Firestone Capital Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	6,365	$322	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
OBTC	OSPREY BITCOIN TR	10,840	$305	0.1%	$28.16	—	UNIT BEN INT	68839C206
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,350	$228	0.0%	$27.26	—	MANAGED FUTURES	82889N699
DBMF	LITMAN GREGORY FDS TR	7,623	$214	0.0%	$28.06	—	IMGP DBI MANAGED	53700T827
SCHO	SCHWAB STRATEGIC TR	8,677	$211	0.0%	$24.37	—	SHT TM US TRES	808524862
VTIP	VANGUARD MALVERN FDS	4,153	$205	0.0%	$49.46	—	STRM INFPROIDX	922020805
XLG	INVESCO EXCHANGE TRADED FD T	3,406	$202	0.0%	$59.27	—	S&P 500 TOP 50	46137V233

Increased Positions (39)

VEU VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $20,406 (+12.6%) Shares 277,408 (+9.3%) Est. Cost $57.21 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,719 (+213.1%) Shares 53,751 (+213.9%) Est. Cost $50.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $20,246 (+7.2%) Shares 253,926 (+7.4%) Est. Cost $78.70 Unrealized —

VTES VANGUARD WELLINGTON FD 1.2%

Value ($000) $5,555 (+14.5%) Shares 54,692 (+14.9%) Est. Cost $100.86 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value ($000) $5,029 (+15.5%) Shares 61,962 (+3.6%) Est. Cost $63.34 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.7%

Value ($000) $7,925 (+8.3%) Shares 175,287 (+2.9%) Est. Cost $31.79 Unrealized —

VXF VANGUARD INDEX FDS 6.1%

Value ($000) $28,819 (+1.4%) Shares 137,811 (+1.5%) Est. Cost $139.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $8,842 (+4.2%) Shares 46,157 (+3.2%) Est. Cost $182.04 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value ($000) $1,342 (-19.8%) Shares 34,663 (+4.8%) Est. Cost $50.08 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value ($000) $15,684 (-2.0%) Shares 177,243 (+1.3%) Est. Cost $91.23 Unrealized —

IXUS ISHARES TR 0.8%

Value ($000) $3,754 (+8.9%) Shares 44,354 (+6.3%) Est. Cost $66.31 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $500 (+117.5%) Shares 4,188 (+117.8%) Est. Cost $119.42 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,862 (-5.7%) Shares 7,985 (+1.0%) Est. Cost $200.39 Unrealized +149.8%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $512 (+74.5%) Shares 10,060 (+74.8%) Est. Cost $50.81 Unrealized —

HODL VANECK BITCOIN ETF 0.2%

Value ($000) $818 (-20.8%) Shares 33,062 (+3.7%) Est. Cost $36.16 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,043 (+22.0%) Shares 12,249 (+21.9%) Est. Cost $81.58 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $3,947 (+4.7%) Shares 59,418 (+2.5%) Est. Cost $61.09 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,476 (+7.2%) Shares 86,954 (+5.0%) Est. Cost $38.20 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $807 (+23.0%) Shares 3,191 (+20.2%) Est. Cost $238.13 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $1,277 (+12.5%) Shares 14,040 (+9.6%) Est. Cost $75.48 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $1,448 (+10.8%) Shares 35,015 (+6.1%) Est. Cost $31.22 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $2,540 (+5.4%) Shares 28,391 (+2.9%) Est. Cost $70.84 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $3,433 (+3.9%) Shares 5,013 (+1.6%) Est. Cost $445.60 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $3,887 (+3.1%) Shares 15,789 (+1.4%) Est. Cost $171.32 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,588 (+4.7%) Shares 18,964 (+5.2%) Est. Cost $87.71 Unrealized —

IGF ISHARES TR 0.1%

Value ($000) $534 (+14.3%) Shares 8,702 (+13.8%) Est. Cost $48.90 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $814 (+8.7%) Shares 4,364 (+8.8%) Est. Cost $141.11 Unrealized +31.9%

OAIM UNIFIED SER TR 0.1%

Value ($000) $486 (+14.6%) Shares 11,742 (+11.4%) Est. Cost $33.06 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,316 (+3.1%) Shares 10,947 (+2.0%) Est. Cost $99.45 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $298 (+14.2%) Shares 2,794 (+14.3%) Est. Cost $104.57 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,035 (+3.6%) Shares 1,686 (+1.3%) Est. Cost $490.01 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value ($000) $462 (+6.3%) Shares 7,640 (+10.1%) Est. Cost $54.99 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $308 (+9.4%) Shares 4,296 (+6.0%) Est. Cost $66.15 Unrealized —

CATH GLOBAL X FDS 0.1%

Value ($000) $575 (+4.4%) Shares 6,991 (+2.9%) Est. Cost $57.71 Unrealized —

BA BOEING CO 0.0%

Value ($000) $233 (+8.1%) Shares 1,075 (+7.5%) Est. Cost $190.05 Unrealized +8.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $216 (+5.8%) Shares 2,157 (+1.1%) Est. Cost $94.54 Unrealized +0.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $614 (+0.7%) Shares 13,727 (+101.3%) Est. Cost $55.82 Unrealized —

VPLS VANGUARD MALVERN FDS 0.1%

Value ($000) $492 (+0.7%) Shares 6,299 (+1.4%) Est. Cost $78.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $667 (+0.5%) Shares 12,400 (+1.3%) Est. Cost $44.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	277,408 (+9.3%)	$20,406 (+12.6%)	4.3%	$57.21	—	ALLWRLD EX US	922042775
JPST	J P MORGAN EXCHANGE TRADED F	53,751 (+213.9%)	$2,719 (+213.1%)	0.6%	$50.55	—	ULTRA SHRT ETF	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	253,926 (+7.4%)	$20,246 (+7.2%)	4.3%	$78.70	—	SHRT TRM CORP BD	92206C409
VTES	VANGUARD WELLINGTON FD	54,692 (+14.9%)	$5,555 (+14.5%)	1.2%	$100.86	—	SHORT TRM TAX EX	921935870
IAU	ISHARES GOLD TR	61,962 (+3.6%)	$5,029 (+15.5%)	1.1%	$63.34	—	ISHARES NEW	464285204
FNDF	SCHWAB STRATEGIC TR	175,287 (+2.9%)	$7,925 (+8.3%)	1.7%	$31.79	—	FUNDAMENTAL INTL	808524755
VXF	VANGUARD INDEX FDS	137,811 (+1.5%)	$28,819 (+1.4%)	6.1%	$139.12	—	EXTEND MKT ETF	922908652
RSP	INVESCO EXCHANGE TRADED FD T	46,157 (+3.2%)	$8,842 (+4.2%)	1.9%	$182.04	—	S&P500 EQL WGT	46137V357
BTC	GRAYSCALE BITCOIN MINI TR ET	34,663 (+4.8%)	$1,342 (-19.8%)	0.3%	$50.08	—	SHS NEW	389930207
VNQ	VANGUARD INDEX FDS	177,243 (+1.3%)	$15,684 (-2.0%)	3.3%	$91.23	—	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	44,354 (+6.3%)	$3,754 (+8.9%)	0.8%	$66.31	—	CORE MSCI TOTAL	46432F834
IEI	ISHARES TR	4,188 (+117.8%)	$500 (+117.5%)	0.1%	$119.42	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	7,985 (+1.0%)	$3,862 (-5.7%)	0.8%	$200.39	+149.8%	COM	594918104
JMST	J P MORGAN EXCHANGE TRADED F	10,060 (+74.8%)	$512 (+74.5%)	0.1%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
HODL	VANECK BITCOIN ETF	33,062 (+3.7%)	$818 (-20.8%)	0.2%	$36.16	—	SH BEN INT	92189K105
GSEW	GOLDMAN SACHS ETF TR	12,249 (+21.9%)	$1,043 (+22.0%)	0.2%	$81.58	—	EQUAL WEIGHT US	381430438
HELO	J P MORGAN EXCHANGE TRADED F	59,418 (+2.5%)	$3,947 (+4.7%)	0.8%	$61.09	—	HEDGED EQUITY LA	46654Q724
SCHA	SCHWAB STRATEGIC TR	86,954 (+5.0%)	$2,476 (+7.2%)	0.5%	$38.20	—	US SML CAP ETF	808524607
QQQM	INVESCO EXCH TRADED FD TR II	3,191 (+20.2%)	$807 (+23.0%)	0.2%	$238.13	—	NASDAQ 100 ETF	46138G649
SLYV	SPDR SERIES TRUST	14,040 (+9.6%)	$1,277 (+12.5%)	0.3%	$75.48	—	STATE STREET SPD	78464A300
HEFA	ISHARES TR	35,015 (+6.1%)	$1,448 (+10.8%)	0.3%	$31.22	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	28,391 (+2.9%)	$2,540 (+5.4%)	0.5%	$70.84	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	5,013 (+1.6%)	$3,433 (+3.9%)	0.7%	$445.60	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	15,789 (+1.4%)	$3,887 (+3.1%)	0.8%	$171.32	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	18,964 (+5.2%)	$1,588 (+4.7%)	0.3%	$87.71	—	INT-TERM CORP	92206C870
IGF	ISHARES TR	8,702 (+13.8%)	$534 (+14.3%)	0.1%	$48.90	—	GLB INFRASTR ETF	464288372
NVDA	NVIDIA CORPORATION	4,364 (+8.8%)	$814 (+8.7%)	0.2%	$141.11	+31.9%	COM	67066G104
OAIM	UNIFIED SER TR	11,742 (+11.4%)	$486 (+14.6%)	0.1%	$33.06	—	ONEASCENT INTL	90470L444
IJR	ISHARES TR	10,947 (+2.0%)	$1,316 (+3.1%)	0.3%	$99.45	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	2,794 (+14.3%)	$298 (+14.2%)	0.1%	$104.57	—	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	1,686 (+1.3%)	$1,035 (+3.6%)	0.2%	$490.01	—	UNIT SER 1	46090E103
MLPX	GLOBAL X FDS	7,640 (+10.1%)	$462 (+6.3%)	0.1%	$54.99	—	GLB X MLP ENRG I	37954Y293
VSGX	VANGUARD WORLD FD	4,296 (+6.0%)	$308 (+9.4%)	0.1%	$66.15	—	ESG INTL STK ETF	921910725
CATH	GLOBAL X FDS	6,991 (+2.9%)	$575 (+4.4%)	0.1%	$57.71	—	S&P 500 CATHOLIC	37954Y889
BA	BOEING CO	1,075 (+7.5%)	$233 (+8.1%)	0.0%	$190.05	+8.2%	COM	097023105
SCHW	SCHWAB CHARLES CORP	2,157 (+1.1%)	$216 (+5.8%)	0.0%	$94.54	+0.2%	COM	808513105
XLE	SELECT SECTOR SPDR TR	13,727 (+101.3%)	$614 (+0.7%)	0.1%	$55.82	—	STATE STREET ENE	81369Y506
VPLS	VANGUARD MALVERN FDS	6,299 (+1.4%)	$492 (+0.7%)	0.1%	$78.12	—	CORE-PLUS BD ETF	922020755
VWO	VANGUARD INTL EQUITY INDEX F	12,400 (+1.3%)	$667 (+0.5%)	0.1%	$44.63	—	FTSE EMR MKT ETF	922042858

Exited Positions (8)

HAP VANECK ETF TRUST 0.1%

Value ($000) $299 Shares 5,237 Est. Cost $51.95 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $258 Shares 800 Est. Cost $300.91 Unrealized -23.5%

DSI ISHARES TR 0.1%

Value ($000) $240 Shares 1,906 Est. Cost $116.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $221 Shares 1,361 Est. Cost $136.99 Unrealized +12.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $208 Shares 1,356 Est. Cost $130.23 Unrealized +13.0%

PFFV GLOBAL X FDS 0.0%

Value ($000) $205 Shares 8,885 Est. Cost $27.89 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $205 Shares 171 Est. Cost $66.88 Unrealized +61.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $200 Shares 2,102 Est. Cost $91.27 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAP	VANECK ETF TRUST	5,237	$299	0.1%	$51.95	—	—	92189F841
MSTR	STRATEGY INC	800	$258	0.1%	$300.91	-23.5%	—	594972408
DSI	ISHARES TR	1,906	$240	0.1%	$116.16	—	—	464288570
PM	PHILIP MORRIS INTL INC	1,361	$221	0.0%	$136.99	+12.1%	—	718172109
PG	PROCTER AND GAMBLE CO	1,356	$208	0.0%	$130.23	+13.0%	—	742718109
PFFV	GLOBAL X FDS	8,885	$205	0.0%	$27.89	—	—	37954Y376
NFLX	NETFLIX INC	171	$205	0.0%	$66.88	+61.2%	—	64110L106
MDT	MEDTRONIC PLC	2,102	$200	0.0%	$91.27	+6.4%	—	G5960L103

Decreased Positions (36)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%

Value ($000) $2,594 (-25.1%) Shares 34,029 (-1.9%) Est. Cost $72.78 Unrealized —

SPY SPDR S&P 500 ETF TR 6.4%

Value ($000) $30,284 (-1.9%) Shares 44,410 (-4.1%) Est. Cost $424.25 Unrealized —

CALF PACER FDS TR 0.3%

Value ($000) $1,609 (-23.6%) Shares 36,259 (-24.6%) Est. Cost $40.97 Unrealized —

IUSB ISHARES TR 3.4%

Value ($000) $16,259 (-1.8%) Shares 349,346 (-1.4%) Est. Cost $51.92 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.3%

Value ($000) $6,256 (-4.3%) Shares 238,515 (-6.2%) Est. Cost $34.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $958 (-18.2%) Shares 35,587 (-19.9%) Est. Cost $36.85 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $358 (-36.1%) Shares 5,234 (-16.0%) Est. Cost $63.17 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $224 (-47.3%) Shares 5,164 (-49.0%) Est. Cost $30.93 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $4,314 (-4.1%) Shares 33,939 (-5.4%) Est. Cost $117.44 Unrealized —

SDY SPDR SERIES TRUST 0.9%

Value ($000) $4,457 (-3.5%) Shares 32,031 (-2.8%) Est. Cost $109.18 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $500 (-23.4%) Shares 7,760 (-49.6%) Est. Cost $21.32 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $4,884 (+3.1%) Shares 17,964 (-3.4%) Est. Cost $122.74 Unrealized +118.6%

T AT&T INC 0.1%

Value ($000) $530 (-21.4%) Shares 21,317 (-10.6%) Est. Cost $22.00 Unrealized +14.9%

VIG VANGUARD SPECIALIZED FUNDS 6.5%

Value ($000) $30,477 (+0.5%) Shares 138,672 (-1.4%) Est. Cost $155.06 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $654 (-17.1%) Shares 20,407 (-19.2%) Est. Cost $28.15 Unrealized —

IWB ISHARES TR 2.3%

Value ($000) $10,892 (+1.1%) Shares 29,168 (-1.0%) Est. Cost $177.59 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $732 (-12.4%) Shares 10,886 (-14.1%) Est. Cost $56.12 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,139 (-8.2%) Shares 7,473 (-6.5%) Est. Cost $89.53 Unrealized +69.1%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $831 (-10.7%) Shares 25,389 (-9.1%) Est. Cost $27.37 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $360 (-15.9%) Shares 4,899 (-16.6%) Est. Cost $54.76 Unrealized +28.7%

PFFD GLOBAL X FDS 0.1%

Value ($000) $316 (-17.0%) Shares 16,691 (-14.7%) Est. Cost $22.39 Unrealized —

SUSL ISHARES TR 0.1%

Value ($000) $280 (-15.2%) Shares 2,308 (-18.1%) Est. Cost $79.10 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $2,867 (+1.7%) Shares 7,235 (-8.8%) Est. Cost $157.41 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $5,448 (-0.9%) Shares 9,031 (-2.0%) Est. Cost $375.39 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value ($000) $1,015 (-4.2%) Shares 16,328 (-8.7%) Est. Cost $50.39 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $388 (-10.3%) Shares 4,451 (-2.5%) Est. Cost $51.44 Unrealized +76.7%

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $782 (-5.1%) Shares 21,678 (-4.8%) Est. Cost $31.18 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $674 (-4.4%) Shares 12,238 (-7.9%) Est. Cost $44.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $759 (-2.6%) Shares 3,666 (-12.7%) Est. Cost $115.17 Unrealized +71.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $739 (-2.5%) Shares 26,928 (-2.9%) Est. Cost $41.83 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $205 (-8.0%) Shares 1,914 (-8.5%) Est. Cost $105.55 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $869 (+1.1%) Shares 18,489 (-1.5%) Est. Cost $36.46 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $2,718 (+0.3%) Shares 33,862 (-5.7%) Est. Cost $62.45 Unrealized +32.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $387 (-1.1%) Shares 12,885 (-2.5%) Est. Cost $39.86 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $355 (+0.3%) Shares 8,717 (-2.2%) Est. Cost $29.23 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $296 (+0.0%) Shares 959 (-2.3%) Est. Cost $218.59 Unrealized +37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	34,029 (-1.9%)	$2,594 (-25.1%)	0.6%	$72.78	—	SHS	315948109
SPY	SPDR S&P 500 ETF TR	44,410 (-4.1%)	$30,284 (-1.9%)	6.4%	$424.25	—	TR UNIT	78462F103
CALF	PACER FDS TR	36,259 (-24.6%)	$1,609 (-23.6%)	0.3%	$40.97	—	US SMALL CAP CAS	69374H857
IUSB	ISHARES TR	349,346 (-1.4%)	$16,259 (-1.8%)	3.4%	$51.92	—	CORE UNIVRSL USD	46434V613
SCHB	SCHWAB STRATEGIC TR	238,515 (-6.2%)	$6,256 (-4.3%)	1.3%	$34.01	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	35,587 (-19.9%)	$958 (-18.2%)	0.2%	$36.85	—	US LRG CAP ETF	808524201
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,234 (-16.0%)	$358 (-36.1%)	0.1%	$63.17	—	SHS REP COM UT	389637109
PDEC	INNOVATOR ETFS TRUST	5,164 (-49.0%)	$224 (-47.3%)	0.0%	$30.93	—	US EQTY PWR BUF	45782C540
PWB	INVESCO EXCHANGE TRADED FD T	33,939 (-5.4%)	$4,314 (-4.1%)	0.9%	$117.44	—	LARGE CAP GROWTH	46137V746
SDY	SPDR SERIES TRUST	32,031 (-2.8%)	$4,457 (-3.5%)	0.9%	$109.18	—	STATE STREET SPD	78464A763
SLV	ISHARES SILVER TR	7,760 (-49.6%)	$500 (-23.4%)	0.1%	$21.32	—	ISHARES	46428Q109
AAPL	APPLE INC	17,964 (-3.4%)	$4,884 (+3.1%)	1.0%	$122.74	+118.6%	COM	037833100
T	AT&T INC	21,317 (-10.6%)	$530 (-21.4%)	0.1%	$22.00	+14.9%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	138,672 (-1.4%)	$30,477 (+0.5%)	6.5%	$155.06	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	20,407 (-19.2%)	$654 (-17.1%)	0.1%	$28.15	—	COM	293792107
IWB	ISHARES TR	29,168 (-1.0%)	$10,892 (+1.1%)	2.3%	$177.59	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	10,886 (-14.1%)	$732 (-12.4%)	0.2%	$56.12	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	7,473 (-6.5%)	$1,139 (-8.2%)	0.2%	$89.53	+69.1%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	25,389 (-9.1%)	$831 (-10.7%)	0.2%	$27.37	—	EMRG MKTEQ ETF	808524706
OKE	ONEOK INC NEW	4,899 (-16.6%)	$360 (-15.9%)	0.1%	$54.76	+28.7%	COM	682680103
PFFD	GLOBAL X FDS	16,691 (-14.7%)	$316 (-17.0%)	0.1%	$22.39	—	US PFD ETF	37954Y657
SUSL	ISHARES TR	2,308 (-18.1%)	$280 (-15.2%)	0.1%	$79.10	—	ESG MSCI LEADR	46435U218
GLD	SPDR GOLD TR	7,235 (-8.8%)	$2,867 (+1.7%)	0.6%	$157.41	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	9,031 (-2.0%)	$5,448 (-0.9%)	1.2%	$375.39	—	UTSER1 S&PDCRP	78467Y107
GNR	SPDR INDEX SHS FDS	16,328 (-8.7%)	$1,015 (-4.2%)	0.2%	$50.39	—	GLB NAT RESRCE	78463X541
SO	SOUTHERN CO	4,451 (-2.5%)	$388 (-10.3%)	0.1%	$51.44	+76.7%	COM	842587107
FNDE	SCHWAB STRATEGIC TR	21,678 (-4.8%)	$782 (-5.1%)	0.2%	$31.18	—	FUNDAMENTAL EMER	808524730
BJAN	INNOVATOR ETFS TRUST	12,238 (-7.9%)	$674 (-4.4%)	0.1%	$44.25	—	US EQTY BUFR JAN	45782C409
JNJ	JOHNSON & JOHNSON	3,666 (-12.7%)	$759 (-2.6%)	0.2%	$115.17	+71.1%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	26,928 (-2.9%)	$739 (-2.5%)	0.2%	$41.83	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	1,914 (-8.5%)	$205 (-8.0%)	0.0%	$105.55	—	NATIONAL MUN ETF	464288414
PJAN	INNOVATOR ETFS TRUST	18,489 (-1.5%)	$869 (+1.1%)	0.2%	$36.46	—	US EQTY PWR BUF	45782C508
NEE	NEXTERA ENERGY INC	33,862 (-5.7%)	$2,718 (+0.3%)	0.6%	$62.45	+32.1%	COM	65339F101
SCHM	SCHWAB STRATEGIC TR	12,885 (-2.5%)	$387 (-1.1%)	0.1%	$39.86	—	US MID-CAP ETF	808524508
PFEB	INNOVATOR ETFS TRUST	8,717 (-2.2%)	$355 (+0.3%)	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
GE	GE AEROSPACE	959 (-2.3%)	$296 (+0.0%)	0.1%	$218.59	+37.6%	COM NEW	369604301

Unchanged Positions (84)

FNDX SCHWAB STRATEGIC TR 4.4%

Value ($000) $20,918 Shares 768,746 Est. Cost $31.15 Unrealized —

VTI VANGUARD INDEX FDS 5.5%

Value ($000) $26,009 Shares 77,577 Est. Cost $193.21 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $4,661 Shares 7,061 Est. Cost $199.22 Unrealized +235.0%

VTV VANGUARD INDEX FDS 4.6%

Value ($000) $21,548 Shares 112,823 Est. Cost $129.17 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,960 Shares 6,264 Est. Cost $113.86 Unrealized +150.8%

GOOG ALPHABET INC 0.3%

Value ($000) $1,495 Shares 4,763 Est. Cost $108.52 Unrealized +163.9%

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $8,335 Shares 346,722 Est. Cost $25.12 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,274 Shares 3,704 Est. Cost $204.19 Unrealized +78.6%

SCHH SCHWAB STRATEGIC TR 2.0%

Value ($000) $9,298 Shares 445,084 Est. Cost $29.59 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,701 Shares 22,443 Est. Cost $63.95 Unrealized +80.6%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $3,548 Shares 56,796 Est. Cost $45.53 Unrealized —

COWZ PACER FDS TR 0.6%

Value ($000) $3,040 Shares 50,526 Est. Cost $50.18 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $634 Shares 1,108 Est. Cost $338.61 Unrealized +64.1%

ORCL ORACLE CORP 0.0%

Value ($000) $214 Shares 1,100 Est. Cost $160.80 Unrealized +48.0%

KO COCA COLA CO 0.3%

Value ($000) $1,447 Shares 20,702 Est. Cost $56.41 Unrealized +23.0%

VBR VANGUARD INDEX FDS 2.3%

Value ($000) $10,819 Shares 51,083 Est. Cost $169.86 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,313 Shares 5,689 Est. Cost $124.92 Unrealized +83.2%

MRK MERCK & CO INC 0.1%

Value ($000) $289 Shares 2,743 Est. Cost $67.45 Unrealized +38.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,153 Shares 3,894 Est. Cost $104.21 Unrealized +186.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,177 Shares 21,255 Est. Cost $98.24 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $364 Shares 2,134 Est. Cost $94.96 Unrealized +61.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $587 Shares 1,508 Est. Cost $144.00 Unrealized +187.2%

EFA ISHARES TR 0.3%

Value ($000) $1,514 Shares 15,765 Est. Cost $69.79 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $211 Shares 1,803 Est. Cost $199.13 Unrealized -35.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $453 Shares 1,225 Est. Cost $156.99 Unrealized +127.4%

MS MORGAN STANLEY 0.1%

Value ($000) $427 Shares 2,404 Est. Cost $76.69 Unrealized +117.1%

WMT WALMART INC 0.1%

Value ($000) $534 Shares 4,797 Est. Cost $51.86 Unrealized +106.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,073 Shares 3,715 Est. Cost $165.56 Unrealized +74.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $649 Shares 753 Est. Cost $386.11 Unrealized +134.6%

PWV INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,485 Shares 37,363 Est. Cost $62.14 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $258 Shares 2,740 Est. Cost $65.26 Unrealized +29.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $628 Shares 5,413 Est. Cost $39.93 Unrealized +176.8%

ABT ABBOTT LABS 0.1%

Value ($000) $517 Shares 4,124 Est. Cost $125.48 Unrealized +1.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $319 Shares 363 Est. Cost $544.86 Unrealized +49.3%

IWV ISHARES TR 0.3%

Value ($000) $1,442 Shares 3,726 Est. Cost $185.78 Unrealized —

VTEB VANGUARD MUN BD FDS 2.1%

Value ($000) $9,753 Shares 193,945 Est. Cost $50.77 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $252 Shares 1,857 Est. Cost $152.81 Unrealized -18.5%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $669 Shares 14,260 Est. Cost $42.27 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $950 Shares 4,424 Est. Cost $158.34 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $276 Shares 1,028 Est. Cost $260.61 Unrealized -2.5%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $804 Shares 1,282 Est. Cost $392.25 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $1,033 Shares 22,737 Est. Cost $34.07 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $227 Shares 1,236 Est. Cost $154.28 Unrealized +12.3%

IWN ISHARES TR 0.2%

Value ($000) $801 Shares 4,422 Est. Cost $128.63 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $712 Shares 6,942 Est. Cost $61.56 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value ($000) $321 Shares 5,093 Est. Cost $59.37 Unrealized +0.0%

LOW LOWES COS INC 0.1%

Value ($000) $491 Shares 2,038 Est. Cost $104.36 Unrealized +129.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $78 Shares 10,000 Est. Cost $3.88 Unrealized +112.4%

NG NOVAGOLD RES INC 0.1%

Value ($000) $295 Shares 31,650 Est. Cost $3.32 Unrealized +179.5%

UNP UNION PAC CORP 0.2%

Value ($000) $842 Shares 3,638 Est. Cost $149.35 Unrealized +52.2%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $715 Shares 5,914 Est. Cost $77.40 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $734 Shares 3,695 Est. Cost $108.91 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $783 Shares 1,605 Est. Cost $277.95 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $703 Shares 1,562 Est. Cost $315.25 Unrealized +40.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,115 Shares 3,461 Est. Cost $114.78 Unrealized +169.7%

ABBV ABBVIE INC 0.2%

Value ($000) $912 Shares 3,991 Est. Cost $170.34 Unrealized +33.6%

UMH UMH PPTYS INC 0.0%

Value ($000) $180 Shares 11,297 Est. Cost $14.79 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $383 Shares 1,839 Est. Cost $103.58 Unrealized +97.0%

QDF FLEXSHARES TR 0.1%

Value ($000) $659 Shares 8,160 Est. Cost $46.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $403 Shares 12,366 Est. Cost $29.21 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $372 Shares 8,287 Est. Cost $37.92 Unrealized —

MMM 3M CO 0.1%

Value ($000) $278 Shares 1,735 Est. Cost $106.49 Unrealized +53.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $344 Shares 2,394 Est. Cost $104.74 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $353 Shares 1,368 Est. Cost $239.69 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $300 Shares 1,000 Est. Cost $201.70 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $305 Shares 1,530 Est. Cost $122.71 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $9,193 Shares 92,045 Est. Cost $98.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $218 Shares 7,354 Est. Cost $27.67 Unrealized —

SMMD ISHARES TR 0.1%

Value ($000) $300 Shares 4,000 Est. Cost $53.14 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $237 Shares 1,648 Est. Cost $113.09 Unrealized +29.0%

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $251 Shares 6,005 Est. Cost $31.95 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $418 Shares 2,960 Est. Cost $94.71 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $438 Shares 3,600 Est. Cost $98.13 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $258 Shares 2,270 Est. Cost $102.63 Unrealized +6.7%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $300 Shares 14,850 Est. Cost $16.97 Unrealized +16.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,645 Shares 5,262 Est. Cost $231.21 Unrealized +115.2%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $216 Shares 1,773 Est. Cost $120.47 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $305 Shares 6,035 Est. Cost $50.15 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $226 Shares 1,601 Est. Cost $135.07 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $345 Shares 1,066 Est. Cost $185.60 Unrealized +70.3%

IFRA ISHARES TR 0.0%

Value ($000) $214 Shares 4,064 Est. Cost $52.82 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $214 Shares 2,224 Est. Cost $91.97 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $277 Shares 2,202 Est. Cost $107.41 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $375 Shares 8,003 Est. Cost $28.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	768,746	$20,918	4.4%	$31.15	—	FUNDAMENTAL US L	808524771
VTI	VANGUARD INDEX FDS	77,577	$26,009	5.5%	$193.21	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	7,061	$4,661	1.0%	$199.22	+235.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	112,823	$21,548	4.6%	$129.17	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	6,264	$1,960	0.4%	$113.86	+150.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,763	$1,495	0.3%	$108.52	+163.9%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	346,722	$8,335	1.8%	$25.12	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	3,704	$1,274	0.3%	$204.19	+78.6%	COM	437076102
SCHH	SCHWAB STRATEGIC TR	445,084	$9,298	2.0%	$29.59	—	US REIT ETF	808524847
XOM	EXXON MOBIL CORP	22,443	$2,701	0.6%	$63.95	+80.6%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	56,796	$3,548	0.8%	$45.53	—	VAN FTSE DEV MKT	921943858
COWZ	PACER FDS TR	50,526	$3,040	0.6%	$50.18	—	US CASH COWS 100	69374H881
CAT	CATERPILLAR INC	1,108	$634	0.1%	$338.61	+64.1%	COM	149123101
ORCL	ORACLE CORP	1,100	$214	0.0%	$160.80	+48.0%	COM	68389X105
KO	COCA COLA CO	20,702	$1,447	0.3%	$56.41	+23.0%	COM	191216100
VBR	VANGUARD INDEX FDS	51,083	$10,819	2.3%	$169.86	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	5,689	$1,313	0.3%	$124.92	+83.2%	COM	023135106
MRK	MERCK & CO INC	2,743	$289	0.1%	$67.45	+38.2%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,894	$1,153	0.2%	$104.21	+186.7%	COM	459200101
XMHQ	INVESCO EXCHANGE TRADED FD T	21,255	$2,177	0.5%	$98.24	—	S&P MDCP QUALITY	46137V472
RY	ROYAL BK CDA	2,134	$364	0.1%	$94.96	+61.7%	COM	780087102
TT	TRANE TECHNOLOGIES PLC	1,508	$587	0.1%	$144.00	+187.2%	SHS	G8994E103
EFA	ISHARES TR	15,765	$1,514	0.3%	$69.79	—	MSCI EAFE ETF	464287465
OLED	UNIVERSAL DISPLAY CORP	1,803	$211	0.0%	$199.13	-35.1%	COM	91347P105
AXP	AMERICAN EXPRESS CO	1,225	$453	0.1%	$156.99	+127.4%	COM	025816109
MS	MORGAN STANLEY	2,404	$427	0.1%	$76.69	+117.1%	COM NEW	617446448
WMT	WALMART INC	4,797	$534	0.1%	$51.86	+106.7%	COM	931142103
NSC	NORFOLK SOUTHN CORP	3,715	$1,073	0.2%	$165.56	+74.3%	COM	655844108
COST	COSTCO WHSL CORP NEW	753	$649	0.1%	$386.11	+134.6%	COM	22160K105
PWV	INVESCO EXCHANGE TRADED FD T	37,363	$2,485	0.5%	$62.14	—	LARGE CAP VALUE	46137V738
TD	TORONTO DOMINION BK ONT	2,740	$258	0.1%	$65.26	+29.4%	COM NEW	891160509
BK	BANK NEW YORK MELLON CORP	5,413	$628	0.1%	$39.93	+176.8%	COM	064058100
ABT	ABBOTT LABS	4,124	$517	0.1%	$125.48	+1.5%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	363	$319	0.1%	$544.86	+49.3%	COM	38141G104
IWV	ISHARES TR	3,726	$1,442	0.3%	$185.78	—	RUSSELL 3000 ETF	464287689
VTEB	VANGUARD MUN BD FDS	193,945	$9,753	2.1%	$50.77	—	TAX EXEMPT BD	922907746
ABNB	AIRBNB INC	1,857	$252	0.1%	$152.81	-18.5%	COM CL A	009066101
PRF	INVESCO EXCHANGE TRADED FD T	14,260	$669	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
ITA	ISHARES TR	4,424	$950	0.2%	$158.34	—	US AER DEF ETF	464288760
ACN	ACCENTURE PLC IRELAND	1,028	$276	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	1,282	$804	0.2%	$392.25	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	22,737	$1,033	0.2%	$34.07	—	MSCI INTL QUALTY	46434V456
RTX	RTX CORPORATION	1,236	$227	0.0%	$154.28	+12.3%	COM	75513E101
IWN	ISHARES TR	4,422	$801	0.2%	$128.63	—	RUS 2000 VAL ETF	464287630
IUSV	ISHARES TR	6,942	$712	0.2%	$61.56	—	CORE S&P US VLU	464287663
WBS	WEBSTER FINL CORP	5,093	$321	0.1%	$59.37	+0.0%	COM	947890109
LOW	LOWES COS INC	2,038	$491	0.1%	$104.36	+129.8%	COM	548661107
LUMN	LUMEN TECHNOLOGIES INC	10,000	$78	0.0%	$3.88	+112.4%	COM	550241103
NG	NOVAGOLD RES INC	31,650	$295	0.1%	$3.32	+179.5%	COM NEW	66987E206
UNP	UNION PAC CORP	3,638	$842	0.2%	$149.35	+52.2%	COM	907818108
ESGV	VANGUARD WORLD FD	5,914	$715	0.2%	$77.40	—	ESG US STK ETF	921910733
QUAL	ISHARES TR	3,695	$734	0.2%	$108.91	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	1,605	$783	0.2%	$277.95	—	GROWTH ETF	922908736
TSLA	TESLA INC	1,562	$703	0.1%	$315.25	+40.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	3,461	$1,115	0.2%	$114.78	+169.7%	COM	46625H100
ABBV	ABBVIE INC	3,991	$912	0.2%	$170.34	+33.6%	COM	00287Y109
UMH	UMH PPTYS INC	11,297	$180	0.0%	$14.79	—	COM	903002103
ALL	ALLSTATE CORP	1,839	$383	0.1%	$103.58	+97.0%	COM	020002101
QDF	FLEXSHARES TR	8,160	$659	0.1%	$46.43	—	QUALT DIVD IDX	33939L860
SCHG	SCHWAB STRATEGIC TR	12,366	$403	0.1%	$29.21	—	US LCAP GR ETF	808524300
PMAR	INNOVATOR ETFS TRUST	8,287	$372	0.1%	$37.92	—	US EQTY PWR BUF	45782C383
MMM	3M CO	1,735	$278	0.1%	$106.49	+53.2%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	2,394	$344	0.1%	$104.74	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	1,368	$353	0.1%	$239.69	—	SMALL CP ETF	922908751
VTHR	VANGUARD SCOTTSDALE FDS	1,000	$300	0.1%	$201.70	—	VNG RUS3000IDX	92206C599
IYW	ISHARES TR	1,530	$305	0.1%	$122.71	—	U.S. TECH ETF	464287721
AGG	ISHARES TR	92,045	$9,193	2.0%	$98.88	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	7,354	$218	0.0%	$27.67	—	US LCAP VA ETF	808524409
SMMD	ISHARES TR	4,000	$300	0.1%	$53.14	—	RUSEL 2500 ETF	46435G268
PEP	PEPSICO INC	1,648	$237	0.1%	$113.09	+29.0%	COM	713448108
PJUN	INNOVATOR ETFS TRUST	6,005	$251	0.1%	$31.95	—	US EQTY PWR BUF	45782C748
IWS	ISHARES TR	2,960	$418	0.1%	$94.71	—	RUS MDCP VAL ETF	464287473
HDV	ISHARES TR	3,600	$438	0.1%	$98.13	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	2,270	$258	0.1%	$102.63	+6.7%	COM	254687106
ARCC	ARES CAPITAL CORP	14,850	$300	0.1%	$16.97	+16.6%	COM	04010L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,262	$2,645	0.6%	$231.21	+115.2%	CL B NEW	084670702
VONG	VANGUARD SCOTTSDALE FDS	1,773	$216	0.0%	$120.47	—	VNG RUS1000GRW	92206C680
JMUB	J P MORGAN EXCHANGE TRADED F	6,035	$305	0.1%	$50.15	—	MUNICIPAL ETF	46641Q647
DVY	ISHARES TR	1,601	$226	0.0%	$135.07	—	SELECT DIVID ETF	464287168
HEI	HEICO CORP NEW	1,066	$345	0.1%	$185.60	+70.3%	COM	422806109
IFRA	ISHARES TR	4,064	$214	0.0%	$52.82	—	US INFRASTRUC	46435U713
IWR	ISHARES TR	2,224	$214	0.0%	$91.97	—	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FD	2,202	$277	0.1%	$107.41	—	ENERGY ETF	92204A306
SPEM	SPDR INDEX SHS FDS	8,003	$375	0.1%	$28.75	—	PORTFOLIO EMG MK	78463X509