Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWK	STANLEY BLACK & DECKER INC	14,365	$1.352M	0.3%	$94.12	—	COM	854502101
TGT	TARGET CORP	9,554	$1.248M	0.2%	$130.61	—	COM	87612E106
SNDK	SANDISK CORP	289	$657K	0.1%	$2273.73	—	COM	80004C200
MRVL	MARVELL TECHNOLOGY INC	1,531	$456K	0.1%	$297.92	—	COM	573874104
IALT	BLACKROCK ETF TRUST	15,524	$435K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
SPCX	SPACE EXPLORATION TECHN CORP	2,467	$422K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
CGVV	CAPITAL GROUP EQUITY ETF TR	12,115	$374K	0.1%	$30.90	—	US LRG VALUE ETF	14022A300
GGOV	BLACKROCK ETF TRUST II	6,556	$330K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
IWO	ISHARES TR	773	$305K	0.1%	$394.13	—	RUS 2000 GRW ETF	464287648
KLAC	KLA CORP	1,009	$304K	0.1%	$301.71	—	COM NEW	482480100
APH	AMPHENOL CORP	1,650	$291K	0.1%	$176.32	—	CL A	032095101
TXN	TEXAS INSTRS INC	962	$287K	0.1%	$298.02	—	COM	882508104
XBI	SPDR SERIES TRUST	1,688	$267K	0.1%	$158.26	—	ST STR SP BIOT	78464A870
PWR	QUANTA SVCS INC	367	$264K	0.1%	$720.04	—	COM	74762E102
ROK	ROCKWELL AUTOMATION INC	526	$260K	0.1%	$495.13	—	COM	773903109
AIQ	GLOBAL X FDS	3,798	$249K	0.0%	$65.60	—	ARTIFICIAL ETF	37954Y632
AXP	AMERICAN EXPRESS CO	729	$247K	0.0%	$338.22	—	COM	025816109
ARKG	ARK ETF TR	5,828	$245K	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
CVS	CVS HEALTH CORP	2,321	$240K	0.0%	$103.45	—	COM	126650100
HWM	HOWMET AEROSPACE INC	871	$234K	0.0%	$268.86	—	COM	443201108
WELL	WELLTOWER INC	990	$225K	0.0%	$226.99	—	COM	95040Q104
RKLB	ROCKET LAB CORP	2,199	$224K	0.0%	$101.65	—	COM	773121108
APP	APPLOVIN CORP	425	$219K	0.0%	$515.23	—	COM CL A	03831W108
UJUN	INNOVATOR ETFS TRUST	5,608	$216K	0.0%	$38.54	—	US EQT ULTRA BF	45782C730
DFAE	DIMENSIONAL ETF TRUST	5,348	$215K	0.0%	$40.21	—	EMGR CRE EQT MNG	25434V302
SPDW	SPDR INDEX SHS FDS	4,263	$215K	0.0%	$50.40	—	ST STR PO EX ETF	78463X889
GTIP	GOLDMAN SACHS ETF TR	4,279	$209K	0.0%	$48.85	—	ACCESS INFLATI	381430362
SBUX	STARBUCKS CORP	2,039	$208K	0.0%	$102.21	—	COM	855244109
DAL	DELTA AIR LINES INC	2,200	$206K	0.0%	$93.68	—	COM NEW	247361702
ASML	ASML HLDG NV	103	$205K	0.0%	$1994.06	—	N Y REGISTRY SHS	N07059210
VV	VANGUARD INDEX FDS	588	$202K	0.0%	$343.96	—	LARGE CAP ETF	922908637
FTAI	FTAI AVIATION LTD	743	$201K	0.0%	$270.57	—	SHS	G3730V105

Increased Positions (155)

CGDV CAPITAL GROUP DIVIDEND VALUE 4.3%

Value $22.04M (+21.1%) Shares 447,338 (+4.5%) Est. Cost $34.76 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value $7.059M (+56.1%) Shares 80,329 (+36.0%) Est. Cost $64.05 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 2.1%

Value $10.81M (+18.5%) Shares 263,057 (+2.6%) Est. Cost $33.39 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.4%

Value $12.43M (+14.1%) Shares 202,252 (+3.0%) Est. Cost $52.12 Unrealized —

AAPL APPLE INC 2.1%

Value $10.54M (+15.8%) Shares 36,429 (+1.5%) Est. Cost $149.79 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.7%

Value $3.317M (+64.9%) Shares 68,171 (+72.1%) Est. Cost $45.48 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.2%

Value $6.103M (+26.7%) Shares 129,294 (+7.9%) Est. Cost $34.09 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%

Value $3.191M (+54.4%) Shares 75,395 (+21.7%) Est. Cost $30.75 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $6.754M (+19.9%) Shares 33,755 (+4.5%) Est. Cost $106.67 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.144M (+97.5%) Shares 2,809 (+1.0%) Est. Cost $293.44 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value $8.533M (+13.9%) Shares 168,730 (+14.0%) Est. Cost $50.60 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $6.484M (+18.8%) Shares 27,205 (+3.8%) Est. Cost $165.42 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.4%

Value $1.979M (+90.9%) Shares 40,989 (+50.2%) Est. Cost $40.21 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.7%

Value $3.753M (+30.0%) Shares 67,535 (+17.0%) Est. Cost $52.00 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $2.562M (+47.8%) Shares 59,391 (+35.1%) Est. Cost $36.91 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.883M (+35.4%) Shares 35,571 (+14.1%) Est. Cost $61.02 Unrealized —

IUSB ISHARES TR 0.4%

Value $2.124M (+54.3%) Shares 46,020 (+54.4%) Est. Cost $46.90 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $4.725M (+17.5%) Shares 21,681 (+5.8%) Est. Cost $155.24 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.7%

Value $3.753M (+22.8%) Shares 36,406 (+6.7%) Est. Cost $91.33 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $1.561M (+79.7%) Shares 5,152 (+41.0%) Est. Cost $247.19 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $2.362M (+39.5%) Shares 19,763 (+714.3%) Est. Cost $145.95 Unrealized —

IVW ISHARES TR 0.6%

Value $2.968M (+25.8%) Shares 21,582 (+3.5%) Est. Cost $91.73 Unrealized —

DGRO ISHARES TR 1.0%

Value $4.932M (+14.0%) Shares 65,070 (+5.6%) Est. Cost $57.19 Unrealized —

V VISA INC 0.6%

Value $3.142M (+23.7%) Shares 9,159 (+8.9%) Est. Cost $223.75 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.4%

Value $2.17M (+37.1%) Shares 36,579 (+14.4%) Est. Cost $51.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $839K (+197.1%) Shares 1,445 (+4.0%) Est. Cost $238.12 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.5%

Value $2.399M (+29.1%) Shares 57,482 (+13.7%) Est. Cost $35.24 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.7%

Value $3.325M (+18.5%) Shares 86,184 (+8.8%) Est. Cost $32.88 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $916K (+124.2%) Shares 1,267 (+5.9%) Est. Cost $224.85 Unrealized —

TSLA TESLA INC 0.8%

Value $3.912M (+14.8%) Shares 9,302 (+1.5%) Est. Cost $246.80 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $2.691M (+22.9%) Shares 101,477 (+21.4%) Est. Cost $26.32 Unrealized —

AGG ISHARES TR 0.3%

Value $1.745M (+40.2%) Shares 17,632 (+40.6%) Est. Cost $98.95 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.949M (-14.0%) Shares 21,573 (+6.7%) Est. Cost $90.35 Unrealized —

CHAT TIDAL TRUST II 0.2%

Value $1.042M (+71.3%) Shares 10,556 (+7.4%) Est. Cost $33.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $674K (+174.0%) Shares 1,561 (+4.2%) Est. Cost $131.64 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.5%

Value $2.565M (+19.6%) Shares 63,927 (+10.9%) Est. Cost $34.74 Unrealized —

USVM VICTORY PORTFOLIOS II 0.4%

Value $1.868M (+27.4%) Shares 17,006 (+9.8%) Est. Cost $84.35 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value $2.204M (+20.4%) Shares 37,403 (+3.8%) Est. Cost $38.08 Unrealized —

FLXR TCW ETF TRUST 2.3%

Value $11.53M (+3.3%) Shares 294,114 (+3.5%) Est. Cost $39.56 Unrealized —

FEGE RBB FUND TRUST 0.2%

Value $888K (+70.0%) Shares 18,162 (+63.3%) Est. Cost $47.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.241M (+41.3%) Shares 39,151 (+36.7%) Est. Cost $33.20 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $1.352M (+35.5%) Shares 30,827 (+13.3%) Est. Cost $37.52 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.0%

Value $20.33M (+1.6%) Shares 360,022 (+2.0%) Est. Cost $55.22 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $1.265M (+35.0%) Shares 18,090 (+20.6%) Est. Cost $57.99 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $556K (+141.7%) Shares 6,062 (+141.7%) Est. Cost $91.65 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.142M (+39.2%) Shares 3,055 (+5.7%) Est. Cost $209.54 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $597K (+116.2%) Shares 1,379 (+6.7%) Est. Cost $128.14 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.198M (+36.3%) Shares 4,762 (+17.8%) Est. Cost $128.72 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $549K (+134.9%) Shares 1,611 (+10.4%) Est. Cost $188.08 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $761K (+69.1%) Shares 4,601 (+9.7%) Est. Cost $112.40 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $1.603M (+23.7%) Shares 29,672 (+20.8%) Est. Cost $43.91 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $1.208M (+34.0%) Shares 29,719 (+13.9%) Est. Cost $30.23 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $5.724M (+5.2%) Shares 15,344 (+4.4%) Est. Cost $317.99 Unrealized —

OEF ISHARES TR 0.4%

Value $1.796M (+18.5%) Shares 4,908 (+3.0%) Est. Cost $296.72 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $797K (+51.8%) Shares 2,179 (+25.5%) Est. Cost $276.58 Unrealized —

QDPL PACER FDS TR 0.2%

Value $942K (+40.6%) Shares 20,898 (+25.2%) Est. Cost $41.72 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.2%

Value $1.108M (+32.4%) Shares 21,036 (+24.2%) Est. Cost $48.42 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $527K (+102.2%) Shares 6,162 (+82.4%) Est. Cost $80.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.252M (+25.6%) Shares 20,981 (+13.7%) Est. Cost $49.92 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $898K (+38.6%) Shares 2,682 (+3.8%) Est. Cost $120.98 Unrealized —

ACWX ISHARES TR 0.2%

Value $1.04M (+30.5%) Shares 13,658 (+17.4%) Est. Cost $69.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.171M (-16.9%) Shares 10,036 (+4.2%) Est. Cost $90.03 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.1%

Value $467K (+102.8%) Shares 9,103 (+102.5%) Est. Cost $51.32 Unrealized —

GLW CORNING INC 0.1%

Value $475K (+97.7%) Shares 1,859 (+5.3%) Est. Cost $118.87 Unrealized —

CORO BLACKROCK ETF TRUST 0.2%

Value $1.088M (+26.5%) Shares 29,721 (+11.1%) Est. Cost $32.60 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $533K (+68.9%) Shares 2,778 (+44.1%) Est. Cost $172.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.173M (+20.9%) Shares 34,671 (+4.1%) Est. Cost $30.49 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $572K (+51.0%) Shares 22,223 (+51.3%) Est. Cost $25.88 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.3%

Value $1.398M (+15.7%) Shares 30,585 (+9.2%) Est. Cost $42.09 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $605K (+43.2%) Shares 515 (+6.4%) Est. Cost $486.58 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.1%

Value $692K (+35.1%) Shares 22,737 (+28.8%) Est. Cost $29.35 Unrealized —

PFE PFIZER INC 0.2%

Value $1.196M (-13.0%) Shares 49,663 (+1.5%) Est. Cost $26.03 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $551K (+47.5%) Shares 14,695 (+41.2%) Est. Cost $36.37 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $1.172M (+17.7%) Shares 8,262 (+3.8%) Est. Cost $128.72 Unrealized —

CAIE CALAMOS ETF TR 0.3%

Value $1.627M (+11.8%) Shares 59,783 (+3.3%) Est. Cost $26.54 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.2%

Value $1.238M (+15.9%) Shares 30,088 (+16.3%) Est. Cost $41.42 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.4%

Value $2.002M (+9.3%) Shares 42,349 (+10.3%) Est. Cost $47.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $529K (+46.9%) Shares 1,107 (+3.9%) Est. Cost $193.61 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $1.384M (+13.7%) Shares 36,456 (+3.1%) Est. Cost $31.42 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.32M (+14.3%) Shares 15,321 (+479.5%) Est. Cost $121.73 Unrealized —

ARKK ARK ETF TR 0.2%

Value $828K (+24.7%) Shares 10,240 (+4.3%) Est. Cost $52.96 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $427K (+58.6%) Shares 26,886 (+73.0%) Est. Cost $16.71 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.153M (+15.2%) Shares 4,746 (+3.0%) Est. Cost $142.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $694K (+28.0%) Shares 8,904 (+28.8%) Est. Cost $79.88 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $358K (+72.6%) Shares 3,944 (+95.3%) Est. Cost $103.52 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $607K (+32.7%) Shares 16,009 (+16.2%) Est. Cost $31.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $350K (+71.7%) Shares 843 (+11.8%) Est. Cost $345.49 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.195M (+13.9%) Shares 12,378 (+6.7%) Est. Cost $73.02 Unrealized —

GOVT ISHARES TR 0.2%

Value $838K (+20.9%) Shares 36,803 (+21.5%) Est. Cost $22.89 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $573K (+33.5%) Shares 11,381 (+8.8%) Est. Cost $41.81 Unrealized —

RAVI FLEXSHARES TR 0.2%

Value $1.048M (+14.2%) Shares 13,892 (+14.2%) Est. Cost $75.50 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $652K (+24.8%) Shares 11,445 (+6.8%) Est. Cost $37.41 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $411K (+43.0%) Shares 2,418 (+3.3%) Est. Cost $109.04 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.363M (+9.9%) Shares 9,962 (+5.3%) Est. Cost $96.19 Unrealized —

WMT WALMART INC 0.3%

Value $1.507M (-7.2%) Shares 13,307 (+1.8%) Est. Cost $63.02 Unrealized —

MRK MERCK & CO INC 0.2%

Value $915K (+14.7%) Shares 7,120 (+7.4%) Est. Cost $82.04 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.186M (+5.7%) Shares 3,881 (+7.3%) Est. Cost $417.27 Unrealized —

MS MORGAN STANLEY 0.1%

Value $457K (+32.9%) Shares 2,188 (+4.6%) Est. Cost $125.31 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.1%

Value $492K (+29.9%) Shares 7,212 (+10.3%) Est. Cost $63.15 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $655K (+19.7%) Shares 2,661 (+1.1%) Est. Cost $185.49 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value $538K (+24.1%) Shares 10,337 (+3.1%) Est. Cost $42.10 Unrealized —

FALN ISHARES TR 0.1%

Value $596K (+21.1%) Shares 21,864 (+18.8%) Est. Cost $26.96 Unrealized —

T AT&T INC 0.2%

Value $894K (-10.4%) Shares 43,180 (+25.5%) Est. Cost $20.92 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $424K (+31.2%) Shares 1,697 (+3.7%) Est. Cost $159.45 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $619K (+19.3%) Shares 7,047 (+398.7%) Est. Cost $136.73 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.647M (+6.4%) Shares 71,200 (+6.8%) Est. Cost $29.94 Unrealized —

CAIQ CALAMOS ETF TR 0.1%

Value $720K (+15.9%) Shares 26,822 (+2.9%) Est. Cost $23.92 Unrealized —

IWF ISHARES TR 0.4%

Value $2.032M (+5.1%) Shares 16,362 (+260.9%) Est. Cost $166.91 Unrealized —

IEMG ISHARES INC 0.1%

Value $565K (+20.7%) Shares 6,821 (+1.6%) Est. Cost $57.37 Unrealized —

DVY ISHARES TR 0.3%

Value $1.282M (+7.1%) Shares 8,203 (+3.7%) Est. Cost $115.58 Unrealized —

F FORD MTR CO 0.1%

Value $319K (+32.3%) Shares 22,948 (+9.8%) Est. Cost $9.93 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.1%

Value $309K (+33.6%) Shares 3,385 (+9.2%) Est. Cost $75.95 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $687K (+12.4%) Shares 6,990 (+5.3%) Est. Cost $115.01 Unrealized —

HD HOME DEPOT INC 0.2%

Value $780K (+10.1%) Shares 2,211 (+2.6%) Est. Cost $295.27 Unrealized —

MBB ISHARES TR 0.2%

Value $896K (+8.6%) Shares 9,478 (+9.1%) Est. Cost $93.26 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.1%

Value $364K (+22.9%) Shares 4,840 (+14.3%) Est. Cost $70.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $392K (+20.3%) Shares 2,169 (+10.0%) Est. Cost $154.41 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $662K (+10.6%) Shares 7,970 (+9.2%) Est. Cost $66.64 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.1%

Value $484K (+14.9%) Shares 10,541 (+14.7%) Est. Cost $46.13 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.398M (+4.7%) Shares 9,532 (+3.1%) Est. Cost $145.93 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $344K (+20.2%) Shares 2,189 (+5.9%) Est. Cost $86.61 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value $518K (+12.2%) Shares 14,206 (+2.4%) Est. Cost $28.26 Unrealized —

USMV ISHARES TR 0.2%

Value $785K (+7.7%) Shares 8,139 (+3.5%) Est. Cost $67.91 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $454K (+13.7%) Shares 3,171 (+4.1%) Est. Cost $93.00 Unrealized —

DE DEERE & CO 0.1%

Value $410K (+15.3%) Shares 646 (+2.4%) Est. Cost $414.66 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $414K (-11.6%) Shares 21,257 (+2.2%) Est. Cost $43.60 Unrealized —

IJH ISHARES TR 0.1%

Value $293K (+21.9%) Shares 3,796 (+6.7%) Est. Cost $59.53 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $606K (+9.0%) Shares 6,172 (+4.6%) Est. Cost $76.82 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $1.288M (+3.8%) Shares 13,971 (+3.9%) Est. Cost $92.95 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $370K (-11.2%) Shares 4,658 (+3.6%) Est. Cost $66.86 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.1%

Value $270K (+20.5%) Shares 8,517 (+14.5%) Est. Cost $29.38 Unrealized —

HDV ISHARES TR 0.1%

Value $611K (+7.6%) Shares 22,306 (+432.9%) Est. Cost $46.61 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $242K (+20.6%) Shares 463 (+6.9%) Est. Cost $467.03 Unrealized —

IYK ISHARES TR 0.1%

Value $356K (+12.1%) Shares 4,899 (+8.1%) Est. Cost $110.94 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $240K (+15.0%) Shares 2,977 (+310.1%) Est. Cost $131.00 Unrealized —

MSIF MSC INCOME FUND INC 0.1%

Value $485K (+6.7%) Shares 41,917 (+12.3%) Est. Cost $12.90 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $261K (+13.0%) Shares 1,303 (+2.8%) Est. Cost $187.38 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $643K (+4.9%) Shares 61,266 (+1.7%) Est. Cost $13.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $234K (+13.7%) Shares 1,847 (+17.6%) Est. Cost $121.74 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $258K (+11.8%) Shares 9,822 (+12.1%) Est. Cost $26.29 Unrealized —

FE FIRSTENERGY CORP 0.3%

Value $1.365M (+1.9%) Shares 28,722 (+8.6%) Est. Cost $39.82 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $225K (+12.1%) Shares 6,596 (+5.9%) Est. Cost $32.33 Unrealized —

AMGN AMGEN INC 0.1%

Value $461K (+5.0%) Shares 1,274 (+2.0%) Est. Cost $287.71 Unrealized —

LIN LINDE PLC 0.1%

Value $284K (+7.5%) Shares 548 (+2.6%) Est. Cost $461.51 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $317K (+6.5%) Shares 1,217 (+1.1%) Est. Cost $190.81 Unrealized —

ORCL ORACLE CORP 0.2%

Value $778K (+2.3%) Shares 5,308 (+2.7%) Est. Cost $108.62 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $879K (+2.0%) Shares 38,712 (+1.5%) Est. Cost $22.40 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $271K (+5.6%) Shares 5,200 (+5.6%) Est. Cost $52.29 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $585K (+2.4%) Shares 9,804 (+21.5%) Est. Cost $68.27 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $117K (+10.6%) Shares 10,741 (+1.8%) Est. Cost $10.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $403K (+1.5%) Shares 3,239 (+61.7%) Est. Cost $208.35 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $142K (+3.3%) Shares 10,746 (+1.0%) Est. Cost $13.83 Unrealized —

HYS PIMCO ETF TR 0.1%

Value $275K (+1.4%) Shares 2,944 (+1.1%) Est. Cost $88.45 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $177K (+1.9%) Shares 14,726 (+2.1%) Est. Cost $14.01 Unrealized —

URA GLOBAL X FDS 0.0%

Value $241K (+1.1%) Shares 5,512 (+12.0%) Est. Cost $47.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	447,338 (+4.5%)	$22.04M (+21.1%)	4.3%	$34.76	—	SHS CREAT UNIT	14020W106
SPYM	SPDR SERIES TRUST	80,329 (+36.0%)	$7.059M (+56.1%)	1.4%	$64.05	—	ST STR P500ETF	78464A854
TCAF	T ROWE PRICE EXCHANGE-TRADED	263,057 (+2.6%)	$10.81M (+18.5%)	2.1%	$33.39	—	CAP APPRECIATION	87283Q867
JEPQ	J P MORGAN EXCHANGE TRADED F	202,252 (+3.0%)	$12.43M (+14.1%)	2.4%	$52.12	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	36,429 (+1.5%)	$10.54M (+15.8%)	2.1%	$149.79	—	COM	037833100
FDL	FIRST TR EXCHANGE-TRADED FD	68,171 (+72.1%)	$3.317M (+64.9%)	0.7%	$45.48	—	SHS	336917109
CGGR	CAPITAL GROUP GROWTH ETF	129,294 (+7.9%)	$6.103M (+26.7%)	1.2%	$34.09	—	SHS CREAT UNIT	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	75,395 (+21.7%)	$3.191M (+54.4%)	0.6%	$30.75	—	SHS CREAT UNIT	14020X104
NVDA	NVIDIA CORPORATION	33,755 (+4.5%)	$6.754M (+19.9%)	1.3%	$106.67	—	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	2,809 (+1.0%)	$2.144M (+97.5%)	0.4%	$293.44	—	CL A	22788C105
JPST	J P MORGAN EXCHANGE TRADED F	168,730 (+14.0%)	$8.533M (+13.9%)	1.7%	$50.60	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	27,205 (+3.8%)	$6.484M (+18.8%)	1.3%	$165.42	—	COM	023135106
FESM	FIDELITY COVINGTON TRUST	40,989 (+50.2%)	$1.979M (+90.9%)	0.4%	$40.21	—	ENHANCED SML CAP	31609A206
GPIX	GOLDMAN SACHS ETF TR	67,535 (+17.0%)	$3.753M (+30.0%)	0.7%	$52.00	—	S&P 500 PREMIUM	38149W622
SDVY	FIRST TR EXCHANGE TRADED FD	59,391 (+35.1%)	$2.562M (+47.8%)	0.5%	$36.91	—	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE TRADED FD	35,571 (+14.1%)	$2.883M (+35.4%)	0.6%	$61.02	—	RISNG DIVD ACHIV	33738R506
IUSB	ISHARES TR	46,020 (+54.4%)	$2.124M (+54.3%)	0.4%	$46.90	—	CORE UNIVRSL USD	46434V613
VTV	VANGUARD INDEX FDS	21,681 (+5.8%)	$4.725M (+17.5%)	0.9%	$155.24	—	VALUE ETF	922908744
GSUS	GOLDMAN SACHS ETF TR	36,406 (+6.7%)	$3.753M (+22.8%)	0.7%	$91.33	—	MARKETBETA US EQ	381430123
QQQM	INVESCO EXCH TRADED FD TR II	5,152 (+41.0%)	$1.561M (+79.7%)	0.3%	$247.19	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	19,763 (+714.3%)	$2.362M (+39.5%)	0.5%	$145.95	—	INF TECH ETF	92204A702
IVW	ISHARES TR	21,582 (+3.5%)	$2.968M (+25.8%)	0.6%	$91.73	—	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	65,070 (+5.6%)	$4.932M (+14.0%)	1.0%	$57.19	—	CORE DIV GRWTH	46434V621
V	VISA INC	9,159 (+8.9%)	$3.142M (+23.7%)	0.6%	$223.75	—	COM CL A	92826C839
GPIQ	GOLDMAN SACHS ETF TR	36,579 (+14.4%)	$2.17M (+37.1%)	0.4%	$51.50	—	NASDA 100 ETF	38149W630
AMD	ADVANCED MICRO DEVICES INC	1,445 (+4.0%)	$839K (+197.1%)	0.2%	$238.12	—	COM	007903107
DUHP	DIMENSIONAL ETF TRUST	57,482 (+13.7%)	$2.399M (+29.1%)	0.5%	$35.24	—	US HIGH PROF ETF	25434V831
SFLR	INNOVATOR ETFS TRUST	86,184 (+8.8%)	$3.325M (+18.5%)	0.7%	$32.88	—	QUITY MANAGD FLR	45783Y673
AMAT	APPLIED MATLS INC	1,267 (+5.9%)	$916K (+124.2%)	0.2%	$224.85	—	COM	038222105
TSLA	TESLA INC	9,302 (+1.5%)	$3.912M (+14.8%)	0.8%	$246.80	—	COM	88160R101
PYLD	PIMCO ETF TR	101,477 (+21.4%)	$2.691M (+22.9%)	0.5%	$26.32	—	MULTISECTOR BD	72201R585
AGG	ISHARES TR	17,632 (+40.6%)	$1.745M (+40.2%)	0.3%	$98.95	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	21,573 (+6.7%)	$2.949M (-14.0%)	0.6%	$90.35	—	COM	30231G102
CHAT	TIDAL TRUST II	10,556 (+7.4%)	$1.042M (+71.3%)	0.2%	$33.12	—	ROUNDHILL GENER	88636J600
DELL	DELL TECHNOLOGIES INC	1,561 (+4.2%)	$674K (+174.0%)	0.1%	$131.64	—	CL C	24703L202
FENI	FIDELITY COVINGTON TRUST	63,927 (+10.9%)	$2.565M (+19.6%)	0.5%	$34.74	—	ENHANCED INTL	31609A404
USVM	VICTORY PORTFOLIOS II	17,006 (+9.8%)	$1.868M (+27.4%)	0.4%	$84.35	—	USAA MSCI USA SM	92647N568
PAVE	GLOBAL X FDS	37,403 (+3.8%)	$2.204M (+20.4%)	0.4%	$38.08	—	US INFR DEV ETF	37954Y673
FLXR	TCW ETF TRUST	294,114 (+3.5%)	$11.53M (+3.3%)	2.3%	$39.56	—	FLEXIBLE INCOME	29287L700
FEGE	RBB FUND TRUST	18,162 (+63.3%)	$888K (+70.0%)	0.2%	$47.74	—	FIRST EAGLE GBL	75526L886
SCHD	SCHWAB STRATEGIC TR	39,151 (+36.7%)	$1.241M (+41.3%)	0.2%	$33.20	—	US DIVIDEND EQ	808524797
TMSL	T ROWE PRICE EXCHANGE-TRADED	30,827 (+13.3%)	$1.352M (+35.5%)	0.3%	$37.52	—	SMALL MID CAP	87283Q826
JEPI	J P MORGAN EXCHANGE TRADED F	360,022 (+2.0%)	$20.33M (+1.6%)	4.0%	$55.22	—	EQUITY PREMIUM	46641Q332
DFAT	DIMENSIONAL ETF TRUST	18,090 (+20.6%)	$1.265M (+35.0%)	0.2%	$57.99	—	US TARGETED VLU	25434V609
BIL	SPDR SERIES TRUST	6,062 (+141.7%)	$556K (+141.7%)	0.1%	$91.65	—	ST STR BLO 1 ETF	78468R663
GE	GE AEROSPACE	3,055 (+5.7%)	$1.142M (+39.2%)	0.2%	$209.54	—	COM NEW	369604301
LRCX	LAM RESEARCH CORP	1,379 (+6.7%)	$597K (+116.2%)	0.1%	$128.14	—	COM NEW	512807306
ABBV	ABBVIE INC	4,762 (+17.8%)	$1.198M (+36.3%)	0.2%	$128.72	—	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	1,611 (+10.4%)	$549K (+134.9%)	0.1%	$188.08	—	COM	697435105
QTUM	ETF SER SOLUTIONS	4,601 (+9.7%)	$761K (+69.1%)	0.1%	$112.40	—	DEFIA QUANT ETF	26922A420
DFIV	DIMENSIONAL ETF TRUST	29,672 (+20.8%)	$1.603M (+23.7%)	0.3%	$43.91	—	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	29,719 (+13.9%)	$1.208M (+34.0%)	0.2%	$30.23	—	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	15,344 (+4.4%)	$5.724M (+5.2%)	1.1%	$317.99	—	COM	594918104
OEF	ISHARES TR	4,908 (+3.0%)	$1.796M (+18.5%)	0.4%	$296.72	—	S&P 100 ETF	464287101
VBK	VANGUARD INDEX FDS	2,179 (+25.5%)	$797K (+51.8%)	0.2%	$276.58	—	SML CP GRW ETF	922908595
QDPL	PACER FDS TR	20,898 (+25.2%)	$942K (+40.6%)	0.2%	$41.72	—	METAURUS CAP 400	69374H436
BUFF	INNOVATOR ETFS TRUST	21,036 (+24.2%)	$1.108M (+32.4%)	0.2%	$48.42	—	LADERD ALCTN PWR	45783Y814
VXUS	VANGUARD STAR FDS	6,162 (+82.4%)	$527K (+102.2%)	0.1%	$80.09	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	20,981 (+13.7%)	$1.252M (+25.6%)	0.2%	$49.92	—	FTSE EMR MKT ETF	922042858
VRT	VERTIV HOLDINGS CO	2,682 (+3.8%)	$898K (+38.6%)	0.2%	$120.98	—	COM CL A	92537N108
ACWX	ISHARES TR	13,658 (+17.4%)	$1.04M (+30.5%)	0.2%	$69.60	—	MSCI ACWI EX US	464288240
PLTR	PALANTIR TECHNOLOGIES INC	10,036 (+4.2%)	$1.171M (-16.9%)	0.2%	$90.03	—	CL A	69608A108
SDSI	AMERICAN CENTY ETF TR	9,103 (+102.5%)	$467K (+102.8%)	0.1%	$51.32	—	SHORT DURTN STRG	025072257
GLW	CORNING INC	1,859 (+5.3%)	$475K (+97.7%)	0.1%	$118.87	—	COM	219350105
CORO	BLACKROCK ETF TRUST	29,721 (+11.1%)	$1.088M (+26.5%)	0.2%	$32.60	—	ISHA IN CTRY ETF	09290C764
GRID	FIRST TR EXCHANGE-TRADED FD	2,778 (+44.1%)	$533K (+68.9%)	0.1%	$172.19	—	NASDQ CLN EDGE	33737A108
SCHG	SCHWAB STRATEGIC TR	34,671 (+4.1%)	$1.173M (+20.9%)	0.2%	$30.49	—	US LCAP GR ETF	808524300
CGSD	CAPITAL GRP FIXED INCM ETF T	22,223 (+51.3%)	$572K (+51.0%)	0.1%	$25.88	—	SHORT DURATION	14020Y409
GSIE	GOLDMAN SACHS ETF TR	30,585 (+9.2%)	$1.398M (+15.7%)	0.3%	$42.09	—	ACTIVEBETA INT	381430107
GEV	GE VERNOVA INC	515 (+6.4%)	$605K (+43.2%)	0.1%	$486.58	—	COM	36828A101
IMAR	INNOVATOR ETFS TRUST	22,737 (+28.8%)	$692K (+35.1%)	0.1%	$29.35	—	INNOVATOR INTL D	45783Y343
PFE	PFIZER INC	49,663 (+1.5%)	$1.196M (-13.0%)	0.2%	$26.03	—	COM	717081103
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,695 (+41.2%)	$551K (+47.5%)	0.1%	$36.37	—	SHS ETF	14021L109
GSLC	GOLDMAN SACHS ETF TR	8,262 (+3.8%)	$1.172M (+17.7%)	0.2%	$128.72	—	ACTIVEBETA US LG	381430503
CAIE	CALAMOS ETF TR	59,783 (+3.3%)	$1.627M (+11.8%)	0.3%	$26.54	—	AUTOC INCOM ETF	12811T571
GCOR	GOLDMAN SACHS ETF TR	30,088 (+16.3%)	$1.238M (+15.9%)	0.2%	$41.42	—	ACCESS US AGRAT	38149W101
XSVN	BONDBLOXX ETF TRUST	42,349 (+10.3%)	$2.002M (+9.3%)	0.4%	$47.68	—	BLOOMBERG SEVEN	09789C820
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,107 (+3.9%)	$529K (+46.9%)	0.1%	$193.61	—	SPONSORED ADS	874039100
CGBL	CAPITAL GROUP CORE BALANCED	36,456 (+3.1%)	$1.384M (+13.7%)	0.3%	$31.42	—	SHS	14021D107
VUG	VANGUARD INDEX FDS	15,321 (+479.5%)	$1.32M (+14.3%)	0.3%	$121.73	—	GROWTH ETF	922908736
ARKK	ARK ETF TR	10,240 (+4.3%)	$828K (+24.7%)	0.2%	$52.96	—	INNOVATION ETF	00214Q104
PDBC	INVESCO ACTVELY MNGD ETC FD	26,886 (+73.0%)	$427K (+58.6%)	0.1%	$16.71	—	OPTIMUM YIELD	46090F100
VBR	VANGUARD INDEX FDS	4,746 (+3.0%)	$1.153M (+15.2%)	0.2%	$142.12	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	8,904 (+28.8%)	$694K (+28.0%)	0.1%	$79.88	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABORATORIES	3,944 (+95.3%)	$358K (+72.6%)	0.1%	$103.52	—	COM	002824100
BOTZ	GLOBAL X FDS	16,009 (+16.2%)	$607K (+32.7%)	0.1%	$31.55	—	RBTCS ARTFL INTE	37954Y715
UNH	UNITEDHEALTH GROUP INC	843 (+11.8%)	$350K (+71.7%)	0.1%	$345.49	—	COM	91324P102
IEFA	ISHARES TR	12,378 (+6.7%)	$1.195M (+13.9%)	0.2%	$73.02	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	36,803 (+21.5%)	$838K (+20.9%)	0.2%	$22.89	—	US TREAS BD ETF	46429B267
BLCR	BLACKROCK ETF TRUST	11,381 (+8.8%)	$573K (+33.5%)	0.1%	$41.81	—	ISHA LA CORE ETF	09290C855
RAVI	FLEXSHARES TR	13,892 (+14.2%)	$1.048M (+14.2%)	0.2%	$75.50	—	ULTR SHO INC FD	33939L886
BAC	BANK OF AMER CORP	11,445 (+6.8%)	$652K (+24.8%)	0.1%	$37.41	—	COM	060505104
ANET	ARISTA NETWORKS INC	2,418 (+3.3%)	$411K (+43.0%)	0.1%	$109.04	—	COM SHS	040413205
AEP	AMERICAN ELEC PWR CO INC	9,962 (+5.3%)	$1.363M (+9.9%)	0.3%	$96.19	—	COM	025537101
WMT	WALMART INC	13,307 (+1.8%)	$1.507M (-7.2%)	0.3%	$63.02	—	COM	931142103
MRK	MERCK & CO INC	7,120 (+7.4%)	$915K (+14.7%)	0.2%	$82.04	—	COM	58933Y105
META	META PLATFORMS INC	3,881 (+7.3%)	$2.186M (+5.7%)	0.4%	$417.27	—	CL A	30303M102
MS	MORGAN STANLEY	2,188 (+4.6%)	$457K (+32.9%)	0.1%	$125.31	—	COM NEW	617446448
GGUS	GOLDMAN SACHS ETF TR	7,212 (+10.3%)	$492K (+29.9%)	0.1%	$63.15	—	MAR 1000 GRO ETF	38149W598
PNC	PNC FINL SVCS GROUP INC	2,661 (+1.1%)	$655K (+19.7%)	0.1%	$185.49	—	COM	693475105
GEM	GOLDMAN SACHS ETF TR	10,337 (+3.1%)	$538K (+24.1%)	0.1%	$42.10	—	ACTIVEBETA EME	381430206
FALN	ISHARES TR	21,864 (+18.8%)	$596K (+21.1%)	0.1%	$26.96	—	FALN ANGLS USD	46435G474
T	AT&T INC	43,180 (+25.5%)	$894K (-10.4%)	0.2%	$20.92	—	COM	00206R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,697 (+3.7%)	$424K (+31.2%)	0.1%	$159.45	—	COM	874054109
MGK	VANGUARD WORLD FD	7,047 (+398.7%)	$619K (+19.3%)	0.1%	$136.73	—	MEGA GRWTH IND	921910816
SCHZ	SCHWAB STRATEGIC TR	71,200 (+6.8%)	$1.647M (+6.4%)	0.3%	$29.94	—	US AGGREGATE B	808524839
CAIQ	CALAMOS ETF TR	26,822 (+2.9%)	$720K (+15.9%)	0.1%	$23.92	—	NASDAQ AUTOCALLL	12811T530
IWF	ISHARES TR	16,362 (+260.9%)	$2.032M (+5.1%)	0.4%	$166.91	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	6,821 (+1.6%)	$565K (+20.7%)	0.1%	$57.37	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	8,203 (+3.7%)	$1.282M (+7.1%)	0.3%	$115.58	—	SELECT DIVID ETF	464287168
F	FORD MTR CO	22,948 (+9.8%)	$319K (+32.3%)	0.1%	$9.93	—	COM	345370860
GSSC	GOLDMAN SACHS ETF TR	3,385 (+9.2%)	$309K (+33.6%)	0.1%	$75.95	—	ACTIVEBETA US	381430602
PAYX	PAYCHEX INC	6,990 (+5.3%)	$687K (+12.4%)	0.1%	$115.01	—	COM	704326107
HD	HOME DEPOT INC	2,211 (+2.6%)	$780K (+10.1%)	0.2%	$295.27	—	COM	437076102
MBB	ISHARES TR	9,478 (+9.1%)	$896K (+8.6%)	0.2%	$93.26	—	MBS ETF	464288588
GSID	GOLDMAN SACHS ETF TR	4,840 (+14.3%)	$364K (+22.9%)	0.1%	$70.55	—	MARKETBETA INTL	381430180
PM	PHILIP MORRIS INTL INC	2,169 (+10.0%)	$392K (+20.3%)	0.1%	$154.41	—	COM	718172109
XLP	SELECT SECTOR SPDR TR	7,970 (+9.2%)	$662K (+10.6%)	0.1%	$66.64	—	ST STR STAPL ETF	81369Y308
GIGB	GOLDMAN SACHS ETF TR	10,541 (+14.7%)	$484K (+14.9%)	0.1%	$46.13	—	ACCESS INVT GR	381430479
PG	PROCTER & GAMBLE CO	9,532 (+3.1%)	$1.398M (+4.7%)	0.3%	$145.93	—	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	2,189 (+5.9%)	$344K (+20.2%)	0.1%	$86.61	—	TT WRLD ST ETF	922042742
QFLR	INNOVATOR ETFS TRUST	14,206 (+2.4%)	$518K (+12.2%)	0.1%	$28.26	—	NASDAQ 100 MANA	45783Y681
USMV	ISHARES TR	8,139 (+3.5%)	$785K (+7.7%)	0.2%	$67.91	—	MSCI USA MIN ETF	46429B697
EMR	EMERSON ELEC CO	3,171 (+4.1%)	$454K (+13.7%)	0.1%	$93.00	—	COM	291011104
DE	DEERE & CO	646 (+2.4%)	$410K (+15.3%)	0.1%	$414.66	—	COM	244199105
ARKB	ARK 21SHARES BITCOIN ETF	21,257 (+2.2%)	$414K (-11.6%)	0.1%	$43.60	—	SHS BEN INT	040919102
IJH	ISHARES TR	3,796 (+6.7%)	$293K (+21.9%)	0.1%	$59.53	—	CORE S&P MCP ETF	464287507
VYMI	VANGUARD WHITEHALL FDS	6,172 (+4.6%)	$606K (+9.0%)	0.1%	$76.82	—	INTL HIGH ETF	921946794
BOND	PIMCO ETF TR	13,971 (+3.9%)	$1.288M (+3.8%)	0.3%	$92.95	—	ACTIVE BD ETF	72201R775
GLDM	WORLD GOLD TR	4,658 (+3.6%)	$370K (-11.2%)	0.1%	$66.86	—	SPDR GLD MINIS	98149E303
IMAY	INNOVATOR ETFS TRUST	8,517 (+14.5%)	$270K (+20.5%)	0.1%	$29.38	—	INTL DEV PWR MAY	45783Y293
HDV	ISHARES TR	22,306 (+432.9%)	$611K (+7.6%)	0.1%	$46.61	—	CORE HIGH DV ETF	46429B663
DIA	STATE STR SPDR DOW JONES IND	463 (+6.9%)	$242K (+20.6%)	0.0%	$467.03	—	UT SER 1	78467X109
IYK	ISHARES TR	4,899 (+8.1%)	$356K (+12.1%)	0.1%	$110.94	—	US CONSM STAPLES	464287812
VO	VANGUARD INDEX FDS	2,977 (+310.1%)	$240K (+15.0%)	0.0%	$131.00	—	MID CAP ETF	922908629
MSIF	MSC INCOME FUND INC	41,917 (+12.3%)	$485K (+6.7%)	0.1%	$12.90	—	COM	55374X208
COF	CAPITAL ONE FINL CORP	1,303 (+2.8%)	$261K (+13.0%)	0.1%	$187.38	—	COM	14040H105
FSK	FS KKR CAP CORP	61,266 (+1.7%)	$643K (+4.9%)	0.1%	$13.47	—	COM	302635206
DUK	DUKE ENERGY CORP NEW	1,847 (+17.6%)	$234K (+13.7%)	0.0%	$121.74	—	COM NEW	26441C204
SPTL	SPDR SERIES TRUST	9,822 (+12.1%)	$258K (+11.8%)	0.1%	$26.29	—	ST LON TREAS ETF	78464A664
FE	FIRSTENERGY CORP	28,722 (+8.6%)	$1.365M (+1.9%)	0.3%	$39.82	—	COM	337932107
DIHP	DIMENSIONAL ETF TRUST	6,596 (+5.9%)	$225K (+12.1%)	0.0%	$32.33	—	INTL HIGH PROFIT	25434V765
AMGN	AMGEN INC	1,274 (+2.0%)	$461K (+5.0%)	0.1%	$287.71	—	COM	031162100
LIN	LINDE PLC	548 (+2.6%)	$284K (+7.5%)	0.1%	$461.51	—	SHS	G54950103
VLO	VALERO ENERGY CORP	1,217 (+1.1%)	$317K (+6.5%)	0.1%	$190.81	—	COM	91913Y100
ORCL	ORACLE CORP	5,308 (+2.7%)	$778K (+2.3%)	0.2%	$108.62	—	COM	68389X105
JHPI	JOHN HANCOCK EXCHANGE TRADED	38,712 (+1.5%)	$879K (+2.0%)	0.2%	$22.40	—	PFD INCOME ETF	47804J776
JPLD	J P MORGAN EXCHANGE TRADED F	5,200 (+5.6%)	$271K (+5.6%)	0.1%	$52.29	—	JPMORGAM LTD DUR	46654Q773
SHLD	GLOBAL X FDS	9,804 (+21.5%)	$585K (+2.4%)	0.1%	$68.27	—	DEFENSE TECH ETF	37960A529
AGNC	AGNC INVT CORP	10,741 (+1.8%)	$117K (+10.6%)	0.0%	$10.05	—	COM	00123Q104
ACN	ACCENTURE PLC IRELAND	3,239 (+61.7%)	$403K (+1.5%)	0.1%	$208.35	—	SHS CLASS A	G1151C101
—	PIMCO DYNAMIC INCOME OPRNTS	10,746 (+1.0%)	$142K (+3.3%)	0.0%	$13.83	—	COM BEN SHS	69355M107
HYS	PIMCO ETF TR	2,944 (+1.1%)	$275K (+1.4%)	0.1%	$88.45	—	0-5 HIGH YIELD	72201R783
—	PIMCO CORPORATE & INCOME OPP	14,726 (+2.1%)	$177K (+1.9%)	0.0%	$14.01	—	COM	72201B101
URA	GLOBAL X FDS	5,512 (+12.0%)	$241K (+1.1%)	0.0%	$47.92	—	GLOBAL X URANIUM	37954Y871

Exited Positions (17)

MO ALTRIA GROUP INC 0.3%

Value $1.347M Shares 20,412 Est. Cost $34.77 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $1.291M Shares 17,755 Est. Cost $46.81 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $918K Shares 10,774 Est. Cost $73.15 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $405K Shares 1,793 Est. Cost $204.54 Unrealized —

NKE NIKE INC 0.0%

Value $242K Shares 4,574 Est. Cost $65.97 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $232K Shares 6,885 Est. Cost $32.69 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $226K Shares 9,250 Est. Cost $23.65 Unrealized —

SHEL SHELL PLC 0.0%

Value $225K Shares 2,415 Est. Cost $93.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $221K Shares 1,676 Est. Cost $102.65 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $213K Shares 1,597 Est. Cost $133.19 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $212K Shares 4,729 Est. Cost $41.29 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $211K Shares 2,965 Est. Cost $70.23 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $209K Shares 4,440 Est. Cost $47.07 Unrealized —

B BARRICK MNG CORP 0.0%

Value $208K Shares 5,108 Est. Cost $48.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $207K Shares 3,408 Est. Cost $49.09 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $54,844 Shares 15,625 Est. Cost $10.14 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $22,013 Shares 24,645 Est. Cost $2.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	20,412	$1.347M	0.3%	$34.77	—	—	02209S103
ADM	ARCHER DANIELS MIDLAND CO	17,755	$1.291M	0.3%	$46.81	—	—	039483102
CL	COLGATE PALMOLIVE CO	10,774	$918K	0.2%	$73.15	—	—	194162103
HON	HONEYWELL INTL INC	1,793	$405K	0.1%	$204.54	—	—	438516106
NKE	NIKE INC	4,574	$242K	0.0%	$65.97	—	—	654106103
IJUL	INNOVATOR ETFS TRUST	6,885	$232K	0.0%	$32.69	—	—	45782C722
PSLV	SPROTT ASSET MANAGEMENT LP	9,250	$226K	0.0%	$23.65	—	—	85207K107
SHEL	SHELL PLC	2,415	$225K	0.0%	$93.00	—	—	780259305
COP	CONOCOPHILLIPS	1,676	$221K	0.0%	$102.65	—	—	20825C104
NLR	VANECK ETF TRUST	1,597	$213K	0.0%	$133.19	—	—	92189F601
FAPR	FIRST TR EXCHNG TRADED FD VI	4,729	$212K	0.0%	$41.29	—	—	33740U885
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,965	$211K	0.0%	$70.23	—	—	36266G107
JCPB	J P MORGAN EXCHANGE TRADED F	4,440	$209K	0.0%	$47.07	—	—	46641Q670
B	BARRICK MNG CORP	5,108	$208K	0.0%	$48.30	—	—	06849F108
BMY	BRISTOL-MYERS SQUIBB CO	3,408	$207K	0.0%	$49.09	—	—	110122108
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,625	$54,844	0.0%	$10.14	—	—	462260100
RMTI	ROCKWELL MED INC	24,645	$22,013	0.0%	$2.69	—	—	774374300

Decreased Positions (119)

MU MICRON TECHNOLOGY INC 0.5%

Value $2.565M (+228.7%) Shares 2,222 (-3.8%) Est. Cost $119.78 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $441K (-76.5%) Shares 2,663 (-70.6%) Est. Cost $140.28 Unrealized —

ACMR ACM RESH INC 0.3%

Value $1.757M (+217.8%) Shares 13,850 (-1.5%) Est. Cost $19.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $258K (-79.6%) Shares 6,104 (-75.8%) Est. Cost $39.04 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.9%

Value $9.695M (-8.1%) Shares 201,229 (-10.3%) Est. Cost $39.62 Unrealized —

INTC INTEL CORP 0.2%

Value $1.185M (+177.1%) Shares 8,486 (-12.4%) Est. Cost $22.91 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.145M (+47.5%) Shares 2,014 (-1.9%) Est. Cost $277.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $4.936M (+10.6%) Shares 6,610 (-3.7%) Est. Cost $403.29 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $1.361M (+52.4%) Shares 25,824 (-4.7%) Est. Cost $32.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $5.782M (+8.4%) Shares 24,436 (-1.4%) Est. Cost $154.17 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.573M (+20.0%) Shares 6,812 (-1.7%) Est. Cost $219.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.469M (+36.4%) Shares 7,711 (-4.8%) Est. Cost $127.29 Unrealized —

IVV ISHARES TR 0.6%

Value $3.275M (+12.5%) Shares 4,373 (-1.9%) Est. Cost $407.29 Unrealized —

EFV ISHARES TR 0.2%

Value $1.094M (-24.5%) Shares 14,297 (-26.6%) Est. Cost $56.12 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.897M (-15.0%) Shares 7,017 (-2.2%) Est. Cost $231.30 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $1.175M (+37.4%) Shares 7,276 (-4.7%) Est. Cost $99.21 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $560K (+113.3%) Shares 877 (-9.7%) Est. Cost $251.23 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $510K (-36.0%) Shares 7,138 (-13.8%) Est. Cost $96.42 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $764K (+46.7%) Shares 6,507 (-3.1%) Est. Cost $48.24 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.484M (+19.4%) Shares 2,015 (-6.4%) Est. Cost $391.15 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value $969K (-19.5%) Shares 21,258 (-19.0%) Est. Cost $46.27 Unrealized —

IRM IRON MTN INC DEL 0.3%

Value $1.319M (+21.6%) Shares 10,443 (-1.7%) Est. Cost $25.49 Unrealized —

CRM SALESFORCE INC 0.1%

Value $344K (-37.0%) Shares 2,194 (-25.0%) Est. Cost $217.08 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $813K (-19.6%) Shares 10,772 (-6.2%) Est. Cost $59.28 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.136M (+21.0%) Shares 12,640 (-15.6%) Est. Cost $58.44 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.4%

Value $1.978M (+11.0%) Shares 16,756 (-1.2%) Est. Cost $106.68 Unrealized —

ITOT ISHARES TR 0.4%

Value $1.843M (+11.2%) Shares 11,220 (-3.6%) Est. Cost $110.58 Unrealized —

IAGG ISHARES TR 0.2%

Value $1.08M (-14.5%) Shares 21,340 (-15.5%) Est. Cost $50.85 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.266M (+16.4%) Shares 3,583 (-5.5%) Est. Cost $153.10 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $546K (-22.5%) Shares 12,774 (-26.1%) Est. Cost $48.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $481K (-24.7%) Shares 5,009 (-1.5%) Est. Cost $78.52 Unrealized —

MTUM ISHARES TR 0.1%

Value $505K (+40.0%) Shares 1,474 (-2.0%) Est. Cost $216.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $273K (-34.5%) Shares 8,215 (-24.4%) Est. Cost $49.71 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $1.361M (+10.0%) Shares 5,727 (-2.2%) Est. Cost $73.68 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $2.584M (-4.5%) Shares 51,188 (-4.7%) Est. Cost $50.75 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.099M (+12.1%) Shares 1,562 (-1.7%) Est. Cost $413.06 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $346K (-25.2%) Shares 3,216 (-31.5%) Est. Cost $121.77 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $669K (-14.8%) Shares 12,595 (-1.7%) Est. Cost $55.50 Unrealized —

ETN EATON CORP PLC 0.2%

Value $908K (+14.2%) Shares 2,132 (-4.2%) Est. Cost $271.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $374K (-22.9%) Shares 1,014 (-9.9%) Est. Cost $318.49 Unrealized —

LOW LOWES COS INC 0.2%

Value $869K (-11.2%) Shares 3,942 (-4.9%) Est. Cost $239.83 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.265M (+9.1%) Shares 1,841 (-5.1%) Est. Cost $380.57 Unrealized —

EPS WISDOMTREE TR 0.2%

Value $1.085M (+10.7%) Shares 13,946 (-3.1%) Est. Cost $59.07 Unrealized —

IYW ISHARES TR 0.1%

Value $391K (+36.4%) Shares 1,550 (-1.9%) Est. Cost $97.57 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $437K (-19.2%) Shares 8,623 (-19.2%) Est. Cost $51.08 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $760K (-11.2%) Shares 9,721 (-1.7%) Est. Cost $83.52 Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value $1.574M (+5.8%) Shares 33,911 (-1.7%) Est. Cost $30.68 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $551K (+17.5%) Shares 4,096 (-4.5%) Est. Cost $94.78 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $487K (-13.3%) Shares 10,612 (-19.7%) Est. Cost $37.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $692K (-9.3%) Shares 739 (-3.4%) Est. Cost $780.81 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $333K (-17.1%) Shares 11,027 (-2.6%) Est. Cost $27.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $830K (+9.0%) Shares 11,646 (-2.0%) Est. Cost $51.07 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $518K (-11.0%) Shares 1,952 (-16.5%) Est. Cost $193.24 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $561K (+11.7%) Shares 1,515 (-3.1%) Est. Cost $235.42 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $233K (-18.9%) Shares 5,533 (-23.5%) Est. Cost $34.71 Unrealized —

NEM NEWMONT CORP 0.0%

Value $208K (-20.7%) Shares 2,225 (-8.1%) Est. Cost $90.73 Unrealized —

USMF WISDOMTREE TR 0.1%

Value $748K (+7.3%) Shares 13,798 (-2.3%) Est. Cost $48.04 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $480K (+11.5%) Shares 5,828 (-3.7%) Est. Cost $54.50 Unrealized —

SHYG ISHARES TR 0.0%

Value $212K (-18.0%) Shares 5,005 (-18.2%) Est. Cost $41.09 Unrealized —

QUAL ISHARES TR 0.7%

Value $3.634M (-1.2%) Shares 16,561 (-13.7%) Est. Cost $142.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.98M (-2.2%) Shares 12,530 (-8.4%) Est. Cost $108.95 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $1.381M (-3.1%) Shares 57,227 (-2.6%) Est. Cost $33.75 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $889K (+5.2%) Shares 9,300 (-3.4%) Est. Cost $79.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.504M (+2.9%) Shares 3,006 (-1.4%) Est. Cost $357.14 Unrealized —

STIP ISHARES TR 0.1%

Value $319K (-11.4%) Shares 3,123 (-10.3%) Est. Cost $104.39 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $274K (-12.4%) Shares 10,022 (-12.7%) Est. Cost $27.79 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.363M (-2.5%) Shares 14,508 (-3.7%) Est. Cost $64.79 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $206K (-14.5%) Shares 597 (-20.4%) Est. Cost $256.46 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $211K (-13.2%) Shares 412 (-15.6%) Est. Cost $526.85 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $389K (-7.6%) Shares 17,411 (-12.6%) Est. Cost $18.14 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $290K (+11.4%) Shares 1,179 (-6.9%) Est. Cost $148.03 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $821K (-3.5%) Shares 17,836 (-9.7%) Est. Cost $36.68 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.1%

Value $315K (+9.3%) Shares 10,395 (-1.3%) Est. Cost $27.39 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $279K (+9.9%) Shares 562 (-1.2%) Est. Cost $432.76 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.782M (-1.3%) Shares 35,798 (-1.3%) Est. Cost $49.28 Unrealized —

IVE ISHARES TR 0.4%

Value $2.083M (+1.1%) Shares 9,173 (-5.9%) Est. Cost $198.78 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $514K (-4.2%) Shares 11,831 (-4.3%) Est. Cost $43.45 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $288K (-7.3%) Shares 942 (-22.0%) Est. Cost $275.51 Unrealized —

KSEP INNOVATOR ETFS TRUST 0.1%

Value $304K (+7.9%) Shares 9,850 (-1.3%) Est. Cost $27.40 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value $337K (+6.6%) Shares 18,219 (-4.2%) Est. Cost $15.01 Unrealized —

EEMV ISHARES INC 0.1%

Value $256K (+8.4%) Shares 3,398 (-6.8%) Est. Cost $56.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $545K (+3.7%) Shares 1,938 (-10.7%) Est. Cost $190.14 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value $299K (-5.9%) Shares 5,072 (-14.8%) Est. Cost $44.06 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $288K (+6.7%) Shares 1,318 (-3.2%) Est. Cost $206.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $234K (-7.1%) Shares 467 (-9.0%) Est. Cost $567.29 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $374K (-4.6%) Shares 8,861 (-4.6%) Est. Cost $41.73 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $637K (-2.6%) Shares 14,313 (-15.9%) Est. Cost $27.08 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value $953K (-1.7%) Shares 49,408 (-3.2%) Est. Cost $18.82 Unrealized —

DSI ISHARES TR 0.1%

Value $348K (+5.0%) Shares 2,443 (-10.6%) Est. Cost $120.55 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $206K (-7.3%) Shares 2,344 (-1.9%) Est. Cost $87.17 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $330K (+5.0%) Shares 2,717 (-13.4%) Est. Cost $80.89 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $218K (+7.1%) Shares 3,681 (-4.4%) Est. Cost $46.50 Unrealized —

ISTB ISHARES TR 0.1%

Value $562K (-2.5%) Shares 11,642 (-2.1%) Est. Cost $48.26 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $293K (-4.5%) Shares 4,800 (-12.6%) Est. Cost $45.27 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $510K (+2.8%) Shares 9,865 (-10.3%) Est. Cost $29.56 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $535K (-2.5%) Shares 10,064 (-12.0%) Est. Cost $38.96 Unrealized —

INDA ISHARES TR 0.1%

Value $446K (-2.6%) Shares 9,030 (-7.6%) Est. Cost $55.33 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $778K (-1.5%) Shares 18,046 (-17.3%) Est. Cost $36.02 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $546K (-2.0%) Shares 9,664 (-10.2%) Est. Cost $42.59 Unrealized —

BLK BLACKROCK INC 0.1%

Value $340K (-3.0%) Shares 354 (-3.0%) Est. Cost $1020.32 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $249K (-4.1%) Shares 21,766 (-3.1%) Est. Cost $11.57 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $203K (-4.8%) Shares 692 (-5.7%) Est. Cost $271.49 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $203K (-4.8%) Shares 912 (-1.8%) Est. Cost $226.07 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $347K (+2.7%) Shares 9,546 (-6.6%) Est. Cost $32.50 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $239K (-3.3%) Shares 3,023 (-7.8%) Est. Cost $63.86 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $302K (-2.6%) Shares 23,847 (-1.5%) Est. Cost $16.13 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $885K (-0.9%) Shares 9,177 (-17.2%) Est. Cost $76.98 Unrealized —

DON WISDOMTREE TR 0.1%

Value $261K (+2.9%) Shares 4,627 (-4.3%) Est. Cost $50.40 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $242K (-2.8%) Shares 5,489 (-2.7%) Est. Cost $44.23 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $344K (-1.9%) Shares 929 (-13.4%) Est. Cost $245.88 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $489K (-1.3%) Shares 4,810 (-8.0%) Est. Cost $82.59 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $479K (-1.2%) Shares 1,602 (-10.0%) Est. Cost $216.68 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value $270K (+1.7%) Shares 7,790 (-3.6%) Est. Cost $31.87 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $348K (-1.1%) Shares 4,209 (-4.7%) Est. Cost $67.68 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $450K (-0.7%) Shares 9,084 (-7.5%) Est. Cost $40.00 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.1%

Value $525K (+0.6%) Shares 8,872 (-7.2%) Est. Cost $51.01 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $253K (-1.1%) Shares 3,502 (-1.4%) Est. Cost $75.57 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $391K (+0.4%) Shares 9,472 (-5.2%) Est. Cost $30.32 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $540K (-0.1%) Shares 26,258 (-1.1%) Est. Cost $22.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,222 (-3.8%)	$2.565M (+228.7%)	0.5%	$119.78	—	COM	595112103
CVX	CHEVRON CORPORATION	2,663 (-70.6%)	$441K (-76.5%)	0.1%	$140.28	—	COM	166764100
ACMR	ACM RESH INC	13,850 (-1.5%)	$1.757M (+217.8%)	0.3%	$19.10	—	COM CL A	00108J109
VZ	VERIZON COMMUNICATIONS INC	6,104 (-75.8%)	$258K (-79.6%)	0.1%	$39.04	—	COM	92343V104
FVD	FIRST TR EXCHANGE-TRADED FD	201,229 (-10.3%)	$9.695M (-8.1%)	1.9%	$39.62	—	SHS	33734H106
INTC	INTEL CORP	8,486 (-12.4%)	$1.185M (+177.1%)	0.2%	$22.91	—	COM	458140100
CAT	CATERPILLAR INC	2,014 (-1.9%)	$2.145M (+47.5%)	0.4%	$277.59	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	6,610 (-3.7%)	$4.936M (+10.6%)	1.0%	$403.29	—	TR UNIT	78462F103
BAI	BLACKROCK ETF TRUST	25,824 (-4.7%)	$1.361M (+52.4%)	0.3%	$32.38	—	ISHA I IN TE ETF	09290C780
VIG	VANGUARD SPECIALIZED FUNDS	24,436 (-1.4%)	$5.782M (+8.4%)	1.1%	$154.17	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	6,812 (-1.7%)	$2.573M (+20.0%)	0.5%	$219.32	—	COM	11135F101
XLK	SELECT SECTOR SPDR TR	7,711 (-4.8%)	$1.469M (+36.4%)	0.3%	$127.29	—	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	4,373 (-1.9%)	$3.275M (+12.5%)	0.6%	$407.29	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	14,297 (-26.6%)	$1.094M (-24.5%)	0.2%	$56.12	—	EAFE VALUE ETF	464288877
MCD	MCDONALDS CORP	7,017 (-2.2%)	$1.897M (-15.0%)	0.4%	$231.30	—	COM	580135101
SPMO	INVESCO EXCH TRADED FD TR II	7,276 (-4.7%)	$1.175M (+37.4%)	0.2%	$99.21	—	S&P 500 MOMNTM	46138E339
WDC	WESTERN DIGITAL CORP	877 (-9.7%)	$560K (+113.3%)	0.1%	$251.23	—	COM	958102105
NFLX	NETFLIX INC.	7,138 (-13.8%)	$510K (-36.0%)	0.1%	$96.42	—	COM	64110L106
CSCO	CISCO SYS INC	6,507 (-3.1%)	$764K (+46.7%)	0.2%	$48.24	—	COM	17275R102
QQQ	INVESCO QQQ TR	2,015 (-6.4%)	$1.484M (+19.4%)	0.3%	$391.15	—	UNIT SER 1	46090E103
XTEN	BONDBLOXX ETF TRUST	21,258 (-19.0%)	$969K (-19.5%)	0.2%	$46.27	—	BLOOMBERG TEN YR	09789C812
IRM	IRON MTN INC DEL	10,443 (-1.7%)	$1.319M (+21.6%)	0.3%	$25.49	—	COM	46284V101
CRM	SALESFORCE INC	2,194 (-25.0%)	$344K (-37.0%)	0.1%	$217.08	—	COM	79466L302
IAU	ISHARES GOLD TR	10,772 (-6.2%)	$813K (-19.6%)	0.2%	$59.28	—	ISHARES NEW	464285204
CIBR	FIRST TR EXCHANGE-TRADED FD	12,640 (-15.6%)	$1.136M (+21.0%)	0.2%	$58.44	—	NASDAQ CYB ETF	33734X846
QGRO	AMERICAN CENTY ETF TR	16,756 (-1.2%)	$1.978M (+11.0%)	0.4%	$106.68	—	US QUALITY GROW	025072307
ITOT	ISHARES TR	11,220 (-3.6%)	$1.843M (+11.2%)	0.4%	$110.58	—	CORE S&P TTL STK	464287150
IAGG	ISHARES TR	21,340 (-15.5%)	$1.08M (-14.5%)	0.2%	$50.85	—	CORE INTL AGGR	46435G672
GOOG	ALPHABET INC	3,583 (-5.5%)	$1.266M (+16.4%)	0.2%	$153.10	—	CAP STK CL C	02079K107
EPI	WISDOMTREE TR	12,774 (-26.1%)	$546K (-22.5%)	0.1%	$48.49	—	INDIA ERNGS FD	97717W422
BABA	ALIBABA GROUP HLDG LTD	5,009 (-1.5%)	$481K (-24.7%)	0.1%	$78.52	—	SPONSORED ADS	01609W102
MTUM	ISHARES TR	1,474 (-2.0%)	$505K (+40.0%)	0.1%	$216.51	—	MSCI USA MMENTM	46432F396
IBIT	ISHARES BITCOIN TRUST ETF	8,215 (-24.4%)	$273K (-34.5%)	0.1%	$49.71	—	SHS BEN INT	46438F101
CAH	CARDINAL HEALTH INC	5,727 (-2.2%)	$1.361M (+10.0%)	0.3%	$73.68	—	COM	14149Y108
JAAA	JANUS DETROIT STR TR	51,188 (-4.7%)	$2.584M (-4.5%)	0.5%	$50.75	—	HENDRSON AAA CL	47103U845
MDY	STATE STR SPDR S&P MIDCAP 40	1,562 (-1.7%)	$1.099M (+12.1%)	0.2%	$413.06	—	UTSER1 S&PDCRP	78467Y107
UPS	UNITED PARCEL SVCS INC	3,216 (-31.5%)	$346K (-25.2%)	0.1%	$121.77	—	CL B	911312106
XLE	SELECT SECTOR SPDR TR	12,595 (-1.7%)	$669K (-14.8%)	0.1%	$55.50	—	ST STR ENERG ETF	81369Y506
ETN	EATON CORP PLC	2,132 (-4.2%)	$908K (+14.2%)	0.2%	$271.70	—	SHS	G29183103
GLD	SPDR GOLD TR	1,014 (-9.9%)	$374K (-22.9%)	0.1%	$318.49	—	GOLD SHS	78463V107
LOW	LOWES COS INC	3,942 (-4.9%)	$869K (-11.2%)	0.2%	$239.83	—	COM	548661107
VOO	VANGUARD INDEX FDS	1,841 (-5.1%)	$1.265M (+9.1%)	0.2%	$380.57	—	S&P 500 ETF SHS	922908363
EPS	WISDOMTREE TR	13,946 (-3.1%)	$1.085M (+10.7%)	0.2%	$59.07	—	US LARGECAP FUND	97717W588
IYW	ISHARES TR	1,550 (-1.9%)	$391K (+36.4%)	0.1%	$97.57	—	U.S. TECH ETF	464287721
EVTR	MORGAN STANLEY ETF TRUST	8,623 (-19.2%)	$437K (-19.2%)	0.1%	$51.08	—	EATO VANC BD ETF	61774R841
MDT	MEDTRONIC PLC	9,721 (-1.7%)	$760K (-11.2%)	0.1%	$83.52	—	SHS	G5960L103
POCT	INNOVATOR ETFS TRUST	33,911 (-1.7%)	$1.574M (+5.8%)	0.3%	$30.68	—	US EQTY PWR BUF	45782C797
SKYY	FIRST TR EXCHANGE-TRADED FD	4,096 (-4.5%)	$551K (+17.5%)	0.1%	$94.78	—	CLOUD COMPUTING	33734X192
PDEC	INNOVATOR ETFS TRUST	10,612 (-19.7%)	$487K (-13.3%)	0.1%	$37.21	—	US EQTY PWR BUF	45782C540
COST	COSTCO WHOLESALE CORPORATION	739 (-3.4%)	$692K (-9.3%)	0.1%	$780.81	—	COM	22160K105
PHYS	SPROTT ASSET MANAGEMENT LP	11,027 (-2.6%)	$333K (-17.1%)	0.1%	$27.30	—	PHYSICAL GOLD TR	85207H104
VEA	VANGUARD TAX-MANAGED FDS	11,646 (-2.0%)	$830K (+9.0%)	0.2%	$51.07	—	VAN FTSE DEV MKT	921943858
LECO	LINCOLN ELEC HLDGS INC	1,952 (-16.5%)	$518K (-11.0%)	0.1%	$193.24	—	COM	533900106
VTI	VANGUARD INDEX FDS	1,515 (-3.1%)	$561K (+11.7%)	0.1%	$235.42	—	TOTAL STK MKT	922908769
PAPR	INNOVATOR ETFS TRUST	5,533 (-23.5%)	$233K (-18.9%)	0.0%	$34.71	—	US EQT PWR BUF	45782C870
NEM	NEWMONT CORP	2,225 (-8.1%)	$208K (-20.7%)	0.0%	$90.73	—	COM	651639106
USMF	WISDOMTREE TR	13,798 (-2.3%)	$748K (+7.3%)	0.1%	$48.04	—	US MULTIFACTOR	97717Y857
DFAS	DIMENSIONAL ETF TRUST	5,828 (-3.7%)	$480K (+11.5%)	0.1%	$54.50	—	US SMALL CAP ETF	25434V500
SHYG	ISHARES TR	5,005 (-18.2%)	$212K (-18.0%)	0.0%	$41.09	—	0-5YR HI YL CP	46434V407
QUAL	ISHARES TR	16,561 (-13.7%)	$3.634M (-1.2%)	0.7%	$142.33	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	12,530 (-8.4%)	$1.98M (-2.2%)	0.4%	$108.95	—	HIGH DIV YLD	921946406
SCHO	SCHWAB STRATEGIC TR	57,227 (-2.6%)	$1.381M (-3.1%)	0.3%	$33.75	—	SHT TM US TRES	808524862
DGRW	WISDOMTREE TR	9,300 (-3.4%)	$889K (+5.2%)	0.2%	$79.72	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,006 (-1.4%)	$1.504M (+2.9%)	0.3%	$357.14	—	CL B NEW	084670702
STIP	ISHARES TR	3,123 (-10.3%)	$319K (-11.4%)	0.1%	$104.39	—	0-5 YR TIPS ETF	46429B747
CGMS	CAPITAL GRP FIXED INCM ETF T	10,022 (-12.7%)	$274K (-12.4%)	0.1%	$27.79	—	US MULTI-SECTOR	14020Y300
FTCS	FIRST TR EXCHANGE-TRADED FD	14,508 (-3.7%)	$1.363M (-2.5%)	0.3%	$64.79	—	CAP STRENGTH ETF	33733E104
SHW	SHERWIN WILLIAMS CO	597 (-20.4%)	$206K (-14.5%)	0.0%	$256.46	—	COM	824348106
MA	MASTERCARD INCORPORATED	412 (-15.6%)	$211K (-13.2%)	0.0%	$526.85	—	CL A	57636Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	17,411 (-12.6%)	$389K (-7.6%)	0.1%	$18.14	—	COM NEW	035710839
VXF	VANGUARD INDEX FDS	1,179 (-6.9%)	$290K (+11.4%)	0.1%	$148.03	—	EXTEND MKT ETF	922908652
PSEP	INNOVATOR ETFS TRUST	17,836 (-9.7%)	$821K (-3.5%)	0.2%	$36.68	—	US EQTY PWR BUF	45782C656
NFEB	INNOVATOR ETFS TRUST	10,395 (-1.3%)	$315K (+9.3%)	0.1%	$27.39	—	INNOVATOR GW 100	45784N791
VRTX	VERTEX PHARMACEUTICALS INC	562 (-1.2%)	$279K (+9.9%)	0.1%	$432.76	—	COM	92532F100
LMBS	FIRST TR EXCHANGE-TRADED FD	35,798 (-1.3%)	$1.782M (-1.3%)	0.4%	$49.28	—	FST LOW OPPT EFT	33739Q200
IVE	ISHARES TR	9,173 (-5.9%)	$2.083M (+1.1%)	0.4%	$198.78	—	S&P 500 VAL ETF	464287408
AGGY	WISDOMTREE TR	11,831 (-4.3%)	$514K (-4.2%)	0.1%	$43.45	—	YIELD ENHANCD US	97717X511
VOT	VANGUARD INDEX FDS	942 (-22.0%)	$288K (-7.3%)	0.1%	$275.51	—	MCAP GR IDXVIP	922908538
KSEP	INNOVATOR ETFS TRUST	9,850 (-1.3%)	$304K (+7.9%)	0.1%	$27.40	—	US SMALL CAP POW	45784N304
—	ROYCE SMALL CAP TRUST INC	18,219 (-4.2%)	$337K (+6.6%)	0.1%	$15.01	—	COM	780910105
EEMV	ISHARES INC	3,398 (-6.8%)	$256K (+8.4%)	0.1%	$56.45	—	MSCI EMERG MRKT	464286533
IBM	INTERNATIONAL BUSINESS MACHS	1,938 (-10.7%)	$545K (+3.7%)	0.1%	$190.14	—	COM	459200101
BJAN	INNOVATOR ETFS TRUST	5,072 (-14.8%)	$299K (-5.9%)	0.1%	$44.06	—	US EQTY BUFR JAN	45782C409
PGR	PROGRESSIVE CORP	1,318 (-3.2%)	$288K (+6.7%)	0.1%	$206.69	—	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	467 (-9.0%)	$234K (-7.1%)	0.0%	$567.29	—	COM	883556102
DFCF	DIMENSIONAL ETF TRUST	8,861 (-4.6%)	$374K (-4.6%)	0.1%	$41.73	—	CORE FIXE IN ETF	25434V872
CGUS	CAPITAL GROUP CORE EQUITY ET	14,313 (-15.9%)	$637K (-2.6%)	0.1%	$27.08	—	SHS CREAT UNIT	14020V108
FPEI	FIRST TR EXCH TRADED FD III	49,408 (-3.2%)	$953K (-1.7%)	0.2%	$18.82	—	INSTL PFD SECS	33739P855
DSI	ISHARES TR	2,443 (-10.6%)	$348K (+5.0%)	0.1%	$120.55	—	ESG MSCI KLD ETF	464288570
NEE	NEXTERA ENERGY INC	2,344 (-1.9%)	$206K (-7.3%)	0.0%	$87.17	—	COM	65339F101
VTWO	VANGUARD SCOTTSDALE FDS	2,717 (-13.4%)	$330K (+5.0%)	0.1%	$80.89	—	VNG RUS2000IDX	92206C664
DGRS	WISDOMTREE TR	3,681 (-4.4%)	$218K (+7.1%)	0.0%	$46.50	—	US S CAP QTY DIV	97717X651
ISTB	ISHARES TR	11,642 (-2.1%)	$562K (-2.5%)	0.1%	$48.26	—	CORE 1 5 YR USD	46432F859
FFEB	FIRST TR EXCHNG TRADED FD VI	4,800 (-12.6%)	$293K (-4.5%)	0.1%	$45.27	—	FT VEST US EQT	33740F763
DFAU	DIMENSIONAL ETF TRUST	9,865 (-10.3%)	$510K (+2.8%)	0.1%	$29.56	—	US CORE EQT MKT	25434V104
BDEC	INNOVATOR ETFS TRUST	10,064 (-12.0%)	$535K (-2.5%)	0.1%	$38.96	—	US EQTY BUF DEC	45782C557
INDA	ISHARES TR	9,030 (-7.6%)	$446K (-2.6%)	0.1%	$55.33	—	MSCI INDIA ETF	46429B598
THRO	BLACKROCK ETF TRUST	18,046 (-17.3%)	$778K (-1.5%)	0.2%	$36.02	—	ISHA US THEM ETF	09290C806
FAUG	FIRST TR EXCHNG TRADED FD VI	9,664 (-10.2%)	$546K (-2.0%)	0.1%	$42.59	—	FT VEST US EQT	33740F862
BLK	BLACKROCK INC	354 (-3.0%)	$340K (-3.0%)	0.1%	$1020.32	—	COM	09290D101
—	ENERGY TRANSFER L P	21,766 (-3.1%)	$249K (-4.1%)	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
APD	AIR PRODUCTS AND CHEMICALS I	692 (-5.7%)	$203K (-4.8%)	0.0%	$271.49	—	COM	009158106
WM	WASTE MGMT INC DEL	912 (-1.8%)	$203K (-4.8%)	0.0%	$226.07	—	COM	94106L109
CGIC	CAPITAL GROUP INTERNATIONAL	9,546 (-6.6%)	$347K (+2.7%)	0.1%	$32.50	—	SHS	14021T102
SYLD	CAMBRIA ETF TR	3,023 (-7.8%)	$239K (-3.3%)	0.0%	$63.86	—	SHSHLD YIELD ETF	132061201
BIZD	VANECK ETF TRUST	23,847 (-1.5%)	$302K (-2.6%)	0.1%	$16.13	—	BDC INCOME ETF	92189F411
AVEM	AMERICAN CENTY ETF TR	9,177 (-17.2%)	$885K (-0.9%)	0.2%	$76.98	—	AVANTIS EMGMKT	025072604
DON	WISDOMTREE TR	4,627 (-4.3%)	$261K (+2.9%)	0.1%	$50.40	—	US MIDCAP DIVID	97717W505
MTGP	WISDOMTREE TR	5,489 (-2.7%)	$242K (-2.8%)	0.0%	$44.23	—	MORTGAGE PLUS BD	97717Y725
MAR	MARRIOTT INTL INC NEW	929 (-13.4%)	$344K (-1.9%)	0.1%	$245.88	—	CL A	571903202
WTV	WISDOMTREE TR	4,810 (-8.0%)	$489K (-1.3%)	0.1%	$82.59	—	US VALUE FD	97717W547
VHT	VANGUARD WORLD FD	1,602 (-10.0%)	$479K (-1.2%)	0.1%	$216.68	—	HEALTH CAR ETF	92204A504
ISEP	INNOVATOR ETFS TRUST	7,790 (-3.6%)	$270K (+1.7%)	0.1%	$31.87	—	INNOVATOR INTER	45783Y533
WFC	WELLS FARGO & CO	4,209 (-4.7%)	$348K (-1.1%)	0.1%	$67.68	—	COM	949746101
PJAN	INNOVATOR ETFS TRUST	9,084 (-7.5%)	$450K (-0.7%)	0.1%	$40.00	—	US EQTY PWR BUF	45782C508
NAPR	INNOVATOR ETFS TRUST	8,872 (-7.2%)	$525K (+0.6%)	0.1%	$51.01	—	GRWT100 PWR BF	45782C334
UBER	UBER TECHNOLOGIES INC	3,502 (-1.4%)	$253K (-1.1%)	0.0%	$75.57	—	COM	90353T100
DFAI	DIMENSIONAL ETF TRUST	9,472 (-5.2%)	$391K (+0.4%)	0.1%	$30.32	—	INTL CORE EQT MK	25434V203
PFFA	ETFIS SER TR I	26,258 (-1.1%)	$540K (-0.1%)	0.1%	$22.34	—	VIRTUS INFRCAP	26923G822

Unchanged Positions (111)

GOOGL ALPHABET INC 0.9%

Value $4.797M Shares 13,422 Est. Cost $158.16 Unrealized —

SOXX ISHARES TR 0.4%

Value $1.857M Shares 2,899 Est. Cost $268.60 Unrealized —

XSD SPDR SERIES TRUST 0.3%

Value $1.458M Shares 2,338 Est. Cost $132.16 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.842M Shares 9,970 Est. Cost $146.97 Unrealized —

ILCG ISHARES TR 0.4%

Value $2.275M Shares 19,438 Est. Cost $75.97 Unrealized —

NUE NUCOR CORP 0.3%

Value $1.558M Shares 6,995 Est. Cost $178.45 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $2.506M Shares 36,854 Est. Cost $49.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $3.783M Shares 11,556 Est. Cost $164.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.051M Shares 2,064 Est. Cost $561.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.135M Shares 2,111 Est. Cost $353.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.381M Shares 11,190 Est. Cost $168.35 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $902K Shares 5,376 Est. Cost $211.08 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $1.843M Shares 33,501 Est. Cost $34.63 Unrealized —

C CITIGROUP INC 0.2%

Value $1.18M Shares 8,431 Est. Cost $60.90 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $830K Shares 4,925 Est. Cost $67.52 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.273M Shares 9,401 Est. Cost $142.88 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $964K Shares 8,475 Est. Cost $102.19 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $838K Shares 699 Est. Cost $828.06 Unrealized —

INSM INSMED INC 0.1%

Value $348K Shares 3,263 Est. Cost $24.73 Unrealized —

USB US BANCORP 0.3%

Value $1.332M Shares 22,049 Est. Cost $48.72 Unrealized —

IQLT ISHARES TR 0.6%

Value $2.807M Shares 56,643 Est. Cost $38.80 Unrealized —

CCEF CALAMOS ETF TR 0.5%

Value $2.697M Shares 90,112 Est. Cost $26.93 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $1.15M Shares 10,224 Est. Cost $104.16 Unrealized —

IJR ISHARES TR 0.2%

Value $973K Shares 6,563 Est. Cost $97.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $1.159M Shares 14,147 Est. Cost $42.51 Unrealized —

KO COCA COLA CO 0.4%

Value $2.173M Shares 26,735 Est. Cost $56.19 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.3%

Value $1.451M Shares 27,071 Est. Cost $35.51 Unrealized —

AOM ISHARES TR 0.4%

Value $2.222M Shares 44,541 Est. Cost $41.87 Unrealized —

PPG PPG INDS INC 0.2%

Value $1.055M Shares 8,699 Est. Cost $116.87 Unrealized —

IWR ISHARES TR 0.2%

Value $1.037M Shares 9,402 Est. Cost $70.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $989K Shares 22,285 Est. Cost $29.00 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $333K Shares 853 Est. Cost $237.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $531K Shares 1,041 Est. Cost $449.87 Unrealized —

PJFV PGIM ETF TR 0.1%

Value $689K Shares 7,003 Est. Cost $69.29 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $788K Shares 7,179 Est. Cost $128.95 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $747K Shares 4,030 Est. Cost $83.18 Unrealized —

IWY ISHARES TR 0.1%

Value $585K Shares 2,013 Est. Cost $210.91 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.096M Shares 9,343 Est. Cost $130.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $968K Shares 18,056 Est. Cost $38.71 Unrealized —

OUSM ALPS ETF TR 0.2%

Value $1.006M Shares 21,162 Est. Cost $43.21 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value $452K Shares 11,432 Est. Cost $18.26 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value $1.143M Shares 26,538 Est. Cost $38.43 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.1%

Value $714K Shares 14,934 Est. Cost $37.73 Unrealized —

HPQ HP INC 0.1%

Value $507K Shares 23,126 Est. Cost $27.78 Unrealized —

XSW SPDR SERIES TRUST 0.1%

Value $370K Shares 2,156 Est. Cost $135.41 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $567K Shares 9,255 Est. Cost $53.05 Unrealized —

AOR ISHARES TR 0.2%

Value $767K Shares 11,031 Est. Cost $51.77 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.1%

Value $578K Shares 19,234 Est. Cost $27.06 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.1%

Value $622K Shares 19,345 Est. Cost $29.09 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value $838K Shares 18,356 Est. Cost $31.82 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.2%

Value $926K Shares 19,015 Est. Cost $36.31 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $611K Shares 3,094 Est. Cost $135.36 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $418K Shares 1,632 Est. Cost $135.01 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $432K Shares 8,281 Est. Cost $38.95 Unrealized —

IGRO ISHARES TR 0.2%

Value $876K Shares 9,963 Est. Cost $65.61 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value $417K Shares 10,481 Est. Cost $31.25 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.1%

Value $388K Shares 13,685 Est. Cost $25.47 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $762K Shares 20,443 Est. Cost $23.77 Unrealized —

UNP UNION PAC CORP 0.1%

Value $299K Shares 1,098 Est. Cost $220.51 Unrealized —

FAST FASTENAL CO 0.2%

Value $980K Shares 20,410 Est. Cost $44.27 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value $347K Shares 6,540 Est. Cost $33.03 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $438K Shares 10,540 Est. Cost $32.35 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $636K Shares 14,770 Est. Cost $39.15 Unrealized —

IXUS ISHARES TR 0.1%

Value $316K Shares 3,309 Est. Cost $72.55 Unrealized —

EFG ISHARES TR 0.1%

Value $288K Shares 2,313 Est. Cost $95.71 Unrealized —

IGE ISHARES TR 0.0%

Value $242K Shares 4,316 Est. Cost $31.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $857K Shares 3,375 Est. Cost $144.92 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value $308K Shares 5,834 Est. Cost $36.52 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $317K Shares 5,320 Est. Cost $39.81 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $285K Shares 4,950 Est. Cost $35.67 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $250K Shares 329 Est. Cost $650.76 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $397K Shares 7,058 Est. Cost $50.12 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $484K Shares 2,487 Est. Cost $91.66 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $231K Shares 5,959 Est. Cost $35.04 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $679K Shares 6,340 Est. Cost $75.78 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $251K Shares 4,800 Est. Cost $41.69 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $228K Shares 6,802 Est. Cost $25.74 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $384K Shares 9,730 Est. Cost $37.74 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value $261K Shares 4,905 Est. Cost $35.74 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $238K Shares 4,377 Est. Cost $49.66 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.1%

Value $277K Shares 6,736 Est. Cost $35.50 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $391K Shares 6,699 Est. Cost $40.89 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $284K Shares 6,455 Est. Cost $34.44 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value $397K Shares 11,968 Est. Cost $27.63 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value $270K Shares 6,973 Est. Cost $34.31 Unrealized —

IXJ ISHARES TR 0.1%

Value $278K Shares 2,830 Est. Cost $72.71 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $477K Shares 3,522 Est. Cost $107.34 Unrealized —

GAA CAMBRIA ETF TR 0.1%

Value $539K Shares 15,676 Est. Cost $27.26 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $456K Shares 13,570 Est. Cost $32.66 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $402K Shares 9,300 Est. Cost $36.42 Unrealized —

IYC ISHARES TR 0.1%

Value $286K Shares 2,832 Est. Cost $98.78 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $673K Shares 40,298 Est. Cost $18.76 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.1%

Value $287K Shares 13,067 Est. Cost $20.89 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value $368K Shares 6,839 Est. Cost $39.15 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value $361K Shares 11,930 Est. Cost $25.67 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $213K Shares 1,400 Est. Cost $145.99 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $502K Shares 5,576 Est. Cost $75.86 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $318K Shares 4,245 Est. Cost $61.21 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $384K Shares 7,562 Est. Cost $61.08 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $883K Shares 9,174 Est. Cost $112.03 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.032M Shares 34,023 Est. Cost $59.56 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $109K Shares 13,814 Est. Cost $6.96 Unrealized —

IDU ISHARES TR 0.0%

Value $229K Shares 1,998 Est. Cost $116.09 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $376K Shares 7,757 Est. Cost $48.98 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $673K Shares 2,983 Est. Cost $203.05 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $840K Shares 46,958 Est. Cost $17.75 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $264K Shares 2,618 Est. Cost $100.67 Unrealized —

SHY ISHARES TR 0.1%

Value $256K Shares 3,119 Est. Cost $82.57 Unrealized —

QSIG WISDOMTREE TR 0.1%

Value $257K Shares 5,316 Est. Cost $48.44 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $246K Shares 5,632 Est. Cost $43.30 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.139M Shares 21,770 Est. Cost $52.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	13,422	$4.797M	0.9%	$158.16	—	CAP STK CL A	02079K305
SOXX	ISHARES TR	2,899	$1.857M	0.4%	$268.60	—	ISHARES SEMICDTR	464287523
XSD	SPDR SERIES TRUST	2,338	$1.458M	0.3%	$132.16	—	ST STR SP SEMI	78464A862
QCOM	QUALCOMM INC	9,970	$1.842M	0.4%	$146.97	—	COM	747525103
ILCG	ISHARES TR	19,438	$2.275M	0.4%	$75.97	—	MORNINGSTAR GRWT	464287119
NUE	NUCOR CORP	6,995	$1.558M	0.3%	$178.45	—	COM	670346105
DYNF	BLACKROCK ETF TRUST	36,854	$2.506M	0.5%	$49.42	—	ISHARES US EQUIT	09290C103
JPM	JPMORGAN CHASE & CO	11,556	$3.783M	0.7%	$164.91	—	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	2,064	$1.051M	0.2%	$561.57	—	COM	666807102
GS	GOLDMAN SACHS GROUP INC	2,111	$2.135M	0.4%	$353.10	—	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	11,190	$2.381M	0.5%	$168.35	—	S&P500 EQL WGT	46137V357
TMUS	T-MOBILE US INC	5,376	$902K	0.2%	$211.08	—	COM	872590104
DFUV	DIMENSIONAL ETF TRUST	33,501	$1.843M	0.4%	$34.63	—	US MKTWIDE VALUE	25434V724
C	CITIGROUP INC	8,431	$1.18M	0.2%	$60.90	—	COM NEW	172967424
PWB	INVESCO EXCHANGE TRADED FD T	4,925	$830K	0.2%	$67.52	—	LARG CAP GRO ETF	46137V746
PEP	PEPSICO INC	9,401	$1.273M	0.3%	$142.88	—	COM	713448108
TROW	PRICE T ROWE GROUP INC	8,475	$964K	0.2%	$102.19	—	COM	74144T108
LLY	ELI LILLY & CO	699	$838K	0.2%	$828.06	—	COM	532457108
INSM	INSMED INC	3,263	$348K	0.1%	$24.73	—	COM PAR $.01	457669307
USB	US BANCORP	22,049	$1.332M	0.3%	$48.72	—	COM NEW	902973304
IQLT	ISHARES TR	56,643	$2.807M	0.6%	$38.80	—	MSCI INTL QUALTY	46434V456
CCEF	CALAMOS ETF TR	90,112	$2.697M	0.5%	$26.93	—	CEF INC ARB ETF	12811T407
SJM	SMUCKER J M CO	10,224	$1.15M	0.2%	$104.16	—	COM NEW	832696405
IJR	ISHARES TR	6,563	$973K	0.2%	$97.97	—	CORE S&P SCP ETF	464287804
DFUS	DIMENSIONAL ETF TRUST	14,147	$1.159M	0.2%	$42.51	—	US EQUI MARK ETF	25434V401
KO	COCA COLA CO	26,735	$2.173M	0.4%	$56.19	—	COM	191216100
BAUG	INNOVATOR ETFS TRUST	27,071	$1.451M	0.3%	$35.51	—	US EQUT BUFR AUG	45782C698
AOM	ISHARES TR	44,541	$2.222M	0.4%	$41.87	—	CORE 40 MODE ETF	464289875
PPG	PPG INDS INC	8,699	$1.055M	0.2%	$116.87	—	COM	693506107
IWR	ISHARES TR	9,402	$1.037M	0.2%	$70.46	—	RUS MID CAP ETF	464287499
DFAC	DIMENSIONAL ETF TRUST	22,285	$989K	0.2%	$29.00	—	US COR EQU 2 ETF	25434V708
XNTK	SPDR SERIES TRUST	853	$333K	0.1%	$237.35	—	ST STR NYSE TECH	78464A102
LMT	LOCKHEED MARTIN CORP	1,041	$531K	0.1%	$449.87	—	COM	539830109
PJFV	PGIM ETF TR	7,003	$689K	0.1%	$69.29	—	JENNISON FOC VAL	69344A867
KMB	KIMBERLY-CLARK CORP	7,179	$788K	0.2%	$128.95	—	COM	494368103
XLI	SELECT SECTOR SPDR TR	4,030	$747K	0.1%	$83.18	—	ST STR INDL ETF	81369Y704
IWY	ISHARES TR	2,013	$585K	0.1%	$210.91	—	RUS TP200 GR ETF	464289438
XLY	SELECT SECTOR SPDR TR	9,343	$1.096M	0.2%	$130.47	—	ST STR DISCR ETF	81369Y407
XLF	SELECT SECTOR SPDR TR	18,056	$968K	0.2%	$38.71	—	ST STR FINL ETF	81369Y605
OUSM	ALPS ETF TR	21,162	$1.006M	0.2%	$43.21	—	OSHARES US SMLCP	00162Q395
BAR	GRANITESHARES GOLD TR	11,432	$452K	0.1%	$18.26	—	SHS BEN INT	38748G101
PFEB	INNOVATOR ETFS TRUST	26,538	$1.143M	0.2%	$38.43	—	US EQTY PWR BUF	45782C417
BNOV	INNOVATOR ETFS TRUST	14,934	$714K	0.1%	$37.73	—	US EQTY BUF NOV	45782C581
HPQ	HP INC	23,126	$507K	0.1%	$27.78	—	COM	40434L105
XSW	SPDR SERIES TRUST	2,156	$370K	0.1%	$135.41	—	ST STR SW SERV	78464A599
XLG	INVESCO EXCHANGE TRADED FD T	9,255	$567K	0.1%	$53.05	—	S&P 500 TOP 50	46137V233
AOR	ISHARES TR	11,031	$767K	0.2%	$51.77	—	CORE 60 BALA ETF	464289867
NDEC	INNOVATOR ETFS TRUST	19,234	$578K	0.1%	$27.06	—	GROWTH 100 PWR B	45784N841
KMAR	INNOVATOR ETFS TRUST	19,345	$622K	0.1%	$29.09	—	US SMALL CAP PWR	45784N759
PAUG	INNOVATOR ETFS TRUST	18,356	$838K	0.2%	$31.82	—	US EQTY PWR BF	45782C680
BJUN	INNOVATOR ETFS TRUST	19,015	$926K	0.2%	$36.31	—	US EQTY BUFR JUN	45782C755
VOE	VANGUARD INDEX FDS	3,094	$611K	0.1%	$135.36	—	MCAP VL IDXVIP	922908512
EXPE	EXPEDIA GROUP INC	1,632	$418K	0.1%	$135.01	—	COM NEW	30212P303
AHR	AMERICAN HEALTHCARE REIT INC	8,281	$432K	0.1%	$38.95	—	COM SHS	398182303
IGRO	ISHARES TR	9,963	$876K	0.2%	$65.61	—	INTL DIV GRWTH	46435G524
KAPR	INNOVATOR ETFS TRUST	10,481	$417K	0.1%	$31.25	—	US SML CP PWR ET	45782C342
KDEC	INNOVATOR ETFS TRUST	13,685	$388K	0.1%	$25.47	—	US SMALL CAP PWR	45784N833
DFIC	DIMENSIONAL ETF TRUST	20,443	$762K	0.1%	$23.77	—	INTL CORE EQUITY	25434V799
UNP	UNION PAC CORP	1,098	$299K	0.1%	$220.51	—	COM	907818108
FAST	FASTENAL CO	20,410	$980K	0.2%	$44.27	—	COM	311900104
BOCT	INNOVATOR ETFS TRUST	6,540	$347K	0.1%	$33.03	—	US EQTY BUF OCT	45782C771
GOCT	FIRST TR EXCHNG TRADED FD VI	10,540	$438K	0.1%	$32.35	—	FT VEST U.S EQT	33740U695
GMAY	FIRST TR EXCHNG TRADED FD VI	14,770	$636K	0.1%	$39.15	—	FT VEST U.S EQT	33740F441
IXUS	ISHARES TR	3,309	$316K	0.1%	$72.55	—	CORE MSCI TOTAL	46432F834
EFG	ISHARES TR	2,313	$288K	0.1%	$95.71	—	EAFE GRWTH ETF	464288885
IGE	ISHARES TR	4,316	$242K	0.0%	$31.10	—	NORTH AMERN NAT	464287374
JNJ	JOHNSON & JOHNSON	3,375	$857K	0.2%	$144.92	—	COM	478160104
BSEP	INNOVATOR ETFS TRUST	5,834	$308K	0.1%	$36.52	—	US EQTY BUF SEP	45782C664
FJUL	FIRST TR EXCHNG TRADED FD VI	5,320	$317K	0.1%	$39.81	—	FT VEST US EQT	33740U208
BMAR	INNOVATOR ETFS TRUST	4,950	$285K	0.1%	$35.67	—	US EQTY BUFR MAR	45782C391
CW	CURTISS WRIGHT CORP	329	$250K	0.0%	$650.76	—	COM	231561101
FMAY	FIRST TR EXCHNG TRADED FD VI	7,058	$397K	0.1%	$50.12	—	FT VEST US EQT	33740F748
BWXT	BWX TECHNOLOGIES INC	2,487	$484K	0.1%	$91.66	—	COM	05605H100
DFSV	DIMENSIONAL ETF TRUST	5,959	$231K	0.0%	$35.04	—	US SMALL CAP ETF	25434V815
XLC	SELECT SECTOR SPDR TR	6,340	$679K	0.1%	$75.78	—	ST STR SVC ETF	81369Y852
FOCT	FIRST TR EXCHNG TRADED FD VI	4,800	$251K	0.0%	$41.69	—	FT VEST US EQT	33740F664
WS	WORTHINGTON STL INC	6,802	$228K	0.0%	$25.74	—	COM SHS	982104101
XOCT	FIRST TR EXCHNG TRADED FD VI	9,730	$384K	0.1%	$37.74	—	FT VEST U.S	33740F367
BAPR	INNOVATOR ETFS TRUST	4,905	$261K	0.1%	$35.74	—	US EQT BUFR APR	45782C888
BJUL	INNOVATOR ETFS TRUST	4,377	$238K	0.0%	$49.66	—	US EQTY BUFR JUL	45782C789
UOCT	INNOVATOR ETFS TRUST	6,736	$277K	0.1%	$35.50	—	US EQTY ULTRA B	45782C821
OUSA	ALPS ETF TR	6,699	$391K	0.1%	$40.89	—	OSHARES US QUALT	00162Q387
GFEB	FIRST TR EXCHNG TRADED FD VI	6,455	$284K	0.1%	$34.44	—	FT VEST US EQT	33740U737
IAPR	INNOVATOR ETFS TRUST	11,968	$397K	0.1%	$27.63	—	INTRNL DEV APRL	45782C367
UFEB	INNOVATOR ETFS TRUST	6,973	$270K	0.1%	$34.31	—	US EQT ULTRA BFR	45782C425
IXJ	ISHARES TR	2,830	$278K	0.1%	$72.71	—	GLOB HLTHCRE ETF	464287325
PLD	PROLOGIS INC.	3,522	$477K	0.1%	$107.34	—	COM	74340W103
GAA	CAMBRIA ETF TR	15,676	$539K	0.1%	$27.26	—	GLB ASSET ALLO	132061607
OCTM	FIRST TR EXCHNG TRADED FD VI	13,570	$456K	0.1%	$32.66	—	FT VEST US EQUIT	33740F136
PJUN	INNOVATOR ETFS TRUST	9,300	$402K	0.1%	$36.42	—	US EQTY PWR BUF	45782C748
IYC	ISHARES TR	2,832	$286K	0.1%	$98.78	—	US CONSUM DISCRE	464287580
—	PIMCO DYNAMIC INCOME FD	40,298	$673K	0.1%	$18.76	—	SHS	72201Y101
DDFS	INNOVATOR ETFS TRUST	13,067	$287K	0.1%	$20.89	—	EQUITY DUAL DIRC	45784N486
WOR	WORTHINGTON ENTERPRISES INC	6,839	$368K	0.1%	$39.15	—	COM	981811102
TJUL	INNOVATOR ETFS TRUST	11,930	$361K	0.1%	$25.67	—	EQUITY DEF PROTN	45783Y541
SDY	SPDR SERIES TRUST	1,400	$213K	0.0%	$145.99	—	ST STR SP DIV	78464A763
ANF	ABERCROMBIE & FITCH CO	5,576	$502K	0.1%	$75.86	—	CL A	002896207
SPLV	INVESCO EXCH TRADED FD TR II	4,245	$318K	0.1%	$61.21	—	S&P500 LOW VOL	46138E354
XLB	SELECT SECTOR SPDR TR	7,562	$384K	0.1%	$61.08	—	ST STR MATER ETF	81369Y100
DIS	DISNEY WALT CO	9,174	$883K	0.2%	$112.03	—	COM	254687106
FTSM	FIRST TR EXCHANGE-TRADED FD	34,023	$2.032M	0.4%	$59.56	—	FIRST TR ENH NEW	33739Q408
—	NUVEEN PFD & INCOME OPPORTUN	13,814	$109K	0.0%	$6.96	—	COM	67073B106
IDU	ISHARES TR	1,998	$229K	0.0%	$116.09	—	U.S. UTILITS ETF	464287697
BNDX	VANGUARD CHARLOTTE FDS	7,757	$376K	0.1%	$48.98	—	TOTAL INT BD ETF	92203J407
VDC	VANGUARD WORLD FD	2,983	$673K	0.1%	$203.05	—	CONSUM STP ETF	92204A207
FPE	FIRST TR EXCH TRADED FD III	46,958	$840K	0.2%	$17.75	—	PFD SECS INC ETF	33739E108
MINT	PIMCO ETF TR	2,618	$264K	0.1%	$100.67	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	3,119	$256K	0.1%	$82.57	—	1 3 YR TREAS BD	464287457
QSIG	WISDOMTREE TR	5,316	$257K	0.1%	$48.44	—	US SHT TRM CORP	97717X156
FIXD	FIRST TR EXCHNG TRADED FD VI	5,632	$246K	0.0%	$43.30	—	SMITH OPPORT FXD	33740F805
BINC	BLACKROCK ETF TRUST II	21,770	$1.139M	0.2%	$52.63	—	ISHA FLEX IN ETF	092528603