McAdam, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTMA	PUTNAM ETF TRUST	224,447	$2,022	0.1%	$9.01	—	FRANKLIN MASSACH	746729821
EVSM	MORGAN STANLEY ETF TRUST	20,364	$1,026	0.0%	$50.37	—	EATON VANCE SHRT	61774R858
RKLB	ROCKET LAB CORP	9,928	$693	0.0%	$57.32	0.0%	COM	773121108
RDDT	REDDIT INC	2,381	$547	0.0%	$210.30	0.0%	CL A	75734B100
MEAR	ISHARES U S ETF TR	10,534	$530	0.0%	$50.32	—	SHORT MATURITY M	46431W838
HOOD	ROBINHOOD MKTS INC	4,404	$498	0.0%	$130.05	0.0%	COM CL A	770700102
TMUS	T-MOBILE US INC	2,246	$456	0.0%	$211.32	0.0%	COM	872590104
BIIB	BIOGEN INC	2,410	$424	0.0%	$163.37	0.0%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	517	$399	0.0%	$678.68	0.0%	COM	75886F107
IGIB	ISHARES TR	6,567	$354	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
PL	PLANET LABS PBC	17,710	$349	0.0%	$14.34	0.0%	COM CL A	72703X106
SPTI	SPDR SERIES TRUST	11,889	$343	0.0%	$28.84	—	STATE STREET SPD	78464A672
BMNR	BITMINE IMMERSION TECNOLOGIE	12,145	$330	0.0%	$40.53	0.0%	COM NEW	09175A206
SPYM	SPDR SERIES TRUST	3,493	$280	0.0%	$80.22	—	STATE STREET SPD	78464A854
TMO	THERMO FISHER SCIENTIFIC INC	461	$267	0.0%	$565.16	0.0%	COM	883556102
TSN	TYSON FOODS INC	4,303	$252	0.0%	$54.61	0.0%	CL A	902494103
RKT	ROCKET COS INC	12,885	$249	0.0%	$17.88	0.0%	COM CL A	77311W101
WDC	WESTERN DIGITAL CORP	1,406	$242	0.0%	$151.55	0.0%	COM	958102105
SMIN	ISHARES TR	3,460	$242	0.0%	$69.91	—	MSCI INDIA SM CP	46429B614
EMTL	SSGA ACTIVE TR	5,490	$238	0.0%	$43.32	—	STATE STREET DOU	78470P309
MPWR	MONOLITHIC PWR SYS INC	261	$237	0.0%	$960.73	0.0%	COM	609839105
NVR	NVR INC	32	$233	0.0%	$7476.40	0.0%	COM	62944T105
KMI	KINDER MORGAN INC DEL	8,403	$231	0.0%	$26.91	0.0%	COM	49456B101
ODFL	OLD DOMINION FREIGHT LINE IN	1,466	$230	0.0%	$143.18	0.0%	COM	679580100
CMI	CUMMINS INC	429	$219	0.0%	$466.32	0.0%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	1,031	$215	0.0%	$192.78	0.0%	COM	693475105
TEL	TE CONNECTIVITY PLC	937	$213	0.0%	$231.27	0.0%	ORD SHS	G87052109
XLB	SELECT SECTOR SPDR TR	4,697	$213	0.0%	$45.35	—	STATE STREET MAT	81369Y100
NUBD	NUSHARES ETF TR	9,341	$209	0.0%	$22.35	—	NUVEEN ESG US	67092P870
DASH	DOORDASH INC	914	$207	0.0%	$234.56	0.0%	CL A	25809K105
OKE	ONEOK INC NEW	2,807	$206	0.0%	$70.46	0.0%	COM	682680103
EMR	EMERSON ELEC CO	1,554	$206	0.0%	$132.37	0.0%	COM	291011104
NSC	NORFOLK SOUTHN CORP	708	$204	0.0%	$288.62	0.0%	COM	655844108
MCO	MOODYS CORP	395	$202	0.0%	$487.35	0.0%	COM	615369105
PMAR	INNOVATOR ETFS TRUST	4,461	$200	0.0%	$44.94	—	US EQTY PWR BUF	45782C383
—	PIMCO CORPORATE & INCOME OPP	15,317	$198	0.0%	$12.90	—	COM	72201B101
SERV	SERVE ROBOTICS INC	16,955	$176	0.0%	$12.01	0.0%	COM	81758H106
HLN	HALEON PLC	13,686	$138	0.0%	$10.11	—	SPON ADS	405552100
ALM	ALMONTY INDS INC	11,441	$101	0.0%	$7.35	0.0%	COM NEW	020398707
OSS	ONE STOP SYS INC	12,747	$92	0.0%	$5.91	0.0%	COM	68247W109
OGN	ORGANON & CO	12,413	$89	0.0%	$7.89	0.0%	COMMON STOCK	68622V106
—	ATAI BECKLEY NV	19,649	$80	0.0%	$4.09	—	SHS	N0731H103
ACHR	ARCHER AVIATION INC	10,504	$79	0.0%	$9.41	0.0%	COM CL A	03945R102
WNW	MEIWU TECHNOLOGY COMPANY LTD	51,586	$72	0.0%	$1.63	0.0%	SHS NEW	G9604C123
SSII	SS INNOVATIONS INTERNATIONAL	12,233	$69	0.0%	$6.91	0.0%	COM NEW	05453U203
RR	RICHTECH ROBOTICS INC	20,949	$68	0.0%	$4.42	0.0%	CL B	765504105
LAES	SEALSQ CORP	17,895	$68	0.0%	$5.10	0.0%	ORD SHS	G79483106
IBRX	IMMUNITYBIO INC	21,419	$42	0.0%	$2.27	0.0%	COM	45256X103
RZLV	REZOLVE AI PLC	15,068	$39	0.0%	$3.77	0.0%	ORD SHS	G75398100
QSI	QUANTUM SI INC	12,329	$14	0.0%	$1.63	0.0%	COM CL A	74765K105
MSTR	STRATEGY INC	100	$5	0.0%	$314.14	-26.7%	CALL	594972408
IBIT	ISHARES BITCOIN TRUST ETF	2,200	$1	0.0%	$52.20	—	CALL	46438F101

Increased Positions (228)

SCHF SCHWAB STRATEGIC TR 8.9%

Value ($000) $193,526 (+13.6%) Shares 8,050,164 (+10.0%) Est. Cost $25.73 Unrealized —

FNDX SCHWAB STRATEGIC TR 11.4%

Value ($000) $249,785 (+8.5%) Shares 9,179,896 (+4.9%) Est. Cost $31.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.2%

Value ($000) $267,388 (+5.4%) Shares 9,936,362 (+3.1%) Est. Cost $33.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.8%

Value ($000) $236,722 (+5.8%) Shares 7,256,974 (+3.5%) Est. Cost $38.76 Unrealized —

SCHC SCHWAB STRATEGIC TR 3.3%

Value ($000) $72,997 (+10.8%) Shares 1,603,280 (+10.7%) Est. Cost $36.00 Unrealized —

FDEM FIDELITY COVINGTON TRUST 1.0%

Value ($000) $22,766 (+36.1%) Shares 737,254 (+32.6%) Est. Cost $28.08 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $59,352 (+8.0%) Shares 1,253,478 (+8.4%) Est. Cost $47.07 Unrealized —

VOE VANGUARD INDEX FDS 2.8%

Value ($000) $61,594 (+7.4%) Shares 347,264 (+5.7%) Est. Cost $145.53 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.0%

Value ($000) $44,778 (+7.2%) Shares 1,916,045 (+7.7%) Est. Cost $35.92 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $3,120 (+524.9%) Shares 62,922 (+528.0%) Est. Cost $49.63 Unrealized —

SPTL SPDR SERIES TRUST 1.4%

Value ($000) $30,362 (+8.7%) Shares 1,147,029 (+10.7%) Est. Cost $30.14 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $18,889 (+12.6%) Shares 239,682 (+12.7%) Est. Cost $76.88 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $23,004 (+9.4%) Shares 84,619 (+2.5%) Est. Cost $146.87 Unrealized +82.7%

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $51,854 (+3.7%) Shares 270,691 (+2.7%) Est. Cost $138.87 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $4,900 (+42.6%) Shares 15,653 (+10.7%) Est. Cost $146.78 Unrealized +94.6%

SCHR SCHWAB STRATEGIC TR 0.5%

Value ($000) $11,594 (+12.8%) Shares 462,300 (+13.0%) Est. Cost $31.60 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $23,324 (+5.8%) Shares 77,204 (+4.2%) Est. Cost $244.09 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $19,613 (+6.9%) Shares 105,161 (+7.0%) Est. Cost $108.73 Unrealized +71.2%

PIN INVESCO INDIA EXCHANGE-TRADE 0.3%

Value ($000) $7,122 (+20.7%) Shares 292,967 (+24.4%) Est. Cost $24.37 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $3,858 (+43.6%) Shares 3,590 (+2.0%) Est. Cost $572.90 Unrealized +66.8%

ABBV ABBVIE INC 0.2%

Value ($000) $3,620 (+47.7%) Shares 15,844 (+49.7%) Est. Cost $143.69 Unrealized +58.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $8,331 (+15.9%) Shares 36,093 (+10.2%) Est. Cost $144.19 Unrealized +58.7%

VBR VANGUARD INDEX FDS 1.3%

Value ($000) $28,348 (+4.1%) Shares 133,850 (+2.6%) Est. Cost $170.71 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $4,251 (+35.2%) Shares 219,214 (+34.8%) Est. Cost $19.05 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $4,183 (+35.3%) Shares 12,087 (+29.0%) Est. Cost $233.68 Unrealized +52.8%

MUB ISHARES TR 0.2%

Value ($000) $5,208 (+21.6%) Shares 48,619 (+20.9%) Est. Cost $97.07 Unrealized —

AGZD WISDOMTREE TR 0.3%

Value ($000) $6,396 (+16.3%) Shares 284,437 (+16.4%) Est. Cost $27.85 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $20,226 (+4.4%) Shares 226,085 (+1.9%) Est. Cost $72.22 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $15,398 (+5.5%) Shares 59,692 (+4.0%) Est. Cost $209.17 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $11,048 (+7.8%) Shares 249,172 (+5.5%) Est. Cost $41.06 Unrealized —

TFI SPDR SERIES TRUST 0.3%

Value ($000) $7,091 (+12.0%) Shares 155,134 (+11.7%) Est. Cost $47.88 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $9,441 (+8.5%) Shares 356,388 (+10.4%) Est. Cost $36.40 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,817 (+62.9%) Shares 55,023 (+46.2%) Est. Cost $27.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,363 (+82.9%) Shares 9,466 (+258.0%) Est. Cost $159.27 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $1,672 (+57.4%) Shares 215,214 (+24.0%) Est. Cost $5.89 Unrealized +39.8%

CORP PIMCO ETF TR 0.5%

Value ($000) $10,070 (+6.2%) Shares 102,912 (+7.0%) Est. Cost $88.90 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $4,696 (+14.2%) Shares 64,617 (+6.1%) Est. Cost $61.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,227 (+32.8%) Shares 12,530 (+36.3%) Est. Cost $88.60 Unrealized +104.3%

CWB SPDR SERIES TRUST 0.5%

Value ($000) $10,977 (+5.3%) Shares 123,059 (+6.8%) Est. Cost $55.84 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,330 (+61.3%) Shares 17,118 (+62.8%) Est. Cost $76.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,351 (+55.5%) Shares 4,562 (+48.1%) Est. Cost $187.66 Unrealized +59.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,167 (+65.7%) Shares 7,540 (+49.0%) Est. Cost $139.74 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $2,935 (+18.2%) Shares 29,238 (+18.6%) Est. Cost $100.59 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $5,089 (+9.7%) Shares 106,049 (+10.2%) Est. Cost $43.61 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $5,345 (+9.2%) Shares 8,097 (+21.4%) Est. Cost $448.62 Unrealized +48.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $4,938 (+9.7%) Shares 7,873 (+7.1%) Est. Cost $435.26 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $11,263 (+3.9%) Shares 23,290 (+11.3%) Est. Cost $338.17 Unrealized +48.0%

EFA ISHARES TR 0.2%

Value ($000) $3,705 (+12.8%) Shares 38,577 (+9.7%) Est. Cost $64.71 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.2%

Value ($000) $3,736 (+12.2%) Shares 196,604 (+14.8%) Est. Cost $19.30 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $961 (+72.7%) Shares 10,109 (+68.8%) Est. Cost $85.03 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $3,751 (+10.7%) Shares 8,342 (+9.4%) Est. Cost $237.72 Unrealized +86.5%

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $1,998 (+21.2%) Shares 85,320 (+24.3%) Est. Cost $24.02 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $892 (+62.1%) Shares 10,988 (+45.3%) Est. Cost $51.45 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $3,887 (+9.5%) Shares 7,967 (+7.7%) Est. Cost $302.93 Unrealized —

MMM 3M CO 0.0%

Value ($000) $849 (+62.7%) Shares 5,302 (+57.7%) Est. Cost $124.73 Unrealized +30.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $579 (+127.9%) Shares 2,027 (+33.6%) Est. Cost $153.36 Unrealized +49.5%

IJR ISHARES TR 0.3%

Value ($000) $6,212 (+5.3%) Shares 51,689 (+4.1%) Est. Cost $116.04 Unrealized —

SWAN AMPLIFY ETF TR 0.2%

Value ($000) $4,134 (+7.5%) Shares 127,328 (+6.5%) Est. Cost $31.56 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,526 (+12.6%) Shares 6,827 (+1.1%) Est. Cost $109.69 Unrealized +225.4%

MSTR STRATEGY INC 0.0%

Value ($000) $279 (-49.8%) Shares 1,837 (+6.5%) Est. Cost $314.14 Unrealized -26.7%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $901 (+42.9%) Shares 11,944 (+39.2%) Est. Cost $70.88 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $6,366 (+4.3%) Shares 33,332 (+1.8%) Est. Cost $159.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $872 (+41.4%) Shares 20,416 (+188.8%) Est. Cost $51.77 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $822 (+43.6%) Shares 4,141 (+40.6%) Est. Cost $177.47 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $560 (+79.8%) Shares 3,612 (+78.7%) Est. Cost $140.49 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,462 (-14.5%) Shares 8,993 (+1.3%) Est. Cost $164.18 Unrealized +13.5%

WMT WALMART INC 0.1%

Value ($000) $1,466 (+19.8%) Shares 13,160 (+10.8%) Est. Cost $70.95 Unrealized +51.1%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $2,252 (+12.0%) Shares 52,080 (+13.9%) Est. Cost $40.17 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $1,218 (+24.5%) Shares 48,837 (+24.5%) Est. Cost $33.02 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $2,401 (+10.5%) Shares 17,559 (+1.1%) Est. Cost $93.10 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,216 (+23.0%) Shares 2,123 (+2.5%) Est. Cost $362.24 Unrealized +53.4%

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $4,110 (+5.6%) Shares 92,356 (+5.8%) Est. Cost $37.25 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $562 (+63.1%) Shares 1,505 (+59.8%) Est. Cost $309.52 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $473 (+84.3%) Shares 11,316 (+81.1%) Est. Cost $39.62 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $1,855 (+12.9%) Shares 25,971 (+7.3%) Est. Cost $62.11 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $451 (+88.2%) Shares 1,994 (+180.8%) Est. Cost $275.12 Unrealized +8.3%

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $569 (+58.9%) Shares 12,965 (+55.9%) Est. Cost $36.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $588 (+53.0%) Shares 10,738 (+50.5%) Est. Cost $51.97 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $779 (+34.8%) Shares 15,684 (+76.5%) Est. Cost $52.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $990 (+25.3%) Shares 22,136 (+150.4%) Est. Cost $59.50 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $567 (+53.4%) Shares 22,786 (+56.9%) Est. Cost $28.72 Unrealized -12.8%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $585 (+49.8%) Shares 3,420 (+17.2%) Est. Cost $90.07 Unrealized +72.5%

INDA ISHARES TR 0.1%

Value ($000) $1,250 (+18.0%) Shares 23,124 (+13.7%) Est. Cost $51.61 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,837 (+11.3%) Shares 5,702 (+9.0%) Est. Cost $176.08 Unrealized +75.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $5,094 (+3.8%) Shares 94,756 (+4.6%) Est. Cost $42.44 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $6,082 (+3.1%) Shares 20,958 (+4.3%) Est. Cost $264.20 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $744 (+32.4%) Shares 1,803 (+29.1%) Est. Cost $313.42 Unrealized —

ISCF ISHARES TR 0.3%

Value ($000) $6,674 (+2.8%) Shares 160,908 (+1.9%) Est. Cost $32.07 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $776 (+29.6%) Shares 10,080 (+15.1%) Est. Cost $52.28 Unrealized +41.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,564 (+12.8%) Shares 7,556 (+1.0%) Est. Cost $137.80 Unrealized +43.0%

EMHY ISHARES INC 0.0%

Value ($000) $719 (+32.7%) Shares 17,799 (+30.4%) Est. Cost $37.73 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $393 (+80.1%) Shares 8,894 (+77.0%) Est. Cost $41.35 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $1,013 (+20.5%) Shares 57,336 (+16.0%) Est. Cost $17.43 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,934 (-8.1%) Shares 20,631 (+1074.9%) Est. Cost $102.75 Unrealized +4.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $660 (+34.2%) Shares 1,665 (+20.4%) Est. Cost $203.45 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $804 (+26.1%) Shares 13,410 (+26.3%) Est. Cost $59.22 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value ($000) $1,446 (+12.6%) Shares 32,906 (+9.4%) Est. Cost $36.20 Unrealized —

VOT VANGUARD INDEX FDS 2.6%

Value ($000) $56,723 (-0.3%) Shares 203,205 (+4.9%) Est. Cost $222.05 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $2,613 (+6.5%) Shares 55,811 (+6.5%) Est. Cost $35.91 Unrealized —

RVNU DBX ETF TR 0.2%

Value ($000) $3,771 (+4.4%) Shares 153,658 (+5.0%) Est. Cost $25.21 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,210 (+5.1%) Shares 106,755 (+3.6%) Est. Cost $32.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,841 (+5.7%) Shares 5,652 (+5.7%) Est. Cost $367.89 Unrealized +35.2%

V VISA INC 0.1%

Value ($000) $1,850 (+8.9%) Shares 5,274 (+6.0%) Est. Cost $269.76 Unrealized +26.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $493 (+43.7%) Shares 1,920 (+14.5%) Est. Cost $169.08 Unrealized +41.6%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $415 (+55.6%) Shares 2,274 (+3.5%) Est. Cost $114.78 Unrealized +21.6%

XYLD GLOBAL X FDS 0.1%

Value ($000) $1,353 (+12.3%) Shares 33,303 (+8.5%) Est. Cost $39.11 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $1,235 (+13.5%) Shares 29,913 (+14.4%) Est. Cost $42.02 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $382 (+61.2%) Shares 1,940 (+75.4%) Est. Cost $207.32 Unrealized +2.0%

IWM ISHARES TR 0.0%

Value ($000) $947 (+17.0%) Shares 3,847 (+15.0%) Est. Cost $207.56 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $790 (+20.9%) Shares 14,363 (+13.4%) Est. Cost $33.78 Unrealized +55.9%

STT STATE STR CORP 0.0%

Value ($000) $895 (+17.3%) Shares 6,939 (+5.5%) Est. Cost $67.26 Unrealized +76.9%

KLAC KLA CORP 0.0%

Value ($000) $436 (+41.4%) Shares 359 (+25.5%) Est. Cost $856.41 Unrealized +36.8%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $4,680 (+2.8%) Shares 6,208 (+1.8%) Est. Cost $426.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $341 (+58.2%) Shares 602 (+24.9%) Est. Cost $498.01 Unrealized +6.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $440 (+38.0%) Shares 1,640 (+26.8%) Est. Cost $304.09 Unrealized -16.5%

ADBE ADOBE INC 0.0%

Value ($000) $493 (+31.5%) Shares 1,409 (+32.5%) Est. Cost $417.52 Unrealized -18.5%

ORCL ORACLE CORP 0.1%

Value ($000) $2,752 (+4.5%) Shares 14,118 (+50.7%) Est. Cost $155.02 Unrealized +53.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,101 (+11.8%) Shares 34,338 (+9.0%) Est. Cost $27.13 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $472 (+30.5%) Shares 4,041 (+13.5%) Est. Cost $66.86 Unrealized +55.0%

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $404 (+37.2%) Shares 9,314 (+32.9%) Est. Cost $41.21 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $4,458 (+2.5%) Shares 39,130 (+2.5%) Est. Cost $106.66 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $1,350 (+8.8%) Shares 8,788 (+2.3%) Est. Cost $77.19 Unrealized +91.3%

DGRO ISHARES TR 0.0%

Value ($000) $680 (+18.9%) Shares 9,801 (+16.7%) Est. Cost $54.38 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $1,951 (+5.8%) Shares 18,281 (+3.7%) Est. Cost $65.32 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $6,275 (-1.7%) Shares 45,825 (+2.3%) Est. Cost $102.37 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $356 (+41.9%) Shares 4,375 (+6.4%) Est. Cost $48.48 Unrealized +45.2%

SOXX ISHARES TR 0.0%

Value ($000) $918 (+12.8%) Shares 3,047 (+1.6%) Est. Cost $265.47 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $566 (+22.2%) Shares 1,825 (+2.6%) Est. Cost $178.21 Unrealized +60.1%

RTX RTX CORPORATION 0.0%

Value ($000) $784 (+15.0%) Shares 4,277 (+4.9%) Est. Cost $104.18 Unrealized +66.4%

IWD ISHARES TR 0.1%

Value ($000) $1,771 (+6.1%) Shares 8,421 (+2.7%) Est. Cost $161.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $510 (+24.6%) Shares 580 (+12.8%) Est. Cost $545.12 Unrealized +49.2%

NKE NIKE INC 0.0%

Value ($000) $442 (+29.3%) Shares 6,943 (+41.5%) Est. Cost $77.12 Unrealized -15.8%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $3,998 (+2.5%) Shares 79,508 (+2.1%) Est. Cost $50.76 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $465 (+25.4%) Shares 12,610 (+14.0%) Est. Cost $23.72 Unrealized +59.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $352 (+35.1%) Shares 919 (+61.2%) Est. Cost $430.27 Unrealized -6.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $605 (+17.5%) Shares 3,286 (+29.9%) Est. Cost $191.22 Unrealized +5.5%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $526 (+20.3%) Shares 3,673 (+19.6%) Est. Cost $120.35 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $474 (+22.6%) Shares 2,770 (+19.2%) Est. Cost $154.55 Unrealized +10.5%

QEFA SPDR INDEX SHS FDS 0.1%

Value ($000) $1,190 (+7.7%) Shares 13,127 (+4.4%) Est. Cost $73.72 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $760 (+12.2%) Shares 4,108 (+14.8%) Est. Cost $153.14 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $232 (+53.4%) Shares 17,689 (+39.8%) Est. Cost $10.49 Unrealized +22.3%

CRM SALESFORCE INC 0.0%

Value ($000) $462 (+21.1%) Shares 1,743 (+8.3%) Est. Cost $273.26 Unrealized -9.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $387 (-17.2%) Shares 5,076 (+8.4%) Est. Cost $81.47 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $810 (+11.0%) Shares 5,312 (+13.1%) Est. Cost $147.76 Unrealized +2.5%

FDX FEDEX CORP 0.0%

Value ($000) $307 (+33.4%) Shares 1,063 (+8.9%) Est. Cost $231.02 Unrealized +13.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $580 (+15.1%) Shares 108 (+16.1%) Est. Cost $4673.51 Unrealized +9.9%

IGSB ISHARES TR 0.0%

Value ($000) $449 (+19.9%) Shares 8,489 (+20.3%) Est. Cost $51.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $564 (+14.9%) Shares 1,708 (+20.2%) Est. Cost $435.94 Unrealized -22.6%

XME SPDR SERIES TRUST 0.0%

Value ($000) $438 (+19.9%) Shares 4,225 (+7.9%) Est. Cost $56.92 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $286 (+33.9%) Shares 3,603 (+27.2%) Est. Cost $70.15 Unrealized +12.2%

MS MORGAN STANLEY 0.0%

Value ($000) $377 (+23.0%) Shares 2,122 (+10.2%) Est. Cost $127.79 Unrealized +30.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $575 (+13.7%) Shares 4,887 (+14.3%) Est. Cost $89.05 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $581 (+13.5%) Shares 5,272 (+14.8%) Est. Cost $108.45 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $849 (+7.8%) Shares 7,112 (+116.4%) Est. Cost $125.37 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $384 (-13.8%) Shares 1,205 (+1.3%) Est. Cost $349.42 Unrealized +1.4%

USB US BANCORP DEL 0.0%

Value ($000) $517 (+13.1%) Shares 9,690 (+2.5%) Est. Cost $38.88 Unrealized +25.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $592 (+10.4%) Shares 5,207 (+11.1%) Est. Cost $110.91 Unrealized -1.2%

IEMG ISHARES INC 0.0%

Value ($000) $974 (+6.0%) Shares 14,494 (+4.0%) Est. Cost $55.14 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $599 (+10.2%) Shares 7,692 (+10.5%) Est. Cost $76.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $325 (+20.4%) Shares 1,069 (+10.7%) Est. Cost $281.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $401 (+15.4%) Shares 4,786 (+15.9%) Est. Cost $84.07 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $365 (+16.8%) Shares 3,789 (+15.5%) Est. Cost $90.92 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $464 (+12.5%) Shares 5,781 (+5.8%) Est. Cost $68.40 Unrealized +20.6%

INTU INTUIT 0.0%

Value ($000) $387 (+15.1%) Shares 584 (+18.7%) Est. Cost $683.63 Unrealized -3.4%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,060 (+4.8%) Shares 8,707 (+3.8%) Est. Cost $93.65 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $291 (+19.7%) Shares 3,525 (+23.0%) Est. Cost $73.20 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $339 (+16.3%) Shares 3,395 (+11.1%) Est. Cost $86.56 Unrealized +9.4%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,414 (+3.4%) Shares 85,740 (+7.6%) Est. Cost $12.97 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $485 (+10.6%) Shares 3,378 (+8.3%) Est. Cost $154.17 Unrealized -5.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $333 (+16.3%) Shares 1,228 (+5.3%) Est. Cost $209.39 Unrealized +19.7%

BA BOEING CO 0.0%

Value ($000) $1,022 (+4.7%) Shares 4,705 (+4.0%) Est. Cost $194.04 Unrealized +6.0%

SMLV SPDR SERIES TRUST 0.0%

Value ($000) $454 (+10.7%) Shares 3,459 (+9.6%) Est. Cost $116.83 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $446 (+10.9%) Shares 7,788 (+10.7%) Est. Cost $56.78 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $1,035 (+4.3%) Shares 3,362 (+1.8%) Est. Cost $154.21 Unrealized +95.1%

UNP UNION PAC CORP 0.0%

Value ($000) $254 (+19.6%) Shares 1,098 (+22.3%) Est. Cost $223.91 Unrealized +1.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $256 (+19.2%) Shares 292 (+2.8%) Est. Cost $737.36 Unrealized +10.9%

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $372 (+12.1%) Shares 10,401 (+12.4%) Est. Cost $32.43 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $430 (+10.3%) Shares 1,218 (+2.7%) Est. Cost $282.59 Unrealized +28.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $278 (+16.0%) Shares 412 (+9.6%) Est. Cost $613.45 Unrealized +11.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,090 (+3.6%) Shares 1,910 (+3.2%) Est. Cost $468.33 Unrealized +19.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,339 (+2.9%) Shares 6,094 (+1.0%) Est. Cost $170.93 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $768 (-4.3%) Shares 4,083 (+4.5%) Est. Cost $164.37 Unrealized +14.5%

NULV NUSHARES ETF TR 0.0%

Value ($000) $794 (+4.5%) Shares 17,616 (+1.6%) Est. Cost $38.33 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $241 (+16.4%) Shares 2,748 (+9.0%) Est. Cost $49.60 Unrealized +73.4%

BLK BLACKROCK INC 0.0%

Value ($000) $373 (+9.8%) Shares 348 (+19.6%) Est. Cost $1016.37 Unrealized +7.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $322 (+11.3%) Shares 2,366 (+5.0%) Est. Cost $85.76 Unrealized +67.6%

MCD MCDONALDS CORP 0.0%

Value ($000) $839 (+3.9%) Shares 2,744 (+3.4%) Est. Cost $226.93 Unrealized +34.4%

NTAP NETAPP INC 0.0%

Value ($000) $321 (-8.5%) Shares 2,997 (+1.2%) Est. Cost $84.21 Unrealized +34.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $309 (-8.3%) Shares 1,108 (+6.4%) Est. Cost $229.80 Unrealized +22.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $256 (+11.9%) Shares 881 (+7.7%) Est. Cost $248.55 Unrealized +12.9%

SCZ ISHARES TR 0.0%

Value ($000) $842 (+3.2%) Shares 10,865 (+2.2%) Est. Cost $52.24 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $426 (+6.6%) Shares 3,404 (+14.0%) Est. Cost $109.81 Unrealized +15.9%

BX BLACKSTONE INC 0.0%

Value ($000) $404 (-5.9%) Shares 2,622 (+4.3%) Est. Cost $138.55 Unrealized +9.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $392 (+6.9%) Shares 1,785 (+7.5%) Est. Cost $177.37 Unrealized +19.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $252 (+10.9%) Shares 5,121 (+3.0%) Est. Cost $44.38 Unrealized +3.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $689 (-3.4%) Shares 1,771 (+4.7%) Est. Cost $368.82 Unrealized +12.1%

ICVT ISHARES TR 0.0%

Value ($000) $453 (+5.3%) Shares 4,603 (+7.0%) Est. Cost $84.57 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $223 (+10.8%) Shares 427 (+3.1%) Est. Cost $532.63 Unrealized -7.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $226 (-8.0%) Shares 2,764 (+10.3%) Est. Cost $73.79 Unrealized +22.0%

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $240 (+8.5%) Shares 9,813 (+9.1%) Est. Cost $24.36 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $474 (+4.0%) Shares 15,853 (+9.3%) Est. Cost $37.37 Unrealized -23.6%

IUSV ISHARES TR 0.0%

Value ($000) $352 (+5.0%) Shares 3,437 (+2.4%) Est. Cost $94.04 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $562 (+3.0%) Shares 6,671 (+3.5%) Est. Cost $79.95 Unrealized +5.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $230 (+7.5%) Shares 9,555 (+9.9%) Est. Cost $22.02 Unrealized +6.4%

PSX PHILLIPS 66 0.0%

Value ($000) $267 (+5.5%) Shares 2,068 (+11.2%) Est. Cost $120.44 Unrealized +11.3%

TRMB TRIMBLE INC 0.0%

Value ($000) $625 (-2.1%) Shares 7,982 (+2.0%) Est. Cost $53.67 Unrealized +48.5%

LOW LOWES COS INC 0.0%

Value ($000) $398 (+3.4%) Shares 1,652 (+7.8%) Est. Cost $175.22 Unrealized +36.9%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $264 (+4.9%) Shares 1,043 (+2.6%) Est. Cost $227.66 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $337 (-3.4%) Shares 2,203 (+479.7%) Est. Cost $176.61 Unrealized -2.9%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $390 (+3.2%) Shares 1,307 (+2.4%) Est. Cost $51.45 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $270 (-3.9%) Shares 769 (+1.1%) Est. Cost $304.51 Unrealized +19.4%

DOW DOW INC 0.0%

Value ($000) $262 (+3.7%) Shares 11,205 (+1.7%) Est. Cost $38.02 Unrealized -40.1%

HYS PIMCO ETF TR 0.0%

Value ($000) $289 (+3.2%) Shares 3,051 (+4.1%) Est. Cost $95.64 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $254 (-2.9%) Shares 4,499 (+4.7%) Est. Cost $53.34 Unrealized +7.5%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $231 (+3.2%) Shares 2,862 (+4.1%) Est. Cost $80.86 Unrealized -6.3%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $477 (+1.2%) Shares 6,443 (+1.6%) Est. Cost $76.29 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $233 (-2.3%) Shares 1,345 (+3.5%) Est. Cost $192.29 Unrealized -11.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $298 (-1.6%) Shares 1,838 (+2.3%) Est. Cost $137.74 Unrealized +13.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $337 (+1.4%) Shares 3,393 (+2.7%) Est. Cost $88.78 Unrealized +11.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $400 (+1.1%) Shares 4,271 (+2.2%) Est. Cost $101.49 Unrealized -11.3%

IWR ISHARES TR 0.0%

Value ($000) $205 (+1.9%) Shares 2,126 (+2.2%) Est. Cost $96.54 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $377 (+0.9%) Shares 2,993 (+13.7%) Est. Cost $130.57 Unrealized +7.8%

QDTE ROUNDHILL ETF TRUST 0.0%

Value ($000) $329 (-0.9%) Shares 10,661 (+14.4%) Est. Cost $34.92 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $3 (+1223.8%) Shares 800 (+700.0%) Est. Cost $5.89 Unrealized +39.8%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $100 (+2.8%) Shares 74,109 (+2.8%) Est. Cost $1.37 Unrealized +18.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $273 (-0.7%) Shares 4,740 (+13.8%) Est. Cost $51.56 Unrealized +15.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $209 (+0.5%) Shares 1,005 (+3.6%) Est. Cost $200.34 Unrealized +1.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $679 (-0.1%) Shares 1,449 (+4.5%) Est. Cost $425.75 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	8,050,164 (+10.0%)	$193,526 (+13.6%)	8.9%	$25.73	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	9,179,896 (+4.9%)	$249,785 (+8.5%)	11.4%	$31.31	—	FUNDAMENTAL US L	808524771
SCHX	SCHWAB STRATEGIC TR	9,936,362 (+3.1%)	$267,388 (+5.4%)	12.2%	$33.26	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	7,256,974 (+3.5%)	$236,722 (+5.8%)	10.8%	$38.76	—	US LCAP GR ETF	808524300
SCHC	SCHWAB STRATEGIC TR	1,603,280 (+10.7%)	$72,997 (+10.8%)	3.3%	$36.00	—	INTL SCEQT ETF	808524888
FDEM	FIDELITY COVINGTON TRUST	737,254 (+32.6%)	$22,766 (+36.1%)	1.0%	$28.08	—	EMERG MKTS MLTFT	316092543
JCPB	J P MORGAN EXCHANGE TRADED F	1,253,478 (+8.4%)	$59,352 (+8.0%)	2.7%	$47.07	—	CORE PLUS BD ETF	46641Q670
VOE	VANGUARD INDEX FDS	347,264 (+5.7%)	$61,594 (+7.4%)	2.8%	$145.53	—	MCAP VL IDXVIP	922908512
SCHZ	SCHWAB STRATEGIC TR	1,916,045 (+7.7%)	$44,778 (+7.2%)	2.0%	$35.92	—	US AGGREGATE B	808524839
PULS	PGIM ETF TR	62,922 (+528.0%)	$3,120 (+524.9%)	0.1%	$49.63	—	PGIM ULTRA SH BD	69344A107
SPTL	SPDR SERIES TRUST	1,147,029 (+10.7%)	$30,362 (+8.7%)	1.4%	$30.14	—	STATE STREET SPD	78464A664
BSV	VANGUARD BD INDEX FDS	239,682 (+12.7%)	$18,889 (+12.6%)	0.9%	$76.88	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	84,619 (+2.5%)	$23,004 (+9.4%)	1.1%	$146.87	+82.7%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	270,691 (+2.7%)	$51,854 (+3.7%)	2.4%	$138.87	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	15,653 (+10.7%)	$4,900 (+42.6%)	0.2%	$146.78	+94.6%	CAP STK CL A	02079K305
SCHR	SCHWAB STRATEGIC TR	462,300 (+13.0%)	$11,594 (+12.8%)	0.5%	$31.60	—	INT-TRM U.S TRES	808524854
VBK	VANGUARD INDEX FDS	77,204 (+4.2%)	$23,324 (+5.8%)	1.1%	$244.09	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	105,161 (+7.0%)	$19,613 (+6.9%)	0.9%	$108.73	+71.2%	COM	67066G104
PIN	INVESCO INDIA EXCHANGE-TRADE	292,967 (+24.4%)	$7,122 (+20.7%)	0.3%	$24.37	—	INDIA ETF	46137R109
LLY	ELI LILLY & CO	3,590 (+2.0%)	$3,858 (+43.6%)	0.2%	$572.90	+66.8%	COM	532457108
ABBV	ABBVIE INC	15,844 (+49.7%)	$3,620 (+47.7%)	0.2%	$143.69	+58.4%	COM	00287Y109
AMZN	AMAZON COM INC	36,093 (+10.2%)	$8,331 (+15.9%)	0.4%	$144.19	+58.7%	COM	023135106
VBR	VANGUARD INDEX FDS	133,850 (+2.6%)	$28,348 (+4.1%)	1.3%	$170.71	—	SM CP VAL ETF	922908611
FPEI	FIRST TR EXCH TRADED FD III	219,214 (+34.8%)	$4,251 (+35.2%)	0.2%	$19.05	—	INSTL PFD SECS	33739P855
AVGO	BROADCOM INC	12,087 (+29.0%)	$4,183 (+35.3%)	0.2%	$233.68	+52.8%	COM	11135F101
MUB	ISHARES TR	48,619 (+20.9%)	$5,208 (+21.6%)	0.2%	$97.07	—	NATIONAL MUN ETF	464288414
AGZD	WISDOMTREE TR	284,437 (+16.4%)	$6,396 (+16.3%)	0.3%	$27.85	—	INTRST RATE HDGE	97717W380
IEFA	ISHARES TR	226,085 (+1.9%)	$20,226 (+4.4%)	0.9%	$72.22	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	59,692 (+4.0%)	$15,398 (+5.5%)	0.7%	$209.17	—	SMALL CP ETF	922908751
FDL	FIRST TR EXCHANGE-TRADED FD	249,172 (+5.5%)	$11,048 (+7.8%)	0.5%	$41.06	—	SHS	336917109
TFI	SPDR SERIES TRUST	155,134 (+11.7%)	$7,091 (+12.0%)	0.3%	$47.88	—	STATE STREET SPD	78468R721
SCHP	SCHWAB STRATEGIC TR	356,388 (+10.4%)	$9,441 (+8.5%)	0.4%	$36.40	—	US TIPS ETF	808524870
PHYS	SPROTT ASSET MANAGEMENT LP	55,023 (+46.2%)	$1,817 (+62.9%)	0.1%	$27.00	—	PHYSICAL GOLD TR	85207H104
XLK	SELECT SECTOR SPDR TR	9,466 (+258.0%)	$1,363 (+82.9%)	0.1%	$159.27	—	STATE STREET TEC	81369Y803
LUMN	LUMEN TECHNOLOGIES INC	215,214 (+24.0%)	$1,672 (+57.4%)	0.1%	$5.89	+39.8%	COM	550241103
CORP	PIMCO ETF TR	102,912 (+7.0%)	$10,070 (+6.2%)	0.5%	$88.90	—	INV GRD CRP BD	72201R817
EMXC	ISHARES INC	64,617 (+6.1%)	$4,696 (+14.2%)	0.2%	$61.66	—	MSCI EMRG CHN	46434G764
PLTR	PALANTIR TECHNOLOGIES INC	12,530 (+36.3%)	$2,227 (+32.8%)	0.1%	$88.60	+104.3%	CL A	69608A108
CWB	SPDR SERIES TRUST	123,059 (+6.8%)	$10,977 (+5.3%)	0.5%	$55.84	—	STATE STREET SPD	78464A359
XLP	SELECT SECTOR SPDR TR	17,118 (+62.8%)	$1,330 (+61.3%)	0.1%	$76.23	—	STATE STREET CON	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS	4,562 (+48.1%)	$1,351 (+55.5%)	0.1%	$187.66	+59.2%	COM	459200101
XLV	SELECT SECTOR SPDR TR	7,540 (+49.0%)	$1,167 (+65.7%)	0.1%	$139.74	—	STATE STREET HEA	81369Y209
SGOV	ISHARES TR	29,238 (+18.6%)	$2,935 (+18.2%)	0.1%	$100.59	—	0-3 MNTH TREASRY	46436E718
SHM	SPDR SERIES TRUST	106,049 (+10.2%)	$5,089 (+9.7%)	0.2%	$43.61	—	STATE STREET SPD	78468R739
META	META PLATFORMS INC	8,097 (+21.4%)	$5,345 (+9.2%)	0.2%	$448.62	+48.7%	CL A	30303M102
VOO	VANGUARD INDEX FDS	7,873 (+7.1%)	$4,938 (+9.7%)	0.2%	$435.26	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	23,290 (+11.3%)	$11,263 (+3.9%)	0.5%	$338.17	+48.0%	COM	594918104
EFA	ISHARES TR	38,577 (+9.7%)	$3,705 (+12.8%)	0.2%	$64.71	—	MSCI EAFE ETF	464287465
YLD	PRINCIPAL EXCHANGE TRADED FD	196,604 (+14.8%)	$3,736 (+12.2%)	0.2%	$19.30	—	ACTIVE HIGH YL	74255Y102
ESGD	ISHARES TR	10,109 (+68.8%)	$961 (+72.7%)	0.0%	$85.03	—	ESG AW MSCI EAFE	46435G516
TSLA	TESLA INC	8,342 (+9.4%)	$3,751 (+10.7%)	0.2%	$237.72	+86.5%	COM	88160R101
FLBL	FRANKLIN TEMPLETON ETF TR	85,320 (+24.3%)	$1,998 (+21.2%)	0.1%	$24.02	—	SENIOR LOAN ETF	35473P595
IAU	ISHARES GOLD TR	10,988 (+45.3%)	$892 (+62.1%)	0.0%	$51.45	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	7,967 (+7.7%)	$3,887 (+9.5%)	0.2%	$302.93	—	GROWTH ETF	922908736
MMM	3M CO	5,302 (+57.7%)	$849 (+62.7%)	0.0%	$124.73	+30.8%	COM	88579Y101
MU	MICRON TECHNOLOGY INC	2,027 (+33.6%)	$579 (+127.9%)	0.0%	$153.36	+49.5%	COM	595112103
IJR	ISHARES TR	51,689 (+4.1%)	$6,212 (+5.3%)	0.3%	$116.04	—	CORE S&P SCP ETF	464287804
SWAN	AMPLIFY ETF TR	127,328 (+6.5%)	$4,134 (+7.5%)	0.2%	$31.56	—	BLACKSWAN GRWT	032108888
AXP	AMERICAN EXPRESS CO	6,827 (+1.1%)	$2,526 (+12.6%)	0.1%	$109.69	+225.4%	COM	025816109
MSTR	STRATEGY INC	1,837 (+6.5%)	$279 (-49.8%)	0.0%	$314.14	-26.7%	CL A NEW	594972408
VXUS	VANGUARD STAR FDS	11,944 (+39.2%)	$901 (+42.9%)	0.0%	$70.88	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	33,332 (+1.8%)	$6,366 (+4.3%)	0.3%	$159.15	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	20,416 (+188.8%)	$872 (+41.4%)	0.0%	$51.77	—	STATE STREET UTI	81369Y886
QUAL	ISHARES TR	4,141 (+40.6%)	$822 (+43.6%)	0.0%	$177.47	—	MSCI USA QLT FCT	46432F339
XLI	SELECT SECTOR SPDR TR	3,612 (+78.7%)	$560 (+79.8%)	0.0%	$140.49	—	STATE STREET IND	81369Y704
MPC	MARATHON PETE CORP	8,993 (+1.3%)	$1,462 (-14.5%)	0.1%	$164.18	+13.5%	COM	56585A102
WMT	WALMART INC	13,160 (+10.8%)	$1,466 (+19.8%)	0.1%	$70.95	+51.1%	COM	931142103
SPYD	SPDR SERIES TRUST	52,080 (+13.9%)	$2,252 (+12.0%)	0.1%	$40.17	—	STATE STREET SPD	78468R788
HYMB	SPDR SERIES TRUST	48,837 (+24.5%)	$1,218 (+24.5%)	0.1%	$33.02	—	STATE STREET SPD	78464A284
VLUE	ISHARES TR	17,559 (+1.1%)	$2,401 (+10.5%)	0.1%	$93.10	—	MSCI USA VALUE	46432F388
CAT	CATERPILLAR INC	2,123 (+2.5%)	$1,216 (+23.0%)	0.1%	$362.24	+53.4%	COM	149123101
DIVO	AMPLIFY ETF TR	92,356 (+5.8%)	$4,110 (+5.6%)	0.2%	$37.25	—	CWP ENHANCED DIV	032108409
IWB	ISHARES TR	1,505 (+59.8%)	$562 (+63.1%)	0.0%	$309.52	—	RUS 1000 ETF	464287622
PNOV	INNOVATOR ETFS TRUST	11,316 (+81.1%)	$473 (+84.3%)	0.0%	$39.62	—	US EQTY PWR BUF	45782C573
EFV	ISHARES TR	25,971 (+7.3%)	$1,855 (+12.9%)	0.1%	$62.11	—	EAFE VALUE ETF	464288877
COIN	COINBASE GLOBAL INC	1,994 (+180.8%)	$451 (+88.2%)	0.0%	$275.12	+8.3%	COM CL A	19260Q107
POCT	INNOVATOR ETFS TRUST	12,965 (+55.9%)	$569 (+58.9%)	0.0%	$36.65	—	US EQTY PWR BUF	45782C797
XLF	SELECT SECTOR SPDR TR	10,738 (+50.5%)	$588 (+53.0%)	0.0%	$51.97	—	STATE STREET FIN	81369Y605
IBIT	ISHARES BITCOIN TRUST ETF	15,684 (+76.5%)	$779 (+34.8%)	0.0%	$52.20	—	SHS BEN INT	46438F101
XLE	SELECT SECTOR SPDR TR	22,136 (+150.4%)	$990 (+25.3%)	0.0%	$59.50	—	STATE STREET ENE	81369Y506
PFE	PFIZER INC	22,786 (+56.9%)	$567 (+53.4%)	0.0%	$28.72	-12.8%	COM	717081103
LRCX	LAM RESEARCH CORP	3,420 (+17.2%)	$585 (+49.8%)	0.0%	$90.07	+72.5%	COM NEW	512807306
INDA	ISHARES TR	23,124 (+13.7%)	$1,250 (+18.0%)	0.1%	$51.61	—	MSCI INDIA ETF	46429B598
JPM	JPMORGAN CHASE & CO.	5,702 (+9.0%)	$1,837 (+11.3%)	0.1%	$176.08	+75.8%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	94,756 (+4.6%)	$5,094 (+3.8%)	0.2%	$42.44	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	20,958 (+4.3%)	$6,082 (+3.1%)	0.3%	$264.20	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	1,803 (+29.1%)	$744 (+32.4%)	0.0%	$313.42	—	MEGA GRWTH IND	921910816
ISCF	ISHARES TR	160,908 (+1.9%)	$6,674 (+2.8%)	0.3%	$32.07	—	INTERNATIONAL SL	46434V266
CSCO	CISCO SYS INC	10,080 (+15.1%)	$776 (+29.6%)	0.0%	$52.28	+41.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	7,556 (+1.0%)	$1,564 (+12.8%)	0.1%	$137.80	+43.0%	COM	478160104
EMHY	ISHARES INC	17,799 (+30.4%)	$719 (+32.7%)	0.0%	$37.73	—	JP MRGN EM HI BD	464286285
ESGE	ISHARES INC	8,894 (+77.0%)	$393 (+80.1%)	0.0%	$41.35	—	ESG AWR MSCI EM	46434G863
QYLD	GLOBAL X FDS	57,336 (+16.0%)	$1,013 (+20.5%)	0.0%	$17.43	—	NASDAQ 100 COVER	37954Y483
NFLX	NETFLIX INC	20,631 (+1074.9%)	$1,934 (-8.1%)	0.1%	$102.75	+4.9%	COM	64110L106
GLD	SPDR GOLD TR	1,665 (+20.4%)	$660 (+34.2%)	0.0%	$203.45	—	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	13,410 (+26.3%)	$804 (+26.1%)	0.0%	$59.22	—	INTER TERM TREAS	92206C706
DWX	SPDR INDEX SHS FDS	32,906 (+9.4%)	$1,446 (+12.6%)	0.1%	$36.20	—	S&P INTL ETF	78463X772
VOT	VANGUARD INDEX FDS	203,205 (+4.9%)	$56,723 (-0.3%)	2.6%	$222.05	—	MCAP GR IDXVIP	922908538
SPEM	SPDR INDEX SHS FDS	55,811 (+6.5%)	$2,613 (+6.5%)	0.1%	$35.91	—	PORTFOLIO EMG MK	78463X509
RVNU	DBX ETF TR	153,658 (+5.0%)	$3,771 (+4.4%)	0.2%	$25.21	—	XTRACK MUN INFRA	233051705
SCHM	SCHWAB STRATEGIC TR	106,755 (+3.6%)	$3,210 (+5.1%)	0.1%	$32.90	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,652 (+5.7%)	$2,841 (+5.7%)	0.1%	$367.89	+35.2%	CL B NEW	084670702
V	VISA INC	5,274 (+6.0%)	$1,850 (+8.9%)	0.1%	$269.76	+26.2%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	1,920 (+14.5%)	$493 (+43.7%)	0.0%	$169.08	+41.6%	COM	038222105
AXSM	AXSOME THERAPEUTICS INC	2,274 (+3.5%)	$415 (+55.6%)	0.0%	$114.78	+21.6%	COM	05464T104
XYLD	GLOBAL X FDS	33,303 (+8.5%)	$1,353 (+12.3%)	0.1%	$39.11	—	S&P 500 COVERED	37954Y475
SRLN	SSGA ACTIVE ETF TR	29,913 (+14.4%)	$1,235 (+13.5%)	0.1%	$42.02	—	STATE STREET BLA	78467V608
NET	CLOUDFLARE INC	1,940 (+75.4%)	$382 (+61.2%)	0.0%	$207.32	+2.0%	CL A COM	18915M107
IWM	ISHARES TR	3,847 (+15.0%)	$947 (+17.0%)	0.0%	$207.56	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	14,363 (+13.4%)	$790 (+20.9%)	0.0%	$33.78	+55.9%	COM	060505104
STT	STATE STR CORP	6,939 (+5.5%)	$895 (+17.3%)	0.0%	$67.26	+76.9%	COM	857477103
KLAC	KLA CORP	359 (+25.5%)	$436 (+41.4%)	0.0%	$856.41	+36.8%	COM NEW	482480100
VGT	VANGUARD WORLD FD	6,208 (+1.8%)	$4,680 (+2.8%)	0.2%	$426.29	—	INF TECH ETF	92204A702
ISRG	INTUITIVE SURGICAL INC	602 (+24.9%)	$341 (+58.2%)	0.0%	$498.01	+6.9%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	1,640 (+26.8%)	$440 (+38.0%)	0.0%	$304.09	-16.5%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	1,409 (+32.5%)	$493 (+31.5%)	0.0%	$417.52	-18.5%	COM	00724F101
ORCL	ORACLE CORP	14,118 (+50.7%)	$2,752 (+4.5%)	0.1%	$155.02	+53.6%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	34,338 (+9.0%)	$1,101 (+11.8%)	0.1%	$27.13	—	COM	293792107
C	CITIGROUP INC	4,041 (+13.5%)	$472 (+30.5%)	0.0%	$66.86	+55.0%	COM NEW	172967424
PDEC	INNOVATOR ETFS TRUST	9,314 (+32.9%)	$404 (+37.2%)	0.0%	$41.21	—	US EQTY PWR BUF	45782C540
EFG	ISHARES TR	39,130 (+2.5%)	$4,458 (+2.5%)	0.2%	$106.66	—	EAFE GRWTH ETF	464288885
TJX	TJX COS INC NEW	8,788 (+2.3%)	$1,350 (+8.8%)	0.1%	$77.19	+91.3%	COM	872540109
DGRO	ISHARES TR	9,801 (+16.7%)	$680 (+18.9%)	0.0%	$54.38	—	CORE DIV GRWTH	46434V621
SPYG	SPDR SERIES TRUST	18,281 (+3.7%)	$1,951 (+5.8%)	0.1%	$65.32	—	STATE STREET SPD	78464A409
IWP	ISHARES TR	45,825 (+2.3%)	$6,275 (-1.7%)	0.3%	$102.37	—	RUS MD CP GR ETF	464287481
GM	GENERAL MTRS CO	4,375 (+6.4%)	$356 (+41.9%)	0.0%	$48.48	+45.2%	COM	37045V100
SOXX	ISHARES TR	3,047 (+1.6%)	$918 (+12.8%)	0.0%	$265.47	—	ISHARES SEMICDTR	464287523
MAR	MARRIOTT INTL INC NEW	1,825 (+2.6%)	$566 (+22.2%)	0.0%	$178.21	+60.1%	CL A	571903202
RTX	RTX CORPORATION	4,277 (+4.9%)	$784 (+15.0%)	0.0%	$104.18	+66.4%	COM	75513E101
IWD	ISHARES TR	8,421 (+2.7%)	$1,771 (+6.1%)	0.1%	$161.76	—	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	580 (+12.8%)	$510 (+24.6%)	0.0%	$545.12	+49.2%	COM	38141G104
NKE	NIKE INC	6,943 (+41.5%)	$442 (+29.3%)	0.0%	$77.12	-15.8%	CL B	654106103
VTEB	VANGUARD MUN BD FDS	79,508 (+2.1%)	$3,998 (+2.5%)	0.2%	$50.76	—	TAX EXEMPT BD	922907746
INTC	INTEL CORP	12,610 (+14.0%)	$465 (+25.4%)	0.0%	$23.72	+59.2%	COM	458140100
MSI	MOTOROLA SOLUTIONS INC	919 (+61.2%)	$352 (+35.1%)	0.0%	$430.27	-6.9%	COM NEW	620076307
PANW	PALO ALTO NETWORKS INC	3,286 (+29.9%)	$605 (+17.5%)	0.0%	$191.22	+5.5%	COM	697435105
VSS	VANGUARD INTL EQUITY INDEX F	3,673 (+19.6%)	$526 (+20.3%)	0.0%	$120.35	—	FTSE SMCAP ETF	922042718
QCOM	QUALCOMM INC	2,770 (+19.2%)	$474 (+22.6%)	0.0%	$154.55	+10.5%	COM	747525103
QEFA	SPDR INDEX SHS FDS	13,127 (+4.4%)	$1,190 (+7.7%)	0.1%	$73.72	—	MSCI EAFE STRTGC	78463X434
VPU	VANGUARD WORLD FD	4,108 (+14.8%)	$760 (+12.2%)	0.0%	$153.14	—	UTILITIES ETF	92204A876
F	FORD MTR CO	17,689 (+39.8%)	$232 (+53.4%)	0.0%	$10.49	+22.3%	COM	345370860
CRM	SALESFORCE INC	1,743 (+8.3%)	$462 (+21.1%)	0.0%	$273.26	-9.2%	COM	79466L302
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,076 (+8.4%)	$387 (-17.2%)	0.0%	$81.47	—	SHS	315948109
CVX	CHEVRON CORP NEW	5,312 (+13.1%)	$810 (+11.0%)	0.0%	$147.76	+2.5%	COM	166764100
FDX	FEDEX CORP	1,063 (+8.9%)	$307 (+33.4%)	0.0%	$231.02	+13.2%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	108 (+16.1%)	$580 (+15.1%)	0.0%	$4673.51	+9.9%	COM	09857L108
IGSB	ISHARES TR	8,489 (+20.3%)	$449 (+19.9%)	0.0%	$51.46	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	1,708 (+20.2%)	$564 (+14.9%)	0.0%	$435.94	-22.6%	COM	91324P102
XME	SPDR SERIES TRUST	4,225 (+7.9%)	$438 (+19.9%)	0.0%	$56.92	—	STATE STREET SPD	78464A755
CVS	CVS HEALTH CORP	3,603 (+27.2%)	$286 (+33.9%)	0.0%	$70.15	+12.2%	COM	126650100
MS	MORGAN STANLEY	2,122 (+10.2%)	$377 (+23.0%)	0.0%	$127.79	+30.3%	COM NEW	617446448
XLC	SELECT SECTOR SPDR TR	4,887 (+14.3%)	$575 (+13.7%)	0.0%	$89.05	—	STATE STREET COM	81369Y852
LQD	ISHARES TR	5,272 (+14.8%)	$581 (+13.5%)	0.0%	$108.45	—	IBOXX INV CP ETF	464287242
XLY	SELECT SECTOR SPDR TR	7,112 (+116.4%)	$849 (+7.8%)	0.0%	$125.37	—	STATE STREET CON	81369Y407
ETN	EATON CORP PLC	1,205 (+1.3%)	$384 (-13.8%)	0.0%	$349.42	+1.4%	SHS	G29183103
USB	US BANCORP DEL	9,690 (+2.5%)	$517 (+13.1%)	0.0%	$38.88	+25.3%	COM NEW	902973304
DIS	DISNEY WALT CO	5,207 (+11.1%)	$592 (+10.4%)	0.0%	$110.91	-1.2%	COM	254687106
IEMG	ISHARES INC	14,494 (+4.0%)	$974 (+6.0%)	0.0%	$55.14	—	CORE MSCI EMKT	46434G103
BIV	VANGUARD BD INDEX FDS	7,692 (+10.5%)	$599 (+10.2%)	0.0%	$76.12	—	INTERMED TERM	921937819
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,069 (+10.7%)	$325 (+20.4%)	0.0%	$281.66	—	SPONSORED ADS	874039100
VCIT	VANGUARD SCOTTSDALE FDS	4,786 (+15.9%)	$401 (+15.4%)	0.0%	$84.07	—	INT-TERM CORP	92206C870
EMB	ISHARES TR	3,789 (+15.5%)	$365 (+16.8%)	0.0%	$90.92	—	JPMORGAN USD EMG	464288281
NEE	NEXTERA ENERGY INC	5,781 (+5.8%)	$464 (+12.5%)	0.0%	$68.40	+20.6%	COM	65339F101
INTU	INTUIT	584 (+18.7%)	$387 (+15.1%)	0.0%	$683.63	-3.4%	COM	461202103
VONG	VANGUARD SCOTTSDALE FDS	8,707 (+3.8%)	$1,060 (+4.8%)	0.0%	$93.65	—	VNG RUS1000GRW	92206C680
REZ	ISHARES TR	3,525 (+23.0%)	$291 (+19.7%)	0.0%	$73.20	—	RESIDENTIAL MULT	464288562
SCHW	SCHWAB CHARLES CORP	3,395 (+11.1%)	$339 (+16.3%)	0.0%	$86.56	+9.4%	COM	808513105
ET	ENERGY TRANSFER L P	85,740 (+7.6%)	$1,414 (+3.4%)	0.1%	$12.97	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	3,378 (+8.3%)	$485 (+10.6%)	0.0%	$154.17	-5.4%	COM	713448108
ADI	ANALOG DEVICES INC	1,228 (+5.3%)	$333 (+16.3%)	0.0%	$209.39	+19.7%	COM	032654105
BA	BOEING CO	4,705 (+4.0%)	$1,022 (+4.7%)	0.0%	$194.04	+6.0%	COM	097023105
SMLV	SPDR SERIES TRUST	3,459 (+9.6%)	$454 (+10.7%)	0.0%	$116.83	—	STATE STREET SPD	78468R887
JEPI	J P MORGAN EXCHANGE TRADED F	7,788 (+10.7%)	$446 (+10.9%)	0.0%	$56.78	—	EQUITY PREMIUM	46641Q332
GE	GE AEROSPACE	3,362 (+1.8%)	$1,035 (+4.3%)	0.0%	$154.21	+95.1%	COM NEW	369604301
UNP	UNION PAC CORP	1,098 (+22.3%)	$254 (+19.6%)	0.0%	$223.91	+1.5%	COM	907818108
PH	PARKER-HANNIFIN CORP	292 (+2.8%)	$256 (+19.2%)	0.0%	$737.36	+10.9%	COM	701094104
MNA	NEW YORK LIFE INVESTMENTS ET	10,401 (+12.4%)	$372 (+12.1%)	0.0%	$32.43	—	NYLI MERGER ARBI	45409B800
CEG	CONSTELLATION ENERGY CORP	1,218 (+2.7%)	$430 (+10.3%)	0.0%	$282.59	+28.5%	COM	21037T109
IDXX	IDEXX LABS INC	412 (+9.6%)	$278 (+16.0%)	0.0%	$613.45	+11.0%	COM	45168D104
MA	MASTERCARD INCORPORATED	1,910 (+3.2%)	$1,090 (+3.6%)	0.0%	$468.33	+19.3%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	6,094 (+1.0%)	$1,339 (+2.9%)	0.1%	$170.93	—	DIV APP ETF	921908844
CTAS	CINTAS CORP	4,083 (+4.5%)	$768 (-4.3%)	0.0%	$164.37	+14.5%	COM	172908105
NULV	NUSHARES ETF TR	17,616 (+1.6%)	$794 (+4.5%)	0.0%	$38.33	—	NUVEEN ESG LRGVL	67092P300
GLW	CORNING INC	2,748 (+9.0%)	$241 (+16.4%)	0.0%	$49.60	+73.4%	COM	219350105
BLK	BLACKROCK INC	348 (+19.6%)	$373 (+9.8%)	0.0%	$1016.37	+7.2%	COM	09290D101
A	AGILENT TECHNOLOGIES INC	2,366 (+5.0%)	$322 (+11.3%)	0.0%	$85.76	+67.6%	COM	00846U101
MCD	MCDONALDS CORP	2,744 (+3.4%)	$839 (+3.9%)	0.0%	$226.93	+34.4%	COM	580135101
NTAP	NETAPP INC	2,997 (+1.2%)	$321 (-8.5%)	0.0%	$84.21	+34.9%	COM	64110D104
RCL	ROYAL CARIBBEAN GROUP	1,108 (+6.4%)	$309 (-8.3%)	0.0%	$229.80	+22.5%	COM	V7780T103
TRV	TRAVELERS COMPANIES INC	881 (+7.7%)	$256 (+11.9%)	0.0%	$248.55	+12.9%	COM	89417E109
SCZ	ISHARES TR	10,865 (+2.2%)	$842 (+3.2%)	0.0%	$52.24	—	EAFE SML CP ETF	464288273
ABT	ABBOTT LABS	3,404 (+14.0%)	$426 (+6.6%)	0.0%	$109.81	+15.9%	COM	002824100
BX	BLACKSTONE INC	2,622 (+4.3%)	$404 (-5.9%)	0.0%	$138.55	+9.3%	COM	09260D107
WM	WASTE MGMT INC DEL	1,785 (+7.5%)	$392 (+6.9%)	0.0%	$177.37	+19.8%	COM	94106L109
TFC	TRUIST FINL CORP	5,121 (+3.0%)	$252 (+10.9%)	0.0%	$44.38	+3.2%	COM	89832Q109
TT	TRANE TECHNOLOGIES PLC	1,771 (+4.7%)	$689 (-3.4%)	0.0%	$368.82	+12.1%	SHS	G8994E103
ICVT	ISHARES TR	4,603 (+7.0%)	$453 (+5.3%)	0.0%	$84.57	—	CONV BD ETF	46435G102
SPGI	S&P GLOBAL INC	427 (+3.1%)	$223 (+10.8%)	0.0%	$532.63	-7.2%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	2,764 (+10.3%)	$226 (-8.0%)	0.0%	$73.79	+22.0%	COM	90353T100
FLHY	FRANKLIN TEMPLETON ETF TR	9,813 (+9.1%)	$240 (+8.5%)	0.0%	$24.36	—	HIGH YIELD CORP	35473P629
CMCSA	COMCAST CORP NEW	15,853 (+9.3%)	$474 (+4.0%)	0.0%	$37.37	-23.6%	CL A	20030N101
IUSV	ISHARES TR	3,437 (+2.4%)	$352 (+5.0%)	0.0%	$94.04	—	CORE S&P US VLU	464287663
SBUX	STARBUCKS CORP	6,671 (+3.5%)	$562 (+3.0%)	0.0%	$79.95	+5.1%	COM	855244109
HPE	HEWLETT PACKARD ENTERPRISE C	9,555 (+9.9%)	$230 (+7.5%)	0.0%	$22.02	+6.4%	COM	42824C109
PSX	PHILLIPS 66	2,068 (+11.2%)	$267 (+5.5%)	0.0%	$120.44	+11.3%	COM	718546104
TRMB	TRIMBLE INC	7,982 (+2.0%)	$625 (-2.1%)	0.0%	$53.67	+48.5%	COM	896239100
LOW	LOWES COS INC	1,652 (+7.8%)	$398 (+3.4%)	0.0%	$175.22	+36.9%	COM	548661107
QQQM	INVESCO EXCH TRADED FD TR II	1,043 (+2.6%)	$264 (+4.9%)	0.0%	$227.66	—	NASDAQ 100 ETF	46138G649
NOW	SERVICENOW INC	2,203 (+479.7%)	$337 (-3.4%)	0.0%	$176.61	-2.9%	COM	81762P102
VIS	VANGUARD WORLD FD	1,307 (+2.4%)	$390 (+3.2%)	0.0%	$51.45	—	INDUSTRIAL ETF	92204A603
SYK	STRYKER CORPORATION	769 (+1.1%)	$270 (-3.9%)	0.0%	$304.51	+19.4%	COM	863667101
DOW	DOW INC	11,205 (+1.7%)	$262 (+3.7%)	0.0%	$38.02	-40.1%	COM	260557103
HYS	PIMCO ETF TR	3,051 (+4.1%)	$289 (+3.2%)	0.0%	$95.64	—	0-5 HIGH YIELD	72201R783
O	REALTY INCOME CORP	4,499 (+4.7%)	$254 (-2.9%)	0.0%	$53.34	+7.5%	COM	756109104
OMC	OMNICOM GROUP INC	2,862 (+4.1%)	$231 (+3.2%)	0.0%	$80.86	-6.3%	COM	681919106
BND	VANGUARD BD INDEX FDS	6,443 (+1.6%)	$477 (+1.2%)	0.0%	$76.29	—	TOTAL BND MRKT	921937835
TXN	TEXAS INSTRS INC	1,345 (+3.5%)	$233 (-2.3%)	0.0%	$192.29	-11.2%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	1,838 (+2.3%)	$298 (-1.6%)	0.0%	$137.74	+13.4%	COM	45866F104
ED	CONSOLIDATED EDISON INC	3,393 (+2.7%)	$337 (+1.4%)	0.0%	$88.78	+11.3%	COM	209115104
COP	CONOCOPHILLIPS	4,271 (+2.2%)	$400 (+1.1%)	0.0%	$101.49	-11.3%	COM	20825C104
IWR	ISHARES TR	2,126 (+2.2%)	$205 (+1.9%)	0.0%	$96.54	—	RUS MID CAP ETF	464287499
DELL	DELL TECHNOLOGIES INC	2,993 (+13.7%)	$377 (+0.9%)	0.0%	$130.57	+7.8%	CL C	24703L202
QDTE	ROUNDHILL ETF TRUST	10,661 (+14.4%)	$329 (-0.9%)	0.0%	$34.92	—	INNOVATION 100 O	77926X304
LUMN	LUMEN TECHNOLOGIES INC	800 (+700.0%)	$3 (+1223.8%)	0.0%	$5.89	+39.8%	CALL	550241103
CGTX	COGNITION THERAPEUTICS INC	74,109 (+2.8%)	$100 (+2.8%)	0.0%	$1.37	+18.4%	COM	19243B102
MO	ALTRIA GROUP INC	4,740 (+13.8%)	$273 (-0.7%)	0.0%	$51.56	+15.1%	COM	02209S103
ALL	ALLSTATE CORP	1,005 (+3.6%)	$209 (+0.5%)	0.0%	$200.34	+1.9%	COM	020002101
CRWD	CROWDSTRIKE HLDGS INC	1,449 (+4.5%)	$679 (-0.1%)	0.0%	$425.75	+19.6%	CL A	22788C105

Exited Positions (16)

ZS ZSCALER INC 0.0%

Value ($000) $353 Shares 1,178 Est. Cost $260.21 Unrealized +8.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $316 Shares 2,539 Est. Cost $129.85 Unrealized -16.5%

RBRK RUBRIK INC. 0.0%

Value ($000) $307 Shares 3,738 Est. Cost $85.96 Unrealized -10.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $299 Shares 6,323 Est. Cost $44.74 Unrealized -7.1%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $282 Shares 2,146 Est. Cost $131.24 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value ($000) $273 Shares 18,847 Est. Cost $11.28 Unrealized +32.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $249 Shares 357 Est. Cost $699.24 Unrealized -10.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $239 Shares 1,584 Est. Cost $133.31 Unrealized +30.2%

SAP SAP SE 0.0%

Value ($000) $228 Shares 855 Est. Cost $267.21 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $222 Shares 680 Est. Cost $326.36 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $219 Shares 51 Est. Cost $4011.66 Unrealized -5.8%

SSRM SSR MINING IN 0.0%

Value ($000) $218 Shares 8,925 Est. Cost $16.92 Unrealized +31.5%

FTNT FORTINET INC 0.0%

Value ($000) $209 Shares 2,481 Est. Cost $100.89 Unrealized -17.8%

VRSN VERISIGN INC 0.0%

Value ($000) $207 Shares 741 Est. Cost $269.36 Unrealized -6.9%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $172 Shares 17,514 Est. Cost $8.53 Unrealized +13.1%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $2 Shares 76,007 Est. Cost $0.40 Unrealized -93.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	1,178	$353	0.0%	$260.21	+8.5%	—	98980G102
KMB	KIMBERLY-CLARK CORP	2,539	$316	0.0%	$129.85	-16.5%	—	494368103
RBRK	RUBRIK INC.	3,738	$307	0.0%	$85.96	-10.8%	—	781154109
OXY	OCCIDENTAL PETE CORP	6,323	$299	0.0%	$44.74	-7.1%	—	674599105
VFH	VANGUARD WORLD FD	2,146	$282	0.0%	$131.24	—	—	92204A405
CLSK	CLEANSPARK INC	18,847	$273	0.0%	$11.28	+32.9%	—	18452B209
SPOT	SPOTIFY TECHNOLOGY S A	357	$249	0.0%	$699.24	-10.6%	—	L8681T102
VRT	VERTIV HOLDINGS CO	1,584	$239	0.0%	$133.31	+30.2%	—	92537N108
SAP	SAP SE	855	$228	0.0%	$267.21	—	—	803054204
SMH	VANECK ETF TRUST	680	$222	0.0%	$326.36	—	—	92189F676
AZO	AUTOZONE INC	51	$219	0.0%	$4011.66	-5.8%	—	053332102
SSRM	SSR MINING IN	8,925	$218	0.0%	$16.92	+31.5%	—	784730103
FTNT	FORTINET INC	2,481	$209	0.0%	$100.89	-17.8%	—	34959E109
VRSN	VERISIGN INC	741	$207	0.0%	$269.36	-6.9%	—	92343E102
SWBI	SMITH & WESSON BRANDS INC	17,514	$172	0.0%	$8.53	+13.1%	—	831754106
TPICQ	TPI COMPOSITES INC	76,007	$2	0.0%	$0.40	-93.4%	—	87266J104

Decreased Positions (95)

SCHE SCHWAB STRATEGIC TR 1.5%

Value ($000) $32,175 (-3.7%) Shares 982,428 (-1.8%) Est. Cost $25.94 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $566 (-40.8%) Shares 89,768 (-35.0%) Est. Cost $5.97 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $54 (-84.0%) Shares 22,992 (-83.4%) Est. Cost $1.17 Unrealized +147.2%

SPYV SPDR SERIES TRUST 0.8%

Value ($000) $18,505 (+1.5%) Shares 325,735 (-1.1%) Est. Cost $41.18 Unrealized —

IWY ISHARES TR 0.6%

Value ($000) $13,680 (-1.9%) Shares 49,398 (-3.1%) Est. Cost $141.71 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $647 (-28.2%) Shares 960 (-23.4%) Est. Cost $285.33 Unrealized +120.8%

SGVT SCHWAB STRATEGIC TR 0.0%

Value ($000) $846 (-21.1%) Shares 8,421 (-21.0%) Est. Cost $100.62 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,866 (+13.2%) Shares 18,812 (-4.7%) Est. Cost $92.26 Unrealized +0.5%

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $4,553 (-4.2%) Shares 48,338 (-4.1%) Est. Cost $74.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,043 (+21.3%) Shares 4,871 (-8.4%) Est. Cost $137.92 Unrealized +62.8%

IWL ISHARES TR 0.0%

Value ($000) $1,050 (-14.0%) Shares 6,151 (-16.3%) Est. Cost $130.16 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $3,134 (-5.2%) Shares 38,869 (-4.5%) Est. Cost $68.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $4,892 (-3.3%) Shares 7,174 (-5.5%) Est. Cost $464.38 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.5%

Value ($000) $11,215 (-1.4%) Shares 311,008 (-1.2%) Est. Cost $24.22 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $3,470 (-4.1%) Shares 165,238 (-4.4%) Est. Cost $21.84 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $5,998 (-2.4%) Shares 190,350 (-3.5%) Est. Cost $28.75 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,217 (-10.8%) Shares 8,492 (-4.4%) Est. Cost $146.23 Unrealized +0.6%

TLT ISHARES TR 0.1%

Value ($000) $1,853 (-7.2%) Shares 21,262 (-4.8%) Est. Cost $93.02 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $8,423 (-1.6%) Shares 17,796 (-2.6%) Est. Cost $325.04 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $209 (-39.1%) Shares 1,158 (-36.2%) Est. Cost $146.85 Unrealized +28.8%

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $5,382 (-2.3%) Shares 59,162 (-4.8%) Est. Cost $67.74 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2,230 (-5.4%) Shares 3,630 (-7.5%) Est. Cost $388.43 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $3,865 (-3.2%) Shares 166,678 (-3.6%) Est. Cost $23.48 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $601 (-16.2%) Shares 4,586 (-6.8%) Est. Cost $103.80 Unrealized +32.6%

IWS ISHARES TR 0.3%

Value ($000) $6,526 (-1.6%) Shares 46,266 (-2.5%) Est. Cost $104.43 Unrealized —

MDYG SPDR SERIES TRUST 0.8%

Value ($000) $16,840 (-0.6%) Shares 182,193 (-1.5%) Est. Cost $59.54 Unrealized —

WALD WALDENCAST PLC 0.0%

Value ($000) $33 (-73.3%) Shares 17,750 (-71.8%) Est. Cost $2.20 Unrealized -7.5%

IWO ISHARES TR 0.1%

Value ($000) $1,874 (-4.6%) Shares 5,802 (-5.5%) Est. Cost $244.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,576 (-2.2%) Shares 130,354 (-2.6%) Est. Cost $38.79 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $696 (-10.1%) Shares 27,033 (-9.7%) Est. Cost $25.68 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $237 (-24.4%) Shares 4,396 (-12.3%) Est. Cost $65.94 Unrealized -13.5%

IMCG ISHARES TR 0.1%

Value ($000) $1,555 (-4.7%) Shares 19,478 (-1.2%) Est. Cost $74.80 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $4,609 (-1.5%) Shares 34,817 (-3.1%) Est. Cost $81.98 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $2,201 (-3.0%) Shares 22,038 (-2.6%) Est. Cost $101.89 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $5,040 (-1.3%) Shares 14,694 (-4.2%) Est. Cost $224.03 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $231 (-22.5%) Shares 2,451 (-21.6%) Est. Cost $93.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $566 (-9.6%) Shares 3,528 (-8.6%) Est. Cost $128.01 Unrealized +20.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $319 (-15.6%) Shares 1,158 (-11.6%) Est. Cost $284.00 Unrealized -1.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $6,805 (+0.9%) Shares 108,925 (-3.2%) Est. Cost $47.46 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $3,454 (-1.6%) Shares 74,386 (-3.3%) Est. Cost $31.77 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $223 (-19.9%) Shares 3,840 (-20.7%) Est. Cost $55.45 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.2%

Value ($000) $4,872 (-1.1%) Shares 136,972 (-4.5%) Est. Cost $32.62 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $802 (-6.2%) Shares 25,909 (-4.2%) Est. Cost $31.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $318 (+17.9%) Shares 5,890 (-1.4%) Est. Cost $47.61 Unrealized -0.2%

LIN LINDE PLC 0.0%

Value ($000) $209 (-18.6%) Shares 490 (-9.3%) Est. Cost $456.01 Unrealized -6.3%

TIP ISHARES TR 0.0%

Value ($000) $332 (-11.6%) Shares 3,022 (-10.6%) Est. Cost $109.31 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value ($000) $517 (-7.7%) Shares 16,314 (-3.7%) Est. Cost $34.76 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $354 (-10.7%) Shares 797 (-12.5%) Est. Cost $366.15 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $501 (-7.5%) Shares 9,799 (-7.9%) Est. Cost $52.32 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,138 (-1.7%) Shares 17,768 (-7.9%) Est. Cost $85.00 Unrealized +35.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $355 (+10.9%) Shares 1,465 (-2.7%) Est. Cost $185.52 Unrealized +19.8%

MDYV SPDR SERIES TRUST 0.6%

Value ($000) $12,541 (-0.3%) Shares 148,150 (-1.7%) Est. Cost $50.31 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $258 (-11.0%) Shares 569 (-23.1%) Est. Cost $317.95 Unrealized +35.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $248 (-11.1%) Shares 1,091 (-3.6%) Est. Cost $252.92 Unrealized -16.0%

HYZD WISDOMTREE TR 0.1%

Value ($000) $1,100 (-2.7%) Shares 48,836 (-2.9%) Est. Cost $14.38 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $551 (-5.1%) Shares 6,032 (-4.8%) Est. Cost $91.58 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $237 (-11.0%) Shares 5,156 (-11.1%) Est. Cost $45.88 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $1,307 (-2.0%) Shares 12,248 (-2.0%) Est. Cost $104.69 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $6,711 (+0.4%) Shares 21,318 (-1.8%) Est. Cost $242.09 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value ($000) $483 (-5.1%) Shares 5,170 (-4.9%) Est. Cost $92.51 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,368 (-1.1%) Shares 39,947 (-4.0%) Est. Cost $56.60 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $228 (-9.9%) Shares 1,022 (-3.9%) Est. Cost $223.79 Unrealized +1.6%

MFDX PIMCO EQUITY SER 0.1%

Value ($000) $1,619 (-1.5%) Shares 42,144 (-4.7%) Est. Cost $29.61 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value ($000) $21 (-52.8%) Shares 30,895 (-29.4%) Est. Cost $1.51 Unrealized -48.7%

SHYM BLACKROCK ETF TRUST II 0.0%

Value ($000) $395 (-5.2%) Shares 17,774 (-4.7%) Est. Cost $22.31 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $2,804 (+0.8%) Shares 8,362 (-1.4%) Est. Cost $163.77 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $344 (-5.6%) Shares 8,021 (-4.7%) Est. Cost $41.91 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $423 (-4.6%) Shares 7,201 (-4.4%) Est. Cost $58.46 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value ($000) $462 (-4.1%) Shares 11,413 (-3.7%) Est. Cost $40.54 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $308 (+6.9%) Shares 2,280 (-2.1%) Est. Cost $81.80 Unrealized +63.3%

CHE CHEMED CORP NEW 0.0%

Value ($000) $251 (-6.4%) Shares 586 (-2.0%) Est. Cost $321.05 Unrealized +35.5%

IWN ISHARES TR 0.1%

Value ($000) $2,247 (-0.7%) Shares 12,399 (-3.1%) Est. Cost $148.79 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $64 (+29.8%) Shares 43,694 (-15.1%) Est. Cost $0.78 Unrealized +46.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $275 (-4.9%) Shares 2,889 (-2.6%) Est. Cost $84.83 Unrealized +15.6%

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $220 (-5.9%) Shares 8,478 (-4.5%) Est. Cost $26.40 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $469 (-2.5%) Shares 1,868 (-5.3%) Est. Cost $92.36 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $445 (+2.6%) Shares 10,018 (-1.1%) Est. Cost $34.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,456 (+0.3%) Shares 86,251 (-1.7%) Est. Cost $36.10 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,006 (+0.8%) Shares 30,657 (-1.3%) Est. Cost $31.81 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value ($000) $290 (-2.3%) Shares 2,552 (-2.6%) Est. Cost $108.47 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $279 (-2.1%) Shares 3,443 (-4.0%) Est. Cost $65.85 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $217 (-2.6%) Shares 3,241 (-1.8%) Est. Cost $67.28 Unrealized -4.1%

TAXF AMERICAN CENTY ETF TR 0.0%

Value ($000) $203 (-2.4%) Shares 4,028 (-2.7%) Est. Cost $48.93 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $242 (-2.0%) Shares 9,625 (-1.9%) Est. Cost $24.26 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $358 (-1.3%) Shares 5,429 (-2.4%) Est. Cost $59.77 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $248 (-1.8%) Shares 5,301 (-3.3%) Est. Cost $43.45 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value ($000) $275 (-1.4%) Shares 11,994 (-1.4%) Est. Cost $21.40 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $80 (-4.6%) Shares 11,167 (-3.5%) Est. Cost $3.85 Unrealized +149.6%

SES SES AI CORPORATION 0.0%

Value ($000) $38 (-9.0%) Shares 21,039 (-15.6%) Est. Cost $0.94 Unrealized +139.3%

NUSC NUSHARES ETF TR 0.0%

Value ($000) $245 (-1.2%) Shares 5,484 (-2.4%) Est. Cost $41.29 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $528 (+0.4%) Shares 808 (-5.5%) Est. Cost $467.41 Unrealized +30.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $310 (-0.5%) Shares 1,830 (-1.1%) Est. Cost $94.57 Unrealized +77.5%

IVW ISHARES TR 0.0%

Value ($000) $328 (+0.5%) Shares 2,664 (-1.6%) Est. Cost $47.50 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $390 (-0.1%) Shares 12,254 (-7.8%) Est. Cost $41.07 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $339 (+0.0%) Shares 4,607 (-2.6%) Est. Cost $58.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	982,428 (-1.8%)	$32,175 (-3.7%)	1.5%	$25.94	—	EMRG MKTEQ ETF	808524706
—	FS CREDIT OPPORTUNITIES CORP	89,768 (-35.0%)	$566 (-40.8%)	0.0%	$5.97	—	COMMON STOCK	30290Y101
KOPN	KOPIN CORP	22,992 (-83.4%)	$54 (-84.0%)	0.0%	$1.17	+147.2%	COM	500600101
SPYV	SPDR SERIES TRUST	325,735 (-1.1%)	$18,505 (+1.5%)	0.8%	$41.18	—	STATE STREET SPD	78464A508
IWY	ISHARES TR	49,398 (-3.1%)	$13,680 (-1.9%)	0.6%	$141.71	—	RUS TP200 GR ETF	464289438
APP	APPLOVIN CORP	960 (-23.4%)	$647 (-28.2%)	0.0%	$285.33	+120.8%	COM CL A	03831W108
SGVT	SCHWAB STRATEGIC TR	8,421 (-21.0%)	$846 (-21.1%)	0.0%	$100.62	—	GOVERNMENT MONEY	808524581
UPS	UNITED PARCEL SERVICE INC	18,812 (-4.7%)	$1,866 (+13.2%)	0.1%	$92.26	+0.5%	CL B	911312106
SLYG	SPDR SERIES TRUST	48,338 (-4.1%)	$4,553 (-4.2%)	0.2%	$74.66	—	STATE STREET SPD	78464A201
AMD	ADVANCED MICRO DEVICES INC	4,871 (-8.4%)	$1,043 (+21.3%)	0.0%	$137.92	+62.8%	COM	007903107
IWL	ISHARES TR	6,151 (-16.3%)	$1,050 (-14.0%)	0.0%	$130.16	—	RUS TOP 200 ETF	464289446
HYG	ISHARES TR	38,869 (-4.5%)	$3,134 (-5.2%)	0.1%	$68.64	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	7,174 (-5.5%)	$4,892 (-3.3%)	0.2%	$464.38	—	TR UNIT	78462F103
FNDE	SCHWAB STRATEGIC TR	311,008 (-1.2%)	$11,215 (-1.4%)	0.5%	$24.22	—	FUNDAMENTAL EMER	808524730
BKLN	INVESCO EXCH TRADED FD TR II	165,238 (-4.4%)	$3,470 (-4.1%)	0.2%	$21.84	—	SR LN ETF	46138G508
FNDA	SCHWAB STRATEGIC TR	190,350 (-3.5%)	$5,998 (-2.4%)	0.3%	$28.75	—	FUNDAMENTAL US S	808524763
PG	PROCTER AND GAMBLE CO	8,492 (-4.4%)	$1,217 (-10.8%)	0.1%	$146.23	+0.6%	COM	742718109
TLT	ISHARES TR	21,262 (-4.8%)	$1,853 (-7.2%)	0.1%	$93.02	—	20 YR TR BD ETF	464287432
IWF	ISHARES TR	17,796 (-2.6%)	$8,423 (-1.6%)	0.4%	$325.04	—	RUS 1000 GRW ETF	464287614
LDOS	LEIDOS HOLDINGS INC	1,158 (-36.2%)	$209 (-39.1%)	0.0%	$146.85	+28.8%	COM	525327102
SLYV	SPDR SERIES TRUST	59,162 (-4.8%)	$5,382 (-2.3%)	0.2%	$67.74	—	STATE STREET SPD	78464A300
QQQ	INVESCO QQQ TR	3,630 (-7.5%)	$2,230 (-5.4%)	0.1%	$388.43	—	UNIT SER 1	46090E103
PZA	INVESCO EXCH TRADED FD TR II	166,678 (-3.6%)	$3,865 (-3.2%)	0.2%	$23.48	—	NATL AMT MUNI	46138E537
ANET	ARISTA NETWORKS INC	4,586 (-6.8%)	$601 (-16.2%)	0.0%	$103.80	+32.6%	COM SHS	040413205
IWS	ISHARES TR	46,266 (-2.5%)	$6,526 (-1.6%)	0.3%	$104.43	—	RUS MDCP VAL ETF	464287473
MDYG	SPDR SERIES TRUST	182,193 (-1.5%)	$16,840 (-0.6%)	0.8%	$59.54	—	STATE STREET SPD	78464A821
WALD	WALDENCAST PLC	17,750 (-71.8%)	$33 (-73.3%)	0.0%	$2.20	-7.5%	CLASS A ORD SHS	G9503X103
IWO	ISHARES TR	5,802 (-5.5%)	$1,874 (-4.6%)	0.1%	$244.18	—	RUS 2000 GRW ETF	464287648
SCHD	SCHWAB STRATEGIC TR	130,354 (-2.6%)	$3,576 (-2.2%)	0.2%	$38.79	—	US DIVIDEND EQ	808524797
SPAB	SPDR SERIES TRUST	27,033 (-9.7%)	$696 (-10.1%)	0.0%	$25.68	—	STATE STREET SPD	78464A649
MDLZ	MONDELEZ INTL INC	4,396 (-12.3%)	$237 (-24.4%)	0.0%	$65.94	-13.5%	CL A	609207105
IMCG	ISHARES TR	19,478 (-1.2%)	$1,555 (-4.7%)	0.1%	$74.80	—	MRGSTR MD CP GRW	464288307
GSLC	GOLDMAN SACHS ETF TR	34,817 (-3.1%)	$4,609 (-1.5%)	0.2%	$81.98	—	ACTIVEBETA US LG	381430503
AGG	ISHARES TR	22,038 (-2.6%)	$2,201 (-3.0%)	0.1%	$101.89	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	14,694 (-4.2%)	$5,040 (-1.3%)	0.2%	$224.03	—	S&P 100 ETF	464287101
USMV	ISHARES TR	2,451 (-21.6%)	$231 (-22.5%)	0.0%	$93.71	—	MSCI USA MIN VOL	46429B697
PM	PHILIP MORRIS INTL INC	3,528 (-8.6%)	$566 (-9.6%)	0.0%	$128.01	+20.0%	COM	718172109
CI	THE CIGNA GROUP	1,158 (-11.6%)	$319 (-15.6%)	0.0%	$284.00	-1.7%	COM	125523100
VEA	VANGUARD TAX-MANAGED FDS	108,925 (-3.2%)	$6,805 (+0.9%)	0.3%	$47.46	—	VAN FTSE DEV MKT	921943858
PJUL	INNOVATOR ETFS TRUST	74,386 (-3.3%)	$3,454 (-1.6%)	0.2%	$31.77	—	US EQTY PWR BUF	45782C813
JEPQ	J P MORGAN EXCHANGE TRADED F	3,840 (-20.7%)	$223 (-19.9%)	0.0%	$55.45	—	NASDAQ EQT PREM	46654Q203
PECO	PHILLIPS EDISON & CO INC	136,972 (-4.5%)	$4,872 (-1.1%)	0.2%	$32.62	—	COMMON STOCK	71844V201
PFF	ISHARES TR	25,909 (-4.2%)	$802 (-6.2%)	0.0%	$31.08	—	PFD AND INCM SEC	464288687
BMY	BRISTOL-MYERS SQUIBB CO	5,890 (-1.4%)	$318 (+17.9%)	0.0%	$47.61	-0.2%	COM	110122108
LIN	LINDE PLC	490 (-9.3%)	$209 (-18.6%)	0.0%	$456.01	-6.3%	SHS	G54950103
TIP	ISHARES TR	3,022 (-10.6%)	$332 (-11.6%)	0.0%	$109.31	—	TIPS BD ETF	464287176
PSK	SPDR SERIES TRUST	16,314 (-3.7%)	$517 (-7.7%)	0.0%	$34.76	—	STATE STREET SPD	78464A292
VOOG	VANGUARD ADMIRAL FDS INC	797 (-12.5%)	$354 (-10.7%)	0.0%	$366.15	—	500 GRTH IDX F	921932505
HYD	VANECK ETF TRUST	9,799 (-7.9%)	$501 (-7.5%)	0.0%	$52.32	—	HIGH YLD MUNIETF	92189H409
XOM	EXXON MOBIL CORP	17,768 (-7.9%)	$2,138 (-1.7%)	0.1%	$85.00	+35.9%	COM	30231G102
COF	CAPITAL ONE FINL CORP	1,465 (-2.7%)	$355 (+10.9%)	0.0%	$185.52	+19.8%	COM	14040H105
MDYV	SPDR SERIES TRUST	148,150 (-1.7%)	$12,541 (-0.3%)	0.6%	$50.31	—	STATE STREET SPD	78464A839
VRTX	VERTEX PHARMACEUTICALS INC	569 (-23.1%)	$258 (-11.0%)	0.0%	$317.95	+35.6%	COM	92532F100
PGR	PROGRESSIVE CORP	1,091 (-3.6%)	$248 (-11.1%)	0.0%	$252.92	-16.0%	COM	743315103
HYZD	WISDOMTREE TR	48,836 (-2.9%)	$1,100 (-2.7%)	0.1%	$14.38	—	HEDGED HI YLD BD	97717W430
BIL	SPDR SERIES TRUST	6,032 (-4.8%)	$551 (-5.1%)	0.0%	$91.58	—	STATE STREET SPD	78468R663
FTSL	FIRST TR EXCHANGE-TRADED FD	5,156 (-11.1%)	$237 (-11.0%)	0.0%	$45.88	—	SENIOR LN FD	33738D309
SUB	ISHARES TR	12,248 (-2.0%)	$1,307 (-2.0%)	0.1%	$104.69	—	SHRT NAT MUN ETF	464288158
VV	VANGUARD INDEX FDS	21,318 (-1.8%)	$6,711 (+0.4%)	0.3%	$242.09	—	LARGE CAP ETF	922908637
LQDH	ISHARES U S ETF TR	5,170 (-4.9%)	$483 (-5.1%)	0.0%	$92.51	—	INT RT HDG C B	46431W705
XLG	INVESCO EXCHANGE TRADED FD T	39,947 (-4.0%)	$2,368 (-1.1%)	0.1%	$56.60	—	S&P 500 TOP 50	46137V233
BR	BROADRIDGE FINL SOLUTIONS IN	1,022 (-3.9%)	$228 (-9.9%)	0.0%	$223.79	+1.6%	COM	11133T103
MFDX	PIMCO EQUITY SER	42,144 (-4.7%)	$1,619 (-1.5%)	0.1%	$29.61	—	RAFI DYN MULTI	72202L371
AGL	AGILON HEALTH INC	30,895 (-29.4%)	$21 (-52.8%)	0.0%	$1.51	-48.7%	COM	00857U107
SHYM	BLACKROCK ETF TRUST II	17,774 (-4.7%)	$395 (-5.2%)	0.0%	$22.31	—	SHORT DURATION H	092528108
VTI	VANGUARD INDEX FDS	8,362 (-1.4%)	$2,804 (+0.8%)	0.1%	$163.77	—	TOTAL STK MKT	922908769
SHYG	ISHARES TR	8,021 (-4.7%)	$344 (-5.6%)	0.0%	$41.91	—	0-5YR HI YL CP	46434V407
VGSH	VANGUARD SCOTTSDALE FDS	7,201 (-4.4%)	$423 (-4.6%)	0.0%	$58.46	—	SHORT TERM TREAS	92206C102
ULST	SSGA ACTIVE ETF TR	11,413 (-3.7%)	$462 (-4.1%)	0.0%	$40.54	—	STATE STREET ULT	78467V707
APH	AMPHENOL CORP NEW	2,280 (-2.1%)	$308 (+6.9%)	0.0%	$81.80	+63.3%	CL A	032095101
CHE	CHEMED CORP NEW	586 (-2.0%)	$251 (-6.4%)	0.0%	$321.05	+35.5%	COM	16359R103
IWN	ISHARES TR	12,399 (-3.1%)	$2,247 (-0.7%)	0.1%	$148.79	—	RUS 2000 VAL ETF	464287630
IAUX	I-80 GOLD CORP	43,694 (-15.1%)	$64 (+29.8%)	0.0%	$0.78	+46.2%	COM	44955L106
BSX	BOSTON SCIENTIFIC CORP	2,889 (-2.6%)	$275 (-4.9%)	0.0%	$84.83	+15.6%	COM	101137107
SPIP	SPDR SERIES TRUST	8,478 (-4.5%)	$220 (-5.9%)	0.0%	$26.40	—	STATE STREET SPD	78464A656
MGC	VANGUARD WORLD FD	1,868 (-5.3%)	$469 (-2.5%)	0.0%	$92.36	—	MEGA CAP INDEX	921910873
SPDW	SPDR INDEX SHS FDS	10,018 (-1.1%)	$445 (+2.6%)	0.0%	$34.62	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	86,251 (-1.7%)	$2,456 (+0.3%)	0.1%	$36.10	—	US SML CAP ETF	808524607
SCHK	SCHWAB STRATEGIC TR	30,657 (-1.3%)	$1,006 (+0.8%)	0.0%	$31.81	—	1000 INDEX ETF	808524722
ONEY	SPDR SERIES TRUST	2,552 (-2.6%)	$290 (-2.3%)	0.0%	$108.47	—	STATE STREET SPD	78468R770
DLS	WISDOMTREE TR	3,443 (-4.0%)	$279 (-2.1%)	0.0%	$65.85	—	INTL SMCAP DIV	97717W760
CTVA	CORTEVA INC	3,241 (-1.8%)	$217 (-2.6%)	0.0%	$67.28	-4.1%	COM	22052L104
TAXF	AMERICAN CENTY ETF TR	4,028 (-2.7%)	$203 (-2.4%)	0.0%	$48.93	—	DIVERSIFIED MU	025072505
UCON	FIRST TR EXCHNG TRADED FD VI	9,625 (-1.9%)	$242 (-2.0%)	0.0%	$24.26	—	SMITH UNCONSTRAI	33740F888
IJH	ISHARES TR	5,429 (-2.4%)	$358 (-1.3%)	0.0%	$59.77	—	CORE S&P MCP ETF	464287507
DEM	WISDOMTREE TR	5,301 (-3.3%)	$248 (-1.8%)	0.0%	$43.45	—	EMER MKT HIGH FD	97717W315
SHYD	VANECK ETF TRUST	11,994 (-1.4%)	$275 (-1.4%)	0.0%	$21.40	—	SHRT HGH YLD MUN	92189F387
NVTS	NAVITAS SEMICONDUCTOR CORP	11,167 (-3.5%)	$80 (-4.6%)	0.0%	$3.85	+149.6%	COM	63942X106
SES	SES AI CORPORATION	21,039 (-15.6%)	$38 (-9.0%)	0.0%	$0.94	+139.3%	CL A COM	78397Q109
NUSC	NUSHARES ETF TR	5,484 (-2.4%)	$245 (-1.2%)	0.0%	$41.29	—	NUVEEN ESG SMLCP	67092P607
GEV	GE VERNOVA INC	808 (-5.5%)	$528 (+0.4%)	0.0%	$467.41	+30.3%	COM	36828A101
AEM	AGNICO EAGLE MINES LTD	1,830 (-1.1%)	$310 (-0.5%)	0.0%	$94.57	+77.5%	COM	008474108
IVW	ISHARES TR	2,664 (-1.6%)	$328 (+0.5%)	0.0%	$47.50	—	S&P 500 GRWT ETF	464287309
RSPH	INVESCO EXCHANGE TRADED FD T	12,254 (-7.8%)	$390 (-0.1%)	0.0%	$41.07	—	S&P500 EQL HLT	46137V332
SHEL	SHELL PLC	4,607 (-2.6%)	$339 (+0.0%)	0.0%	$58.38	—	SPON ADS	780259305

Unchanged Positions (56)

GOOG ALPHABET INC 0.2%

Value ($000) $3,750 Shares 11,951 Est. Cost $133.10 Unrealized +115.1%

MRK MERCK & CO INC 0.1%

Value ($000) $2,159 Shares 20,515 Est. Cost $93.98 Unrealized -0.8%

IVV ISHARES TR 1.2%

Value ($000) $25,968 Shares 37,913 Est. Cost $416.95 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $3,114 Shares 25,371 Est. Cost $73.79 Unrealized +63.8%

HD HOME DEPOT INC 0.1%

Value ($000) $1,663 Shares 4,832 Est. Cost $310.51 Unrealized +17.4%

T AT&T INC 0.0%

Value ($000) $1,059 Shares 42,613 Est. Cost $19.19 Unrealized +31.8%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $5,288 Shares 470,500 Est. Cost $12.93 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value ($000) $382 Shares 2,587 Est. Cost $219.38 Unrealized -23.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,299 Shares 7,003 Est. Cost $189.00 Unrealized -1.4%

PJUN INNOVATOR ETFS TRUST 0.4%

Value ($000) $8,380 Shares 200,085 Est. Cost $30.78 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,227 Shares 1,423 Est. Cost $809.01 Unrealized +12.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $853 Shares 9,155 Est. Cost $53.74 Unrealized +61.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $520 Shares 2,021 Est. Cost $232.04 Unrealized +14.1%

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $3,586 Shares 87,757 Est. Cost $33.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $707 Shares 17,352 Est. Cost $40.00 Unrealized +1.2%

AMGN AMGEN INC 0.0%

Value ($000) $387 Shares 1,182 Est. Cost $266.43 Unrealized +18.6%

KO COCA COLA CO 0.1%

Value ($000) $1,213 Shares 17,352 Est. Cost $55.61 Unrealized +24.8%

NEM NEWMONT CORP 0.0%

Value ($000) $320 Shares 3,200 Est. Cost $69.39 Unrealized +30.0%

GLDM WORLD GOLD TR 0.0%

Value ($000) $476 Shares 5,579 Est. Cost $65.66 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $289 Shares 3,143 Est. Cost $76.72 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $472 Shares 2,279 Est. Cost $86.52 Unrealized +134.4%

QUS SPDR SERIES TRUST 0.1%

Value ($000) $1,929 Shares 11,077 Est. Cost $70.15 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $269 Shares 934 Est. Cost $244.59 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $715 Shares 1,478 Est. Cost $477.06 Unrealized -0.2%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $1,823 Shares 39,595 Est. Cost $45.47 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $650 Shares 9,686 Est. Cost $60.94 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $731 Shares 5,244 Est. Cost $100.95 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $250 Shares 2,153 Est. Cost $101.35 Unrealized +9.0%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $424 Shares 2,595 Est. Cost $73.27 Unrealized +120.0%

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $329 Shares 8,566 Est. Cost $29.59 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $805 Shares 24,561 Est. Cost $31.30 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $566 Shares 12,730 Est. Cost $32.44 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $673 Shares 15,555 Est. Cost $38.21 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $343 Shares 1,773 Est. Cost $100.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $691 Shares 26,361 Est. Cost $34.48 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $403 Shares 2,879 Est. Cost $109.50 Unrealized +23.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $530 Shares 3,693 Est. Cost $108.36 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $280 Shares 3,159 Est. Cost $84.09 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $354 Shares 7,584 Est. Cost $46.60 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value ($000) $1,116 Shares 63,686 Est. Cost $17.99 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $334 Shares 8,437 Est. Cost $25.48 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $1,441 Shares 27,502 Est. Cost $52.16 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $437 Shares 11,026 Est. Cost $34.95 Unrealized —

MAYT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $312 Shares 8,450 Est. Cost $34.85 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $571 Shares 5,836 Est. Cost $74.30 Unrealized —

EMGF ISHARES INC 0.0%

Value ($000) $271 Shares 4,686 Est. Cost $52.07 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $245 Shares 2,219 Est. Cost $103.65 Unrealized +6.0%

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $252 Shares 5,769 Est. Cost $42.95 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value ($000) $218 Shares 4,566 Est. Cost $48.45 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $448 Shares 7,905 Est. Cost $57.58 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $214 Shares 5,461 Est. Cost $37.29 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $409 Shares 3,929 Est. Cost $102.17 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,016 Shares 39,926 Est. Cost $49.64 Unrealized —

PHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,044 Shares 56,106 Est. Cost $10.75 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $213 Shares 2,718 Est. Cost $76.11 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value ($000) $269 Shares 6,891 Est. Cost $34.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	11,951	$3,750	0.2%	$133.10	+115.1%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	20,515	$2,159	0.1%	$93.98	-0.8%	COM	58933Y105
IVV	ISHARES TR	37,913	$25,968	1.2%	$416.95	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	25,371	$3,114	0.1%	$73.79	+63.8%	COM	375558103
HD	HOME DEPOT INC	4,832	$1,663	0.1%	$310.51	+17.4%	COM	437076102
T	AT&T INC	42,613	$1,059	0.0%	$19.19	+31.8%	COM	00206R102
PGX	INVESCO EXCH TRADED FD TR II	470,500	$5,288	0.2%	$12.93	—	PFD ETF	46138E511
MNDY	MONDAY COM LTD	2,587	$382	0.0%	$219.38	-23.2%	SHS	M7S64H106
MRSH	MARSH & MCLENNAN COS INC	7,003	$1,299	0.1%	$189.00	-1.4%	COM	571748102
PJUN	INNOVATOR ETFS TRUST	200,085	$8,380	0.4%	$30.78	—	US EQTY PWR BUF	45782C748
COST	COSTCO WHSL CORP NEW	1,423	$1,227	0.1%	$809.01	+12.0%	COM	22160K105
WFC	WELLS FARGO CO NEW	9,155	$853	0.0%	$53.74	+61.2%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	2,021	$520	0.0%	$232.04	+14.1%	COM	053015103
GWX	SPDR INDEX SHS FDS	87,757	$3,586	0.2%	$33.00	—	S&P INTL SMLCP	78463X871
VZ	VERIZON COMMUNICATIONS INC	17,352	$707	0.0%	$40.00	+1.2%	COM	92343V104
AMGN	AMGEN INC	1,182	$387	0.0%	$266.43	+18.6%	COM	031162100
KO	COCA COLA CO	17,352	$1,213	0.1%	$55.61	+24.8%	COM	191216100
NEM	NEWMONT CORP	3,200	$320	0.0%	$69.39	+30.0%	COM	651639106
GLDM	WORLD GOLD TR	5,579	$476	0.0%	$65.66	—	SPDR GLD MINIS	98149E303
AZN	ASTRAZENECA PLC	3,143	$289	0.0%	$76.72	—	SPONSORED ADR	046353108
FNV	FRANCO NEV CORP	2,279	$472	0.0%	$86.52	+134.4%	COM	351858105
QUS	SPDR SERIES TRUST	11,077	$1,929	0.1%	$70.15	—	STATE STREET SPD	78468R812
VHT	VANGUARD WORLD FD	934	$269	0.0%	$244.59	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	1,478	$715	0.0%	$477.06	-0.2%	COM	539830109
FBND	FIDELITY MERRIMACK STR TR	39,595	$1,823	0.1%	$45.47	—	TOTAL BD ETF	316188309
ACWX	ISHARES TR	9,686	$650	0.0%	$60.94	—	MSCI ACWI EX US	464288240
SUSA	ISHARES TR	5,244	$731	0.0%	$100.95	—	ESG OPTIMIZED	464288802
BK	BANK NEW YORK MELLON CORP	2,153	$250	0.0%	$101.35	+9.0%	COM	064058100
CINF	CINCINNATI FINL CORP	2,595	$424	0.0%	$73.27	+120.0%	COM	172062101
XCEM	COLUMBIA ETF TR II	8,566	$329	0.0%	$29.59	—	EM CORE EX ETF	19762B202
UAPR	INNOVATOR ETFS TRUST	24,561	$805	0.0%	$31.30	—	US EQT ULTRA BF	45782C805
BNOV	INNOVATOR ETFS TRUST	12,730	$566	0.0%	$32.44	—	US EQTY BUF NOV	45782C581
PAUG	INNOVATOR ETFS TRUST	15,555	$673	0.0%	$38.21	—	US EQTY PWR BF	45782C680
VOX	VANGUARD WORLD FD	1,773	$343	0.0%	$100.72	—	COMM SRVC ETF	92204A884
SCHB	SCHWAB STRATEGIC TR	26,361	$691	0.0%	$34.48	—	US BRD MKT ETF	808524102
GL	GLOBE LIFE INC	2,879	$403	0.0%	$109.50	+23.7%	COM	37959E102
VYM	VANGUARD WHITEHALL FDS	3,693	$530	0.0%	$108.36	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	3,159	$280	0.0%	$84.09	—	REAL ESTATE ETF	922908553
RPG	INVESCO EXCHANGE TRADED FD T	7,584	$354	0.0%	$46.60	—	S&P500 PUR GWT	46137V266
MLN	VANECK ETF TRUST	63,686	$1,116	0.1%	$17.99	—	LONG MUNI ETF	92189F536
DFAC	DIMENSIONAL ETF TRUST	8,437	$334	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
MUNI	PIMCO ETF TR	27,502	$1,441	0.1%	$52.16	—	INTER MUN BD ACT	72201R866
PMAY	INNOVATOR ETFS TRUST	11,026	$437	0.0%	$34.95	—	US EQTY PWR BUF	45782C318
MAYT	AIM ETF PRODUCTS TRUST	8,450	$312	0.0%	$34.85	—	US LARCP B10 MAY	00888H760
NULG	NUSHARES ETF TR	5,836	$571	0.0%	$74.30	—	NUVEEN ESG LRGCP	67092P201
EMGF	ISHARES INC	4,686	$271	0.0%	$52.07	—	EMNG MKTS EQT	46434G889
AFL	AFLAC INC	2,219	$245	0.0%	$103.65	+6.0%	COM	001055102
PSEP	INNOVATOR ETFS TRUST	5,769	$252	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
NUMG	NUSHARES ETF TR	4,566	$218	0.0%	$48.45	—	NUVEEN ESG MIDCP	67092P409
RSPN	INVESCO EXCHANGE TRADED FD T	7,905	$448	0.0%	$57.58	—	S&P500 EQL IND	46137V324
PAPR	INNOVATOR ETFS TRUST	5,461	$214	0.0%	$37.29	—	US EQT PWR BUF	45782C870
NOBL	PROSHARES TR	3,929	$409	0.0%	$102.17	—	S&P 500 DV ARIST	74348A467
JMUB	J P MORGAN EXCHANGE TRADED F	39,926	$2,016	0.1%	$49.64	—	MUNICIPAL ETF	46641Q647
PHB	INVESCO EXCH TRADED FD TR II	56,106	$1,044	0.0%	$10.75	—	FNDMNTL HY CRP	46138E719
RSPF	INVESCO EXCHANGE TRADED FD T	2,718	$213	0.0%	$76.11	—	S&P500 EQL FIN	46137V340
NUMV	NUSHARES ETF TR	6,891	$269	0.0%	$34.35	—	NUVEEN ESG MIDVL	67092P508