Advisory Alpha, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	52,784	$2,992	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
JBBB	JANUS DETROIT STR TR	34,693	$1,617	0.0%	$46.61	—	B-BBB CLO ETF	47103U753
ILF	ISHARES TR	24,802	$881	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
IXC	ISHARES TR	13,316	$767	0.0%	$57.61	—	GLOBAL ENERG ETF	464287341
REMX	VANECK ETF TRUST	7,497	$660	0.0%	$88.00	—	RARE EARTH AND S	92189H805
VRT	VERTIV HOLDINGS CO	2,495	$625	0.0%	$199.85	0.0%	COM CL A	92537N108
VDE	VANGUARD WORLD FD	3,509	$607	0.0%	$173.06	—	ENERGY ETF	92204A306
JIVE	J P MORGAN EXCHANGE TRADED F	6,835	$585	0.0%	$85.64	—	JPMORGAN INTL VL	46654Q757
JADE	J P MORGAN EXCHANGE TRADED F	8,350	$553	0.0%	$66.28	—	ACTIVE DEVELOPIN	46654Q690
EWJ	ISHARES INC	5,933	$501	0.0%	$84.44	—	MSCI JAPAN ETF	46434G822
SPMO	INVESCO EXCH TRADED FD TR II	4,429	$497	0.0%	$112.13	—	S&P 500 MOMNTM	46138E339
WDC	WESTERN DIGITAL CORP	1,793	$485	0.0%	$251.23	0.0%	COM	958102105
VT	VANGUARD INTL EQUITY INDEX F	3,496	$484	0.0%	$138.32	—	TT WRLD ST ETF	922042742
WELL	WELLTOWER INC	2,286	$452	0.0%	$186.94	0.0%	COM	95040Q104
DELL	DELL TECHNOLOGIES INC	2,691	$442	0.0%	$119.03	0.0%	CL C	24703L202
AVB	AVALONBAY CMNTYS INC	2,550	$417	0.0%	$180.48	0.0%	COM	053484101
IRM	IRON MTN INC DEL	4,076	$416	0.0%	$83.24	0.0%	COM	46284V101
CPT	CAMDEN PPTY TR	4,093	$400	0.0%	$110.17	0.0%	SH BEN INT	133131102
FIX	COMFORT SYS USA INC	285	$393	0.0%	$1196.06	0.0%	COM	199908104
VNQ	VANGUARD INDEX FDS	4,339	$385	0.0%	$88.72	—	REAL ESTATE ETF	922908553
TER	TERADYNE INC	1,297	$385	0.0%	$265.87	0.0%	COM	880770102
FNDF	SCHWAB STRATEGIC TR	7,771	$380	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
SPG	SIMON PPTY GROUP INC NEW	1,973	$368	0.0%	$183.97	0.0%	COM	828806109
PSA	PUBLIC STORAGE OPER CO	1,346	$365	0.0%	$258.44	0.0%	COM	74460D109
DTM	DT MIDSTREAM INC	2,625	$354	0.0%	$125.92	0.0%	COMMON STOCK	23345M107
DOC	HEALTHPEAK PROPERTIES INC	20,875	$343	0.0%	$16.20	0.0%	COM	42250P103
LITE	LUMENTUM HLDGS INC	481	$338	0.0%	$467.14	0.0%	COM	55024U109
SCMB	SCHWAB STRATEGIC TR	13,162	$335	0.0%	$25.48	—	MUN BD ETF	808524649
SCHV	SCHWAB STRATEGIC TR	10,974	$335	0.0%	$30.50	—	US LCAP VA ETF	808524409
CRS	CARPENTER TECHNOLOGY CORP	840	$331	0.0%	$349.30	0.0%	COM	144285103
BUFR	FIRST TR EXCHNG TRADED FD VI	9,602	$324	0.0%	$33.77	—	FT VEST LADDERED	33740F755
MTZ	MASTEC INC	977	$314	0.0%	$250.19	0.0%	COM	576323109
CNQ	CANADIAN NAT RES LTD MED TER	6,200	$302	0.0%	$37.20	0.0%	COM	136385101
CIEN	CIENA CORP	776	$301	0.0%	$270.92	0.0%	COM NEW	171779309
CRAK	VANECK ETF TRUST	6,089	$301	0.0%	$49.40	—	OIL REFINERS ETF	92189F585
CNP	CENTERPOINT ENERGY INC	6,828	$295	0.0%	$40.01	0.0%	COM	15189T107
O	REALTY INCOME CORP	4,792	$293	0.0%	$57.31	0.0%	COM	756109104
JFLI	J P MORGAN EXCHANGE TRADED F	5,700	$286	0.0%	$50.17	—	FLEXIBLE INCOME	46654Q641
NG	NOVAGOLD RESOURCES INC	31,650	$284	0.0%	$10.28	0.0%	COM NEW	66987E206
IBAT	ISHARES TR	7,840	$267	0.0%	$34.11	—	ENERGY STRG & MA	46438G737
VLO	VALERO ENERGY CORP	1,060	$262	0.0%	$190.06	0.0%	COM	91913Y100
IUS	INVESCO EXCH TRD SLF IDX FD	4,462	$258	0.0%	$57.92	—	RAFI STRATGIC US	46138J742
AMT	AMERICAN TOWER CORP	1,481	$256	0.0%	$174.80	0.0%	COM	03027X100
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,300	$254	0.0%	$59.04	—	SHS	315948109
MDY	STATE STR SPDR S&P MIDCAP 40	410	$253	0.0%	$617.83	—	UTSER1 S&PDCRP	78467Y107
FNDX	SCHWAB STRATEGIC TR	8,737	$243	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,844	$242	0.0%	$35.32	—	FT VEST LADDERED	33740U752
UDR	UDR INC	7,043	$238	0.0%	$36.69	0.0%	COM	902653104
KMI	KINDER MORGAN INC DEL	6,846	$230	0.0%	$29.74	0.0%	COM	49456B101
ARM	ARM HOLDINGS PLC	1,489	$225	0.0%	$151.28	—	SPONSORED ADS	042068205
SNDK	SANDISK CORP	345	$219	0.0%	$516.50	0.0%	COM	80004C200
HLT	HILTON WORLDWIDE HLDGS INC	711	$216	0.0%	$305.09	0.0%	COM	43300A203
PICB	INVESCO EXCH TRADED FD TR II	9,245	$214	0.0%	$23.10	—	INTL CORP BD	46138E636
GRMN	GARMIN LTD	900	$209	0.0%	$214.52	0.0%	SHS	H2906T109
DVY	ISHARES TR	1,358	$206	0.0%	$151.53	—	SELECT DIVID ETF	464287168
DFUV	DIMENSIONAL ETF TRUST	4,240	$205	0.0%	$48.46	—	US MKTWIDE VALUE	25434V724
BKR	BAKER HUGHES COMPANY	3,351	$205	0.0%	$56.08	0.0%	CL A	05722G100
DECW	AIM ETF PRODUCTS TRUST	5,993	$200	0.0%	$33.41	—	ALLIANZIM US EQT	00888H794
PATH	UIPATH INC	11,323	$126	0.0%	$13.48	0.0%	CL A	90364P105

Increased Positions (275)

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $82,961 (+70.5%) Shares 1,002,543 (+72.6%) Est. Cost $82.54 Unrealized —

SPHY SPDR SERIES TRUST 3.0%

Value ($000) $110,875 (+28.4%) Shares 4,754,445 (+30.4%) Est. Cost $23.49 Unrealized —

SPSB SPDR SERIES TRUST 4.3%

Value ($000) $155,909 (+18.2%) Shares 5,184,845 (+18.8%) Est. Cost $29.98 Unrealized —

XLF SELECT SECTOR SPDR TR 2.6%

Value ($000) $94,165 (+33.1%) Shares 1,907,315 (+47.7%) Est. Cost $47.26 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.6%

Value ($000) $93,445 (+25.6%) Shares 2,327,959 (+29.1%) Est. Cost $40.94 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $42,038 (+52.4%) Shares 1,579,745 (+51.7%) Est. Cost $36.97 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $39,861 (+50.3%) Shares 486,217 (+42.4%) Est. Cost $1668.27 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $30,399 (+51.3%) Shares 662,409 (+40.8%) Est. Cost $53.52 Unrealized —

SPEM SPDR INDEX SHS FDS 1.7%

Value ($000) $62,409 (+16.8%) Shares 1,330,362 (+16.6%) Est. Cost $5146.31 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value ($000) $160,932 (-4.2%) Shares 1,210,914 (+3.8%) Est. Cost $8598.06 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $10,235 (+99.7%) Shares 193,907 (+88.8%) Est. Cost $41.80 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $11,581 (+53.8%) Shares 342,023 (+47.9%) Est. Cost $26.92 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $7,832 (+86.4%) Shares 223,527 (+75.0%) Est. Cost $30.09 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $19,512 (-14.4%) Shares 52,701 (+11.8%) Est. Cost $355.73 Unrealized +22.2%

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $43,654 (-6.7%) Shares 400,555 (+2.3%) Est. Cost $135.35 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $9,947 (+43.5%) Shares 45,785 (+39.9%) Est. Cost $196.78 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $21,109 (+14.4%) Shares 296,765 (+12.0%) Est. Cost $59.32 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $3,482 (+177.6%) Shares 68,549 (+142.3%) Est. Cost $44.04 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value ($000) $20,978 (+11.4%) Shares 419,797 (+1.1%) Est. Cost $64.23 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $6,104 (+48.6%) Shares 35,973 (+5.4%) Est. Cost $83.33 Unrealized +66.5%

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,703 (+238.2%) Shares 60,568 (+240.6%) Est. Cost $42.01 Unrealized —

NFLX NETFLIX INC. 0.1%

Value ($000) $4,703 (+49.7%) Shares 48,908 (+46.0%) Est. Cost $97.67 Unrealized -14.2%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $4,503 (+52.1%) Shares 90,145 (+50.6%) Est. Cost $49.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $4,036 (+50.1%) Shares 16,504 (+27.1%) Est. Cost $173.41 Unrealized +31.4%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $14,234 (+10.4%) Shares 422,760 (+8.0%) Est. Cost $25.51 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $3,942 (+50.6%) Shares 11,530 (+13.2%) Est. Cost $165.22 Unrealized +97.7%

TSLA TESLA INC 0.3%

Value ($000) $10,775 (-10.7%) Shares 28,983 (+8.0%) Est. Cost $284.67 Unrealized +49.6%

IAU ISHARES GOLD TR 0.2%

Value ($000) $5,495 (+22.7%) Shares 62,331 (+13.0%) Est. Cost $48.31 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $10,978 (+9.6%) Shares 473,691 (+10.4%) Est. Cost $23.84 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $4,283 (+29.1%) Shares 6,044 (+4.5%) Est. Cost $270.14 Unrealized +153.3%

SJNK SPDR SERIES TRUST 0.4%

Value ($000) $13,215 (+7.7%) Shares 529,043 (+9.1%) Est. Cost $25.22 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $15,662 (+6.2%) Shares 250,349 (+2.2%) Est. Cost $54.95 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value ($000) $2,704 (+51.0%) Shares 13,066 (+11.2%) Est. Cost $124.92 Unrealized +37.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $3,114 (+38.0%) Shares 5,150 (+10.4%) Est. Cost $452.39 Unrealized +32.8%

BSJR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $9,665 (+9.5%) Shares 432,133 (+10.7%) Est. Cost $22.07 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $8,401 (+10.6%) Shares 213,010 (+6.6%) Est. Cost $28.61 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $5,697 (-12.3%) Shares 6,191 (+2.5%) Est. Cost $689.85 Unrealized +51.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,543 (+40.0%) Shares 27,383 (+21.0%) Est. Cost $74.13 Unrealized +17.6%

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,986 (+53.2%) Shares 8,129 (+2.0%) Est. Cost $161.81 Unrealized +14.2%

GE GE AEROSPACE 0.1%

Value ($000) $2,504 (+35.8%) Shares 8,821 (+47.4%) Est. Cost $237.12 Unrealized +34.2%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $3,320 (+22.0%) Shares 22,978 (+21.0%) Est. Cost $140.57 Unrealized +8.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $2,493 (+31.0%) Shares 19,042 (+17.3%) Est. Cost $93.12 Unrealized +29.8%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,159 (+103.5%) Shares 1,327 (+52.4%) Est. Cost $548.25 Unrealized +34.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,042 (+23.6%) Shares 121,178 (+29.2%) Est. Cost $34.38 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $9,182 (+6.7%) Shares 135,973 (+4.3%) Est. Cost $153.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1,424 (+66.2%) Shares 22,216 (+62.0%) Est. Cost $58.66 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $833 (+184.0%) Shares 5,698 (+150.6%) Est. Cost $123.03 Unrealized +11.2%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,236 (+76.1%) Shares 3,363 (+97.8%) Est. Cost $343.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,539 (-15.9%) Shares 10,469 (+2.8%) Est. Cost $175.08 Unrealized +62.2%

AAPL APPLE INC 1.0%

Value ($000) $36,908 (-1.3%) Shares 145,417 (+5.8%) Est. Cost $170.55 Unrealized +54.1%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $7,958 (+6.2%) Shares 26,326 (+6.2%) Est. Cost $264.00 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $887 (+79.5%) Shares 6,519 (+15.6%) Est. Cost $78.00 Unrealized +43.2%

CMI CUMMINS INC 0.0%

Value ($000) $781 (+97.5%) Shares 1,451 (+87.5%) Est. Cost $406.52 Unrealized +41.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $2,611 (+17.3%) Shares 15,789 (+13.8%) Est. Cost $139.88 Unrealized +25.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $3,166 (+13.3%) Shares 16,131 (+10.3%) Est. Cost $150.17 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,874 (+23.9%) Shares 64,646 (+6.2%) Est. Cost $15.91 Unrealized +61.9%

KO COCA COLA CO 0.1%

Value ($000) $1,883 (+23.5%) Shares 24,759 (+13.5%) Est. Cost $59.96 Unrealized +24.7%

SO SOUTHERN CO 0.0%

Value ($000) $1,015 (+48.8%) Shares 10,515 (+34.4%) Est. Cost $77.79 Unrealized +15.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $916 (+56.6%) Shares 18,243 (+27.1%) Est. Cost $39.86 Unrealized +9.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $945 (+53.9%) Shares 4,834 (+23.5%) Est. Cost $158.74 Unrealized +15.3%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $3,992 (-7.6%) Shares 13,566 (+1.2%) Est. Cost $162.09 Unrealized +92.1%

MUB ISHARES TR 0.1%

Value ($000) $1,932 (+20.0%) Shares 18,204 (+21.0%) Est. Cost $110.48 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $1,433 (+27.4%) Shares 4,357 (+16.7%) Est. Cost $307.88 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $4,488 (+7.3%) Shares 111,910 (+9.0%) Est. Cost $36.95 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $676 (+82.1%) Shares 4,673 (+32.3%) Est. Cost $118.94 Unrealized -5.7%

CSX CSX CORP 0.0%

Value ($000) $1,174 (+34.7%) Shares 28,592 (+18.9%) Est. Cost $31.60 Unrealized +21.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $14,563 (-2.0%) Shares 69,923 (+8.6%) Est. Cost $176.47 Unrealized +28.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $679 (+71.6%) Shares 2,406 (+23.5%) Est. Cost $179.27 Unrealized +27.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,008 (+35.8%) Shares 12,714 (+36.6%) Est. Cost $79.64 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $947 (+38.9%) Shares 7,229 (+40.8%) Est. Cost $127.10 Unrealized +16.8%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $622 (+73.0%) Shares 17,688 (+29.6%) Est. Cost $25.38 Unrealized +11.6%

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $6,553 (+4.1%) Shares 302,172 (+5.6%) Est. Cost $21.76 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,665 (+17.6%) Shares 14,037 (+15.1%) Est. Cost $90.30 Unrealized +33.1%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,205 (+12.4%) Shares 30,142 (+9.8%) Est. Cost $67.77 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $976 (+32.8%) Shares 10,135 (+28.5%) Est. Cost $93.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $756 (+46.7%) Shares 2,235 (+31.9%) Est. Cost $272.24 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $2,617 (+10.0%) Shares 37,293 (+8.8%) Est. Cost $52.65 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $2,119 (+12.7%) Shares 15,909 (+5.1%) Est. Cost $94.87 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $463 (+98.1%) Shares 2,247 (+101.3%) Est. Cost $188.07 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $1,276 (+21.8%) Shares 3,327 (+14.4%) Est. Cost $255.47 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $865 (+35.4%) Shares 2,123 (+1.8%) Est. Cost $160.24 Unrealized +134.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $720 (+44.1%) Shares 1,055 (+20.4%) Est. Cost $528.88 Unrealized +27.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,564 (+16.3%) Shares 3,304 (+14.7%) Est. Cost $371.00 Unrealized +34.2%

EIX EDISON INTL 0.0%

Value ($000) $574 (+59.9%) Shares 7,840 (+31.2%) Est. Cost $56.60 Unrealized +14.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $707 (+43.6%) Shares 3,127 (+23.8%) Est. Cost $193.37 Unrealized +16.8%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,257 (+20.4%) Shares 6,167 (+21.0%) Est. Cost $174.06 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $622 (+51.8%) Shares 3,414 (+7.6%) Est. Cost $119.21 Unrealized +23.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $893 (-18.8%) Shares 6,927 (+7.8%) Est. Cost $152.27 Unrealized +1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $6,852 (+3.1%) Shares 14,297 (+8.1%) Est. Cost $364.74 Unrealized +35.3%

MSIF MSC INCOME FUND INC 0.0%

Value ($000) $390 (+108.9%) Shares 31,992 (+125.3%) Est. Cost $13.16 Unrealized -0.7%

ORCL ORACLE CORP 0.0%

Value ($000) $978 (-17.1%) Shares 6,644 (+9.7%) Est. Cost $176.84 Unrealized -4.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $891 (+28.6%) Shares 3,424 (+21.7%) Est. Cost $254.62 Unrealized +7.3%

SIL GLOBAL X FDS 0.0%

Value ($000) $702 (+38.5%) Shares 7,794 (+28.4%) Est. Cost $80.28 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $462 (+70.2%) Shares 7,440 (+76.6%) Est. Cost $62.78 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $840 (+29.2%) Shares 1,936 (+14.1%) Est. Cost $403.72 Unrealized +3.0%

EXC EXELON CORP 0.0%

Value ($000) $627 (+43.3%) Shares 12,798 (+27.4%) Est. Cost $42.72 Unrealized +5.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,185 (-13.6%) Shares 3,917 (+5.6%) Est. Cost $283.83 Unrealized +25.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $1,058 (+21.1%) Shares 15,959 (+28.1%) Est. Cost $70.23 Unrealized -1.1%

ETN EATON CORP PLC 0.0%

Value ($000) $633 (+40.8%) Shares 1,768 (+25.3%) Est. Cost $338.31 Unrealized +4.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $538 (+48.4%) Shares 7,398 (+22.6%) Est. Cost $59.60 Unrealized +11.3%

CRM SALESFORCE INC 0.0%

Value ($000) $897 (-16.2%) Shares 4,802 (+19.0%) Est. Cost $244.72 Unrealized -11.8%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $460 (+56.4%) Shares 8,328 (+60.5%) Est. Cost $55.67 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $949 (-14.6%) Shares 3,964 (+5.5%) Est. Cost $252.78 Unrealized +0.4%

URA GLOBAL X FDS 0.0%

Value ($000) $834 (+23.8%) Shares 17,214 (+9.2%) Est. Cost $42.12 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $598 (+36.3%) Shares 988 (+15.0%) Est. Cost $533.12 Unrealized +15.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,367 (+13.0%) Shares 4,176 (+7.1%) Est. Cost $228.70 Unrealized +44.6%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $721 (+27.1%) Shares 14,913 (+23.3%) Est. Cost $1723.30 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $354 (+76.1%) Shares 1,633 (+46.5%) Est. Cost $174.78 Unrealized +10.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $1,077 (+15.9%) Shares 13,309 (+15.0%) Est. Cost $78.50 Unrealized +3.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,672 (-8.1%) Shares 6,174 (+12.2%) Est. Cost $440.65 Unrealized -29.9%

PGHY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $4,487 (+3.2%) Shares 231,148 (+5.7%) Est. Cost $20.44 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $1,440 (+10.5%) Shares 9,015 (+6.3%) Est. Cost $116.84 Unrealized +32.0%

IAGG ISHARES TR 0.0%

Value ($000) $1,529 (+9.6%) Shares 30,551 (+9.6%) Est. Cost $52.43 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $578 (+30.3%) Shares 15,125 (+19.4%) Est. Cost $35.62 Unrealized +1.7%

GDX VANECK ETF TRUST 0.0%

Value ($000) $726 (+22.4%) Shares 7,909 (+14.4%) Est. Cost $80.07 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $607 (+27.9%) Shares 2,772 (+23.8%) Est. Cost $223.80 Unrealized -3.2%

CME CME GROUP INC 0.0%

Value ($000) $1,422 (+10.1%) Shares 4,812 (+1.7%) Est. Cost $161.86 Unrealized +78.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $5,348 (+2.5%) Shares 8,946 (+7.6%) Est. Cost $3584.36 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $431 (+41.9%) Shares 3,958 (+43.5%) Est. Cost $109.75 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,870 (+7.3%) Shares 3,739 (+22.5%) Est. Cost $498.42 Unrealized +8.2%

IEFA ISHARES TR 0.0%

Value ($000) $499 (+33.3%) Shares 5,512 (+31.7%) Est. Cost $76.32 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $744 (+20.0%) Shares 12,325 (+26.2%) Est. Cost $69.47 Unrealized +1.6%

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,090 (+6.3%) Shares 48,526 (+7.9%) Est. Cost $32.09 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $819 (+17.8%) Shares 3,373 (+12.3%) Est. Cost $215.08 Unrealized +13.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $760 (+19.3%) Shares 1,823 (+11.4%) Est. Cost $360.82 Unrealized +17.0%

IVV ISHARES TR 0.1%

Value ($000) $2,632 (+4.9%) Shares 4,027 (+9.9%) Est. Cost $538.16 Unrealized —

ASML ASML HLDG NV 0.0%

Value ($000) $324 (+59.2%) Shares 245 (+28.9%) Est. Cost $1126.88 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $340 (+53.7%) Shares 17,633 (+31.3%) Est. Cost $17.16 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $768 (+18.1%) Shares 33,061 (+18.9%) Est. Cost $31.99 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $503 (+30.6%) Shares 5,796 (+31.3%) Est. Cost $96.93 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $1,029 (+12.7%) Shares 7,607 (+14.8%) Est. Cost $123.54 Unrealized +10.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $836 (-12.1%) Shares 8,665 (+3.8%) Est. Cost $113.31 Unrealized -3.4%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $916 (+14.3%) Shares 11,296 (+5.4%) Est. Cost $78.33 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $12,863 (-0.9%) Shares 49,979 (+7.5%) Est. Cost $234.60 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $653 (+21.0%) Shares 26,345 (+21.7%) Est. Cost $30.25 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value ($000) $1,379 (+8.8%) Shares 62,643 (+11.4%) Est. Cost $22.07 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value ($000) $428 (+35.1%) Shares 24,416 (+36.1%) Est. Cost $17.63 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $544 (+25.5%) Shares 8,795 (+19.0%) Est. Cost $56.23 Unrealized +9.6%

SKOR FLEXSHARES TR 0.0%

Value ($000) $938 (+13.3%) Shares 19,293 (+14.5%) Est. Cost $48.45 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,799 (-5.5%) Shares 36,902 (+6.6%) Est. Cost $32.14 Unrealized +66.9%

AME AMETEK INC 0.0%

Value ($000) $634 (+19.6%) Shares 2,959 (+14.5%) Est. Cost $185.05 Unrealized +20.7%

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $997 (+11.4%) Shares 43,351 (+13.4%) Est. Cost $24.01 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $310 (+49.0%) Shares 5,703 (+23.7%) Est. Cost $45.34 Unrealized +15.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $443 (+29.3%) Shares 4,746 (+16.2%) Est. Cost $80.70 Unrealized +17.5%

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $491 (+25.2%) Shares 8,353 (+8.1%) Est. Cost $46.68 Unrealized +30.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $531 (+21.5%) Shares 5,303 (+25.8%) Est. Cost $106.47 Unrealized +2.9%

TGT TARGET CORP 0.0%

Value ($000) $408 (+29.6%) Shares 3,368 (+4.5%) Est. Cost $92.39 Unrealized +18.2%

ABBV ABBVIE INC 0.0%

Value ($000) $1,797 (+5.5%) Shares 8,260 (+10.8%) Est. Cost $159.76 Unrealized +39.3%

IJR ISHARES TR 0.0%

Value ($000) $797 (+13.1%) Shares 6,407 (+9.3%) Est. Cost $1325.61 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,988 (+4.8%) Shares 6,202 (+5.9%) Est. Cost $249.00 Unrealized +42.7%

L LOEWS CORP 0.0%

Value ($000) $571 (+18.9%) Shares 5,351 (+17.3%) Est. Cost $90.41 Unrealized +17.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $410 (+28.5%) Shares 7,274 (+20.6%) Est. Cost $68.77 Unrealized -13.2%

PJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $6,217 (+1.4%) Shares 148,628 (+1.5%) Est. Cost $34.26 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $487 (-15.0%) Shares 13,075 (+6.2%) Est. Cost $56.04 Unrealized -18.9%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $491 (+21.1%) Shares 6,922 (+26.6%) Est. Cost $67.85 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $477 (+21.7%) Shares 1,696 (+8.7%) Est. Cost $219.79 Unrealized +23.8%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,369 (+6.6%) Shares 5,955 (+1.9%) Est. Cost $158.37 Unrealized +42.7%

META META PLATFORMS INC 0.2%

Value ($000) $8,299 (-1.0%) Shares 14,500 (+14.2%) Est. Cost $531.63 Unrealized +23.3%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $867 (+10.5%) Shares 3,019 (+11.6%) Est. Cost $234.82 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $31,792 (-0.3%) Shares 182,285 (+6.7%) Est. Cost $125.14 Unrealized +49.1%

IWY ISHARES TR 0.0%

Value ($000) $823 (-8.9%) Shares 3,306 (+1.4%) Est. Cost $146.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,664 (+5.0%) Shares 8,181 (+10.6%) Est. Cost $149.26 Unrealized +48.5%

ECL ECOLAB INC 0.0%

Value ($000) $778 (+11.2%) Shares 2,926 (+9.8%) Est. Cost $252.03 Unrealized +13.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,854 (+4.4%) Shares 12,676 (+26.9%) Est. Cost $105.04 Unrealized +46.8%

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $4,578 (+1.7%) Shares 217,659 (+4.0%) Est. Cost $21.38 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $2,822 (-2.6%) Shares 8,576 (+1.9%) Est. Cost $286.25 Unrealized +31.7%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $886 (+9.2%) Shares 18,518 (+11.2%) Est. Cost $48.03 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $756 (-9.0%) Shares 436 (+6.1%) Est. Cost $1626.58 Unrealized +27.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $6,325 (-1.1%) Shares 19,708 (+3.3%) Est. Cost $224.96 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $383 (+23.2%) Shares 1,528 (+35.2%) Est. Cost $247.16 Unrealized +1.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $262 (-21.5%) Shares 1,319 (+6.2%) Est. Cost $313.10 Unrealized -19.1%

LOW LOWES COS INC 0.0%

Value ($000) $1,270 (+6.0%) Shares 5,373 (+8.2%) Est. Cost $211.30 Unrealized +28.5%

WDAY WORKDAY INC 0.0%

Value ($000) $346 (-16.7%) Shares 2,662 (+37.8%) Est. Cost $214.54 Unrealized -19.5%

RTX RTX CORPORATION 0.0%

Value ($000) $902 (+8.2%) Shares 4,672 (+2.8%) Est. Cost $122.04 Unrealized +61.1%

INTC INTEL CORP 0.0%

Value ($000) $313 (+27.9%) Shares 7,085 (+6.9%) Est. Cost $25.66 Unrealized +80.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $312 (+27.9%) Shares 2,152 (+41.9%) Est. Cost $164.66 Unrealized +0.4%

KR KROGER CO 0.0%

Value ($000) $284 (+31.0%) Shares 3,927 (+13.1%) Est. Cost $62.65 Unrealized +3.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $923 (+7.8%) Shares 5,932 (+4.8%) Est. Cost $135.04 Unrealized +16.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $368 (+19.9%) Shares 5,174 (+38.2%) Est. Cost $76.87 Unrealized +7.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $565 (+12.1%) Shares 3,866 (+22.1%) Est. Cost $148.25 Unrealized +6.9%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $376 (+19.1%) Shares 2,875 (+8.9%) Est. Cost $67.50 Unrealized +86.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $600 (+11.1%) Shares 10,412 (+3.8%) Est. Cost $63.86 Unrealized -8.9%

MCO MOODYS CORP 0.0%

Value ($000) $1,367 (-4.2%) Shares 3,132 (+12.1%) Est. Cost $443.01 Unrealized +10.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $728 (+8.9%) Shares 27,865 (+13.0%) Est. Cost $19.45 Unrealized +49.0%

F FORD MTR CO 0.0%

Value ($000) $514 (-10.3%) Shares 44,531 (+2.0%) Est. Cost $11.54 Unrealized +19.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,362 (+2.6%) Shares 25,463 (+2.3%) Est. Cost $87.93 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $569 (+11.5%) Shares 2,262 (+27.2%) Est. Cost $321.13 Unrealized -13.0%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $661 (+9.7%) Shares 9,941 (+14.5%) Est. Cost $52.00 Unrealized +34.3%

BSJU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $3,751 (+1.6%) Shares 146,571 (+3.6%) Est. Cost $26.09 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $355 (+18.5%) Shares 2,550 (+4.3%) Est. Cost $91.78 Unrealized +50.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $442 (-11.1%) Shares 7,202 (+20.3%) Est. Cost $74.83 Unrealized +2.6%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $321 (+19.6%) Shares 6,142 (+34.5%) Est. Cost $56.70 Unrealized +13.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $279 (+23.1%) Shares 2,478 (+1.3%) Est. Cost $87.49 Unrealized +11.3%

IEF ISHARES TR 0.0%

Value ($000) $364 (+16.2%) Shares 3,818 (+17.1%) Est. Cost $96.32 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $433 (+12.8%) Shares 1,559 (+26.9%) Est. Cost $290.68 Unrealized +4.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $473 (+11.5%) Shares 6,586 (+23.2%) Est. Cost $63.59 Unrealized +22.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $385 (+14.3%) Shares 10,020 (+47.7%) Est. Cost $55.07 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $374 (-11.4%) Shares 19,875 (+27.9%) Est. Cost $28.06 Unrealized -13.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $613 (+8.5%) Shares 1,247 (+27.9%) Est. Cost $548.33 Unrealized +4.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $315 (+17.5%) Shares 6,966 (+51.6%) Est. Cost $62.99 Unrealized -20.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $418 (+12.3%) Shares 4,823 (+24.6%) Est. Cost $91.31 Unrealized +9.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $369 (-11.0%) Shares 945 (+6.8%) Est. Cost $504.26 Unrealized -14.5%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1,003 (-4.4%) Shares 5,086 (+26.6%) Est. Cost $188.87 Unrealized +25.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $413 (+12.5%) Shares 18,212 (+17.7%) Est. Cost $29.37 Unrealized -17.5%

ZTS ZOETIS INC 0.0%

Value ($000) $621 (+7.9%) Shares 5,255 (+14.8%) Est. Cost $160.96 Unrealized -21.7%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $634 (+7.6%) Shares 2,421 (+6.0%) Est. Cost $208.40 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $334 (+15.4%) Shares 2,305 (+12.6%) Est. Cost $127.91 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $728 (+6.5%) Shares 7,905 (+29.7%) Est. Cost $128.67 Unrealized -20.7%

FISV FISERV INC 0.0%

Value ($000) $347 (+14.3%) Shares 6,226 (+37.6%) Est. Cost $123.98 Unrealized -48.4%

ALLE ALLEGION PLC 0.0%

Value ($000) $479 (+9.7%) Shares 3,294 (+20.2%) Est. Cost $165.57 Unrealized +0.4%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $283 (+17.3%) Shares 1,038 (+24.0%) Est. Cost $267.88 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $451 (+10.1%) Shares 6,317 (+13.8%) Est. Cost $74.03 Unrealized +11.1%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $245 (+20.1%) Shares 1,477 (+13.5%) Est. Cost $157.82 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $284 (+16.8%) Shares 1,364 (+17.2%) Est. Cost $179.37 Unrealized +25.4%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $286 (+16.5%) Shares 4,255 (+34.0%) Est. Cost $81.27 Unrealized -7.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $716 (+6.0%) Shares 1,681 (+30.1%) Est. Cost $504.93 Unrealized -3.9%

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $601 (+7.0%) Shares 9,535 (+12.2%) Est. Cost $64.93 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $226 (-14.0%) Shares 10,051 (+11.0%) Est. Cost $28.39 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $339 (+11.7%) Shares 2,470 (+17.2%) Est. Cost $132.65 Unrealized +17.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1,188 (+3.1%) Shares 6,031 (+13.6%) Est. Cost $217.40 Unrealized +7.8%

ESGD ISHARES TR 0.0%

Value ($000) $425 (+9.0%) Shares 4,449 (+8.4%) Est. Cost $78.69 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $880 (-3.8%) Shares 33,994 (+13.5%) Est. Cost $22.28 Unrealized +39.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $10,870 (-0.3%) Shares 37,794 (+8.5%) Est. Cost $186.72 Unrealized +73.1%

VMC VULCAN MATLS CO 0.0%

Value ($000) $332 (+11.2%) Shares 1,217 (+16.5%) Est. Cost $266.42 Unrealized +15.1%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $641 (-4.9%) Shares 2,773 (+16.7%) Est. Cost $214.19 Unrealized +18.3%

CDC VICTORY PORTFOLIOS II 0.0%

Value ($000) $331 (+10.9%) Shares 4,629 (+2.3%) Est. Cost $66.80 Unrealized —

V VISA INC 0.1%

Value ($000) $2,384 (-1.3%) Shares 7,884 (+14.6%) Est. Cost $268.72 Unrealized +22.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $514 (+6.0%) Shares 705 (+17.7%) Est. Cost $786.80 Unrealized +12.2%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $448 (+6.8%) Shares 5,944 (+14.5%) Est. Cost $83.06 Unrealized -7.8%

VLTO VERALTO CORP 0.0%

Value ($000) $434 (+7.0%) Shares 4,908 (+20.8%) Est. Cost $103.15 Unrealized -5.5%

MS MORGAN STANLEY 0.0%

Value ($000) $1,366 (+2.1%) Shares 8,298 (+10.2%) Est. Cost $125.16 Unrealized +43.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,252 (+2.3%) Shares 3,808 (+9.4%) Est. Cost $274.28 Unrealized +33.0%

TXT TEXTRON INC 0.0%

Value ($000) $354 (+8.2%) Shares 4,047 (+7.7%) Est. Cost $84.40 Unrealized +11.4%

IWB ISHARES TR 0.0%

Value ($000) $336 (+8.5%) Shares 942 (+13.6%) Est. Cost $323.40 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $285 (-8.1%) Shares 1,683 (+2.2%) Est. Cost $187.32 Unrealized +3.2%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $510 (+5.2%) Shares 2,352 (+40.7%) Est. Cost $332.27 Unrealized -25.6%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $94 (-20.7%) Shares 18,160 (+15.4%) Est. Cost $4.28 Unrealized +81.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $544 (+3.9%) Shares 2,600 (+20.7%) Est. Cost $297.55 Unrealized -16.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,022 (+2.0%) Shares 6,373 (+17.2%) Est. Cost $186.41 Unrealized -7.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $356 (+6.1%) Shares 2,928 (+39.1%) Est. Cost $191.45 Unrealized -28.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $880 (+2.2%) Shares 11,337 (+1.5%) Est. Cost $50.95 Unrealized +52.9%

TRMB TRIMBLE INC 0.0%

Value ($000) $493 (+4.0%) Shares 7,565 (+24.9%) Est. Cost $79.17 Unrealized -10.3%

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $388 (+5.0%) Shares 8,640 (+4.2%) Est. Cost $38.96 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $861 (+2.0%) Shares 2,960 (+5.5%) Est. Cost $305.13 Unrealized +7.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $334 (+5.0%) Shares 3,459 (+9.9%) Est. Cost $124.62 Unrealized -17.3%

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $110 (-10.8%) Shares 23,632 (+17.9%) Est. Cost $7.01 Unrealized -0.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $774 (+1.7%) Shares 913 (+5.7%) Est. Cost $544.07 Unrealized +71.4%

HPQ HP INC 0.0%

Value ($000) $290 (-4.3%) Shares 15,091 (+11.0%) Est. Cost $26.11 Unrealized -24.3%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $204 (-5.7%) Shares 22,607 (+40.0%) Est. Cost $13.71 Unrealized -17.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $591 (-2.0%) Shares 10,970 (+18.4%) Est. Cost $54.49 Unrealized +7.2%

GDDY GODADDY INC 0.0%

Value ($000) $351 (-3.1%) Shares 4,251 (+45.4%) Est. Cost $133.18 Unrealized -24.5%

EFG ISHARES TR 0.0%

Value ($000) $315 (+3.3%) Shares 2,830 (+5.7%) Est. Cost $12866.44 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $401 (+2.6%) Shares 1,170 (+36.0%) Est. Cost $500.68 Unrealized -23.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $213 (+4.9%) Shares 620 (+3.0%) Est. Cost $341.26 Unrealized +3.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $466 (+2.1%) Shares 14,573 (+18.1%) Est. Cost $44.23 Unrealized -12.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $530 (+1.8%) Shares 1,923 (+3.1%) Est. Cost $187.59 Unrealized +64.6%

BBDC BARINGS BDC INC 0.0%

Value ($000) $98 (-8.0%) Shares 11,887 (+2.6%) Est. Cost $7.98 Unrealized +13.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $323 (+2.4%) Shares 2,051 (+26.4%) Est. Cost $181.24 Unrealized -7.4%

MBB ISHARES TR 0.0%

Value ($000) $359 (+2.1%) Shares 3,777 (+2.4%) Est. Cost $93.31 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $379 (-1.7%) Shares 3,350 (+7.2%) Est. Cost $111.99 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $287 (-1.8%) Shares 10,468 (+3.0%) Est. Cost $13.09 Unrealized +115.8%

WFC WELLS FARGO & CO 0.0%

Value ($000) $1,414 (+0.3%) Shares 17,764 (+17.5%) Est. Cost $70.24 Unrealized +28.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $997 (+0.4%) Shares 4,604 (+20.0%) Est. Cost $277.81 Unrealized -13.5%

BRO BROWN & BROWN INC 0.0%

Value ($000) $638 (-0.6%) Shares 9,787 (+21.5%) Est. Cost $95.26 Unrealized -22.1%

REET ISHARES TR 0.0%

Value ($000) $205 (+1.9%) Shares 8,149 (+1.1%) Est. Cost $24.71 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $355 (-1.0%) Shares 2,256 (+1.9%) Est. Cost $136.81 Unrealized +20.6%

USMV ISHARES TR 0.1%

Value ($000) $2,136 (-0.1%) Shares 23,024 (+1.4%) Est. Cost $84.06 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $345 (-0.7%) Shares 2,122 (+36.5%) Est. Cost $224.95 Unrealized -12.1%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $472 (+0.5%) Shares 9,459 (+1.3%) Est. Cost $49.80 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $255 (-0.8%) Shares 3,008 (+13.6%) Est. Cost $78.20 Unrealized +17.3%

GRNY TIDAL TRUST I 0.0%

Value ($000) $298 (+0.1%) Shares 12,479 (+3.8%) Est. Cost $24.73 Unrealized —

PTC PTC INC 0.0%

Value ($000) $369 (+0.0%) Shares 2,593 (+22.3%) Est. Cost $178.98 Unrealized -10.1%

USB US BANCORP 0.0%

Value ($000) $287 (+0.0%) Shares 5,510 (+2.6%) Est. Cost $35.97 Unrealized +57.5%

CORP PIMCO ETF TR 0.0%

Value ($000) $261 (-0.0%) Shares 2,698 (+1.0%) Est. Cost $97.85 Unrealized —

QLC FLEXSHARES TR 0.0%

Value ($000) $276 (-0.0%) Shares 3,534 (+3.6%) Est. Cost $78.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,002,543 (+72.6%)	$82,961 (+70.5%)	2.3%	$82.54	—	INT-TERM CORP	92206C870
SPHY	SPDR SERIES TRUST	4,754,445 (+30.4%)	$110,875 (+28.4%)	3.0%	$23.49	—	STATE STREET SPD	78468R606
SPSB	SPDR SERIES TRUST	5,184,845 (+18.8%)	$155,909 (+18.2%)	4.3%	$29.98	—	STATE STREET SPD	78464A474
XLF	SELECT SECTOR SPDR TR	1,907,315 (+47.7%)	$94,165 (+33.1%)	2.6%	$47.26	—	STATE STREET FIN	81369Y605
SRLN	SSGA ACTIVE ETF TR	2,327,959 (+29.1%)	$93,445 (+25.6%)	2.6%	$40.94	—	STATE STREET BLA	78467V608
SCHP	SCHWAB STRATEGIC TR	1,579,745 (+51.7%)	$42,038 (+52.4%)	1.1%	$36.97	—	US TIPS ETF	808524870
XLP	SELECT SECTOR SPDR TR	486,217 (+42.4%)	$39,861 (+50.3%)	1.1%	$1668.27	—	STATE STREET CON	81369Y308
XLU	SELECT SECTOR SPDR TR	662,409 (+40.8%)	$30,399 (+51.3%)	0.8%	$53.52	—	STATE STREET UTI	81369Y886
SPEM	SPDR INDEX SHS FDS	1,330,362 (+16.6%)	$62,409 (+16.8%)	1.7%	$5146.31	—	STATE STREET SPD	78463X509
XLK	SELECT SECTOR SPDR TR	1,210,914 (+3.8%)	$160,932 (-4.2%)	4.4%	$8598.06	—	STATE STREET TEC	81369Y803
DFIV	DIMENSIONAL ETF TRUST	193,907 (+88.8%)	$10,235 (+99.7%)	0.3%	$41.80	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	342,023 (+47.9%)	$11,581 (+53.8%)	0.3%	$26.92	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	223,527 (+75.0%)	$7,832 (+86.4%)	0.2%	$30.09	—	US SMALL CAP VAL	25434V815
MSFT	MICROSOFT CORP	52,701 (+11.8%)	$19,512 (-14.4%)	0.5%	$355.73	+22.2%	COM	594918104
XLY	SELECT SECTOR SPDR TR	400,555 (+2.3%)	$43,654 (-6.7%)	1.2%	$135.35	—	STATE STREET CON	81369Y407
VBR	VANGUARD INDEX FDS	45,785 (+39.9%)	$9,947 (+43.5%)	0.3%	$196.78	—	SM CP VAL ETF	922908611
DFAS	DIMENSIONAL ETF TRUST	296,765 (+12.0%)	$21,109 (+14.4%)	0.6%	$59.32	—	US SMALL CAP ETF	25434V500
FDL	FIRST TR EXCHANGE-TRADED FD	68,549 (+142.3%)	$3,482 (+177.6%)	0.1%	$44.04	—	SHS	336917109
XLB	SELECT SECTOR SPDR TR	419,797 (+1.1%)	$20,978 (+11.4%)	0.6%	$64.23	—	STATE STREET MAT	81369Y100
XOM	EXXON MOBIL CORP	35,973 (+5.4%)	$6,104 (+48.6%)	0.2%	$83.33	+66.5%	COM	30231G102
PMAR	INNOVATOR ETFS TRUST	60,568 (+240.6%)	$2,703 (+238.2%)	0.1%	$42.01	—	US EQTY PWR BUF	45782C383
NFLX	NETFLIX INC.	48,908 (+46.0%)	$4,703 (+49.7%)	0.1%	$97.67	-14.2%	COM	64110L106
VTIP	VANGUARD MALVERN FDS	90,145 (+50.6%)	$4,503 (+52.1%)	0.1%	$49.41	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	16,504 (+27.1%)	$4,036 (+50.1%)	0.1%	$173.41	+31.4%	COM	478160104
DFIS	DIMENSIONAL ETF TRUST	422,760 (+8.0%)	$14,234 (+10.4%)	0.4%	$25.51	—	INTL SMALL CAP E	25434V773
AMAT	APPLIED MATLS INC	11,530 (+13.2%)	$3,942 (+50.6%)	0.1%	$165.22	+97.7%	COM	038222105
TSLA	TESLA INC	28,983 (+8.0%)	$10,775 (-10.7%)	0.3%	$284.67	+49.6%	COM	88160R101
IAU	ISHARES GOLD TR	62,331 (+13.0%)	$5,495 (+22.7%)	0.2%	$48.31	—	ISHARES NEW	464285204
BSJQ	INVESCO EXCH TRD SLF IDX FD	473,691 (+10.4%)	$10,978 (+9.6%)	0.3%	$23.84	—	INVSCO BLSH 26	46138J635
CAT	CATERPILLAR INC	6,044 (+4.5%)	$4,283 (+29.1%)	0.1%	$270.14	+153.3%	COM	149123101
SJNK	SPDR SERIES TRUST	529,043 (+9.1%)	$13,215 (+7.7%)	0.4%	$25.22	—	STATE STREET SPD	78468R408
COWZ	PACER FDS TR	250,349 (+2.2%)	$15,662 (+6.2%)	0.4%	$54.95	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORPORATION	13,066 (+11.2%)	$2,704 (+51.0%)	0.1%	$124.92	+37.6%	COM	166764100
LMT	LOCKHEED MARTIN CORP	5,150 (+10.4%)	$3,114 (+38.0%)	0.1%	$452.39	+32.8%	COM	539830109
BSJR	INVESCO EXCH TRD SLF IDX FD	432,133 (+10.7%)	$9,665 (+9.5%)	0.3%	$22.07	—	BULETSHS 2027	46138J585
DISV	DIMENSIONAL ETF TRUST	213,010 (+6.6%)	$8,401 (+10.6%)	0.2%	$28.61	—	INTL SMALL CAP V	25434V781
LLY	ELI LILLY & CO	6,191 (+2.5%)	$5,697 (-12.3%)	0.2%	$689.85	+51.8%	COM	532457108
NEE	NEXTERA ENERGY INC	27,383 (+21.0%)	$2,543 (+40.0%)	0.1%	$74.13	+17.6%	COM	65339F101
MPC	MARATHON PETE CORP	8,129 (+2.0%)	$1,986 (+53.2%)	0.1%	$161.81	+14.2%	COM	56585A102
GE	GE AEROSPACE	8,821 (+47.4%)	$2,504 (+35.8%)	0.1%	$237.12	+34.2%	COM NEW	369604301
PG	PROCTER & GAMBLE CO	22,978 (+21.0%)	$3,320 (+22.0%)	0.1%	$140.57	+8.0%	COM	742718109
DUK	DUKE ENERGY CORP NEW	19,042 (+17.3%)	$2,493 (+31.0%)	0.1%	$93.12	+29.8%	COM NEW	26441C204
GEV	GE VERNOVA INC	1,327 (+52.4%)	$1,159 (+103.5%)	0.0%	$548.25	+34.4%	COM	36828A101
SCHB	SCHWAB STRATEGIC TR	121,178 (+29.2%)	$3,042 (+23.6%)	0.1%	$34.38	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	135,973 (+4.3%)	$9,182 (+6.7%)	0.3%	$153.29	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	22,216 (+62.0%)	$1,424 (+66.2%)	0.0%	$58.66	—	VAN FTSE DEV MKT	921943858
DTE	DTE ENERGY CO	5,698 (+150.6%)	$833 (+184.0%)	0.0%	$123.03	+11.2%	COM	233331107
MGK	VANGUARD WORLD FD	3,363 (+97.8%)	$1,236 (+76.1%)	0.0%	$343.73	—	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	10,469 (+2.8%)	$2,539 (-15.9%)	0.1%	$175.08	+62.2%	COM	459200101
AAPL	APPLE INC	145,417 (+5.8%)	$36,908 (-1.3%)	1.0%	$170.55	+54.1%	COM	037833100
VBK	VANGUARD INDEX FDS	26,326 (+6.2%)	$7,958 (+6.2%)	0.2%	$264.00	—	SML CP GRW ETF	922908595
GLW	CORNING INC	6,519 (+15.6%)	$887 (+79.5%)	0.0%	$78.00	+43.2%	COM	219350105
CMI	CUMMINS INC	1,451 (+87.5%)	$781 (+97.5%)	0.0%	$406.52	+41.6%	COM	231021106
PM	PHILIP MORRIS INTL INC	15,789 (+13.8%)	$2,611 (+17.3%)	0.1%	$139.88	+25.8%	COM	718172109
VTV	VANGUARD INDEX FDS	16,131 (+10.3%)	$3,166 (+13.3%)	0.1%	$150.17	—	VALUE ETF	922908744
T	AT&T INC	64,646 (+6.2%)	$1,874 (+23.9%)	0.1%	$15.91	+61.9%	COM	00206R102
KO	COCA COLA CO	24,759 (+13.5%)	$1,883 (+23.5%)	0.1%	$59.96	+24.7%	COM	191216100
SO	SOUTHERN CO	10,515 (+34.4%)	$1,015 (+48.8%)	0.0%	$77.79	+15.1%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	18,243 (+27.1%)	$916 (+56.6%)	0.0%	$39.86	+9.9%	COM	92343V104
ODFL	OLD DOMINION FREIGHT LINE IN	4,834 (+23.5%)	$945 (+53.9%)	0.0%	$158.74	+15.3%	COM	679580100
JPM	JPMORGAN CHASE & CO	13,566 (+1.2%)	$3,992 (-7.6%)	0.1%	$162.09	+92.1%	COM	46625H100
MUB	ISHARES TR	18,204 (+21.0%)	$1,932 (+20.0%)	0.1%	$110.48	—	NATIONAL MUN ETF	464288414
SOXX	ISHARES TR	4,357 (+16.7%)	$1,433 (+27.4%)	0.0%	$307.88	—	ISHARES SEMICDTR	464287523
PFEB	INNOVATOR ETFS TRUST	111,910 (+9.0%)	$4,488 (+7.3%)	0.1%	$36.95	—	US EQTY PWR BUF	45782C417
EOG	EOG RES INC	4,673 (+32.3%)	$676 (+82.1%)	0.0%	$118.94	-5.7%	COM	26875P101
CSX	CSX CORP	28,592 (+18.9%)	$1,174 (+34.7%)	0.0%	$31.60	+21.9%	COM	126408103
AMZN	AMAZON COM INC	69,923 (+8.6%)	$14,563 (-2.0%)	0.4%	$176.47	+28.5%	COM	023135106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,406 (+23.5%)	$679 (+71.6%)	0.0%	$179.27	+27.3%	COM	49338L103
VCSH	VANGUARD SCOTTSDALE FDS	12,714 (+36.6%)	$1,008 (+35.8%)	0.0%	$79.64	—	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	7,229 (+40.8%)	$947 (+38.9%)	0.0%	$127.10	+16.8%	COM	291011104
CTRA	COTERRA ENERGY INC	17,688 (+29.6%)	$622 (+73.0%)	0.0%	$25.38	+11.6%	COM	127097103
BSJS	INVESCO EXCH TRD SLF IDX FD	302,172 (+5.6%)	$6,553 (+4.1%)	0.2%	$21.76	—	INVSCO 28 HYCORP	46138J452
BK	BANK NEW YORK MELLON CORP	14,037 (+15.1%)	$1,665 (+17.6%)	0.0%	$90.30	+33.1%	COM	064058100
SPLV	INVESCO EXCH TRADED FD TR II	30,142 (+9.8%)	$2,205 (+12.4%)	0.1%	$67.77	—	S&P500 LOW VOL	46138E354
AAXJ	ISHARES TR	10,135 (+28.5%)	$976 (+32.8%)	0.0%	$93.70	—	MSCI AC ASIA ETF	464288182
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,235 (+31.9%)	$756 (+46.7%)	0.0%	$272.24	—	SPONSORED ADS	874039100
DGRO	ISHARES TR	37,293 (+8.8%)	$2,617 (+10.0%)	0.1%	$52.65	—	CORE DIV GRWTH	46434V621
NLR	VANECK ETF TRUST	15,909 (+5.1%)	$2,119 (+12.7%)	0.1%	$94.87	—	URANIUM AND NUCL	92189F601
VXF	VANGUARD INDEX FDS	2,247 (+101.3%)	$463 (+98.1%)	0.0%	$188.07	—	EXTEND MKT ETF	922908652
SMH	VANECK ETF TRUST	3,327 (+14.4%)	$1,276 (+21.8%)	0.0%	$255.47	—	SEMICONDUCTR ETF	92189F676
STRL	STERLING INFRASTRUCTURE INC	2,123 (+1.8%)	$865 (+35.4%)	0.0%	$160.24	+134.9%	COM	859241101
NOC	NORTHROP GRUMMAN CORP	1,055 (+20.4%)	$720 (+44.1%)	0.0%	$528.88	+27.4%	COM	666807102
HCA	HCA HEALTHCARE INC	3,304 (+14.7%)	$1,564 (+16.3%)	0.0%	$371.00	+34.2%	COM	40412C101
EIX	EDISON INTL	7,840 (+31.2%)	$574 (+59.9%)	0.0%	$56.60	+14.2%	COM	281020107
HON	HONEYWELL INTL INC	3,127 (+23.8%)	$707 (+43.6%)	0.0%	$193.37	+16.8%	COM	438516106
VOOV	VANGUARD ADMIRAL FDS INC	6,167 (+21.0%)	$1,257 (+20.4%)	0.0%	$174.06	—	500 VAL IDX FD	921932703
PSX	PHILLIPS 66	3,414 (+7.6%)	$622 (+51.8%)	0.0%	$119.21	+23.4%	COM	718546104
QCOM	QUALCOMM INC	6,927 (+7.8%)	$893 (-18.8%)	0.0%	$152.27	+1.1%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,297 (+8.1%)	$6,852 (+3.1%)	0.2%	$364.74	+35.3%	CL B NEW	084670702
MSIF	MSC INCOME FUND INC	31,992 (+125.3%)	$390 (+108.9%)	0.0%	$13.16	-0.7%	COM	55374X208
ORCL	ORACLE CORP	6,644 (+9.7%)	$978 (-17.1%)	0.0%	$176.84	-4.1%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	3,424 (+21.7%)	$891 (+28.6%)	0.0%	$254.62	+7.3%	COM	452308109
SIL	GLOBAL X FDS	7,794 (+28.4%)	$702 (+38.5%)	0.0%	$80.28	—	GLOBAL X SILVER	37954Y848
FEZ	SPDR INDEX SHS FDS	7,440 (+76.6%)	$462 (+70.2%)	0.0%	$62.78	—	STATE STREET SPD	78463X202
MSI	MOTOROLA SOLUTIONS INC	1,936 (+14.1%)	$840 (+29.2%)	0.0%	$403.72	+3.0%	COM NEW	620076307
EXC	EXELON CORP	12,798 (+27.4%)	$627 (+43.3%)	0.0%	$42.72	+5.7%	COM	30161N101
AXP	AMERICAN EXPRESS CO	3,917 (+5.6%)	$1,185 (-13.6%)	0.0%	$283.83	+25.5%	COM	025816109
WRB	BERKLEY W R CORP	15,959 (+28.1%)	$1,058 (+21.1%)	0.0%	$70.23	-1.1%	COM	084423102
ETN	EATON CORP PLC	1,768 (+25.3%)	$633 (+40.8%)	0.0%	$338.31	+4.5%	SHS	G29183103
WMB	WILLIAMS COS INC	7,398 (+22.6%)	$538 (+48.4%)	0.0%	$59.60	+11.3%	COM	969457100
CRM	SALESFORCE INC	4,802 (+19.0%)	$897 (-16.2%)	0.0%	$244.72	-11.8%	COM	79466L302
FDVV	FIDELITY COVINGTON TRUST	8,328 (+60.5%)	$460 (+56.4%)	0.0%	$55.67	—	HIGH DIVID ETF	316092840
ADSK	AUTODESK INC	3,964 (+5.5%)	$949 (-14.6%)	0.0%	$252.78	+0.4%	COM	052769106
URA	GLOBAL X FDS	17,214 (+9.2%)	$834 (+23.8%)	0.0%	$42.12	—	GLOBAL X URANIUM	37954Y871
TDY	TELEDYNE TECHNOLOGIES INC	988 (+15.0%)	$598 (+36.3%)	0.0%	$533.12	+15.2%	COM	879360105
MAR	MARRIOTT INTL INC NEW	4,176 (+7.1%)	$1,367 (+13.0%)	0.0%	$228.70	+44.6%	CL A	571903202
SPSM	SPDR SERIES TRUST	14,913 (+23.3%)	$721 (+27.1%)	0.0%	$1723.30	—	STATE STREET SPD	78468R853
ROST	ROSS STORES INC	1,633 (+46.5%)	$354 (+76.1%)	0.0%	$174.78	+10.1%	COM	778296103
PEG	PUBLIC SVC ENTERPRISE GROUP	13,309 (+15.0%)	$1,077 (+15.9%)	0.0%	$78.50	+3.9%	COM	744573106
UNH	UNITEDHEALTH GROUP INC	6,174 (+12.2%)	$1,672 (-8.1%)	0.0%	$440.65	-29.9%	COM	91324P102
PGHY	INVESCO EXCH TRADED FD TR II	231,148 (+5.7%)	$4,487 (+3.2%)	0.1%	$20.44	—	GLOBAL EX US HGH	46138E669
TJX	TJX COS INC NEW	9,015 (+6.3%)	$1,440 (+10.5%)	0.0%	$116.84	+32.0%	COM	872540109
IAGG	ISHARES TR	30,551 (+9.6%)	$1,529 (+9.6%)	0.0%	$52.43	—	CORE INTL AGGR	46435G672
PPL	PPL CORP	15,125 (+19.4%)	$578 (+30.3%)	0.0%	$35.62	+1.7%	COM	69351T106
GDX	VANECK ETF TRUST	7,909 (+14.4%)	$726 (+22.4%)	0.0%	$80.07	—	GOLD MINERS ETF	92189F106
RSG	REPUBLIC SVCS INC	2,772 (+23.8%)	$607 (+27.9%)	0.0%	$223.80	-3.2%	COM	760759100
CME	CME GROUP INC	4,812 (+1.7%)	$1,422 (+10.1%)	0.0%	$161.86	+78.7%	COM	12572Q105
VOO	VANGUARD INDEX FDS	8,946 (+7.6%)	$5,348 (+2.5%)	0.1%	$3584.36	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	3,958 (+43.5%)	$431 (+41.9%)	0.0%	$109.75	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	3,739 (+22.5%)	$1,870 (+7.3%)	0.1%	$498.42	+8.2%	CL A	57636Q104
IEFA	ISHARES TR	5,512 (+31.7%)	$499 (+33.3%)	0.0%	$76.32	—	CORE MSCI EAFE	46432F842
MAS	MASCO CORP	12,325 (+26.2%)	$744 (+20.0%)	0.0%	$69.47	+1.6%	COM	574599106
PSEP	INNOVATOR ETFS TRUST	48,526 (+7.9%)	$2,090 (+6.3%)	0.1%	$32.09	—	US EQTY PWR BUF	45782C656
UNP	UNION PAC CORP	3,373 (+12.3%)	$819 (+17.8%)	0.0%	$215.08	+13.1%	COM	907818108
TT	TRANE TECHNOLOGIES PLC	1,823 (+11.4%)	$760 (+19.3%)	0.0%	$360.82	+17.0%	SHS	G8994E103
IVV	ISHARES TR	4,027 (+9.9%)	$2,632 (+4.9%)	0.1%	$538.16	—	CORE S&P500 ETF	464287200
ASML	ASML HLDG NV	245 (+28.9%)	$324 (+59.2%)	0.0%	$1126.88	—	N Y REGISTRY SHS	N07059210
ET	ENERGY TRANSFER L P	17,633 (+31.3%)	$340 (+53.7%)	0.0%	$17.16	—	COM UT LTD PTN	29273V100
SCHZ	SCHWAB STRATEGIC TR	33,061 (+18.9%)	$768 (+18.1%)	0.0%	$31.99	—	US AGGREGATE B	808524839
TLT	ISHARES TR	5,796 (+31.3%)	$503 (+30.6%)	0.0%	$96.93	—	20 YR TR BD ETF	464287432
HIG	HARTFORD INSURANCE GROUP INC	7,607 (+14.8%)	$1,029 (+12.7%)	0.0%	$123.54	+10.7%	COM	416515104
DIS	DISNEY WALT CO	8,665 (+3.8%)	$836 (-12.1%)	0.0%	$113.31	-3.4%	COM	254687106
RSPU	INVESCO EXCHANGE TRADED FD T	11,296 (+5.4%)	$916 (+14.3%)	0.0%	$78.33	—	S&P500 EQL UTL	46137V274
VOT	VANGUARD INDEX FDS	49,979 (+7.5%)	$12,863 (-0.9%)	0.4%	$234.60	—	MCAP GR IDXVIP	922908538
HYMB	SPDR SERIES TRUST	26,345 (+21.7%)	$653 (+21.0%)	0.0%	$30.25	—	STATE STREET SPD	78464A284
HYZD	WISDOMTREE TR	62,643 (+11.4%)	$1,379 (+8.8%)	0.0%	$22.07	—	HEDGED HI YLD BD	97717W430
PFXF	VANECK ETF TRUST	24,416 (+36.1%)	$428 (+35.1%)	0.0%	$17.63	—	PREFERRED SECURT	92189F429
D	DOMINION ENERGY INC	8,795 (+19.0%)	$544 (+25.5%)	0.0%	$56.23	+9.6%	COM	25746U109
SKOR	FLEXSHARES TR	19,293 (+14.5%)	$938 (+13.3%)	0.0%	$48.45	—	CR SCD US BD	33939L761
BAC	BANK AMERICA CORP	36,902 (+6.6%)	$1,799 (-5.5%)	0.0%	$32.14	+66.9%	COM	060505104
AME	AMETEK INC	2,959 (+14.5%)	$634 (+19.6%)	0.0%	$185.05	+20.7%	COM	031100100
FLBL	FRANKLIN TEMPLETON ETF TR	43,351 (+13.4%)	$997 (+11.4%)	0.0%	$24.01	—	SENIOR LOAN ETF	35473P595
BWA	BORGWARNER INC	5,703 (+23.7%)	$310 (+49.0%)	0.0%	$45.34	+15.4%	COM	099724106
CHD	CHURCH & DWIGHT CO INC	4,746 (+16.2%)	$443 (+29.3%)	0.0%	$80.70	+17.5%	COM	171340102
FCX	FREEPORT MCMORAN INC	8,353 (+8.1%)	$491 (+25.2%)	0.0%	$46.68	+30.9%	CL B	35671D857
DECK	DECKERS OUTDOOR CORP	5,303 (+25.8%)	$531 (+21.5%)	0.0%	$106.47	+2.9%	COM	243537107
TGT	TARGET CORP	3,368 (+4.5%)	$408 (+29.6%)	0.0%	$92.39	+18.2%	COM	87612E106
ABBV	ABBVIE INC	8,260 (+10.8%)	$1,797 (+5.5%)	0.0%	$159.76	+39.3%	COM	00287Y109
IJR	ISHARES TR	6,407 (+9.3%)	$797 (+13.1%)	0.0%	$1325.61	—	CORE S&P SCP ETF	464287804
SHW	SHERWIN WILLIAMS CO	6,202 (+5.9%)	$1,988 (+4.8%)	0.1%	$249.00	+42.7%	COM	824348106
L	LOEWS CORP	5,351 (+17.3%)	$571 (+18.9%)	0.0%	$90.41	+17.7%	COM	540424108
CARR	CARRIER GLOBAL CORPORATION	7,274 (+20.6%)	$410 (+28.5%)	0.0%	$68.77	-13.2%	COM	14448C104
PJUN	INNOVATOR ETFS TRUST	148,628 (+1.5%)	$6,217 (+1.4%)	0.2%	$34.26	—	US EQTY PWR BUF	45782C748
GIS	GENERAL MILLS INC	13,075 (+6.2%)	$487 (-15.0%)	0.0%	$56.04	-18.9%	COM	370334104
DFUS	DIMENSIONAL ETF TRUST	6,922 (+26.6%)	$491 (+21.1%)	0.0%	$67.85	—	US EQUITY MARKET	25434V401
CBOE	CBOE GLOBAL MKTS INC	1,696 (+8.7%)	$477 (+21.7%)	0.0%	$219.79	+23.8%	COM	12503M108
WM	WASTE MGMT INC DEL	5,955 (+1.9%)	$1,369 (+6.6%)	0.0%	$158.37	+42.7%	COM	94106L109
META	META PLATFORMS INC	14,500 (+14.2%)	$8,299 (-1.0%)	0.2%	$531.63	+23.3%	CL A	30303M102
VO	VANGUARD INDEX FDS	3,019 (+11.6%)	$867 (+10.5%)	0.0%	$234.82	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	182,285 (+6.7%)	$31,792 (-0.3%)	0.9%	$125.14	+49.1%	COM	67066G104
IWY	ISHARES TR	3,306 (+1.4%)	$823 (-8.9%)	0.0%	$146.09	—	RUS TP200 GR ETF	464289438
AMD	ADVANCED MICRO DEVICES INC	8,181 (+10.6%)	$1,664 (+5.0%)	0.0%	$149.26	+48.5%	COM	007903107
ECL	ECOLAB INC	2,926 (+9.8%)	$778 (+11.2%)	0.0%	$252.03	+13.6%	COM	278865100
PLTR	PALANTIR TECHNOLOGIES INC	12,676 (+26.9%)	$1,854 (+4.4%)	0.1%	$105.04	+46.8%	CL A	69608A108
BSJT	INVESCO EXCH TRD SLF IDX FD	217,659 (+4.0%)	$4,578 (+1.7%)	0.1%	$21.38	—	BULETSHS 2029 HG	46138J395
HD	HOME DEPOT INC	8,576 (+1.9%)	$2,822 (-2.6%)	0.1%	$286.25	+31.7%	COM	437076102
JPIB	J P MORGAN EXCHANGE TRADED F	18,518 (+11.2%)	$886 (+9.2%)	0.0%	$48.03	—	INTL BD OPP ETF	46641Q852
MELI	MERCADOLIBRE INC	436 (+6.1%)	$756 (-9.0%)	0.0%	$1626.58	+27.0%	COM	58733R102
VTI	VANGUARD INDEX FDS	19,708 (+3.3%)	$6,325 (-1.1%)	0.2%	$224.96	—	TOTAL STK MKT	922908769
WST	WEST PHARMACEUTICAL SVSC INC	1,528 (+35.2%)	$383 (+23.2%)	0.0%	$247.16	+1.9%	COM	955306105
ACN	ACCENTURE PLC IRELAND	1,319 (+6.2%)	$262 (-21.5%)	0.0%	$313.10	-19.1%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	5,373 (+8.2%)	$1,270 (+6.0%)	0.0%	$211.30	+28.5%	COM	548661107
WDAY	WORKDAY INC	2,662 (+37.8%)	$346 (-16.7%)	0.0%	$214.54	-19.5%	CL A	98138H101
RTX	RTX CORPORATION	4,672 (+2.8%)	$902 (+8.2%)	0.0%	$122.04	+61.1%	COM	75513E101
INTC	INTEL CORP	7,085 (+6.9%)	$313 (+27.9%)	0.0%	$25.66	+80.9%	COM	458140100
RJF	RAYMOND JAMES FINL INC	2,152 (+41.9%)	$312 (+27.9%)	0.0%	$164.66	+0.4%	COM	754730109
KR	KROGER CO	3,927 (+13.1%)	$284 (+31.0%)	0.0%	$62.65	+3.1%	COM	501044101
YUM	YUM BRANDS INC	5,932 (+4.8%)	$923 (+7.8%)	0.0%	$135.04	+16.5%	COM	988498101
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,174 (+38.2%)	$368 (+19.9%)	0.0%	$76.87	+7.0%	COMMON STOCK	36266G107
NRG	NRG ENERGY INC	3,866 (+22.1%)	$565 (+12.1%)	0.0%	$148.25	+6.9%	COM NEW	629377508
JCI	JOHNSON CONTROLS INTERNATION	2,875 (+8.9%)	$376 (+19.1%)	0.0%	$67.50	+86.7%	SHS	G51502105
MDLZ	MONDELEZ INTL INC	10,412 (+3.8%)	$600 (+11.1%)	0.0%	$63.86	-8.9%	CL A	609207105
MCO	MOODYS CORP	3,132 (+12.1%)	$1,367 (-4.2%)	0.0%	$443.01	+10.5%	COM	615369105
RF	REGIONS FINANCIAL CORP NEW	27,865 (+13.0%)	$728 (+8.9%)	0.0%	$19.45	+49.0%	COM	7591EP100
F	FORD MTR CO	44,531 (+2.0%)	$514 (-10.3%)	0.0%	$11.54	+19.0%	COM	345370860
FTCS	FIRST TR EXCHANGE-TRADED FD	25,463 (+2.3%)	$2,362 (+2.6%)	0.1%	$87.93	—	CAP STRENGTH ETF	33733E104
ERIE	ERIE INDTY CO	2,262 (+27.2%)	$569 (+11.5%)	0.0%	$321.13	-13.0%	CL A	29530P102
DAL	DELTA AIR LINES INC	9,941 (+14.5%)	$661 (+9.7%)	0.0%	$52.00	+34.3%	COM NEW	247361702
BSJU	INVESCO EXCH TRD SLF IDX FD	146,571 (+3.6%)	$3,751 (+1.6%)	0.1%	$26.09	—	BULLETSHS 2030	46139W841
GILD	GILEAD SCIENCES INC	2,550 (+4.3%)	$355 (+18.5%)	0.0%	$91.78	+50.8%	COM	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,202 (+20.3%)	$442 (-11.1%)	0.0%	$74.83	+2.6%	CL A	192446102
TECH	BIO-TECHNE CORP	6,142 (+34.5%)	$321 (+19.6%)	0.0%	$56.70	+13.0%	COM	09073M104
ETR	ENTERGY CORP NEW	2,478 (+1.3%)	$279 (+23.1%)	0.0%	$87.49	+11.3%	COM	29364G103
IEF	ISHARES TR	3,818 (+17.1%)	$364 (+16.2%)	0.0%	$96.32	—	7-10 YR TRSY BD	464287440
CDNS	CADENCE DESIGN SYSTEM INC	1,559 (+26.9%)	$433 (+12.8%)	0.0%	$290.68	+4.3%	COM	127387108
CVS	CVS HEALTH CORP	6,586 (+23.2%)	$473 (+11.5%)	0.0%	$63.59	+22.6%	COM	126650100
IBIT	ISHARES BITCOIN TRUST ETF	10,020 (+47.7%)	$385 (+14.3%)	0.0%	$55.07	—	SHS BEN INT	46438F101
GEN	GEN DIGITAL INC	19,875 (+27.9%)	$374 (-11.4%)	0.0%	$28.06	-13.1%	COM	668771108
TMO	THERMO FISHER SCIENTIFIC INC	1,247 (+27.9%)	$613 (+8.5%)	0.0%	$548.33	+4.8%	COM	883556102
PYPL	PAYPAL HLDGS INC	6,966 (+51.6%)	$315 (+17.5%)	0.0%	$62.99	-20.5%	COM	70450Y103
MDT	MEDTRONIC PLC	4,823 (+24.6%)	$418 (+12.3%)	0.0%	$91.31	+9.0%	SHS	G5960L103
CRWD	CROWDSTRIKE HLDGS INC	945 (+6.8%)	$369 (-11.0%)	0.0%	$504.26	-14.5%	CL A	22788C105
FSLR	FIRST SOLAR INC	5,086 (+26.6%)	$1,003 (-4.4%)	0.0%	$188.87	+25.5%	COM	336433107
HRL	HORMEL FOODS CORP	18,212 (+17.7%)	$413 (+12.5%)	0.0%	$29.37	-17.5%	COM	440452100
ZTS	ZOETIS INC	5,255 (+14.8%)	$621 (+7.9%)	0.0%	$160.96	-21.7%	CL A	98978V103
VB	VANGUARD INDEX FDS	2,421 (+6.0%)	$634 (+7.6%)	0.0%	$208.40	—	SMALL CP ETF	922908751
IJT	ISHARES TR	2,305 (+12.6%)	$334 (+15.4%)	0.0%	$127.91	—	S&P SML 600 GWT	464287887
PAYX	PAYCHEX INC	7,905 (+29.7%)	$728 (+6.5%)	0.0%	$128.67	-20.7%	COM	704326107
FISV	FISERV INC	6,226 (+37.6%)	$347 (+14.3%)	0.0%	$123.98	-48.4%	COM	337738108
ALLE	ALLEGION PLC	3,294 (+20.2%)	$479 (+9.7%)	0.0%	$165.57	+0.4%	ORD SHS	G0176J109
VHT	VANGUARD WORLD FD	1,038 (+24.0%)	$283 (+17.3%)	0.0%	$267.88	—	HEALTH CAR ETF	92204A504
SYY	SYSCO CORP	6,317 (+13.8%)	$451 (+10.1%)	0.0%	$74.03	+11.1%	COM	871829107
PPA	INVESCO EXCHANGE TRADED FD T	1,477 (+13.5%)	$245 (+20.1%)	0.0%	$157.82	—	AEROSPACE DEFN	46137V100
PNC	PNC FINL SVCS GROUP INC	1,364 (+17.2%)	$284 (+16.8%)	0.0%	$179.37	+25.4%	COM	693475105
GPN	GLOBAL PMTS INC	4,255 (+34.0%)	$286 (+16.5%)	0.0%	$81.27	-7.8%	COM	37940X102
SPGI	S&P GLOBAL INC	1,681 (+30.1%)	$716 (+6.0%)	0.0%	$504.93	-3.9%	COM	78409V104
EFIV	SPDR SERIES TRUST	9,535 (+12.2%)	$601 (+7.0%)	0.0%	$64.93	—	STATE STREET SPD	78468R531
ARKB	ARK 21SHARES BITCOIN ETF	10,051 (+11.0%)	$226 (-14.0%)	0.0%	$28.39	—	SHS BEN INT	040919102
DHI	D R HORTON INC	2,470 (+17.2%)	$339 (+11.7%)	0.0%	$132.65	+17.6%	COM	23331A109
NXPI	NXP SEMICONDUCTORS N V	6,031 (+13.6%)	$1,188 (+3.1%)	0.0%	$217.40	+7.8%	COM	N6596X109
ESGD	ISHARES TR	4,449 (+8.4%)	$425 (+9.0%)	0.0%	$78.69	—	ESG AW MSCI EAFE	46435G516
CCL	CARNIVAL CORP	33,994 (+13.5%)	$880 (-3.8%)	0.0%	$22.28	+39.3%	COMMON STOCK	143658300
GOOGL	ALPHABET INC	37,794 (+8.5%)	$10,870 (-0.3%)	0.3%	$186.72	+73.1%	CAP STK CL A	02079K305
VMC	VULCAN MATLS CO	1,217 (+16.5%)	$332 (+11.2%)	0.0%	$266.42	+15.1%	COM	929160109
EXPE	EXPEDIA GROUP INC	2,773 (+16.7%)	$641 (-4.9%)	0.0%	$214.19	+18.3%	COM NEW	30212P303
CDC	VICTORY PORTFOLIOS II	4,629 (+2.3%)	$331 (+10.9%)	0.0%	$66.80	—	VCSHS US EQ INCM	92647N824
V	VISA INC	7,884 (+14.6%)	$2,384 (-1.3%)	0.1%	$268.72	+22.5%	COM CL A	92826C839
URI	UNITED RENTALS INC	705 (+17.7%)	$514 (+6.0%)	0.0%	$786.80	+12.2%	COM	911363109
OMC	OMNICOM GROUP INC	5,944 (+14.5%)	$448 (+6.8%)	0.0%	$83.06	-7.8%	COM	681919106
VLTO	VERALTO CORP	4,908 (+20.8%)	$434 (+7.0%)	0.0%	$103.15	-5.5%	COM SHS	92338C103
MS	MORGAN STANLEY	8,298 (+10.2%)	$1,366 (+2.1%)	0.0%	$125.16	+43.6%	COM NEW	617446448
SYK	STRYKER CORPORATION	3,808 (+9.4%)	$1,252 (+2.3%)	0.0%	$274.28	+33.0%	COM	863667101
TXT	TEXTRON INC	4,047 (+7.7%)	$354 (+8.2%)	0.0%	$84.40	+11.4%	COM	883203101
IWB	ISHARES TR	942 (+13.6%)	$336 (+8.5%)	0.0%	$323.40	—	RUS 1000 ETF	464287622
CTAS	CINTAS CORP	1,683 (+2.2%)	$285 (-8.1%)	0.0%	$187.32	+3.2%	COM	172908105
FDS	FACTSET RESH SYS INC	2,352 (+40.7%)	$510 (+5.2%)	0.0%	$332.27	-25.6%	COM	303075105
ACHR	ARCHER AVIATION INC	18,160 (+15.4%)	$94 (-20.7%)	0.0%	$4.28	+81.9%	COM CL A	03945R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,600 (+20.7%)	$544 (+3.9%)	0.0%	$297.55	-16.3%	CL A	989207105
PANW	PALO ALTO NETWORKS INC	6,373 (+17.2%)	$1,022 (+2.0%)	0.0%	$186.41	-7.6%	COM	697435105
PAYC	PAYCOM SOFTWARE INC	2,928 (+39.1%)	$356 (+6.1%)	0.0%	$191.45	-28.0%	COM	70432V102
CSCO	CISCO SYS INC	11,337 (+1.5%)	$880 (+2.2%)	0.0%	$50.95	+52.9%	COM	17275R102
TRMB	TRIMBLE INC	7,565 (+24.9%)	$493 (+4.0%)	0.0%	$79.17	-10.3%	COM	896239100
DIVO	AMPLIFY ETF TR	8,640 (+4.2%)	$388 (+5.0%)	0.0%	$38.96	—	CWP ENHANCED DIV	032108409
CPAY	CORPAY INC	2,960 (+5.5%)	$861 (+2.0%)	0.0%	$305.13	+7.4%	COM SHS	219948106
KMB	KIMBERLY-CLARK CORP	3,459 (+9.9%)	$334 (+5.0%)	0.0%	$124.62	-17.3%	COM	494368103
TMC	TMC THE METALS COMPANY INC	23,632 (+17.9%)	$110 (-10.8%)	0.0%	$7.01	-0.7%	COM	87261Y106
GS	GOLDMAN SACHS GROUP INC	913 (+5.7%)	$774 (+1.7%)	0.0%	$544.07	+71.4%	COM	38141G104
HPQ	HP INC	15,091 (+11.0%)	$290 (-4.3%)	0.0%	$26.11	-24.3%	COM	40434L105
PSKY	PARAMOUNT SKYDANCE CORP	22,607 (+40.0%)	$204 (-5.7%)	0.0%	$13.71	-17.1%	COM CL B	69932A204
LVS	LAS VEGAS SANDS CORP	10,970 (+18.4%)	$591 (-2.0%)	0.0%	$54.49	+7.2%	COM	517834107
GDDY	GODADDY INC	4,251 (+45.4%)	$351 (-3.1%)	0.0%	$133.18	-24.5%	CL A	380237107
EFG	ISHARES TR	2,830 (+5.7%)	$315 (+3.3%)	0.0%	$12866.44	—	EAFE GRWTH ETF	464288885
TYL	TYLER TECHNOLOGIES INC	1,170 (+36.0%)	$401 (+2.6%)	0.0%	$500.68	-23.1%	COM	902252105
GD	GENERAL DYNAMICS CORP	620 (+3.0%)	$213 (+4.9%)	0.0%	$341.26	+3.9%	COM	369550108
CMG	CHIPOTLE MEXICAN GRILL INC	14,573 (+18.1%)	$466 (+2.1%)	0.0%	$44.23	-12.3%	COM	169656105
RCL	ROYAL CARIBBEAN GROUP	1,923 (+3.1%)	$530 (+1.8%)	0.0%	$187.59	+64.6%	COM	V7780T103
BBDC	BARINGS BDC INC	11,887 (+2.6%)	$98 (-8.0%)	0.0%	$7.98	+13.9%	COM	06759L103
BDX	BECTON DICKINSON & CO	2,051 (+26.4%)	$323 (+2.4%)	0.0%	$181.24	-7.4%	COM	075887109
MBB	ISHARES TR	3,777 (+2.4%)	$359 (+2.1%)	0.0%	$93.31	—	MBS ETF	464288588
IVW	ISHARES TR	3,350 (+7.2%)	$379 (-1.7%)	0.0%	$111.99	—	S&P 500 GRWT ETF	464287309
WBD	WARNER BROS DISCOVERY INC	10,468 (+3.0%)	$287 (-1.8%)	0.0%	$13.09	+115.8%	COM SER A	934423104
WFC	WELLS FARGO & CO	17,764 (+17.5%)	$1,414 (+0.3%)	0.0%	$70.24	+28.2%	COM	949746101
AJG	GALLAGHER ARTHUR J & CO	4,604 (+20.0%)	$997 (+0.4%)	0.0%	$277.81	-13.5%	COM	363576109
BRO	BROWN & BROWN INC	9,787 (+21.5%)	$638 (-0.6%)	0.0%	$95.26	-22.1%	COM	115236101
REET	ISHARES TR	8,149 (+1.1%)	$205 (+1.9%)	0.0%	$24.71	—	GLOBAL REIT ETF	46434V647
ICE	INTERCONTINENTAL EXCHANGE IN	2,256 (+1.9%)	$355 (-1.0%)	0.0%	$136.81	+20.6%	COM	45866F104
USMV	ISHARES TR	23,024 (+1.4%)	$2,136 (-0.1%)	0.1%	$84.06	—	MSCI USA MIN VOL	46429B697
BR	BROADRIDGE FINL SOLUTIONS IN	2,122 (+36.5%)	$345 (-0.7%)	0.0%	$224.95	-12.1%	COM	11133T103
VTEB	VANGUARD MUN BD FDS	9,459 (+1.3%)	$472 (+0.5%)	0.0%	$49.80	—	TAX EXEMPT BD	922907746
NDAQ	NASDAQ INC	3,008 (+13.6%)	$255 (-0.8%)	0.0%	$78.20	+17.3%	COM	631103108
GRNY	TIDAL TRUST I	12,479 (+3.8%)	$298 (+0.1%)	0.0%	$24.73	—	FUNDSTRAT GRANNY	886364231
PTC	PTC INC	2,593 (+22.3%)	$369 (+0.0%)	0.0%	$178.98	-10.1%	COM	69370C100
USB	US BANCORP	5,510 (+2.6%)	$287 (+0.0%)	0.0%	$35.97	+57.5%	COM NEW	902973304
CORP	PIMCO ETF TR	2,698 (+1.0%)	$261 (-0.0%)	0.0%	$97.85	—	INV GRD CRP BD	72201R817
QLC	FLEXSHARES TR	3,534 (+3.6%)	$276 (-0.0%)	0.0%	$78.21	—	US QUALITY CAP	33939L746

Exited Positions (33)

AGQ PROSHARES TR II 0.1%

Value ($000) $3,525 Shares 22,722 Est. Cost $49.66 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value ($000) $2,605 Shares 173,648 Est. Cost $15.00 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $537 Shares 1,566 Est. Cost $334.49 Unrealized —

SLVP ISHARES INC 0.0%

Value ($000) $454 Shares 13,240 Est. Cost $34.27 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $429 Shares 3,319 Est. Cost $127.65 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $395 Shares 889 Est. Cost $439.34 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $351 Shares 521 Est. Cost $630.10 Unrealized -19.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $339 Shares 6,781 Est. Cost $54.75 Unrealized -3.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $265 Shares 3,604 Est. Cost $73.58 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $260 Shares 3,607 Est. Cost $104.26 Unrealized -20.0%

INDA ISHARES TR 0.0%

Value ($000) $252 Shares 4,667 Est. Cost $52.16 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $251 Shares 2,756 Est. Cost $89.78 Unrealized +5.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $233 Shares 1,021 Est. Cost $221.20 Unrealized -6.6%

SNPS SYNOPSYS INC 0.0%

Value ($000) $225 Shares 480 Est. Cost $546.78 Unrealized -13.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $224 Shares 331 Est. Cost $606.98 Unrealized +10.4%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $222 Shares 6,249 Est. Cost $34.08 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $221 Shares 4,711 Est. Cost $43.04 Unrealized +19.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $215 Shares 9,644 Est. Cost $24.29 Unrealized -5.9%

XYL XYLEM INC 0.0%

Value ($000) $215 Shares 1,575 Est. Cost $119.44 Unrealized +14.2%

EPI WISDOMTREE TR 0.0%

Value ($000) $212 Shares 4,571 Est. Cost $46.29 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $211 Shares 624 Est. Cost $340.62 Unrealized +3.7%

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $210 Shares 5,491 Est. Cost $37.40 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $207 Shares 1,217 Est. Cost $153.57 Unrealized +10.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $207 Shares 5,016 Est. Cost $34.79 Unrealized +36.1%

CCK CROWN HLDGS INC 0.0%

Value ($000) $206 Shares 2,000 Est. Cost $97.34 Unrealized +11.0%

IAK ISHARES TR 0.0%

Value ($000) $205 Shares 1,504 Est. Cost $136.17 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $203 Shares 3,565 Est. Cost $54.61 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $201 Shares 332 Est. Cost $549.70 Unrealized +21.9%

ALLT ALLOT LTD 0.0%

Value ($000) $153 Shares 15,530 Est. Cost $9.59 Unrealized +6.4%

NB NIOCORP DEVS LTD 0.0%

Value ($000) $63 Shares 11,920 Est. Cost $4.22 Unrealized +49.1%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $53 Shares 11,300 Est. Cost $4.72 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $36 Shares 13,537 Est. Cost $1.71 Unrealized +120.5%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $22 Shares 10,958 Est. Cost $1.07 Unrealized +85.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGQ	PROSHARES TR II	22,722	$3,525	0.1%	$49.66	—	—	74347W353
BPRE	BLUEROCK PVT REAL ESTATE FD	173,648	$2,605	0.1%	$15.00	—	—	09631P102
OEF	ISHARES TR	1,566	$537	0.0%	$334.49	—	—	464287101
SLVP	ISHARES INC	13,240	$454	0.0%	$34.27	—	—	464286327
IGM	ISHARES TR	3,319	$429	0.0%	$127.65	—	—	464287549
VOOG	VANGUARD ADMIRAL FDS INC	889	$395	0.0%	$439.34	—	—	921932505
APP	APPLOVIN CORP	521	$351	0.0%	$630.10	-19.5%	—	03831W108
TSCO	TRACTOR SUPPLY CO	6,781	$339	0.0%	$54.75	-3.7%	—	892356106
VEU	VANGUARD INTL EQUITY INDEX F	3,604	$265	0.0%	$73.58	—	—	922042775
WHR	WHIRLPOOL CORP	3,607	$260	0.0%	$104.26	-20.0%	—	963320106
INDA	ISHARES TR	4,667	$252	0.0%	$52.16	—	—	46429B598
ORLY	OREILLY AUTOMOTIVE INC	2,756	$251	0.0%	$89.78	+5.8%	—	67103H107
PGR	PROGRESSIVE CORP	1,021	$233	0.0%	$221.20	-6.6%	—	743315103
SNPS	SYNOPSYS INC	480	$225	0.0%	$546.78	-13.7%	—	871607107
IDXX	IDEXX LABS INC	331	$224	0.0%	$606.98	+10.4%	—	45168D104
PECO	PHILLIPS EDISON & CO INC	6,249	$222	0.0%	$34.08	—	—	71844V201
FITB	FIFTH THIRD BANCORP	4,711	$221	0.0%	$43.04	+19.1%	—	316773100
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,644	$215	0.0%	$24.29	-5.9%	—	G66721104
XYL	XYLEM INC	1,575	$215	0.0%	$119.44	+14.2%	—	98419M100
EPI	WISDOMTREE TR	4,571	$212	0.0%	$46.29	—	—	97717W422
COR	CENCORA INC	624	$211	0.0%	$340.62	+3.7%	—	03073E105
FELC	FIDELITY COVINGTON TRUST	5,491	$210	0.0%	$37.40	—	—	316092113
RY	ROYAL BK CDA	1,217	$207	0.0%	$153.57	+10.7%	—	780087102
LUV	SOUTHWEST AIRLS CO	5,016	$207	0.0%	$34.79	+36.1%	—	844741108
CCK	CROWN HLDGS INC	2,000	$206	0.0%	$97.34	+11.0%	—	228368106
IAK	ISHARES TR	1,504	$205	0.0%	$136.17	—	—	464288786
USRT	ISHARES TR	3,565	$203	0.0%	$54.61	—	—	464288521
ULTA	ULTA BEAUTY INC	332	$201	0.0%	$549.70	+21.9%	—	90384S303
ALLT	ALLOT LTD	15,530	$153	0.0%	$9.59	+6.4%	—	M0854Q105
NB	NIOCORP DEVS LTD	11,920	$63	0.0%	$4.22	+49.1%	—	654484609
MSOS	ADVISORSHARES TR	11,300	$53	0.0%	$4.72	—	—	00768Y453
DNN	DENISON MINES CORP	13,537	$36	0.0%	$1.71	+120.5%	—	248356107
NAK	NORTHERN DYNASTY MINERALS LT	10,958	$22	0.0%	$1.07	+85.3%	—	66510M204

Decreased Positions (129)

SPYG SPDR SERIES TRUST 7.9%

Value ($000) $288,850 (-22.6%) Shares 2,950,100 (-15.7%) Est. Cost $8361.52 Unrealized —

SPYV SPDR SERIES TRUST 7.6%

Value ($000) $279,806 (-12.7%) Shares 4,945,272 (-12.3%) Est. Cost $3468.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.1%

Value ($000) $221,413 (-11.9%) Shares 7,151,527 (-14.4%) Est. Cost $1834.21 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $36,657 (-35.0%) Shares 330,655 (-30.9%) Est. Cost $4502.80 Unrealized —

XLI SELECT SECTOR SPDR TR 1.5%

Value ($000) $55,918 (-19.9%) Shares 345,736 (-23.1%) Est. Cost $3256.44 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $71,238 (-6.8%) Shares 1,216,871 (-6.5%) Est. Cost $58.07 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.0%

Value ($000) $37,464 (-12.1%) Shares 917,501 (-13.2%) Est. Cost $40.50 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,433 (-70.8%) Shares 70,199 (-70.0%) Est. Cost $21.17 Unrealized —

SPDW SPDR INDEX SHS FDS 5.1%

Value ($000) $186,849 (-1.8%) Shares 4,093,030 (-4.5%) Est. Cost $3348.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $19,594 (-13.8%) Shares 319,840 (-37.1%) Est. Cost $67.62 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.0%

Value ($000) $38,320 (-7.0%) Shares 849,291 (-3.6%) Est. Cost $36.36 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $41,895 (-6.4%) Shares 287,330 (-7.9%) Est. Cost $118.98 Unrealized —

FLRN SPDR SERIES TRUST 0.7%

Value ($000) $26,127 (-9.6%) Shares 848,823 (-9.8%) Est. Cost $30.69 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $1,047 (-71.3%) Shares 14,079 (-72.5%) Est. Cost $1240.80 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $4,814 (-35.0%) Shares 200,705 (-34.0%) Est. Cost $23.28 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $23,194 (-8.9%) Shares 595,320 (-10.9%) Est. Cost $27.73 Unrealized —

SPMB SPDR SERIES TRUST 1.3%

Value ($000) $48,525 (-4.1%) Shares 2,167,242 (-4.0%) Est. Cost $22.08 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value ($000) $1,228 (-59.4%) Shares 12,483 (-59.1%) Est. Cost $126.19 Unrealized -12.9%

SCHR SCHWAB STRATEGIC TR 1.0%

Value ($000) $38,146 (-4.4%) Shares 1,531,355 (-3.7%) Est. Cost $28.93 Unrealized —

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

Value ($000) $12,226 (-11.6%) Shares 18,796 (-7.3%) Est. Cost $9688.53 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $784 (-65.3%) Shares 16,676 (-65.3%) Est. Cost $48.38 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $39,453 (-3.3%) Shares 527,959 (-1.8%) Est. Cost $74.80 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $10,166 (-10.5%) Shares 35,435 (-2.1%) Est. Cost $169.90 Unrealized +90.5%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $31,216 (-3.7%) Shares 145,145 (-1.6%) Est. Cost $162.05 Unrealized —

SPTL SPDR SERIES TRUST 0.8%

Value ($000) $27,984 (-3.5%) Shares 1,063,984 (-2.8%) Est. Cost $27.93 Unrealized —

ICVT ISHARES TR 1.2%

Value ($000) $42,270 (-2.1%) Shares 415,222 (-5.3%) Est. Cost $72.60 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $291 (-75.2%) Shares 5,372 (-77.8%) Est. Cost $48.47 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $251 (-77.4%) Shares 2,686 (-79.4%) Est. Cost $76.61 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $7,287 (-10.5%) Shares 143,988 (-10.6%) Est. Cost $50.49 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $3,092 (-20.3%) Shares 51,726 (-20.1%) Est. Cost $59.85 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $897 (-39.1%) Shares 33,253 (-38.6%) Est. Cost $27.64 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value ($000) $416 (-58.0%) Shares 4,110 (-61.4%) Est. Cost $82.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,935 (-12.2%) Shares 135,083 (-1.6%) Est. Cost $42.20 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,974 (-21.5%) Shares 49,593 (-22.8%) Est. Cost $34.17 Unrealized —

UGL PROSHARES TR II 0.0%

Value ($000) $1,092 (-33.0%) Shares 17,768 (-39.4%) Est. Cost $37.01 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,768 (+39.5%) Shares 13,393 (-1.0%) Est. Cost $82.81 Unrealized +24.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,175 (-23.8%) Shares 6,119 (-23.9%) Est. Cost $181.71 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.1%

Value ($000) $112,885 (-0.3%) Shares 3,881,816 (-2.4%) Est. Cost $3140.97 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value ($000) $89 (-79.6%) Shares 35,231 (-78.4%) Est. Cost $1.98 Unrealized +69.1%

SGOV ISHARES TR 0.0%

Value ($000) $1,677 (-16.7%) Shares 16,656 (-16.9%) Est. Cost $100.28 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,338 (-20.0%) Shares 2,902 (-1.7%) Est. Cost $452.81 Unrealized +15.1%

APH AMPHENOL CORP 0.0%

Value ($000) $1,120 (-22.7%) Shares 8,866 (-17.3%) Est. Cost $66.10 Unrealized +121.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $541 (-37.1%) Shares 8,614 (-4.5%) Est. Cost $79.20 Unrealized +8.4%

CMBS ISHARES TR 0.0%

Value ($000) $758 (-25.8%) Shares 15,546 (-25.3%) Est. Cost $50.02 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $813 (-24.1%) Shares 3,999 (-3.9%) Est. Cost $269.11 Unrealized -10.5%

IYW ISHARES TR 0.0%

Value ($000) $1,635 (-13.0%) Shares 9,010 (-4.2%) Est. Cost $124.20 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $548 (-30.5%) Shares 1,960 (-12.1%) Est. Cost $301.47 Unrealized -0.1%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $673 (-26.3%) Shares 6,556 (-10.0%) Est. Cost $107.36 Unrealized +7.5%

C CITIGROUP INC 0.0%

Value ($000) $546 (-27.9%) Shares 4,816 (-25.9%) Est. Cost $67.16 Unrealized +73.0%

DFLV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $13,298 (+1.6%) Shares 372,399 (-2.7%) Est. Cost $29.56 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $824 (-18.3%) Shares 5,304 (-24.5%) Est. Cost $138.04 Unrealized +12.1%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $1,308 (-12.3%) Shares 1,873 (-5.3%) Est. Cost $499.35 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $682 (-20.1%) Shares 8,842 (-19.4%) Est. Cost $74.03 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $373 (-30.5%) Shares 1,252 (-11.3%) Est. Cost $337.04 Unrealized +8.9%

BX BLACKSTONE INC 0.0%

Value ($000) $371 (-30.5%) Shares 3,221 (-6.9%) Est. Cost $122.64 Unrealized +14.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $634 (-20.1%) Shares 1,872 (-32.5%) Est. Cost $229.35 Unrealized +68.8%

INCY INCYTE CORP 0.0%

Value ($000) $399 (-28.4%) Shares 4,235 (-24.8%) Est. Cost $60.95 Unrealized +69.2%

KLAC KLA CORP 0.0%

Value ($000) $1,682 (+9.2%) Shares 1,142 (-9.9%) Est. Cost $827.84 Unrealized +76.6%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $610 (-18.6%) Shares 7,915 (-20.3%) Est. Cost $59.96 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $543 (-19.4%) Shares 23,631 (-18.6%) Est. Cost $25.84 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $714 (+21.7%) Shares 7,898 (-1.0%) Est. Cost $74.55 Unrealized +5.3%

IYF ISHARES TR 0.0%

Value ($000) $268 (-31.5%) Shares 2,280 (-25.0%) Est. Cost $107.37 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $1,160 (+11.4%) Shares 41,296 (-1.2%) Est. Cost $30.11 Unrealized -13.1%

IWF ISHARES TR 0.0%

Value ($000) $874 (-11.6%) Shares 2,049 (-1.8%) Est. Cost $377.43 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $371 (-23.3%) Shares 3,941 (-18.4%) Est. Cost $60.55 Unrealized +65.4%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value ($000) $2,181 (-4.8%) Shares 4,706 (-1.3%) Est. Cost $2936.82 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $218 (-33.4%) Shares 896 (-4.1%) Est. Cost $448.36 Unrealized -35.3%

SLV ISHARES SILVER TR 0.0%

Value ($000) $1,270 (-7.4%) Shares 18,634 (-12.5%) Est. Cost $50.96 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $387 (-20.6%) Shares 1,611 (-17.1%) Est. Cost $199.91 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $300 (-24.9%) Shares 274 (-37.7%) Est. Cost $755.35 Unrealized +46.2%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $445 (-18.1%) Shares 40,939 (-15.4%) Est. Cost $14.72 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1,255 (+8.5%) Shares 5,445 (-3.5%) Est. Cost $130.97 Unrealized +73.0%

EPS WISDOMTREE TR 0.0%

Value ($000) $1,608 (-5.4%) Shares 23,606 (-1.6%) Est. Cost $46.48 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value ($000) $286 (-23.5%) Shares 8,296 (-22.3%) Est. Cost $27.58 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $218 (-28.5%) Shares 1,403 (-17.1%) Est. Cost $140.61 Unrealized +32.3%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $299 (-22.4%) Shares 5,478 (-15.6%) Est. Cost $45.19 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $1,284 (+6.1%) Shares 2,985 (-2.3%) Est. Cost $235.32 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $136 (-34.1%) Shares 13,314 (-4.2%) Est. Cost $17.61 Unrealized -21.6%

PRI PRIMERICA INC 0.0%

Value ($000) $357 (-16.1%) Shares 1,425 (-13.4%) Est. Cost $183.63 Unrealized +42.3%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $211 (-24.3%) Shares 2,936 (-21.3%) Est. Cost $64.63 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $206 (-24.5%) Shares 9,938 (-22.9%) Est. Cost $21.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $2,831 (+2.4%) Shares 2,837 (-11.4%) Est. Cost $589.27 Unrealized +63.6%

SUB ISHARES TR 0.0%

Value ($000) $1,644 (-3.8%) Shares 15,437 (-3.7%) Est. Cost $105.57 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $767 (-7.8%) Shares 18,835 (-4.6%) Est. Cost $45.59 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $819 (-7.0%) Shares 22,242 (-5.6%) Est. Cost $40.54 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $886 (-6.4%) Shares 14,656 (-2.6%) Est. Cost $46.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $369 (-13.9%) Shares 14,401 (-9.7%) Est. Cost $23.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $503 (-9.8%) Shares 20,306 (-12.4%) Est. Cost $26.41 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $203 (-21.1%) Shares 3,795 (-8.1%) Est. Cost $53.61 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $470 (+12.8%) Shares 1,768 (-3.2%) Est. Cost $116.55 Unrealized +112.8%

ITB ISHARES TR 0.0%

Value ($000) $273 (-15.9%) Shares 3,015 (-10.5%) Est. Cost $101.67 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $274 (-15.8%) Shares 939 (-16.3%) Est. Cost $244.88 Unrealized +17.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $249 (-15.6%) Shares 1,182 (-18.5%) Est. Cost $153.73 Unrealized +30.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $459 (+10.5%) Shares 8,482 (-2.3%) Est. Cost $35.96 Unrealized +35.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $456 (-8.7%) Shares 7,520 (-18.8%) Est. Cost $47.20 Unrealized +21.7%

GPC GENUINE PARTS CO 0.0%

Value ($000) $215 (-16.5%) Shares 2,028 (-3.0%) Est. Cost $124.69 Unrealized +7.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $321 (-10.9%) Shares 20,508 (-1.3%) Est. Cost $10.63 Unrealized +68.3%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $247 (-12.4%) Shares 3,353 (-11.9%) Est. Cost $77.62 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $641 (-4.7%) Shares 6,700 (-3.2%) Est. Cost $94.83 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $893 (-3.0%) Shares 20,474 (-1.4%) Est. Cost $44.28 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $489 (-5.4%) Shares 4,588 (-4.8%) Est. Cost $106.02 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $389 (-6.6%) Shares 2,030 (-3.3%) Est. Cost $144.91 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $389 (-6.5%) Shares 3,909 (-2.2%) Est. Cost $113.32 Unrealized -1.0%

YOLO ADVISORSHARES TR 0.0%

Value ($000) $30 (-46.6%) Shares 11,550 (-33.0%) Est. Cost $3.30 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $217 (-10.7%) Shares 2,911 (-2.6%) Est. Cost $70.40 Unrealized +16.8%

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $496 (-4.9%) Shares 11,680 (-2.9%) Est. Cost $31.49 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $504 (-4.5%) Shares 2,592 (-14.7%) Est. Cost $166.21 Unrealized +24.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $313 (-7.0%) Shares 10,889 (-3.2%) Est. Cost $38.48 Unrealized -22.5%

COPX GLOBAL X FDS 0.0%

Value ($000) $683 (-3.1%) Shares 8,940 (-8.9%) Est. Cost $46.16 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $933 (-2.2%) Shares 9,398 (-1.6%) Est. Cost $103.82 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $338 (+5.6%) Shares 4,255 (-1.8%) Est. Cost $54.28 Unrealized +42.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $244 (-6.5%) Shares 1,172 (-6.2%) Est. Cost $175.45 Unrealized +15.7%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $171 (-6.5%) Shares 12,668 (-19.1%) Est. Cost $13.12 Unrealized +25.6%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $319 (-3.6%) Shares 6,817 (-6.1%) Est. Cost $4371.70 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $793 (+1.0%) Shares 13,387 (-1.2%) Est. Cost $1774.28 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $423 (+1.8%) Shares 1,329 (-13.2%) Est. Cost $217.49 Unrealized +45.4%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $253 (-2.5%) Shares 1,746 (-6.9%) Est. Cost $120.43 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $1,430 (+0.4%) Shares 4,600 (-1.2%) Est. Cost $262.08 Unrealized +21.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $249 (-2.2%) Shares 865 (-1.6%) Est. Cost $276.03 Unrealized +8.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $252 (-2.0%) Shares 7,657 (-2.6%) Est. Cost $25.00 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $796 (+0.6%) Shares 33,676 (-2.6%) Est. Cost $20.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $483 (-0.9%) Shares 3,262 (-3.9%) Est. Cost $114.26 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $291 (+1.5%) Shares 3,192 (-2.9%) Est. Cost $62.51 Unrealized +42.9%

TRGP TARGA RES CORP 0.0%

Value ($000) $555 (+0.8%) Shares 2,211 (-25.9%) Est. Cost $106.41 Unrealized +89.5%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $237 (-1.5%) Shares 10,010 (-3.0%) Est. Cost $24.64 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $418 (-0.8%) Shares 7,256 (-2.5%) Est. Cost $68.33 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value ($000) $532 (+0.4%) Shares 1,631 (-3.8%) Est. Cost $229.10 Unrealized +38.0%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $1,823 (-0.1%) Shares 19,918 (-2.6%) Est. Cost $73.84 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $359 (-0.4%) Shares 3,381 (-2.2%) Est. Cost $91.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	2,950,100 (-15.7%)	$288,850 (-22.6%)	7.9%	$8361.52	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	4,945,272 (-12.3%)	$279,806 (-12.7%)	7.6%	$3468.30	—	STATE STREET SPD	78464A508
SCHM	SCHWAB STRATEGIC TR	7,151,527 (-14.4%)	$221,413 (-11.9%)	6.1%	$1834.21	—	US MID-CAP ETF	808524508
XLC	SELECT SECTOR SPDR TR	330,655 (-30.9%)	$36,657 (-35.0%)	1.0%	$4502.80	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	345,736 (-23.1%)	$55,918 (-19.9%)	1.5%	$3256.44	—	STATE STREET IND	81369Y704
VGSH	VANGUARD SCOTTSDALE FDS	1,216,871 (-6.5%)	$71,238 (-6.8%)	1.9%	$58.07	—	SHORT TERM TREAS	92206C102
XLRE	SELECT SECTOR SPDR TR	917,501 (-13.2%)	$37,464 (-12.1%)	1.0%	$40.50	—	STATE STREET REA	81369Y860
BKLN	INVESCO EXCH TRADED FD TR II	70,199 (-70.0%)	$1,433 (-70.8%)	0.0%	$21.17	—	SR LN ETF	46138G508
SPDW	SPDR INDEX SHS FDS	4,093,030 (-4.5%)	$186,849 (-1.8%)	5.1%	$3348.03	—	STATE STREET SPD	78463X889
XLE	SELECT SECTOR SPDR TR	319,840 (-37.1%)	$19,594 (-13.8%)	0.5%	$67.62	—	STATE STREET ENE	81369Y506
DFAU	DIMENSIONAL ETF TRUST	849,291 (-3.6%)	$38,320 (-7.0%)	1.0%	$36.36	—	US CORE EQT MKT	25434V104
VSS	VANGUARD INTL EQUITY INDEX F	287,330 (-7.9%)	$41,895 (-6.4%)	1.1%	$118.98	—	FTSE SMCAP ETF	922042718
FLRN	SPDR SERIES TRUST	848,823 (-9.8%)	$26,127 (-9.6%)	0.7%	$30.69	—	STATE STREET SPD	78468R200
EFV	ISHARES TR	14,079 (-72.5%)	$1,047 (-71.3%)	0.0%	$1240.80	—	EAFE VALUE ETF	464288877
VRP	INVESCO EXCH TRADED FD TR II	200,705 (-34.0%)	$4,814 (-35.0%)	0.1%	$23.28	—	VAR RATE PFD	46138G870
DFAI	DIMENSIONAL ETF TRUST	595,320 (-10.9%)	$23,194 (-8.9%)	0.6%	$27.73	—	INTL CORE EQT MK	25434V203
SPMB	SPDR SERIES TRUST	2,167,242 (-4.0%)	$48,525 (-4.1%)	1.3%	$22.08	—	STATE STREET SPD	78464A383
UPS	UNITED PARCEL SVCS INC	12,483 (-59.1%)	$1,228 (-59.4%)	0.0%	$126.19	-12.9%	CL B	911312106
SCHR	SCHWAB STRATEGIC TR	1,531,355 (-3.7%)	$38,146 (-4.4%)	1.0%	$28.93	—	INT-TRM U.S TRES	808524854
SPY	STATE STR SPDR S&P 500 ETF T	18,796 (-7.3%)	$12,226 (-11.6%)	0.3%	$9688.53	—	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	16,676 (-65.3%)	$784 (-65.3%)	0.0%	$48.38	—	MTG-BKD SECS ETF	92206C771
VCLT	VANGUARD SCOTTSDALE FDS	527,959 (-1.8%)	$39,453 (-3.3%)	1.1%	$74.80	—	LG-TERM COR BD	92206C813
GOOG	ALPHABET INC	35,435 (-2.1%)	$10,166 (-10.5%)	0.3%	$169.90	+90.5%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	145,145 (-1.6%)	$31,216 (-3.7%)	0.9%	$162.05	—	DIV APP ETF	921908844
SPTL	SPDR SERIES TRUST	1,063,984 (-2.8%)	$27,984 (-3.5%)	0.8%	$27.93	—	STATE STREET SPD	78464A664
ICVT	ISHARES TR	415,222 (-5.3%)	$42,270 (-2.1%)	1.2%	$72.60	—	CONV BD ETF	46435G102
MLPA	GLOBAL X FDS	5,372 (-77.8%)	$291 (-75.2%)	0.0%	$48.47	—	GLBL X MLP ETF	37954Y343
GLDM	WORLD GOLD TR	2,686 (-79.4%)	$251 (-77.4%)	0.0%	$76.61	—	SPDR GLD MINIS	98149E303
JPST	J P MORGAN EXCHANGE TRADED F	143,988 (-10.6%)	$7,287 (-10.5%)	0.2%	$50.49	—	ULTRA SHRT ETF	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	51,726 (-20.1%)	$3,092 (-20.3%)	0.1%	$59.85	—	FIRST TR ENH NEW	33739Q408
BAB	INVESCO EXCH TRADED FD TR II	33,253 (-38.6%)	$897 (-39.1%)	0.0%	$27.64	—	TAXABLE MUN BD	46138G805
GDMN	WISDOMTREE TR	4,110 (-61.4%)	$416 (-58.0%)	0.0%	$82.66	—	EFFICIENT GLD PL	97717Y550
SCHG	SCHWAB STRATEGIC TR	135,083 (-1.6%)	$3,935 (-12.2%)	0.1%	$42.20	—	US LCAP GR ETF	808524300
PAPR	INNOVATOR ETFS TRUST	49,593 (-22.8%)	$1,974 (-21.5%)	0.1%	$34.17	—	US EQT PWR BUF	45782C870
UGL	PROSHARES TR II	17,768 (-39.4%)	$1,092 (-33.0%)	0.0%	$37.01	—	ULTRA GOLD	74347W601
COP	CONOCOPHILLIPS	13,393 (-1.0%)	$1,768 (+39.5%)	0.0%	$82.81	+24.0%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	6,119 (-23.9%)	$1,175 (-23.8%)	0.0%	$181.71	—	S&P500 EQL WGT	46137V357
SCHA	SCHWAB STRATEGIC TR	3,881,816 (-2.4%)	$112,885 (-0.3%)	3.1%	$3140.97	—	US SML CAP ETF	808524607
WRN	WESTERN COPPER & GOLD CORP	35,231 (-78.4%)	$89 (-79.6%)	0.0%	$1.98	+69.1%	COM	95805V108
SGOV	ISHARES TR	16,656 (-16.9%)	$1,677 (-16.7%)	0.0%	$100.28	—	0-3 MNTH TREASRY	46436E718
ISRG	INTUITIVE SURGICAL INC	2,902 (-1.7%)	$1,338 (-20.0%)	0.0%	$452.81	+15.1%	COM NEW	46120E602
APH	AMPHENOL CORP	8,866 (-17.3%)	$1,120 (-22.7%)	0.0%	$66.10	+121.5%	CL A	032095101
BSX	BOSTON SCIENTIFIC CORP	8,614 (-4.5%)	$541 (-37.1%)	0.0%	$79.20	+8.4%	COM	101137107
CMBS	ISHARES TR	15,546 (-25.3%)	$758 (-25.8%)	0.0%	$50.02	—	CMBS ETF	46429B366
ADP	AUTOMATIC DATA PROCESSING IN	3,999 (-3.9%)	$813 (-24.1%)	0.0%	$269.11	-10.5%	COM	053015103
IYW	ISHARES TR	9,010 (-4.2%)	$1,635 (-13.0%)	0.0%	$124.20	—	U.S. TECH ETF	464287721
CEG	CONSTELLATION ENERGY CORP	1,960 (-12.1%)	$548 (-30.5%)	0.0%	$301.47	-0.1%	COM	21037T109
ABT	ABBOTT LABORATORIES	6,556 (-10.0%)	$673 (-26.3%)	0.0%	$107.36	+7.5%	COM	002824100
C	CITIGROUP INC	4,816 (-25.9%)	$546 (-27.9%)	0.0%	$67.16	+73.0%	COM NEW	172967424
DFLV	DIMENSIONAL ETF TRUST	372,399 (-2.7%)	$13,298 (+1.6%)	0.4%	$29.56	—	US LARGE CAP VAL	25434V666
PEP	PEPSICO INC	5,304 (-24.5%)	$824 (-18.3%)	0.0%	$138.04	+12.1%	COM	713448108
VGT	VANGUARD WORLD FD	1,873 (-5.3%)	$1,308 (-12.3%)	0.0%	$499.35	—	INF TECH ETF	92204A702
BIV	VANGUARD BD INDEX FDS	8,842 (-19.4%)	$682 (-20.1%)	0.0%	$74.03	—	INTERMED TERM	921937819
WAT	WATERS CORP	1,252 (-11.3%)	$373 (-30.5%)	0.0%	$337.04	+8.9%	COM	941848103
BX	BLACKSTONE INC	3,221 (-6.9%)	$371 (-30.5%)	0.0%	$122.64	+14.9%	COM	09260D107
MU	MICRON TECHNOLOGY INC	1,872 (-32.5%)	$634 (-20.1%)	0.0%	$229.35	+68.8%	COM	595112103
INCY	INCYTE CORP	4,235 (-24.8%)	$399 (-28.4%)	0.0%	$60.95	+69.2%	COM	45337C102
KLAC	KLA CORP	1,142 (-9.9%)	$1,682 (+9.2%)	0.0%	$827.84	+76.6%	COM NEW	482480100
VXUS	VANGUARD STAR FDS	7,915 (-20.3%)	$610 (-18.6%)	0.0%	$59.96	—	VG TL INTL STK F	921909768
PZA	INVESCO EXCH TRADED FD TR II	23,631 (-18.6%)	$543 (-19.4%)	0.0%	$25.84	—	NATL AMT MUNI	46138E537
OKE	ONEOK INC NEW	7,898 (-1.0%)	$714 (+21.7%)	0.0%	$74.55	+5.3%	COM	682680103
IYF	ISHARES TR	2,280 (-25.0%)	$268 (-31.5%)	0.0%	$107.37	—	U.S. FINLS ETF	464287788
PFE	PFIZER INC	41,296 (-1.2%)	$1,160 (+11.4%)	0.0%	$30.11	-13.1%	COM	717081103
IWF	ISHARES TR	2,049 (-1.8%)	$874 (-11.6%)	0.0%	$377.43	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	3,941 (-18.4%)	$371 (-23.3%)	0.0%	$60.55	+65.4%	COM	808513105
DIA	STATE STR SPDR DOW JONES IND	4,706 (-1.3%)	$2,181 (-4.8%)	0.1%	$2936.82	—	UT SER 1	78467X109
ADBE	ADOBE INC	896 (-4.1%)	$218 (-33.4%)	0.0%	$448.36	-35.3%	COM	00724F101
SLV	ISHARES SILVER TR	18,634 (-12.5%)	$1,270 (-7.4%)	0.0%	$50.96	—	ISHARES	46428Q109
MTUM	ISHARES TR	1,611 (-17.1%)	$387 (-20.6%)	0.0%	$199.91	—	MSCI USA MMENTM	46432F396
MPWR	MONOLITHIC PWR SYS INC	274 (-37.7%)	$300 (-24.9%)	0.0%	$755.35	+46.2%	COM	609839105
PGX	INVESCO EXCH TRADED FD TR II	40,939 (-15.4%)	$445 (-18.1%)	0.0%	$14.72	—	PFD ETF	46138E511
HWM	HOWMET AEROSPACE INC	5,445 (-3.5%)	$1,255 (+8.5%)	0.0%	$130.97	+73.0%	COM	443201108
EPS	WISDOMTREE TR	23,606 (-1.6%)	$1,608 (-5.4%)	0.0%	$46.48	—	US LARGECAP FUND	97717W588
CPER	UNITED STS COMMODITY INDEX F	8,296 (-22.3%)	$286 (-23.5%)	0.0%	$27.58	—	CM REP COPP FD	911718104
LDOS	LEIDOS HOLDINGS INC	1,403 (-17.1%)	$218 (-28.5%)	0.0%	$140.61	+32.3%	COM	525327102
XLG	INVESCO EXCHANGE TRADED FD T	5,478 (-15.6%)	$299 (-22.4%)	0.0%	$45.19	—	S&P 500 TOP 50	46137V233
GLD	SPDR GOLD TR	2,985 (-2.3%)	$1,284 (+6.1%)	0.0%	$235.32	—	GOLD SHS	78463V107
FSK	FS KKR CAP CORP	13,314 (-4.2%)	$136 (-34.1%)	0.0%	$17.61	-21.6%	COM	302635206
PRI	PRIMERICA INC	1,425 (-13.4%)	$357 (-16.1%)	0.0%	$183.63	+42.3%	COM	74164M108
JPEF	J P MORGAN EXCHANGE TRADED F	2,936 (-21.3%)	$211 (-24.3%)	0.0%	$64.63	—	EQUITY FOCUS ETF	46654Q781
FIIG	FIRST TR EXCHANGE-TRADED FD	9,938 (-22.9%)	$206 (-24.5%)	0.0%	$21.30	—	INTERMEDIATE DUR	33738D796
COST	COSTCO WHOLESALE CORPORATION	2,837 (-11.4%)	$2,831 (+2.4%)	0.1%	$589.27	+63.6%	COM	22160K105
SUB	ISHARES TR	15,437 (-3.7%)	$1,644 (-3.8%)	0.0%	$105.57	—	SHRT NAT MUN ETF	464288158
EUAD	SPINNAKER ETF SERIES	18,835 (-4.6%)	$767 (-7.8%)	0.0%	$45.59	—	SELECT STOXX EUR	84858T772
USHY	ISHARES TR	22,242 (-5.6%)	$819 (-7.0%)	0.0%	$40.54	—	BROAD USD HIGH	46435U853
FV	FIRST TR EXCHANGE TRADED FD	14,656 (-2.6%)	$886 (-6.4%)	0.0%	$46.91	—	DORSEY WRT 5 ETF	33738R605
SCHX	SCHWAB STRATEGIC TR	14,401 (-9.7%)	$369 (-13.9%)	0.0%	$23.72	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	20,306 (-12.4%)	$503 (-9.8%)	0.0%	$26.41	—	INTL EQTY ETF	808524805
IHI	ISHARES TR	3,795 (-8.1%)	$203 (-21.1%)	0.0%	$53.61	—	U.S. MED DVC ETF	464288810
JBL	JABIL INC	1,768 (-3.2%)	$470 (+12.8%)	0.0%	$116.55	+112.8%	COM	466313103
ITB	ISHARES TR	3,015 (-10.5%)	$273 (-15.9%)	0.0%	$101.67	—	US HOME CONS ETF	464288752
TRV	TRAVELERS COMPANIES INC	939 (-16.3%)	$274 (-15.8%)	0.0%	$244.88	+17.8%	COM	89417E109
TMUS	T-MOBILE US INC	1,182 (-18.5%)	$249 (-15.6%)	0.0%	$153.73	+30.3%	COM	872590104
ENB	ENBRIDGE INC	8,482 (-2.3%)	$459 (+10.5%)	0.0%	$35.96	+35.1%	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	7,520 (-18.8%)	$456 (-8.7%)	0.0%	$47.20	+21.7%	COM	110122108
GPC	GENUINE PARTS CO	2,028 (-3.0%)	$215 (-16.5%)	0.0%	$124.69	+7.1%	COM	372460105
HBAN	HUNTINGTON BANCSHARES INC	20,508 (-1.3%)	$321 (-10.9%)	0.0%	$10.63	+68.3%	COM	446150104
BND	VANGUARD BD INDEX FDS	3,353 (-11.9%)	$247 (-12.4%)	0.0%	$77.62	—	TOTAL BND MRKT	921937835
JNK	SPDR SERIES TRUST	6,700 (-3.2%)	$641 (-4.7%)	0.0%	$94.83	—	STATE STREET SPD	78468R622
FIXD	FIRST TR EXCHNG TRADED FD VI	20,474 (-1.4%)	$893 (-3.0%)	0.0%	$44.28	—	SMITH OPPORT FXD	33740F805
GVI	ISHARES TR	4,588 (-4.8%)	$489 (-5.4%)	0.0%	$106.02	—	INTRM GOV CR ETF	464288612
QUAL	ISHARES TR	2,030 (-3.3%)	$389 (-6.6%)	0.0%	$144.91	—	MSCI USA QLT FCT	46432F339
RPM	RPM INTL INC	3,909 (-2.2%)	$389 (-6.5%)	0.0%	$113.32	-1.0%	COM	749685103
YOLO	ADVISORSHARES TR	11,550 (-33.0%)	$30 (-46.6%)	0.0%	$3.30	—	PURE CANNABIS	00768Y495
GM	GENERAL MTRS CO	2,911 (-2.6%)	$217 (-10.7%)	0.0%	$70.40	+16.8%	COM	37045V100
PDEC	INNOVATOR ETFS TRUST	11,680 (-2.9%)	$496 (-4.9%)	0.0%	$31.49	—	US EQTY PWR BUF	45782C540
TXN	TEXAS INSTRS INC	2,592 (-14.7%)	$504 (-4.5%)	0.0%	$166.21	+24.1%	COM	882508104
CMCSA	COMCAST CORP NEW	10,889 (-3.2%)	$313 (-7.0%)	0.0%	$38.48	-22.5%	CL A	20030N101
COPX	GLOBAL X FDS	8,940 (-8.9%)	$683 (-3.1%)	0.0%	$46.16	—	GLOBAL X COPPER	37954Y830
AGG	ISHARES TR	9,398 (-1.6%)	$933 (-2.2%)	0.0%	$103.82	—	CORE US AGGBD ET	464287226
XEL	XCEL ENERGY INC	4,255 (-1.8%)	$338 (+5.6%)	0.0%	$54.28	+42.2%	COM	98389B100
ALL	ALLSTATE CORP	1,172 (-6.2%)	$244 (-6.5%)	0.0%	$175.45	+15.7%	COM	020002101
UEC	URANIUM ENERGY CORP	12,668 (-19.1%)	$171 (-6.5%)	0.0%	$13.12	+25.6%	COM	916896103
SCHC	SCHWAB STRATEGIC TR	6,817 (-6.1%)	$319 (-3.6%)	0.0%	$4371.70	—	INTL SCEQT ETF	808524888
SPMD	SPDR SERIES TRUST	13,387 (-1.2%)	$793 (+1.0%)	0.0%	$1774.28	—	STATE STREET SPD	78464A847
ADI	ANALOG DEVICES INC	1,329 (-13.2%)	$423 (+1.8%)	0.0%	$217.49	+45.4%	COM	032654105
XMMO	INVESCO EXCHANGE TRADED FD T	1,746 (-6.9%)	$253 (-2.5%)	0.0%	$120.43	—	S&P MDCP MOMNTUM	46137V464
MCD	MCDONALDS CORP	4,600 (-1.2%)	$1,430 (+0.4%)	0.0%	$262.08	+21.0%	COM	580135101
NSC	NORFOLK SOUTHN CORP	865 (-1.6%)	$249 (-2.2%)	0.0%	$276.03	+8.0%	COM	655844108
SCHE	SCHWAB STRATEGIC TR	7,657 (-2.6%)	$252 (-2.0%)	0.0%	$25.00	—	EMRG MKTEQ ETF	808524706
DFAR	DIMENSIONAL ETF TRUST	33,676 (-2.6%)	$796 (+0.6%)	0.0%	$20.57	—	US REAL ESTATE E	25434V823
VYM	VANGUARD WHITEHALL FDS	3,262 (-3.9%)	$483 (-0.9%)	0.0%	$114.26	—	HIGH DIV YLD	921946406
EBAY	EBAY INC.	3,192 (-2.9%)	$291 (+1.5%)	0.0%	$62.51	+42.9%	COM	278642103
TRGP	TARGA RES CORP	2,211 (-25.9%)	$555 (+0.8%)	0.0%	$106.41	+89.5%	COM	87612G101
SILA	SILA REALTY TRUST INC	10,010 (-3.0%)	$237 (-1.5%)	0.0%	$24.64	—	COMMON STOCK	146280508
RSPN	INVESCO EXCHANGE TRADED FD T	7,256 (-2.5%)	$418 (-0.8%)	0.0%	$68.33	—	S&P500 EQL IND	46137V324
CB	CHUBB LTD SWITZ	1,631 (-3.8%)	$532 (+0.4%)	0.0%	$229.10	+38.0%	COM	H1467J104
CWB	SPDR SERIES TRUST	19,918 (-2.6%)	$1,823 (-0.1%)	0.0%	$73.84	—	STATE STREET SPD	78464A359
NOBL	PROSHARES TR	3,381 (-2.2%)	$359 (-0.4%)	0.0%	$91.40	—	S&P 500 DV ARIST	74348A467

Unchanged Positions (82)

MLPX GLOBAL X FDS 0.8%

Value ($000) $30,506 Shares 412,560 Est. Cost $63.66 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value ($000) $55,196 Shares 376,473 Est. Cost $8522.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $19,142 Shares 623,927 Est. Cost $39.19 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $7,511 Shares 13,331 Est. Cost $339.81 Unrealized +62.3%

FPE FIRST TR EXCH TRADED FD III 1.0%

Value ($000) $38,119 Shares 2,147,548 Est. Cost $17.66 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $6,279 Shares 14,372 Est. Cost $412.76 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value ($000) $2,739 Shares 72,569 Est. Cost $34.83 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $6,491 Shares 52,223 Est. Cost $77.50 Unrealized +57.5%

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $16,899 Shares 220,785 Est. Cost $2242.30 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $18,742 Shares 101,702 Est. Cost $154.57 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value ($000) $26,685 Shares 406,173 Est. Cost $64.31 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.1%

Value ($000) $2,204 Shares 17,262 Est. Cost $160.25 Unrealized +3.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $691 Shares 3,786 Est. Cost $178.83 Unrealized +24.8%

ACLX ARCELLX INC 0.0%

Value ($000) $379 Shares 3,303 Est. Cost $72.73 Unrealized -2.0%

MRK MERCK & CO INC 0.0%

Value ($000) $867 Shares 7,203 Est. Cost $93.24 Unrealized +22.6%

CTVA CORTEVA INC 0.0%

Value ($000) $541 Shares 6,467 Est. Cost $55.10 Unrealized +32.1%

MMM 3M CO 0.0%

Value ($000) $1,081 Shares 7,441 Est. Cost $146.83 Unrealized +11.7%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $555 Shares 814 Est. Cost $492.21 Unrealized +32.2%

HGER HARBOR ETF TRUST 0.0%

Value ($000) $502 Shares 16,199 Est. Cost $22.64 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $6,351 Shares 138,167 Est. Cost $37.34 Unrealized —

USD PROSHARES TR 0.0%

Value ($000) $987 Shares 20,585 Est. Cost $56.14 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $9,865 Shares 230,925 Est. Cost $36.18 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $4,067 Shares 86,465 Est. Cost $40.09 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $834 Shares 14,110 Est. Cost $64.12 Unrealized -6.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $370 Shares 673 Est. Cost $317.10 Unrealized +53.3%

GNTX GENTEX CORP 0.0%

Value ($000) $1,391 Shares 63,650 Est. Cost $27.35 Unrealized -12.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $674 Shares 5,142 Est. Cost $80.10 Unrealized +50.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $363 Shares 3,186 Est. Cost $133.80 Unrealized +0.7%

HSY HERSHEY CO 0.0%

Value ($000) $551 Shares 2,648 Est. Cost $183.59 Unrealized +11.5%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $647 Shares 16,105 Est. Cost $28.04 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $732 Shares 7,534 Est. Cost $64.86 Unrealized +38.0%

AUGW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $3,450 Shares 107,317 Est. Cost $24.26 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $384 Shares 1,109 Est. Cost $216.61 Unrealized +58.4%

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,074 Shares 50,760 Est. Cost $33.89 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $474 Shares 6,114 Est. Cost $55.23 Unrealized +30.7%

SPAB SPDR SERIES TRUST 0.7%

Value ($000) $23,942 Shares 934,502 Est. Cost $26.00 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $336 Shares 7,016 Est. Cost $31.52 Unrealized +41.0%

HEWJ ISHARES TR 0.0%

Value ($000) $566 Shares 10,052 Est. Cost $45.27 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $290 Shares 3,545 Est. Cost $63.96 Unrealized +20.8%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $720 Shares 17,750 Est. Cost $39.67 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $362 Shares 1,029 Est. Cost $285.04 Unrealized +22.7%

IDA IDACORP INC 0.0%

Value ($000) $240 Shares 1,679 Est. Cost $123.84 Unrealized +8.8%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $467 Shares 2,595 Est. Cost $130.47 Unrealized +41.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $2,668 Shares 39,071 Est. Cost $47.52 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $308 Shares 4,991 Est. Cost $56.69 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $362 Shares 3,120 Est. Cost $110.54 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $356 Shares 2,780 Est. Cost $92.02 Unrealized —

EMHY ISHARES INC 0.0%

Value ($000) $1,511 Shares 38,369 Est. Cost $41.16 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $316 Shares 3,234 Est. Cost $66.99 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $236 Shares 2,534 Est. Cost $86.83 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $894 Shares 2,001 Est. Cost $439.86 Unrealized +6.3%

GWW WW GRAINGER INC 0.0%

Value ($000) $245 Shares 224 Est. Cost $1000.75 Unrealized +9.4%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $274 Shares 1,218 Est. Cost $207.10 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $299 Shares 523 Est. Cost $495.06 Unrealized +30.5%

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $399 Shares 4,630 Est. Cost $66.91 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $268 Shares 1,415 Est. Cost $215.66 Unrealized -7.7%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $46 Shares 10,298 Est. Cost $5.95 Unrealized -6.3%

NOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $510 Shares 9,040 Est. Cost $57.92 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $249 Shares 1,760 Est. Cost $95.97 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $850 Shares 38,051 Est. Cost $22.30 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $204 Shares 2,105 Est. Cost $99.66 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $694 Shares 16,102 Est. Cost $39.05 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $265 Shares 9,519 Est. Cost $28.70 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $946 Shares 4,636 Est. Cost $137.39 Unrealized +47.4%

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,475 Shares 36,932 Est. Cost $28.77 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $451 Shares 2,110 Est. Cost $185.16 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $1,294 Shares 11,721 Est. Cost $110.35 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $209 Shares 1,314 Est. Cost $167.41 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $378 Shares 3,000 Est. Cost $128.58 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $38 Shares 12,333 Est. Cost $6.13 Unrealized -27.8%

NSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $284 Shares 9,877 Est. Cost $28.71 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $234 Shares 6,020 Est. Cost $34.98 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $570 Shares 5,511 Est. Cost $74.01 Unrealized —

AXGN AXOGEN INC 0.0%

Value ($000) $305 Shares 9,200 Est. Cost $24.59 Unrealized +35.4%

PLUG PLUG PWR INC 0.0%

Value ($000) $25 Shares 11,182 Est. Cost $1.90 Unrealized +12.8%

SLQD ISHARES TR 0.0%

Value ($000) $659 Shares 13,044 Est. Cost $49.20 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $424 Shares 4,356 Est. Cost $80.09 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,178 Shares 26,028 Est. Cost $55.18 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $331 Shares 2,003 Est. Cost $105.42 Unrealized +75.1%

IMTM ISHARES TR 0.0%

Value ($000) $624 Shares 13,003 Est. Cost $31.48 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $209 Shares 7,820 Est. Cost $24.87 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value ($000) $210 Shares 2,447 Est. Cost $83.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLPX	GLOBAL X FDS	412,560	$30,506	0.8%	$63.66	—	GLB X MLP ENRG I	37954Y293
XLV	SELECT SECTOR SPDR TR	376,473	$55,196	1.5%	$8522.67	—	STATE STREET HEA	81369Y209
SCHD	SCHWAB STRATEGIC TR	623,927	$19,142	0.5%	$39.19	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	13,331	$7,511	0.2%	$339.81	+62.3%	COM	244199105
FPE	FIRST TR EXCH TRADED FD III	2,147,548	$38,119	1.0%	$17.66	—	PFD SECS INC ETF	33739E108
VUG	VANGUARD INDEX FDS	14,372	$6,279	0.2%	$412.76	—	GROWTH ETF	922908736
NSA	NATIONAL STORAGE AFFILIATES	72,569	$2,739	0.1%	$34.83	—	COM SHS BEN IN	637870106
WMT	WALMART INC	52,223	$6,491	0.2%	$77.50	+57.5%	COM	931142103
SPYM	SPDR SERIES TRUST	220,785	$16,899	0.5%	$2242.30	—	STATE STREET SPD	78464A854
VOE	VANGUARD INDEX FDS	101,702	$18,742	0.5%	$154.57	—	MCAP VL IDXVIP	922908512
VWOB	VANGUARD WHITEHALL FDS	406,173	$26,685	0.7%	$64.31	—	EM MK GOV BD ETF	921946885
BGSI	BOYD GROUP SERVICES INC	17,262	$2,204	0.1%	$160.25	+3.8%	COM	103310108
COF	CAPITAL ONE FINL CORP	3,786	$691	0.0%	$178.83	+24.8%	COM	14040H105
ACLX	ARCELLX INC	3,303	$379	0.0%	$72.73	-2.0%	COMMON STOCK	03940C100
MRK	MERCK & CO INC	7,203	$867	0.0%	$93.24	+22.6%	COM	58933Y105
CTVA	CORTEVA INC	6,467	$541	0.0%	$55.10	+32.1%	COM	22052L104
MMM	3M CO	7,441	$1,081	0.0%	$146.83	+11.7%	COM	88579Y101
CW	CURTISS WRIGHT CORP	814	$555	0.0%	$492.21	+32.2%	COM	231561101
HGER	HARBOR ETF TRUST	16,199	$502	0.0%	$22.64	—	HARBOR COMMODITY	41151J505
PJUL	INNOVATOR ETFS TRUST	138,167	$6,351	0.2%	$37.34	—	US EQTY PWR BUF	45782C813
USD	PROSHARES TR	20,585	$987	0.0%	$56.14	—	PSHS ULT SEMICDT	74347R669
PAUG	INNOVATOR ETFS TRUST	230,925	$9,865	0.3%	$36.18	—	US EQTY PWR BF	45782C680
FVD	FIRST TR EXCHANGE-TRADED FD	86,465	$4,067	0.1%	$40.09	—	SHS	33734H106
BALL	BALL CORP	14,110	$834	0.0%	$64.12	-6.0%	COM	058498106
PWR	QUANTA SVCS INC	673	$370	0.0%	$317.10	+53.3%	COM	74762E102
GNTX	GENTEX CORP	63,650	$1,391	0.0%	$27.35	-12.2%	COM	371901109
AEP	AMERICAN ELEC PWR CO INC	5,142	$674	0.0%	$80.10	+50.5%	COM	025537101
A	AGILENT TECHNOLOGIES INC	3,186	$363	0.0%	$133.80	+0.7%	COM	00846U101
HSY	HERSHEY CO	2,648	$551	0.0%	$183.59	+11.5%	COM	427866108
CGGR	CAPITAL GROUP GROWTH ETF	16,105	$647	0.0%	$28.04	—	SHS CREATION UNI	14020G101
SRE	SEMPRA	7,534	$732	0.0%	$64.86	+38.0%	COM	816851109
AUGW	AIM ETF PRODUCTS TRUST	107,317	$3,450	0.1%	$24.26	—	ALLIANZIM US EQU	00888H711
LHX	L3HARRIS TECHNOLOGIES INC	1,109	$384	0.0%	$216.61	+58.4%	COM	502431109
PNOV	INNOVATOR ETFS TRUST	50,760	$2,074	0.1%	$33.89	—	US EQTY PWR BUF	45782C573
CMS	CMS ENERGY CORP	6,114	$474	0.0%	$55.23	+30.7%	COM	125896100
SPAB	SPDR SERIES TRUST	934,502	$23,942	0.7%	$26.00	—	STATE STREET SPD	78464A649
OGE	OGE ENERGY CORP	7,016	$336	0.0%	$31.52	+41.0%	COM	670837103
HEWJ	ISHARES TR	10,052	$566	0.0%	$45.27	—	HDG MSCI JAPAN	46434V886
EVRG	EVERGY INC	3,545	$290	0.0%	$63.96	+20.8%	COM	30034W106
HYLS	FIRST TR EXCHANGE-TRADED FD	17,750	$720	0.0%	$39.67	—	FIRST TR TA HIYL	33738D408
AMGN	AMGEN INC	1,029	$362	0.0%	$285.04	+22.7%	COM	031162100
IDA	IDACORP INC	1,679	$240	0.0%	$123.84	+8.8%	COM	451107106
STLD	STEEL DYNAMICS INC	2,595	$467	0.0%	$130.47	+41.1%	COM	858119100
RDVY	FIRST TR EXCHANGE TRADED FD	39,071	$2,668	0.1%	$47.52	—	RISNG DIVD ACHIV	33738R506
FYT	FIRST TR EXCHANGE-TRADED ALP	4,991	$308	0.0%	$56.69	—	SML CAP VAL ALPH	33737M409
IDU	ISHARES TR	3,120	$362	0.0%	$110.54	—	U.S. UTILITS ETF	464287697
IWP	ISHARES TR	2,780	$356	0.0%	$92.02	—	RUS MD CP GR ETF	464287481
EMHY	ISHARES INC	38,369	$1,511	0.0%	$41.16	—	JP MRGN EM HI BD	464286285
VPL	VANGUARD INTL EQUITY INDEX F	3,234	$316	0.0%	$66.99	—	FTSE PACIFIC ETF	922042866
FDIS	FIDELITY COVINGTON TRUST	2,534	$236	0.0%	$86.83	—	MSCI CONSM DIS	316092204
VRTX	VERTEX PHARMACEUTICALS INC	2,001	$894	0.0%	$439.86	+6.3%	COM	92532F100
GWW	WW GRAINGER INC	224	$245	0.0%	$1000.75	+9.4%	COM	384802104
VDC	VANGUARD WORLD FD	1,218	$274	0.0%	$207.10	—	CONSUM STP ETF	92204A207
DDS	DILLARDS INC	523	$299	0.0%	$495.06	+30.5%	CL A	254067101
POWA	INVESCO EXCH TRD SLF IDX FD	4,630	$399	0.0%	$66.91	—	BLOOMBERG PRICIN	46138J775
IEX	IDEX CORP	1,415	$268	0.0%	$215.66	-7.7%	COM	45167R104
PNNT	PENNANTPARK INVT CORP	10,298	$46	0.0%	$5.95	-6.3%	COM	708062104
NOCT	INNOVATOR ETFS TRUST	9,040	$510	0.0%	$57.92	—	GRWT100 PWR BUF	45782C615
ESGU	ISHARES TR	1,760	$249	0.0%	$95.97	—	ESG AWR MSCI USA	46435G425
CGCP	CAPITAL GRP FIXED INCM ETF T	38,051	$850	0.0%	$22.30	—	CORE PLUS INCM	14020Y102
IYC	ISHARES TR	2,105	$204	0.0%	$99.66	—	US CONSUM DISCRE	464287580
POCT	INNOVATOR ETFS TRUST	16,102	$694	0.0%	$39.05	—	US EQTY PWR BUF	45782C797
NNOV	INNOVATOR ETFS TRUST	9,519	$265	0.0%	$28.70	—	GROWTH 100 PWR B	45784N874
EA	ELECTRONIC ARTS INC	4,636	$946	0.0%	$137.39	+47.4%	COM	285512109
PMAY	INNOVATOR ETFS TRUST	36,932	$1,475	0.0%	$28.77	—	US EQTY PWR BUF	45782C318
IWD	ISHARES TR	2,110	$451	0.0%	$185.16	—	RUS 1000 VAL ETF	464287598
SHV	ISHARES TR	11,721	$1,294	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
FPX	FIRST TR EXCHANGE-TRADED FD	1,314	$209	0.0%	$167.41	—	US EQTY OPPT ETF	336920103
SUI	SUN CMNTYS INC	3,000	$378	0.0%	$128.58	—	COM	866674104
AVXL	ANAVEX LIFE SCIENCES CORP	12,333	$38	0.0%	$6.13	-27.8%	COM NEW	032797300
NSEP	INNOVATOR ETFS TRUST	9,877	$284	0.0%	$28.71	—	GROWTH 100 POWER	45784N205
GNOV	FIRST TR EXCHNG TRADED FD VI	6,020	$234	0.0%	$34.98	—	FT VEST U.S EQT	33740U687
XMHQ	INVESCO EXCHANGE TRADED FD T	5,511	$570	0.0%	$74.01	—	S&P MDCP QUALITY	46137V472
AXGN	AXOGEN INC	9,200	$305	0.0%	$24.59	+35.4%	COM	05463X106
PLUG	PLUG PWR INC	11,182	$25	0.0%	$1.90	+12.8%	COM NEW	72919P202
SLQD	ISHARES TR	13,044	$659	0.0%	$49.20	—	0-5YR INVT GR CP	46434V100
IWR	ISHARES TR	4,356	$424	0.0%	$80.09	—	RUS MID CAP ETF	464287499
RSPT	INVESCO EXCHANGE TRADED FD T	26,028	$1,178	0.0%	$55.18	—	S&P500 EQL TEC	46137V282
TXRH	TEXAS ROADHOUSE INC	2,003	$331	0.0%	$105.42	+75.1%	COM	882681109
IMTM	ISHARES TR	13,003	$624	0.0%	$31.48	—	MSCI INTL MOMENT	46434V449
ZSEP	INNOVATOR ETFS TRUST	7,820	$209	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
HYGH	ISHARES U S ETF TR	2,447	$210	0.0%	$83.91	—	IT RT HDG HGYL	46431W606