$567 (-91.0%)	0.1%	$96.65	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	176,612 (-31.2%)	$12,612 (-27.6%)	1.2%	$57.04	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	2,300 (-90.4%)	$459 (-90.2%)	0.0%	$121.58	—	U.S. TECH ETF	464287721
IUSB	ISHARES TR	143,507 (-22.6%)	$6,679 (-22.9%)	0.6%	$45.25	—	CORE UNIVRSL USD	46434V613
OCTT	AIM ETF PRODUCTS TRUST	129,252 (-18.4%)	$5,624 (-16.7%)	0.5%	$38.30	—	US LRGCP B10 OCT	00888H604
OBDC	BLUE OWL CAPITAL CORPORATION	587,513 (-5.1%)	$7,303 (-7.6%)	0.7%	$13.12	-5.9%	COM	69121K104
XT	ISHARES TR	19,161 (-23.1%)	$1,336 (-25.4%)	0.1%	$54.55	—	FUTURE EXPONENTI	46434V381
ABT	ABBOTT LABS	19,550 (-6.1%)	$2,449 (-12.2%)	0.2%	$107.07	+18.9%	COM	002824100
AOK	ISHARES TR	39,623 (-15.8%)	$1,590 (-15.8%)	0.2%	$36.91	—	CORE 30/70 CONSE	464289883
VTEB	VANGUARD MUN BD FDS	4,998 (-53.2%)	$251 (-53.0%)	0.0%	$49.03	—	TAX EXEMPT BD	922907746
MCHI	ISHARES TR	8,002 (-30.2%)	$481 (-36.3%)	0.0%	$46.99	—	MSCI CHINA ETF	46429B671
AOR	ISHARES TR	26,721 (-13.0%)	$1,737 (-12.2%)	0.2%	$41.40	—	CORE 60/40 BALAN	464289867
SCHE	SCHWAB STRATEGIC TR	19,114 (-24.2%)	$626 (-25.6%)	0.1%	$52.46	—	EMRG MKTEQ ETF	808524706
FTEC	FIDELITY COVINGTON TRUST	1,806 (-33.9%)	$406 (-33.1%)	0.0%	$201.75	—	MSCI INFO TECH I	316092808
SHY	ISHARES TR	38,600 (-5.6%)	$3,197 (-5.7%)	0.3%	$82.76	—	1 3 YR TREAS BD	464287457
GRID	FIRST TR EXCHANGE TRADED FD	3,586 (-25.7%)	$549 (-24.8%)	0.1%	$115.90	—	NASDQ CLN EDGE	33737A108
FSK	FS KKR CAP CORP	410,151 (-1.8%)	$6,074 (-2.6%)	0.6%	$13.61	+7.9%	COM	302635206
NLR	VANECK ETF TRUST	2,388 (-26.5%)	$297 (-32.7%)	0.0%	$82.60	—	URANIUM AND NUCL	92189F601
VOX	VANGUARD WORLD FD	2,237 (-26.8%)	$433 (-24.5%)	0.0%	$140.17	—	COMM SRVC ETF	92204A884
—	FS CREDIT OPPORTUNITIES CORP	66,749 (-15.3%)	$421 (-22.8%)	0.0%	$4.77	—	COMMON STOCK	30290Y101
COST	COSTCO WHSL CORP NEW	1,305 (-3.0%)	$1,125 (-9.7%)	0.1%	$601.18	+50.7%	COM	22160K105
EMQQ	EXCHANGE TRADED CONCEPTS TRU	7,001 (-18.5%)	$283 (-29.2%)	0.0%	$55.71	—	EMQQ THE EMERGIN	301505889
INDA	ISHARES TR	8,546 (-18.9%)	$462 (-15.8%)	0.0%	$45.34	—	MSCI INDIA ETF	46429B598
XLC	SELECT SECTOR SPDR TR	8,492 (-5.5%)	$1,000 (-6.0%)	0.1%	$297.34	—	STATE STREET COM	81369Y852
QPX	ADVISORSHARES TR	30,639 (-7.8%)	$1,364 (-4.4%)	0.1%	$69.52	—	Q DYNAMIC GROWTH	00768Y438
ICLN	ISHARES TR	14,842 (-24.4%)	$244 (-19.8%)	0.0%	$12.20	—	GL CLEAN ENE ETF	464288224
INTU	INTUIT	304 (-20.2%)	$201 (-22.6%)	0.0%	$719.44	-8.2%	COM	461202103
EMB	ISHARES TR	7,572 (-7.0%)	$729 (-5.9%)	0.1%	$90.16	—	JPMORGAN USD EMG	464288281
VTI	VANGUARD INDEX FDS	48,589 (-1.9%)	$16,291 (+0.3%)	1.6%	$273.08	—	TOTAL STK MKT	922908769
MOAT	VANECK ETF TRUST	13,244 (-1.3%)	$1,372 (+3.1%)	0.1%	$79.31	—	MRNGSTR WDE MOAT	92189F643
BSV	VANGUARD BD INDEX FDS	7,055 (-5.8%)	$556 (-6.0%)	0.1%	$77.74	—	SHORT TRM BOND	921937827
HYLB	DBX ETF TR	20,374 (-3.2%)	$750 (-3.9%)	0.1%	$78.19	—	XTRACK USD HIGH	233051432
GOVT	ISHARES TR	13,888 (-8.2%)	$320 (-8.5%)	0.0%	$28.75	—	US TREAS BD ETF	46429B267
VNLA	JANUS DETROIT STR TR	24,212 (-1.7%)	$1,190 (-2.0%)	0.1%	$47.82	—	HENDRSN SHRT ETF	47103U886
FLGB	FRANKLIN TEMPLETON ETF TR	17,300 (-1.1%)	$584 (+3.3%)	0.1%	$26.29	—	FTSE UNTD KGDM	35473P678
MGK	VANGUARD WORLD FD	1,348 (-5.3%)	$557 (-2.9%)	0.1%	$207.22	—	MEGA GRWTH IND	921910816
JEPQ	J P MORGAN EXCHANGE TRADED F	8,710 (-2.9%)	$506 (-1.9%)	0.0%	$55.06	—	NASDAQ EQT PREM	46654Q203
XLP	SELECT SECTOR SPDR TR	5,334 (-1.1%)	$414 (-1.9%)	0.0%	$96.67	—	STATE STREET CON	81369Y308
IWY	ISHARES TR	1,627 (-2.8%)	$451 (-1.6%)	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
SPGI	S&P GLOBAL INC	472 (-4.1%)	$247 (+3.0%)	0.0%	$510.20	-3.1%	COM	78409V104
FHLC	FIDELITY COVINGTON TRUST	5,733 (-9.1%)	$426 (+1.0%)	0.0%	$68.12	—	MSCI HLTH CARE I	316092600
XLI	SELECT SECTOR SPDR TR	5,066 (-1.0%)	$786 (-0.5%)	0.1%	$108.54	—	STATE STREET IND	81369Y704
GWX	SPDR INDEX SHS FDS	17,161 (-2.2%)	$701 (-0.5%)	0.1%	$30.94	—	S&P INTL SMLCP	78463X871
IWX	ISHARES TR	2,267 (-3.3%)	$208 (+1.1%)	0.0%	$87.88	—	RUS TP200 VL ETF	464289420

Unchanged Positions (18)

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value ($000) $453 Shares 164,714 Est. Cost $3.65 Unrealized -21.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $425 Shares 1,652 Est. Cost $241.92 Unrealized +9.5%

WELL WELLTOWER INC 0.0%

Value ($000) $419 Shares 2,255 Est. Cost $163.41 Unrealized +14.1%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $606 Shares 52,096 Est. Cost $10.65 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $568 Shares 15,924 Est. Cost $29.90 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $69 Shares 13,043 Est. Cost $3.86 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $416 Shares 9,543 Est. Cost $36.29 Unrealized +25.3%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $374 Shares 4,662 Est. Cost $56.44 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $2,081 Shares 3,450 Est. Cost $217.71 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $310 Shares 8,386 Est. Cost $33.24 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $212 Shares 16,756 Est. Cost $11.75 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,360 Shares 28,894 Est. Cost $46.10 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $220 Shares 6,325 Est. Cost $39.70 Unrealized —

IBHH ISHARES TR 0.0%

Value ($000) $445 Shares 18,792 Est. Cost $23.80 Unrealized —

INDS PACER FDS TR 0.0%

Value ($000) $223 Shares 6,075 Est. Cost $36.99 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $438 Shares 18,728 Est. Cost $32.22 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $849 Shares 2,465 Est. Cost $226.26 Unrealized +50.5%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $285 Shares 3,116 Est. Cost $91.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CATX	PERSPECTIVE THERAPEUTICS INC	164,714	$453	0.0%	$3.65	-21.7%	COM NEW	46489V302
ADP	AUTOMATIC DATA PROCESSING IN	1,652	$425	0.0%	$241.92	+9.5%	COM	053015103
WELL	WELLTOWER INC	2,255	$419	0.0%	$163.41	+14.1%	COM	95040Q104
—	NUVEEN AMT FREE QLTY MUN INC	52,096	$606	0.1%	$10.65	—	COM	670657105
AUGT	AIM ETF PRODUCTS TRUST	15,924	$568	0.1%	$29.90	—	ALLIANZIM US LGR	00888H729
LYG	LLOYDS BANKING GROUP PLC	13,043	$69	0.0%	$3.86	—	SPONSORED ADR	539439109
EXC	EXELON CORP	9,543	$416	0.0%	$36.29	+25.3%	COM	30161N101
SPYM	SPDR SERIES TRUST	4,662	$374	0.0%	$56.44	—	STATE STREET SPD	78464A854
MDY	SPDR S&P MIDCAP 400 ETF TR	3,450	$2,081	0.2%	$217.71	—	UTSER1 S&PDCRP	78467Y107
JANW	AIM ETF PRODUCTS TRUST	8,386	$310	0.0%	$33.24	—	ALLIANZIM US EQU	00888H802
—	NUVEEN AMT FREE MUN CR INC F	16,756	$212	0.0%	$11.75	—	COM	67071L106
VMBS	VANGUARD SCOTTSDALE FDS	28,894	$1,360	0.1%	$46.10	—	MTG-BKD SECS ETF	92206C771
APRW	AIM ETF PRODUCTS TRUST	6,325	$220	0.0%	$39.70	—	US LRGCP B20 APR	00888H208
IBHH	ISHARES TR	18,792	$445	0.0%	$23.80	—	IBONDS 28 TR HI	46436E387
INDS	PACER FDS TR	6,075	$223	0.0%	$36.99	—	INDUSTRIAL RELET	69374H766
SCHZ	SCHWAB STRATEGIC TR	18,728	$438	0.0%	$32.22	—	US AGGREGATE B	808524839
SNA	SNAP ON INC	2,465	$849	0.1%	$226.26	+50.5%	COM	833034101
BIL	SPDR SERIES TRUST	3,116	$285	0.0%	$91.66	—	STATE STREET SPD	78468R663