Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	636,664	$94.67M	10.8%	$98.75	—	CORE S&P TTL STK	464287150
GSLC	GOLDMAN SACHS ETF TR	675,305	$89.39M	10.2%	$89.70	—	ACTIVEBETA US LG	381430503
VFLO	VICTORY PORTFOLIOS II	2,084,626	$82.09M	9.4%	$35.68	—	SHARES FREE CASH	92647X830
JGRO	J P MORGAN EXCHANGE TRADED F	644,799	$59.84M	6.8%	$65.48	—	ACTIVE GROWTH	46654Q609
QUAL	ISHARES TR	169,196	$33.61M	3.8%	$178.75	—	MSCI USA QLT FCT	46432F339
EMEQ	NOMURA ETF TR	825,825	$33.2M	3.8%	$40.20	—	FOCUSED EMERGING	555927508
THRO	BLACKROCK ETF TRUST	822,446	$31.71M	3.6%	$36.41	—	ISHARES US THEMA	09290C806
UBND	VICTORY PORTFOLIOS II	1,413,555	$31.1M	3.5%	$21.73	—	CORE INTRMEDIATE	92647X863
DBMF	LITMAN GREGORY FDS TR	1,050,555	$29.48M	3.4%	$27.88	—	IMGP DBI MANAGED	53700T827
BOND	PIMCO ETF TR	269,010	$25.04M	2.9%	$91.17	—	ACTIVE BD ETF	72201R775
SPMO	INVESCO EXCH TRADED FD TR II	194,548	$23.21M	2.6%	$106.67	—	S&P 500 MOMNTM	46138E339
ALAI	THE ALGER ETF TRUST	608,647	$21.98M	2.5%	$37.47	—	AI ENABLERS ADOP	015564503
TAXF	AMERICAN CENTY ETF TR	412,111	$20.76M	2.4%	$49.37	—	DIVERSIFIED MU	025072505
HMOP	HARTFORD FDS EXCHANGE TRADED	511,050	$19.99M	2.3%	$37.95	—	MUN OPORTUNITE	41653L503
IXUS	ISHARES TR	202,739	$17.16M	2.0%	$61.16	—	CORE MSCI TOTAL	46432F834
RODM	LATTICE STRATEGIES TR	441,849	$16.34M	1.9%	$26.22	—	HARTFORD MLT ETF	518416102
OEF	ISHARES TR	47,001	$16.12M	1.8%	$332.95	—	S&P 100 ETF	464287101
AVDE	AMERICAN CENTY ETF TR	153,326	$12.62M	1.4%	$78.90	—	INTL EQT ETF	025072703
JPSE	J P MORGAN EXCHANGE TRADED F	228,459	$11.44M	1.3%	$40.77	—	DIVERSFD EQT ETF	46641Q845
SHLD	GLOBAL X FDS	161,795	$10.48M	1.2%	$70.08	—	DEFENSE TECH ETF	37960A529
BNDX	VANGUARD CHARLOTTE FDS	194,318	$9.389M	1.1%	$49.47	—	TOTAL INT BD ETF	92203J407
XSOE	WISDOMTREE TR	228,049	$8.898M	1.0%	$28.63	—	EM EX ST-OWNED	97717X578
PULS	PGIM ETF TR	128,554	$6.375M	0.7%	$49.64	—	PGIM ULTRA SH BD	69344A107
IJH	ISHARES TR	96,552	$6.372M	0.7%	$89.55	—	CORE S&P MCP ETF	464287507
GBIL	GOLDMAN SACHS ETF TR	63,277	$6.324M	0.7%	$99.99	—	ACCES TREASURY	381430529
AAPL	APPLE INC	21,893	$5.952M	0.7%	$144.55	+85.6%	COM	037833100
NVDA	NVIDIA CORPORATION	30,691	$5.724M	0.7%	$101.38	+83.6%	COM	67066G104
BINC	BLACKROCK ETF TRUST II	100,194	$5.287M	0.6%	$53.38	—	ISHARES FLEXIBLE	092528603
QQQ	INVESCO QQQ TR	8,311	$5.106M	0.6%	$268.56	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	9,906	$4.791M	0.5%	$264.34	+89.4%	COM	594918104
SCZ	ISHARES TR	57,807	$4.482M	0.5%	$58.54	—	EAFE SML CP ETF	464288273
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.774M	0.4%	$729330.75	+2.3%	CL A	084670108
FVD	FIRST TR EXCHANGE-TRADED FD	80,710	$3.719M	0.4%	$39.93	—	SHS	33734H106
TILT	FLEXSHARES TR	13,982	$3.477M	0.4%	$151.70	—	MORNSTAR USMKT	33939L100
DBEF	DBX ETF TR	70,547	$3.394M	0.4%	$32.23	—	XTRACK MSCI EAFE	233051200
IMCB	ISHARES TR	38,341	$3.172M	0.4%	$59.60	—	MRGSTR MD CP ETF	464288208
AMZN	AMAZON COM INC	11,347	$2.619M	0.3%	$145.60	+57.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,832	$2.613M	0.3%	$550.51	—	TR UNIT	78462F103
ISCB	ISHARES TR	38,158	$2.481M	0.3%	$46.19	—	MRGSTR SM CP ETF	464288505
GOOGL	ALPHABET INC	7,904	$2.474M	0.3%	$116.33	+145.5%	CAP STK CL A	02079K305
IVV	ISHARES TR	3,497	$2.395M	0.3%	$454.63	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	7,471	$2.344M	0.3%	$122.33	+134.1%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	15,982	$2.301M	0.3%	$182.38	—	STATE STREET TEC	81369Y803
VUG	VANGUARD INDEX FDS	4,349	$2.122M	0.2%	$254.44	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	6,141	$2.059M	0.2%	$263.21	—	TOTAL STK MKT	922908769
DYNF	BLACKROCK ETF TRUST	33,132	$2.015M	0.2%	$53.21	—	ISHARES US EQUIT	09290C103
MTUM	ISHARES TR	8,030	$2.01M	0.2%	$145.81	—	MSCI USA MMENTM	46432F396
AVGO	BROADCOM INC	5,602	$1.939M	0.2%	$190.62	+87.3%	COM	11135F101
QUS	SPDR SERIES TRUST	10,770	$1.876M	0.2%	$110.96	—	STATE STREET SPD	78468R812
QQQM	INVESCO EXCH TRADED FD TR II	7,386	$1.868M	0.2%	$114.29	—	NASDAQ 100 ETF	46138G649
COWZ	PACER FDS TR	30,748	$1.85M	0.2%	$52.76	—	US CASH COWS 100	69374H881
META	META PLATFORMS INC	2,565	$1.693M	0.2%	$429.22	+55.5%	CL A	30303M102
IJR	ISHARES TR	13,937	$1.675M	0.2%	$97.52	—	CORE S&P SCP ETF	464287804
DEUS	DBX ETF TR	26,504	$1.545M	0.2%	$42.45	—	XTRACKERS RUSSEL	233051481
SPDW	SPDR INDEX SHS FDS	34,508	$1.532M	0.2%	$34.63	—	PORTFOLIO DEVLPD	78463X889
IEMG	ISHARES INC	22,586	$1.518M	0.2%	$53.19	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	4,099	$1.321M	0.2%	$131.43	+135.5%	COM	46625H100
JCI	JOHNSON CTLS INTL PLC	10,878	$1.303M	0.1%	$57.70	+99.0%	SHS	G51502105
LNT	ALLIANT ENERGY CORP	19,912	$1.294M	0.1%	$50.19	+33.2%	COM	018802108
IWF	ISHARES TR	2,687	$1.272M	0.1%	$233.94	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	14,076	$1.259M	0.1%	$63.81	—	CORE MSCI EAFE	46432F842
RSPT	INVESCO EXCHANGE TRADED FD T	25,320	$1.152M	0.1%	$50.71	—	S&P500 EQL TEC	46137V282
JPME	J P MORGAN EXCHANGE TRADED F	10,544	$1.146M	0.1%	$86.56	—	DIVERSFED RTRN	46641Q886
USMV	ISHARES TR	11,712	$1.103M	0.1%	$73.44	—	MSCI USA MIN VOL	46429B697
VHT	VANGUARD WORLD FD	3,770	$1.085M	0.1%	$247.75	—	HEALTH CAR ETF	92204A504
PXH	INVESCO EXCH TRADED FD TR II	40,994	$1.058M	0.1%	$17.88	—	RAFI EMRGNG MRKT	46138E727
ILCG	ISHARES TR	9,470	$985K	0.1%	$49.20	—	MORNINGSTAR GRWT	464287119
VO	VANGUARD INDEX FDS	3,324	$965K	0.1%	$289.85	—	MID CAP ETF	922908629
EMGF	ISHARES INC	16,325	$944K	0.1%	$55.11	—	EMNG MKTS EQT	46434G889
SPTM	SPDR SERIES TRUST	11,386	$939K	0.1%	$47.27	—	STATE STREET SPD	78464A805
EXAS	EXACT SCIENCES CORP	9,200	$934K	0.1%	$48.07	+67.0%	COM	30063P105
SCHG	SCHWAB STRATEGIC TR	27,664	$902K	0.1%	$34.99	—	US LCAP GR ETF	808524300
APP	APPLOVIN CORP	1,309	$882K	0.1%	$123.05	+412.1%	COM CL A	03831W108
IWR	ISHARES TR	9,112	$877K	0.1%	$75.42	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	15,565	$837K	0.1%	$44.85	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	2,628	$827K	0.1%	$182.68	—	LARGE CAP ETF	922908637
MGEE	MGE ENERGY INC	10,421	$817K	0.1%	$64.08	+27.8%	COM	55277P104
ABBV	ABBVIE INC	3,558	$813K	0.1%	$148.20	+53.5%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,574	$782K	0.1%	$190.81	—	SPONSORED ADS	874039100
TSLA	TESLA INC	1,681	$756K	0.1%	$287.45	+54.2%	COM	88160R101
JNJ	JOHNSON & JOHNSON	3,556	$736K	0.1%	$153.34	+28.5%	COM	478160104
IWM	ISHARES TR	2,916	$718K	0.1%	$199.97	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	29,752	$715K	0.1%	$24.85	—	INTL EQTY ETF	808524805
DIVI	FRANKLIN TEMPLETON ETF TR	18,351	$714K	0.1%	$29.79	—	INTL COR DIV TIL	35473P108
SCHX	SCHWAB STRATEGIC TR	26,484	$713K	0.1%	$31.48	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,405	$706K	0.1%	$370.38	+34.3%	CL B NEW	084670702
SNPE	DBX ETF TR	11,078	$692K	0.1%	$45.05	—	XTRACKRS S&P 500	233051143
VXUS	VANGUARD STAR FDS	9,114	$688K	0.1%	$61.96	—	VG TL INTL STK F	921909768
AVDV	AMERICAN CENTY ETF TR	7,210	$678K	0.1%	$58.69	—	INTL SMCP VLU	025072802
VONV	VANGUARD SCOTTSDALE FDS	6,840	$631K	0.1%	$84.54	—	VNG RUS1000VAL	92206C714
ORCL	ORACLE CORP	3,219	$627K	0.1%	$170.37	+39.7%	COM	68389X105
NBIS	NEBIUS GROUP N.V.	7,340	$614K	0.1%	$41.92	+147.2%	SHS CLASS A	N97284108
MCD	MCDONALDS CORP	1,948	$595K	0.1%	$249.96	+22.1%	COM	580135101
CRWD	CROWDSTRIKE HLDGS INC	1,235	$579K	0.1%	$248.00	+105.3%	CL A	22788C105
SYSB	ISHARES TR	6,324	$568K	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
EUSB	ISHARES TR	12,912	$567K	0.1%	$42.60	—	ESG ADVANCED UNI	46436E619
IVW	ISHARES TR	4,554	$561K	0.1%	$63.93	—	S&P 500 GRWT ETF	464287309
TLN	TALEN ENERGY CORP	1,467	$550K	0.1%	$224.59	+73.1%	COM	87422Q109
SPMD	SPDR SERIES TRUST	9,452	$547K	0.1%	$49.27	—	STATE STREET SPD	78464A847
LLY	ELI LILLY & CO	506	$544K	0.1%	$473.91	+101.6%	COM	532457108
XOM	EXXON MOBIL CORP	4,481	$539K	0.1%	$103.19	+11.9%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	17,788	$527K	0.1%	$39.53	—	US LCAP VA ETF	808524409
COST	COSTCO WHSL CORP NEW	606	$523K	0.1%	$550.96	+64.4%	COM	22160K105
POCT	INNOVATOR ETFS TRUST	11,394	$500K	0.1%	$40.34	—	US EQTY PWR BUF	45782C797
VTV	VANGUARD INDEX FDS	2,612	$499K	0.1%	$142.52	—	VALUE ETF	922908744
V	VISA INC	1,325	$465K	0.1%	$203.16	+67.5%	COM CL A	92826C839
IJJ	ISHARES TR	3,420	$450K	0.1%	$101.50	—	S&P MC 400VL ETF	464287705
SPTL	SPDR SERIES TRUST	16,858	$446K	0.1%	$26.58	—	STATE STREET SPD	78464A664
NFLX	NETFLIX INC	4,636	$435K	0.0%	$103.11	+4.6%	COM	64110L106
PM	PHILIP MORRIS INTL INC	2,586	$415K	0.0%	$82.57	+86.0%	COM	718172109
DFUV	DIMENSIONAL ETF TRUST	8,819	$411K	0.0%	$33.45	—	US MKTWIDE VALUE	25434V724
MA	MASTERCARD INCORPORATED	717	$409K	0.0%	$334.60	+67.0%	CL A	57636Q104
VLUE	ISHARES TR	2,958	$404K	0.0%	$91.61	—	MSCI USA VALUE	46432F388
SCHM	SCHWAB STRATEGIC TR	13,043	$392K	0.0%	$40.10	—	US MID-CAP ETF	808524508
MRK	MERCK & CO INC	3,726	$392K	0.0%	$93.70	-0.5%	COM	58933Y105
EFAV	ISHARES TR	4,534	$391K	0.0%	$65.59	—	MSCI EAFE MIN VL	46429B689
RTX	RTX CORPORATION	2,122	$389K	0.0%	$89.70	+93.2%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	1,309	$388K	0.0%	$189.15	+58.0%	COM	459200101
WMT	WALMART INC	3,447	$384K	0.0%	$70.97	+51.1%	COM	931142103
DSI	ISHARES TR	2,963	$382K	0.0%	$73.50	—	ESG MSCI KLD 400	464288570
UITB	VICTORY PORTFOLIOS II	7,952	$377K	0.0%	$45.64	—	CORE INTERMEDIAT	92647N527
EMQQ	EXCHANGE TRADED CONCEPTS TRU	9,250	$373K	0.0%	$29.73	—	EMQQ THE EMERGIN	301505889
PEP	PEPSICO INC	2,600	$373K	0.0%	$159.31	-8.4%	COM	713448108
SHOP	SHOPIFY INC	2,310	$372K	0.0%	$105.86	+51.7%	CL A SUB VTG SHS	82509L107
PNOV	INNOVATOR ETFS TRUST	8,887	$371K	0.0%	$32.84	—	US EQTY PWR BUF	45782C573
HD	HOME DEPOT INC	1,061	$365K	0.0%	$288.03	+26.6%	COM	437076102
WDC	WESTERN DIGITAL CORP	2,087	$360K	0.0%	$81.60	+85.7%	COM	958102105
MCK	MCKESSON CORP	436	$358K	0.0%	$622.37	+31.0%	COM	58155Q103
DFIV	DIMENSIONAL ETF TRUST	7,116	$355K	0.0%	$30.35	—	INTERNATNAL VAL	25434V807
APH	AMPHENOL CORP NEW	2,622	$354K	0.0%	$48.66	+174.4%	CL A	032095101
MUSI	AMERICAN CENTY ETF TR	7,965	$352K	0.0%	$42.76	—	MULTISECTOR	025072398
CI	THE CIGNA GROUP	1,275	$351K	0.0%	$285.55	-2.2%	COM	125523100
DIS	DISNEY WALT CO	3,060	$348K	0.0%	$93.59	+17.0%	COM	254687106
PWR	QUANTA SVCS INC	823	$347K	0.0%	$223.70	+96.4%	COM	74762E102
RDVY	FIRST TR EXCHANGE TRADED FD	4,878	$339K	0.0%	$44.56	—	RISNG DIVD ACHIV	33738R506
GEV	GE VERNOVA INC	506	$331K	0.0%	$609.04	0.0%	COM	36828A101
BAC	BANK AMERICA CORP	5,888	$324K	0.0%	$34.21	+54.0%	COM	060505104
IUSG	ISHARES TR	1,922	$323K	0.0%	$82.28	—	CORE S&P US GWT	464287671
VGT	VANGUARD WORLD FD	423	$319K	0.0%	$580.02	—	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	2,063	$317K	0.0%	$73.69	+100.4%	COM	872540109
DFAT	DIMENSIONAL ETF TRUST	5,310	$316K	0.0%	$43.88	—	US TARGETED VLU	25434V609
NTRA	NATERA INC	1,355	$310K	0.0%	$50.21	+315.4%	COM	632307104
ADP	AUTOMATIC DATA PROCESSING IN	1,204	$310K	0.0%	$204.01	+29.8%	COM	053015103
C	CITIGROUP INC	2,635	$307K	0.0%	$75.53	+37.2%	COM NEW	172967424
ASML	ASML HOLDING N V	287	$307K	0.0%	$690.62	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	150	$302K	0.0%	$1920.74	+9.4%	COM	58733R102
USXF	ISHARES TR	5,181	$298K	0.0%	$33.22	—	ESG MSCI USA ETF	46436E767
PWV	INVESCO EXCHANGE TRADED FD T	4,460	$297K	0.0%	$47.15	—	LARGE CAP VALUE	46137V738
KLAC	KLA CORP	244	$296K	0.0%	$764.67	+53.3%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	2,380	$292K	0.0%	$87.45	+38.2%	COM	375558103
LOW	LOWES COS INC	1,205	$291K	0.0%	$195.25	+22.8%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	10,964	$288K	0.0%	$21.83	—	US BRD MKT ETF	808524102
PGR	PROGRESSIVE CORP	1,259	$287K	0.0%	$216.78	-2.0%	COM	743315103
WFC	WELLS FARGO CO NEW	3,041	$283K	0.0%	$80.96	+7.0%	COM	949746101
MDYG	SPDR SERIES TRUST	3,060	$283K	0.0%	$87.23	—	STATE STREET SPD	78464A821
IWY	ISHARES TR	1,013	$281K	0.0%	$214.52	—	RUS TP200 GR ETF	464289438
SPGI	S&P GLOBAL INC	534	$279K	0.0%	$335.47	+47.3%	COM	78409V104
CB	CHUBB LIMITED	893	$279K	0.0%	$207.01	+41.2%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	6,522	$278K	0.0%	$53.01	—	STATE STREET UTI	81369Y886
LDOS	LEIDOS HOLDINGS INC	1,536	$277K	0.0%	$173.36	+9.1%	COM	525327102
MDYV	SPDR SERIES TRUST	3,250	$275K	0.0%	$79.46	—	STATE STREET SPD	78464A839
TMO	THERMO FISHER SCIENTIFIC INC	467	$271K	0.0%	$517.94	+9.1%	COM	883556102
EFG	ISHARES TR	2,372	$270K	0.0%	$98.04	—	EAFE GRWTH ETF	464288885
ALAB	ASTERA LABS INC	1,611	$268K	0.0%	$164.59	+1.6%	COM	04626A103
SUSA	ISHARES TR	1,910	$266K	0.0%	$136.29	—	ESG OPTIMIZED	464288802
PUSH	PGIM ETF TR	5,240	$264K	0.0%	$50.40	—	ULTRA SHORT MUNI	69344A768
ETN	EATON CORP PLC	828	$264K	0.0%	$363.27	-2.4%	SHS	G29183103
ROKU	ROKU INC	2,430	$264K	0.0%	$69.86	+45.3%	COM CL A	77543R102
SE	SEA LTD	2,066	$264K	0.0%	$139.34	—	SPONSORD ADS	81141R100
MDLZ	MONDELEZ INTL INC	4,865	$262K	0.0%	$59.81	-4.6%	CL A	609207105
QXO	QXO INC	13,524	$261K	0.0%	$19.16	0.0%	COM NEW	82846H405
SDY	SPDR SERIES TRUST	1,860	$259K	0.0%	$127.70	—	STATE STREET SPD	78464A763
ABT	ABBOTT LABS	2,061	$258K	0.0%	$109.35	+16.4%	COM	002824100
LCTU	BLACKROCK ETF TRUST	3,478	$258K	0.0%	$59.53	—	ISHARES US CARBO	09290C509
MS	MORGAN STANLEY	1,434	$255K	0.0%	$99.56	+67.2%	COM NEW	617446448
PYLD	PIMCO ETF TR	9,534	$254K	0.0%	$26.82	—	MULTISECTOR BD	72201R585
SPYV	SPDR SERIES TRUST	4,448	$253K	0.0%	$38.87	—	STATE STREET SPD	78464A508
GE	GE AEROSPACE	817	$252K	0.0%	$218.59	+37.6%	COM NEW	369604301
PJUL	INNOVATOR ETFS TRUST	5,357	$249K	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
PLD	PROLOGIS INC.	1,911	$244K	0.0%	$108.29	+14.4%	COM	74340W103
DGRO	ISHARES TR	3,514	$244K	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
CAT	CATERPILLAR INC	425	$243K	0.0%	$425.39	+30.6%	COM	149123101
DUK	DUKE ENERGY CORP NEW	2,062	$242K	0.0%	$111.13	+9.4%	COM NEW	26441C204
CEG	CONSTELLATION ENERGY CORP	678	$240K	0.0%	$322.17	+12.7%	COM	21037T109
SU	SUNCOR ENERGY INC NEW	5,374	$238K	0.0%	$37.45	+12.9%	COM	867224107
MRSH	MARSH & MCLENNAN COS INC	1,265	$235K	0.0%	$201.99	-7.7%	COM	571748102
SPOT	SPOTIFY TECHNOLOGY S A	403	$234K	0.0%	$646.41	-3.3%	SHS	L8681T102
SPLV	INVESCO EXCH TRADED FD TR II	3,264	$233K	0.0%	$64.95	—	S&P500 LOW VOL	46138E354
MTW	MANITOWOC CO INC	19,300	$231K	0.0%	$9.57	+18.9%	COM NEW	563571405
DFAS	DIMENSIONAL ETF TRUST	3,282	$229K	0.0%	$51.26	—	US SMALL CAP ETF	25434V500
LPLA	LPL FINL HLDGS INC	634	$226K	0.0%	$350.74	+0.8%	COM	50212V100
EFX	EQUIFAX INC	1,042	$226K	0.0%	$218.67	0.0%	COM	294429105
ICVT	ISHARES TR	2,240	$221K	0.0%	$99.90	—	CONV BD ETF	46435G102
GD	GENERAL DYNAMICS CORP	655	$221K	0.0%	$313.76	+8.6%	COM	369550108
BKNG	BOOKING HOLDINGS INC	41	$220K	0.0%	$2106.84	+143.9%	COM	09857L108
ZAPR	INNOVATOR ETFS TRUST	8,469	$218K	0.0%	$25.05	—	EQUITY DEFINED P	45784N726
SIVR	ABRDN SILVER ETF TRUST	3,212	$217K	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
IBKR	INTERACTIVE BROKERS GROUP IN	3,365	$216K	0.0%	$63.19	+5.9%	COM CL A	45841N107
TDY	TELEDYNE TECHNOLOGIES INC	423	$216K	0.0%	$484.70	+8.7%	COM	879360105
LMT	LOCKHEED MARTIN CORP	444	$215K	0.0%	$426.27	+11.7%	COM	539830109
INTU	INTUIT	321	$212K	0.0%	$598.27	+10.4%	COM	461202103
MSI	MOTOROLA SOLUTIONS INC	552	$212K	0.0%	$257.86	+55.4%	COM NEW	620076307
BA	BOEING CO	973	$211K	0.0%	$205.66	0.0%	COM	097023105
MUNI	PIMCO ETF TR	4,021	$211K	0.0%	$52.05	—	INTER MUN BD ACT	72201R866
EMXC	ISHARES INC	2,874	$209K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	328	$206K	0.0%	$612.38	—	S&P 500 ETF SHS	922908363
PJAN	INNOVATOR ETFS TRUST	4,364	$205K	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
PDEC	INNOVATOR ETFS TRUST	4,679	$203K	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
—	LUMENTUM HLDGS INC	10,000	$37,127	0.0%	$3.71	—	NOTE 0.500%12/1	55024UAD1
—	VENTAS RLTY LTD PARTNERSHIP	15,000	$21,352	0.0%	$1.42	—	NOTE 3.750% 6/0	92277GAZ0
—	BLACKSTONE MORTGAGE TRUST IN	18,000	$17,611	0.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0
—	JAZZ INVESTMENTS I LTD	15,000	$17,383	0.0%	$1.16	—	NOTE 2.000% 6/1	472145AF8
—	TWO HARBORS INVENTMENT CORPO	17,000	$16,996	0.0%	$1.00	—	NOTE 6.250% 1/1	90187BAB7
—	DUKE ENERGY CORP NEW	16,000	$16,544	0.0%	$1.03	—	NOTE 4.125% 4/1	26441CBY0
—	PPL CAP FDG INC	15,000	$16,370	0.0%	$1.09	—	NOTE 2.875% 3/1	69352PAS2
—	HALOZYME THERAPEUTICS INC	14,000	$15,134	0.0%	$1.08	—	NOTE 0.250% 3/0	40637HAD1
—	ON SEMICONDUCTOR CORP	16,000	$15,122	0.0%	$0.95	—	NOTE 0.500% 3/0	682189AU9
—	AMERICAN WTR CAP CORP	14,000	$13,940	0.0%	$1.00	—	NOTE 3.625% 6/1	03040WBE4
—	CAPITAL SOUTHWEST CORP	14,000	$13,858	0.0%	$0.99	—	NOTE 5.125%11/1	140501AE7
—	STARWOOD PPTY TR INC	13,000	$13,488	0.0%	$1.04	—	NOTE 6.750% 7/1	85571BBA2
—	FIRSTENERGY CORP	13,000	$13,209	0.0%	$1.02	—	NOTE 4.000% 5/0	337932AR8
—	LANTHEUS HLDGS INC	11,000	$12,549	0.0%	$1.14	—	NOTE 2.625%12/1	516544AB9
—	ALLIANT ENERGY CORP	12,000	$12,409	0.0%	$1.03	—	NOTE 3.875% 3/1	018802AC2
—	SOUTHERN CO	10,000	$10,686	0.0%	$1.07	—	NOTE 4.500% 6/1	842587DZ7
—	GLOBAL PMTS INC	11,000	$9,807	0.0%	$0.89	—	NOTE 1.500% 3/0	37940XAU6