Berger Financial Group, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC	68,906	$5,564	0.3%	$75.76	0.0%	COM	681919106
AKRE	PROFESIONALLY MANAGED PORTFO	63,639	$4,169	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
GPIX	GOLDMAN SACHS ETF TR	38,619	$2,039	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
BPRE	BLUEROCK PVT REAL ESTATE FD	77,311	$1,160	0.1%	$15.00	—	COM	09631P102
USEW	EA SERIES TRUST	17,588	$893	0.1%	$50.76	—	CAMBRIA US EQUAL	02072Q572
UNOV	INNOVATOR ETFS TRUST	22,040	$839	0.0%	$38.06	—	US EQTY ULTRA BU	45782C565
QQQ	INVESCO QQQ TR	1,200	$737	0.0%	$432.81	—	CALL	46090E103
REMX	VANECK ETF TRUST	9,902	$732	0.0%	$73.92	—	RARE EARTH AND S	92189H805
GLTR	ABRDN PRECIOUS METALS BASKET	2,375	$488	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
WDC	WESTERN DIGITAL CORP	2,539	$437	0.0%	$151.55	0.0%	COM	958102105
UTES	ETFIS SER TR I	5,097	$402	0.0%	$78.94	—	VIRTUS REAVES UT	26923G806
SPHQ	INVESCO EXCHANGE TRADED FD T	4,772	$358	0.0%	$75.05	—	S&P500 QUALITY	46137V241
BSCT	INVESCO EXCH TRD SLF IDX FD	18,659	$351	0.0%	$18.84	—	BULETSHS 2029	46138J577
AIQ	GLOBAL X FDS	6,792	$345	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
IVE	ISHARES TR	1,501	$318	0.0%	$212.08	—	S&P 500 VAL ETF	464287408
INOV	INNOVATOR ETFS TRUST	9,100	$314	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
SPYV	SPDR SERIES TRUST	5,360	$305	0.0%	$56.81	—	STATE STREET SPD	78464A508
VTIP	VANGUARD MALVERN FDS	6,047	$299	0.0%	$49.46	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	2,874	$294	0.0%	$102.39	—	0-5 YR TIPS ETF	46429B747
C	CITIGROUP INC	2,485	$290	0.0%	$103.64	0.0%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	1,000	$285	0.0%	$95.69	+139.7%	CALL	595112103
LUV	SOUTHWEST AIRLS CO	6,176	$255	0.0%	$34.79	0.0%	COM	844741108
QQQ	INVESCO QQQ TR	400	$246	0.0%	$432.81	—	PUT	46090E103
VNQ	VANGUARD INDEX FDS	2,773	$245	0.0%	$88.50	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	4,279	$234	0.0%	$54.76	—	STATE STREET FIN	81369Y605
REGN	REGENERON PHARMACEUTICALS	301	$232	0.0%	$678.68	0.0%	COM	75886F107
STX	SEAGATE TECHNOLOGY HLDNGS PL	833	$229	0.0%	$258.92	0.0%	ORD SHS	G7997R103
VGIT	VANGUARD SCOTTSDALE FDS	3,827	$229	0.0%	$59.93	—	INTER TERM TREAS	92206C706
GDX	VANECK ETF TRUST	2,603	$223	0.0%	$85.76	—	GOLD MINERS ETF	92189F106
DUSB	DIMENSIONAL ETF TRUST	4,289	$217	0.0%	$50.65	—	ULTRASHORT FIXED	25434V591
EXAS	EXACT SCIENCES CORP	2,067	$210	0.0%	$80.31	0.0%	COM	30063P105
RING	ISHARES INC	2,783	$205	0.0%	$73.64	—	MSCI GBL GOLD MN	46434G855
AME	AMETEK INC	997	$205	0.0%	$194.36	0.0%	COM	031100100
SPY	SPDR S&P 500 ETF TR	300	$205	0.0%	$485.35	—	CALL	78462F103
FFLC	FIDELITY COVINGTON TRUST	3,784	$202	0.0%	$53.37	—	FUNDAMENTAL LARG	316092360
AVAV	AEROVIRONMENT INC	832	$201	0.0%	$314.38	0.0%	COM	008073108
META	META PLATFORMS INC	300	$198	0.0%	$416.27	+60.3%	CALL	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$178	0.0%	$79.52	+127.6%	CALL	69608A108
—	DOUBLELINE INCOME SOLUTIONS	11,521	$130	0.0%	$11.27	—	COM	258622109
GOOG	ALPHABET INC	400	$126	0.0%	$114.84	+149.3%	CALL	02079K107
XLE	SELECT SECTOR SPDR TR	2,400	$107	0.0%	$67.78	—	CALL	81369Y506
NVDA	NVIDIA CORPORATION	500	$93	0.0%	$96.20	+93.5%	CALL	67066G104
DIS	DISNEY WALT CO	700	$80	0.0%	$139.28	-21.4%	CALL	254687106
CSCO	CISCO SYS INC	500	$39	0.0%	$42.30	+74.4%	CALL	17275R102
GEVO	GEVO INC	13,000	$26	0.0%	$2.20	0.0%	COM PAR	374396406
NFLX	NETFLIX INC	200	$19	0.0%	$102.70	+5.0%	CALL	64110L106

Increased Positions (121)

HODL VANECK BITCOIN ETF 1.0%

Value ($000) $16,845 (-19.2%) Shares 681,155 (+5.7%) Est. Cost $31.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.0%

Value ($000) $86,483 (+3.6%) Shares 3,152,856 (+3.1%) Est. Cost $40.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.3%

Value ($000) $74,877 (+3.5%) Shares 2,295,428 (+1.2%) Est. Cost $41.70 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 4.2%

Value ($000) $71,976 (+3.4%) Shares 1,331,163 (+3.6%) Est. Cost $52.70 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 3.1%

Value ($000) $52,736 (+4.7%) Shares 1,054,929 (+4.3%) Est. Cost $48.03 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.4%

Value ($000) $24,789 (+9.7%) Shares 650,447 (+4.6%) Est. Cost $31.69 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $8,564 (+28.1%) Shares 201,212 (+28.7%) Est. Cost $42.07 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.8%

Value ($000) $30,615 (+5.6%) Shares 896,483 (+6.0%) Est. Cost $35.37 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $41,821 (+4.0%) Shares 883,223 (+4.5%) Est. Cost $46.93 Unrealized —

FFIV F5 INC 0.3%

Value ($000) $5,572 (-20.2%) Shares 21,828 (+1.0%) Est. Cost $152.99 Unrealized +75.8%

DFAE DIMENSIONAL ETF TRUST 1.3%

Value ($000) $23,006 (+5.4%) Shares 706,343 (+2.0%) Est. Cost $26.11 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.2%

Value ($000) $3,451 (+51.3%) Shares 68,380 (+51.9%) Est. Cost $50.47 Unrealized —

AVSC AMERICAN CENTY ETF TR 1.0%

Value ($000) $16,492 (+6.6%) Shares 280,762 (+3.9%) Est. Cost $53.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $11,691 (+8.6%) Shares 39,469 (+3.4%) Est. Cost $127.50 Unrealized +134.3%

RISR TIDAL TRUST I 0.2%

Value ($000) $3,084 (+42.4%) Shares 85,413 (+41.3%) Est. Cost $35.92 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.9%

Value ($000) $16,264 (+5.8%) Shares 230,239 (+4.2%) Est. Cost $64.38 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $16,047 (+5.9%) Shares 84,021 (+3.4%) Est. Cost $161.00 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,332 (+159.9%) Shares 34,116 (+155.8%) Est. Cost $37.27 Unrealized —

PYLD PIMCO ETF TR 1.6%

Value ($000) $28,350 (+2.8%) Shares 1,062,583 (+3.4%) Est. Cost $25.85 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,768 (+73.7%) Shares 51,676 (+67.0%) Est. Cost $31.73 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,377 (+108.1%) Shares 50,290 (+107.4%) Est. Cost $27.05 Unrealized —

USSH WISDOMTREE TR 0.1%

Value ($000) $2,196 (+46.3%) Shares 43,211 (+46.1%) Est. Cost $50.71 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $4,873 (+15.6%) Shares 11,805 (+12.7%) Est. Cost $362.73 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $1,739 (+60.5%) Shares 32,889 (+61.0%) Est. Cost $52.73 Unrealized —

EMB ISHARES TR 0.5%

Value ($000) $8,917 (+7.6%) Shares 92,615 (+6.3%) Est. Cost $92.99 Unrealized —

HSIC HENRY SCHEIN INC 0.2%

Value ($000) $3,607 (+21.0%) Shares 47,720 (+6.2%) Est. Cost $69.29 Unrealized +1.6%

GE GE AEROSPACE 0.1%

Value ($000) $1,600 (+63.7%) Shares 5,195 (+59.9%) Est. Cost $181.22 Unrealized +66.0%

ORCL ORACLE CORP 0.1%

Value ($000) $1,451 (-26.8%) Shares 7,446 (+5.7%) Est. Cost $78.63 Unrealized +202.8%

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $17,681 (+2.8%) Shares 36,241 (+1.0%) Est. Cost $261.66 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,671 (-21.9%) Shares 17,827 (+898.2%) Est. Cost $102.70 Unrealized +5.0%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,383 (+49.3%) Shares 17,039 (+33.9%) Est. Cost $67.63 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.5%

Value ($000) $8,685 (+5.5%) Shares 455,416 (+5.8%) Est. Cost $17.98 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $1,455 (+44.2%) Shares 28,907 (+44.0%) Est. Cost $50.31 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,375 (+15.1%) Shares 45,499 (+12.4%) Est. Cost $61.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $7,612 (+5.9%) Shares 192,279 (+3.1%) Est. Cost $34.76 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $2,296 (+21.5%) Shares 22,869 (+21.9%) Est. Cost $100.50 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,888 (+26.4%) Shares 54,146 (+23.9%) Est. Cost $29.82 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $664 (+125.5%) Shares 5,564 (+128.8%) Est. Cost $120.09 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,072 (+21.6%) Shares 44,264 (+18.9%) Est. Cost $41.21 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $601 (+142.6%) Shares 11,883 (+143.3%) Est. Cost $50.43 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,992 (+13.4%) Shares 40,446 (+10.1%) Est. Cost $64.51 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $2,236 (+18.5%) Shares 2,544 (+2.2%) Est. Cost $533.59 Unrealized +53.3%

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $2,587 (+15.1%) Shares 97,535 (+15.3%) Est. Cost $26.35 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $4,091 (+8.7%) Shares 23,919 (+5.8%) Est. Cost $156.72 Unrealized +9.0%

NPFI NUSHARES ETF TR 0.8%

Value ($000) $14,061 (+2.3%) Shares 536,784 (+3.5%) Est. Cost $25.78 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $4,847 (+6.9%) Shares 120,492 (+5.0%) Est. Cost $35.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,363 (+29.1%) Shares 6,200 (+26.7%) Est. Cost $185.02 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $3,748 (-7.5%) Shares 5,678 (+2.8%) Est. Cost $416.27 Unrealized +60.3%

URA GLOBAL X FDS 0.0%

Value ($000) $516 (+134.1%) Shares 12,083 (+161.2%) Est. Cost $44.62 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $963 (-22.1%) Shares 24,870 (+1.8%) Est. Cost $41.75 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $487 (+126.3%) Shares 8,771 (+119.9%) Est. Cost $54.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $959 (+37.6%) Shares 4,479 (+3.9%) Est. Cost $111.64 Unrealized +101.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,613 (+19.4%) Shares 4,071 (+7.1%) Est. Cost $231.95 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $4,405 (+6.3%) Shares 38,670 (+6.2%) Est. Cost $94.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,993 (+5.5%) Shares 116,964 (+115.5%) Est. Cost $53.94 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,956 (+15.2%) Shares 59,772 (+10.4%) Est. Cost $25.88 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $507 (+99.2%) Shares 15,592 (+88.9%) Est. Cost $30.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,507 (+17.8%) Shares 4,958 (+8.3%) Est. Cost $148.03 Unrealized —

GDDY GODADDY INC 0.2%

Value ($000) $3,096 (-6.6%) Shares 24,950 (+3.0%) Est. Cost $176.51 Unrealized -26.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,108 (+11.0%) Shares 17,517 (+4.0%) Est. Cost $75.09 Unrealized +53.8%

EOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,564 (+13.1%) Shares 49,383 (+11.0%) Est. Cost $26.91 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $859 (-17.1%) Shares 21,397 (+1.3%) Est. Cost $38.88 Unrealized +8.1%

BSVO EA SERIES TRUST 0.2%

Value ($000) $3,026 (+6.0%) Shares 129,855 (+3.1%) Est. Cost $21.70 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $583 (+38.8%) Shares 4,691 (+51.6%) Est. Cost $118.76 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1,076 (+17.8%) Shares 14,261 (+14.7%) Est. Cost $61.64 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $764 (+26.0%) Shares 1,169 (+18.6%) Est. Cost $370.22 Unrealized +64.5%

ETN EATON CORP PLC 0.1%

Value ($000) $1,187 (+14.9%) Shares 3,727 (+35.0%) Est. Cost $337.00 Unrealized +5.2%

F FORD MTR CO 0.0%

Value ($000) $341 (+80.9%) Shares 25,982 (+64.9%) Est. Cost $11.55 Unrealized +11.1%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,243 (+6.8%) Shares 75,759 (+5.0%) Est. Cost $40.76 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $4,043 (+3.6%) Shares 12,548 (+1.4%) Est. Cost $164.60 Unrealized +88.0%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $373 (+48.9%) Shares 10,337 (+49.3%) Est. Cost $36.13 Unrealized —

WAB WABTEC 0.0%

Value ($000) $343 (+52.9%) Shares 1,607 (+43.6%) Est. Cost $199.53 Unrealized +2.9%

BOND PIMCO ETF TR 0.1%

Value ($000) $1,961 (+5.1%) Shares 21,071 (+5.4%) Est. Cost $91.24 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $354 (+33.3%) Shares 20,037 (+28.4%) Est. Cost $17.16 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $839 (+11.6%) Shares 2,375 (+4.0%) Est. Cost $232.82 Unrealized +56.0%

SHY ISHARES TR 0.0%

Value ($000) $754 (+11.9%) Shares 9,106 (+12.1%) Est. Cost $81.83 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $590 (+15.7%) Shares 1,638 (+4.8%) Est. Cost $239.64 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,050 (+7.8%) Shares 15,024 (+2.2%) Est. Cost $48.55 Unrealized +42.9%

CSHI NEOS ETF TRUST 0.0%

Value ($000) $483 (+16.8%) Shares 9,715 (+16.7%) Est. Cost $49.73 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $321 (+21.1%) Shares 1,305 (+28.2%) Est. Cost $255.18 Unrealized -3.0%

PAVE GLOBAL X FDS 0.0%

Value ($000) $292 (+23.4%) Shares 6,115 (+22.9%) Est. Cost $44.61 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $675 (+7.7%) Shares 11,220 (+2.8%) Est. Cost $50.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,367 (-2.0%) Shares 16,444 (+91.9%) Est. Cost $178.88 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $598 (+7.5%) Shares 5,425 (+8.8%) Est. Cost $106.53 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,585 (+2.6%) Shares 32,536 (+3.3%) Est. Cost $47.74 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,591 (+2.6%) Shares 27,791 (+2.4%) Est. Cost $56.30 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $352 (+13.0%) Shares 20,124 (+4.2%) Est. Cost $13.92 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $630 (+6.7%) Shares 1,331 (+5.6%) Est. Cost $399.90 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $259 (+17.2%) Shares 1,131 (+1.4%) Est. Cost $262.39 Unrealized -16.3%

EFA ISHARES TR 0.0%

Value ($000) $197 (+23.7%) Shares 2,055 (+20.2%) Est. Cost $93.83 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $280 (+14.3%) Shares 8,500 (+10.7%) Est. Cost $28.61 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $1,317 (+2.6%) Shares 22,730 (+98.6%) Est. Cost $72.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $399 (+8.8%) Shares 3,998 (+3.9%) Est. Cost $68.96 Unrealized +37.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $506 (+6.6%) Shares 7,086 (+9.7%) Est. Cost $61.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $268 (+13.0%) Shares 3,197 (+13.5%) Est. Cost $86.92 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $228 (+13.3%) Shares 4,959 (+13.2%) Est. Cost $45.84 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $264 (+10.7%) Shares 1,954 (+1.4%) Est. Cost $109.73 Unrealized +21.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $280 (-8.4%) Shares 1,440 (+10.8%) Est. Cost $163.54 Unrealized +28.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $549 (-4.4%) Shares 12,283 (+91.0%) Est. Cost $67.78 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $366 (+6.9%) Shares 2,628 (+7.6%) Est. Cost $113.71 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $230 (+10.4%) Shares 4,381 (+9.9%) Est. Cost $52.32 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $500 (+4.1%) Shares 6,683 (+2.3%) Est. Cost $54.78 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $684 (+2.9%) Shares 15,379 (+3.0%) Est. Cost $36.25 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $462 (+4.2%) Shares 12,951 (+1.3%) Est. Cost $31.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $663 (+2.6%) Shares 8,312 (+2.9%) Est. Cost $81.63 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $1,604 (+1.0%) Shares 34,848 (+1.5%) Est. Cost $45.43 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $277 (+6.3%) Shares 486 (+13.6%) Est. Cost $565.13 Unrealized +2.4%

BLK BLACKROCK INC 0.0%

Value ($000) $429 (+3.8%) Shares 400 (+13.0%) Est. Cost $996.35 Unrealized +9.3%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $379 (+2.9%) Shares 8,331 (+2.9%) Est. Cost $43.65 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $733 (-1.3%) Shares 9,807 (+1.1%) Est. Cost $56.79 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $562 (+1.8%) Shares 4,449 (+6.5%) Est. Cost $131.84 Unrealized —

BNDI NEOS ETF TRUST 0.0%

Value ($000) $500 (+1.8%) Shares 10,523 (+1.9%) Est. Cost $47.20 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $257 (+3.3%) Shares 7,429 (+1.9%) Est. Cost $28.61 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $325 (-2.1%) Shares 2,106 (+8.5%) Est. Cost $90.25 Unrealized +67.8%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $328 (+1.8%) Shares 1,493 (+2.3%) Est. Cost $158.33 Unrealized +34.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $717 (+0.5%) Shares 4,034 (+3.2%) Est. Cost $79.52 Unrealized +127.6%

— DOUBLELINE OPPORTUNISTIC CR 0.1%

Value ($000) $1,646 (+0.2%) Shares 107,945 (+2.3%) Est. Cost $15.57 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $196 (+1.2%) Shares 24,179 (+2.3%) Est. Cost $6.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $463 (+0.5%) Shares 11,379 (+8.4%) Est. Cost $41.14 Unrealized -1.6%

LOW LOWES COS INC 0.0%

Value ($000) $281 (-0.6%) Shares 1,165 (+3.6%) Est. Cost $179.98 Unrealized +33.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $443 (-0.3%) Shares 3,708 (+100.0%) Est. Cost $149.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HODL	VANECK BITCOIN ETF	681,155 (+5.7%)	$16,845 (-19.2%)	1.0%	$31.41	—	SH BEN INT	92189K105
SCHD	SCHWAB STRATEGIC TR	3,152,856 (+3.1%)	$86,483 (+3.6%)	5.0%	$40.65	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	2,295,428 (+1.2%)	$74,877 (+3.5%)	4.3%	$41.70	—	US LCAP GR ETF	808524300
JBND	J P MORGAN EXCHANGE TRADED F	1,331,163 (+3.6%)	$71,976 (+3.4%)	4.2%	$52.70	—	ACTIVE BOND ETF	46654Q716
LMBS	FIRST TR EXCHANGE-TRADED FD	1,054,929 (+4.3%)	$52,736 (+4.7%)	3.1%	$48.03	—	FST LOW OPPT EFT	33739Q200
DFAI	DIMENSIONAL ETF TRUST	650,447 (+4.6%)	$24,789 (+9.7%)	1.4%	$31.69	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	201,212 (+28.7%)	$8,564 (+28.1%)	0.5%	$42.07	—	CORE FIXED INCOM	25434V872
HTRB	HARTFORD FDS EXCHANGE TRADED	896,483 (+6.0%)	$30,615 (+5.6%)	1.8%	$35.37	—	TOTAL RTRN ETF	41653L305
JCPB	J P MORGAN EXCHANGE TRADED F	883,223 (+4.5%)	$41,821 (+4.0%)	2.4%	$46.93	—	CORE PLUS BD ETF	46641Q670
FFIV	F5 INC	21,828 (+1.0%)	$5,572 (-20.2%)	0.3%	$152.99	+75.8%	COM	315616102
DFAE	DIMENSIONAL ETF TRUST	706,343 (+2.0%)	$23,006 (+5.4%)	1.3%	$26.11	—	EMGR CRE EQT MNG	25434V302
GSST	GOLDMAN SACHS ETF TR	68,380 (+51.9%)	$3,451 (+51.3%)	0.2%	$50.47	—	ULTRA SHORT BOND	381430230
AVSC	AMERICAN CENTY ETF TR	280,762 (+3.9%)	$16,492 (+6.6%)	1.0%	$53.37	—	AVANTIS US SMALL	025072323
IBM	INTERNATIONAL BUSINESS MACHS	39,469 (+3.4%)	$11,691 (+8.6%)	0.7%	$127.50	+134.3%	COM	459200101
RISR	TIDAL TRUST I	85,413 (+41.3%)	$3,084 (+42.4%)	0.2%	$35.92	—	FOLIOBEYOND ALTE	886364637
AVMC	AMERICAN CENTY ETF TR	230,239 (+4.2%)	$16,264 (+5.8%)	0.9%	$64.38	—	AVANTIS US MID C	025072125
VTV	VANGUARD INDEX FDS	84,021 (+3.4%)	$16,047 (+5.9%)	0.9%	$161.00	—	VALUE ETF	922908744
UOCT	INNOVATOR ETFS TRUST	34,116 (+155.8%)	$1,332 (+159.9%)	0.1%	$37.27	—	US EQTY ULTRA B	45782C821
PYLD	PIMCO ETF TR	1,062,583 (+3.4%)	$28,350 (+2.8%)	1.6%	$25.85	—	MULTISECTOR BD	72201R585
DFLV	DIMENSIONAL ETF TRUST	51,676 (+67.0%)	$1,768 (+73.7%)	0.1%	$31.73	—	US LARGE CAP VAL	25434V666
CGMU	CAPITAL GRP FIXED INCM ETF T	50,290 (+107.4%)	$1,377 (+108.1%)	0.1%	$27.05	—	MUNICIPAL INCOME	14020Y201
USSH	WISDOMTREE TR	43,211 (+46.1%)	$2,196 (+46.3%)	0.1%	$50.71	—	1 3 YR LADDERED	97717Y394
MGK	VANGUARD WORLD FD	11,805 (+12.7%)	$4,873 (+15.6%)	0.3%	$362.73	—	MEGA GRWTH IND	921910816
IGSB	ISHARES TR	32,889 (+61.0%)	$1,739 (+60.5%)	0.1%	$52.73	—	ISHS 1-5YR INVS	464288646
EMB	ISHARES TR	92,615 (+6.3%)	$8,917 (+7.6%)	0.5%	$92.99	—	JPMORGAN USD EMG	464288281
HSIC	HENRY SCHEIN INC	47,720 (+6.2%)	$3,607 (+21.0%)	0.2%	$69.29	+1.6%	COM	806407102
GE	GE AEROSPACE	5,195 (+59.9%)	$1,600 (+63.7%)	0.1%	$181.22	+66.0%	COM NEW	369604301
ORCL	ORACLE CORP	7,446 (+5.7%)	$1,451 (-26.8%)	0.1%	$78.63	+202.8%	COM	68389X105
VUG	VANGUARD INDEX FDS	36,241 (+1.0%)	$17,681 (+2.8%)	1.0%	$261.66	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	17,827 (+898.2%)	$1,671 (-21.9%)	0.1%	$102.70	+5.0%	COM	64110L106
IAU	ISHARES GOLD TR	17,039 (+33.9%)	$1,383 (+49.3%)	0.1%	$67.63	—	ISHARES NEW	464285204
PREF	PRINCIPAL EXCHANGE TRADED FD	455,416 (+5.8%)	$8,685 (+5.5%)	0.5%	$17.98	—	SPECTRUM PFD	74255Y888
USFR	WISDOMTREE TR	28,907 (+44.0%)	$1,455 (+44.2%)	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
DFUS	DIMENSIONAL ETF TRUST	45,499 (+12.4%)	$3,375 (+15.1%)	0.2%	$61.94	—	US EQUITY MARKET	25434V401
DFAC	DIMENSIONAL ETF TRUST	192,279 (+3.1%)	$7,612 (+5.9%)	0.4%	$34.76	—	US CORE EQUITY 2	25434V708
SGOV	ISHARES TR	22,869 (+21.9%)	$2,296 (+21.5%)	0.1%	$100.50	—	0-3 MNTH TREASRY	46436E718
IOCT	INNOVATOR ETFS TRUST	54,146 (+23.9%)	$1,888 (+26.4%)	0.1%	$29.82	—	INTERNATIONAL DV	45782C631
SPMO	INVESCO EXCH TRADED FD TR II	5,564 (+128.8%)	$664 (+125.5%)	0.0%	$120.09	—	S&P 500 MOMNTM	46138E339
DFAU	DIMENSIONAL ETF TRUST	44,264 (+18.9%)	$2,072 (+21.6%)	0.1%	$41.21	—	US CORE EQT MKT	25434V104
JPST	J P MORGAN EXCHANGE TRADED F	11,883 (+143.3%)	$601 (+142.6%)	0.0%	$50.43	—	ULTRA SHRT ETF	46641Q837
DFAW	DIMENSIONAL ETF TRUST	40,446 (+10.1%)	$2,992 (+13.4%)	0.2%	$64.51	—	WORLD EQUITY ETF	25434V617
PH	PARKER-HANNIFIN CORP	2,544 (+2.2%)	$2,236 (+18.5%)	0.1%	$533.59	+53.3%	COM	701094104
CGCB	CAPITAL GRP FIXED INCM ETF T	97,535 (+15.3%)	$2,587 (+15.1%)	0.1%	$26.35	—	CORE BOND ETF	14020Y508
QCOM	QUALCOMM INC	23,919 (+5.8%)	$4,091 (+8.7%)	0.2%	$156.72	+9.0%	COM	747525103
NPFI	NUSHARES ETF TR	536,784 (+3.5%)	$14,061 (+2.3%)	0.8%	$25.78	—	NUVEEN PFD & INC	67092P771
CGUS	CAPITAL GROUP CORE EQUITY ET	120,492 (+5.0%)	$4,847 (+6.9%)	0.3%	$35.04	—	SHS CREATION UNI	14020V108
VIG	VANGUARD SPECIALIZED FUNDS	6,200 (+26.7%)	$1,363 (+29.1%)	0.1%	$185.02	—	DIV APP ETF	921908844
META	META PLATFORMS INC	5,678 (+2.8%)	$3,748 (-7.5%)	0.2%	$416.27	+60.3%	CL A	30303M102
URA	GLOBAL X FDS	12,083 (+161.2%)	$516 (+134.1%)	0.0%	$44.62	—	GLOBAL X URANIUM	37954Y871
BTC	GRAYSCALE BITCOIN MINI TR ET	24,870 (+1.8%)	$963 (-22.1%)	0.1%	$41.75	—	SHS NEW	389930207
IDMO	INVESCO EXCH TRADED FD TR II	8,771 (+119.9%)	$487 (+126.3%)	0.0%	$54.85	—	S&P INTL MOMNT	46138E222
AMD	ADVANCED MICRO DEVICES INC	4,479 (+3.9%)	$959 (+37.6%)	0.1%	$111.64	+101.2%	COM	007903107
GLD	SPDR GOLD TR	4,071 (+7.1%)	$1,613 (+19.4%)	0.1%	$231.95	—	GOLD SHS	78463V107
EFG	ISHARES TR	38,670 (+6.2%)	$4,405 (+6.3%)	0.3%	$94.93	—	EAFE GRWTH ETF	464288885
XLU	SELECT SECTOR SPDR TR	116,964 (+115.5%)	$4,993 (+5.5%)	0.3%	$53.94	—	STATE STREET UTI	81369Y886
DFAX	DIMENSIONAL ETF TRUST	59,772 (+10.4%)	$1,956 (+15.2%)	0.1%	$25.88	—	WORLD EX US CORE	25434V880
CGIC	CAPITAL GROUP INTERNATIONAL	15,592 (+88.9%)	$507 (+99.2%)	0.0%	$30.78	—	SHS	14021T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,958 (+8.3%)	$1,507 (+17.8%)	0.1%	$148.03	—	SPONSORED ADS	874039100
GDDY	GODADDY INC	24,950 (+3.0%)	$3,096 (-6.6%)	0.2%	$176.51	-26.7%	CL A	380237107
XOM	EXXON MOBIL CORP	17,517 (+4.0%)	$2,108 (+11.0%)	0.1%	$75.09	+53.8%	COM	30231G102
EOCT	INNOVATOR ETFS TRUST	49,383 (+11.0%)	$1,564 (+13.1%)	0.1%	$26.91	—	EMERGING MKT PWR	45782C623
FAST	FASTENAL CO	21,397 (+1.3%)	$859 (-17.1%)	0.0%	$38.88	+8.1%	COM	311900104
BSVO	EA SERIES TRUST	129,855 (+3.1%)	$3,026 (+6.0%)	0.2%	$21.70	—	EA BRIDGEWAY OMN	02072L532
NLR	VANECK ETF TRUST	4,691 (+51.6%)	$583 (+38.8%)	0.0%	$118.76	—	URANIUM AND NUCL	92189F601
VXUS	VANGUARD STAR FDS	14,261 (+14.7%)	$1,076 (+17.8%)	0.1%	$61.64	—	VG TL INTL STK F	921909768
GEV	GE VERNOVA INC	1,169 (+18.6%)	$764 (+26.0%)	0.0%	$370.22	+64.5%	COM	36828A101
ETN	EATON CORP PLC	3,727 (+35.0%)	$1,187 (+14.9%)	0.1%	$337.00	+5.2%	SHS	G29183103
F	FORD MTR CO	25,982 (+64.9%)	$341 (+80.9%)	0.0%	$11.55	+11.1%	COM	345370860
SCHV	SCHWAB STRATEGIC TR	75,759 (+5.0%)	$2,243 (+6.8%)	0.1%	$40.76	—	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO.	12,548 (+1.4%)	$4,043 (+3.6%)	0.2%	$164.60	+88.0%	COM	46625H100
FNDE	SCHWAB STRATEGIC TR	10,337 (+49.3%)	$373 (+48.9%)	0.0%	$36.13	—	FUNDAMENTAL EMER	808524730
WAB	WABTEC	1,607 (+43.6%)	$343 (+52.9%)	0.0%	$199.53	+2.9%	COM	929740108
BOND	PIMCO ETF TR	21,071 (+5.4%)	$1,961 (+5.1%)	0.1%	$91.24	—	ACTIVE BD ETF	72201R775
QYLD	GLOBAL X FDS	20,037 (+28.4%)	$354 (+33.3%)	0.0%	$17.16	—	NASDAQ 100 COVER	37954Y483
CEG	CONSTELLATION ENERGY CORP	2,375 (+4.0%)	$839 (+11.6%)	0.0%	$232.82	+56.0%	COM	21037T109
SHY	ISHARES TR	9,106 (+12.1%)	$754 (+11.9%)	0.0%	$81.83	—	1 3 YR TREAS BD	464287457
SMH	VANECK ETF TRUST	1,638 (+4.8%)	$590 (+15.7%)	0.0%	$239.64	—	SEMICONDUCTR ETF	92189F676
KO	COCA COLA CO	15,024 (+2.2%)	$1,050 (+7.8%)	0.1%	$48.55	+42.9%	COM	191216100
CSHI	NEOS ETF TRUST	9,715 (+16.7%)	$483 (+16.8%)	0.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
ITW	ILLINOIS TOOL WKS INC	1,305 (+28.2%)	$321 (+21.1%)	0.0%	$255.18	-3.0%	COM	452308109
PAVE	GLOBAL X FDS	6,115 (+22.9%)	$292 (+23.4%)	0.0%	$44.61	—	US INFR DEV ETF	37954Y673
COWZ	PACER FDS TR	11,220 (+2.8%)	$675 (+7.7%)	0.0%	$50.48	—	US CASH COWS 100	69374H881
XLK	SELECT SECTOR SPDR TR	16,444 (+91.9%)	$2,367 (-2.0%)	0.1%	$178.88	—	STATE STREET TEC	81369Y803
LQD	ISHARES TR	5,425 (+8.8%)	$598 (+7.5%)	0.0%	$106.53	—	IBOXX INV CP ETF	464287242
JPIB	J P MORGAN EXCHANGE TRADED F	32,536 (+3.3%)	$1,585 (+2.6%)	0.1%	$47.74	—	INTL BD OPP ETF	46641Q852
JEPI	J P MORGAN EXCHANGE TRADED F	27,791 (+2.4%)	$1,591 (+2.6%)	0.1%	$56.30	—	EQUITY PREMIUM	46641Q332
FDD	FIRST TR EXCHANGE-TRADED FD	20,124 (+4.2%)	$352 (+13.0%)	0.0%	$13.92	—	COMMON SHS	33735T109
IWF	ISHARES TR	1,331 (+5.6%)	$630 (+6.7%)	0.0%	$399.90	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	1,131 (+1.4%)	$259 (+17.2%)	0.0%	$262.39	-16.3%	COM	235851102
EFA	ISHARES TR	2,055 (+20.2%)	$197 (+23.7%)	0.0%	$93.83	—	MSCI EAFE ETF	464287465
DFSV	DIMENSIONAL ETF TRUST	8,500 (+10.7%)	$280 (+14.3%)	0.0%	$28.61	—	US SMALL CAP VAL	25434V815
SSO	PROSHARES TR	22,730 (+98.6%)	$1,317 (+2.6%)	0.1%	$72.83	—	PSHS ULT S&P 500	74347R107
SCHW	SCHWAB CHARLES CORP	3,998 (+3.9%)	$399 (+8.8%)	0.0%	$68.96	+37.4%	COM	808513105
SPLV	INVESCO EXCH TRADED FD TR II	7,086 (+9.7%)	$506 (+6.6%)	0.0%	$61.04	—	S&P500 LOW VOL	46138E354
VCIT	VANGUARD SCOTTSDALE FDS	3,197 (+13.5%)	$268 (+13.0%)	0.0%	$86.92	—	INT-TERM CORP	92206C870
FTSL	FIRST TR EXCHANGE-TRADED FD	4,959 (+13.2%)	$228 (+13.3%)	0.0%	$45.84	—	SENIOR LN FD	33738D309
APH	AMPHENOL CORP NEW	1,954 (+1.4%)	$264 (+10.7%)	0.0%	$109.73	+21.7%	CL A	032095101
LNG	CHENIERE ENERGY INC	1,440 (+10.8%)	$280 (-8.4%)	0.0%	$163.54	+28.4%	COM NEW	16411R208
XLE	SELECT SECTOR SPDR TR	12,283 (+91.0%)	$549 (-4.4%)	0.0%	$67.78	—	STATE STREET ENE	81369Y506
SDY	SPDR SERIES TRUST	2,628 (+7.6%)	$366 (+6.9%)	0.0%	$113.71	—	STATE STREET SPD	78464A763
SPYI	NEOS ETF TRUST	4,381 (+9.9%)	$230 (+10.4%)	0.0%	$52.32	—	NEOS S&P 500 HI	78433H303
JIRE	J P MORGAN EXCHANGE TRADED F	6,683 (+2.3%)	$500 (+4.1%)	0.0%	$54.78	—	INTRNL RES EQT	46641Q134
DIVO	AMPLIFY ETF TR	15,379 (+3.0%)	$684 (+2.9%)	0.0%	$36.25	—	CWP ENHANCED DIV	032108409
CGDG	CAPITAL GROUP DIVIDEND GROWE	12,951 (+1.3%)	$462 (+4.2%)	0.0%	$31.04	—	SHS ETF	14021L109
VCSH	VANGUARD SCOTTSDALE FDS	8,312 (+2.9%)	$663 (+2.6%)	0.0%	$81.63	—	SHRT TRM CORP BD	92206C409
FBND	FIDELITY MERRIMACK STR TR	34,848 (+1.5%)	$1,604 (+1.0%)	0.1%	$45.43	—	TOTAL BD ETF	316188309
NOC	NORTHROP GRUMMAN CORP	486 (+13.6%)	$277 (+6.3%)	0.0%	$565.13	+2.4%	COM	666807102
BLK	BLACKROCK INC	400 (+13.0%)	$429 (+3.8%)	0.0%	$996.35	+9.3%	COM	09290D101
SCHC	SCHWAB STRATEGIC TR	8,331 (+2.9%)	$379 (+2.9%)	0.0%	$43.65	—	INTL SCEQT ETF	808524888
RSPU	INVESCO EXCHANGE TRADED FD T	9,807 (+1.1%)	$733 (-1.3%)	0.0%	$56.79	—	S&P500 EQL UTL	46137V274
XOP	SPDR SERIES TRUST	4,449 (+6.5%)	$562 (+1.8%)	0.0%	$131.84	—	STATE STREET SPD	78468R556
BNDI	NEOS ETF TRUST	10,523 (+1.9%)	$500 (+1.8%)	0.0%	$47.20	—	NEOS ENHCD INME	78433H402
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,429 (+1.9%)	$257 (+3.3%)	0.0%	$28.61	—	SHS CREATION UNI	14020X104
BX	BLACKSTONE INC	2,106 (+8.5%)	$325 (-2.1%)	0.0%	$90.25	+67.8%	COM	09260D107
WM	WASTE MGMT INC DEL	1,493 (+2.3%)	$328 (+1.8%)	0.0%	$158.33	+34.2%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	4,034 (+3.2%)	$717 (+0.5%)	0.0%	$79.52	+127.6%	CL A	69608A108
—	DOUBLELINE OPPORTUNISTIC CR	107,945 (+2.3%)	$1,646 (+0.2%)	0.1%	$15.57	—	COM	258623107
—	NUVEEN PFD & INCOME OPPORTUN	24,179 (+2.3%)	$196 (+1.2%)	0.0%	$6.81	—	COM	67073B106
VZ	VERIZON COMMUNICATIONS INC	11,379 (+8.4%)	$463 (+0.5%)	0.0%	$41.14	-1.6%	COM	92343V104
LOW	LOWES COS INC	1,165 (+3.6%)	$281 (-0.6%)	0.0%	$179.98	+33.3%	COM	548661107
XLY	SELECT SECTOR SPDR TR	3,708 (+100.0%)	$443 (-0.3%)	0.0%	$149.30	—	STATE STREET CON	81369Y407

Exited Positions (17)

— INTERPUBLIC GROUP COS INC 0.3%

Value ($000) $5,655 Shares 202,617 Est. Cost $27.57 Unrealized -5.8%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $3,108 Shares 150,203 Est. Cost $20.28 Unrealized —

— ISHARES TR 0.1%

Value ($000) $1,220 Shares 52,234 Est. Cost $23.36 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $763 Shares 3,226 Est. Cost $232.22 Unrealized -2.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $269 Shares 7,861 Est. Cost $21.89 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $252 Shares 2,025 Est. Cost $114.14 Unrealized -5.0%

SLV ISHARES SILVER TR 0.0%

Value ($000) $233 Shares 5,500 Est. Cost $30.07 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $226 Shares 324 Est. Cost $641.84 Unrealized -2.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $216 Shares 2,202 Est. Cost $93.52 Unrealized -3.7%

IBTI ISHARES TR 0.0%

Value ($000) $215 Shares 9,601 Est. Cost $21.90 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $210 Shares 4,971 Est. Cost $40.52 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $210 Shares 228 Est. Cost $171.14 Unrealized +0.2%

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $205 Shares 5,786 Est. Cost $32.87 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $177 Shares 12,674 Est. Cost $22.17 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $108 Shares 700 Est. Cost $114.17 Unrealized —

LUNG PULMONX CORP 0.0%

Value ($000) $44 Shares 26,991 Est. Cost $7.24 Unrealized -74.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $44 Shares 600 Est. Cost $67.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	202,617	$5,655	0.3%	$27.57	-5.8%	—	460690100
—	INVESCO EXCH TRD SLF IDX FD	150,203	$3,108	0.2%	$20.28	—	—	46138J825
—	ISHARES TR	52,234	$1,220	0.1%	$23.36	—	—	46436E866
UNP	UNION PAC CORP	3,226	$763	0.0%	$232.22	-2.1%	—	907818108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,861	$269	0.0%	$21.89	—	—	389638107
KMB	KIMBERLY-CLARK CORP	2,025	$252	0.0%	$114.14	-5.0%	—	494368103
SLV	ISHARES SILVER TR	5,500	$233	0.0%	$30.07	—	CALL	46428Q109
SPOT	SPOTIFY TECHNOLOGY S A	324	$226	0.0%	$641.84	-2.6%	—	L8681T102
UBER	UBER TECHNOLOGIES INC	2,202	$216	0.0%	$93.52	-3.7%	—	90353T100
IBTI	ISHARES TR	9,601	$215	0.0%	$21.90	—	—	46436E833
DFIP	DIMENSIONAL ETF TRUST	4,971	$210	0.0%	$40.52	—	—	25434V856
NOW	SERVICENOW INC	228	$210	0.0%	$171.14	+0.2%	—	81762P102
RSPR	INVESCO EXCHANGE TRADED FD T	5,786	$205	0.0%	$32.87	—	—	46137V290
—	TIDAL TRUST II	12,674	$177	0.0%	$22.17	—	—	88634T493
XLI	SELECT SECTOR SPDR TR	700	$108	0.0%	$114.17	—	CALL	81369Y704
LUNG	PULMONX CORP	26,991	$44	0.0%	$7.24	-74.0%	—	745848101
IAU	ISHARES GOLD TR	600	$44	0.0%	$67.63	—	CALL	464285204

Decreased Positions (147)

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $15,082 (+58.9%) Shares 52,843 (-6.8%) Est. Cost $95.69 Unrealized +139.7%

GOOGL ALPHABET INC 1.2%

Value ($000) $20,021 (+25.6%) Shares 63,963 (-2.5%) Est. Cost $137.81 Unrealized +107.2%

CHRW C H ROBINSON WORLDWIDE INC 1.3%

Value ($000) $23,191 (+12.1%) Shares 144,260 (-7.7%) Est. Cost $84.28 Unrealized +74.8%

AAPL APPLE INC 2.5%

Value ($000) $43,679 (+4.9%) Shares 160,667 (-1.8%) Est. Cost $139.95 Unrealized +91.7%

LLY ELI LILLY & CO 0.4%

Value ($000) $7,059 (+36.8%) Shares 6,568 (-2.9%) Est. Cost $611.43 Unrealized +56.3%

MSFT MICROSOFT CORP 1.1%

Value ($000) $19,387 (-7.7%) Shares 40,088 (-1.1%) Est. Cost $303.21 Unrealized +65.1%

FISV FISERV INC 0.1%

Value ($000) $1,130 (-51.9%) Shares 16,818 (-7.6%) Est. Cost $104.84 Unrealized -20.0%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $4,424 (-21.5%) Shares 59,726 (-21.2%) Est. Cost $72.06 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $3,449 (-25.6%) Shares 15,097 (-24.6%) Est. Cost $164.70 Unrealized +38.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $3,916 (-21.9%) Shares 11,864 (-18.3%) Est. Cost $305.66 Unrealized +10.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $7,675 (-12.0%) Shares 15,869 (-9.2%) Est. Cost $370.69 Unrealized +28.5%

ABT ABBOTT LABS 0.0%

Value ($000) $772 (-56.0%) Shares 6,165 (-52.9%) Est. Cost $116.29 Unrealized +9.5%

HD HOME DEPOT INC 0.3%

Value ($000) $4,577 (-17.3%) Shares 13,302 (-2.6%) Est. Cost $317.76 Unrealized +14.7%

AMZN AMAZON COM INC 1.2%

Value ($000) $21,501 (+3.7%) Shares 93,152 (-1.3%) Est. Cost $132.02 Unrealized +73.3%

CDW CDW CORP 0.2%

Value ($000) $3,989 (-16.1%) Shares 29,287 (-1.9%) Est. Cost $174.97 Unrealized -16.0%

SCHX SCHWAB STRATEGIC TR 3.6%

Value ($000) $62,909 (+1.1%) Shares 2,337,749 (-1.1%) Est. Cost $36.85 Unrealized —

EOG EOG RES INC 0.3%

Value ($000) $4,560 (-9.5%) Shares 43,426 (-3.3%) Est. Cost $124.67 Unrealized -14.0%

COR CENCORA INC 0.4%

Value ($000) $7,677 (+6.5%) Shares 22,729 (-1.5%) Est. Cost $249.56 Unrealized +36.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $815 (-35.4%) Shares 11,925 (-15.2%) Est. Cost $63.17 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $666 (-36.8%) Shares 10,282 (-38.3%) Est. Cost $50.28 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value ($000) $2,677 (-12.3%) Shares 36,242 (-4.3%) Est. Cost $61.34 Unrealized +27.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,498 (+16.1%) Shares 4,312 (-2.8%) Est. Cost $617.25 Unrealized -8.4%

FTNT FORTINET INC 0.3%

Value ($000) $4,593 (-6.7%) Shares 57,840 (-1.2%) Est. Cost $101.23 Unrealized -18.1%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $2,671 (-10.6%) Shares 31,858 (-6.6%) Est. Cost $86.50 Unrealized -1.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $5,082 (+6.6%) Shares 14,499 (-1.7%) Est. Cost $393.87 Unrealized -14.5%

UJUN INNOVATOR ETFS TRUST 0.4%

Value ($000) $7,651 (-3.8%) Shares 204,545 (-5.6%) Est. Cost $30.48 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $635 (-31.9%) Shares 2,278 (-21.0%) Est. Cost $61.07 Unrealized +361.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,141 (-20.5%) Shares 7,961 (-14.7%) Est. Cost $139.43 Unrealized +5.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,775 (+18.6%) Shares 3,098 (-1.2%) Est. Cost $244.34 Unrealized +127.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $642 (-28.9%) Shares 13,802 (-22.9%) Est. Cost $55.81 Unrealized -15.0%

TSLA TESLA INC 0.3%

Value ($000) $5,477 (-4.3%) Shares 12,179 (-5.3%) Est. Cost $268.69 Unrealized +65.0%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $1,015 (-18.0%) Shares 17,262 (-22.4%) Est. Cost $76.41 Unrealized -20.5%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $10,379 (-2.0%) Shares 18,181 (-2.4%) Est. Cost $354.16 Unrealized +57.8%

HNDL STRATEGY SHS 0.1%

Value ($000) $2,126 (-9.0%) Shares 96,529 (-7.9%) Est. Cost $25.27 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,345 (-13.5%) Shares 43,626 (-15.6%) Est. Cost $25.81 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,888 (-6.5%) Shares 88,120 (-8.3%) Est. Cost $29.06 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value ($000) $3,302 (-5.7%) Shares 1,953 (-16.5%) Est. Cost $1292.47 Unrealized +33.2%

SLV ISHARES SILVER TR 0.0%

Value ($000) $783 (+33.6%) Shares 12,149 (-12.1%) Est. Cost $30.07 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $86 (-69.1%) Shares 900 (-70.0%) Est. Cost $93.83 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,387 (-11.7%) Shares 7,531 (-2.4%) Est. Cost $174.44 Unrealized +15.7%

MMM 3M CO 0.1%

Value ($000) $1,494 (-10.7%) Shares 9,329 (-13.4%) Est. Cost $108.46 Unrealized +50.4%

TGT TARGET CORP 0.0%

Value ($000) $551 (-23.9%) Shares 5,638 (-30.2%) Est. Cost $140.38 Unrealized -34.7%

IRT INDEPENDENCE RLTY TR INC 0.2%

Value ($000) $4,088 (-3.7%) Shares 233,845 (-9.7%) Est. Cost $25.83 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $3,785 (-3.9%) Shares 127,655 (-6.2%) Est. Cost $22.90 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $713 (-17.5%) Shares 2,457 (-20.5%) Est. Cost $180.57 Unrealized +55.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,209 (+7.2%) Shares 14,273 (-3.6%) Est. Cost $146.31 Unrealized —

XT ISHARES TR 0.1%

Value ($000) $1,750 (-7.8%) Shares 25,088 (-4.9%) Est. Cost $59.62 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.2%

Value ($000) $3,038 (-4.4%) Shares 59,339 (-5.0%) Est. Cost $50.88 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $2,204 (-5.8%) Shares 4,701 (-1.5%) Est. Cost $328.56 Unrealized +55.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,478 (-8.2%) Shares 4,205 (-3.4%) Est. Cost $340.46 Unrealized +6.8%

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,020 (-11.3%) Shares 21,963 (-10.8%) Est. Cost $51.25 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $16,426 (+0.6%) Shares 26,192 (-1.7%) Est. Cost $411.79 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $327 (-21.8%) Shares 3,753 (-19.8%) Est. Cost $109.72 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,038 (+9.5%) Shares 5,845 (-1.9%) Est. Cost $67.42 Unrealized +146.9%

MUB ISHARES TR 0.0%

Value ($000) $316 (-21.7%) Shares 2,949 (-22.2%) Est. Cost $108.31 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $286 (-23.5%) Shares 11,483 (-21.7%) Est. Cost $29.62 Unrealized -15.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,028 (+9.3%) Shares 13,342 (-2.9%) Est. Cost $42.30 Unrealized +74.4%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $526 (-14.1%) Shares 13,036 (-10.3%) Est. Cost $39.53 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $701 (-10.9%) Shares 6,847 (-8.7%) Est. Cost $99.30 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,734 (-4.4%) Shares 18,052 (-5.2%) Est. Cost $82.02 Unrealized +18.4%

APP APPLOVIN CORP 0.0%

Value ($000) $651 (-10.8%) Shares 966 (-4.9%) Est. Cost $278.70 Unrealized +126.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $427 (-15.6%) Shares 7,407 (-3.3%) Est. Cost $36.54 Unrealized +62.5%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $1,255 (+6.3%) Shares 28,180 (-3.8%) Est. Cost $30.86 Unrealized +33.4%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $1,628 (-4.2%) Shares 15,719 (-8.3%) Est. Cost $88.95 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value ($000) $8,225 (+0.9%) Shares 36,151 (-2.7%) Est. Cost $146.85 Unrealized +57.5%

SO SOUTHERN CO 0.0%

Value ($000) $605 (-10.6%) Shares 6,942 (-2.8%) Est. Cost $53.53 Unrealized +69.8%

HCRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value ($000) $379 (-15.7%) Shares 10,688 (-15.5%) Est. Cost $38.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $729 (-8.5%) Shares 4,544 (-7.5%) Est. Cost $89.53 Unrealized +71.5%

SUSB ISHARES TR 0.0%

Value ($000) $268 (-20.0%) Shares 10,629 (-19.7%) Est. Cost $25.11 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $5,876 (-1.1%) Shares 21,219 (-2.3%) Est. Cost $196.80 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $983 (-6.3%) Shares 6,037 (-2.0%) Est. Cost $138.14 Unrealized +22.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $322 (-15.2%) Shares 1,242 (-5.6%) Est. Cost $276.86 Unrealized +0.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $244 (-18.8%) Shares 5,922 (-6.7%) Est. Cost $57.40 Unrealized -27.6%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $797 (-6.4%) Shares 9,936 (-8.6%) Est. Cost $65.42 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $383 (+16.5%) Shares 1,489 (-7.2%) Est. Cost $115.87 Unrealized +106.7%

MBB ISHARES TR 0.0%

Value ($000) $216 (-20.0%) Shares 2,264 (-20.1%) Est. Cost $93.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $460 (-9.4%) Shares 2,401 (-10.3%) Est. Cost $142.91 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $521 (+10.1%) Shares 1,967 (-1.5%) Est. Cost $192.54 Unrealized +28.9%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,098 (-2.2%) Shares 30,107 (-3.9%) Est. Cost $63.63 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $316 (-12.5%) Shares 10,639 (-14.1%) Est. Cost $25.13 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $245 (-15.4%) Shares 4,896 (-3.8%) Est. Cost $52.46 Unrealized +2.4%

ECL ECOLAB INC 0.0%

Value ($000) $641 (-6.4%) Shares 2,441 (-2.4%) Est. Cost $197.51 Unrealized +34.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,061 (+4.1%) Shares 13,212 (-2.1%) Est. Cost $77.35 Unrealized +6.7%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,011 (-2.0%) Shares 63,133 (-9.6%) Est. Cost $31.79 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $307 (+15.1%) Shares 2,139 (-2.7%) Est. Cost $69.71 Unrealized +90.5%

AVGO BROADCOM INC 0.2%

Value ($000) $3,498 (+1.2%) Shares 10,108 (-3.6%) Est. Cost $153.37 Unrealized +132.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $436 (-8.3%) Shares 5,181 (-7.8%) Est. Cost $88.25 Unrealized -4.8%

NTAP NETAPP INC 0.0%

Value ($000) $279 (-12.3%) Shares 2,607 (-3.0%) Est. Cost $60.40 Unrealized +88.1%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $603 (-6.0%) Shares 23,957 (-5.9%) Est. Cost $24.58 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $295 (-11.5%) Shares 2,288 (-6.7%) Est. Cost $74.00 Unrealized +81.1%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,916 (-1.9%) Shares 7,427 (-3.3%) Est. Cost $190.86 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $262 (-12.1%) Shares 1,394 (-4.1%) Est. Cost $179.10 Unrealized +5.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $597 (-5.6%) Shares 3,919 (-3.8%) Est. Cost $121.66 Unrealized +24.4%

UJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,216 (-1.6%) Shares 57,177 (-3.2%) Est. Cost $36.22 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $240 (-11.4%) Shares 5,404 (-13.3%) Est. Cost $43.50 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,523 (-1.9%) Shares 2,020 (-2.8%) Est. Cost $442.97 Unrealized —

V VISA INC 0.6%

Value ($000) $9,743 (+0.3%) Shares 27,780 (-2.4%) Est. Cost $213.10 Unrealized +59.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $245 (+13.6%) Shares 2,470 (-4.3%) Est. Cost $88.13 Unrealized +5.2%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $714 (-3.8%) Shares 39,174 (-3.7%) Est. Cost $19.26 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $916 (-3.0%) Shares 2,996 (-3.5%) Est. Cost $253.64 Unrealized +20.3%

IDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,639 (-1.5%) Shares 50,745 (-5.2%) Est. Cost $26.03 Unrealized —

APA APA CORPORATION 0.4%

Value ($000) $6,178 (-0.4%) Shares 252,566 (-1.1%) Est. Cost $20.85 Unrealized +15.7%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,273 (+1.1%) Shares 65,955 (-3.8%) Est. Cost $26.26 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $6,312 (+0.4%) Shares 43,982 (-1.8%) Est. Cost $144.26 Unrealized +1.1%

INTC INTEL CORP 0.0%

Value ($000) $340 (+7.6%) Shares 9,207 (-2.2%) Est. Cost $41.07 Unrealized -8.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $989 (-2.4%) Shares 1,640 (-3.5%) Est. Cost $504.97 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $319 (-6.7%) Shares 10,667 (-9.5%) Est. Cost $26.45 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $530 (-4.1%) Shares 11,341 (-5.6%) Est. Cost $43.46 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,895 (-1.2%) Shares 6,019 (-3.3%) Est. Cost $182.74 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $558 (-3.8%) Shares 4,901 (-3.1%) Est. Cost $139.28 Unrealized -21.4%

— ABRDN NATL MUN INCOME FD 0.0%

Value ($000) $198 (-9.3%) Shares 19,242 (-9.4%) Est. Cost $10.37 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $898 (-2.2%) Shares 25,556 (-4.8%) Est. Cost $31.90 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $16,469 (+0.1%) Shares 24,151 (-2.2%) Est. Cost $485.35 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $274 (-6.5%) Shares 5,724 (-1.3%) Est. Cost $41.39 Unrealized +13.8%

USB US BANCORP DEL 0.0%

Value ($000) $473 (+4.1%) Shares 8,865 (-5.8%) Est. Cost $37.04 Unrealized +31.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $759 (+2.4%) Shares 2,052 (-8.1%) Est. Cost $198.25 Unrealized +80.1%

TMFC RBB FD INC 0.0%

Value ($000) $297 (-5.1%) Shares 4,141 (-6.7%) Est. Cost $53.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $344 (-3.8%) Shares 7,124 (-1.5%) Est. Cost $54.65 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $343 (+3.5%) Shares 7,584 (-1.6%) Est. Cost $27.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $227 (-4.4%) Shares 4,210 (-20.0%) Est. Cost $46.54 Unrealized +2.1%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $206 (-4.7%) Shares 6,101 (-4.5%) Est. Cost $32.69 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $910 (-1.1%) Shares 25,158 (-3.8%) Est. Cost $29.85 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $392 (-2.3%) Shares 4,079 (-2.0%) Est. Cost $95.32 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $227 (-3.7%) Shares 3,443 (-4.8%) Est. Cost $58.69 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $595 (-1.4%) Shares 2,419 (-3.1%) Est. Cost $230.90 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $323 (-2.5%) Shares 4,085 (-1.4%) Est. Cost $69.67 Unrealized +12.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $231 (-3.5%) Shares 1,433 (-10.9%) Est. Cost $135.57 Unrealized +18.4%

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,278 (-0.3%) Shares 57,055 (-1.9%) Est. Cost $30.49 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $986 (-0.8%) Shares 24,260 (-4.1%) Est. Cost $41.50 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $201 (-3.6%) Shares 981 (-4.8%) Est. Cost $165.25 Unrealized +22.1%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $712 (+1.0%) Shares 8,629 (-1.2%) Est. Cost $45.61 Unrealized —

TSPA T ROWE PRICE ETF INC 0.0%

Value ($000) $385 (-1.8%) Shares 8,991 (-3.8%) Est. Cost $34.39 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $343 (-1.9%) Shares 736 (-3.7%) Est. Cost $350.13 Unrealized +33.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $318 (+2.2%) Shares 7,295 (-1.6%) Est. Cost $35.33 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $202 (-3.1%) Shares 1,433 (-2.5%) Est. Cost $142.12 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $1,541 (+0.4%) Shares 33,895 (-2.4%) Est. Cost $38.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $491 (-1.0%) Shares 3,165 (-1.6%) Est. Cost $114.17 Unrealized —

BP BP PLC 0.0%

Value ($000) $301 (-1.5%) Shares 8,674 (-2.2%) Est. Cost $37.16 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $214 (-1.9%) Shares 2,799 (-4.1%) Est. Cost $68.29 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,188 (+0.3%) Shares 12,742 (-9.8%) Est. Cost $50.68 Unrealized +70.9%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $12 (-22.1%) Shares 10,000 (-8.5%) Est. Cost $2.77 Unrealized -50.4%

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,043 (-0.1%) Shares 55,537 (-2.8%) Est. Cost $32.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $560 (-0.4%) Shares 3,969 (-2.7%) Est. Cost $120.58 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $304 (-0.5%) Shares 5,225 (-1.5%) Est. Cost $56.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $242 (+0.4%) Shares 2,372 (-2.0%) Est. Cost $96.53 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $346 (-0.2%) Shares 4,984 (-18.4%) Est. Cost $35.76 Unrealized +74.6%

DGRO ISHARES TR 0.0%

Value ($000) $268 (+0.3%) Shares 3,858 (-1.7%) Est. Cost $68.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	52,843 (-6.8%)	$15,082 (+58.9%)	0.9%	$95.69	+139.7%	COM	595112103
GOOGL	ALPHABET INC	63,963 (-2.5%)	$20,021 (+25.6%)	1.2%	$137.81	+107.2%	CAP STK CL A	02079K305
CHRW	C H ROBINSON WORLDWIDE INC	144,260 (-7.7%)	$23,191 (+12.1%)	1.3%	$84.28	+74.8%	COM NEW	12541W209
AAPL	APPLE INC	160,667 (-1.8%)	$43,679 (+4.9%)	2.5%	$139.95	+91.7%	COM	037833100
LLY	ELI LILLY & CO	6,568 (-2.9%)	$7,059 (+36.8%)	0.4%	$611.43	+56.3%	COM	532457108
MSFT	MICROSOFT CORP	40,088 (-1.1%)	$19,387 (-7.7%)	1.1%	$303.21	+65.1%	COM	594918104
FISV	FISERV INC	16,818 (-7.6%)	$1,130 (-51.9%)	0.1%	$104.84	-20.0%	COM	337738108
BND	VANGUARD BD INDEX FDS	59,726 (-21.2%)	$4,424 (-21.5%)	0.3%	$72.06	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	15,097 (-24.6%)	$3,449 (-25.6%)	0.2%	$164.70	+38.2%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	11,864 (-18.3%)	$3,916 (-21.9%)	0.2%	$305.66	+10.3%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	15,869 (-9.2%)	$7,675 (-12.0%)	0.4%	$370.69	+28.5%	COM	539830109
ABT	ABBOTT LABS	6,165 (-52.9%)	$772 (-56.0%)	0.0%	$116.29	+9.5%	COM	002824100
HD	HOME DEPOT INC	13,302 (-2.6%)	$4,577 (-17.3%)	0.3%	$317.76	+14.7%	COM	437076102
AMZN	AMAZON COM INC	93,152 (-1.3%)	$21,501 (+3.7%)	1.2%	$132.02	+73.3%	COM	023135106
CDW	CDW CORP	29,287 (-1.9%)	$3,989 (-16.1%)	0.2%	$174.97	-16.0%	COM	12514G108
SCHX	SCHWAB STRATEGIC TR	2,337,749 (-1.1%)	$62,909 (+1.1%)	3.6%	$36.85	—	US LRG CAP ETF	808524201
EOG	EOG RES INC	43,426 (-3.3%)	$4,560 (-9.5%)	0.3%	$124.67	-14.0%	COM	26875P101
COR	CENCORA INC	22,729 (-1.5%)	$7,677 (+6.5%)	0.4%	$249.56	+36.5%	COM	03073E105
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,925 (-15.2%)	$815 (-35.4%)	0.0%	$63.17	—	SHS REP COM UT	389637109
KRE	SPDR SERIES TRUST	10,282 (-38.3%)	$666 (-36.8%)	0.0%	$50.28	—	STATE STREET SPD	78464A698
XEL	XCEL ENERGY INC	36,242 (-4.3%)	$2,677 (-12.3%)	0.2%	$61.34	+27.6%	COM	98389B100
TMO	THERMO FISHER SCIENTIFIC INC	4,312 (-2.8%)	$2,498 (+16.1%)	0.1%	$617.25	-8.4%	COM	883556102
FTNT	FORTINET INC	57,840 (-1.2%)	$4,593 (-6.7%)	0.3%	$101.23	-18.1%	COM	34959E109
CHD	CHURCH & DWIGHT CO INC	31,858 (-6.6%)	$2,671 (-10.6%)	0.2%	$86.50	-1.4%	COM	171340102
ELV	ELEVANCE HEALTH INC FORMERLY	14,499 (-1.7%)	$5,082 (+6.6%)	0.3%	$393.87	-14.5%	COM	036752103
UJUN	INNOVATOR ETFS TRUST	204,545 (-5.6%)	$7,651 (-3.8%)	0.4%	$30.48	—	US EQT ULTRA BF	45782C730
RCL	ROYAL CARIBBEAN GROUP	2,278 (-21.0%)	$635 (-31.9%)	0.0%	$61.07	+361.1%	COM	V7780T103
PG	PROCTER AND GAMBLE CO	7,961 (-14.7%)	$1,141 (-20.5%)	0.1%	$139.43	+5.5%	COM	742718109
CAT	CATERPILLAR INC	3,098 (-1.2%)	$1,775 (+18.6%)	0.1%	$244.34	+127.3%	COM	149123101
GIS	GENERAL MLS INC	13,802 (-22.9%)	$642 (-28.9%)	0.0%	$55.81	-15.0%	COM	370334104
TSLA	TESLA INC	12,179 (-5.3%)	$5,477 (-4.3%)	0.3%	$268.69	+65.0%	COM	88160R101
TECH	BIO-TECHNE CORP	17,262 (-22.4%)	$1,015 (-18.0%)	0.1%	$76.41	-20.5%	COM	09073M104
MA	MASTERCARD INCORPORATED	18,181 (-2.4%)	$10,379 (-2.0%)	0.6%	$354.16	+57.8%	CL A	57636Q104
HNDL	STRATEGY SHS	96,529 (-7.9%)	$2,126 (-9.0%)	0.1%	$25.27	—	NS 7HANDL IDX	86280R506
IAPR	INNOVATOR ETFS TRUST	43,626 (-15.6%)	$1,345 (-13.5%)	0.1%	$25.81	—	INTRNL DEV APRL	45782C367
UAPR	INNOVATOR ETFS TRUST	88,120 (-8.3%)	$2,888 (-6.5%)	0.2%	$29.06	—	US EQT ULTRA BF	45782C805
FICO	FAIR ISAAC CORP	1,953 (-16.5%)	$3,302 (-5.7%)	0.2%	$1292.47	+33.2%	COM	303250104
SLV	ISHARES SILVER TR	12,149 (-12.1%)	$783 (+33.6%)	0.0%	$30.07	—	ISHARES	46428Q109
EFA	ISHARES TR	900 (-70.0%)	$86 (-69.1%)	0.0%	$93.83	—	CALL	464287465
PANW	PALO ALTO NETWORKS INC	7,531 (-2.4%)	$1,387 (-11.7%)	0.1%	$174.44	+15.7%	COM	697435105
MMM	3M CO	9,329 (-13.4%)	$1,494 (-10.7%)	0.1%	$108.46	+50.4%	COM	88579Y101
TGT	TARGET CORP	5,638 (-30.2%)	$551 (-23.9%)	0.0%	$140.38	-34.7%	COM	87612E106
IRT	INDEPENDENCE RLTY TR INC	233,845 (-9.7%)	$4,088 (-3.7%)	0.2%	$25.83	—	COM	45378A106
EJUL	INNOVATOR ETFS TRUST	127,655 (-6.2%)	$3,785 (-3.9%)	0.2%	$22.90	—	EMRGNG MKT JULY	45782C714
TRV	TRAVELERS COMPANIES INC	2,457 (-20.5%)	$713 (-17.5%)	0.0%	$180.57	+55.4%	COM	89417E109
XLV	SELECT SECTOR SPDR TR	14,273 (-3.6%)	$2,209 (+7.2%)	0.1%	$146.31	—	STATE STREET HEA	81369Y209
XT	ISHARES TR	25,088 (-4.9%)	$1,750 (-7.8%)	0.1%	$59.62	—	FUTURE EXPONENTI	46434V381
GMUB	GOLDMAN SACHS ETF TR	59,339 (-5.0%)	$3,038 (-4.4%)	0.2%	$50.88	—	MUNI INCOME ETF	38149W549
CRWD	CROWDSTRIKE HLDGS INC	4,701 (-1.5%)	$2,204 (-5.8%)	0.1%	$328.56	+55.0%	CL A	22788C105
SYK	STRYKER CORPORATION	4,205 (-3.4%)	$1,478 (-8.2%)	0.1%	$340.46	+6.8%	COM	863667101
BBAG	J P MORGAN EXCHANGE TRADED F	21,963 (-10.8%)	$1,020 (-11.3%)	0.1%	$51.25	—	BETABUILDERS US	46641Q241
VOO	VANGUARD INDEX FDS	26,192 (-1.7%)	$16,426 (+0.6%)	1.0%	$411.79	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	3,753 (-19.8%)	$327 (-21.8%)	0.0%	$109.72	—	20 YR TR BD ETF	464287432
MS	MORGAN STANLEY	5,845 (-1.9%)	$1,038 (+9.5%)	0.1%	$67.42	+146.9%	COM NEW	617446448
MUB	ISHARES TR	2,949 (-22.2%)	$316 (-21.7%)	0.0%	$108.31	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	11,483 (-21.7%)	$286 (-23.5%)	0.0%	$29.62	-15.5%	COM	717081103
CSCO	CISCO SYS INC	13,342 (-2.9%)	$1,028 (+9.3%)	0.1%	$42.30	+74.4%	COM	17275R102
XLRE	SELECT SECTOR SPDR TR	13,036 (-10.3%)	$526 (-14.1%)	0.0%	$39.53	—	STATE STREET REA	81369Y860
XMHQ	INVESCO EXCHANGE TRADED FD T	6,847 (-8.7%)	$701 (-10.9%)	0.0%	$99.30	—	S&P MDCP QUALITY	46137V472
MDT	MEDTRONIC PLC	18,052 (-5.2%)	$1,734 (-4.4%)	0.1%	$82.02	+18.4%	SHS	G5960L103
APP	APPLOVIN CORP	966 (-4.9%)	$651 (-10.8%)	0.0%	$278.70	+126.1%	COM CL A	03831W108
MO	ALTRIA GROUP INC	7,407 (-3.3%)	$427 (-15.6%)	0.0%	$36.54	+62.5%	COM	02209S103
LNC	LINCOLN NATL CORP IND	28,180 (-3.8%)	$1,255 (+6.3%)	0.1%	$30.86	+33.4%	COM	534187109
MOAT	VANECK ETF TRUST	15,719 (-8.3%)	$1,628 (-4.2%)	0.1%	$88.95	—	MRNGSTR WDE MOAT	92189F643
TEL	TE CONNECTIVITY PLC	36,151 (-2.7%)	$8,225 (+0.9%)	0.5%	$146.85	+57.5%	ORD SHS	G87052109
SO	SOUTHERN CO	6,942 (-2.8%)	$605 (-10.6%)	0.0%	$53.53	+69.8%	COM	842587107
HCRB	HARTFORD FDS EXCHANGE TRADED	10,688 (-15.5%)	$379 (-15.7%)	0.0%	$38.87	—	CORE BD ETF	41653L701
PM	PHILIP MORRIS INTL INC	4,544 (-7.5%)	$729 (-8.5%)	0.0%	$89.53	+71.5%	COM	718172109
SUSB	ISHARES TR	10,629 (-19.7%)	$268 (-20.0%)	0.0%	$25.11	—	ESG AWRE 1 5 YR	46435G243
IWY	ISHARES TR	21,219 (-2.3%)	$5,876 (-1.1%)	0.3%	$196.80	—	RUS TP200 GR ETF	464289438
VLO	VALERO ENERGY CORP	6,037 (-2.0%)	$983 (-6.3%)	0.1%	$138.14	+22.2%	COM	91913Y100
PSA	PUBLIC STORAGE OPER CO	1,242 (-5.6%)	$322 (-15.2%)	0.0%	$276.86	+0.2%	COM	74460D109
OXY	OCCIDENTAL PETE CORP	5,922 (-6.7%)	$244 (-18.8%)	0.0%	$57.40	-27.6%	COM	674599105
SPYM	SPDR SERIES TRUST	9,936 (-8.6%)	$797 (-6.4%)	0.0%	$65.42	—	STATE STREET SPD	78464A854
AMAT	APPLIED MATLS INC	1,489 (-7.2%)	$383 (+16.5%)	0.0%	$115.87	+106.7%	COM	038222105
MBB	ISHARES TR	2,264 (-20.1%)	$216 (-20.0%)	0.0%	$93.78	—	MBS ETF	464288588
RSP	INVESCO EXCHANGE TRADED FD T	2,401 (-10.3%)	$460 (-9.4%)	0.0%	$142.91	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE INC	1,967 (-1.5%)	$521 (+10.1%)	0.0%	$192.54	+28.9%	COM	79466L302
DFAS	DIMENSIONAL ETF TRUST	30,107 (-3.9%)	$2,098 (-2.2%)	0.1%	$63.63	—	US SMALL CAP ETF	25434V500
EAPR	INNOVATOR ETFS TRUST	10,639 (-14.1%)	$316 (-12.5%)	0.0%	$25.13	—	EMRGNG MKT APRIL	45782C359
TSCO	TRACTOR SUPPLY CO	4,896 (-3.8%)	$245 (-15.4%)	0.0%	$52.46	+2.4%	COM	892356106
ECL	ECOLAB INC	2,441 (-2.4%)	$641 (-6.4%)	0.0%	$197.51	+34.5%	COM	278865100
NEE	NEXTERA ENERGY INC	13,212 (-2.1%)	$1,061 (+4.1%)	0.1%	$77.35	+6.7%	COM	65339F101
RSPH	INVESCO EXCHANGE TRADED FD T	63,133 (-9.6%)	$2,011 (-2.0%)	0.1%	$31.79	—	S&P500 EQL HLT	46137V332
SCCO	SOUTHERN COPPER CORP	2,139 (-2.7%)	$307 (+15.1%)	0.0%	$69.71	+90.5%	COM	84265V105
AVGO	BROADCOM INC	10,108 (-3.6%)	$3,498 (+1.2%)	0.2%	$153.37	+132.8%	COM	11135F101
SBUX	STARBUCKS CORP	5,181 (-7.8%)	$436 (-8.3%)	0.0%	$88.25	-4.8%	COM	855244109
NTAP	NETAPP INC	2,607 (-3.0%)	$279 (-12.3%)	0.0%	$60.40	+88.1%	COM	64110D104
UCON	FIRST TR EXCHNG TRADED FD VI	23,957 (-5.9%)	$603 (-6.0%)	0.0%	$24.58	—	SMITH UNCONSTRAI	33740F888
PSX	PHILLIPS 66	2,288 (-6.7%)	$295 (-11.5%)	0.0%	$74.00	+81.1%	COM	718546104
VB	VANGUARD INDEX FDS	7,427 (-3.3%)	$1,916 (-1.9%)	0.1%	$190.86	—	SMALL CP ETF	922908751
CTAS	CINTAS CORP	1,394 (-4.1%)	$262 (-12.1%)	0.0%	$179.10	+5.0%	COM	172908105
CVX	CHEVRON CORP NEW	3,919 (-3.8%)	$597 (-5.6%)	0.0%	$121.66	+24.4%	COM	166764100
UJUL	INNOVATOR ETFS TRUST	57,177 (-3.2%)	$2,216 (-1.6%)	0.1%	$36.22	—	US EQT ULTRA BF	45782C839
BNOV	INNOVATOR ETFS TRUST	5,404 (-13.3%)	$240 (-11.4%)	0.0%	$43.50	—	US EQTY BUF NOV	45782C581
VGT	VANGUARD WORLD FD	2,020 (-2.8%)	$1,523 (-1.9%)	0.1%	$442.97	—	INF TECH ETF	92204A702
V	VISA INC	27,780 (-2.4%)	$9,743 (+0.3%)	0.6%	$213.10	+59.7%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	2,470 (-4.3%)	$245 (+13.6%)	0.0%	$88.13	+5.2%	CL B	911312106
FPE	FIRST TR EXCH TRADED FD III	39,174 (-3.7%)	$714 (-3.8%)	0.0%	$19.26	—	PFD SECS INC ETF	33739E108
MCD	MCDONALDS CORP	2,996 (-3.5%)	$916 (-3.0%)	0.1%	$253.64	+20.3%	COM	580135101
IDEC	INNOVATOR ETFS TRUST	50,745 (-5.2%)	$1,639 (-1.5%)	0.1%	$26.03	—	INTERNATIONAL DE	45783Y426
APA	APA CORPORATION	252,566 (-1.1%)	$6,178 (-0.4%)	0.4%	$20.85	+15.7%	COM	03743Q108
DFIC	DIMENSIONAL ETF TRUST	65,955 (-3.8%)	$2,273 (+1.1%)	0.1%	$26.26	—	INTL CORE EQUITY	25434V799
PEP	PEPSICO INC	43,982 (-1.8%)	$6,312 (+0.4%)	0.4%	$144.26	+1.1%	COM	713448108
INTC	INTEL CORP	9,207 (-2.2%)	$340 (+7.6%)	0.0%	$41.07	-8.1%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,640 (-3.5%)	$989 (-2.4%)	0.1%	$504.97	—	UTSER1 S&PDCRP	78467Y107
IMAR	INNOVATOR ETFS TRUST	10,667 (-9.5%)	$319 (-6.7%)	0.0%	$26.45	—	INNOVATOR INTL D	45783Y343
DEM	WISDOMTREE TR	11,341 (-5.6%)	$530 (-4.1%)	0.0%	$43.46	—	EMER MKT HIGH FD	97717W315
VV	VANGUARD INDEX FDS	6,019 (-3.3%)	$1,895 (-1.2%)	0.1%	$182.74	—	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO	4,901 (-3.1%)	$558 (-3.8%)	0.0%	$139.28	-21.4%	COM	254687106
—	ABRDN NATL MUN INCOME FD	19,242 (-9.4%)	$198 (-9.3%)	0.0%	$10.37	—	SH BEN INT	24610T108
KAPR	INNOVATOR ETFS TRUST	25,556 (-4.8%)	$898 (-2.2%)	0.1%	$31.90	—	US SML CP PWR ET	45782C342
SPY	SPDR S&P 500 ETF TR	24,151 (-2.2%)	$16,469 (+0.1%)	1.0%	$485.35	—	TR UNIT	78462F103
ENB	ENBRIDGE INC	5,724 (-1.3%)	$274 (-6.5%)	0.0%	$41.39	+13.8%	COM	29250N105
USB	US BANCORP DEL	8,865 (-5.8%)	$473 (+4.1%)	0.0%	$37.04	+31.5%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	2,052 (-8.1%)	$759 (+2.4%)	0.0%	$198.25	+80.1%	COM	025816109
TMFC	RBB FD INC	4,141 (-6.7%)	$297 (-5.1%)	0.0%	$53.82	—	MOTLEY FOL ETF	74933W601
BNDX	VANGUARD CHARLOTTE FDS	7,124 (-1.5%)	$344 (-3.8%)	0.0%	$54.65	—	TOTAL INT BD ETF	92203J407
FNDF	SCHWAB STRATEGIC TR	7,584 (-1.6%)	$343 (+3.5%)	0.0%	$27.44	—	FUNDAMENTAL INTL	808524755
BMY	BRISTOL-MYERS SQUIBB CO	4,210 (-20.0%)	$227 (-4.4%)	0.0%	$46.54	+2.1%	COM	110122108
SPIB	SPDR SERIES TRUST	6,101 (-4.5%)	$206 (-4.7%)	0.0%	$32.69	—	STATE STREET SPD	78464A375
IJAN	INNOVATOR ETFS TRUST	25,158 (-3.8%)	$910 (-1.1%)	0.1%	$29.85	—	INTRNL DEV JAN	45782C524
IEF	ISHARES TR	4,079 (-2.0%)	$392 (-2.3%)	0.0%	$95.32	—	7-10 YR TRSY BD	464287440
IJH	ISHARES TR	3,443 (-4.8%)	$227 (-3.7%)	0.0%	$58.69	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	2,419 (-3.1%)	$595 (-1.4%)	0.0%	$230.90	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	4,085 (-1.4%)	$323 (-2.5%)	0.0%	$69.67	+12.4%	COM	194162103
SHOP	SHOPIFY INC	1,433 (-10.9%)	$231 (-3.5%)	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
UAUG	INNOVATOR ETFS TRUST	57,055 (-1.9%)	$2,278 (-0.3%)	0.1%	$30.49	—	US EQT ULTRA BF	45782C672
XYLD	GLOBAL X FDS	24,260 (-4.1%)	$986 (-0.8%)	0.1%	$41.50	—	S&P 500 COVERED	37954Y475
EA	ELECTRONIC ARTS INC	981 (-4.8%)	$201 (-3.6%)	0.0%	$165.25	+22.1%	COM	285512109
SPTM	SPDR SERIES TRUST	8,629 (-1.2%)	$712 (+1.0%)	0.0%	$45.61	—	STATE STREET SPD	78464A805
TSPA	T ROWE PRICE ETF INC	8,991 (-3.8%)	$385 (-1.8%)	0.0%	$34.39	—	US EQUITY RESEAR	87283Q503
DE	DEERE & CO	736 (-3.7%)	$343 (-1.9%)	0.0%	$350.13	+33.6%	COM	244199105
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,295 (-1.6%)	$318 (+2.2%)	0.0%	$35.33	—	SHS CREATION UNI	14020W106
DVY	ISHARES TR	1,433 (-2.5%)	$202 (-3.1%)	0.0%	$142.12	—	SELECT DIVID ETF	464287168
IQLT	ISHARES TR	33,895 (-2.4%)	$1,541 (+0.4%)	0.1%	$38.96	—	MSCI INTL QUALTY	46434V456
XLI	SELECT SECTOR SPDR TR	3,165 (-1.6%)	$491 (-1.0%)	0.0%	$114.17	—	STATE STREET IND	81369Y704
BP	BP PLC	8,674 (-2.2%)	$301 (-1.5%)	0.0%	$37.16	—	SPONSORED ADR	055622104
PTF	INVESCO EXCHANGE TRADED FD T	2,799 (-4.1%)	$214 (-1.9%)	0.0%	$68.29	—	DORSEY WRGT TECH	46137V811
WFC	WELLS FARGO CO NEW	12,742 (-9.8%)	$1,188 (+0.3%)	0.1%	$50.68	+70.9%	COM	949746101
LXRX	LEXICON PHARMACEUTICALS INC	10,000 (-8.5%)	$12 (-22.1%)	0.0%	$2.77	-50.4%	COM NEW	528872302
UFEB	INNOVATOR ETFS TRUST	55,537 (-2.8%)	$2,043 (-0.1%)	0.1%	$32.49	—	US EQT ULTRA BFR	45782C425
VT	VANGUARD INTL EQUITY INDEX F	3,969 (-2.7%)	$560 (-0.4%)	0.0%	$120.58	—	TT WRLD ST ETF	922042742
JEPQ	J P MORGAN EXCHANGE TRADED F	5,225 (-1.5%)	$304 (-0.5%)	0.0%	$56.04	—	NASDAQ EQT PREM	46654Q203
AVUV	AMERICAN CENTY ETF TR	2,372 (-2.0%)	$242 (+0.4%)	0.0%	$96.53	—	US SML CP VALU	025072877
DAL	DELTA AIR LINES INC DEL	4,984 (-18.4%)	$346 (-0.2%)	0.0%	$35.76	+74.6%	COM NEW	247361702
DGRO	ISHARES TR	3,858 (-1.7%)	$268 (+0.3%)	0.0%	$68.08	—	CORE DIV GRWTH	46434V621

Unchanged Positions (160)

FBT FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $23,739 Shares 114,950 Est. Cost $162.70 Unrealized —

HWKN HAWKINS INC 0.6%

Value ($000) $9,950 Shares 70,038 Est. Cost $45.10 Unrealized +226.4%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $7,576 Shares 50,842 Est. Cost $106.65 Unrealized +27.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value ($000) $6,193 Shares 74,619 Est. Cost $62.85 Unrealized +18.8%

GOOG ALPHABET INC 0.3%

Value ($000) $4,726 Shares 15,060 Est. Cost $114.84 Unrealized +149.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $10,238 Shares 49,472 Est. Cost $145.63 Unrealized +35.3%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $12,323 Shares 14,291 Est. Cost $453.49 Unrealized +99.7%

NWSA NEWS CORP NEW 0.3%

Value ($000) $5,482 Shares 209,875 Est. Cost $25.15 Unrealized +4.3%

VICI VICI PPTYS INC 0.3%

Value ($000) $5,305 Shares 188,671 Est. Cost $27.25 Unrealized +7.5%

T AT&T INC 0.4%

Value ($000) $6,913 Shares 278,320 Est. Cost $23.35 Unrealized +8.3%

WMT WALMART INC 0.6%

Value ($000) $10,021 Shares 89,943 Est. Cost $52.19 Unrealized +105.4%

FEOE RBB FUND TRUST 0.9%

Value ($000) $15,822 Shares 327,163 Est. Cost $39.21 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value ($000) $5,681 Shares 39,870 Est. Cost $136.54 Unrealized +5.3%

CB CHUBB LIMITED 0.4%

Value ($000) $6,860 Shares 21,978 Est. Cost $243.03 Unrealized +20.3%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $7,507 Shares 61,162 Est. Cost $100.53 Unrealized +20.2%

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $5,491 Shares 41,455 Est. Cost $117.30 Unrealized +24.8%

WDAY WORKDAY INC 0.3%

Value ($000) $4,756 Shares 22,143 Est. Cost $254.70 Unrealized -10.8%

AVY AVERY DENNISON CORP 0.3%

Value ($000) $5,398 Shares 29,677 Est. Cost $180.22 Unrealized -4.4%

AVEM AMERICAN CENTY ETF TR 0.9%

Value ($000) $15,618 Shares 202,772 Est. Cost $58.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,307 Shares 4,073 Est. Cost $320.60 Unrealized +66.1%

PJFG PGIM ETF TR 4.7%

Value ($000) $80,362 Shares 722,528 Est. Cost $61.44 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value ($000) $6,986 Shares 38,727 Est. Cost $136.57 Unrealized +38.5%

TJX TJX COS INC NEW 0.4%

Value ($000) $7,395 Shares 48,143 Est. Cost $94.62 Unrealized +56.1%

ADSK AUTODESK INC 0.3%

Value ($000) $5,699 Shares 19,253 Est. Cost $284.59 Unrealized +6.3%

L LOEWS CORP 0.4%

Value ($000) $7,128 Shares 67,688 Est. Cost $73.82 Unrealized +39.8%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $4,707 Shares 157,480 Est. Cost $34.99 Unrealized -18.5%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $13,456 Shares 21,903 Est. Cost $432.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $6,149 Shares 255,774 Est. Cost $27.80 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $417 Shares 23,000 Est. Cost $18.64 Unrealized +7.8%

FESM FIDELITY COVINGTON TRUST 0.5%

Value ($000) $7,894 Shares 208,944 Est. Cost $29.74 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $7,157 Shares 51,940 Est. Cost $70.18 Unrealized +87.5%

DCI DONALDSON INC 0.2%

Value ($000) $2,698 Shares 30,426 Est. Cost $53.55 Unrealized +61.4%

ALL ALLSTATE CORP 0.4%

Value ($000) $6,713 Shares 32,252 Est. Cost $187.46 Unrealized +8.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $351 Shares 1,554 Est. Cost $68.61 Unrealized +334.3%

MRK MERCK & CO INC 0.1%

Value ($000) $873 Shares 8,290 Est. Cost $94.11 Unrealized -0.9%

OPRT OPORTUN FINL CORP 0.1%

Value ($000) $1,040 Shares 196,543 Est. Cost $6.09 Unrealized -13.5%

AMGN AMGEN INC 0.1%

Value ($000) $1,248 Shares 3,811 Est. Cost $199.41 Unrealized +58.4%

JPEM J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $4,242 Shares 69,845 Est. Cost $55.22 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $3,505 Shares 88,427 Est. Cost $34.15 Unrealized —

FE FIRSTENERGY CORP 0.4%

Value ($000) $6,478 Shares 144,692 Est. Cost $38.50 Unrealized +18.8%

IJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $7,028 Shares 209,736 Est. Cost $23.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $3,892 Shares 62,296 Est. Cost $46.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,154 Shares 1,313 Est. Cost $361.72 Unrealized +124.9%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $903 Shares 9,961 Est. Cost $39.97 Unrealized +114.7%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,392 Shares 27,905 Est. Cost $35.70 Unrealized —

CION CION INVT CORP 0.3%

Value ($000) $4,692 Shares 485,188 Est. Cost $7.14 Unrealized +29.0%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $408 Shares 2,383 Est. Cost $80.03 Unrealized +94.1%

INTU INTUIT 0.1%

Value ($000) $2,220 Shares 3,352 Est. Cost $597.63 Unrealized +10.6%

GEW EA SERIES TRUST 0.3%

Value ($000) $4,331 Shares 84,265 Est. Cost $50.36 Unrealized —

AGG ISHARES TR 1.3%

Value ($000) $21,607 Shares 216,330 Est. Cost $101.09 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value ($000) $222 Shares 5,046 Est. Cost $59.70 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $958 Shares 4,909 Est. Cost $174.62 Unrealized +11.7%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $6,057 Shares 18,065 Est. Cost $286.63 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $275 Shares 81 Est. Cost $1978.47 Unrealized +90.9%

SMMD ISHARES TR 0.6%

Value ($000) $10,572 Shares 141,078 Est. Cost $58.42 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $474 Shares 2,810 Est. Cost $131.99 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $519 Shares 17,360 Est. Cost $28.86 Unrealized +8.6%

KJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,323 Shares 73,273 Est. Cost $24.89 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $531 Shares 437 Est. Cost $571.37 Unrealized +105.1%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $24,150 Shares 129,490 Est. Cost $96.20 Unrealized +93.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $459 Shares 3,504 Est. Cost $102.81 Unrealized +33.9%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $332 Shares 3,526 Est. Cost $58.22 Unrealized +45.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $799 Shares 14,530 Est. Cost $37.14 Unrealized +41.8%

IVV ISHARES TR 0.1%

Value ($000) $2,258 Shares 3,296 Est. Cost $467.66 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,667 Shares 57,032 Est. Cost $26.29 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,620 Shares 33,733 Est. Cost $76.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $367 Shares 1,515 Est. Cost $185.05 Unrealized +20.1%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,323 Shares 48,631 Est. Cost $40.44 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $393 Shares 1,837 Est. Cost $182.60 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,568 Shares 2,500 Est. Cost $411.79 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $691 Shares 11,494 Est. Cost $42.90 Unrealized +40.0%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $336 Shares 1,168 Est. Cost $248.44 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,468 Shares 31,443 Est. Cost $36.75 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $201 Shares 3,730 Est. Cost $63.61 Unrealized -10.3%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $807 Shares 17,311 Est. Cost $40.92 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $4,690 Shares 227,648 Est. Cost $20.15 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,231 Shares 30,823 Est. Cost $28.78 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $1,772 Shares 20,550 Est. Cost $71.11 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $292 Shares 1,592 Est. Cost $125.73 Unrealized +37.9%

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $405 Shares 10,992 Est. Cost $27.11 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,064 Shares 11,157 Est. Cost $63.97 Unrealized +53.3%

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $946 Shares 21,546 Est. Cost $43.10 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $686 Shares 15,441 Est. Cost $34.14 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $1,761 Shares 19,996 Est. Cost $86.33 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $2,405 Shares 42,746 Est. Cost $53.46 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $508 Shares 5,090 Est. Cost $67.13 Unrealized +51.9%

O REALTY INCOME CORP 0.0%

Value ($000) $306 Shares 5,421 Est. Cost $48.20 Unrealized +19.0%

MCK MCKESSON CORP 0.0%

Value ($000) $404 Shares 493 Est. Cost $429.75 Unrealized +89.8%

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,305 Shares 33,174 Est. Cost $34.68 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $771 Shares 9,350 Est. Cost $64.52 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $740 Shares 6,000 Est. Cost $62.30 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $342 Shares 339 Est. Cost $651.77 Unrealized +48.7%

EMXC ISHARES INC 0.0%

Value ($000) $264 Shares 3,634 Est. Cost $67.51 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $788 Shares 13,243 Est. Cost $54.81 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $252 Shares 706 Est. Cost $202.77 Unrealized +74.4%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $408 Shares 3,951 Est. Cost $88.44 Unrealized —

EPS WISDOMTREE TR 0.0%

Value ($000) $576 Shares 8,129 Est. Cost $40.19 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $339 Shares 4,059 Est. Cost $55.44 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $307 Shares 5,237 Est. Cost $42.94 Unrealized +39.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $744 Shares 16,357 Est. Cost $35.19 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $104 Shares 19,547 Est. Cost $3.82 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $227 Shares 5,971 Est. Cost $35.69 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $212 Shares 1,220 Est. Cost $154.07 Unrealized +10.8%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $601 Shares 1,087 Est. Cost $332.27 Unrealized +65.4%

ISEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $543 Shares 16,652 Est. Cost $28.94 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $620 Shares 9,226 Est. Cost $52.42 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $480 Shares 5,367 Est. Cost $71.15 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $307 Shares 7,048 Est. Cost $37.26 Unrealized +22.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $219 Shares 4,928 Est. Cost $42.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,036 Shares 3,077 Est. Cost $258.00 Unrealized +32.1%

IAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $487 Shares 17,120 Est. Cost $25.57 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $373 Shares 7,924 Est. Cost $39.11 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $3,516 Shares 179,610 Est. Cost $19.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $340 Shares 12,950 Est. Cost $38.37 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $517 Shares 3,872 Est. Cost $92.57 Unrealized —

BA BOEING CO 0.2%

Value ($000) $3,691 Shares 16,998 Est. Cost $202.69 Unrealized +1.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $425 Shares 14,936 Est. Cost $45.45 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $285 Shares 1,390 Est. Cost $191.13 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,355 Shares 26,840 Est. Cost $49.83 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $392 Shares 2,777 Est. Cost $96.63 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $259 Shares 3,519 Est. Cost $62.65 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $269 Shares 6,487 Est. Cost $32.52 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $210 Shares 4,278 Est. Cost $43.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,102 Shares 39,098 Est. Cost $44.78 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,015 Shares 13,886 Est. Cost $41.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $475 Shares 15,804 Est. Cost $42.42 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $210 Shares 2,309 Est. Cost $88.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $132 Shares 400 Est. Cost $305.66 Unrealized +10.3%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value ($000) $764 Shares 14,450 Est. Cost $49.81 Unrealized —

EES WISDOMTREE TR 0.0%

Value ($000) $283 Shares 4,963 Est. Cost $39.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $211 Shares 6,582 Est. Cost $31.27 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $796 Shares 16,331 Est. Cost $47.46 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $525 Shares 6,689 Est. Cost $64.24 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $412 Shares 1,420 Est. Cost $227.25 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $226 Shares 2,785 Est. Cost $68.73 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value ($000) $1,214 Shares 9,350 Est. Cost $63.90 Unrealized +98.2%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $292 Shares 3,278 Est. Cost $81.70 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $254 Shares 1,201 Est. Cost $198.17 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $313 Shares 895 Est. Cost $528.13 Unrealized -35.6%

SCMB SCHWAB STRATEGIC TR 0.0%

Value ($000) $533 Shares 20,687 Est. Cost $38.87 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $214 Shares 8,061 Est. Cost $38.05 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $962 Shares 9,017 Est. Cost $105.65 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $227 Shares 2,282 Est. Cost $84.36 Unrealized +17.1%

DON WISDOMTREE TR 0.0%

Value ($000) $239 Shares 4,625 Est. Cost $48.85 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $391 Shares 73 Est. Cost $2441.89 Unrealized +110.4%

SCZ ISHARES TR 0.0%

Value ($000) $216 Shares 2,783 Est. Cost $72.69 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $3,939 Shares 199,548 Est. Cost $19.28 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $452 Shares 9,074 Est. Cost $50.00 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $234 Shares 4,090 Est. Cost $55.24 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $263 Shares 7,874 Est. Cost $26.90 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,023 Shares 18,815 Est. Cost $48.59 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value ($000) $277 Shares 3,041 Est. Cost $95.79 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $328 Shares 14,343 Est. Cost $22.81 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $211 Shares 9,182 Est. Cost $22.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $261 Shares 4,449 Est. Cost $61.44 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $207 Shares 9,223 Est. Cost $22.20 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $283 Shares 1,351 Est. Cost $166.22 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value ($000) $192 Shares 11,048 Est. Cost $17.02 Unrealized —

BURU NUBURU INC 0.0%

Value ($000) $2 Shares 10,211 Est. Cost $0.22 Unrealized +23.7%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $282 Shares 3,583 Est. Cost $81.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBT	FIRST TR EXCHANGE-TRADED FD	114,950	$23,739	1.4%	$162.70	—	NY ARCA BIOTECH	33733E203
HWKN	HAWKINS INC	70,038	$9,950	0.6%	$45.10	+226.4%	COM	420261109
EXPD	EXPEDITORS INTL WASH INC	50,842	$7,576	0.4%	$106.65	+27.2%	COM	302130109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	74,619	$6,193	0.4%	$62.85	+18.8%	CL A	192446102
GOOG	ALPHABET INC	15,060	$4,726	0.3%	$114.84	+149.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	49,472	$10,238	0.6%	$145.63	+35.3%	COM	478160104
COST	COSTCO WHSL CORP NEW	14,291	$12,323	0.7%	$453.49	+99.7%	COM	22160K105
NWSA	NEWS CORP NEW	209,875	$5,482	0.3%	$25.15	+4.3%	CL A	65249B109
VICI	VICI PPTYS INC	188,671	$5,305	0.3%	$27.25	+7.5%	COM	925652109
T	AT&T INC	278,320	$6,913	0.4%	$23.35	+8.3%	COM	00206R102
WMT	WALMART INC	89,943	$10,021	0.6%	$52.19	+105.4%	COM	931142103
FEOE	RBB FUND TRUST	327,163	$15,822	0.9%	$39.21	—	FIRST EAGLE OVER	75526L878
LYV	LIVE NATION ENTERTAINMENT IN	39,870	$5,681	0.3%	$136.54	+5.3%	COM	538034109
CB	CHUBB LIMITED	21,978	$6,860	0.4%	$243.03	+20.3%	COM	H1467J104
GILD	GILEAD SCIENCES INC	61,162	$7,507	0.4%	$100.53	+20.2%	COM	375558103
J	JACOBS SOLUTIONS INC	41,455	$5,491	0.3%	$117.30	+24.8%	COM	46982L108
WDAY	WORKDAY INC	22,143	$4,756	0.3%	$254.70	-10.8%	CL A	98138H101
AVY	AVERY DENNISON CORP	29,677	$5,398	0.3%	$180.22	-4.4%	COM	053611109
AVEM	AMERICAN CENTY ETF TR	202,772	$15,618	0.9%	$58.54	—	AVANTIS EMGMKT	025072604
ISRG	INTUITIVE SURGICAL INC	4,073	$2,307	0.1%	$320.60	+66.1%	COM NEW	46120E602
PJFG	PGIM ETF TR	722,528	$80,362	4.7%	$61.44	—	JENNISON FOC GWT	69344A875
LDOS	LEIDOS HOLDINGS INC	38,727	$6,986	0.4%	$136.57	+38.5%	COM	525327102
TJX	TJX COS INC NEW	48,143	$7,395	0.4%	$94.62	+56.1%	COM	872540109
ADSK	AUTODESK INC	19,253	$5,699	0.3%	$284.59	+6.3%	COM	052769106
L	LOEWS CORP	67,688	$7,128	0.4%	$73.82	+39.8%	COM	540424108
CMCSA	COMCAST CORP NEW	157,480	$4,707	0.3%	$34.99	-18.5%	CL A	20030N101
QQQ	INVESCO QQQ TR	21,903	$13,456	0.8%	$432.81	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	255,774	$6,149	0.4%	$27.80	—	INTL EQTY ETF	808524805
WWW	WOLVERINE WORLD WIDE INC	23,000	$417	0.0%	$18.64	+7.8%	COM	978097103
FESM	FIDELITY COVINGTON TRUST	208,944	$7,894	0.5%	$29.74	—	ENHANCED SMALL	31609A206
HIG	HARTFORD INSURANCE GROUP INC	51,940	$7,157	0.4%	$70.18	+87.5%	COM	416515104
DCI	DONALDSON INC	30,426	$2,698	0.2%	$53.55	+61.4%	COM	257651109
ALL	ALLSTATE CORP	32,252	$6,713	0.4%	$187.46	+8.9%	COM	020002101
COIN	COINBASE GLOBAL INC	1,554	$351	0.0%	$68.61	+334.3%	COM CL A	19260Q107
MRK	MERCK & CO INC	8,290	$873	0.1%	$94.11	-0.9%	COM	58933Y105
OPRT	OPORTUN FINL CORP	196,543	$1,040	0.1%	$6.09	-13.5%	COM	68376D104
AMGN	AMGEN INC	3,811	$1,248	0.1%	$199.41	+58.4%	COM	031162100
JPEM	J P MORGAN EXCHANGE TRADED F	69,845	$4,242	0.2%	$55.22	—	DIV RTN EM EQT	46641Q308
UDEC	INNOVATOR ETFS TRUST	88,427	$3,505	0.2%	$34.15	—	US EQTY ULTRA B	45782C532
FE	FIRSTENERGY CORP	144,692	$6,478	0.4%	$38.50	+18.8%	COM	337932107
IJUL	INNOVATOR ETFS TRUST	209,736	$7,028	0.4%	$23.70	—	INTRNL DEV JULY	45782C722
VEA	VANGUARD TAX-MANAGED FDS	62,296	$3,892	0.2%	$46.08	—	VAN FTSE DEV MKT	921943858
GS	GOLDMAN SACHS GROUP INC	1,313	$1,154	0.1%	$361.72	+124.9%	COM	38141G104
CM	CANADIAN IMPERIAL BANK OF CO	9,961	$903	0.1%	$39.97	+114.7%	COM	136069101
DFIV	DIMENSIONAL ETF TRUST	27,905	$1,392	0.1%	$35.70	—	INTERNATNAL VAL	25434V807
CION	CION INVT CORP	485,188	$4,692	0.3%	$7.14	+29.0%	COM	17259U204
LRCX	LAM RESEARCH CORP	2,383	$408	0.0%	$80.03	+94.1%	COM NEW	512807306
INTU	INTUIT	3,352	$2,220	0.1%	$597.63	+10.6%	COM	461202103
GEW	EA SERIES TRUST	84,265	$4,331	0.3%	$50.36	—	CAMBRIA GLOBAL	02072Q713
AGG	ISHARES TR	216,330	$21,607	1.3%	$101.09	—	CORE US AGGBD ET	464287226
BTCI	NEOS ETF TRUST	5,046	$222	0.0%	$59.70	—	BITCOIN HIGH INC	78433H642
HON	HONEYWELL INTL INC	4,909	$958	0.1%	$174.62	+11.7%	COM	438516106
VTI	VANGUARD INDEX FDS	18,065	$6,057	0.4%	$286.63	—	TOTAL STK MKT	922908769
AZO	AUTOZONE INC	81	$275	0.0%	$1978.47	+90.9%	COM	053332102
SMMD	ISHARES TR	141,078	$10,572	0.6%	$58.42	—	RUSEL 2500 ETF	46435G268
IBB	ISHARES TR	2,810	$474	0.0%	$131.99	—	ISHARES BIOTECH	464287556
FFIN	FIRST FINL BANKSHARES INC	17,360	$519	0.0%	$28.86	+8.6%	COM	32020R109
KJUL	INNOVATOR ETFS TRUST	73,273	$2,323	0.1%	$24.89	—	US SML CP PWR B	45782C284
KLAC	KLA CORP	437	$531	0.0%	$571.37	+105.1%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	129,490	$24,150	1.4%	$96.20	+93.5%	COM	67066G104
ANET	ARISTA NETWORKS INC	3,504	$459	0.0%	$102.81	+33.9%	COM SHS	040413205
TD	TORONTO DOMINION BK ONT	3,526	$332	0.0%	$58.22	+45.0%	COM NEW	891160509
BAC	BANK AMERICA CORP	14,530	$799	0.0%	$37.14	+41.8%	COM	060505104
IVV	ISHARES TR	3,296	$2,258	0.1%	$467.66	—	CORE S&P500 ETF	464287200
IJUN	INNOVATOR ETFS TRUST	57,032	$1,667	0.1%	$26.29	—	INNOVATOR INTL D	45783Y285
XLP	SELECT SECTOR SPDR TR	33,733	$2,620	0.2%	$76.02	—	STATE STREET CON	81369Y308
COF	CAPITAL ONE FINL CORP	1,515	$367	0.0%	$185.05	+20.1%	COM	14040H105
FNDX	SCHWAB STRATEGIC TR	48,631	$1,323	0.1%	$40.44	—	FUNDAMENTAL US L	808524771
TM	TOYOTA MOTOR CORP	1,837	$393	0.0%	$182.60	—	ADS	892331307
VOO	VANGUARD INDEX FDS	2,500	$1,568	0.1%	$411.79	—	PUT	922908363
WMB	WILLIAMS COS INC	11,494	$691	0.0%	$42.90	+40.0%	COM	969457100
VHT	VANGUARD WORLD FD	1,168	$336	0.0%	$248.44	—	HEALTH CAR ETF	92204A504
RPG	INVESCO EXCHANGE TRADED FD T	31,443	$1,468	0.1%	$36.75	—	S&P500 PUR GWT	46137V266
MDLZ	MONDELEZ INTL INC	3,730	$201	0.0%	$63.61	-10.3%	CL A	609207105
DFUV	DIMENSIONAL ETF TRUST	17,311	$807	0.0%	$40.92	—	US MKTWIDE VALUE	25434V724
BSCS	INVESCO EXCH TRD SLF IDX FD	227,648	$4,690	0.3%	$20.15	—	INVSCO BLSH 28	46138J643
UMAR	INNOVATOR ETFS TRUST	30,823	$1,231	0.1%	$28.78	—	US EQT ULTRA BF	45782C375
EFAV	ISHARES TR	20,550	$1,772	0.1%	$71.11	—	MSCI EAFE MIN VL	46429B689
RTX	RTX CORPORATION	1,592	$292	0.0%	$125.73	+37.9%	COM	75513E101
LVHI	LEGG MASON ETF INVT	10,992	$405	0.0%	$27.11	—	FRANKLIN INTL LW	52468L505
BSX	BOSTON SCIENTIFIC CORP	11,157	$1,064	0.1%	$63.97	+53.3%	COM	101137107
POCT	INNOVATOR ETFS TRUST	21,546	$946	0.1%	$43.10	—	US EQTY PWR BUF	45782C797
SPDW	SPDR INDEX SHS FDS	15,441	$686	0.0%	$34.14	—	PORTFOLIO DEVLPD	78463X889
DLN	WISDOMTREE TR	19,996	$1,761	0.1%	$86.33	—	US LARGECAP DIVD	97717W307
FLQM	FRANKLIN TEMPLETON ETF TR	42,746	$2,405	0.1%	$53.46	—	US MID CP MLTFCT	35473P884
AEE	AMEREN CORP	5,090	$508	0.0%	$67.13	+51.9%	COM	023608102
O	REALTY INCOME CORP	5,421	$306	0.0%	$48.20	+19.0%	COM	756109104
MCK	MCKESSON CORP	493	$404	0.0%	$429.75	+89.8%	COM	58155Q103
USEP	INNOVATOR ETFS TRUST	33,174	$1,305	0.1%	$34.68	—	US EQTY ULTRA B	45782C649
IDEV	ISHARES TR	9,350	$771	0.0%	$64.52	—	CORE MSCI INTL	46435G326
IVW	ISHARES TR	6,000	$740	0.0%	$62.30	—	S&P 500 GRWT ETF	464287309
GWW	WW GRAINGER INC	339	$342	0.0%	$651.77	+48.7%	COM	384802104
EMXC	ISHARES INC	3,634	$264	0.0%	$67.51	—	MSCI EMRG CHN	46434G764
DFAT	DIMENSIONAL ETF TRUST	13,243	$788	0.0%	$54.81	—	US TARGETED VLU	25434V609
LPLA	LPL FINL HLDGS INC	706	$252	0.0%	$202.77	+74.4%	COM	50212V100
RPV	INVESCO EXCHANGE TRADED FD T	3,951	$408	0.0%	$88.44	—	S&P500 PUR VAL	46137V258
EPS	WISDOMTREE TR	8,129	$576	0.0%	$40.19	—	US LARGECAP FUND	97717W588
VGK	VANGUARD INTL EQUITY INDEX F	4,059	$339	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
D	DOMINION ENERGY INC	5,237	$307	0.0%	$42.94	+39.2%	COM	25746U109
RSPT	INVESCO EXCHANGE TRADED FD T	16,357	$744	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
LYG	LLOYDS BANKING GROUP PLC	19,547	$104	0.0%	$3.82	—	SPONSORED ADR	539439109
DISV	DIMENSIONAL ETF TRUST	5,971	$227	0.0%	$35.69	—	INTL SMALL CAP V	25434V781
TXN	TEXAS INSTRS INC	1,220	$212	0.0%	$154.07	+10.8%	COM	882508104
CASY	CASEYS GEN STORES INC	1,087	$601	0.0%	$332.27	+65.4%	COM	147528103
ISEP	INNOVATOR ETFS TRUST	16,652	$543	0.0%	$28.94	—	INNOVATOR INTER	45783Y533
IEMG	ISHARES INC	9,226	$620	0.0%	$52.42	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	5,367	$480	0.0%	$71.15	—	CORE MSCI EAFE	46432F842
EXC	EXELON CORP	7,048	$307	0.0%	$37.26	+22.0%	COM	30161N101
OHI	OMEGA HEALTHCARE INVS INC	4,928	$219	0.0%	$42.22	—	COM	681936100
GD	GENERAL DYNAMICS CORP	3,077	$1,036	0.1%	$258.00	+32.1%	COM	369550108
IAUG	INNOVATOR ETFS TRUST	17,120	$487	0.0%	$25.57	—	INTL DEVELOPED	45783Y145
PJAN	INNOVATOR ETFS TRUST	7,924	$373	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
BSCQ	INVESCO EXCH TRD SLF IDX FD	179,610	$3,516	0.2%	$19.04	—	BULSHS 2026 CB	46138J791
SCHB	SCHWAB STRATEGIC TR	12,950	$340	0.0%	$38.37	—	US BRD MKT ETF	808524102
VFH	VANGUARD WORLD FD	3,872	$517	0.0%	$92.57	—	FINANCIALS ETF	92204A405
BA	BOEING CO	16,998	$3,691	0.2%	$202.69	+1.5%	COM	097023105
SCHA	SCHWAB STRATEGIC TR	14,936	$425	0.0%	$45.45	—	US SML CAP ETF	808524607
VOOV	VANGUARD ADMIRAL FDS INC	1,390	$285	0.0%	$191.13	—	500 VAL IDX FD	921932703
JMUB	J P MORGAN EXCHANGE TRADED F	26,840	$1,355	0.1%	$49.83	—	MUNICIPAL ETF	46641Q647
MGV	VANGUARD WORLD FD	2,777	$392	0.0%	$96.63	—	MEGA CAP VAL ETF	921910840
SHEL	SHELL PLC	3,519	$259	0.0%	$62.65	—	SPON ADS	780259305
KJAN	INNOVATOR ETFS TRUST	6,487	$269	0.0%	$32.52	—	US SML CP PWR B	45782C474
JVAL	J P MORGAN EXCHANGE TRADED F	4,278	$210	0.0%	$43.20	—	US VALUE FACTR	46641Q753
VWO	VANGUARD INTL EQUITY INDEX F	39,098	$2,102	0.1%	$44.78	—	FTSE EMR MKT ETF	922042858
GINN	GOLDMAN SACHS ETF TR	13,886	$1,015	0.1%	$41.80	—	INNOVAT EQ ETF	38149W820
SCHM	SCHWAB STRATEGIC TR	15,804	$475	0.0%	$42.42	—	US MID-CAP ETF	808524508
SLYV	SPDR SERIES TRUST	2,309	$210	0.0%	$88.63	—	STATE STREET SPD	78464A300
UNH	UNITEDHEALTH GROUP INC	400	$132	0.0%	$305.66	+10.3%	CALL	91324P102
GPIQ	GOLDMAN SACHS ETF TR	14,450	$764	0.0%	$49.81	—	NASDAQ-100 PREMI	38149W630
EES	WISDOMTREE TR	4,963	$283	0.0%	$39.24	—	US SMALLCAP FUND	97717W562
EPD	ENTERPRISE PRODS PARTNERS L	6,582	$211	0.0%	$31.27	—	COM	293792107
ISTB	ISHARES TR	16,331	$796	0.0%	$47.46	—	CORE 1 5 YR USD	46432F859
RSPF	INVESCO EXCHANGE TRADED FD T	6,689	$525	0.0%	$64.24	—	S&P500 EQL FIN	46137V340
VO	VANGUARD INDEX FDS	1,420	$412	0.0%	$227.25	—	MID CAP ETF	922908629
DLS	WISDOMTREE TR	2,785	$226	0.0%	$68.73	—	INTL SMCAP DIV	97717W760
BMO	BANK MONTREAL QUE	9,350	$1,214	0.1%	$63.90	+98.2%	COM	063671101
CWB	SPDR SERIES TRUST	3,278	$292	0.0%	$81.70	—	STATE STREET SPD	78464A359
VBR	VANGUARD INDEX FDS	1,201	$254	0.0%	$198.17	—	SM CP VAL ETF	922908611
ADBE	ADOBE INC	895	$313	0.0%	$528.13	-35.6%	COM	00724F101
SCMB	SCHWAB STRATEGIC TR	20,687	$533	0.0%	$38.87	—	MUN BD ETF	808524649
SCHP	SCHWAB STRATEGIC TR	8,061	$214	0.0%	$38.05	—	US TIPS ETF	808524870
SUB	ISHARES TR	9,017	$962	0.1%	$105.65	—	SHRT NAT MUN ETF	464288158
ED	CONSOLIDATED EDISON INC	2,282	$227	0.0%	$84.36	+17.1%	COM	209115104
DON	WISDOMTREE TR	4,625	$239	0.0%	$48.85	—	US MIDCAP DIVID	97717W505
BKNG	BOOKING HOLDINGS INC	73	$391	0.0%	$2441.89	+110.4%	COM	09857L108
SCZ	ISHARES TR	2,783	$216	0.0%	$72.69	—	EAFE SML CP ETF	464288273
BSCR	INVESCO EXCH TRD SLF IDX FD	199,548	$3,939	0.2%	$19.28	—	BULSHS 2027 CB	46138J783
VUSB	VANGUARD BD INDEX FDS	9,074	$452	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
DGS	WISDOMTREE TR	4,090	$234	0.0%	$55.24	—	EMG MKTS SMCAP	97717W281
DES	WISDOMTREE TR	7,874	$263	0.0%	$26.90	—	US SMALLCAP DIVD	97717W604
RZG	INVESCO EXCHANGE TRADED FD T	18,815	$1,023	0.1%	$48.59	—	S&P SML600 GWT	46137V175
FTSD	FRANKLIN ETF TR	3,041	$277	0.0%	$95.79	—	SHRT DUR US GOVT	353506108
IBTG	ISHARES TR	14,343	$328	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
GOVT	ISHARES TR	9,182	$211	0.0%	$22.99	—	US TREAS BD ETF	46429B267
VGSH	VANGUARD SCOTTSDALE FDS	4,449	$261	0.0%	$61.44	—	SHORT TERM TREAS	92206C102
IBTH	ISHARES TR	9,223	$207	0.0%	$22.20	—	IBONDS 27 TRM TS	46436E841
VXF	VANGUARD INDEX FDS	1,351	$283	0.0%	$166.22	—	EXTEND MKT ETF	922908652
SMB	VANECK ETF TRUST	11,048	$192	0.0%	$17.02	—	VANECK SHRT MUNI	92189F528
BURU	NUBURU INC	10,211	$2	0.0%	$0.22	+23.7%	COM NEW	67021W301
BSV	VANGUARD BD INDEX FDS	3,583	$282	0.0%	$81.49	—	SHORT TRM BOND	921937827