Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	526,954	$14.78M	1.4%	$28.05	—	ISHA SYST AL ETF	09290C665
MU	MICRON TECHNOLOGY INC	1,381	$1.594M	0.1%	$1154.29	—	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	4,615	$789K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
AMD	ADVANCED MICRO DEVICES INC	1,335	$776K	0.1%	$580.91	—	COM	007903107
PNC	PNC FINL SVCS GROUP INC	2,642	$651K	0.1%	$246.22	—	COM	693475105
AXP	AMERICAN EXPRESS CO	1,912	$647K	0.1%	$338.25	—	COM	025816109
SCHW	SCHWAB CHARLES CORP	6,916	$638K	0.1%	$92.27	—	COM	808513105
PANW	PALO ALTO NETWORKS INC	1,654	$564K	0.1%	$341.02	—	COM	697435105
BAPR	INNOVATOR ETFS TRUST	8,548	$455K	0.0%	$53.26	—	US EQT BUFR APR	45782C888
DDTA	INNOVATOR ETFS TRUST	20,080	$410K	0.0%	$20.44	—	EQUI DUA 10 APRI	45784N353
FMAR	FIRST TR EXCHNG TRADED FD VI	7,846	$410K	0.0%	$52.26	—	FT VEST US EQT	33740F599
VT	VANGUARD INTL EQUITY INDEX F	2,237	$351K	0.0%	$156.95	—	TT WRLD ST ETF	922042742
DE	DEERE & CO	549	$348K	0.0%	$634.33	—	COM	244199105
TROW	PRICE T ROWE GROUP INC	2,985	$339K	0.0%	$113.69	—	COM	74144T108
SNOW	SNOWFLAKE INC	1,235	$314K	0.0%	$254.50	—	COM SHS	833445109
ADI	ANALOG DEVICES INC	768	$305K	0.0%	$397.17	—	COM	032654105
MRVL	MARVELL TECHNOLOGY INC	979	$292K	0.0%	$297.89	—	COM	573874104
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,566	$291K	0.0%	$81.51	—	COM	04280A100
SMH	VANECK ETF TRUST	440	$289K	0.0%	$655.92	—	SEMICONDUCTR ETF	92189F676
VXF	VANGUARD INDEX FDS	1,156	$285K	0.0%	$246.21	—	EXTEND MKT ETF	922908652
NXPI	NXP SEMICONDUCTORS N V	965	$271K	0.0%	$281.03	—	COM	N6596X109
ACN	ACCENTURE PLC IRELAND	2,136	$266K	0.0%	$124.44	—	SHS CLASS A	G1151C101
AON	AON PLC	790	$262K	0.0%	$331.69	—	SHS CL A	G0403H108
MAR	MARRIOTT INTL INC NEW	699	$259K	0.0%	$370.59	—	CL A	571903202
UNP	UNION PAC CORP	947	$258K	0.0%	$272.00	—	COM	907818108
HOOD	ROBINHOOD MKTS INC	2,522	$253K	0.0%	$100.28	—	COM CL A	770700102
CROX	CROCS INC	2,005	$242K	0.0%	$120.64	—	COM	227046109
BMO	BANK MONTREAL MEDIUM	1,348	$238K	0.0%	$176.70	—	COM	063671101
FITB	FIFTH THIRD BANCORP	4,209	$237K	0.0%	$56.37	—	COM	316773100
GLW	CORNING INC	918	$234K	0.0%	$255.43	—	COM	219350105
AVSC	AMERICAN CENTY ETF TR	3,162	$232K	0.0%	$73.34	—	AVAN US SMAL ETF	025072323
SUSC	ISHARES TR	9,594	$222K	0.0%	$23.15	—	ESG AWRE USD ETF	46435G193
AZZ	AZZ INC	1,421	$220K	0.0%	$155.05	—	COM	002474104
SGOL	ETFS GOLD TR	5,720	$219K	0.0%	$38.23	—	PHYSCL GOLD SHS	00326A104
NVO	NOVO-NORDISK A S	4,550	$218K	0.0%	$47.94	—	ADR	670100205
AMAT	APPLIED MATLS INC	301	$218K	0.0%	$723.00	—	COM	038222105
PDEC	INNOVATOR ETFS TRUST	4,679	$215K	0.0%	$45.89	—	US EQTY PWR BUF	45782C540
ABVX	ABIVAX SA	1,598	$213K	0.0%	$133.26	—	SPONSORED ADS	00370M103
BKNG	BOOKING HOLDINGS INC	1,194	$213K	0.0%	$178.24	—	COM	09857L108
IWP	ISHARES TR	1,448	$212K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
PLXS	PLEXUS CORP	699	$210K	0.0%	$300.67	—	COM	729132100
YUM	YUM BRANDS INC	1,308	$209K	0.0%	$159.86	—	COM	988498101
KO	COCA COLA CO	2,562	$208K	0.0%	$81.27	—	COM	191216100
ADEA	ADEIA INC	6,265	$206K	0.0%	$32.93	—	COM	00676P107
QQQJ	INVESCO EXCH TRADED FD TR II	4,527	$206K	0.0%	$45.44	—	NASDAQNXTGEN100	46138G631
DGX	QUEST DIAGNOSTICS INC	949	$201K	0.0%	$211.95	—	COM	74834L100
IWC	ISHARES TR	1,000	$200K	0.0%	$200.04	—	MICRO-CAP ETF	464288869
PMAY	INNOVATOR ETFS TRUST	4,843	$200K	0.0%	$41.30	—	US EQTY PWR BUF	45782C318
—	SYNAPTICS INC	10,000	$14,680	0.0%	$1.47	—	NOTE 0.750%12/0	87157DAJ8
—	UBER TECHNOLOGIES INC	12,000	$14,293	0.0%	$1.19	—	NOTE 0.875%12/0	90353TAM2
—	ALLIANT ENERGY CORP	10,000	$10,983	0.0%	$1.10	—	NOTE 3.250% 5/3	018802AE8

Increased Positions (107)

ITOT ISHARES TR 18.7%

Value $205M (+85.9%) Shares 1,245,712 (+61.2%) Est. Cost $128.40 Unrealized —

CORO BLACKROCK ETF TRUST 6.6%

Value $72.32M (+30.0%) Shares 1,975,843 (+14.2%) Est. Cost $32.71 Unrealized —

GSLC GOLDMAN SACHS ETF TR 8.1%

Value $88.25M (+17.9%) Shares 621,939 (+4.0%) Est. Cost $91.71 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 6.3%

Value $69.05M (+20.4%) Shares 700,355 (+3.2%) Est. Cost $67.43 Unrealized —

BLCR BLACKROCK ETF TRUST 2.2%

Value $23.81M (+25.3%) Shares 472,740 (+2.1%) Est. Cost $41.26 Unrealized —

BOND PIMCO ETF TR 2.7%

Value $29.22M (+12.5%) Shares 316,893 (+12.6%) Est. Cost $91.33 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $8.526M (+50.1%) Shares 42,612 (+30.8%) Est. Cost $128.40 Unrealized —

SHLD GLOBAL X FDS 1.8%

Value $20.04M (+16.2%) Shares 335,543 (+37.8%) Est. Cost $67.42 Unrealized —

UBND VICTORY PORTFOLIOS II 3.6%

Value $39.65M (+7.5%) Shares 1,824,886 (+7.8%) Est. Cost $21.74 Unrealized —

GOOG ALPHABET INC 0.5%

Value $4.961M (+96.4%) Shares 14,040 (+59.4%) Est. Cost $227.59 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $4.857M (+90.0%) Shares 20,378 (+66.0%) Est. Cost $186.18 Unrealized —

AAPL APPLE INC 0.7%

Value $7.909M (+37.4%) Shares 27,333 (+20.6%) Est. Cost $172.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $4.371M (+85.9%) Shares 22,942 (+29.7%) Est. Cost $180.55 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $4.096M (+85.1%) Shares 11,460 (+48.9%) Est. Cost $195.50 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $3.748M (+89.5%) Shares 10,130 (+64.3%) Est. Cost $305.01 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $6.565M (+35.6%) Shares 8,915 (+6.3%) Est. Cost $296.27 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $2.675M (+119.5%) Shares 33,199 (+682.3%) Est. Cost $107.25 Unrealized —

RODM LATTICE STRATEGIES TR 1.7%

Value $19.06M (+8.0%) Shares 471,735 (+5.3%) Est. Cost $27.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.849M (+54.4%) Shares 5,154 (+34.5%) Est. Cost $600.84 Unrealized —

TAXF AMERICAN CENTY ETF TR 2.0%

Value $22.19M (+5.3%) Shares 436,469 (+3.7%) Est. Cost $49.44 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 2.0%

Value $21.38M (+5.4%) Shares 546,282 (+4.4%) Est. Cost $38.02 Unrealized —

DBMF LITMAN GREGORY FDS TR 3.0%

Value $33.03M (+3.1%) Shares 1,078,914 (+1.5%) Est. Cost $27.95 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.53M (+177.0%) Shares 2,395 (+17.3%) Est. Cost $163.71 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.066M (+380.7%) Shares 1,001 (+219.8%) Est. Cost $864.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.371M (+139.8%) Shares 1,466 (+155.4%) Est. Cost $784.92 Unrealized —

TSLA TESLA INC 0.1%

Value $1.461M (+106.6%) Shares 3,473 (+82.6%) Est. Cost $356.50 Unrealized —

V VISA INC 0.1%

Value $1.26M (+131.7%) Shares 3,672 (+104.1%) Est. Cost $290.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.598M (+80.1%) Shares 3,346 (+27.4%) Est. Cost $254.80 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.544M (+33.9%) Shares 6,735 (+9.7%) Est. Cost $218.61 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $978K (+179.3%) Shares 10,959 (+165.7%) Est. Cost $85.32 Unrealized —

EMGF ISHARES INC 0.2%

Value $2.265M (+35.6%) Shares 30,922 (+11.8%) Est. Cost $58.98 Unrealized —

IMCB ISHARES TR 0.3%

Value $3.71M (+17.7%) Shares 38,426 (+1.7%) Est. Cost $60.21 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $2.263M (+32.4%) Shares 7,471 (+3.8%) Est. Cost $121.21 Unrealized —

HD HOME DEPOT INC 0.1%

Value $877K (+156.8%) Shares 2,486 (+139.5%) Est. Cost $325.69 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $4.516M (+13.3%) Shares 12,107 (+12.5%) Est. Cost $288.47 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $2.509M (+25.5%) Shares 29,130 (+536.4%) Est. Cost $114.01 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $960K (+112.3%) Shares 817 (+57.7%) Est. Cost $817.99 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.017M (+32.9%) Shares 3,580 (+35.0%) Est. Cost $469.47 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $5.871M (+8.9%) Shares 112,173 (+8.1%) Est. Cost $53.26 Unrealized —

KLAC KLA CORP 0.1%

Value $848K (+121.5%) Shares 2,810 (+980.8%) Est. Cost $348.52 Unrealized —

PULS PGIM ETF TR 0.9%

Value $9.566M (+4.9%) Shares 193,058 (+4.8%) Est. Cost $49.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.247M (+54.0%) Shares 36,844 (+32.6%) Est. Cost $34.71 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $623K (+174.3%) Shares 23,616 (+173.2%) Est. Cost $26.35 Unrealized —

IVV ISHARES TR 0.3%

Value $2.776M (+15.9%) Shares 3,707 (+1.1%) Est. Cost $466.92 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $624K (+132.3%) Shares 4,119 (+144.9%) Est. Cost $119.73 Unrealized —

FAST FASTENAL CO 0.1%

Value $550K (+161.5%) Shares 11,445 (+152.6%) Est. Cost $46.54 Unrealized —

PUSH PGIM ETF TR 0.3%

Value $3.523M (+10.4%) Shares 69,871 (+10.3%) Est. Cost $50.35 Unrealized —

APP APPLOVIN CORP 0.1%

Value $694K (+70.0%) Shares 1,347 (+31.3%) Est. Cost $216.51 Unrealized —

C CITIGROUP INC 0.1%

Value $586K (+83.6%) Shares 4,184 (+48.7%) Est. Cost $98.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $577K (+81.7%) Shares 2,052 (+56.6%) Est. Cost $222.44 Unrealized —

ILCG ISHARES TR 0.1%

Value $1.12M (+27.2%) Shares 9,572 (+3.8%) Est. Cost $51.66 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.479M (+19.0%) Shares 4,518 (+7.0%) Est. Cost $149.16 Unrealized —

GE GE AEROSPACE 0.0%

Value $453K (+95.1%) Shares 1,212 (+48.2%) Est. Cost $269.02 Unrealized —

BA BOEING CO 0.0%

Value $442K (+98.7%) Shares 2,042 (+82.6%) Est. Cost $212.89 Unrealized —

MS MORGAN STANLEY 0.0%

Value $474K (+83.2%) Shares 2,269 (+44.2%) Est. Cost $138.05 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $485K (+79.2%) Shares 4,133 (+18.4%) Est. Cost $84.04 Unrealized —

ETN EATON CORP PLC 0.1%

Value $557K (+57.1%) Shares 1,307 (+31.9%) Est. Cost $377.26 Unrealized —

ABBV ABBVIE INC 0.1%

Value $994K (+23.6%) Shares 3,951 (+6.8%) Est. Cost $157.44 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $897K (+24.6%) Shares 8,706 (+20.7%) Est. Cost $66.31 Unrealized —

IWF ISHARES TR 0.1%

Value $1.31M (+15.4%) Shares 10,549 (+296.3%) Est. Cost $151.87 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $549K (+45.9%) Shares 1,429 (+21.2%) Est. Cost $252.52 Unrealized —

SE SEA LTD 0.0%

Value $372K (+64.2%) Shares 3,882 (+41.9%) Est. Cost $116.74 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $438K (+48.8%) Shares 4,546 (+49.0%) Est. Cost $94.47 Unrealized —

NTRA NATERA INC 0.0%

Value $462K (+44.7%) Shares 1,701 (+6.6%) Est. Cost $88.76 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $484K (+39.3%) Shares 704 (+21.2%) Est. Cost $620.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $443K (+44.3%) Shares 15,294 (+25.1%) Est. Cost $23.53 Unrealized —

MRK MERCK & CO INC 0.1%

Value $570K (+28.9%) Shares 4,434 (+20.6%) Est. Cost $99.65 Unrealized —

QXO QXO INC 0.0%

Value $475K (+35.2%) Shares 27,484 (+52.0%) Est. Cost $19.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.002M (+14.0%) Shares 3,947 (+9.8%) Est. Cost $163.04 Unrealized —

SNPE DBX ETF TR 0.1%

Value $786K (+18.5%) Shares 11,420 (+2.5%) Est. Cost $45.62 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.41M (+9.3%) Shares 14,601 (+2.5%) Est. Cost $64.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $580K (+26.0%) Shares 3,208 (+15.1%) Est. Cost $101.32 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $400K (+39.0%) Shares 7,012 (+18.9%) Est. Cost $37.83 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $674K (-14.0%) Shares 4,932 (+6.7%) Est. Cost $106.32 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $404K (+37.0%) Shares 3,383 (+699.8%) Est. Cost $177.10 Unrealized —

CB CHUBB LIMITED 0.0%

Value $402K (+34.0%) Shares 1,179 (+28.2%) Est. Cost $238.89 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $486K (+24.3%) Shares 1,763 (+20.3%) Est. Cost $283.35 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $369K (+33.7%) Shares 4,471 (+28.8%) Est. Cost $82.21 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $462K (+24.9%) Shares 3,034 (+19.7%) Est. Cost $135.79 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $384K (+26.9%) Shares 3,361 (+31.8%) Est. Cost $110.05 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $290K (+37.0%) Shares 4,244 (+24.1%) Est. Cost $62.91 Unrealized —

LOW LOWES COS INC 0.0%

Value $375K (+25.5%) Shares 1,703 (+34.5%) Est. Cost $204.46 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $396K (-14.3%) Shares 5,540 (+15.4%) Est. Cost $98.31 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $355K (+22.1%) Shares 2,801 (+26.3%) Est. Cost $114.89 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $542K (-10.6%) Shares 2,004 (+2.8%) Est. Cost $250.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $742K (+8.6%) Shares 1,482 (+4.0%) Est. Cost $377.04 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $270K (+26.8%) Shares 2,459 (+11.4%) Est. Cost $103.77 Unrealized —

EUSB ISHARES TR 0.1%

Value $630K (+9.3%) Shares 14,497 (+9.5%) Est. Cost $42.69 Unrealized —

RTX RTX CORPORATION 0.0%

Value $477K (+12.3%) Shares 2,514 (+14.2%) Est. Cost $105.51 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $307K (+20.5%) Shares 3,378 (+36.4%) Est. Cost $105.13 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $432K (+13.6%) Shares 842 (+10.5%) Est. Cost $362.53 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $320K (+17.1%) Shares 2,238 (+9.8%) Est. Cost $134.96 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $313K (+17.1%) Shares 2,308 (+14.3%) Est. Cost $112.66 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $256K (-14.6%) Shares 2,464 (+8.5%) Est. Cost $102.75 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $249K (+18.7%) Shares 4,735 (+17.8%) Est. Cost $52.13 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $356K (+12.3%) Shares 1,630 (+1.9%) Est. Cost $214.70 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $512K (+7.7%) Shares 19,516 (+8.0%) Est. Cost $26.54 Unrealized —

SO SOUTHERN CO 0.0%

Value $261K (+16.0%) Shares 2,725 (+17.0%) Est. Cost $90.43 Unrealized —

PEP PEPSICO INC 0.0%

Value $427K (-6.4%) Shares 3,152 (+7.4%) Est. Cost $157.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $271K (+11.3%) Shares 1,212 (+1.0%) Est. Cost $204.21 Unrealized —

MCK MCKESSON CORP 0.0%

Value $444K (+6.5%) Shares 588 (+22.0%) Est. Cost $666.19 Unrealized —

ORCL ORACLE CORP 0.0%

Value $481K (+3.4%) Shares 3,281 (+3.8%) Est. Cost $169.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $278K (+5.8%) Shares 555 (+3.7%) Est. Cost $524.28 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $223K (+4.9%) Shares 2,861 (+5.5%) Est. Cost $78.38 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $258K (+2.7%) Shares 9,732 (+1.5%) Est. Cost $26.82 Unrealized —

WMT WALMART INC 0.0%

Value $470K (-1.3%) Shares 4,150 (+8.3%) Est. Cost $78.95 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $208K (-0.7%) Shares 1,256 (+24.0%) Est. Cost $170.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,245,712 (+61.2%)	$205M (+85.9%)	18.7%	$128.40	—	CORE S&P TTL STK	464287150
CORO	BLACKROCK ETF TRUST	1,975,843 (+14.2%)	$72.32M (+30.0%)	6.6%	$32.71	—	ISHA IN CTRY ETF	09290C764
GSLC	GOLDMAN SACHS ETF TR	621,939 (+4.0%)	$88.25M (+17.9%)	8.1%	$91.71	—	ACTIVEBETA US LG	381430503
JGRO	J P MORGAN EXCHANGE TRADED F	700,355 (+3.2%)	$69.05M (+20.4%)	6.3%	$67.43	—	ACTIVE GROWTH	46654Q609
BLCR	BLACKROCK ETF TRUST	472,740 (+2.1%)	$23.81M (+25.3%)	2.2%	$41.26	—	ISHA LA CORE ETF	09290C855
BOND	PIMCO ETF TR	316,893 (+12.6%)	$29.22M (+12.5%)	2.7%	$91.33	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	42,612 (+30.8%)	$8.526M (+50.1%)	0.8%	$128.40	—	COM	67066G104
SHLD	GLOBAL X FDS	335,543 (+37.8%)	$20.04M (+16.2%)	1.8%	$67.42	—	DEFENSE TECH ETF	37960A529
UBND	VICTORY PORTFOLIOS II	1,824,886 (+7.8%)	$39.65M (+7.5%)	3.6%	$21.74	—	CORE PLUS BD ETF	92647X863
GOOG	ALPHABET INC	14,040 (+59.4%)	$4.961M (+96.4%)	0.5%	$227.59	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	20,378 (+66.0%)	$4.857M (+90.0%)	0.4%	$186.18	—	COM	023135106
AAPL	APPLE INC	27,333 (+20.6%)	$7.909M (+37.4%)	0.7%	$172.62	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	22,942 (+29.7%)	$4.371M (+85.9%)	0.4%	$180.55	—	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	11,460 (+48.9%)	$4.096M (+85.1%)	0.4%	$195.50	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	10,130 (+64.3%)	$3.748M (+89.5%)	0.3%	$305.01	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	8,915 (+6.3%)	$6.565M (+35.6%)	0.6%	$296.27	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	33,199 (+682.3%)	$2.675M (+119.5%)	0.2%	$107.25	—	MID CAP ETF	922908629
RODM	LATTICE STRATEGIES TR	471,735 (+5.3%)	$19.06M (+8.0%)	1.7%	$27.11	—	HARTFORD MLT ETF	518416102
SPY	STATE STR SPDR S&P 500 ETF T	5,154 (+34.5%)	$3.849M (+54.4%)	0.4%	$600.84	—	TR UNIT	78462F103
TAXF	AMERICAN CENTY ETF TR	436,469 (+3.7%)	$22.19M (+5.3%)	2.0%	$49.44	—	DIVERSIFIED MU	025072505
HMOP	HARTFORD FDS EXCHANGE TRADED	546,282 (+4.4%)	$21.38M (+5.4%)	2.0%	$38.02	—	MUN OPORTUNITE	41653L503
DBMF	LITMAN GREGORY FDS TR	1,078,914 (+1.5%)	$33.03M (+3.1%)	3.0%	$27.95	—	IMGP DBI MAN ETF	53700T827
WDC	WESTERN DIGITAL CORP	2,395 (+17.3%)	$1.53M (+177.0%)	0.1%	$163.71	—	COM	958102105
CAT	CATERPILLAR INC	1,001 (+219.8%)	$1.066M (+380.7%)	0.1%	$864.93	—	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	1,466 (+155.4%)	$1.371M (+139.8%)	0.1%	$784.92	—	COM	22160K105
TSLA	TESLA INC	3,473 (+82.6%)	$1.461M (+106.6%)	0.1%	$356.50	—	COM	88160R101
V	VISA INC	3,672 (+104.1%)	$1.26M (+131.7%)	0.1%	$290.78	—	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,346 (+27.4%)	$1.598M (+80.1%)	0.1%	$254.80	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	6,735 (+9.7%)	$2.544M (+33.9%)	0.2%	$218.61	—	COM	11135F101
AVDE	AMERICAN CENTY ETF TR	10,959 (+165.7%)	$978K (+179.3%)	0.1%	$85.32	—	INTL EQT ETF	025072703
EMGF	ISHARES INC	30,922 (+11.8%)	$2.265M (+35.6%)	0.2%	$58.98	—	EMNG MKTS EQT	46434G889
IMCB	ISHARES TR	38,426 (+1.7%)	$3.71M (+17.7%)	0.3%	$60.21	—	MRGSTR MD CP ETF	464288208
QQQM	INVESCO EXCH TRADED FD TR II	7,471 (+3.8%)	$2.263M (+32.4%)	0.2%	$121.21	—	NASDAQ 100 ETF	46138G649
HD	HOME DEPOT INC	2,486 (+139.5%)	$877K (+156.8%)	0.1%	$325.69	—	COM	437076102
MSFT	MICROSOFT CORP	12,107 (+12.5%)	$4.516M (+13.3%)	0.4%	$288.47	—	COM	594918104
VUG	VANGUARD INDEX FDS	29,130 (+536.4%)	$2.509M (+25.5%)	0.2%	$114.01	—	GROWTH ETF	922908736
GEV	GE VERNOVA INC	817 (+57.7%)	$960K (+112.3%)	0.1%	$817.99	—	COM	36828A101
META	META PLATFORMS INC	3,580 (+35.0%)	$2.017M (+32.9%)	0.2%	$469.47	—	CL A	30303M102
BINC	BLACKROCK ETF TRUST II	112,173 (+8.1%)	$5.871M (+8.9%)	0.5%	$53.26	—	ISHA FLEX IN ETF	092528603
KLAC	KLA CORP	2,810 (+980.8%)	$848K (+121.5%)	0.1%	$348.52	—	COM NEW	482480100
PULS	PGIM ETF TR	193,058 (+4.8%)	$9.566M (+4.9%)	0.9%	$49.60	—	PGIM ULTRA SH BD	69344A107
SCHG	SCHWAB STRATEGIC TR	36,844 (+32.6%)	$1.247M (+54.0%)	0.1%	$34.71	—	US LCAP GR ETF	808524300
CGSM	CAPITAL GRP FIXED INCM ETF T	23,616 (+173.2%)	$623K (+174.3%)	0.1%	$26.35	—	SHOR DUR MUN ETF	14020Y607
IVV	ISHARES TR	3,707 (+1.1%)	$2.776M (+15.9%)	0.3%	$466.92	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	4,119 (+144.9%)	$624K (+132.3%)	0.1%	$119.73	—	COM	872540109
FAST	FASTENAL CO	11,445 (+152.6%)	$550K (+161.5%)	0.1%	$46.54	—	COM	311900104
PUSH	PGIM ETF TR	69,871 (+10.3%)	$3.523M (+10.4%)	0.3%	$50.35	—	ULTR SHO MUN ETF	69344A768
APP	APPLOVIN CORP	1,347 (+31.3%)	$694K (+70.0%)	0.1%	$216.51	—	COM CL A	03831W108
C	CITIGROUP INC	4,184 (+48.7%)	$586K (+83.6%)	0.1%	$98.37	—	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	2,052 (+56.6%)	$577K (+81.7%)	0.1%	$222.44	—	COM	459200101
ILCG	ISHARES TR	9,572 (+3.8%)	$1.12M (+27.2%)	0.1%	$51.66	—	MORNINGSTAR GRWT	464287119
JPM	JPMORGAN CHASE & CO	4,518 (+7.0%)	$1.479M (+19.0%)	0.1%	$149.16	—	COM	46625H100
GE	GE AEROSPACE	1,212 (+48.2%)	$453K (+95.1%)	0.0%	$269.02	—	COM NEW	369604301
BA	BOEING CO	2,042 (+82.6%)	$442K (+98.7%)	0.0%	$212.89	—	COM	097023105
MS	MORGAN STANLEY	2,269 (+44.2%)	$474K (+83.2%)	0.0%	$138.05	—	COM NEW	617446448
CSCO	CISCO SYS INC	4,133 (+18.4%)	$485K (+79.2%)	0.0%	$84.04	—	COM	17275R102
ETN	EATON CORP PLC	1,307 (+31.9%)	$557K (+57.1%)	0.1%	$377.26	—	SHS	G29183103
ABBV	ABBVIE INC	3,951 (+6.8%)	$994K (+23.6%)	0.1%	$157.44	—	COM	00287Y109
AVDV	AMERICAN CENTY ETF TR	8,706 (+20.7%)	$897K (+24.6%)	0.1%	$66.31	—	INTL SMCP VLU	025072802
IWF	ISHARES TR	10,549 (+296.3%)	$1.31M (+15.4%)	0.1%	$151.87	—	RUS 1000 GRW ETF	464287614
TLN	TALEN ENERGY CORP	1,429 (+21.2%)	$549K (+45.9%)	0.1%	$252.52	—	COM	87422Q109
SE	SEA LTD	3,882 (+41.9%)	$372K (+64.2%)	0.0%	$116.74	—	SPONSORD ADS	81141R100
DIS	DISNEY WALT CO	4,546 (+49.0%)	$438K (+48.8%)	0.0%	$94.47	—	COM	254687106
NTRA	NATERA INC	1,701 (+6.6%)	$462K (+44.7%)	0.0%	$88.76	—	COM	632307104
VOO	VANGUARD INDEX FDS	704 (+21.2%)	$484K (+39.3%)	0.0%	$620.06	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	15,294 (+25.1%)	$443K (+44.3%)	0.0%	$23.53	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	4,434 (+20.6%)	$570K (+28.9%)	0.1%	$99.65	—	COM	58933Y105
QXO	QXO INC	27,484 (+52.0%)	$475K (+35.2%)	0.0%	$19.35	—	COM NEW	82846H405
JNJ	JOHNSON & JOHNSON	3,947 (+9.8%)	$1.002M (+14.0%)	0.1%	$163.04	—	COM	478160104
SNPE	DBX ETF TR	11,420 (+2.5%)	$786K (+18.5%)	0.1%	$45.62	—	XTRACKRS S&P 500	233051143
IEFA	ISHARES TR	14,601 (+2.5%)	$1.41M (+9.3%)	0.1%	$64.92	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	3,208 (+15.1%)	$580K (+26.0%)	0.1%	$101.32	—	COM	718172109
BAC	BANK OF AMER CORP	7,012 (+18.9%)	$400K (+39.0%)	0.0%	$37.83	—	COM	060505104
XOM	EXXON MOBIL CORP	4,932 (+6.7%)	$674K (-14.0%)	0.1%	$106.32	—	COM	30231G102
VGT	VANGUARD WORLD FD	3,383 (+699.8%)	$404K (+37.0%)	0.0%	$177.10	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	1,179 (+28.2%)	$402K (+34.0%)	0.0%	$238.89	—	COM	H1467J104
CI	THE CIGNA GROUP	1,763 (+20.3%)	$486K (+24.3%)	0.0%	$283.35	—	COM	125523100
WFC	WELLS FARGO & CO	4,471 (+28.8%)	$369K (+33.7%)	0.0%	$82.21	—	COM	949746101
SDY	SPDR SERIES TRUST	3,034 (+19.7%)	$462K (+24.9%)	0.0%	$135.79	—	ST STR SP DIV	78464A763
SHOP	SHOPIFY INC	3,361 (+31.8%)	$384K (+26.9%)	0.0%	$110.05	—	CL A SUB VTG SHS	82509L107
D	DOMINION ENERGY INC	4,244 (+24.1%)	$290K (+37.0%)	0.0%	$62.91	—	COM	25746U109
LOW	LOWES COS INC	1,703 (+34.5%)	$375K (+25.5%)	0.0%	$204.46	—	COM	548661107
NFLX	NETFLIX INC.	5,540 (+15.4%)	$396K (-14.3%)	0.0%	$98.31	—	COM	64110L106
DUK	DUKE ENERGY CORP NEW	2,801 (+26.3%)	$355K (+22.1%)	0.0%	$114.89	—	COM NEW	26441C204
MCD	MCDONALDS CORP	2,004 (+2.8%)	$542K (-10.6%)	0.0%	$250.52	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,482 (+4.0%)	$742K (+8.6%)	0.1%	$377.04	—	CL B NEW	084670702
KMB	KIMBERLY-CLARK CORP	2,459 (+11.4%)	$270K (+26.8%)	0.0%	$103.77	—	COM	494368103
EUSB	ISHARES TR	14,497 (+9.5%)	$630K (+9.3%)	0.1%	$42.69	—	ESG ADVAN ETF	46436E619
RTX	RTX CORPORATION	2,514 (+14.2%)	$477K (+12.3%)	0.0%	$105.51	—	COM	75513E101
ABT	ABBOTT LABORATORIES	3,378 (+36.4%)	$307K (+20.5%)	0.0%	$105.13	—	COM	002824100
MA	MASTERCARD INCORPORATED	842 (+10.5%)	$432K (+13.6%)	0.0%	$362.53	—	CL A	57636Q104
ONEV	SPDR SERIES TRUST	2,238 (+9.8%)	$320K (+17.1%)	0.0%	$134.96	—	ST STR R1K LOWV	78468R754
PLD	PROLOGIS INC.	2,308 (+14.3%)	$313K (+17.1%)	0.0%	$112.66	—	COM	74340W103
COP	CONOCOPHILLIPS	2,464 (+8.5%)	$256K (-14.6%)	0.0%	$102.75	—	COM	20825C104
MUNI	PIMCO ETF TR	4,735 (+17.8%)	$249K (+18.7%)	0.0%	$52.13	—	INTER MUN BD ACT	72201R866
PGR	PROGRESSIVE CORP	1,630 (+1.9%)	$356K (+12.3%)	0.0%	$214.70	—	COM	743315103
SPTL	SPDR SERIES TRUST	19,516 (+8.0%)	$512K (+7.7%)	0.0%	$26.54	—	ST LON TREAS ETF	78464A664
SO	SOUTHERN CO	2,725 (+17.0%)	$261K (+16.0%)	0.0%	$90.43	—	COM	842587107
PEP	PEPSICO INC	3,152 (+7.4%)	$427K (-6.4%)	0.0%	$157.19	—	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	1,212 (+1.0%)	$271K (+11.3%)	0.0%	$204.21	—	COM	053015103
MCK	MCKESSON CORP	588 (+22.0%)	$444K (+6.5%)	0.0%	$666.19	—	COM	58155Q103
ORCL	ORACLE CORP	3,281 (+3.8%)	$481K (+3.4%)	0.0%	$169.49	—	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	555 (+3.7%)	$278K (+5.8%)	0.0%	$524.28	—	COM	883556102
BSV	VANGUARD BD INDEX FDS	2,861 (+5.5%)	$223K (+4.9%)	0.0%	$78.38	—	SHORT TRM BOND	921937827
PYLD	PIMCO ETF TR	9,732 (+1.5%)	$258K (+2.7%)	0.0%	$26.82	—	MULTISECTOR BD	72201R585
WMT	WALMART INC	4,150 (+8.3%)	$470K (-1.3%)	0.0%	$78.95	—	COM	931142103
CVX	CHEVRON CORPORATION	1,256 (+24.0%)	$208K (-0.7%)	0.0%	$170.69	—	COM	166764100

Exited Positions (18)

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $246K Shares 1,417 Est. Cost $199.78 Unrealized —

ICVT ISHARES TR 0.0%

Value $240K Shares 2,360 Est. Cost $99.99 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $238K Shares 393 Est. Cost $484.70 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $237K Shares 3,303 Est. Cost $67.75 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $233K Shares 3,282 Est. Cost $51.26 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $226K Shares 3,374 Est. Cost $63.19 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $221K Shares 8,452 Est. Cost $25.05 Unrealized —

EFX EQUIFAX INC 0.0%

Value $221K Shares 1,225 Est. Cost $216.52 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $211K Shares 2,146 Est. Cost $95.71 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $209K Shares 910 Est. Cost $226.07 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $208K Shares 922 Est. Cost $225.93 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $206K Shares 1,302 Est. Cost $175.40 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $200K Shares 5,036 Est. Cost $39.80 Unrealized —

RKT ROCKET COS INC 0.0%

Value $144K Shares 10,125 Est. Cost $20.15 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $22,674 Shares 15,000 Est. Cost $1.42 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $18,216 Shares 15,000 Est. Cost $1.16 Unrealized —

— FIRSTENERGY CORP 0.0%

Value $14,153 Shares 13,000 Est. Cost $1.02 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $13,835 Shares 14,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	MARSH & MCLENNAN COS INC	1,417	$246K	0.0%	$199.78	—	—	571748102
ICVT	ISHARES TR	2,360	$240K	0.0%	$99.99	—	—	46435G102
TDY	TELEDYNE TECHNOLOGIES INC	393	$238K	0.0%	$484.70	—	—	879360105
SIVR	ABRDN SILVER ETF TRUST	3,303	$237K	0.0%	$67.75	—	—	003264108
DFAS	DIMENSIONAL ETF TRUST	3,282	$233K	0.0%	$51.26	—	—	25434V500
IBKR	INTERACTIVE BROKERS GROUP IN	3,374	$226K	0.0%	$63.19	—	—	45841N107
ZAPR	INNOVATOR ETFS TRUST	8,452	$221K	0.0%	$25.05	—	—	45784N726
EFX	EQUIFAX INC	1,225	$221K	0.0%	$216.52	—	—	294429105
BJ	BJS WHSL CLUB HLDGS INC	2,146	$211K	0.0%	$95.71	—	—	05550J101
WM	WASTE MGMT INC DEL	910	$209K	0.0%	$226.07	—	—	94106L109
HON	HONEYWELL INTL INC	922	$208K	0.0%	$225.93	—	—	438516106
JKHY	HENRY JACK & ASSOC INC	1,302	$206K	0.0%	$175.40	—	—	426281101
PAPR	INNOVATOR ETFS TRUST	5,036	$200K	0.0%	$39.80	—	—	45782C870
RKT	ROCKET COS INC	10,125	$144K	0.0%	$20.15	—	—	77311W101
—	VENTAS RLTY LTD PARTNERSHIP	15,000	$22,674	0.0%	$1.42	—	—	92277GAZ0
—	JAZZ INVESTMENTS I LTD	15,000	$18,216	0.0%	$1.16	—	—	472145AF8
—	FIRSTENERGY CORP	13,000	$14,153	0.0%	$1.02	—	—	337932AR8
—	AMERICAN WTR CAP CORP	14,000	$13,835	0.0%	$1.00	—	—	03040WBE4

Decreased Positions (40)

QUAL ISHARES TR 0.2%

Value $2.489M (-90.0%) Shares 11,343 (-91.3%) Est. Cost $178.75 Unrealized —

EMEQ NOMURA ETF TR 0.1%

Value $1.385M (-88.8%) Shares 19,013 (-93.1%) Est. Cost $40.20 Unrealized —

ALAI THE ALGER ETF TRUST 2.7%

Value $29.13M (+29.3%) Shares 638,243 (-6.4%) Est. Cost $36.99 Unrealized —

VFLO VICTORY PORTFOLIOS II 5.1%

Value $55.78M (-8.3%) Shares 1,219,257 (-20.9%) Est. Cost $35.68 Unrealized —

THRO BLACKROCK ETF TRUST 2.6%

Value $28.69M (-11.7%) Shares 665,525 (-25.8%) Est. Cost $36.39 Unrealized —

IXUS ISHARES TR 1.5%

Value $16.04M (-17.0%) Shares 168,051 (-24.7%) Est. Cost $63.48 Unrealized —

XSOE WISDOMTREE TR 1.0%

Value $11.13M (+20.5%) Shares 226,328 (-1.7%) Est. Cost $28.74 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $5.792M (-17.7%) Shares 57,827 (-17.7%) Est. Cost $100.01 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $2.111M (+118.6%) Shares 7,643 (-17.9%) Est. Cost $53.44 Unrealized —

MTUM ISHARES TR 0.2%

Value $2.681M (+40.0%) Shares 7,819 (-2.0%) Est. Cost $145.81 Unrealized —

IJH ISHARES TR 0.7%

Value $7.302M (+11.3%) Shares 94,702 (-2.5%) Est. Cost $89.55 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $783K (+253.2%) Shares 1,622 (-19.9%) Est. Cost $163.17 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.614M (+40.2%) Shares 25,022 (-1.6%) Est. Cost $50.71 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $240K (-58.0%) Shares 2,253 (-63.0%) Est. Cost $84.54 Unrealized —

ISCB ISHARES TR 0.2%

Value $2.728M (+13.4%) Shares 36,131 (-2.3%) Est. Cost $46.19 Unrealized —

IJR ISHARES TR 0.2%

Value $2.064M (+18.1%) Shares 13,917 (-1.0%) Est. Cost $97.52 Unrealized —

DBEF DBX ETF TR 0.3%

Value $3.627M (+8.1%) Shares 66,395 (-2.3%) Est. Cost $32.23 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.1%

Value $22.87M (+0.7%) Shares 141,576 (-30.1%) Est. Cost $106.89 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.504M (+8.1%) Shares 18,153 (-9.0%) Est. Cost $53.19 Unrealized —

DEUS DBX ETF TR 0.1%

Value $1.618M (+6.4%) Shares 24,781 (-2.5%) Est. Cost $42.45 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.076M (+7.0%) Shares 3,598 (-2.5%) Est. Cost $247.75 Unrealized —

APH AMPHENOL CORP 0.0%

Value $416K (+19.1%) Shares 2,357 (-14.6%) Est. Cost $53.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $210K (-22.5%) Shares 412 (-8.0%) Est. Cost $426.27 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $401K (-11.3%) Shares 557 (-32.4%) Est. Cost $223.70 Unrealized —

SCZ ISHARES TR 0.4%

Value $4.464M (+1.0%) Shares 54,262 (-3.8%) Est. Cost $58.54 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $277K (-12.6%) Shares 163 (-10.9%) Est. Cost $1947.02 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $10.03M (-0.4%) Shares 207,195 (-1.2%) Est. Cost $49.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $553K (+7.3%) Shares 19,972 (-4.1%) Est. Cost $24.85 Unrealized —

ROKU ROKU INC 0.0%

Value $305K (+13.1%) Shares 2,207 (-22.6%) Est. Cost $74.08 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.251M (+2.8%) Shares 10,068 (-5.3%) Est. Cost $86.56 Unrealized —

ASML ASML HLDG NV 0.0%

Value $334K (+10.0%) Shares 168 (-27.0%) Est. Cost $690.62 Unrealized —

EFG ISHARES TR 0.0%

Value $297K (+10.5%) Shares 2,386 (-1.1%) Est. Cost $98.27 Unrealized —

USXF ISHARES TR 0.0%

Value $308K (+9.1%) Shares 4,437 (-13.3%) Est. Cost $33.22 Unrealized —

DSI ISHARES TR 0.0%

Value $372K (+6.9%) Shares 2,611 (-9.1%) Est. Cost $73.50 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $749K (+3.2%) Shares 17,541 (-3.9%) Est. Cost $29.79 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $359K (-3.5%) Shares 7,660 (-3.2%) Est. Cost $45.64 Unrealized —

SYSB ISHARES TR 0.1%

Value $634K (-2.0%) Shares 7,142 (-1.7%) Est. Cost $89.66 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $250K (+4.4%) Shares 3,118 (-8.6%) Est. Cost $59.53 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $1.971M (+0.3%) Shares 28,986 (-14.2%) Est. Cost $53.31 Unrealized —

IWY ISHARES TR 0.0%

Value $246K (-0.6%) Shares 846 (-14.9%) Est. Cost $214.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	11,343 (-91.3%)	$2.489M (-90.0%)	0.2%	$178.75	—	MSCI USA QLT FCT	46432F339
EMEQ	NOMURA ETF TR	19,013 (-93.1%)	$1.385M (-88.8%)	0.1%	$40.20	—	FOCU EM MKTS ETF	555927508
ALAI	THE ALGER ETF TRUST	638,243 (-6.4%)	$29.13M (+29.3%)	2.7%	$36.99	—	AI ENABLERS ADOP	015564503
VFLO	VICTORY PORTFOLIOS II	1,219,257 (-20.9%)	$55.78M (-8.3%)	5.1%	$35.68	—	SHS FR CA FL ETF	92647X830
THRO	BLACKROCK ETF TRUST	665,525 (-25.8%)	$28.69M (-11.7%)	2.6%	$36.39	—	ISHA US THEM ETF	09290C806
IXUS	ISHARES TR	168,051 (-24.7%)	$16.04M (-17.0%)	1.5%	$63.48	—	CORE MSCI TOTAL	46432F834
XSOE	WISDOMTREE TR	226,328 (-1.7%)	$11.13M (+20.5%)	1.0%	$28.74	—	EM EX ST-OWNED	97717X578
GBIL	GOLDMAN SACHS ETF TR	57,827 (-17.7%)	$5.792M (-17.7%)	0.5%	$100.01	—	ACCES TREASURY	381430529
NBIS	NEBIUS GROUP N.V.	7,643 (-17.9%)	$2.111M (+118.6%)	0.2%	$53.44	—	SHS CLASS A	N97284108
MTUM	ISHARES TR	7,819 (-2.0%)	$2.681M (+40.0%)	0.2%	$145.81	—	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	94,702 (-2.5%)	$7.302M (+11.3%)	0.7%	$89.55	—	CORE S&P MCP ETF	464287507
ALAB	ASTERA LABS INC	1,622 (-19.9%)	$783K (+253.2%)	0.1%	$163.17	—	COM	04626A103
RSPT	INVESCO EXCHANGE TRADED FD T	25,022 (-1.6%)	$1.614M (+40.2%)	0.1%	$50.71	—	S&P500 EQL TEC	46137V282
VONV	VANGUARD SCOTTSDALE FDS	2,253 (-63.0%)	$240K (-58.0%)	0.0%	$84.54	—	VNG RUS1000VAL	92206C714
ISCB	ISHARES TR	36,131 (-2.3%)	$2.728M (+13.4%)	0.2%	$46.19	—	MRGSTR SM CP ETF	464288505
IJR	ISHARES TR	13,917 (-1.0%)	$2.064M (+18.1%)	0.2%	$97.52	—	CORE S&P SCP ETF	464287804
DBEF	DBX ETF TR	66,395 (-2.3%)	$3.627M (+8.1%)	0.3%	$32.23	—	XTRACK MSCI EAFE	233051200
SPMO	INVESCO EXCH TRADED FD TR II	141,576 (-30.1%)	$22.87M (+0.7%)	2.1%	$106.89	—	S&P 500 MOMNTM	46138E339
IEMG	ISHARES INC	18,153 (-9.0%)	$1.504M (+8.1%)	0.1%	$53.19	—	CORE MSCI EMKT	46434G103
DEUS	DBX ETF TR	24,781 (-2.5%)	$1.618M (+6.4%)	0.1%	$42.45	—	XTRA RU 1000 ETF	233051481
VHT	VANGUARD WORLD FD	3,598 (-2.5%)	$1.076M (+7.0%)	0.1%	$247.75	—	HEALTH CAR ETF	92204A504
APH	AMPHENOL CORP	2,357 (-14.6%)	$416K (+19.1%)	0.0%	$53.58	—	CL A	032095101
LMT	LOCKHEED MARTIN CORP	412 (-8.0%)	$210K (-22.5%)	0.0%	$426.27	—	COM	539830109
PWR	QUANTA SVCS INC	557 (-32.4%)	$401K (-11.3%)	0.0%	$223.70	—	COM	74762E102
SCZ	ISHARES TR	54,262 (-3.8%)	$4.464M (+1.0%)	0.4%	$58.54	—	EAFE SML CP ETF	464288273
MELI	MERCADOLIBRE INC	163 (-10.9%)	$277K (-12.6%)	0.0%	$1947.02	—	COM	58733R102
BNDX	VANGUARD CHARLOTTE FDS	207,195 (-1.2%)	$10.03M (-0.4%)	0.9%	$49.37	—	TOTAL INT BD ETF	92203J407
SCHF	SCHWAB STRATEGIC TR	19,972 (-4.1%)	$553K (+7.3%)	0.1%	$24.85	—	INTL EQTY ETF	808524805
ROKU	ROKU INC	2,207 (-22.6%)	$305K (+13.1%)	0.0%	$74.08	—	COM CL A	77543R102
JPME	J P MORGAN EXCHANGE TRADED F	10,068 (-5.3%)	$1.251M (+2.8%)	0.1%	$86.56	—	DIVERSFED RTRN	46641Q886
ASML	ASML HLDG NV	168 (-27.0%)	$334K (+10.0%)	0.0%	$690.62	—	N Y REGISTRY SHS	N07059210
EFG	ISHARES TR	2,386 (-1.1%)	$297K (+10.5%)	0.0%	$98.27	—	EAFE GRWTH ETF	464288885
USXF	ISHARES TR	4,437 (-13.3%)	$308K (+9.1%)	0.0%	$33.22	—	ESG MSCI USA ETF	46436E767
DSI	ISHARES TR	2,611 (-9.1%)	$372K (+6.9%)	0.0%	$73.50	—	ESG MSCI KLD ETF	464288570
DIVI	FRANKLIN TEMPLETON ETF TR	17,541 (-3.9%)	$749K (+3.2%)	0.1%	$29.79	—	INTL COR DIV TIL	35473P108
UITB	VICTORY PORTFOLIOS II	7,660 (-3.2%)	$359K (-3.5%)	0.0%	$45.64	—	CORE BD ETF	92647N527
SYSB	ISHARES TR	7,142 (-1.7%)	$634K (-2.0%)	0.1%	$89.66	—	SYSTEMATIC BD ET	46435U796
LCTU	BLACKROCK ETF TRUST	3,118 (-8.6%)	$250K (+4.4%)	0.0%	$59.53	—	ISHA US AWAR ETF	09290C509
DYNF	BLACKROCK ETF TRUST	28,986 (-14.2%)	$1.971M (+0.3%)	0.2%	$53.31	—	ISHARES US EQUIT	09290C103
IWY	ISHARES TR	846 (-14.9%)	$246K (-0.6%)	0.0%	$214.52	—	RUS TP200 GR ETF	464289438

Unchanged Positions (63)

JPSE J P MORGAN EXCHANGE TRADED F 1.3%

Value $13.88M Shares 230,728 Est. Cost $40.77 Unrealized —

TILT FLEXSHARES TR 0.3%

Value $3.796M Shares 13,748 Est. Cost $151.70 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $919K Shares 1,204 Est. Cost $248.00 Unrealized —

VLUE ISHARES TR 0.1%

Value $591K Shares 2,958 Est. Cost $91.61 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.594M Shares 10,907 Est. Cost $57.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.744M Shares 5 Est. Cost $729330.75 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.615M Shares 32,058 Est. Cost $34.63 Unrealized —

QUS SPDR SERIES TRUST 0.2%

Value $1.992M Shares 10,661 Est. Cost $110.96 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $630K Shares 525 Est. Cost $495.70 Unrealized —

IWM ISHARES TR 0.1%

Value $820K Shares 2,728 Est. Cost $199.97 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $3.897M Shares 80,890 Est. Cost $39.93 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $980K Shares 10,799 Est. Cost $47.27 Unrealized —

IVW ISHARES TR 0.1%

Value $659K Shares 4,793 Est. Cost $66.10 Unrealized —

IWR ISHARES TR 0.1%

Value $1.005M Shares 9,112 Est. Cost $75.42 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $904K Shares 2,628 Est. Cost $182.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $784K Shares 26,640 Est. Cost $31.48 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $1.53M Shares 20,055 Est. Cost $50.19 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $787K Shares 9,202 Est. Cost $61.96 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $639K Shares 9,452 Est. Cost $49.27 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $481K Shares 13,043 Est. Cost $40.10 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $619K Shares 17,788 Est. Cost $39.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $822K Shares 13,763 Est. Cost $44.85 Unrealized —

EMXC ISHARES INC 0.0%

Value $289K Shares 2,827 Est. Cost $72.68 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $287K Shares 5,351 Est. Cost $37.45 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $395K Shares 4,869 Est. Cost $44.56 Unrealized —

IUSG ISHARES TR 0.0%

Value $340K Shares 1,809 Est. Cost $82.28 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $485K Shares 8,819 Est. Cost $33.45 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $569K Shares 2,612 Est. Cost $142.52 Unrealized —

IJJ ISHARES TR 0.0%

Value $505K Shares 3,420 Est. Cost $101.50 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $343K Shares 3,060 Est. Cost $87.23 Unrealized —

USMV ISHARES TR 0.1%

Value $1.139M Shares 11,809 Est. Cost $73.44 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $268K Shares 19,300 Est. Cost $9.57 Unrealized —

SUSA ISHARES TR 0.0%

Value $302K Shares 1,955 Est. Cost $136.19 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $371K Shares 5,310 Est. Cost $43.88 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $529K Shares 11,394 Est. Cost $40.34 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $1.133M Shares 40,643 Est. Cost $17.88 Unrealized —

MGEE MGE ENERGY INC 0.1%

Value $837K Shares 10,266 Est. Cost $64.08 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $323K Shares 2,555 Est. Cost $90.90 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $308K Shares 3,250 Est. Cost $79.46 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $236K Shares 2,310 Est. Cost $93.62 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $393K Shares 8,871 Est. Cost $32.84 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $306K Shares 4,039 Est. Cost $47.15 Unrealized —

COWZ PACER FDS TR 0.2%

Value $1.934M Shares 31,087 Est. Cost $52.92 Unrealized —

DGRO ISHARES TR 0.0%

Value $267K Shares 3,527 Est. Cost $69.42 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $272K Shares 4,473 Est. Cost $38.87 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $260K Shares 5,251 Est. Cost $46.87 Unrealized —

EFAV ISHARES TR 0.0%

Value $393K Shares 4,481 Est. Cost $65.59 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $305K Shares 9,775 Est. Cost $29.89 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $261K Shares 5,357 Est. Cost $46.43 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $229K Shares 552 Est. Cost $257.86 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $384K Shares 7,116 Est. Cost $30.35 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $244K Shares 3,264 Est. Cost $64.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $296K Shares 6,522 Est. Cost $53.01 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $19,115 Shares 16,000 Est. Cost $0.95 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $16,124 Shares 11,000 Est. Cost $1.14 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.0%

Value $353K Shares 8,083 Est. Cost $42.77 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $15,600 Shares 14,000 Est. Cost $1.08 Unrealized —

— PPL CAP FDG INC 0.0%

Value $16,953 Shares 15,000 Est. Cost $1.09 Unrealized —

— CAPITAL SOUTHWEST CORP 0.0%

Value $14,604 Shares 14,000 Est. Cost $0.99 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $9,853 Shares 11,000 Est. Cost $0.89 Unrealized —

— SOUTHERN CO 0.0%

Value $11,024 Shares 10,000 Est. Cost $1.07 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value $13,164 Shares 13,000 Est. Cost $1.04 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $17,833 Shares 18,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPSE	J P MORGAN EXCHANGE TRADED F	230,728	$13.88M	1.3%	$40.77	—	DIVERSFD EQT ETF	46641Q845
TILT	FLEXSHARES TR	13,748	$3.796M	0.3%	$151.70	—	MORNSTAR USMKT	33939L100
CRWD	CROWDSTRIKE HLDGS INC	1,204	$919K	0.1%	$248.00	—	CL A	22788C105
VLUE	ISHARES TR	2,958	$591K	0.1%	$91.61	—	MSCI USA VALUE	46432F388
JCI	JOHNSON CONTROLS INTERNATION	10,907	$1.594M	0.1%	$57.70	—	SHS	G51502105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.3%	$729330.75	—	CL A	084670108
SPDW	SPDR INDEX SHS FDS	32,058	$1.615M	0.1%	$34.63	—	ST STR PO EX ETF	78463X889
QUS	SPDR SERIES TRUST	10,661	$1.992M	0.2%	$110.96	—	ST STR MSCI USAQ	78468R812
LLY	ELI LILLY & CO	525	$630K	0.1%	$495.70	—	COM	532457108
IWM	ISHARES TR	2,728	$820K	0.1%	$199.97	—	RUSSELL 2000 ETF	464287655
FVD	FIRST TR EXCHANGE-TRADED FD	80,890	$3.897M	0.4%	$39.93	—	SHS	33734H106
SPTM	SPDR SERIES TRUST	10,799	$980K	0.1%	$47.27	—	ST STR PR SP1500	78464A805
IVW	ISHARES TR	4,793	$659K	0.1%	$66.10	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	9,112	$1.005M	0.1%	$75.42	—	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	2,628	$904K	0.1%	$182.68	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	26,640	$784K	0.1%	$31.48	—	US LRG CAP ETF	808524201
LNT	ALLIANT ENERGY CORP	20,055	$1.53M	0.1%	$50.19	—	COM	018802108
VXUS	VANGUARD STAR FDS	9,202	$787K	0.1%	$61.96	—	VG TL INTL STK F	921909768
SPMD	SPDR SERIES TRUST	9,452	$639K	0.1%	$49.27	—	ST STR P400MID	78464A847
SCHM	SCHWAB STRATEGIC TR	13,043	$481K	0.0%	$40.10	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	17,788	$619K	0.1%	$39.53	—	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	13,763	$822K	0.1%	$44.85	—	FTSE EMR MKT ETF	922042858
EMXC	ISHARES INC	2,827	$289K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
SU	SUNCOR ENERGY INC NEW	5,351	$287K	0.0%	$37.45	—	COM	867224107
RDVY	FIRST TR EXCHANGE TRADED FD	4,869	$395K	0.0%	$44.56	—	RISNG DIVD ACHIV	33738R506
IUSG	ISHARES TR	1,809	$340K	0.0%	$82.28	—	CORE S&P US GWT	464287671
DFUV	DIMENSIONAL ETF TRUST	8,819	$485K	0.0%	$33.45	—	US MKTWIDE VALUE	25434V724
VTV	VANGUARD INDEX FDS	2,612	$569K	0.1%	$142.52	—	VALUE ETF	922908744
IJJ	ISHARES TR	3,420	$505K	0.0%	$101.50	—	S&P MC 400VL ETF	464287705
MDYG	SPDR SERIES TRUST	3,060	$343K	0.0%	$87.23	—	ST STR SP400GRW	78464A821
USMV	ISHARES TR	11,809	$1.139M	0.1%	$73.44	—	MSCI USA MIN ETF	46429B697
MTW	MANITOWOC CO INC	19,300	$268K	0.0%	$9.57	—	COM NEW	563571405
SUSA	ISHARES TR	1,955	$302K	0.0%	$136.19	—	ESG OPTIMIZED	464288802
DFAT	DIMENSIONAL ETF TRUST	5,310	$371K	0.0%	$43.88	—	US TARGETED VLU	25434V609
POCT	INNOVATOR ETFS TRUST	11,394	$529K	0.0%	$40.34	—	US EQTY PWR BUF	45782C797
PXH	INVESCO EXCH TRADED FD TR II	40,643	$1.133M	0.1%	$17.88	—	RAFI EMRGNG MRKT	46138E727
MGEE	MGE ENERGY INC	10,266	$837K	0.1%	$64.08	—	COM	55277P104
GILD	GILEAD SCIENCES INC	2,555	$323K	0.0%	$90.90	—	COM	375558103
MDYV	SPDR SERIES TRUST	3,250	$308K	0.0%	$79.46	—	ST STR SP400VAL	78464A839
SBUX	STARBUCKS CORP	2,310	$236K	0.0%	$93.62	—	COM	855244109
PNOV	INNOVATOR ETFS TRUST	8,871	$393K	0.0%	$32.84	—	US EQTY PWR BUF	45782C573
PWV	INVESCO EXCHANGE TRADED FD T	4,039	$306K	0.0%	$47.15	—	LARGE CAP VALUE	46137V738
COWZ	PACER FDS TR	31,087	$1.934M	0.2%	$52.92	—	US CASH COWS 100	69374H881
DGRO	ISHARES TR	3,527	$267K	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
SPYV	SPDR SERIES TRUST	4,473	$272K	0.0%	$38.87	—	ST STR P500VAL	78464A508
PJAN	INNOVATOR ETFS TRUST	5,251	$260K	0.0%	$46.87	—	US EQTY PWR BUF	45782C508
EFAV	ISHARES TR	4,481	$393K	0.0%	$65.59	—	MSCI EAFE MIN VL	46429B689
EMQQ	EXCHANGE TRADED CONCEPTS TRU	9,775	$305K	0.0%	$29.89	—	EMQQ EME MAR ETF	301505889
PJUL	INNOVATOR ETFS TRUST	5,357	$261K	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
MSI	MOTOROLA SOLUTIONS INC	552	$229K	0.0%	$257.86	—	COM NEW	620076307
DFIV	DIMENSIONAL ETF TRUST	7,116	$384K	0.0%	$30.35	—	INTERNATNAL VAL	25434V807
SPLV	INVESCO EXCH TRADED FD TR II	3,264	$244K	0.0%	$64.95	—	S&P500 LOW VOL	46138E354
XLU	SELECT SECTOR SPDR TR	6,522	$296K	0.0%	$53.01	—	ST STR UTIL ETF	81369Y886
—	ON SEMICONDUCTOR CORP	16,000	$19,115	0.0%	$0.95	—	NOTE 0.500% 3/0	682189AU9
—	LANTHEUS HLDGS INC	11,000	$16,124	0.0%	$1.14	—	NOTE 2.625%12/1	516544AB9
MUSI	AMERICAN CENTY ETF TR	8,083	$353K	0.0%	$42.77	—	MULTISECTOR	025072398
—	HALOZYME THERAPEUTICS INC	14,000	$15,600	0.0%	$1.08	—	NOTE 0.250% 3/0	40637HAD1
—	PPL CAP FDG INC	15,000	$16,953	0.0%	$1.09	—	NOTE 2.875% 3/1	69352PAS2
—	CAPITAL SOUTHWEST CORP	14,000	$14,604	0.0%	$0.99	—	NOTE 5.125%11/1	140501AE7
—	GLOBAL PMTS INC	11,000	$9,853	0.0%	$0.89	—	NOTE 1.500% 3/0	37940XAU6
—	SOUTHERN CO	10,000	$11,024	0.0%	$1.07	—	NOTE 4.500% 6/1	842587DZ7
—	STARWOOD PPTY TR INC	13,000	$13,164	0.0%	$1.04	—	NOTE 6.750% 7/1	85571BBA2
—	BLACKSTONE MORTGAGE TRUST IN	18,000	$17,833	0.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0