Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,002	$814K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
PFE	PFIZER INC	13,628	$389K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
LITE	LUMENTUM HLDGS INC	399	$388K	0.0%	$971.26	$845.55	+14.9%	COM	55024U109
STX	SEAGATE TECHNOLOGY HLDNGS PL	400	$369K	0.0%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
CRM	SALESFORCE INC	1,158	$266K	0.0%	$229.57	$206.28	+11.3%	COM	79466L302
JLL	JONES LANG LASALLE INC	858	$262K	0.0%	$305.52	$347.00	-12.0%	COM	48020Q107
PG	PROCTER & GAMBLE CO	1,751	$254K	0.0%	$145.28	$146.54	-0.9%	COM	742718109
PFEB	INNOVATOR ETFS TRUST	5,728	$252K	0.0%	$44.05	$43.66	+0.9%	US EQTY PWR BUF	45782C417
DELL	DELL TECHNOLOGIES INC	462	$249K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
PAUG	INNOVATOR ETFS TRUST	5,247	$245K	0.0%	$46.65	$46.37	+0.6%	US EQTY PWR BF	45782C680
HAE	HAEMONETICS CORP MASS	2,292	$241K	0.0%	$105.30	$93.06	+13.2%	COM	405024100
GFL	GFL ENVIRONMENTAL INC	5,660	$237K	0.0%	$41.83	$41.08	+1.8%	SUB VTG SHS	36168Q104
TWLO	TWILIO INC	792	$232K	0.0%	$292.46	$227.85	+28.4%	CL A	90138F102
VIG	VANGUARD SPECIALIZED FUNDS	989	$231K	0.0%	$233.31	$240.20	-2.9%	DIV APP ETF	921908844
INTC	INTEL CORP	1,916	$230K	0.0%	$120.23	$102.00	+17.9%	COM	458140100
NDAQ	NASDAQ INC	2,489	$229K	0.0%	$92.01	$93.44	-1.5%	COM	631103108
PSEP	INNOVATOR ETFS TRUST	4,815	$226K	0.0%	$46.86	$46.59	+0.6%	US EQTY PWR BUF	45782C656
EXEL	EXELIXIS INC	3,859	$225K	0.0%	$58.41	$55.76	+4.7%	COM	30161Q104
HON	HONEYWELL INTL INC	1,067	$225K	0.0%	$210.94	$210.94	—	COM	438516205
MUB	ISHARES TR	2,187	$221K	0.0%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
BIIB	BIOGEN INC	932	$211K	0.0%	$225.88	$212.11	+6.5%	COM	09062X103
T	AT&T INC	8,568	$209K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
WM	WASTE MGMT INC DEL	1,007	$205K	0.0%	$203.92	$224.00	-9.0%	COM	94106L109
TXN	TEXAS INSTRS INC	733	$205K	0.0%	$280.09	$276.51	+1.3%	COM	882508104
MU	MICRON TECHNOLOGY INC	600	$60,812	0.0%	$101.35 *	$806.34	+32.1%	PUT	595112103
—	GLADSTONE CAP CORP	14,000	$13,431	0.0%	$0.96	$0.96	—	NOTE 5.875%10/0	376535AG5
—	WEC ENERGY GROUP INC	12,000	$13,262	0.0%	$1.11	$1.11	—	NOTE 4.375% 6/0	92939UAR7
—	FIRSTENERGY CORP	12,000	$12,369	0.0%	$1.03	$1.03	—	NOTE 3.875% 1/1	337932AV9
—	PARSONS CORP DEL	12,000	$11,288	0.0%	$0.94	$0.94	—	NOTE 2.625% 3/0	70202LAD4

Increased Positions (86)

AVDE AMERICAN CENTY ETF TR 1.5%

Value $16.87M (+1626.1%) Shares 187,253 (+1608.7%) Share Price $90.11 Est. Cost/Share $91.49 Unrealized @ Report Date -1.5%

MTW MANITOWOC CO INC 1.2%

Value $14M (+5123.3%) Shares 652,493 (+3280.8%) Share Price $21.46 Est. Cost/Share $17.41 Unrealized @ Report Date +23.3%

BLCR BLACKROCK ETF TRUST 2.7%

Value $30.28M (+27.2%) Shares 618,552 (+30.8%) Share Price $48.96 Est. Cost/Share $44.45 Unrealized @ Report Date +10.1%

EMEQ NOMURA ETF TR 0.7%

Value $7.588M (+447.8%) Shares 115,545 (+507.7%) Share Price $65.68 Est. Cost/Share $60.59 Unrealized @ Report Date +8.4%

UBND VICTORY PORTFOLIOS II 4.0%

Value $45.39M (+14.5%) Shares 2,197,698 (+20.4%) Share Price $20.65 Est. Cost/Share $21.62 Unrealized @ Report Date -4.4%

ITOT ISHARES TR 18.6%

Value $210M (+2.7%) Shares 1,264,241 (+1.5%) Share Price $166.28 Est. Cost/Share $127.03 Unrealized @ Report Date +30.9%

GSLC GOLDMAN SACHS ETF TR 8.1%

Value $91.97M (+4.2%) Shares 634,120 (+2.0%) Share Price $145.04 Est. Cost/Share $92.07 Unrealized @ Report Date +57.5%

CORO BLACKROCK ETF TRUST 6.6%

Value $74.99M (+3.7%) Shares 2,062,927 (+4.4%) Share Price $36.35 Est. Cost/Share $33.37 Unrealized @ Report Date +8.9%

MSFT MICROSOFT CORP 0.6%

Value $6.843M (+51.5%) Shares 13,342 (+10.2%) Share Price $512.88 Est. Cost/Share $306.68 Unrealized @ Report Date +67.2%

THRO BLACKROCK ETF TRUST 2.7%

Value $30.25M (+5.4%) Shares 687,739 (+3.3%) Share Price $43.98 Est. Cost/Share $34.91 Unrealized @ Report Date +26.0%

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $11.59M (+15.5%) Shares 247,219 (+19.3%) Share Price $46.87 Est. Cost/Share $48.91 Unrealized @ Report Date -4.2%

VTI VANGUARD INDEX FDS 0.4%

Value $4.987M (+33.1%) Shares 13,327 (+31.6%) Share Price $374.23 Est. Cost/Share $322.34 Unrealized @ Report Date +16.1%

HMOP HARTFORD FDS EXCHANGE TRADED 1.8%

Value $20.4M (-4.6%) Shares 553,698 (+1.4%) Share Price $36.85 Est. Cost/Share $37.83 Unrealized @ Report Date -2.6%

IEFA ISHARES TR 0.2%

Value $2.267M (+60.8%) Shares 23,401 (+60.3%) Share Price $96.88 Est. Cost/Share $76.22 Unrealized @ Report Date +27.1%

JGRO J P MORGAN EXCHANGE TRADED F 6.2%

Value $69.78M (+1.1%) Shares 722,475 (+3.2%) Share Price $96.58 Est. Cost/Share $67.02 Unrealized @ Report Date +44.1%

BOND PIMCO ETF TR 2.5%

Value $28.69M (-1.8%) Shares 329,764 (+4.1%) Share Price $86.99 Est. Cost/Share $91.19 Unrealized @ Report Date -4.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.3M (+67.6%) Shares 2,125 (+59.2%) Share Price $611.76 Est. Cost/Share $448.82 Unrealized @ Report Date +36.3%

XLK SELECT SECTOR SPDR TR 0.4%

Value $4.839M (+10.7%) Shares 24,720 (+7.7%) Share Price $195.75 Est. Cost/Share $143.03 Unrealized @ Report Date +36.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.049M (+28.6%) Shares 1,924 (+39.3%) Share Price $1065.11 Est. Cost/Share $806.34 Unrealized @ Report Date +32.1%

IXUS ISHARES TR 1.5%

Value $16.41M (+2.3%) Shares 172,756 (+2.8%) Share Price $94.99 Est. Cost/Share $63.27 Unrealized @ Report Date +50.1%

MRK MERCK & CO INC 0.1%

Value $909K (+59.6%) Shares 6,258 (+41.1%) Share Price $145.31 Est. Cost/Share $109.49 Unrealized @ Report Date +32.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $571K (+105.2%) Shares 846 (+52.4%) Share Price $675.05 Est. Cost/Share $545.21 Unrealized @ Report Date +23.8%

VTV VANGUARD INDEX FDS 0.1%

Value $860K (+51.2%) Shares 3,982 (+52.5%) Share Price $216.08 Est. Cost/Share $168.20 Unrealized @ Report Date +28.5%

IEMG ISHARES INC 0.2%

Value $1.742M (+15.9%) Shares 21,466 (+18.3%) Share Price $81.16 Est. Cost/Share $55.98 Unrealized @ Report Date +45.0%

AVGO BROADCOM INC 0.2%

Value $2.76M (+8.5%) Shares 7,860 (+16.7%) Share Price $351.19 Est. Cost/Share $242.61 Unrealized @ Report Date +44.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.201M (+19.9%) Shares 4,538 (+15.0%) Share Price $264.71 Est. Cost/Share $174.60 Unrealized @ Report Date +51.6%

SGOL ETFS GOLD TR 0.0%

Value $400K (+83.1%) Shares 10,119 (+76.9%) Share Price $39.56 Est. Cost/Share $41.94 Unrealized @ Report Date -5.7%

SNOW SNOWFLAKE INC 0.0%

Value $480K (+52.8%) Shares 1,414 (+14.5%) Share Price $339.56 Est. Cost/Share $199.83 Unrealized @ Report Date +69.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $430K (+61.8%) Shares 2,346 (+9.8%) Share Price $183.37 Est. Cost/Share $173.19 Unrealized @ Report Date +5.9%

MA MASTERCARD INCORPORATED 0.1%

Value $590K (+36.3%) Shares 1,069 (+27.0%) Share Price $551.47 Est. Cost/Share $403.29 Unrealized @ Report Date +36.7%

QXO QXO INC 0.0%

Value $332K (-30.2%) Shares 28,359 (+3.2%) Share Price $11.69 Est. Cost/Share $19.41 Unrealized @ Report Date -39.8%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $531K (+34.9%) Shares 11,633 (+31.1%) Share Price $45.62 Est. Cost/Share $35.54 Unrealized @ Report Date +28.4%

PMAY INNOVATOR ETFS TRUST 0.0%

Value $330K (+65.1%) Shares 7,817 (+61.4%) Share Price $42.26 Est. Cost/Share $41.23 Unrealized @ Report Date +2.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $906K (+15.6%) Shares 30,202 (+13.4%) Share Price $30.00 Est. Cost/Share $22.74 Unrealized @ Report Date +31.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $461K (-20.0%) Shares 2,098 (+2.2%) Share Price $219.93 Est. Cost/Share $212.42 Unrealized @ Report Date +3.5%

GILD GILEAD SCIENCES INC 0.0%

Value $422K (+30.8%) Shares 2,833 (+10.9%) Share Price $149.05 Est. Cost/Share $95.85 Unrealized @ Report Date +55.5%

COP CONOCOPHILLIPS 0.0%

Value $343K (+34.1%) Shares 2,744 (+11.4%) Share Price $125.15 Est. Cost/Share $112.27 Unrealized @ Report Date +11.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $663K (+14.3%) Shares 3,475 (+8.3%) Share Price $190.82 Est. Cost/Share $107.02 Unrealized @ Report Date +78.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $325K (+28.4%) Shares 2,887 (+14.5%) Share Price $112.50 Est. Cost/Share $86.56 Unrealized @ Report Date +30.0%

LLY ELI LILLY & CO 0.1%

Value $701K (+11.4%) Shares 606 (+15.4%) Share Price $1157.08 Est. Cost/Share $586.04 Unrealized @ Report Date +97.4%

MCD MCDONALDS CORP 0.0%

Value $479K (-11.7%) Shares 2,072 (+3.4%) Share Price $230.94 Est. Cost/Share $251.37 Unrealized @ Report Date -8.1%

ABT ABBOTT LABORATORIES 0.0%

Value $370K (+20.6%) Shares 3,739 (+10.7%) Share Price $98.83 Est. Cost/Share $104.91 Unrealized @ Report Date -5.8%

EMGF ISHARES INC 0.2%

Value $2.324M (+2.6%) Shares 32,490 (+5.1%) Share Price $71.54 Est. Cost/Share $58.50 Unrealized @ Report Date +22.3%

RTX RTX CORPORATION 0.0%

Value $534K (+11.9%) Shares 2,876 (+14.4%) Share Price $185.65 Est. Cost/Share $117.36 Unrealized @ Report Date +58.2%

GE GE AEROSPACE 0.0%

Value $397K (-12.4%) Shares 1,270 (+4.8%) Share Price $312.29 Est. Cost/Share $253.74 Unrealized @ Report Date +23.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $598K (-7.6%) Shares 1,965 (+2.8%) Share Price $304.10 Est. Cost/Share $320.55 Unrealized @ Report Date -5.1%

TJX TJX COS INC NEW 0.1%

Value $576K (-7.7%) Shares 4,354 (+5.7%) Share Price $132.31 Est. Cost/Share $124.75 Unrealized @ Report Date +6.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $964K (+4.9%) Shares 3,640 (+202.3%) Share Price $264.75 Est. Cost/Share $224.09 Unrealized @ Report Date +18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $786K (+6.0%) Shares 1,579 (+6.5%) Share Price $497.96 Est. Cost/Share $384.13 Unrealized @ Report Date +29.6%

PWR QUANTA SVCS INC 0.0%

Value $362K (-9.8%) Shares 563 (+1.1%) Share Price $642.51 Est. Cost/Share $228.19 Unrealized @ Report Date +181.6%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $301K (+15.0%) Shares 6,054 (+13.0%) Share Price $49.68 Est. Cost/Share $46.29 Unrealized @ Report Date +7.3%

IVW ISHARES TR 0.1%

Value $690K (+4.7%) Shares 4,852 (+1.2%) Share Price $142.26 Est. Cost/Share $67.92 Unrealized @ Report Date +109.5%

FAST FASTENAL CO 0.1%

Value $579K (+5.3%) Shares 11,689 (+2.1%) Share Price $49.53 Est. Cost/Share $45.23 Unrealized @ Report Date +9.5%

DE DEERE & CO 0.0%

Value $374K (+7.4%) Shares 557 (+1.5%) Share Price $671.55 Est. Cost/Share $580.04 Unrealized @ Report Date +15.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $314K (-7.5%) Shares 3,018 (+1.1%) Share Price $104.05 Est. Cost/Share $102.38 Unrealized @ Report Date +1.6%

ABVX ABIVAX SA 0.0%

Value $237K (+11.1%) Shares 2,390 (+49.6%) Share Price $99.02 Est. Cost/Share $115.62 Unrealized @ Report Date -14.4%

POCT INNOVATOR ETFS TRUST 0.0%

Value $552K (+4.4%) Shares 11,527 (+1.2%) Share Price $47.89 Est. Cost/Share $40.10 Unrealized @ Report Date +19.4%

BINC BLACKROCK ETF TRUST II 0.5%

Value $5.894M (+0.4%) Shares 116,053 (+3.5%) Share Price $50.79 Est. Cost/Share $52.79 Unrealized @ Report Date -3.8%

BAC BANK OF AMER CORP 0.0%

Value $422K (+5.6%) Shares 7,748 (+10.5%) Share Price $54.43 Est. Cost/Share $39.48 Unrealized @ Report Date +37.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $231K (+10.1%) Shares 454 (+10.2%) Share Price $509.25 Est. Cost/Share $437.68 Unrealized @ Report Date +16.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.635M (+1.2%) Shares 32,562 (+1.6%) Share Price $50.21 Est. Cost/Share $34.68 Unrealized @ Report Date +44.8%

SO SOUTHERN CO 0.0%

Value $244K (-6.3%) Shares 2,948 (+8.2%) Share Price $82.89 Est. Cost/Share $92.35 Unrealized @ Report Date -10.2%

IUSG ISHARES TR 0.0%

Value $357K (+4.8%) Shares 1,840 (+1.7%) Share Price $193.75 Est. Cost/Share $85.95 Unrealized @ Report Date +125.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $569K (+2.8%) Shares 20,707 (+3.7%) Share Price $27.47 Est. Cost/Share $20.09 Unrealized @ Report Date +36.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $255K (-5.7%) Shares 2,613 (+6.3%) Share Price $97.43 Est. Cost/Share $102.29 Unrealized @ Report Date -4.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $837K (+1.8%) Shares 14,105 (+2.5%) Share Price $59.31 Est. Cost/Share $44.35 Unrealized @ Report Date +33.7%

AMAT APPLIED MATLS INC 0.0%

Value $232K (+6.7%) Shares 454 (+50.8%) Share Price $511.38 Est. Cost/Share $477.02 Unrealized @ Report Date +7.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $227K (+6.6%) Shares 1,392 (+16.6%) Share Price $162.91 Est. Cost/Share $173.06 Unrealized @ Report Date -5.9%

WMT WALMART INC 0.0%

Value $457K (-2.9%) Shares 4,393 (+5.9%) Share Price $103.92 Est. Cost/Share $81.51 Unrealized @ Report Date +27.5%

PJAN INNOVATOR ETFS TRUST 0.0%

Value $273K (+4.9%) Shares 5,376 (+2.4%) Share Price $50.72 Est. Cost/Share $46.48 Unrealized @ Report Date +9.1%

APH AMPHENOL CORP 0.0%

Value $428K (+2.9%) Shares 5,075 (+115.3%) Share Price $84.30 Est. Cost/Share $97.41 Unrealized @ Report Date -13.5%

UITB VICTORY PORTFOLIOS II 0.0%

Value $371K (+3.3%) Shares 8,305 (+8.4%) Share Price $44.64 Est. Cost/Share $45.68 Unrealized @ Report Date -2.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $344K (-2.9%) Shares 3,021 (+7.9%) Share Price $114.01 Est. Cost/Share $115.55 Unrealized @ Report Date -1.3%

UNP UNION PAC CORP 0.0%

Value $268K (+3.9%) Shares 983 (+3.8%) Share Price $272.13 Est. Cost/Share $263.61 Unrealized @ Report Date +3.2%

EUSB ISHARES TR 0.1%

Value $638K (+1.3%) Shares 15,355 (+5.9%) Share Price $41.57 Est. Cost/Share $42.55 Unrealized @ Report Date -2.3%

MUNI PIMCO ETF TR 0.0%

Value $241K (-3.2%) Shares 4,851 (+2.4%) Share Price $49.69 Est. Cost/Share $52.03 Unrealized @ Report Date -4.5%

ONEV SPDR SERIES TRUST 0.0%

Value $328K (+2.3%) Shares 2,358 (+5.4%) Share Price $138.92 Est. Cost/Share $138.70 Unrealized @ Report Date +0.2%

EFG ISHARES TR 0.0%

Value $290K (-2.3%) Shares 2,421 (+1.5%) Share Price $119.83 Est. Cost/Share $92.04 Unrealized @ Report Date +30.2%

PEP PEPSICO INC 0.0%

Value $433K (+1.5%) Shares 3,420 (+8.5%) Share Price $126.72 Est. Cost/Share $156.67 Unrealized @ Report Date -19.1%

CB CHUBB LIMITED 0.0%

Value $395K (-1.6%) Shares 1,215 (+3.1%) Share Price $325.25 Est. Cost/Share $239.04 Unrealized @ Report Date +36.1%

PYLD PIMCO ETF TR 0.0%

Value $252K (-2.2%) Shares 9,941 (+2.1%) Share Price $25.39 Est. Cost/Share $26.58 Unrealized @ Report Date -4.5%

PGR PROGRESSIVE CORP 0.0%

Value $351K (-1.4%) Shares 1,694 (+3.9%) Share Price $207.31 Est. Cost/Share $214.37 Unrealized @ Report Date -3.3%

MUSI AMERICAN CENTY ETF TR 0.0%

Value $358K (+1.4%) Shares 8,607 (+6.5%) Share Price $41.63 Est. Cost/Share $42.83 Unrealized @ Report Date -2.8%

CSCO CISCO SYS INC 0.0%

Value $488K (+0.6%) Shares 4,538 (+9.8%) Share Price $107.63 Est. Cost/Share $85.08 Unrealized @ Report Date +26.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $262K (+1.1%) Shares 736 (+5.3%) Share Price $355.67 Est. Cost/Share $368.15 Unrealized @ Report Date -3.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value $222K (-0.3%) Shares 2,910 (+1.7%) Share Price $76.39 Est. Cost/Share $78.68 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	187,253 (+1608.7%)	$16.87M (+1626.1%)	1.5%	$90.11	$91.49	-1.5%	INTL EQT ETF	025072703
MTW	MANITOWOC CO INC	652,493 (+3280.8%)	$14M (+5123.3%)	1.2%	$21.46	$17.41	+23.3%	COM NEW	563571405
BLCR	BLACKROCK ETF TRUST	618,552 (+30.8%)	$30.28M (+27.2%)	2.7%	$48.96	$44.45	+10.1%	ISHA LA CORE ETF	09290C855
EMEQ	NOMURA ETF TR	115,545 (+507.7%)	$7.588M (+447.8%)	0.7%	$65.68	$60.59	+8.4%	FOCU EM MKTS ETF	555927508
UBND	VICTORY PORTFOLIOS II	2,197,698 (+20.4%)	$45.39M (+14.5%)	4.0%	$20.65	$21.62	-4.4%	CORE PLUS BD ETF	92647X863
ITOT	ISHARES TR	1,264,241 (+1.5%)	$210M (+2.7%)	18.6%	$166.28	$127.03	+30.9%	CORE S&P TTL STK	464287150
GSLC	GOLDMAN SACHS ETF TR	634,120 (+2.0%)	$91.97M (+4.2%)	8.1%	$145.04	$92.07	+57.5%	ACTIVEBETA US LG	381430503
CORO	BLACKROCK ETF TRUST	2,062,927 (+4.4%)	$74.99M (+3.7%)	6.6%	$36.35	$33.37	+8.9%	ISHA IN CTRY ETF	09290C764
MSFT	MICROSOFT CORP	13,342 (+10.2%)	$6.843M (+51.5%)	0.6%	$512.88	$306.68	+67.2%	COM	594918104
THRO	BLACKROCK ETF TRUST	687,739 (+3.3%)	$30.25M (+5.4%)	2.7%	$43.98	$34.91	+26.0%	ISHA US THEM ETF	09290C806
BNDX	VANGUARD CHARLOTTE FDS	247,219 (+19.3%)	$11.59M (+15.5%)	1.0%	$46.87	$48.91	-4.2%	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	13,327 (+31.6%)	$4.987M (+33.1%)	0.4%	$374.23	$322.34	+16.1%	MRNGSTR TTL STK	922908769
HMOP	HARTFORD FDS EXCHANGE TRADED	553,698 (+1.4%)	$20.4M (-4.6%)	1.8%	$36.85	$37.83	-2.6%	MUN OPORTUNITE	41653L503
IEFA	ISHARES TR	23,401 (+60.3%)	$2.267M (+60.8%)	0.2%	$96.88	$76.22	+27.1%	CORE MSCI EAFE	46432F842
JGRO	J P MORGAN EXCHANGE TRADED F	722,475 (+3.2%)	$69.78M (+1.1%)	6.2%	$96.58	$67.02	+44.1%	ACTIVE GROWTH	46654Q609
BOND	PIMCO ETF TR	329,764 (+4.1%)	$28.69M (-1.8%)	2.5%	$86.99	$91.19	-4.6%	ACTIVE BD ETF	72201R775
AMD	ADVANCED MICRO DEVICES INC	2,125 (+59.2%)	$1.3M (+67.6%)	0.1%	$611.76	$448.82	+36.3%	COM	007903107
XLK	SELECT SECTOR SPDR TR	24,720 (+7.7%)	$4.839M (+10.7%)	0.4%	$195.75	$143.03	+36.9%	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	1,924 (+39.3%)	$2.049M (+28.6%)	0.2%	$1065.11	$806.34	+32.1%	COM	595112103
IXUS	ISHARES TR	172,756 (+2.8%)	$16.41M (+2.3%)	1.5%	$94.99	$63.27	+50.1%	CORE MSCI TOTAL	46432F834
MRK	MERCK & CO INC	6,258 (+41.1%)	$909K (+59.6%)	0.1%	$145.31	$109.49	+32.7%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	846 (+52.4%)	$571K (+105.2%)	0.1%	$675.05	$545.21	+23.8%	COM	883556102
VTV	VANGUARD INDEX FDS	3,982 (+52.5%)	$860K (+51.2%)	0.1%	$216.08	$168.20	+28.5%	MRNGSTR VAL ETF	922908744
IEMG	ISHARES INC	21,466 (+18.3%)	$1.742M (+15.9%)	0.2%	$81.16	$55.98	+45.0%	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	7,860 (+16.7%)	$2.76M (+8.5%)	0.2%	$351.19	$242.61	+44.8%	COM	11135F101
JNJ	JOHNSON & JOHNSON	4,538 (+15.0%)	$1.201M (+19.9%)	0.1%	$264.71	$174.60	+51.6%	COM	478160104
SGOL	ETFS GOLD TR	10,119 (+76.9%)	$400K (+83.1%)	0.0%	$39.56	$41.94	-5.7%	PHYSCL GOLD SHS	00326A104
SNOW	SNOWFLAKE INC	1,414 (+14.5%)	$480K (+52.8%)	0.0%	$339.56	$199.83	+69.9%	COM SHS	833445109
ACN	ACCENTURE PLC IRELAND	2,346 (+9.8%)	$430K (+61.8%)	0.0%	$183.37	$173.19	+5.9%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	1,069 (+27.0%)	$590K (+36.3%)	0.1%	$551.47	$403.29	+36.7%	CL A	57636Q104
QXO	QXO INC	28,359 (+3.2%)	$332K (-30.2%)	0.0%	$11.69	$19.41	-39.8%	COM NEW	82846H405
PNOV	INNOVATOR ETFS TRUST	11,633 (+31.1%)	$531K (+34.9%)	0.0%	$45.62	$35.54	+28.4%	US EQTY PWR BUF	45782C573
PMAY	INNOVATOR ETFS TRUST	7,817 (+61.4%)	$330K (+65.1%)	0.0%	$42.26	$41.23	+2.5%	US EQTY PWR BUF	45782C318
SCHX	SCHWAB STRATEGIC TR	30,202 (+13.4%)	$906K (+15.6%)	0.1%	$30.00	$22.74	+31.9%	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	2,098 (+2.2%)	$461K (-20.0%)	0.0%	$219.93	$212.42	+3.5%	COM	459200101
GILD	GILEAD SCIENCES INC	2,833 (+10.9%)	$422K (+30.8%)	0.0%	$149.05	$95.85	+55.5%	COM	375558103
COP	CONOCOPHILLIPS	2,744 (+11.4%)	$343K (+34.1%)	0.0%	$125.15	$112.27	+11.5%	COM	20825C104
PM	PHILIP MORRIS INTL INC	3,475 (+8.3%)	$663K (+14.3%)	0.1%	$190.82	$107.02	+78.3%	COM	718172109
HOOD	ROBINHOOD MKTS INC	2,887 (+14.5%)	$325K (+28.4%)	0.0%	$112.50	$86.56	+30.0%	COM CL A	770700102
LLY	ELI LILLY & CO	606 (+15.4%)	$701K (+11.4%)	0.1%	$1157.08	$586.04	+97.4%	COM	532457108
MCD	MCDONALDS CORP	2,072 (+3.4%)	$479K (-11.7%)	0.0%	$230.94	$251.37	-8.1%	COM	580135101
ABT	ABBOTT LABORATORIES	3,739 (+10.7%)	$370K (+20.6%)	0.0%	$98.83	$104.91	-5.8%	COM	002824100
EMGF	ISHARES INC	32,490 (+5.1%)	$2.324M (+2.6%)	0.2%	$71.54	$58.50	+22.3%	EMNG MKTS EQT	46434G889
RTX	RTX CORPORATION	2,876 (+14.4%)	$534K (+11.9%)	0.0%	$185.65	$117.36	+58.2%	COM	75513E101
GE	GE AEROSPACE	1,270 (+4.8%)	$397K (-12.4%)	0.0%	$312.29	$253.74	+23.1%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	1,965 (+2.8%)	$598K (-7.6%)	0.1%	$304.10	$320.55	-5.1%	COM	025816109
TJX	TJX COS INC NEW	4,354 (+5.7%)	$576K (-7.7%)	0.1%	$132.31	$124.75	+6.1%	COM	872540109
CRWD	CROWDSTRIKE HLDGS INC	3,640 (+202.3%)	$964K (+4.9%)	0.1%	$264.75	$224.09	+18.1%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,579 (+6.5%)	$786K (+6.0%)	0.1%	$497.96	$384.13	+29.6%	CL B NEW	084670702
PWR	QUANTA SVCS INC	563 (+1.1%)	$362K (-9.8%)	0.0%	$642.51	$228.19	+181.6%	COM	74762E102
PJUL	INNOVATOR ETFS TRUST	6,054 (+13.0%)	$301K (+15.0%)	0.0%	$49.68	$46.29	+7.3%	US EQTY PWR BUF	45782C813
IVW	ISHARES TR	4,852 (+1.2%)	$690K (+4.7%)	0.1%	$142.26	$67.92	+109.5%	S&P 500 GRWT ETF	464287309
FAST	FASTENAL CO	11,689 (+2.1%)	$579K (+5.3%)	0.1%	$49.53	$45.23	+9.5%	COM	311900104
DE	DEERE & CO	557 (+1.5%)	$374K (+7.4%)	0.0%	$671.55	$580.04	+15.8%	COM	244199105
TROW	PRICE T ROWE GROUP INC	3,018 (+1.1%)	$314K (-7.5%)	0.0%	$104.05	$102.38	+1.6%	COM	74144T108
ABVX	ABIVAX SA	2,390 (+49.6%)	$237K (+11.1%)	0.0%	$99.02	$115.62	-14.4%	SPONSORED ADS	00370M103
POCT	INNOVATOR ETFS TRUST	11,527 (+1.2%)	$552K (+4.4%)	0.0%	$47.89	$40.10	+19.4%	US EQTY PWR BUF	45782C797
BINC	BLACKROCK ETF TRUST II	116,053 (+3.5%)	$5.894M (+0.4%)	0.5%	$50.79	$52.79	-3.8%	ISHA FLEX IN ETF	092528603
BAC	BANK OF AMER CORP	7,748 (+10.5%)	$422K (+5.6%)	0.0%	$54.43	$39.48	+37.9%	COM	060505104
LMT	LOCKHEED MARTIN CORP	454 (+10.2%)	$231K (+10.1%)	0.0%	$509.25	$437.68	+16.4%	COM	539830109
SPDW	SPDR INDEX SHS FDS	32,562 (+1.6%)	$1.635M (+1.2%)	0.1%	$50.21	$34.68	+44.8%	ST STR PO EX ETF	78463X889
SO	SOUTHERN CO	2,948 (+8.2%)	$244K (-6.3%)	0.0%	$82.89	$92.35	-10.2%	COM	842587107
IUSG	ISHARES TR	1,840 (+1.7%)	$357K (+4.8%)	0.0%	$193.75	$85.95	+125.4%	CORE S&P US GWT	464287671
SCHF	SCHWAB STRATEGIC TR	20,707 (+3.7%)	$569K (+2.8%)	0.1%	$27.47	$20.09	+36.7%	INTL EQTY ETF	808524805
KMB	KIMBERLY-CLARK CORP	2,613 (+6.3%)	$255K (-5.7%)	0.0%	$97.43	$102.29	-4.8%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	14,105 (+2.5%)	$837K (+1.8%)	0.1%	$59.31	$44.35	+33.7%	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	454 (+50.8%)	$232K (+6.7%)	0.0%	$511.38	$477.02	+7.2%	COM	038222105
BKNG	BOOKING HOLDINGS INC	1,392 (+16.6%)	$227K (+6.6%)	0.0%	$162.91	$173.06	-5.9%	COM	09857L108
WMT	WALMART INC	4,393 (+5.9%)	$457K (-2.9%)	0.0%	$103.92	$81.51	+27.5%	COM	931142103
PJAN	INNOVATOR ETFS TRUST	5,376 (+2.4%)	$273K (+4.9%)	0.0%	$50.72	$46.48	+9.1%	US EQTY PWR BUF	45782C508
APH	AMPHENOL CORP	5,075 (+115.3%)	$428K (+2.9%)	0.0%	$84.30	$97.41	-13.5%	CL A	032095101
UITB	VICTORY PORTFOLIOS II	8,305 (+8.4%)	$371K (+3.3%)	0.0%	$44.64	$45.68	-2.3%	CORE BD ETF	92647N527
DUK	DUKE ENERGY CORP NEW	3,021 (+7.9%)	$344K (-2.9%)	0.0%	$114.01	$115.55	-1.3%	COM NEW	26441C204
UNP	UNION PAC CORP	983 (+3.8%)	$268K (+3.9%)	0.0%	$272.13	$263.61	+3.2%	COM	907818108
EUSB	ISHARES TR	15,355 (+5.9%)	$638K (+1.3%)	0.1%	$41.57	$42.55	-2.3%	ESG ADVAN ETF	46436E619
MUNI	PIMCO ETF TR	4,851 (+2.4%)	$241K (-3.2%)	0.0%	$49.69	$52.03	-4.5%	INTER MUN BD ACT	72201R866
ONEV	SPDR SERIES TRUST	2,358 (+5.4%)	$328K (+2.3%)	0.0%	$138.92	$138.70	+0.2%	ST STR R1K LOWV	78468R754
EFG	ISHARES TR	2,421 (+1.5%)	$290K (-2.3%)	0.0%	$119.83	$92.04	+30.2%	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	3,420 (+8.5%)	$433K (+1.5%)	0.0%	$126.72	$156.67	-19.1%	COM	713448108
CB	CHUBB LIMITED	1,215 (+3.1%)	$395K (-1.6%)	0.0%	$325.25	$239.04	+36.1%	COM	H1467J104
PYLD	PIMCO ETF TR	9,941 (+2.1%)	$252K (-2.2%)	0.0%	$25.39	$26.58	-4.5%	MULTISECTOR BD	72201R585
PGR	PROGRESSIVE CORP	1,694 (+3.9%)	$351K (-1.4%)	0.0%	$207.31	$214.37	-3.3%	COM	743315103
MUSI	AMERICAN CENTY ETF TR	8,607 (+6.5%)	$358K (+1.4%)	0.0%	$41.63	$42.83	-2.8%	CORE PLUS INCOM	025072398
CSCO	CISCO SYS INC	4,538 (+9.8%)	$488K (+0.6%)	0.0%	$107.63	$85.08	+26.5%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	736 (+5.3%)	$262K (+1.1%)	0.0%	$355.67	$368.15	-3.4%	CL A	571903202
BSV	VANGUARD BD INDEX FDS	2,910 (+1.7%)	$222K (-0.3%)	0.0%	$76.39	$78.68	-2.9%	SHORT TRM BOND	921937827

Exited Positions (21)

XOM EXXON MOBIL CORP 0.1%

Value $674K Shares 4,932 Share Price $136.72 * Est. Cost/Share $107.34 Unrealized @ Report Date +51.6%

SHOP SHOPIFY INC 0.0%

Value $384K Shares 3,361 Share Price $114.18 * Est. Cost/Share $109.68 Unrealized @ Report Date +35.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $351K Shares 2,237 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

ROKU ROKU INC 0.0%

Value $305K Shares 2,207 Share Price $138.14 * Est. Cost/Share $73.92 Unrealized @ Report Date +106.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $296K Shares 6,522 Share Price $45.34 * Est. Cost/Share $37.43 Unrealized @ Report Date +5.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $292K Shares 979 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

SMH VANECK ETF TRUST 0.0%

Value $289K Shares 440 Share Price $655.92 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

VXF VANGUARD INDEX FDS 0.0%

Value $285K Shares 1,156 Share Price $246.21 * Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

CROX CROCS INC 0.0%

Value $242K Shares 2,005 Share Price $120.64 * Est. Cost/Share $109.27 Unrealized @ Report Date +7.4%

SBUX STARBUCKS CORP 0.0%

Value $236K Shares 2,310 Share Price $102.19 * Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

GLW CORNING INC 0.0%

Value $234K Shares 918 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

AZZ AZZ INC 0.0%

Value $220K Shares 1,421 Share Price $155.05 * Est. Cost/Share $142.22 Unrealized @ Report Date -5.5%

NVO NOVO-NORDISK A S 0.0%

Value $218K Shares 4,550 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

IWP ISHARES TR 0.0%

Value $212K Shares 1,448 Share Price $146.41 * Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

PLXS PLEXUS CORP 0.0%

Value $210K Shares 699 Share Price $300.67 * Est. Cost/Share $260.80 Unrealized @ Report Date +0.1%

YUM YUM BRANDS INC 0.0%

Value $209K Shares 1,308 Share Price $159.86 * Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

CVX CHEVRON CORPORATION 0.0%

Value $208K Shares 1,256 Share Price $165.76 * Est. Cost/Share $182.42 Unrealized @ Report Date +11.9%

ADEA ADEIA INC 0.0%

Value $206K Shares 6,265 Share Price $32.93 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.3%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $206K Shares 4,527 Share Price $45.44 * Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $201K Shares 949 Share Price $211.95 * Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%

IWC ISHARES TR 0.0%

Value $200K Shares 1,000 Share Price $200.04 * Est. Cost/Share $183.06 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,932	$674K	0.1%	$136.72 *	$107.34	+51.6%	—	30231G102
SHOP	SHOPIFY INC	3,361	$384K	0.0%	$114.18 *	$109.68	+35.2%	—	82509L107
VT	VANGUARD INTL EQUITY INDEX F	2,237	$351K	0.0%	$156.95	$152.57	+3.5%	—	922042742
ROKU	ROKU INC	2,207	$305K	0.0%	$138.14 *	$73.92	+106.0%	—	77543R102
XLU	SELECT SECTOR SPDR TR	6,522	$296K	0.0%	$45.34 *	$37.43	+5.4%	—	81369Y886
MRVL	MARVELL TECHNOLOGY INC	979	$292K	0.0%	$297.89 *	$200.51	+31.8%	—	573874104
SMH	VANECK ETF TRUST	440	$289K	0.0%	$655.92 *	$545.62	+11.6%	—	92189F676
VXF	VANGUARD INDEX FDS	1,156	$285K	0.0%	$246.21 *	$229.16	+1.1%	—	922908652
CROX	CROCS INC	2,005	$242K	0.0%	$120.64 *	$109.27	+7.4%	—	227046109
SBUX	STARBUCKS CORP	2,310	$236K	0.0%	$102.19 *	$94.34	-0.4%	—	855244109
GLW	CORNING INC	918	$234K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
AZZ	AZZ INC	1,421	$220K	0.0%	$155.05 *	$142.22	-5.5%	—	002474104
NVO	NOVO-NORDISK A S	4,550	$218K	0.0%	$47.94 *	$42.96	-11.8%	—	670100205
IWP	ISHARES TR	1,448	$212K	0.0%	$146.41 *	$137.84	-0.1%	—	464287481
PLXS	PLEXUS CORP	699	$210K	0.0%	$300.67 *	$260.80	+0.1%	—	729132100
YUM	YUM BRANDS INC	1,308	$209K	0.0%	$159.86 *	$154.88	-12.0%	—	988498101
CVX	CHEVRON CORPORATION	1,256	$208K	0.0%	$165.76 *	$182.42	+11.9%	—	166764100
ADEA	ADEIA INC	6,265	$206K	0.0%	$32.93 *	$29.51	-13.3%	—	00676P107
QQQJ	INVESCO EXCH TRADED FD TR II	4,527	$206K	0.0%	$45.44 *	$42.03	+4.3%	—	46138G631
DGX	QUEST DIAGNOSTICS INC	949	$201K	0.0%	$211.95 *	$196.26	+18.8%	—	74834L100
IWC	ISHARES TR	1,000	$200K	0.0%	$200.04 *	$183.06	+0.9%	—	464288869

Decreased Positions (70)

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $496K (-97.8%) Shares 3,272 (-97.7%) Share Price $151.58 Est. Cost/Share $107.27 Unrealized @ Report Date +41.3%

ALAI THE ALGER ETF TRUST 1.9%

Value $21.85M (-25.0%) Shares 470,273 (-26.3%) Share Price $46.47 Est. Cost/Share $33.79 Unrealized @ Report Date +37.5%

SHLD GLOBAL X FDS 1.6%

Value $17.68M (-11.8%) Shares 294,213 (-12.3%) Share Price $60.08 Est. Cost/Share $66.70 Unrealized @ Report Date -9.9%

VFLO VICTORY PORTFOLIOS II 5.1%

Value $57.9M (+3.8%) Shares 1,131,051 (-7.2%) Share Price $51.19 Est. Cost/Share $35.59 Unrealized @ Report Date +43.8%

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $5.081M (-12.3%) Shares 50,755 (-12.2%) Share Price $100.11 Est. Cost/Share $99.95 Unrealized @ Report Date +0.2%

IJH ISHARES TR 0.6%

Value $6.628M (-9.2%) Shares 92,115 (-2.7%) Share Price $71.95 Est. Cost/Share $56.27 Unrealized @ Report Date +27.9%

XSOE WISDOMTREE TR 0.9%

Value $10.48M (-5.8%) Shares 223,735 (-1.1%) Share Price $46.85 Est. Cost/Share $28.26 Unrealized @ Report Date +65.8%

NBIS NEBIUS GROUP N.V. 0.1%

Value $1.484M (-29.7%) Shares 6,292 (-17.7%) Share Price $235.88 Est. Cost/Share $54.16 Unrealized @ Report Date +335.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $949K (-38.0%) Shares 2,088 (-12.8%) Share Price $454.46 Est. Cost/Share $141.24 Unrealized @ Report Date +221.8%

GOOGL ALPHABET INC 0.3%

Value $3.536M (-13.7%) Shares 10,275 (-10.3%) Share Price $344.10 Est. Cost/Share $196.35 Unrealized @ Report Date +75.2%

META META PLATFORMS INC 0.2%

Value $2.484M (+23.2%) Shares 3,426 (-4.3%) Share Price $725.16 Est. Cost/Share $481.60 Unrealized @ Report Date +50.6%

KLAC KLA CORP 0.0%

Value $407K (-52.0%) Shares 2,088 (-25.7%) Share Price $194.93 Est. Cost/Share $1437.60 Unrealized @ Report Date -86.4%

APP APPLOVIN CORP 0.0%

Value $298K (-57.1%) Shares 1,025 (-23.9%) Share Price $290.43 Est. Cost/Share $208.74 Unrealized @ Report Date +39.1%

LNT ALLIANT ENERGY CORP 0.1%

Value $1.153M (-24.6%) Shares 18,219 (-9.2%) Share Price $63.30 Est. Cost/Share $50.19 Unrealized @ Report Date +26.1%

CAT CATERPILLAR INC 0.1%

Value $706K (-33.8%) Shares 871 (-13.0%) Share Price $810.79 Est. Cost/Share $736.80 Unrealized @ Report Date +10.0%

ALAB ASTERA LABS INC 0.0%

Value $429K (-45.3%) Shares 1,204 (-25.8%) Share Price $355.97 Est. Cost/Share $160.07 Unrealized @ Report Date +122.4%

QUAL ISHARES TR 0.2%

Value $2.145M (-13.8%) Shares 9,653 (-14.9%) Share Price $222.24 Est. Cost/Share $173.28 Unrealized @ Report Date +28.3%

QQQ INVESCO QQQ TR 0.6%

Value $6.234M (-5.0%) Shares 8,427 (-5.5%) Share Price $739.77 Est. Cost/Share $302.77 Unrealized @ Report Date +144.3%

MTUM ISHARES TR 0.2%

Value $2.354M (-12.2%) Shares 7,419 (-5.1%) Share Price $317.34 Est. Cost/Share $145.02 Unrealized @ Report Date +118.8%

PUSH PGIM ETF TR 0.3%

Value $3.221M (-8.6%) Shares 64,744 (-7.3%) Share Price $49.75 Est. Cost/Share $50.55 Unrealized @ Report Date -1.6%

HD HOME DEPOT INC 0.1%

Value $601K (-31.5%) Shares 2,111 (-15.1%) Share Price $284.49 Est. Cost/Share $309.76 Unrealized @ Report Date -8.2%

IJR ISHARES TR 0.2%

Value $1.81M (-12.3%) Shares 13,307 (-4.4%) Share Price $136.04 Est. Cost/Share $97.56 Unrealized @ Report Date +39.4%

GEV GE VERNOVA INC 0.1%

Value $708K (-26.2%) Shares 745 (-8.8%) Share Price $950.49 Est. Cost/Share $762.20 Unrealized @ Report Date +24.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $998K (-19.9%) Shares 27,789 (-24.6%) Share Price $35.93 Est. Cost/Share $26.42 Unrealized @ Report Date +36.0%

TSLA TESLA INC 0.1%

Value $1.214M (-16.9%) Shares 3,422 (-1.5%) Share Price $354.81 Est. Cost/Share $345.26 Unrealized @ Report Date +2.8%

VOO VANGUARD INDEX FDS 0.0%

Value $246K (-49.1%) Shares 351 (-50.1%) Share Price $700.86 Est. Cost/Share $615.85 Unrealized @ Report Date +13.8%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $573K (-27.4%) Shares 3,797 (-17.7%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.164M (-15.1%) Shares 1,279 (-12.8%) Share Price $910.34 Est. Cost/Share $821.97 Unrealized @ Report Date +10.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.705M (-4.9%) Shares 78,989 (-2.4%) Share Price $46.91 Est. Cost/Share $39.09 Unrealized @ Report Date +20.0%

NTRA NATERA INC 0.1%

Value $653K (+41.4%) Shares 1,580 (-7.1%) Share Price $413.31 Est. Cost/Share $83.65 Unrealized @ Report Date +394.1%

C CITIGROUP INC 0.0%

Value $406K (-30.7%) Shares 3,134 (-25.1%) Share Price $129.48 Est. Cost/Share $95.06 Unrealized @ Report Date +36.2%

AMZN AMAZON COM INC 0.4%

Value $4.679M (-3.7%) Shares 18,781 (-7.8%) Share Price $249.15 Est. Cost/Share $190.91 Unrealized @ Report Date +30.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $267K (-39.8%) Shares 9,104 (-40.5%) Share Price $29.31 Est. Cost/Share $24.19 Unrealized @ Report Date +21.2%

NFLX NETFLIX INC. 0.0%

Value $223K (-43.5%) Shares 3,211 (-42.0%) Share Price $69.58 Est. Cost/Share $100.66 Unrealized @ Report Date -30.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $424K (-24.8%) Shares 1,067 (-35.5%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

VO VANGUARD INDEX FDS 0.2%

Value $2.54M (-5.1%) Shares 32,386 (-2.4%) Share Price $78.42 Est. Cost/Share $76.73 Unrealized @ Report Date +2.2%

LOW LOWES COS INC 0.0%

Value $253K (-32.7%) Shares 1,372 (-19.4%) Share Price $184.29 Est. Cost/Share $205.76 Unrealized @ Report Date -10.4%

TILT FLEXSHARES TR 0.3%

Value $3.68M (-3.1%) Shares 13,270 (-3.5%) Share Price $277.28 Est. Cost/Share $152.66 Unrealized @ Report Date +81.6%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $3.734M (-3.0%) Shares 4,896 (-5.0%) Share Price $762.61 Est. Cost/Share $597.25 Unrealized @ Report Date +27.7%

ASML ASML HLDG NV 0.0%

Value $223K (-33.3%) Shares 123 (-26.8%) Share Price $1811.67 Est. Cost/Share $718.87 Unrealized @ Report Date +152.0%

TLN TALEN ENERGY CORP 0.0%

Value $438K (-20.2%) Shares 1,402 (-1.9%) Share Price $312.69 Est. Cost/Share $249.44 Unrealized @ Report Date +25.4%

SCZ ISHARES TR 0.4%

Value $4.355M (-2.4%) Shares 51,592 (-4.9%) Share Price $84.42 Est. Cost/Share $56.43 Unrealized @ Report Date +49.6%

MS MORGAN STANLEY 0.0%

Value $379K (-20.1%) Shares 2,014 (-11.2%) Share Price $188.08 Est. Cost/Share $134.25 Unrealized @ Report Date +40.1%

VUG VANGUARD INDEX FDS 0.2%

Value $2.414M (-3.8%) Shares 26,794 (-8.0%) Share Price $90.11 Est. Cost/Share $77.74 Unrealized @ Report Date +15.9%

COWZ PACER FDS TR 0.2%

Value $2.027M (+4.8%) Shares 30,359 (-2.3%) Share Price $66.76 Est. Cost/Share $50.76 Unrealized @ Report Date +31.5%

PLD PROLOGIS INC. 0.0%

Value $222K (-29.0%) Shares 1,710 (-25.9%) Share Price $129.84 Est. Cost/Share $112.66 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $215K (-29.4%) Shares 543 (-29.3%) Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $217K (-28.8%) Shares 7,052 (-27.9%) Share Price $30.80 Est. Cost/Share $27.63 Unrealized @ Report Date +11.5%

WFC WELLS FARGO & CO 0.0%

Value $285K (-23.0%) Shares 3,556 (-20.5%) Share Price $80.05 Est. Cost/Share $81.29 Unrealized @ Report Date -1.5%

DIS DISNEY WALT CO 0.0%

Value $361K (-17.6%) Shares 3,438 (-24.4%) Share Price $104.90 Est. Cost/Share $96.34 Unrealized @ Report Date +8.9%

DEUS DBX ETF TR 0.1%

Value $1.542M (-4.7%) Shares 24,293 (-2.0%) Share Price $63.49 Est. Cost/Share $42.05 Unrealized @ Report Date +51.0%

V VISA INC 0.1%

Value $1.185M (-5.9%) Shares 3,298 (-10.2%) Share Price $359.29 Est. Cost/Share $278.57 Unrealized @ Report Date +29.0%

BA BOEING CO 0.0%

Value $374K (-15.4%) Shares 2,010 (-1.6%) Share Price $186.05 Est. Cost/Share $214.84 Unrealized @ Report Date -13.4%

SPTL SPDR SERIES TRUST 0.0%

Value $444K (-13.2%) Shares 18,632 (-4.5%) Share Price $23.85 Est. Cost/Share $26.26 Unrealized @ Report Date -9.2%

D DOMINION ENERGY INC 0.0%

Value $226K (-21.9%) Shares 3,739 (-11.9%) Share Price $60.52 Est. Cost/Share $62.41 Unrealized @ Report Date -3.0%

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $572K (-8.2%) Shares 22,241 (-5.8%) Share Price $25.71 Est. Cost/Share $26.40 Unrealized @ Report Date -2.6%

SUSA ISHARES TR 0.0%

Value $261K (-13.6%) Shares 1,675 (-14.3%) Share Price $155.66 Est. Cost/Share $132.11 Unrealized @ Report Date +17.8%

SYSB ISHARES TR 0.1%

Value $594K (-6.2%) Shares 7,049 (-1.3%) Share Price $84.28 Est. Cost/Share $90.01 Unrealized @ Report Date -6.4%

USMV ISHARES TR 0.1%

Value $1.1M (-3.5%) Shares 11,286 (-4.4%) Share Price $97.44 Est. Cost/Share $72.40 Unrealized @ Report Date +34.6%

IWF ISHARES TR 0.1%

Value $1.271M (-3.0%) Shares 10,143 (-3.8%) Share Price $125.26 Est. Cost/Share $105.15 Unrealized @ Report Date +19.1%

ORCL ORACLE CORP 0.0%

Value $445K (-7.4%) Shares 3,242 (-1.2%) Share Price $137.30 Est. Cost/Share $170.76 Unrealized @ Report Date -19.6%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $929K (+3.6%) Shares 8,494 (-2.4%) Share Price $109.38 Est. Cost/Share $65.65 Unrealized @ Report Date +66.6%

MELI MERCADOLIBRE INC 0.0%

Value $245K (-11.3%) Shares 142 (-12.9%) Share Price $1728.53 Est. Cost/Share $1922.29 Unrealized @ Report Date -10.1%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $217K (-11.4%) Shares 3,073 (-5.9%) Share Price $70.51 Est. Cost/Share $64.75 Unrealized @ Report Date +8.9%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $661K (+3.6%) Shares 6,761 (-2.2%) Share Price $97.74 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

MCK MCKESSON CORP 0.0%

Value $425K (-4.3%) Shares 498 (-15.3%) Share Price $853.81 Est. Cost/Share $674.23 Unrealized @ Report Date +26.6%

IWY ISHARES TR 0.0%

Value $228K (-7.4%) Shares 772 (-8.7%) Share Price $294.91 Est. Cost/Share $199.29 Unrealized @ Report Date +48.0%

ILCG ISHARES TR 0.1%

Value $1.107M (-1.2%) Shares 9,460 (-1.2%) Share Price $116.97 Est. Cost/Share $52.55 Unrealized @ Report Date +122.6%

KO COCA COLA CO 0.0%

Value $215K (+3.1%) Shares 2,495 (-2.6%) Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

DSI ISHARES TR 0.0%

Value $377K (+1.5%) Shares 2,582 (-1.1%) Share Price $146.18 Est. Cost/Share $73.16 Unrealized @ Report Date +99.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	3,272 (-97.7%)	$496K (-97.8%)	0.0%	$151.58	$107.27	+41.3%	S&P 500 MOMNTM	46138E339
ALAI	THE ALGER ETF TRUST	470,273 (-26.3%)	$21.85M (-25.0%)	1.9%	$46.47	$33.79	+37.5%	AI ENABLERS ADOP	015564503
SHLD	GLOBAL X FDS	294,213 (-12.3%)	$17.68M (-11.8%)	1.6%	$60.08	$66.70	-9.9%	DEFENSE TECH ETF	37960A529
VFLO	VICTORY PORTFOLIOS II	1,131,051 (-7.2%)	$57.9M (+3.8%)	5.1%	$51.19	$35.59	+43.8%	SHS FR CA FL ETF	92647X830
GBIL	GOLDMAN SACHS ETF TR	50,755 (-12.2%)	$5.081M (-12.3%)	0.5%	$100.11	$99.95	+0.2%	ACCES TREASURY	381430529
IJH	ISHARES TR	92,115 (-2.7%)	$6.628M (-9.2%)	0.6%	$71.95	$56.27	+27.9%	CORE S&P MCP ETF	464287507
XSOE	WISDOMTREE TR	223,735 (-1.1%)	$10.48M (-5.8%)	0.9%	$46.85	$28.26	+65.8%	EM EX ST-OWNED	97717X578
NBIS	NEBIUS GROUP N.V.	6,292 (-17.7%)	$1.484M (-29.7%)	0.1%	$235.88	$54.16	+335.5%	SHS CLASS A	N97284108
WDC	WESTERN DIGITAL CORP	2,088 (-12.8%)	$949K (-38.0%)	0.1%	$454.46	$141.24	+221.8%	COM	958102105
GOOGL	ALPHABET INC	10,275 (-10.3%)	$3.536M (-13.7%)	0.3%	$344.10	$196.35	+75.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,426 (-4.3%)	$2.484M (+23.2%)	0.2%	$725.16	$481.60	+50.6%	CL A	30303M102
KLAC	KLA CORP	2,088 (-25.7%)	$407K (-52.0%)	0.0%	$194.93	$1437.60	-86.4%	COM NEW	482480100
APP	APPLOVIN CORP	1,025 (-23.9%)	$298K (-57.1%)	0.0%	$290.43	$208.74	+39.1%	COM CL A	03831W108
LNT	ALLIANT ENERGY CORP	18,219 (-9.2%)	$1.153M (-24.6%)	0.1%	$63.30	$50.19	+26.1%	COM	018802108
CAT	CATERPILLAR INC	871 (-13.0%)	$706K (-33.8%)	0.1%	$810.79	$736.80	+10.0%	COM	149123101
ALAB	ASTERA LABS INC	1,204 (-25.8%)	$429K (-45.3%)	0.0%	$355.97	$160.07	+122.4%	COM	04626A103
QUAL	ISHARES TR	9,653 (-14.9%)	$2.145M (-13.8%)	0.2%	$222.24	$173.28	+28.3%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	8,427 (-5.5%)	$6.234M (-5.0%)	0.6%	$739.77	$302.77	+144.3%	UNIT SER 1	46090E103
MTUM	ISHARES TR	7,419 (-5.1%)	$2.354M (-12.2%)	0.2%	$317.34	$145.02	+118.8%	MSCI USA MMENTM	46432F396
PUSH	PGIM ETF TR	64,744 (-7.3%)	$3.221M (-8.6%)	0.3%	$49.75	$50.55	-1.6%	ULTR SHO MUN ETF	69344A768
HD	HOME DEPOT INC	2,111 (-15.1%)	$601K (-31.5%)	0.1%	$284.49	$309.76	-8.2%	COM	437076102
IJR	ISHARES TR	13,307 (-4.4%)	$1.81M (-12.3%)	0.2%	$136.04	$97.56	+39.4%	CORE S&P SCP ETF	464287804
GEV	GE VERNOVA INC	745 (-8.8%)	$708K (-26.2%)	0.1%	$950.49	$762.20	+24.7%	COM	36828A101
SCHG	SCHWAB STRATEGIC TR	27,789 (-24.6%)	$998K (-19.9%)	0.1%	$35.93	$26.42	+36.0%	US LCAP GR ETF	808524300
TSLA	TESLA INC	3,422 (-1.5%)	$1.214M (-16.9%)	0.1%	$354.81	$345.26	+2.8%	COM	88160R101
VOO	VANGUARD INDEX FDS	351 (-50.1%)	$246K (-49.1%)	0.0%	$700.86	$615.85	+13.8%	S&P 500 ETF SHS	922908363
SPCX	SPACE EXPLORATION TECHN CORP	3,797 (-17.7%)	$573K (-27.4%)	0.1%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
COST	COSTCO WHOLESALE CORPORATION	1,279 (-12.8%)	$1.164M (-15.1%)	0.1%	$910.34	$821.97	+10.8%	COM	22160K105
FVD	FIRST TR EXCHANGE-TRADED FD	78,989 (-2.4%)	$3.705M (-4.9%)	0.3%	$46.91	$39.09	+20.0%	SHS	33734H106
NTRA	NATERA INC	1,580 (-7.1%)	$653K (+41.4%)	0.1%	$413.31	$83.65	+394.1%	COM	632307104
C	CITIGROUP INC	3,134 (-25.1%)	$406K (-30.7%)	0.0%	$129.48	$95.06	+36.2%	COM NEW	172967424
AMZN	AMAZON COM INC	18,781 (-7.8%)	$4.679M (-3.7%)	0.4%	$249.15	$190.91	+30.5%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	9,104 (-40.5%)	$267K (-39.8%)	0.0%	$29.31	$24.19	+21.2%	US BRD MKT ETF	808524102
NFLX	NETFLIX INC.	3,211 (-42.0%)	$223K (-43.5%)	0.0%	$69.58	$100.66	-30.9%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	1,067 (-35.5%)	$424K (-24.8%)	0.0%	$397.31	$228.90	+73.6%	COM	697435105
VO	VANGUARD INDEX FDS	32,386 (-2.4%)	$2.54M (-5.1%)	0.2%	$78.42	$76.73	+2.2%	MRNGSTR MID CAP	922908629
LOW	LOWES COS INC	1,372 (-19.4%)	$253K (-32.7%)	0.0%	$184.29	$205.76	-10.4%	COM	548661107
TILT	FLEXSHARES TR	13,270 (-3.5%)	$3.68M (-3.1%)	0.3%	$277.28	$152.66	+81.6%	NORTHERN TR MOR	33939L100
SPY	STATE STR SPDR S&P 500 ETF T	4,896 (-5.0%)	$3.734M (-3.0%)	0.3%	$762.61	$597.25	+27.7%	TR UNIT	78462F103
ASML	ASML HLDG NV	123 (-26.8%)	$223K (-33.3%)	0.0%	$1811.67	$718.87	+152.0%	N Y REGISTRY SHS	N07059210
TLN	TALEN ENERGY CORP	1,402 (-1.9%)	$438K (-20.2%)	0.0%	$312.69	$249.44	+25.4%	COM	87422Q109
SCZ	ISHARES TR	51,592 (-4.9%)	$4.355M (-2.4%)	0.4%	$84.42	$56.43	+49.6%	EAFE SML CP ETF	464288273
MS	MORGAN STANLEY	2,014 (-11.2%)	$379K (-20.1%)	0.0%	$188.08	$134.25	+40.1%	COM NEW	617446448
VUG	VANGUARD INDEX FDS	26,794 (-8.0%)	$2.414M (-3.8%)	0.2%	$90.11	$77.74	+15.9%	MRNGSTR GRWT ETF	922908736
COWZ	PACER FDS TR	30,359 (-2.3%)	$2.027M (+4.8%)	0.2%	$66.76	$50.76	+31.5%	US CASH COWS 100	69374H881
PLD	PROLOGIS INC.	1,710 (-25.9%)	$222K (-29.0%)	0.0%	$129.84	$112.66	—	COM	74340W103
ADI	ANALOG DEVICES INC	543 (-29.3%)	$215K (-29.4%)	0.0%	$396.71	$395.80	+0.2%	COM	032654105
EMQQ	EXCHANGE TRADED CONCEPTS TRU	7,052 (-27.9%)	$217K (-28.8%)	0.0%	$30.80	$27.63	+11.5%	EMQQ EME MAR ETF	301505889
WFC	WELLS FARGO & CO	3,556 (-20.5%)	$285K (-23.0%)	0.0%	$80.05	$81.29	-1.5%	COM	949746101
DIS	DISNEY WALT CO	3,438 (-24.4%)	$361K (-17.6%)	0.0%	$104.90	$96.34	+8.9%	COM	254687106
DEUS	DBX ETF TR	24,293 (-2.0%)	$1.542M (-4.7%)	0.1%	$63.49	$42.05	+51.0%	XTRA RU 1000 ETF	233051481
V	VISA INC	3,298 (-10.2%)	$1.185M (-5.9%)	0.1%	$359.29	$278.57	+29.0%	COM CL A	92826C839
BA	BOEING CO	2,010 (-1.6%)	$374K (-15.4%)	0.0%	$186.05	$214.84	-13.4%	COM	097023105
SPTL	SPDR SERIES TRUST	18,632 (-4.5%)	$444K (-13.2%)	0.0%	$23.85	$26.26	-9.2%	ST LON TREAS ETF	78464A664
D	DOMINION ENERGY INC	3,739 (-11.9%)	$226K (-21.9%)	0.0%	$60.52	$62.41	-3.0%	COM	25746U109
CGSM	CAPITAL GRP FIXED INCM ETF T	22,241 (-5.8%)	$572K (-8.2%)	0.1%	$25.71	$26.40	-2.6%	SHOR DUR MUN ETF	14020Y607
SUSA	ISHARES TR	1,675 (-14.3%)	$261K (-13.6%)	0.0%	$155.66	$132.11	+17.8%	ESG OPTIMIZED	464288802
SYSB	ISHARES TR	7,049 (-1.3%)	$594K (-6.2%)	0.1%	$84.28	$90.01	-6.4%	SYSTEMATIC BD ET	46435U796
USMV	ISHARES TR	11,286 (-4.4%)	$1.1M (-3.5%)	0.1%	$97.44	$72.40	+34.6%	MSCI USA MIN ETF	46429B697
IWF	ISHARES TR	10,143 (-3.8%)	$1.271M (-3.0%)	0.1%	$125.26	$105.15	+19.1%	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	3,242 (-1.2%)	$445K (-7.4%)	0.0%	$137.30	$170.76	-19.6%	COM	68389X105
AVDV	AMERICAN CENTY ETF TR	8,494 (-2.4%)	$929K (+3.6%)	0.1%	$109.38	$65.65	+66.6%	INTL SMCP VLU	025072802
MELI	MERCADOLIBRE INC	142 (-12.9%)	$245K (-11.3%)	0.0%	$1728.53	$1922.29	-10.1%	COM	58733R102
SPLV	INVESCO EXCH TRADED FD TR II	3,073 (-5.9%)	$217K (-11.4%)	0.0%	$70.51	$64.75	+8.9%	S&P500 LOW VOL	46138E354
SCHW	CHARLES SCHWAB CORP (THE)	6,761 (-2.2%)	$661K (+3.6%)	0.1%	$97.74	$91.19	+7.2%	COM	808513105
MCK	MCKESSON CORP	498 (-15.3%)	$425K (-4.3%)	0.0%	$853.81	$674.23	+26.6%	COM	58155Q103
IWY	ISHARES TR	772 (-8.7%)	$228K (-7.4%)	0.0%	$294.91	$199.29	+48.0%	RUS TP200 GR ETF	464289438
ILCG	ISHARES TR	9,460 (-1.2%)	$1.107M (-1.2%)	0.1%	$116.97	$52.55	+122.6%	MORNINGSTAR GRWT	464287119
KO	COCA COLA CO	2,495 (-2.6%)	$215K (+3.1%)	0.0%	$86.08	$78.98	+9.0%	COM	191216100
DSI	ISHARES TR	2,582 (-1.1%)	$377K (+1.5%)	0.0%	$146.18	$73.16	+99.8%	ESG MSCI KLD ETF	464288570

Unchanged Positions (84)

DBMF IM GLOBAL PARTNER FUNDS 3.1%

Value $35.33M Shares 1,086,053 Share Price $32.53 Est. Cost/Share $29.54 Unrealized @ Report Date +10.1%

TAXF AMERICAN CENTY ETF TR 1.8%

Value $20.81M Shares 439,195 Share Price $47.38 Est. Cost/Share $49.26 Unrealized @ Report Date -3.8%

NVDA NVIDIA CORPORATION 0.9%

Value $9.76M Shares 42,735 Share Price $228.38 Est. Cost/Share $129.56 Unrealized @ Report Date +76.3%

AAPL APPLE INC 0.8%

Value $9.105M Shares 27,342 Share Price $333.02 Est. Cost/Share $171.97 Unrealized @ Report Date +93.6%

IALT BLACKROCK ETF TRUST 1.4%

Value $15.8M Shares 529,290 Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

JPSE J P MORGAN EXCHANGE TRADED F 1.1%

Value $12.97M Shares 230,303 Share Price $56.32 Est. Cost/Share $40.94 Unrealized @ Report Date +37.6%

RODM LATTICE STRATEGIES TR 1.7%

Value $19.29M Shares 473,459 Share Price $40.75 Est. Cost/Share $26.43 Unrealized @ Report Date +54.2%

GOOG ALPHABET INC 0.4%

Value $4.748M Shares 13,935 Share Price $340.74 Est. Cost/Share $228.20 Unrealized @ Report Date +49.3%

ISCB ISHARES TR 0.2%

Value $2.546M Shares 35,770 Share Price $71.19 Est. Cost/Share $46.68 Unrealized @ Report Date +52.5%

MGEE MGE ENERGY INC 0.1%

Value $712K Shares 10,248 Share Price $69.45 Est. Cost/Share $64.08 Unrealized @ Report Date +8.4%

IMCB ISHARES TR 0.3%

Value $3.621M Shares 38,325 Share Price $94.48 Est. Cost/Share $59.74 Unrealized @ Report Date +58.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value $363K Shares 5,351 Share Price $67.87 Est. Cost/Share $37.45 Unrealized @ Report Date +81.2%

IVV ISHARES TR 0.3%

Value $2.851M Shares 3,723 Share Price $765.85 Est. Cost/Share $460.75 Unrealized @ Report Date +66.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.533M Shares 3,361 Share Price $456.19 Est. Cost/Share $225.95 Unrealized @ Report Date +101.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $588K Shares 2,646 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

IWM ISHARES TR 0.1%

Value $758K Shares 2,728 Share Price $277.89 Est. Cost/Share $193.09 Unrealized @ Report Date +43.9%

VHT VANGUARD WORLD FD 0.1%

Value $1.136M Shares 3,594 Share Price $316.08 Est. Cost/Share $242.71 Unrealized @ Report Date +30.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $234K Shares 3,569 Share Price $65.45 Est. Cost/Share $73.86 Unrealized @ Report Date -11.4%

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.195M Shares 10,048 Share Price $118.94 Est. Cost/Share $87.14 Unrealized @ Report Date +36.5%

PULS PGIM ETF TR 0.8%

Value $9.512M Shares 192,323 Share Price $49.46 Est. Cost/Share $49.64 Unrealized @ Report Date -0.4%

AON AON PLC 0.0%

Value $217K Shares 784 Share Price $276.77 Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $1.178M Shares 40,520 Share Price $29.07 Est. Cost/Share $17.41 Unrealized @ Report Date +67.0%

SPMD SPDR SERIES TRUST 0.1%

Value $597K Shares 9,469 Share Price $63.04 Est. Cost/Share $48.18 Unrealized @ Report Date +30.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $313K Shares 1,212 Share Price $258.06 Est. Cost/Share $204.11 Unrealized @ Report Date +26.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $231K Shares 973 Share Price $237.53 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $444K Shares 13,043 Share Price $34.02 Est. Cost/Share $26.71 Unrealized @ Report Date +27.4%

IJJ ISHARES TR 0.0%

Value $471K Shares 3,420 Share Price $137.71 Est. Cost/Share $101.93 Unrealized @ Report Date +35.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.648M Shares 25,017 Share Price $65.86 Est. Cost/Share $28.70 Unrealized @ Report Date +129.5%

ABBV ABBVIE INC 0.1%

Value $1.026M Shares 3,924 Share Price $261.59 Est. Cost/Share $155.09 Unrealized @ Report Date +68.7%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.623M Shares 10,919 Share Price $148.65 Est. Cost/Share $57.70 Unrealized @ Report Date +157.6%

IWR ISHARES TR 0.1%

Value $976K Shares 9,149 Share Price $106.71 Est. Cost/Share $71.34 Unrealized @ Report Date +49.6%

DYNF BLACKROCK ETF TRUST 0.2%

Value $1.999M Shares 28,863 Share Price $69.26 Est. Cost/Share $50.92 Unrealized @ Report Date +36.0%

QUS SPDR SERIES TRUST 0.2%

Value $2.02M Shares 10,623 Share Price $190.11 Est. Cost/Share $110.58 Unrealized @ Report Date +71.9%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $593K Shares 17,789 Share Price $33.31 Est. Cost/Share $25.32 Unrealized @ Report Date +31.6%

VV VANGUARD INDEX FDS 0.1%

Value $928K Shares 2,638 Share Price $351.84 Est. Cost/Share $182.96 Unrealized @ Report Date +92.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $213K Shares 4,213 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

MDYG SPDR SERIES TRUST 0.0%

Value $320K Shares 3,060 Share Price $104.53 Est. Cost/Share $79.99 Unrealized @ Report Date +30.7%

VGT VANGUARD WORLD FD 0.0%

Value $425K Shares 3,383 Share Price $125.67 Est. Cost/Share $104.32 Unrealized @ Report Date +20.5%

MDYV SPDR SERIES TRUST 0.0%

Value $288K Shares 3,250 Share Price $88.51 Est. Cost/Share $76.28 Unrealized @ Report Date +16.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $353K Shares 5,310 Share Price $66.44 Est. Cost/Share $43.92 Unrealized @ Report Date +51.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $248K Shares 555 Share Price $445.97 Est. Cost/Share $257.86 Unrealized @ Report Date +73.0%

SDY SPDR SERIES TRUST 0.0%

Value $444K Shares 3,034 Share Price $146.48 Est. Cost/Share $136.87 Unrealized @ Report Date +7.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.494M Shares 4,516 Share Price $330.83 Est. Cost/Share $147.85 Unrealized @ Report Date +123.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $381K Shares 4,862 Share Price $78.29 Est. Cost/Share $44.63 Unrealized @ Report Date +75.4%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $219K Shares 3,162 Share Price $69.14 Est. Cost/Share $68.22 Unrealized @ Report Date +1.3%

SPTM SPDR SERIES TRUST 0.1%

Value $994K Shares 10,795 Share Price $92.05 Est. Cost/Share $47.51 Unrealized @ Report Date +93.8%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $398K Shares 7,116 Share Price $55.86 Est. Cost/Share $29.02 Unrealized @ Report Date +92.5%

EFAV ISHARES TR 0.0%

Value $406K Shares 4,456 Share Price $91.11 Est. Cost/Share $63.22 Unrealized @ Report Date +44.1%

BMO BANK OF MONTREAL 0.0%

Value $225K Shares 1,348 Share Price $167.25 Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%

SNPE DBX ETF TR 0.1%

Value $799K Shares 11,420 Share Price $69.93 Est. Cost/Share $43.18 Unrealized @ Report Date +61.9%

BAPR INNOVATOR ETFS TRUST 0.0%

Value $467K Shares 8,548 Share Price $54.63 Est. Cost/Share $52.21 Unrealized @ Report Date +4.6%

SUSC ISHARES TR 0.0%

Value $211K Shares 9,622 Share Price $21.95 Est. Cost/Share $23.12 Unrealized @ Report Date -5.1%

DDTA INNOVATOR ETFS TRUST 0.0%

Value $421K Shares 20,080 Share Price $20.96 Est. Cost/Share $20.09 Unrealized @ Report Date +4.3%

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $420K Shares 7,846 Share Price $53.58 Est. Cost/Share $51.36 Unrealized @ Report Date +4.3%

EMXC ISHARES INC 0.0%

Value $279K Shares 2,817 Share Price $99.08 Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $247K Shares 2,271 Share Price $108.70 Est. Cost/Share $85.11 Unrealized @ Report Date +27.7%

VXUS VANGUARD STAR FDS 0.1%

Value $779K Shares 9,174 Share Price $84.96 Est. Cost/Share $59.51 Unrealized @ Report Date +42.8%

USXF ISHARES TR 0.0%

Value $301K Shares 4,427 Share Price $68.06 Est. Cost/Share $32.29 Unrealized @ Report Date +110.7%

DBEF DBX ETF TR 0.3%

Value $3.634M Shares 66,124 Share Price $54.95 Est. Cost/Share $35.18 Unrealized @ Report Date +56.2%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $220K Shares 4,679 Share Price $47.11 Est. Cost/Share $45.02 Unrealized @ Report Date +4.6%

VLUE ISHARES TR 0.1%

Value $586K Shares 2,958 Share Price $198.00 Est. Cost/Share $91.91 Unrealized @ Report Date +115.4%

LCTU BLACKROCK ETF TRUST 0.0%

Value $255K Shares 3,120 Share Price $81.67 Est. Cost/Share $57.26 Unrealized @ Report Date +42.6%

— HALOZYME THERAPEUTICS INC 0.0%

Value $20,027 Shares 14,000 Share Price $1.43 Est. Cost/Share $1.08 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $2.267M Shares 7,440 Share Price $304.64 Est. Cost/Share $123.39 Unrealized @ Report Date +146.9%

CI THE CIGNA GROUP 0.0%

Value $483K Shares 1,779 Share Price $271.75 Est. Cost/Share $284.08 Unrealized @ Report Date -4.3%

SE SEA LTD 0.0%

Value $374K Shares 3,845 Share Price $97.36 Est. Cost/Share $115.07 Unrealized @ Report Date -15.4%

— ON SEMICONDUCTOR CORP 0.0%

Value $16,869 Shares 16,000 Share Price $1.05 Est. Cost/Share $0.95 Unrealized @ Report Date —

— SYNAPTICS INC 0.0%

Value $12,511 Shares 10,000 Share Price $1.25 Est. Cost/Share $1.47 Unrealized @ Report Date —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $308K Shares 4,039 Share Price $76.30 Est. Cost/Share $46.57 Unrealized @ Report Date +63.9%

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $747K Shares 17,516 Share Price $42.66 Est. Cost/Share $29.31 Unrealized @ Report Date +45.5%

— LANTHEUS HLDGS INC 0.0%

Value $14,061 Shares 11,000 Share Price $1.28 Est. Cost/Share $1.14 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.0%

Value $273K Shares 4,473 Share Price $61.13 Est. Cost/Share $38.30 Unrealized @ Report Date +59.6%

DGRO ISHARES TR 0.0%

Value $266K Shares 3,527 Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

— PPL CAP FDG INC 0.0%

Value $15,648 Shares 15,000 Share Price $1.04 Est. Cost/Share $1.09 Unrealized @ Report Date —

— ALLIANT ENERGY CORP 0.0%

Value $9,888 Shares 10,000 Share Price $0.99 Est. Cost/Share $1.10 Unrealized @ Report Date —

— SOUTHERN CO 0.0%

Value $10,044 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.0%

Value $13,718 Shares 12,000 Share Price $1.14 Est. Cost/Share $1.19 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $556K Shares 1,295 Share Price $429.71 Est. Cost/Share $372.01 Unrealized @ Report Date +15.5%

— CAPITAL SOUTHWEST CORP 0.0%

Value $14,295 Shares 14,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date —

— STARWOOD PPTY TR INC 0.0%

Value $12,904 Shares 13,000 Share Price $0.99 Est. Cost/Share $1.04 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $485K Shares 8,819 Share Price $55.00 Est. Cost/Share $33.23 Unrealized @ Report Date +65.5%

— GLOBAL PMTS INC 0.0%

Value $9,775 Shares 11,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $17,799 Shares 18,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBMF	IM GLOBAL PARTNER FUNDS	1,086,053	$35.33M	3.1%	$32.53	$29.54	+10.1%	IMGP DBI MAN ETF	53700T827
TAXF	AMERICAN CENTY ETF TR	439,195	$20.81M	1.8%	$47.38	$49.26	-3.8%	DIVERSIFIED MU	025072505
NVDA	NVIDIA CORPORATION	42,735	$9.76M	0.9%	$228.38	$129.56	+76.3%	COM	67066G104
AAPL	APPLE INC	27,342	$9.105M	0.8%	$333.02	$171.97	+93.6%	COM	037833100
IALT	BLACKROCK ETF TRUST	529,290	$15.8M	1.4%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
JPSE	J P MORGAN EXCHANGE TRADED F	230,303	$12.97M	1.1%	$56.32	$40.94	+37.6%	DIVERSFD EQT ETF	46641Q845
RODM	LATTICE STRATEGIES TR	473,459	$19.29M	1.7%	$40.75	$26.43	+54.2%	HARTFORD MLT ETF	518416102
GOOG	ALPHABET INC	13,935	$4.748M	0.4%	$340.74	$228.20	+49.3%	CAP STK CL C	02079K107
ISCB	ISHARES TR	35,770	$2.546M	0.2%	$71.19	$46.68	+52.5%	MRGSTR SM CP ETF	464288505
MGEE	MGE ENERGY INC	10,248	$712K	0.1%	$69.45	$64.08	+8.4%	COM	55277P104
IMCB	ISHARES TR	38,325	$3.621M	0.3%	$94.48	$59.74	+58.1%	MRGSTR MD CP ETF	464288208
SU	SUNCOR ENERGY INC NEW	5,351	$363K	0.0%	$67.87	$37.45	+81.2%	COM	867224107
IVV	ISHARES TR	3,723	$2.851M	0.3%	$765.85	$460.75	+66.2%	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,361	$1.533M	0.1%	$456.19	$225.95	+101.9%	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	2,646	$588K	0.1%	$222.26	$223.93	-0.7%	COM	693475105
IWM	ISHARES TR	2,728	$758K	0.1%	$277.89	$193.09	+43.9%	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FD	3,594	$1.136M	0.1%	$316.08	$242.71	+30.2%	HEALTH CAR ETF	92204A504
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,569	$234K	0.0%	$65.45	$73.86	-11.4%	COM	04280A100
JPME	J P MORGAN EXCHANGE TRADED F	10,048	$1.195M	0.1%	$118.94	$87.14	+36.5%	DIVERSFED RTRN	46641Q886
PULS	PGIM ETF TR	192,323	$9.512M	0.8%	$49.46	$49.64	-0.4%	PGIM ULTRA SH BD	69344A107
AON	AON PLC	784	$217K	0.0%	$276.77	$322.60	-14.2%	SHS CL A	G0403H108
PXH	INVESCO EXCH TRADED FD TR II	40,520	$1.178M	0.1%	$29.07	$17.41	+67.0%	RAFI EMRGNG MRKT	46138E727
SPMD	SPDR SERIES TRUST	9,469	$597K	0.1%	$63.04	$48.18	+30.8%	ST STR P400MID	78464A847
ADP	AUTOMATIC DATA PROCESSING IN	1,212	$313K	0.0%	$258.06	$204.11	+26.4%	COM	053015103
NXPI	NXP SEMICONDUCTORS N V	973	$231K	0.0%	$237.53	$275.59	-13.8%	COM	N6596X109
SCHM	SCHWAB STRATEGIC TR	13,043	$444K	0.0%	$34.02	$26.71	+27.4%	US MID-CAP ETF	808524508
IJJ	ISHARES TR	3,420	$471K	0.0%	$137.71	$101.93	+35.1%	S&P MC 400VL ETF	464287705
RSPT	INVESCO EXCHANGE TRADED FD T	25,017	$1.648M	0.1%	$65.86	$28.70	+129.5%	S&P500 EQL TEC	46137V282
ABBV	ABBVIE INC	3,924	$1.026M	0.1%	$261.59	$155.09	+68.7%	COM	00287Y109
JCI	JOHNSON CONTROLS INTERNATION	10,919	$1.623M	0.1%	$148.65	$57.70	+157.6%	SHS	G51502105
IWR	ISHARES TR	9,149	$976K	0.1%	$106.71	$71.34	+49.6%	RUS MID CAP ETF	464287499
DYNF	BLACKROCK ETF TRUST	28,863	$1.999M	0.2%	$69.26	$50.92	+36.0%	ISHARES US EQUIT	09290C103
QUS	SPDR SERIES TRUST	10,623	$2.02M	0.2%	$190.11	$110.58	+71.9%	ST STR MSCI USAQ	78468R812
SCHV	SCHWAB STRATEGIC TR	17,789	$593K	0.1%	$33.31	$25.32	+31.6%	US LCAP VA ETF	808524409
VV	VANGUARD INDEX FDS	2,638	$928K	0.1%	$351.84	$182.96	+92.3%	MRNGSTR LRG CAP	922908637
FITB	FIFTH THIRD BANCORP	4,213	$213K	0.0%	$50.58	$50.68	-0.2%	COM	316773100
MDYG	SPDR SERIES TRUST	3,060	$320K	0.0%	$104.53	$79.99	+30.7%	ST STR SP400GRW	78464A821
VGT	VANGUARD WORLD FD	3,383	$425K	0.0%	$125.67	$104.32	+20.5%	INF TECH ETF	92204A702
MDYV	SPDR SERIES TRUST	3,250	$288K	0.0%	$88.51	$76.28	+16.0%	ST STR SP400VAL	78464A839
DFAT	DIMENSIONAL ETF TRUST	5,310	$353K	0.0%	$66.44	$43.92	+51.3%	US TARGETED VLU	25434V609
MSI	MOTOROLA SOLUTIONS INC	555	$248K	0.0%	$445.97	$257.86	+73.0%	COM NEW	620076307
SDY	SPDR SERIES TRUST	3,034	$444K	0.0%	$146.48	$136.87	+7.0%	ST STR SP DIV	78464A763
JPM	JPMORGAN CHASE & CO	4,516	$1.494M	0.1%	$330.83	$147.85	+123.8%	COM	46625H100
RDVY	FIRST TR EXCHANGE TRADED FD	4,862	$381K	0.0%	$78.29	$44.63	+75.4%	RISNG DIVD ACHIV	33738R506
AVSC	AMERICAN CENTY ETF TR	3,162	$219K	0.0%	$69.14	$68.22	+1.3%	AVAN US SMAL ETF	025072323
SPTM	SPDR SERIES TRUST	10,795	$994K	0.1%	$92.05	$47.51	+93.8%	ST STR PR SP1500	78464A805
DFIV	DIMENSIONAL ETF TRUST	7,116	$398K	0.0%	$55.86	$29.02	+92.5%	INTERNATNAL VAL	25434V807
EFAV	ISHARES TR	4,456	$406K	0.0%	$91.11	$63.22	+44.1%	MSCI EAFE MIN VL	46429B689
BMO	BANK OF MONTREAL	1,348	$225K	0.0%	$167.25	$157.18	+6.4%	COM	063671101
SNPE	DBX ETF TR	11,420	$799K	0.1%	$69.93	$43.18	+61.9%	XTRACKRS S&P 500	233051143
BAPR	INNOVATOR ETFS TRUST	8,548	$467K	0.0%	$54.63	$52.21	+4.6%	US EQT BUFR APR	45782C888
SUSC	ISHARES TR	9,622	$211K	0.0%	$21.95	$23.12	-5.1%	ESG AWRE USD ETF	46435G193
DDTA	INNOVATOR ETFS TRUST	20,080	$421K	0.0%	$20.96	$20.09	+4.3%	EQUI DUA 10 APRI	45784N353
FMAR	FIRST TR EXCHNG TRADED FD VI	7,846	$420K	0.0%	$53.58	$51.36	+4.3%	FT VEST US EQT	33740F599
EMXC	ISHARES INC	2,817	$279K	0.0%	$99.08	$70.93	+39.7%	MSCI EMRG CHN	46434G764
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.735M	0.3%	$747005.00	$729330.75	+2.4%	CL A	084670108
VONV	VANGUARD SCOTTSDALE FDS	2,271	$247K	0.0%	$108.70	$85.11	+27.7%	VNG RUS1000VAL	92206C714
VXUS	VANGUARD STAR FDS	9,174	$779K	0.1%	$84.96	$59.51	+42.8%	VG TL INTL STK F	921909768
USXF	ISHARES TR	4,427	$301K	0.0%	$68.06	$32.29	+110.7%	ESG MSCI USA ETF	46436E767
DBEF	DBX ETF TR	66,124	$3.634M	0.3%	$54.95	$35.18	+56.2%	XTRACK MSCI EAFE	233051200
PDEC	INNOVATOR ETFS TRUST	4,679	$220K	0.0%	$47.11	$45.02	+4.6%	US EQTY PWR BUF	45782C540
VLUE	ISHARES TR	2,958	$586K	0.1%	$198.00	$91.91	+115.4%	MSCI USA VALUE	46432F388
LCTU	BLACKROCK ETF TRUST	3,120	$255K	0.0%	$81.67	$57.26	+42.6%	ISHA US AWAR ETF	09290C509
—	HALOZYME THERAPEUTICS INC	14,000	$20,027	0.0%	$1.43	$1.08	—	NOTE 0.250% 3/0	40637HAD1
QQQM	INVESCO EXCH TRADED FD TR II	7,440	$2.267M	0.2%	$304.64	$123.39	+146.9%	NASDAQ 100 ETF	46138G649
CI	THE CIGNA GROUP	1,779	$483K	0.0%	$271.75	$284.08	-4.3%	COM	125523100
SE	SEA LTD	3,845	$374K	0.0%	$97.36	$115.07	-15.4%	SPONSORD ADS	81141R100
—	ON SEMICONDUCTOR CORP	16,000	$16,869	0.0%	$1.05	$0.95	—	NOTE 0.500% 3/0	682189AU9
—	SYNAPTICS INC	10,000	$12,511	0.0%	$1.25	$1.47	—	NOTE 0.750%12/0	87157DAJ8
PWV	INVESCO EXCHANGE TRADED FD T	4,039	$308K	0.0%	$76.30	$46.57	+63.9%	LARGE CAP VALUE	46137V738
DIVI	FRANKLIN TEMPLETON ETF TR	17,516	$747K	0.1%	$42.66	$29.31	+45.5%	INTL COR DIV TIL	35473P108
—	LANTHEUS HLDGS INC	11,000	$14,061	0.0%	$1.28	$1.14	—	NOTE 2.625%12/1	516544AB9
SPYV	SPDR SERIES TRUST	4,473	$273K	0.0%	$61.13	$38.30	+59.6%	ST STR P500VAL	78464A508
DGRO	ISHARES TR	3,527	$266K	0.0%	$75.39	$68.76	+9.6%	CORE DIV GRWTH	46434V621
—	PPL CAP FDG INC	15,000	$15,648	0.0%	$1.04	$1.09	—	NOTE 2.875% 3/1	69352PAS2
—	ALLIANT ENERGY CORP	10,000	$9,888	0.0%	$0.99	$1.10	—	NOTE 3.250% 5/3	018802AE8
—	SOUTHERN CO	10,000	$10,044	0.0%	$1.00	$1.07	—	NOTE 4.500% 6/1	842587DZ7
—	UBER TECHNOLOGIES INC	12,000	$13,718	0.0%	$1.14	$1.19	—	NOTE 0.875%12/0	90353TAM2
ETN	EATON CORP PLC	1,295	$556K	0.0%	$429.71	$372.01	+15.5%	SHS	G29183103
—	CAPITAL SOUTHWEST CORP	14,000	$14,295	0.0%	$1.02	$0.99	—	NOTE 5.125%11/1	140501AE7
—	STARWOOD PPTY TR INC	13,000	$12,904	0.0%	$0.99	$1.04	—	NOTE 6.750% 7/1	85571BBA2
DFUV	DIMENSIONAL ETF TRUST	8,819	$485K	0.0%	$55.00	$33.23	+65.5%	US MKTWIDE VALUE	25434V724
—	GLOBAL PMTS INC	11,000	$9,775	0.0%	$0.89	$0.89	—	NOTE 1.500% 3/0	37940XAU6
—	BLACKSTONE MORTGAGE TRUST IN	18,000	$17,799	0.0%	$0.99	$0.98	—	NOTE 5.500% 3/1	09257WAE0