WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	21,900	$5,391	0.9%	$246.16	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	22,859	$2,283	0.4%	$99.88	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	9,231	$1,693	0.3%	$173.32	0.0%	COM	75513E101
NFLX	NETFLIX INC	16,284	$1,527	0.2%	$107.81	0.0%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	8,222	$1,184	0.2%	$143.97	—	STATE STREET TEC	81369Y803
WTV	WISDOMTREE TR	5,998	$560	0.1%	$93.30	—	WISDOMTREE US VA	97717W547
AKRE	PROFESIONALLY MANAGED PORTFO	6,627	$434	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
FBCG	FIDELITY COVINGTON TRUST	7,803	$428	0.1%	$54.84	—	BLUE CHIP GRWTH	316092352
FMDE	FIDELITY COVINGTON TRUST	11,428	$416	0.1%	$36.38	—	ENHANCED MID	31609A503
DIA	SPDR DOW JONES INDL AVERAGE	640	$308	0.0%	$480.57	—	UT SER 1	78467X109
DJD	INVESCO EXCHANGE TRADED FD T	3,000	$171	0.0%	$57.14	—	DJ INDL AVG DV	46137V605
DDTO	INNOVATOR ETFS TRUST	6,400	$139	0.0%	$21.65	—	EQUITY DUAL DIRE	45784N494
DDFN	INNOVATOR ETFS TRUST	5,200	$100	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
GOOG	ALPHABET INC	300	$94	0.0%	$136.01	+110.5%	CALL	02079K107
DDTN	INNOVATOR ETFS TRUST	4,600	$88	0.0%	$19.17	—	EQUITY DUAL DIRE	45784N460
JNJ	JOHNSON & JOHNSON	400	$83	0.0%	$136.56	+44.3%	CALL	478160104
VUG	VANGUARD INDEX FDS	128	$62	0.0%	$487.86	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	300	$56	0.0%	$96.75	+92.4%	CALL	67066G104
DDFD	INNOVATOR ETFS TRUST	2,500	$48	0.0%	$19.15	—	EQUITY DUAL DIRE	45784N437
ZNOV	INNOVATOR ETFS TRUST	1,000	$27	0.0%	$26.68	—	EQUITY DEFINED P	45784N809
XLE	SELECT SECTOR SPDR TR	446	$20	0.0%	$44.66	—	STATE STREET ENE	81369Y506
VCIT	VANGUARD SCOTTSDALE FDS	225	$19	0.0%	$83.75	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	87	$17	0.0%	$190.99	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	381	$16	0.0%	$42.73	—	STATE STREET UTI	81369Y886
KDEC	INNOVATOR ETFS TRUST	600	$15	0.0%	$25.54	—	US SMALL CAP PWR	45784N833
XLP	SELECT SECTOR SPDR TR	188	$15	0.0%	$77.68	—	STATE STREET CON	81369Y308
MBB	ISHARES TR	131	$12	0.0%	$95.22	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	84	$7	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
KFEB	INNOVATOR ETFS TRUST	200	$5	0.0%	$27.25	—	US SM CAP BUFFER	45784N783
XLRE	SELECT SECTOR SPDR TR	111	$4	0.0%	$40.35	—	STATE STREET REA	81369Y860
VBK	VANGUARD INDEX FDS	5	$2	0.0%	$302.20	—	SML CP GRW ETF	922908595
FENY	FIDELITY COVINGTON TRUST	20	$0	0.0%	$24.75	—	MSCI ENERGY IDX	316092402
RSPG	INVESCO EXCHANGE TRADED FD T	6	$0	0.0%	$79.67	—	S&P500 EQL ENR	46137V365

Increased Positions (49)

MGNR AMERICAN BEACON SELECT FUNDS 2.3%

Value ($000) $14,577 (+181.4%) Shares 330,547 (+158.2%) Est. Cost $38.55 Unrealized —

IWF ISHARES TR 7.4%

Value ($000) $47,000 (+15.1%) Shares 99,302 (+13.9%) Est. Cost $326.60 Unrealized —

BKLC BNY MELLON ETF TRUST 5.5%

Value ($000) $34,454 (+17.8%) Shares 263,406 (+15.6%) Est. Cost $119.75 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $5,497 (+42.3%) Shares 38,357 (+52.6%) Est. Cost $132.55 Unrealized +11.0%

LLY ELI LILLY & CO 0.5%

Value ($000) $3,212 (+65.4%) Shares 2,989 (+17.4%) Est. Cost $676.48 Unrealized +41.3%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $5,126 (+23.3%) Shares 5,831 (+11.7%) Est. Cost $673.94 Unrealized +20.7%

AMZN AMAZON COM INC 1.1%

Value ($000) $6,853 (+15.5%) Shares 29,691 (+9.9%) Est. Cost $141.41 Unrealized +61.8%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $2,745 (+46.1%) Shares 54,040 (+12.8%) Est. Cost $38.37 Unrealized +12.9%

AMGN AMGEN INC 0.6%

Value ($000) $3,828 (+28.7%) Shares 11,697 (+10.9%) Est. Cost $213.06 Unrealized +48.3%

NUE NUCOR CORP 0.5%

Value ($000) $3,241 (+35.7%) Shares 19,872 (+12.7%) Est. Cost $125.74 Unrealized +19.1%

ORCL ORACLE CORP 0.5%

Value ($000) $2,845 (-22.1%) Shares 14,599 (+12.4%) Est. Cost $139.89 Unrealized +70.2%

QQQM INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $12,334 (+6.7%) Shares 48,765 (+4.2%) Est. Cost $231.59 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $5,347 (+13.9%) Shares 15,449 (+8.5%) Est. Cost $179.90 Unrealized +98.4%

WMT WALMART INC 0.4%

Value ($000) $2,430 (+34.9%) Shares 21,809 (+24.8%) Est. Cost $97.88 Unrealized +9.5%

CAT CATERPILLAR INC 0.5%

Value ($000) $3,265 (+23.3%) Shares 5,700 (+2.7%) Est. Cost $286.04 Unrealized +94.2%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $3,679 (+17.6%) Shares 30,570 (+10.2%) Est. Cost $88.25 Unrealized +30.9%

GE GE AEROSPACE 0.9%

Value ($000) $5,937 (+10.1%) Shares 19,274 (+7.5%) Est. Cost $94.59 Unrealized +218.0%

TSLA TESLA INC 0.2%

Value ($000) $1,337 (+68.9%) Shares 2,973 (+67.0%) Est. Cost $291.17 Unrealized +52.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,300 (+56.0%) Shares 6,069 (+17.9%) Est. Cost $170.97 Unrealized +31.4%

V VISA INC 0.4%

Value ($000) $2,508 (+19.7%) Shares 7,152 (+16.6%) Est. Cost $323.21 Unrealized +5.3%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $4,316 (+9.9%) Shares 7,560 (+9.5%) Est. Cost $340.95 Unrealized +63.9%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2,674 (+15.4%) Shares 3,101 (+23.8%) Est. Cost $777.79 Unrealized +16.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,331 (+17.9%) Shares 11,263 (+5.6%) Est. Cost $136.56 Unrealized +44.3%

CVS CVS HEALTH CORP 0.4%

Value ($000) $2,478 (+15.8%) Shares 31,224 (+10.0%) Est. Cost $61.04 Unrealized +28.9%

MSFT MICROSOFT CORP 1.0%

Value ($000) $6,224 (+5.2%) Shares 12,869 (+12.7%) Est. Cost $286.17 Unrealized +74.9%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $3,017 (+10.7%) Shares 9,362 (+8.4%) Est. Cost $221.17 Unrealized +40.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,032 (+36.7%) Shares 2,921 (+27.3%) Est. Cost $330.97 Unrealized +9.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,469 (+20.2%) Shares 8,264 (+23.4%) Est. Cost $157.56 Unrealized +14.9%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $3,919 (+6.6%) Shares 33,435 (+12.5%) Est. Cost $92.71 Unrealized +31.1%

MPC MARATHON PETE CORP 0.4%

Value ($000) $2,485 (-7.0%) Shares 15,279 (+10.2%) Est. Cost $86.65 Unrealized +115.1%

USFR WISDOMTREE TR 0.7%

Value ($000) $4,600 (+3.4%) Shares 91,407 (+3.3%) Est. Cost $50.25 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $929 (+17.9%) Shares 28,509 (+15.4%) Est. Cost $30.09 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $1,301 (+11.8%) Shares 8,085 (+3.2%) Est. Cost $46.62 Unrealized +244.4%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $2,099 (+5.2%) Shares 16,673 (+18.5%) Est. Cost $130.98 Unrealized +7.5%

SHY ISHARES TR 0.0%

Value ($000) $279 (+48.6%) Shares 3,374 (+48.8%) Est. Cost $82.27 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $1,344 (+6.7%) Shares 5,575 (+11.2%) Est. Cost $180.90 Unrealized +32.6%

HD HOME DEPOT INC 0.7%

Value ($000) $4,615 (-1.4%) Shares 13,410 (+16.2%) Est. Cost $285.64 Unrealized +27.6%

ABT ABBOTT LABS 0.2%

Value ($000) $1,046 (-4.6%) Shares 8,349 (+1.9%) Est. Cost $55.87 Unrealized +127.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,040 (+5.1%) Shares 2,070 (+5.1%) Est. Cost $315.27 Unrealized +57.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $416 (-9.1%) Shares 7,210 (+4.1%) Est. Cost $35.19 Unrealized +68.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $258 (+19.3%) Shares 533 (+23.1%) Est. Cost $462.28 Unrealized +3.0%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $39 (+748.9%) Shares 542 (+709.0%) Est. Cost $71.85 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $57 (+92.7%) Shares 195 (+95.0%) Est. Cost $284.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,010 (+2.7%) Shares 5,271 (+1.7%) Est. Cost $138.53 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $223 (+7.5%) Shares 3,385 (+6.3%) Est. Cost $100.01 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $241 (+6.8%) Shares 1,137 (+5.3%) Est. Cost $154.79 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,906 (+0.7%) Shares 8,340 (+2.0%) Est. Cost $71.92 Unrealized +216.4%

QBUF INNOVATOR ETFS TRUST 0.0%

Value ($000) $85 (+13.3%) Shares 2,884 (+10.9%) Est. Cost $25.94 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $222 (-0.1%) Shares 2,021 (+1.1%) Est. Cost $107.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGNR	AMERICAN BEACON SELECT FUNDS	330,547 (+158.2%)	$14,577 (+181.4%)	2.3%	$38.55	—	GLG NATURAL RESO	02368W408
IWF	ISHARES TR	99,302 (+13.9%)	$47,000 (+15.1%)	7.4%	$326.60	—	RUS 1000 GRW ETF	464287614
BKLC	BNY MELLON ETF TRUST	263,406 (+15.6%)	$34,454 (+17.8%)	5.5%	$119.75	—	US LRG CP CORE	09661T107
PG	PROCTER AND GAMBLE CO	38,357 (+52.6%)	$5,497 (+42.3%)	0.9%	$132.55	+11.0%	COM	742718109
LLY	ELI LILLY & CO	2,989 (+17.4%)	$3,212 (+65.4%)	0.5%	$676.48	+41.3%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	5,831 (+11.7%)	$5,126 (+23.3%)	0.8%	$673.94	+20.7%	COM	38141G104
AMZN	AMAZON COM INC	29,691 (+9.9%)	$6,853 (+15.5%)	1.1%	$141.41	+61.8%	COM	023135106
FCX	FREEPORT-MCMORAN INC	54,040 (+12.8%)	$2,745 (+46.1%)	0.4%	$38.37	+12.9%	CL B	35671D857
AMGN	AMGEN INC	11,697 (+10.9%)	$3,828 (+28.7%)	0.6%	$213.06	+48.3%	COM	031162100
NUE	NUCOR CORP	19,872 (+12.7%)	$3,241 (+35.7%)	0.5%	$125.74	+19.1%	COM	670346105
ORCL	ORACLE CORP	14,599 (+12.4%)	$2,845 (-22.1%)	0.5%	$139.89	+70.2%	COM	68389X105
QQQM	INVESCO EXCH TRADED FD TR II	48,765 (+4.2%)	$12,334 (+6.7%)	2.0%	$231.59	—	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	15,449 (+8.5%)	$5,347 (+13.9%)	0.8%	$179.90	+98.4%	COM	11135F101
WMT	WALMART INC	21,809 (+24.8%)	$2,430 (+34.9%)	0.4%	$97.88	+9.5%	COM	931142103
CAT	CATERPILLAR INC	5,700 (+2.7%)	$3,265 (+23.3%)	0.5%	$286.04	+94.2%	COM	149123101
XOM	EXXON MOBIL CORP	30,570 (+10.2%)	$3,679 (+17.6%)	0.6%	$88.25	+30.9%	COM	30231G102
GE	GE AEROSPACE	19,274 (+7.5%)	$5,937 (+10.1%)	0.9%	$94.59	+218.0%	COM NEW	369604301
TSLA	TESLA INC	2,973 (+67.0%)	$1,337 (+68.9%)	0.2%	$291.17	+52.2%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	6,069 (+17.9%)	$1,300 (+56.0%)	0.2%	$170.97	+31.4%	COM	007903107
V	VISA INC	7,152 (+16.6%)	$2,508 (+19.7%)	0.4%	$323.21	+5.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	7,560 (+9.5%)	$4,316 (+9.9%)	0.7%	$340.95	+63.9%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	3,101 (+23.8%)	$2,674 (+15.4%)	0.4%	$777.79	+16.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	11,263 (+5.6%)	$2,331 (+17.9%)	0.4%	$136.56	+44.3%	COM	478160104
CVS	CVS HEALTH CORP	31,224 (+10.0%)	$2,478 (+15.8%)	0.4%	$61.04	+28.9%	COM	126650100
MSFT	MICROSOFT CORP	12,869 (+12.7%)	$6,224 (+5.2%)	1.0%	$286.17	+74.9%	COM	594918104
JPM	JPMORGAN CHASE & CO.	9,362 (+8.4%)	$3,017 (+10.7%)	0.5%	$221.17	+40.0%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	2,921 (+27.3%)	$1,032 (+36.7%)	0.2%	$330.97	+9.7%	COM	21037T109
PLTR	PALANTIR TECHNOLOGIES INC	8,264 (+23.4%)	$1,469 (+20.2%)	0.2%	$157.56	+14.9%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	33,435 (+12.5%)	$3,919 (+6.6%)	0.6%	$92.71	+31.1%	COM NEW	26441C204
MPC	MARATHON PETE CORP	15,279 (+10.2%)	$2,485 (-7.0%)	0.4%	$86.65	+115.1%	COM	56585A102
USFR	WISDOMTREE TR	91,407 (+3.3%)	$4,600 (+3.4%)	0.7%	$50.25	—	FLOATNG RAT TREA	97717Y527
ZALT	INNOVATOR ETFS TRUST	28,509 (+15.4%)	$929 (+17.9%)	0.1%	$30.09	—	U S EQ 10 BUFFER	45783Y442
SHOP	SHOPIFY INC	8,085 (+3.2%)	$1,301 (+11.8%)	0.2%	$46.62	+244.4%	CL A SUB VTG SHS	82509L107
DELL	DELL TECHNOLOGIES INC	16,673 (+18.5%)	$2,099 (+5.2%)	0.3%	$130.98	+7.5%	CL C	24703L202
SHY	ISHARES TR	3,374 (+48.8%)	$279 (+48.6%)	0.0%	$82.27	—	1 3 YR TREAS BD	464287457
LOW	LOWES COS INC	5,575 (+11.2%)	$1,344 (+6.7%)	0.2%	$180.90	+32.6%	COM	548661107
HD	HOME DEPOT INC	13,410 (+16.2%)	$4,615 (-1.4%)	0.7%	$285.64	+27.6%	COM	437076102
ABT	ABBOTT LABS	8,349 (+1.9%)	$1,046 (-4.6%)	0.2%	$55.87	+127.9%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,070 (+5.1%)	$1,040 (+5.1%)	0.2%	$315.27	+57.8%	CL B NEW	084670702
MO	ALTRIA GROUP INC	7,210 (+4.1%)	$416 (-9.1%)	0.1%	$35.19	+68.7%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	533 (+23.1%)	$258 (+19.3%)	0.0%	$462.28	+3.0%	COM	539830109
FVAL	FIDELITY COVINGTON TRUST	542 (+709.0%)	$39 (+748.9%)	0.0%	$71.85	—	VLU FACTOR ETF	316092782
VO	VANGUARD INDEX FDS	195 (+95.0%)	$57 (+92.7%)	0.0%	$284.07	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	5,271 (+1.7%)	$1,010 (+2.7%)	0.2%	$138.53	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	3,385 (+6.3%)	$223 (+7.5%)	0.0%	$100.01	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	1,137 (+5.3%)	$241 (+6.8%)	0.0%	$154.79	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	8,340 (+2.0%)	$1,906 (+0.7%)	0.3%	$71.92	+216.4%	COM	00287Y109
QBUF	INNOVATOR ETFS TRUST	2,884 (+10.9%)	$85 (+13.3%)	0.0%	$25.94	—	NASDAQ-100 10 BU	45783Y160
TIP	ISHARES TR	2,021 (+1.1%)	$222 (-0.1%)	0.0%	$107.44	—	TIPS BD ETF	464287176

Exited Positions (12)

VGUS VANGUARD INSTL INDEX FD 0.0%

Value ($000) $265 Shares 3,500 Est. Cost $75.47 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $257 Shares 5,048 Est. Cost $45.38 Unrealized +2.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $223 Shares 645 Est. Cost $374.94 Unrealized -10.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $202 Shares 320 Est. Cost $594.66 Unrealized +4.5%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $184 Shares 300 Est. Cost $453.55 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $132 Shares 220 Est. Cost $600.37 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $120 Shares 200 Est. Cost $600.37 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $48 Shares 200 Est. Cost $246.16 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $44 Shares 200 Est. Cost $141.41 Unrealized +61.8%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $35 Shares 1,664 Est. Cost $20.86 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $28 Shares 100 Est. Cost $139.89 Unrealized +70.2%

XBAP INNOVATOR ETFS TRUST 0.0%

Value ($000) $9 Shares 250 Est. Cost $33.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGUS	VANGUARD INSTL INDEX FD	3,500	$265	0.0%	$75.47	—	—	922040852
OZK	BANK OZK LITTLE ROCK ARK	5,048	$257	0.0%	$45.38	+2.0%	—	06417N103
UNH	UNITEDHEALTH GROUP INC	645	$223	0.0%	$374.94	-10.1%	—	91324P102
MLM	MARTIN MARIETTA MATLS INC	320	$202	0.0%	$594.66	+4.5%	—	573284106
VOO	VANGUARD INDEX FDS	300	$184	0.0%	$453.55	—	CALL	922908363
QQQ	INVESCO QQQ TR	220	$132	0.0%	$600.37	—	—	46090E103
QQQ	INVESCO QQQ TR	200	$120	0.0%	$600.37	—	PUT	46090E103
IWM	ISHARES TR	200	$48	0.0%	$246.16	—	CALL	464287655
AMZN	AMAZON COM INC	200	$44	0.0%	$141.41	+61.8%	CALL	023135106
BKLN	INVESCO EXCH TRADED FD TR II	1,664	$35	0.0%	$20.86	—	—	46138G508
ORCL	ORACLE CORP	100	$28	0.0%	$139.89	+70.2%	CALL	68389X105
XBAP	INNOVATOR ETFS TRUST	250	$9	0.0%	$33.17	—	—	45783Y301

Decreased Positions (42)

SPTM SPDR SERIES TRUST 7.7%

Value ($000) $48,406 (-13.5%) Shares 586,743 (-15.4%) Est. Cost $55.65 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $43,855 (-10.8%) Shares 64,312 (-12.8%) Est. Cost $326.33 Unrealized —

SPYG SPDR SERIES TRUST 5.7%

Value ($000) $36,322 (-11.5%) Shares 340,414 (-13.3%) Est. Cost $65.01 Unrealized —

FDVV FIDELITY COVINGTON TRUST 4.0%

Value ($000) $24,992 (-10.9%) Shares 440,861 (-12.5%) Est. Cost $55.71 Unrealized —

IWL ISHARES TR 2.0%

Value ($000) $12,531 (-17.9%) Shares 73,440 (-20.0%) Est. Cost $106.16 Unrealized —

ILCV ISHARES TR 3.7%

Value ($000) $23,258 (-8.3%) Shares 246,478 (-12.5%) Est. Cost $80.71 Unrealized —

SPYV SPDR SERIES TRUST 5.8%

Value ($000) $36,703 (-5.2%) Shares 646,065 (-7.6%) Est. Cost $43.33 Unrealized —

IMCB ISHARES TR 0.3%

Value ($000) $2,028 (-48.9%) Shares 24,514 (-48.7%) Est. Cost $66.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $587 (-73.9%) Shares 14,414 (-71.8%) Est. Cost $33.11 Unrealized +22.3%

CLIP GLOBAL X FDS 1.4%

Value ($000) $8,979 (-14.4%) Shares 89,693 (-14.1%) Est. Cost $100.43 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $6,816 (+23.3%) Shares 21,722 (-4.3%) Est. Cost $136.01 Unrealized +110.5%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $7,980 (-11.2%) Shares 42,789 (-11.1%) Est. Cost $96.75 Unrealized +92.4%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $2,597 (+59.5%) Shares 9,101 (-6.5%) Est. Cost $103.76 Unrealized +121.0%

META META PLATFORMS INC 0.1%

Value ($000) $640 (-56.6%) Shares 969 (-51.7%) Est. Cost $546.93 Unrealized +22.0%

ILCG ISHARES TR 1.0%

Value ($000) $6,404 (-9.6%) Shares 61,553 (-9.4%) Est. Cost $65.27 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.0%

Value ($000) $31,720 (-1.9%) Shares 673,751 (-2.2%) Est. Cost $46.96 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $9,767 (+5.3%) Shares 35,926 (-1.3%) Est. Cost $94.34 Unrealized +184.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,526 (-23.3%) Shares 4,551 (-24.9%) Est. Cost $230.82 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $516 (-29.1%) Shares 10,200 (-28.9%) Est. Cost $50.71 Unrealized —

VV VANGUARD INDEX FDS 6.5%

Value ($000) $40,988 (+0.4%) Shares 130,203 (-1.8%) Est. Cost $190.61 Unrealized —

STRV EA SERIES TRUST 0.1%

Value ($000) $757 (-14.3%) Shares 17,164 (-16.1%) Est. Cost $33.43 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $338 (-22.3%) Shares 1,837 (-14.1%) Est. Cost $174.10 Unrealized +15.9%

T AT&T INC 0.1%

Value ($000) $424 (-15.0%) Shares 17,084 (-3.4%) Est. Cost $16.36 Unrealized +54.6%

DE DEERE & CO 0.0%

Value ($000) $286 (-20.6%) Shares 614 (-22.0%) Est. Cost $361.65 Unrealized +29.3%

IMCV ISHARES TR 0.1%

Value ($000) $388 (-13.8%) Shares 4,707 (-15.9%) Est. Cost $62.08 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value ($000) $329 (-13.2%) Shares 3,314 (-13.0%) Est. Cost $99.56 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $849 (+6.2%) Shares 17,257 (-1.4%) Est. Cost $41.28 Unrealized +10.9%

TLT ISHARES TR 0.0%

Value ($000) $12 (-66.6%) Shares 132 (-65.7%) Est. Cost $95.11 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $31 (-40.9%) Shares 892 (-42.2%) Est. Cost $31.81 Unrealized —

IWD ISHARES TR 3.2%

Value ($000) $20,221 (+0.1%) Shares 96,135 (-3.1%) Est. Cost $164.30 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $260 (-5.6%) Shares 2,136 (-6.5%) Est. Cost $93.81 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $64 (-17.6%) Shares 1,670 (-19.3%) Est. Cost $35.47 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $322 (-3.5%) Shares 2,111 (-1.7%) Est. Cost $135.32 Unrealized +11.9%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $115 (-8.4%) Shares 1,438 (-10.5%) Est. Cost $64.85 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $200 (-4.7%) Shares 165 (-2.9%) Est. Cost $1177.67 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $41 (-14.2%) Shares 1,400 (-15.4%) Est. Cost $27.58 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $380 (+1.2%) Shares 4,159 (-1.3%) Est. Cost $57.54 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $569 (-0.5%) Shares 2,267 (-3.3%) Est. Cost $103.11 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $95 (-1.5%) Shares 152 (-3.8%) Est. Cost $453.55 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $260 (+0.5%) Shares 2,819 (-2.7%) Est. Cost $82.49 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $0 (-94.3%) Shares 1 (-92.9%) Est. Cost $59.42 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $850 (+0.0%) Shares 1,240 (-2.3%) Est. Cost $413.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	586,743 (-15.4%)	$48,406 (-13.5%)	7.7%	$55.65	—	STATE STREET SPD	78464A805
SPY	SPDR S&P 500 ETF TR	64,312 (-12.8%)	$43,855 (-10.8%)	6.9%	$326.33	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	340,414 (-13.3%)	$36,322 (-11.5%)	5.7%	$65.01	—	STATE STREET SPD	78464A409
FDVV	FIDELITY COVINGTON TRUST	440,861 (-12.5%)	$24,992 (-10.9%)	4.0%	$55.71	—	HIGH DIVID ETF	316092840
IWL	ISHARES TR	73,440 (-20.0%)	$12,531 (-17.9%)	2.0%	$106.16	—	RUS TOP 200 ETF	464289446
ILCV	ISHARES TR	246,478 (-12.5%)	$23,258 (-8.3%)	3.7%	$80.71	—	MORNINGSTAR VALU	464288109
SPYV	SPDR SERIES TRUST	646,065 (-7.6%)	$36,703 (-5.2%)	5.8%	$43.33	—	STATE STREET SPD	78464A508
IMCB	ISHARES TR	24,514 (-48.7%)	$2,028 (-48.9%)	0.3%	$66.18	—	MRGSTR MD CP ETF	464288208
VZ	VERIZON COMMUNICATIONS INC	14,414 (-71.8%)	$587 (-73.9%)	0.1%	$33.11	+22.3%	COM	92343V104
CLIP	GLOBAL X FDS	89,693 (-14.1%)	$8,979 (-14.4%)	1.4%	$100.43	—	1-3 MONTH T-BILL	37960A438
GOOG	ALPHABET INC	21,722 (-4.3%)	$6,816 (+23.3%)	1.1%	$136.01	+110.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	42,789 (-11.1%)	$7,980 (-11.2%)	1.3%	$96.75	+92.4%	COM	67066G104
MU	MICRON TECHNOLOGY INC	9,101 (-6.5%)	$2,597 (+59.5%)	0.4%	$103.76	+121.0%	COM	595112103
META	META PLATFORMS INC	969 (-51.7%)	$640 (-56.6%)	0.1%	$546.93	+22.0%	CL A	30303M102
ILCG	ISHARES TR	61,553 (-9.4%)	$6,404 (-9.6%)	1.0%	$65.27	—	MORNINGSTAR GRWT	464287119
VMBS	VANGUARD SCOTTSDALE FDS	673,751 (-2.2%)	$31,720 (-1.9%)	5.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	35,926 (-1.3%)	$9,767 (+5.3%)	1.5%	$94.34	+184.5%	COM	037833100
VTI	VANGUARD INDEX FDS	4,551 (-24.9%)	$1,526 (-23.3%)	0.2%	$230.82	—	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	10,200 (-28.9%)	$516 (-29.1%)	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
VV	VANGUARD INDEX FDS	130,203 (-1.8%)	$40,988 (+0.4%)	6.5%	$190.61	—	LARGE CAP ETF	922908637
STRV	EA SERIES TRUST	17,164 (-16.1%)	$757 (-14.3%)	0.1%	$33.43	—	STRIVE 500 ETF	02072L680
PANW	PALO ALTO NETWORKS INC	1,837 (-14.1%)	$338 (-22.3%)	0.1%	$174.10	+15.9%	COM	697435105
T	AT&T INC	17,084 (-3.4%)	$424 (-15.0%)	0.1%	$16.36	+54.6%	COM	00206R102
DE	DEERE & CO	614 (-22.0%)	$286 (-20.6%)	0.0%	$361.65	+29.3%	COM	244199105
IMCV	ISHARES TR	4,707 (-15.9%)	$388 (-13.8%)	0.1%	$62.08	—	MRGSTR MD CP VAL	464288406
BILS	SPDR SERIES TRUST	3,314 (-13.0%)	$329 (-13.2%)	0.1%	$99.56	—	STATE STREET SPD	78468R523
TFC	TRUIST FINL CORP	17,257 (-1.4%)	$849 (+6.2%)	0.1%	$41.28	+10.9%	COM	89832Q109
TLT	ISHARES TR	132 (-65.7%)	$12 (-66.6%)	0.0%	$95.11	—	20 YR TR BD ETF	464287432
EALT	INNOVATOR ETFS TRUST	892 (-42.2%)	$31 (-40.9%)	0.0%	$31.81	—	INNOVATOR US EQ	45783Y475
IWD	ISHARES TR	96,135 (-3.1%)	$20,221 (+0.1%)	3.2%	$164.30	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	2,136 (-6.5%)	$260 (-5.6%)	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
XBJL	INNOVATOR ETFS TRUST	1,670 (-19.3%)	$64 (-17.6%)	0.0%	$35.47	—	US EQT ACLRTD 9	45783Y889
CVX	CHEVRON CORP NEW	2,111 (-1.7%)	$322 (-3.5%)	0.1%	$135.32	+11.9%	COM	166764100
SPYM	SPDR SERIES TRUST	1,438 (-10.5%)	$115 (-8.4%)	0.0%	$64.85	—	STATE STREET SPD	78464A854
—	WELLS FARGO CO NEW	165 (-2.9%)	$200 (-4.7%)	0.0%	$1177.67	—	PERP PFD CNV A	949746804
JAJL	INNOVATOR ETFS TRUST	1,400 (-15.4%)	$41 (-14.2%)	0.0%	$27.58	—	EQUITY DEFINED P	45783Y244
ONEQ	FIDELITY COMWLTH TR	4,159 (-1.3%)	$380 (+1.2%)	0.1%	$57.54	—	NASDAQ COMPSIT	315912808
MGC	VANGUARD WORLD FD	2,267 (-3.3%)	$569 (-0.5%)	0.1%	$103.11	—	MEGA CAP INDEX	921910873
VOO	VANGUARD INDEX FDS	152 (-3.8%)	$95 (-1.5%)	0.0%	$453.55	—	S&P 500 ETF SHS	922908363
VONV	VANGUARD SCOTTSDALE FDS	2,819 (-2.7%)	$260 (+0.5%)	0.0%	$82.49	—	VNG RUS1000VAL	92206C714
IMCG	ISHARES TR	1 (-92.9%)	$0 (-94.3%)	0.0%	$59.42	—	MRGSTR MD CP GRW	464288307
IVV	ISHARES TR	1,240 (-2.3%)	$850 (+0.0%)	0.1%	$413.15	—	CORE S&P500 ETF	464287200

Unchanged Positions (47)

BALT INNOVATOR ETFS TRUST 1.5%

Value ($000) $9,610 Shares 286,781 Est. Cost $32.00 Unrealized —

CBZ CBIZ INC 0.5%

Value ($000) $2,908 Shares 57,645 Est. Cost $23.44 Unrealized +124.3%

RY ROYAL BK CDA 0.2%

Value ($000) $1,061 Shares 6,225 Est. Cost $88.10 Unrealized +74.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $403 Shares 1,288 Est. Cost $121.81 Unrealized +134.5%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $706 Shares 3,879 Est. Cost $94.61 Unrealized +82.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value ($000) $317 Shares 1,540 Est. Cost $129.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,110 Shares 3,747 Est. Cost $146.66 Unrealized +103.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $309 Shares 144 Est. Cost $1392.36 Unrealized +35.3%

ENB ENBRIDGE INC 0.1%

Value ($000) $690 Shares 14,431 Est. Cost $37.94 Unrealized +24.2%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $137 Shares 18,168 Est. Cost $9.54 Unrealized -1.4%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $574 Shares 10,129 Est. Cost $65.28 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $301 Shares 705 Est. Cost $324.21 Unrealized +31.8%

SO SOUTHERN CO 0.1%

Value ($000) $329 Shares 3,770 Est. Cost $49.71 Unrealized +82.9%

DLN WISDOMTREE TR 0.2%

Value ($000) $1,197 Shares 13,592 Est. Cost $77.86 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $391 Shares 1,354 Est. Cost $164.13 Unrealized +75.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,069 Shares 6,663 Est. Cost $66.87 Unrealized +129.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $277 Shares 944 Est. Cost $227.05 Unrealized +27.0%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $117 Shares 10,350 Est. Cost $12.57 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $249 Shares 1,195 Est. Cost $172.85 Unrealized +18.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $401 Shares 1,825 Est. Cost $116.06 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $287 Shares 2,800 Est. Cost $62.86 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $55 Shares 588 Est. Cost $71.15 Unrealized +21.8%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $93 Shares 895 Est. Cost $82.08 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $94 Shares 2,000 Est. Cost $50.96 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $69 Shares 200 Est. Cost $179.90 Unrealized +98.4%

IVE ISHARES TR 0.0%

Value ($000) $76 Shares 359 Est. Cost $195.42 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $74 Shares 180 Est. Cost $145.00 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $103 Shares 400 Est. Cost $176.33 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $226 Shares 1,625 Est. Cost $107.33 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $57 Shares 405 Est. Cost $100.35 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value ($000) $21 Shares 500 Est. Cost $37.51 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $320218.38 Unrealized +133.1%

XBOC INNOVATOR ETFS TRUST 0.0%

Value ($000) $23 Shares 700 Est. Cost $30.00 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value ($000) $19 Shares 650 Est. Cost $19.08 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $26.13 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $18 Shares 100 Est. Cost $110.54 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $28.05 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $80 Shares 570 Est. Cost $154.39 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $7 Shares 192 Est. Cost $37.27 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $7 Shares 86 Est. Cost $75.91 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $6 Shares 43 Est. Cost $91.99 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 464 Est. Cost $23.42 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $7 Shares 302 Est. Cost $24.24 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 90 Est. Cost $27.26 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $96.00 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 226 Est. Cost $30.10 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $10 Shares 167 Est. Cost $58.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	286,781	$9,610	1.5%	$32.00	—	DEFINED WLT SHLD	45783Y855
CBZ	CBIZ INC	57,645	$2,908	0.5%	$23.44	+124.3%	COM	124805102
RY	ROYAL BK CDA	6,225	$1,061	0.2%	$88.10	+74.3%	COM	780087102
GOOGL	ALPHABET INC	1,288	$403	0.1%	$121.81	+134.5%	CAP STK CL A	02079K305
AVY	AVERY DENNISON CORP	3,879	$706	0.1%	$94.61	+82.1%	COM	053611109
GLTR	ABRDN PRECIOUS METALS BASKET	1,540	$317	0.1%	$129.47	—	PHYSCL PRECS MET	003263100
IBM	INTERNATIONAL BUSINESS MACHS	3,747	$1,110	0.2%	$146.66	+103.7%	COM	459200101
FCNCA	FIRST CTZNS BANCSHARES INC D	144	$309	0.0%	$1392.36	+35.3%	CL A	31946M103
ENB	ENBRIDGE INC	14,431	$690	0.1%	$37.94	+24.2%	COM	29250N105
ACHR	ARCHER AVIATION INC	18,168	$137	0.0%	$9.54	-1.4%	COM CL A	03945R102
BTI	BRITISH AMERN TOB PLC	10,129	$574	0.1%	$65.28	—	SPONSORED ADR	110448107
LIN	LINDE PLC	705	$301	0.0%	$324.21	+31.8%	SHS	G54950103
SO	SOUTHERN CO	3,770	$329	0.1%	$49.71	+82.9%	COM	842587107
DLN	WISDOMTREE TR	13,592	$1,197	0.2%	$77.86	—	US LARGECAP DIVD	97717W307
NSC	NORFOLK SOUTHN CORP	1,354	$391	0.1%	$164.13	+75.8%	COM	655844108
PM	PHILIP MORRIS INTL INC	6,663	$1,069	0.2%	$66.87	+129.7%	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC	944	$277	0.0%	$227.05	+27.0%	COM	502431109
—	DOUBLELINE INCOME SOLUTIONS	10,350	$117	0.0%	$12.57	—	COM	258622109
ALL	ALLSTATE CORP	1,195	$249	0.0%	$172.85	+18.1%	COM	020002101
VIG	VANGUARD SPECIALIZED FUNDS	1,825	$401	0.1%	$116.06	—	DIV APP ETF	921908844
IUSV	ISHARES TR	2,800	$287	0.0%	$62.86	—	CORE S&P US VLU	464287663
WFC	WELLS FARGO CO NEW	588	$55	0.0%	$71.15	+21.8%	COM	949746101
RPV	INVESCO EXCHANGE TRADED FD T	895	$93	0.0%	$82.08	—	S&P500 PUR VAL	46137V258
PRF	INVESCO EXCHANGE TRADED FD T	2,000	$94	0.0%	$50.96	—	RAFI US 1000 ETF	46137V613
AVGO	BROADCOM INC	200	$69	0.0%	$179.90	+98.4%	CALL	11135F101
IVE	ISHARES TR	359	$76	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
MGK	VANGUARD WORLD FD	180	$74	0.0%	$145.00	—	MEGA GRWTH IND	921910816
VB	VANGUARD INDEX FDS	400	$103	0.0%	$176.33	—	SMALL CP ETF	922908751
SDY	SPDR SERIES TRUST	1,625	$226	0.0%	$107.33	—	STATE STREET SPD	78464A763
MGV	VANGUARD WORLD FD	405	$57	0.0%	$100.35	—	MEGA CAP VAL ETF	921910840
XDSQ	INNOVATOR ETFS TRUST	500	$21	0.0%	$37.51	—	US EQUITY ACCELE	45783Y103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$320218.38	+133.1%	CL A	084670108
XBOC	INNOVATOR ETFS TRUST	700	$23	0.0%	$30.00	—	US EQTY ACCELRT9	45783Y848
WTAI	WISDOMTREE TR	650	$19	0.0%	$19.08	—	ARTIFICIAL INTEL	97717Y543
RBUF	INNOVATOR ETFS TRUST	1,000	$29	0.0%	$26.13	—	US SMALL CAP 10	45783Y228
VOE	VANGUARD INDEX FDS	100	$18	0.0%	$110.54	—	MCAP VL IDXVIP	922908512
DRLL	EA SERIES TRUST	1,000	$29	0.0%	$28.05	—	STRIVE US ENERGY	02072L722
IJT	ISHARES TR	570	$80	0.0%	$154.39	—	S&P SML 600 GWT	464287887
FELC	FIDELITY COVINGTON TRUST	192	$7	0.0%	$37.27	—	ENHANCED LARGE	316092113
VCLT	VANGUARD SCOTTSDALE FDS	86	$7	0.0%	$75.91	—	LG-TERM COR BD	92206C813
ITOT	ISHARES TR	43	$6	0.0%	$91.99	—	CORE S&P TTL STK	464287150
SPHY	SPDR SERIES TRUST	464	$11	0.0%	$23.42	—	STATE STREET SPD	78468R606
VRP	INVESCO EXCH TRADED FD TR II	302	$7	0.0%	$24.24	—	VAR RATE PFD	46138G870
SPTL	SPDR SERIES TRUST	90	$2	0.0%	$27.26	—	STATE STREET SPD	78464A664
IYR	ISHARES TR	14	$1	0.0%	$96.00	—	U.S. REAL ES ETF	464287739
SPSB	SPDR SERIES TRUST	226	$7	0.0%	$30.10	—	STATE STREET SPD	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	167	$10	0.0%	$58.69	—	SHORT TERM TREAS	92206C102