Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	SHOPIFY INC	3,377	$501K	0.1%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
SPSB	SPDR SERIES TRUST	13,619	$403K	0.0%	$29.59	$29.84	-0.9%	ST SHOR CORP ETF	78464A474
FCX	FREEPORT MCMORAN INC	5,564	$390K	0.0%	$70.01	$68.07	+2.8%	CL B	35671D857
IWB	ISHARES TR	511	$213K	0.0%	$416.13	$415.64	+0.1%	RUS 1000 ETF	464287622
SPY	STATE STR SPDR S&P 500 ETF T	200	$153K	0.0%	$762.63	$523.56	+45.7%	PUT	78462F103
—	WESTERN ASSET HIGH INCOM FD	16,645	$58,757	0.0%	$3.53	$3.53	—	COM	95766J102

Increased Positions (75)

CLSE TRUST FOR PROFESSIONAL MANAG 2.9%

Value $24.42M (+3274.7%) Shares 718,124 (+3291.5%) Share Price $34.01 Est. Cost/Share $33.80 Unrealized @ Report Date +0.6%

AVGE AMERICAN CENTY ETF TR 0.9%

Value $7.124M (+149.6%) Shares 72,440 (+151.7%) Share Price $98.34 Est. Cost/Share $96.06 Unrealized @ Report Date +2.4%

TAXF AMERICAN CENTY ETF TR 0.8%

Value $6.454M (+96.6%) Shares 136,207 (+108.0%) Share Price $47.39 Est. Cost/Share $49.99 Unrealized @ Report Date -5.2%

JAAA JANUS DETROIT STR TR 2.3%

Value $18.89M (+13.3%) Shares 374,231 (+13.6%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

MUB ISHARES TR 0.3%

Value $2.53M (+529.8%) Shares 25,024 (+559.6%) Share Price $101.10 Est. Cost/Share $105.26 Unrealized @ Report Date -4.0%

MBB ISHARES TR 0.6%

Value $4.916M (+72.6%) Shares 54,851 (+79.4%) Share Price $89.62 Est. Cost/Share $93.75 Unrealized @ Report Date -4.4%

NVDA NVIDIA CORPORATION 0.5%

Value $3.78M (+89.9%) Shares 16,552 (+76.3%) Share Price $228.38 Est. Cost/Share $177.41 Unrealized @ Report Date +28.7%

SGOV ISHARES TR 1.8%

Value $14.98M (+13.4%) Shares 148,789 (+13.3%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

AUSF GLOBAL X FDS 2.4%

Value $19.74M (+9.0%) Shares 405,356 (+13.3%) Share Price $48.71 Est. Cost/Share $45.87 Unrealized @ Report Date +6.2%

RECS COLUMBIA ETF TR I 2.6%

Value $22.03M (+6.1%) Shares 488,661 (+4.3%) Share Price $45.09 Est. Cost/Share $37.74 Unrealized @ Report Date +19.5%

HEFA ISHARES TR 1.5%

Value $12.54M (+9.1%) Shares 270,335 (+9.2%) Share Price $46.39 Est. Cost/Share $41.96 Unrealized @ Report Date +10.6%

DBAW DBX ETF TR 2.2%

Value $18.6M (+5.6%) Shares 390,231 (+6.0%) Share Price $47.66 Est. Cost/Share $39.73 Unrealized @ Report Date +20.0%

COWG PACER FDS TR 0.7%

Value $5.716M (+19.9%) Shares 143,340 (+13.7%) Share Price $39.88 Est. Cost/Share $37.03 Unrealized @ Report Date +7.7%

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.883M (+45.3%) Shares 39,067 (+41.0%) Share Price $73.80 Est. Cost/Share $67.27 Unrealized @ Report Date +9.7%

QQQI NEOS ETF TRUST 1.0%

Value $8.411M (+11.5%) Shares 151,415 (+9.1%) Share Price $55.55 Est. Cost/Share $54.96 Unrealized @ Report Date +1.1%

GSST GOLDMAN SACHS ETF TR 0.6%

Value $4.963M (+20.4%) Shares 98,357 (+20.6%) Share Price $50.46 Est. Cost/Share $50.49 Unrealized @ Report Date -0.1%

GRNY TIDAL TRUST I 0.7%

Value $5.693M (+17.2%) Shares 204,574 (+15.8%) Share Price $27.83 Est. Cost/Share $24.52 Unrealized @ Report Date +13.5%

DGT SPDR SERIES TRUST 0.7%

Value $5.468M (+16.9%) Shares 29,453 (+17.0%) Share Price $185.65 Est. Cost/Share $162.66 Unrealized @ Report Date +14.1%

QUS SPDR SERIES TRUST 1.4%

Value $11.48M (+7.4%) Shares 60,395 (+5.6%) Share Price $190.11 Est. Cost/Share $161.38 Unrealized @ Report Date +17.8%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.4%

Value $3.575M (+27.7%) Shares 102,708 (+26.9%) Share Price $34.81 Est. Cost/Share $32.83 Unrealized @ Report Date +6.0%

FEGE RBB FUND TRUST 0.3%

Value $2.332M (+48.1%) Shares 46,470 (+46.4%) Share Price $50.19 Est. Cost/Share $48.27 Unrealized @ Report Date +4.0%

JFLX J P MORGAN EXCHANGE TRADED F 2.4%

Value $20.01M (+3.8%) Shares 409,673 (+6.1%) Share Price $48.85 Est. Cost/Share $50.06 Unrealized @ Report Date -2.4%

FYLD CAMBRIA ETF TR 0.8%

Value $6.353M (+12.6%) Shares 160,681 (+10.0%) Share Price $39.54 Est. Cost/Share $30.95 Unrealized @ Report Date +27.8%

QUAL ISHARES TR 1.7%

Value $13.88M (+5.1%) Shares 62,459 (+2.7%) Share Price $222.24 Est. Cost/Share $144.97 Unrealized @ Report Date +53.3%

JIRE J P MORGAN EXCHANGE TRADED F 1.1%

Value $9.535M (+7.2%) Shares 116,048 (+7.9%) Share Price $82.16 Est. Cost/Share $72.21 Unrealized @ Report Date +13.8%

ACIO ETF SER SOLUTIONS 0.3%

Value $2.685M (+30.4%) Shares 57,229 (+28.3%) Share Price $46.92 Est. Cost/Share $44.15 Unrealized @ Report Date +6.3%

RBUF INNOVATOR ETFS TRUST 0.2%

Value $1.271M (+96.2%) Shares 40,994 (+96.1%) Share Price $31.00 Est. Cost/Share $30.50 Unrealized @ Report Date +1.6%

SPYM SPDR SERIES TRUST 1.4%

Value $11.3M (+5.8%) Shares 125,841 (+3.7%) Share Price $89.76 Est. Cost/Share $53.02 Unrealized @ Report Date +69.3%

IGLD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $4.942M (+13.1%) Shares 243,215 (+17.8%) Share Price $20.32 Est. Cost/Share $23.47 Unrealized @ Report Date -13.4%

QBUF INNOVATOR ETFS TRUST 0.2%

Value $1.454M (+60.4%) Shares 47,097 (+58.1%) Share Price $30.87 Est. Cost/Share $29.07 Unrealized @ Report Date +6.2%

JPMB J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.394M (+9.9%) Shares 141,730 (+14.5%) Share Price $38.06 Est. Cost/Share $39.48 Unrealized @ Report Date -3.6%

FTHI FIRST TR EXCHANGE TRADED FD 1.0%

Value $8.62M (+5.7%) Shares 365,397 (+6.8%) Share Price $23.59 Est. Cost/Share $23.23 Unrealized @ Report Date +1.6%

PAVE GLOBAL X FDS 0.9%

Value $7.163M (-6.0%) Shares 136,434 (+1.3%) Share Price $52.50 Est. Cost/Share $45.47 Unrealized @ Report Date +15.5%

DIVO AMPLIFY ETF TR 0.9%

Value $7.535M (+6.1%) Shares 162,078 (+6.5%) Share Price $46.49 Est. Cost/Share $45.87 Unrealized @ Report Date +1.4%

IDVO AMPLIFY ETF TR 0.9%

Value $7.471M (+5.8%) Shares 179,856 (+9.1%) Share Price $41.54 Est. Cost/Share $42.33 Unrealized @ Report Date -1.9%

BUFI AB ACTIVE ETFS INC 0.1%

Value $934K (+58.4%) Shares 21,963 (+58.3%) Share Price $42.55 Est. Cost/Share $41.74 Unrealized @ Report Date +1.9%

AAPL APPLE INC 1.2%

Value $9.892M (+3.6%) Shares 29,703 (+1.3%) Share Price $333.02 Est. Cost/Share $215.58 Unrealized @ Report Date +54.5%

IBUF INNOVATOR ETFS TRUST 0.1%

Value $932K (+50.5%) Shares 29,701 (+51.5%) Share Price $31.39 Est. Cost/Share $28.73 Unrealized @ Report Date +9.3%

JAVA J P MORGAN EXCHANGE TRADED F 1.8%

Value $14.69M (+2.1%) Shares 184,226 (+2.6%) Share Price $79.72 Est. Cost/Share $60.16 Unrealized @ Report Date +32.5%

CSHI NEOS ETF TRUST 0.3%

Value $2.682M (+12.0%) Shares 53,954 (+12.0%) Share Price $49.71 Est. Cost/Share $49.74 Unrealized @ Report Date -0.1%

CGMU CAPITAL GRP FIXED INCM ETF T 0.7%

Value $5.736M (+5.0%) Shares 221,132 (+10.0%) Share Price $25.94 Est. Cost/Share $27.33 Unrealized @ Report Date -5.1%

JIII JANUS DETROIT STR TR 1.0%

Value $8.477M (+3.3%) Shares 176,197 (+6.5%) Share Price $48.11 Est. Cost/Share $49.85 Unrealized @ Report Date -3.5%

EBUF INNOVATOR ETFS TRUST 0.1%

Value $752K (+54.8%) Shares 23,729 (+52.6%) Share Price $31.70 Est. Cost/Share $28.91 Unrealized @ Report Date +9.7%

BGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $699K (+60.4%) Shares 42,806 (+62.1%) Share Price $16.33 Est. Cost/Share $16.96 Unrealized @ Report Date -3.7%

GOOGL ALPHABET INC 1.0%

Value $8.06M (+3.3%) Shares 23,423 (+2.7%) Share Price $344.09 Est. Cost/Share $275.67 Unrealized @ Report Date +24.8%

AMZN AMAZON COM INC 0.4%

Value $3.206M (+7.4%) Shares 12,866 (+5.5%) Share Price $249.15 Est. Cost/Share $212.26 Unrealized @ Report Date +17.4%

RDVI FIRST TR EXCHANGE-TRADED FD 1.0%

Value $8.712M (+2.6%) Shares 312,491 (+5.9%) Share Price $27.88 Est. Cost/Share $25.82 Unrealized @ Report Date +8.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $736K (+38.8%) Shares 1,613 (+28.1%) Share Price $456.26 Est. Cost/Share $369.62 Unrealized @ Report Date +23.4%

AIQ GLOBAL X FDS 0.2%

Value $1.342M (+15.2%) Shares 20,599 (+6.3%) Share Price $65.16 Est. Cost/Share $38.18 Unrealized @ Report Date +70.6%

V VISA INC 0.1%

Value $770K (+23.5%) Shares 2,143 (+21.5%) Share Price $359.34 Est. Cost/Share $329.30 Unrealized @ Report Date +9.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $722K (+22.2%) Shares 2,182 (+28.6%) Share Price $330.76 Est. Cost/Share $308.64 Unrealized @ Report Date +7.2%

MOAT VANECK ETF TRUST 0.2%

Value $2.021M (+6.8%) Shares 19,117 (+5.5%) Share Price $105.71 Est. Cost/Share $92.10 Unrealized @ Report Date +14.8%

— ADAMS DIVERSIFIED EQUITY FD 1.1%

Value $8.95M (+1.4%) Shares 348,665 (+4.1%) Share Price $25.67 Est. Cost/Share $22.13 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 1.0%

Value $8.751M (+1.3%) Shares 271,110 (+4.0%) Share Price $32.28 Est. Cost/Share $33.79 Unrealized @ Report Date -4.5%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.246M (+9.1%) Shares 12,008 (+11.7%) Share Price $103.78 Est. Cost/Share $102.15 Unrealized @ Report Date +1.6%

PPH VANECK ETF TRUST 0.2%

Value $1.253M (+8.0%) Shares 11,443 (+7.2%) Share Price $109.47 Est. Cost/Share $106.43 Unrealized @ Report Date +2.9%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.235M (+7.8%) Shares 7,989 (+18.7%) Share Price $154.63 Est. Cost/Share $122.10 Unrealized @ Report Date +26.6%

VUG VANGUARD INDEX FDS 0.1%

Value $754K (+13.3%) Shares 8,370 (+7.7%) Share Price $90.11 Est. Cost/Share $65.63 Unrealized @ Report Date +37.3%

FPE FIRST TR EXCH TRADED FD III 0.7%

Value $6.044M (+1.4%) Shares 354,491 (+6.0%) Share Price $17.05 Est. Cost/Share $17.99 Unrealized @ Report Date -5.2%

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $619K (+11.0%) Shares 12,348 (+5.8%) Share Price $50.10 Est. Cost/Share $46.72 Unrealized @ Report Date +7.2%

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $1.798M (+3.3%) Shares 23,440 (+1.5%) Share Price $76.69 Est. Cost/Share $73.50 Unrealized @ Report Date +4.3%

VOO VANGUARD INDEX FDS 0.1%

Value $1.1M (+5.4%) Shares 1,569 (+3.3%) Share Price $700.97 Est. Cost/Share $590.88 Unrealized @ Report Date +18.6%

BLOK AMPLIFY ETF TR 0.1%

Value $598K (+7.7%) Shares 9,770 (+10.0%) Share Price $61.23 Est. Cost/Share $57.71 Unrealized @ Report Date +6.1%

CVX CHEVRON CORPORATION 0.1%

Value $423K (+10.9%) Shares 2,069 (+4.8%) Share Price $204.21 Est. Cost/Share $182.23 Unrealized @ Report Date +12.1%

LLY ELI LILLY & CO 0.1%

Value $661K (+6.0%) Shares 571 (+6.5%) Share Price $1157.08 Est. Cost/Share $769.96 Unrealized @ Report Date +50.3%

SHYM BLACKROCK ETF TRUST II 0.0%

Value $390K (+9.8%) Shares 18,250 (+14.1%) Share Price $21.38 Est. Cost/Share $22.20 Unrealized @ Report Date -3.7%

IWF ISHARES TR 0.0%

Value $406K (+8.5%) Shares 3,243 (+4.7%) Share Price $125.26 Est. Cost/Share $93.77 Unrealized @ Report Date +33.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $508K (+5.7%) Shares 11,071 (+2.1%) Share Price $45.87 Est. Cost/Share $46.39 Unrealized @ Report Date -1.1%

IWM ISHARES TR 0.1%

Value $447K (-4.5%) Shares 1,610 (+1.0%) Share Price $277.86 Est. Cost/Share $230.63 Unrealized @ Report Date +20.5%

GOOG ALPHABET INC 0.1%

Value $1.049M (+1.3%) Shares 3,080 (+1.7%) Share Price $340.74 Est. Cost/Share $167.15 Unrealized @ Report Date +103.9%

CSCO CISCO SYS INC 0.0%

Value $409K (-3.1%) Shares 3,800 (+1.1%) Share Price $107.63 Est. Cost/Share $78.22 Unrealized @ Report Date +37.6%

TSLA TESLA INC 0.1%

Value $667K (-1.6%) Shares 1,881 (+3.8%) Share Price $354.81 Est. Cost/Share $377.89 Unrealized @ Report Date -6.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $287K (+2.9%) Shares 6,583 (+1.3%) Share Price $43.65 Est. Cost/Share $79.54 Unrealized @ Report Date -45.1%

ESGD ISHARES TR 0.0%

Value $235K (+3.0%) Shares 2,282 (+3.3%) Share Price $103.05 Est. Cost/Share $73.36 Unrealized @ Report Date +40.5%

EFA ISHARES TR 0.1%

Value $433K (+1.0%) Shares 4,168 (+1.3%) Share Price $103.89 Est. Cost/Share $67.37 Unrealized @ Report Date +54.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLSE	TRUST FOR PROFESSIONAL MANAG	718,124 (+3291.5%)	$24.42M (+3274.7%)	2.9%	$34.01	$33.80	+0.6%	CONVERGENCE LNG	89834G760
AVGE	AMERICAN CENTY ETF TR	72,440 (+151.7%)	$7.124M (+149.6%)	0.9%	$98.34	$96.06	+2.4%	AVANTIS ALL EQT	025072232
TAXF	AMERICAN CENTY ETF TR	136,207 (+108.0%)	$6.454M (+96.6%)	0.8%	$47.39	$49.99	-5.2%	DIVERSIFIED MU	025072505
JAAA	JANUS DETROIT STR TR	374,231 (+13.6%)	$18.89M (+13.3%)	2.3%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
MUB	ISHARES TR	25,024 (+559.6%)	$2.53M (+529.8%)	0.3%	$101.10	$105.26	-4.0%	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	54,851 (+79.4%)	$4.916M (+72.6%)	0.6%	$89.62	$93.75	-4.4%	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	16,552 (+76.3%)	$3.78M (+89.9%)	0.5%	$228.38	$177.41	+28.7%	COM	67066G104
SGOV	ISHARES TR	148,789 (+13.3%)	$14.98M (+13.4%)	1.8%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
AUSF	GLOBAL X FDS	405,356 (+13.3%)	$19.74M (+9.0%)	2.4%	$48.71	$45.87	+6.2%	ADAPTIVE US	37954Y574
RECS	COLUMBIA ETF TR I	488,661 (+4.3%)	$22.03M (+6.1%)	2.6%	$45.09	$37.74	+19.5%	RESH ENHNC COR	19761L706
HEFA	ISHARES TR	270,335 (+9.2%)	$12.54M (+9.1%)	1.5%	$46.39	$41.96	+10.6%	HDG MSCI EAFE	46434V803
DBAW	DBX ETF TR	390,231 (+6.0%)	$18.6M (+5.6%)	2.2%	$47.66	$39.73	+20.0%	XTRACK MSCI ALL	233051820
COWG	PACER FDS TR	143,340 (+13.7%)	$5.716M (+19.9%)	0.7%	$39.88	$37.03	+7.7%	US LRG CP CASH	69374H360
JQUA	J P MORGAN EXCHANGE TRADED F	39,067 (+41.0%)	$2.883M (+45.3%)	0.3%	$73.80	$67.27	+9.7%	US QUALTY FCTR	46641Q761
QQQI	NEOS ETF TRUST	151,415 (+9.1%)	$8.411M (+11.5%)	1.0%	$55.55	$54.96	+1.1%	NASDAQ 100 HIGH	78433H675
GSST	GOLDMAN SACHS ETF TR	98,357 (+20.6%)	$4.963M (+20.4%)	0.6%	$50.46	$50.49	-0.1%	ULTR SHOR BD ETF	381430230
GRNY	TIDAL TRUST I	204,574 (+15.8%)	$5.693M (+17.2%)	0.7%	$27.83	$24.52	+13.5%	FUND GRAN US ETF	886364231
DGT	SPDR SERIES TRUST	29,453 (+17.0%)	$5.468M (+16.9%)	0.7%	$185.65	$162.66	+14.1%	ST STR GLB DOW	78464A706
QUS	SPDR SERIES TRUST	60,395 (+5.6%)	$11.48M (+7.4%)	1.4%	$190.11	$161.38	+17.8%	ST STR MSCI USAQ	78468R812
CGGE	CAPITAL GROUP GLOBAL EQUITY	102,708 (+26.9%)	$3.575M (+27.7%)	0.4%	$34.81	$32.83	+6.0%	SHS	14020R107
FEGE	RBB FUND TRUST	46,470 (+46.4%)	$2.332M (+48.1%)	0.3%	$50.19	$48.27	+4.0%	FIRST EAGLE GBL	75526L886
JFLX	J P MORGAN EXCHANGE TRADED F	409,673 (+6.1%)	$20.01M (+3.8%)	2.4%	$48.85	$50.06	-2.4%	FLEXI DEBT ETF	46654Q559
FYLD	CAMBRIA ETF TR	160,681 (+10.0%)	$6.353M (+12.6%)	0.8%	$39.54	$30.95	+27.8%	CAMBRIA FGN SHR	132061300
QUAL	ISHARES TR	62,459 (+2.7%)	$13.88M (+5.1%)	1.7%	$222.24	$144.97	+53.3%	MSCI USA QLT FCT	46432F339
JIRE	J P MORGAN EXCHANGE TRADED F	116,048 (+7.9%)	$9.535M (+7.2%)	1.1%	$82.16	$72.21	+13.8%	INTRNL RES EQT	46641Q134
ACIO	ETF SER SOLUTIONS	57,229 (+28.3%)	$2.685M (+30.4%)	0.3%	$46.92	$44.15	+6.3%	APTUS COLLRD INV	26922A222
RBUF	INNOVATOR ETFS TRUST	40,994 (+96.1%)	$1.271M (+96.2%)	0.2%	$31.00	$30.50	+1.6%	US SMALL CAP 10	45783Y228
SPYM	SPDR SERIES TRUST	125,841 (+3.7%)	$11.3M (+5.8%)	1.4%	$89.76	$53.02	+69.3%	ST STR P500ETF	78464A854
IGLD	FIRST TR EXCHANGE-TRADED FD	243,215 (+17.8%)	$4.942M (+13.1%)	0.6%	$20.32	$23.47	-13.4%	FT VEST GOLD	33733E856
QBUF	INNOVATOR ETFS TRUST	47,097 (+58.1%)	$1.454M (+60.4%)	0.2%	$30.87	$29.07	+6.2%	NASD 100 10 BUFF	45783Y160
JPMB	J P MORGAN EXCHANGE TRADED F	141,730 (+14.5%)	$5.394M (+9.9%)	0.6%	$38.06	$39.48	-3.6%	USD EMRNG MKT	46641Q746
FTHI	FIRST TR EXCHANGE TRADED FD	365,397 (+6.8%)	$8.62M (+5.7%)	1.0%	$23.59	$23.23	+1.6%	BUYWRIT INCM ETF	33738R308
PAVE	GLOBAL X FDS	136,434 (+1.3%)	$7.163M (-6.0%)	0.9%	$52.50	$45.47	+15.5%	US INFR DEV ETF	37954Y673
DIVO	AMPLIFY ETF TR	162,078 (+6.5%)	$7.535M (+6.1%)	0.9%	$46.49	$45.87	+1.4%	CWP ENHANCED DIV	032108409
IDVO	AMPLIFY ETF TR	179,856 (+9.1%)	$7.471M (+5.8%)	0.9%	$41.54	$42.33	-1.9%	CWP INTL ENHANCE	032108722
BUFI	AB ACTIVE ETFS INC	21,963 (+58.3%)	$934K (+58.4%)	0.1%	$42.55	$41.74	+1.9%	INTL BUFFER ETF	00039J814
AAPL	APPLE INC	29,703 (+1.3%)	$9.892M (+3.6%)	1.2%	$333.02	$215.58	+54.5%	COM	037833100
IBUF	INNOVATOR ETFS TRUST	29,701 (+51.5%)	$932K (+50.5%)	0.1%	$31.39	$28.73	+9.3%	INTL DVLPD 10 BU	45783Y178
JAVA	J P MORGAN EXCHANGE TRADED F	184,226 (+2.6%)	$14.69M (+2.1%)	1.8%	$79.72	$60.16	+32.5%	ACTIVE VALUE ETF	46641Q167
CSHI	NEOS ETF TRUST	53,954 (+12.0%)	$2.682M (+12.0%)	0.3%	$49.71	$49.74	-0.1%	NEOS ENH INC 1-3	78433H501
CGMU	CAPITAL GRP FIXED INCM ETF T	221,132 (+10.0%)	$5.736M (+5.0%)	0.7%	$25.94	$27.33	-5.1%	MUN INM ETF	14020Y201
JIII	JANUS DETROIT STR TR	176,197 (+6.5%)	$8.477M (+3.3%)	1.0%	$48.11	$49.85	-3.5%	HENDE INCOM ETF	47103U712
EBUF	INNOVATOR ETFS TRUST	23,729 (+52.6%)	$752K (+54.8%)	0.1%	$31.70	$28.91	+9.7%	EMERGING MRKT 10	45783Y210
BGLD	FIRST TR EXCHANGE-TRADED FD	42,806 (+62.1%)	$699K (+60.4%)	0.1%	$16.33	$16.96	-3.7%	VEST GOLD STRTGY	33733E849
GOOGL	ALPHABET INC	23,423 (+2.7%)	$8.06M (+3.3%)	1.0%	$344.09	$275.67	+24.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	12,866 (+5.5%)	$3.206M (+7.4%)	0.4%	$249.15	$212.26	+17.4%	COM	023135106
RDVI	FIRST TR EXCHANGE-TRADED FD	312,491 (+5.9%)	$8.712M (+2.6%)	1.0%	$27.88	$25.82	+8.0%	FT VEST RIS	33738D879
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,613 (+28.1%)	$736K (+38.8%)	0.1%	$456.26	$369.62	+23.4%	SPONSORED ADS	874039100
AIQ	GLOBAL X FDS	20,599 (+6.3%)	$1.342M (+15.2%)	0.2%	$65.16	$38.18	+70.6%	ARTIFICIAL ETF	37954Y632
V	VISA INC	2,143 (+21.5%)	$770K (+23.5%)	0.1%	$359.34	$329.30	+9.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,182 (+28.6%)	$722K (+22.2%)	0.1%	$330.76	$308.64	+7.2%	COM	46625H100
MOAT	VANECK ETF TRUST	19,117 (+5.5%)	$2.021M (+6.8%)	0.2%	$105.71	$92.10	+14.8%	MRNGSTR WDE MOAT	92189F643
—	ADAMS DIVERSIFIED EQUITY FD	348,665 (+4.1%)	$8.95M (+1.4%)	1.1%	$25.67	$22.13	—	COM	006212104
SPIB	SPDR SERIES TRUST	271,110 (+4.0%)	$8.751M (+1.3%)	1.0%	$32.28	$33.79	-4.5%	ST INTER BD ETF	78464A375
FIW	FIRST TR EXCHANGE-TRADED FD	12,008 (+11.7%)	$1.246M (+9.1%)	0.1%	$103.78	$102.15	+1.6%	WTR ETF	33733B100
PPH	VANECK ETF TRUST	11,443 (+7.2%)	$1.253M (+8.0%)	0.2%	$109.47	$106.43	+2.9%	PHARMACEUTCL ETF	92189F692
PPA	INVESCO EXCHANGE TRADED FD T	7,989 (+18.7%)	$1.235M (+7.8%)	0.1%	$154.63	$122.10	+26.6%	AEROSPACE DEFN	46137V100
VUG	VANGUARD INDEX FDS	8,370 (+7.7%)	$754K (+13.3%)	0.1%	$90.11	$65.63	+37.3%	MRNGSTR GRWT ETF	922908736
FPE	FIRST TR EXCH TRADED FD III	354,491 (+6.0%)	$6.044M (+1.4%)	0.7%	$17.05	$17.99	-5.2%	PFD SECS INC ETF	33739E108
SPBC	SIMPLIFY EXCHANGE TRADED FUN	12,348 (+5.8%)	$619K (+11.0%)	0.1%	$50.10	$46.72	+7.2%	SIMPLIFY US EQT	82889N848
FTLS	FIRST TR EXCH TRADED FD III	23,440 (+1.5%)	$1.798M (+3.3%)	0.2%	$76.69	$73.50	+4.3%	LNG/SHT EQUITY	33739P103
VOO	VANGUARD INDEX FDS	1,569 (+3.3%)	$1.1M (+5.4%)	0.1%	$700.97	$590.88	+18.6%	S&P 500 ETF SHS	922908363
BLOK	AMPLIFY ETF TR	9,770 (+10.0%)	$598K (+7.7%)	0.1%	$61.23	$57.71	+6.1%	BLOCK TECHN ETF	032108607
CVX	CHEVRON CORPORATION	2,069 (+4.8%)	$423K (+10.9%)	0.1%	$204.21	$182.23	+12.1%	COM	166764100
LLY	ELI LILLY & CO	571 (+6.5%)	$661K (+6.0%)	0.1%	$1157.08	$769.96	+50.3%	COM	532457108
SHYM	BLACKROCK ETF TRUST II	18,250 (+14.1%)	$390K (+9.8%)	0.0%	$21.38	$22.20	-3.7%	SHOR DURA HI ETF	092528108
IWF	ISHARES TR	3,243 (+4.7%)	$406K (+8.5%)	0.0%	$125.26	$93.77	+33.6%	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	11,071 (+2.1%)	$508K (+5.7%)	0.1%	$45.87	$46.39	-1.1%	COM	92343V104
IWM	ISHARES TR	1,610 (+1.0%)	$447K (-4.5%)	0.1%	$277.86	$230.63	+20.5%	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	3,080 (+1.7%)	$1.049M (+1.3%)	0.1%	$340.74	$167.15	+103.9%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	3,800 (+1.1%)	$409K (-3.1%)	0.0%	$107.63	$78.22	+37.6%	COM	17275R102
TSLA	TESLA INC	1,881 (+3.8%)	$667K (-1.6%)	0.1%	$354.81	$377.89	-6.1%	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	6,583 (+1.3%)	$287K (+2.9%)	0.0%	$43.65	$79.54	-45.1%	COM	101137107
ESGD	ISHARES TR	2,282 (+3.3%)	$235K (+3.0%)	0.0%	$103.05	$73.36	+40.5%	ESG AW MSCI EAFE	46435G516
EFA	ISHARES TR	4,168 (+1.3%)	$433K (+1.0%)	0.1%	$103.89	$67.37	+54.2%	MSCI EAFE ETF	464287465

Exited Positions (5)

MDT MEDTRONIC PLC 0.1%

Value $482K Shares 5,883 Share Price $81.89 * Est. Cost/Share $95.02 Unrealized @ Report Date -9.2%

BDX BECTON DICKINSON & CO 0.0%

Value $359K Shares 2,345 Share Price $153.16 * Est. Cost/Share $169.14 Unrealized @ Report Date +5.8%

BRO BROWN & BROWN INC 0.0%

Value $219K Shares 3,350 Share Price $65.39 * Est. Cost/Share $72.01 Unrealized @ Report Date -15.4%

ABNB AIRBNB INC 0.0%

Value $212K Shares 1,517 Share Price $140.05 * Est. Cost/Share $129.90 Unrealized @ Report Date +23.7%

NEOG NEOGEN CORP 0.0%

Value $128K Shares 13,000 Share Price $9.83 * Est. Cost/Share $9.84 Unrealized @ Report Date +30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDT	MEDTRONIC PLC	5,883	$482K	0.1%	$81.89 *	$95.02	-9.2%	—	G5960L103
BDX	BECTON DICKINSON & CO	2,345	$359K	0.0%	$153.16 *	$169.14	+5.8%	—	075887109
BRO	BROWN & BROWN INC	3,350	$219K	0.0%	$65.39 *	$72.01	-15.4%	—	115236101
ABNB	AIRBNB INC	1,517	$212K	0.0%	$140.05 *	$129.90	+23.7%	—	009066101
NEOG	NEOGEN CORP	13,000	$128K	0.0%	$9.83 *	$9.84	+30.1%	—	640491106

Decreased Positions (76)

JMUB J P MORGAN EXCHANGE TRADED F 1.5%

Value $12.73M (-24.2%) Shares 267,588 (-20.4%) Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $3.005M (-54.3%) Shares 87,573 (-55.1%) Share Price $34.32 Est. Cost/Share $25.98 Unrealized @ Report Date +32.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $667K (-82.4%) Shares 13,248 (-82.4%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

JMBS JANUS DETROIT STR TR 1.0%

Value $8.052M (-25.7%) Shares 190,543 (-21.7%) Share Price $42.26 Est. Cost/Share $45.21 Unrealized @ Report Date -6.5%

MUST COLUMBIA ETF TR I 0.4%

Value $3.527M (-40.8%) Shares 184,475 (-36.9%) Share Price $19.12 Est. Cost/Share $20.56 Unrealized @ Report Date -7.0%

MSFT MICROSOFT CORP 1.3%

Value $10.97M (+26.6%) Shares 21,395 (-3.6%) Share Price $512.90 Est. Cost/Share $378.51 Unrealized @ Report Date +35.5%

BALT INNOVATOR ETFS TRUST 0.6%

Value $4.874M (-28.9%) Shares 139,458 (-30.0%) Share Price $34.95 Est. Cost/Share $34.02 Unrealized @ Report Date +2.7%

FNDF SCHWAB STRATEGIC TR 1.3%

Value $10.52M (-12.8%) Shares 195,725 (-13.3%) Share Price $53.75 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%

AXP AMERICAN EXPRESS CO 0.6%

Value $4.683M (-19.0%) Shares 15,398 (-7.1%) Share Price $304.11 Est. Cost/Share $332.97 Unrealized @ Report Date -8.7%

WM WASTE MGMT INC DEL 0.3%

Value $2.495M (-29.7%) Shares 12,235 (-18.6%) Share Price $203.91 Est. Cost/Share $228.59 Unrealized @ Report Date -10.8%

USB US BANCORP 0.5%

Value $3.916M (-20.6%) Shares 67,793 (-11.4%) Share Price $57.76 Est. Cost/Share $53.78 Unrealized @ Report Date +7.4%

FNDX SCHWAB STRATEGIC TR 0.6%

Value $5.077M (-16.3%) Shares 161,323 (-15.9%) Share Price $31.47 Est. Cost/Share $28.34 Unrealized @ Report Date +11.1%

DBEF DBX ETF TR 1.6%

Value $13.14M (-6.9%) Shares 239,121 (-7.0%) Share Price $54.95 Est. Cost/Share $44.39 Unrealized @ Report Date +23.8%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.02M (-44.5%) Shares 10,916 (-31.2%) Share Price $93.44 Est. Cost/Share $99.65 Unrealized @ Report Date -6.2%

DGRO ISHARES TR 0.0%

Value $368K (-67.9%) Shares 4,884 (-67.1%) Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $1.291M (-36.7%) Shares 8,728 (-11.2%) Share Price $147.96 Est. Cost/Share $178.76 Unrealized @ Report Date -17.2%

GSWO GOLDMAN SACHS ETF TR 0.3%

Value $2.454M (-21.3%) Shares 37,978 (-22.6%) Share Price $64.61 Est. Cost/Share $56.18 Unrealized @ Report Date +15.0%

COF CAPITAL ONE FINL CORP 0.5%

Value $3.949M (-14.1%) Shares 20,453 (-10.4%) Share Price $193.07 Est. Cost/Share $209.95 Unrealized @ Report Date -8.0%

JMOM J P MORGAN EXCHANGE TRADED F 2.0%

Value $16.32M (-3.8%) Shares 195,775 (-5.2%) Share Price $83.35 Est. Cost/Share $54.24 Unrealized @ Report Date +53.7%

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $2.083M (-23.6%) Shares 28,355 (-13.6%) Share Price $73.47 Est. Cost/Share $71.02 Unrealized @ Report Date +3.4%

SCHW CHARLES SCHWAB CORP (THE) 0.5%

Value $3.863M (-14.1%) Shares 39,521 (-11.4%) Share Price $97.74 Est. Cost/Share $97.46 Unrealized @ Report Date +0.3%

PEP PEPSICO INC 0.2%

Value $1.562M (-28.0%) Shares 12,324 (-23.0%) Share Price $126.72 Est. Cost/Share $153.37 Unrealized @ Report Date -17.4%

AOA ISHARES TR 0.2%

Value $1.475M (-27.5%) Shares 15,162 (-28.0%) Share Price $97.27 Est. Cost/Share $95.40 Unrealized @ Report Date +2.0%

FDX FEDEX CORP 0.3%

Value $2.687M (-16.9%) Shares 9,424 (-6.5%) Share Price $285.09 Est. Cost/Share $327.54 Unrealized @ Report Date -13.0%

META META PLATFORMS INC 0.2%

Value $1.738M (-22.1%) Shares 2,397 (-32.7%) Share Price $725.18 Est. Cost/Share $606.11 Unrealized @ Report Date +19.6%

PG PROCTER & GAMBLE CO 0.2%

Value $1.772M (-21.2%) Shares 12,195 (-19.1%) Share Price $145.28 Est. Cost/Share $151.95 Unrealized @ Report Date -4.4%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $207K (-69.3%) Shares 1,896 (-58.1%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

XCEM COLUMBIA ETF TR II 0.6%

Value $4.956M (-8.4%) Shares 96,401 (-12.5%) Share Price $51.41 Est. Cost/Share $30.42 Unrealized @ Report Date +69.0%

SHYG ISHARES TR 0.2%

Value $1.394M (-24.4%) Shares 33,797 (-22.7%) Share Price $41.25 Est. Cost/Share $42.43 Unrealized @ Report Date -2.8%

IUS INVESCO EXCH TRD SLF IDX FD 1.9%

Value $16.13M (-2.7%) Shares 237,804 (-3.9%) Share Price $67.81 Est. Cost/Share $49.15 Unrealized @ Report Date +38.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.806M (-19.0%) Shares 2,369 (-20.6%) Share Price $762.55 Est. Cost/Share $523.56 Unrealized @ Report Date +45.7%

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $1.725M (-19.4%) Shares 84,443 (-19.6%) Share Price $20.43 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%

SYY SYSCO CORP 0.3%

Value $2.234M (-14.6%) Shares 28,656 (-10.0%) Share Price $77.96 Est. Cost/Share $82.29 Unrealized @ Report Date -5.3%

QEFA SPDR INDEX SHS FDS 1.7%

Value $14.16M (-2.5%) Shares 145,151 (-2.6%) Share Price $97.53 Est. Cost/Share $76.85 Unrealized @ Report Date +26.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $1.863M (-15.6%) Shares 6,462 (-16.1%) Share Price $288.23 Est. Cost/Share $308.28 Unrealized @ Report Date -6.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $4.114M (-6.4%) Shares 15,539 (-9.6%) Share Price $264.74 Est. Cost/Share $221.03 Unrealized @ Report Date +19.8%

PAYX PAYCHEX INC 0.1%

Value $524K (-33.0%) Shares 5,315 (-24.7%) Share Price $98.50 Est. Cost/Share $107.03 Unrealized @ Report Date -8.0%

DIS DISNEY WALT CO 0.1%

Value $750K (-25.3%) Shares 7,145 (-31.8%) Share Price $104.90 Est. Cost/Share $107.36 Unrealized @ Report Date -2.3%

SPMD SPDR SERIES TRUST 0.4%

Value $3.209M (-6.7%) Shares 50,897 (-1.9%) Share Price $63.04 Est. Cost/Share $39.04 Unrealized @ Report Date +61.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.891M (-10.5%) Shares 2,077 (-8.8%) Share Price $910.34 Est. Cost/Share $966.28 Unrealized @ Report Date -5.8%

AVDE AMERICAN CENTY ETF TR 1.5%

Value $12.91M (-1.6%) Shares 143,248 (-1.3%) Share Price $90.11 Est. Cost/Share $67.93 Unrealized @ Report Date +32.7%

HD HOME DEPOT INC 0.1%

Value $935K (-16.9%) Shares 3,287 (-3.2%) Share Price $284.49 Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

MA MASTERCARD INCORPORATED 0.4%

Value $3.694M (-4.7%) Shares 6,698 (-8.1%) Share Price $551.47 Est. Cost/Share $535.26 Unrealized @ Report Date +3.0%

POST POST HLDGS INC 0.0%

Value $390K (-30.9%) Shares 5,350 (-13.7%) Share Price $72.85 Est. Cost/Share $101.88 Unrealized @ Report Date -28.5%

VTR VENTAS INC 0.0%

Value $393K (-29.9%) Shares 4,625 (-19.9%) Share Price $85.02 Est. Cost/Share $66.33 Unrealized @ Report Date —

AOM ISHARES TR 0.1%

Value $1.007M (-13.5%) Shares 20,663 (-12.9%) Share Price $48.74 Est. Cost/Share $49.13 Unrealized @ Report Date -0.8%

LPLA LPL FINL HLDGS INC 0.1%

Value $861K (-12.8%) Shares 2,815 (-6.6%) Share Price $305.80 Est. Cost/Share $335.55 Unrealized @ Report Date -8.9%

BUFZ FIRST TR EXCHNG TRADED FD VI 1.4%

Value $11.8M (-1.0%) Shares 413,644 (-2.7%) Share Price $28.54 Est. Cost/Share $27.48 Unrealized @ Report Date +3.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $643K (-15.1%) Shares 952 (-33.8%) Share Price $675.05 Est. Cost/Share $528.73 Unrealized @ Report Date +27.7%

SPEM SPDR INDEX SHS FDS 0.1%

Value $822K (-11.6%) Shares 15,876 (-12.7%) Share Price $51.76 Est. Cost/Share $35.68 Unrealized @ Report Date +45.1%

VXF VANGUARD INDEX FDS 0.3%

Value $2.412M (-4.2%) Shares 10,414 (-1.6%) Share Price $231.63 Est. Cost/Share $121.78 Unrealized @ Report Date +90.2%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $5.772M (-1.6%) Shares 61,392 (-4.1%) Share Price $94.02 Est. Cost/Share $61.18 Unrealized @ Report Date +53.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.017M (-8.3%) Shares 6,551 (-4.5%) Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

FRDM EA SERIES TRUST 0.7%

Value $5.648M (-1.6%) Shares 80,738 (-5.6%) Share Price $69.96 Est. Cost/Share $49.86 Unrealized @ Report Date +40.3%

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value $618K (-11.2%) Shares 21,062 (-12.0%) Share Price $29.36 Est. Cost/Share $28.18 Unrealized @ Report Date +4.2%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $774K (-8.2%) Shares 7,656 (-7.4%) Share Price $101.13 Est. Cost/Share $78.71 Unrealized @ Report Date +28.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.689M (-3.7%) Shares 7,241 (-2.0%) Share Price $233.32 Est. Cost/Share $121.11 Unrealized @ Report Date +92.6%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $230K (-21.6%) Shares 5,500 (-26.7%) Share Price $41.83 Est. Cost/Share $42.76 Unrealized @ Report Date -2.2%

HON HONEYWELL INTL INC 0.0%

Value $321K (-15.0%) Shares 1,522 (-6.2%) Share Price $210.94 Est. Cost/Share $232.99 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $435K (-9.8%) Shares 1,686 (-15.1%) Share Price $258.06 Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

SPDW SPDR INDEX SHS FDS 0.6%

Value $5.35M (-0.8%) Shares 106,556 (-1.4%) Share Price $50.21 Est. Cost/Share $30.94 Unrealized @ Report Date +62.3%

MRK MERCK & CO INC 0.0%

Value $412K (-9.7%) Shares 2,834 (-20.8%) Share Price $145.31 Est. Cost/Share $101.10 Unrealized @ Report Date +43.7%

MDYV SPDR SERIES TRUST 0.1%

Value $460K (-8.0%) Shares 5,193 (-1.3%) Share Price $88.51 Est. Cost/Share $57.65 Unrealized @ Report Date +53.5%

WMT WALMART INC 0.1%

Value $426K (-6.7%) Shares 4,095 (-1.9%) Share Price $103.92 Est. Cost/Share $123.02 Unrealized @ Report Date -15.5%

LGLV SPDR SERIES TRUST 0.0%

Value $297K (-8.6%) Shares 1,706 (-3.1%) Share Price $174.31 Est. Cost/Share $123.52 Unrealized @ Report Date +41.1%

BIL SPDR SERIES TRUST 0.0%

Value $220K (-11.1%) Shares 2,400 (-11.1%) Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

SPYG SPDR SERIES TRUST 0.0%

Value $265K (-8.8%) Shares 2,152 (-12.8%) Share Price $123.08 Est. Cost/Share $101.49 Unrealized @ Report Date +21.3%

MTUM ISHARES TR 0.4%

Value $3.518M (-0.7%) Shares 11,087 (-1.7%) Share Price $317.34 Est. Cost/Share $139.10 Unrealized @ Report Date +128.1%

QYLD GLOBAL X FDS 0.1%

Value $656K (-3.0%) Shares 35,361 (-6.9%) Share Price $18.55 Est. Cost/Share $17.37 Unrealized @ Report Date +6.8%

GLD SPDR GOLD TR 0.2%

Value $1.359M (-0.9%) Shares 3,568 (-1.4%) Share Price $380.88 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $313K (-2.8%) Shares 12,689 (-1.4%) Share Price $24.69 Est. Cost/Share $21.40 Unrealized @ Report Date +15.4%

SPTM SPDR SERIES TRUST 0.0%

Value $389K (-2.3%) Shares 4,228 (-3.6%) Share Price $92.05 Est. Cost/Share $51.52 Unrealized @ Report Date +78.7%

QQQ INVESCO QQQ TR 0.1%

Value $945K (+0.3%) Shares 1,278 (-4.3%) Share Price $739.67 Est. Cost/Share $623.44 Unrealized @ Report Date +18.7%

SSUS STRATEGY SHS 0.1%

Value $605K (+0.4%) Shares 10,792 (-1.8%) Share Price $56.08 Est. Cost/Share $34.25 Unrealized @ Report Date +63.7%

ESGU ISHARES TR 0.0%

Value $206K (-0.5%) Shares 1,236 (-2.2%) Share Price $166.80 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $246K (-0.1%) Shares 3,530 (-1.8%) Share Price $69.71 Est. Cost/Share $47.93 Unrealized @ Report Date +45.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	267,588 (-20.4%)	$12.73M (-24.2%)	1.5%	$47.58	$50.34	-5.5%	MUNICIPAL ETF	46641Q647
HEQT	SIMPLIFY EXCHANGE TRADED FUN	87,573 (-55.1%)	$3.005M (-54.3%)	0.4%	$34.32	$25.98	+32.1%	HEDGED EQUITY	82889N764
JPST	J P MORGAN EXCHANGE TRADED F	13,248 (-82.4%)	$667K (-82.4%)	0.1%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
JMBS	JANUS DETROIT STR TR	190,543 (-21.7%)	$8.052M (-25.7%)	1.0%	$42.26	$45.21	-6.5%	HENDERSON MTG	47103U852
MUST	COLUMBIA ETF TR I	184,475 (-36.9%)	$3.527M (-40.8%)	0.4%	$19.12	$20.56	-7.0%	MULTI SEC MUNI	19761L607
MSFT	MICROSOFT CORP	21,395 (-3.6%)	$10.97M (+26.6%)	1.3%	$512.90	$378.51	+35.5%	COM	594918104
BALT	INNOVATOR ETFS TRUST	139,458 (-30.0%)	$4.874M (-28.9%)	0.6%	$34.95	$34.02	+2.7%	DEFINED WLT SHLD	45783Y855
FNDF	SCHWAB STRATEGIC TR	195,725 (-13.3%)	$10.52M (-12.8%)	1.3%	$53.75	$48.99	+9.7%	FUNDAMENTAL INTL	808524755
AXP	AMERICAN EXPRESS CO	15,398 (-7.1%)	$4.683M (-19.0%)	0.6%	$304.11	$332.97	-8.7%	COM	025816109
WM	WASTE MGMT INC DEL	12,235 (-18.6%)	$2.495M (-29.7%)	0.3%	$203.91	$228.59	-10.8%	COM	94106L109
USB	US BANCORP	67,793 (-11.4%)	$3.916M (-20.6%)	0.5%	$57.76	$53.78	+7.4%	COM NEW	902973304
FNDX	SCHWAB STRATEGIC TR	161,323 (-15.9%)	$5.077M (-16.3%)	0.6%	$31.47	$28.34	+11.1%	FUNDAMENTAL US L	808524771
DBEF	DBX ETF TR	239,121 (-7.0%)	$13.14M (-6.9%)	1.6%	$54.95	$44.39	+23.8%	XTRACK MSCI EAFE	233051200
UPS	UNITED PARCEL SVCS INC	10,916 (-31.2%)	$1.02M (-44.5%)	0.1%	$93.44	$99.65	-6.2%	CL B	911312106
DGRO	ISHARES TR	4,884 (-67.1%)	$368K (-67.9%)	0.0%	$75.39	$71.69	+5.2%	CORE DIV GRWTH	46434V621
CHRW	C H ROBINSON WORLDWIDE IN	8,728 (-11.2%)	$1.291M (-36.7%)	0.2%	$147.96	$178.76	-17.2%	COM NEW	12541W209
GSWO	GOLDMAN SACHS ETF TR	37,978 (-22.6%)	$2.454M (-21.3%)	0.3%	$64.61	$56.18	+15.0%	ACTIVEBETA WRLD	38149W739
COF	CAPITAL ONE FINL CORP	20,453 (-10.4%)	$3.949M (-14.1%)	0.5%	$193.07	$209.95	-8.0%	COM	14040H105
JMOM	J P MORGAN EXCHANGE TRADED F	195,775 (-5.2%)	$16.32M (-3.8%)	2.0%	$83.35	$54.24	+53.7%	US MOMENTUM	46641Q779
BUD	ANHEUSER BUSCH INBEV SA NV	28,355 (-13.6%)	$2.083M (-23.6%)	0.2%	$73.47	$71.02	+3.4%	SPONSORED ADR	03524A108
SCHW	CHARLES SCHWAB CORP (THE)	39,521 (-11.4%)	$3.863M (-14.1%)	0.5%	$97.74	$97.46	+0.3%	COM	808513105
PEP	PEPSICO INC	12,324 (-23.0%)	$1.562M (-28.0%)	0.2%	$126.72	$153.37	-17.4%	COM	713448108
AOA	ISHARES TR	15,162 (-28.0%)	$1.475M (-27.5%)	0.2%	$97.27	$95.40	+2.0%	CORE 80 20 ETF	464289859
FDX	FEDEX CORP	9,424 (-6.5%)	$2.687M (-16.9%)	0.3%	$285.09	$327.54	-13.0%	COM	31428X106
META	META PLATFORMS INC	2,397 (-32.7%)	$1.738M (-22.1%)	0.2%	$725.18	$606.11	+19.6%	CL A	30303M102
PG	PROCTER & GAMBLE CO	12,195 (-19.1%)	$1.772M (-21.2%)	0.2%	$145.28	$151.95	-4.4%	COM	742718109
FDXF	FEDEX FGHT HLDG CO INC	1,896 (-58.1%)	$207K (-69.3%)	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
XCEM	COLUMBIA ETF TR II	96,401 (-12.5%)	$4.956M (-8.4%)	0.6%	$51.41	$30.42	+69.0%	EM CORE EX ETF	19762B202
SHYG	ISHARES TR	33,797 (-22.7%)	$1.394M (-24.4%)	0.2%	$41.25	$42.43	-2.8%	0-5YR HI YL CP	46434V407
IUS	INVESCO EXCH TRD SLF IDX FD	237,804 (-3.9%)	$16.13M (-2.7%)	1.9%	$67.81	$49.15	+38.0%	RAFI STRATGIC US	46138J742
SPY	STATE STR SPDR S&P 500 ETF T	2,369 (-20.6%)	$1.806M (-19.0%)	0.2%	$762.55	$523.56	+45.7%	TR UNIT	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	84,443 (-19.6%)	$1.725M (-19.4%)	0.2%	$20.43	$20.51	-0.4%	SR LN ETF	46138G508
SYY	SYSCO CORP	28,656 (-10.0%)	$2.234M (-14.6%)	0.3%	$77.96	$82.29	-5.3%	COM	871829107
QEFA	SPDR INDEX SHS FDS	145,151 (-2.6%)	$14.16M (-2.5%)	1.7%	$97.53	$76.85	+26.9%	ST STR MSCI EAFE	78463X434
WTW	WILLIS TOWERS WATSON PLC LTD	6,462 (-16.1%)	$1.863M (-15.6%)	0.2%	$288.23	$308.28	-6.5%	SHS	G96629103
JNJ	JOHNSON & JOHNSON	15,539 (-9.6%)	$4.114M (-6.4%)	0.5%	$264.74	$221.03	+19.8%	COM	478160104
PAYX	PAYCHEX INC	5,315 (-24.7%)	$524K (-33.0%)	0.1%	$98.50	$107.03	-8.0%	COM	704326107
DIS	DISNEY WALT CO	7,145 (-31.8%)	$750K (-25.3%)	0.1%	$104.90	$107.36	-2.3%	COM	254687106
SPMD	SPDR SERIES TRUST	50,897 (-1.9%)	$3.209M (-6.7%)	0.4%	$63.04	$39.04	+61.5%	ST STR P400MID	78464A847
COST	COSTCO WHOLESALE CORPORATION	2,077 (-8.8%)	$1.891M (-10.5%)	0.2%	$910.34	$966.28	-5.8%	COM	22160K105
AVDE	AMERICAN CENTY ETF TR	143,248 (-1.3%)	$12.91M (-1.6%)	1.5%	$90.11	$67.93	+32.7%	INTL EQT ETF	025072703
HD	HOME DEPOT INC	3,287 (-3.2%)	$935K (-16.9%)	0.1%	$284.49	$364.47	-21.9%	COM	437076102
MA	MASTERCARD INCORPORATED	6,698 (-8.1%)	$3.694M (-4.7%)	0.4%	$551.47	$535.26	+3.0%	CL A	57636Q104
POST	POST HLDGS INC	5,350 (-13.7%)	$390K (-30.9%)	0.0%	$72.85	$101.88	-28.5%	COM	737446104
VTR	VENTAS INC	4,625 (-19.9%)	$393K (-29.9%)	0.0%	$85.02	$66.33	—	COM	92276F100
AOM	ISHARES TR	20,663 (-12.9%)	$1.007M (-13.5%)	0.1%	$48.74	$49.13	-0.8%	CORE 40 MODE ETF	464289875
LPLA	LPL FINL HLDGS INC	2,815 (-6.6%)	$861K (-12.8%)	0.1%	$305.80	$335.55	-8.9%	COM	50212V100
BUFZ	FIRST TR EXCHNG TRADED FD VI	413,644 (-2.7%)	$11.8M (-1.0%)	1.4%	$28.54	$27.48	+3.8%	FT VEST LAD	33740U729
TMO	THERMO FISHER SCIENTIFIC INC	952 (-33.8%)	$643K (-15.1%)	0.1%	$675.05	$528.73	+27.7%	COM	883556102
SPEM	SPDR INDEX SHS FDS	15,876 (-12.7%)	$822K (-11.6%)	0.1%	$51.76	$35.68	+45.1%	ST PORT MARK ETF	78463X509
VXF	VANGUARD INDEX FDS	10,414 (-1.6%)	$2.412M (-4.2%)	0.3%	$231.63	$121.78	+90.2%	EXTEND MKT ETF	922908652
AVEM	AMERICAN CENTY ETF TR	61,392 (-4.1%)	$5.772M (-1.6%)	0.7%	$94.02	$61.18	+53.7%	AVANTIS EMGMKT	025072604
VYM	VANGUARD WHITEHALL FDS	6,551 (-4.5%)	$1.017M (-8.3%)	0.1%	$155.20	$156.29	-0.7%	HIGH DIV YLD	921946406
FRDM	EA SERIES TRUST	80,738 (-5.6%)	$5.648M (-1.6%)	0.7%	$69.96	$49.86	+40.3%	FREEDOM 100 EM	02072L607
OAKM	HARRIS OAKMARK ETF TRUST	21,062 (-12.0%)	$618K (-11.2%)	0.1%	$29.36	$28.18	+4.2%	OAKMARK U S LRG	41456U106
VYMI	VANGUARD WHITEHALL FDS	7,656 (-7.4%)	$774K (-8.2%)	0.1%	$101.13	$78.71	+28.5%	INTL HIGH ETF	921946794
VIG	VANGUARD SPECIALIZED FUNDS	7,241 (-2.0%)	$1.689M (-3.7%)	0.2%	$233.32	$121.11	+92.6%	DIV APP ETF	921908844
GFL	GFL ENVIRONMENTAL INC	5,500 (-26.7%)	$230K (-21.6%)	0.0%	$41.83	$42.76	-2.2%	SUB VTG SHS	36168Q104
HON	HONEYWELL INTL INC	1,522 (-6.2%)	$321K (-15.0%)	0.0%	$210.94	$232.99	—	COM	438516205
ADP	AUTOMATIC DATA PROCESSING IN	1,686 (-15.1%)	$435K (-9.8%)	0.1%	$258.06	$229.30	+12.5%	COM	053015103
SPDW	SPDR INDEX SHS FDS	106,556 (-1.4%)	$5.35M (-0.8%)	0.6%	$50.21	$30.94	+62.3%	ST STR PO EX ETF	78463X889
MRK	MERCK & CO INC	2,834 (-20.8%)	$412K (-9.7%)	0.0%	$145.31	$101.10	+43.7%	COM	58933Y105
MDYV	SPDR SERIES TRUST	5,193 (-1.3%)	$460K (-8.0%)	0.1%	$88.51	$57.65	+53.5%	ST STR SP400VAL	78464A839
WMT	WALMART INC	4,095 (-1.9%)	$426K (-6.7%)	0.1%	$103.92	$123.02	-15.5%	COM	931142103
LGLV	SPDR SERIES TRUST	1,706 (-3.1%)	$297K (-8.6%)	0.0%	$174.31	$123.52	+41.1%	ST STR R1K LOWV	78468R804
BIL	SPDR SERIES TRUST	2,400 (-11.1%)	$220K (-11.1%)	0.0%	$91.64	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663
SPYG	SPDR SERIES TRUST	2,152 (-12.8%)	$265K (-8.8%)	0.0%	$123.08	$101.49	+21.3%	ST STR P500GRW	78464A409
MTUM	ISHARES TR	11,087 (-1.7%)	$3.518M (-0.7%)	0.4%	$317.34	$139.10	+128.1%	MSCI USA MMENTM	46432F396
QYLD	GLOBAL X FDS	35,361 (-6.9%)	$656K (-3.0%)	0.1%	$18.55	$17.37	+6.8%	NASDAQ 100 COVER	37954Y483
GLD	SPDR GOLD TR	3,568 (-1.4%)	$1.359M (-0.9%)	0.2%	$380.88	$414.27	-8.1%	GOLD SHS	78463V107
BUFS	FIRST TR EXCHNG TRADED FD VI	12,689 (-1.4%)	$313K (-2.8%)	0.0%	$24.69	$21.40	+15.4%	VEST LAD CAP ETF	33740F243
SPTM	SPDR SERIES TRUST	4,228 (-3.6%)	$389K (-2.3%)	0.0%	$92.05	$51.52	+78.7%	ST STR PR SP1500	78464A805
QQQ	INVESCO QQQ TR	1,278 (-4.3%)	$945K (+0.3%)	0.1%	$739.67	$623.44	+18.7%	UNIT SER 1	46090E103
SSUS	STRATEGY SHS	10,792 (-1.8%)	$605K (+0.4%)	0.1%	$56.08	$34.25	+63.7%	DAY HAGAN SMART	86280R803
ESGU	ISHARES TR	1,236 (-2.2%)	$206K (-0.5%)	0.0%	$166.80	$158.11	+5.5%	ESG AWR MSCI USA	46435G425
OMFL	INVESCO EXCH TRD SLF IDX FD	3,530 (-1.8%)	$246K (-0.1%)	0.0%	$69.71	$47.93	+45.4%	RUSL 1000 DYNM	46138J619

Unchanged Positions (53)

GARP ISHARES TR 3.2%

Value $26.42M Shares 309,890 Share Price $85.26 Est. Cost/Share $61.03 Unrealized @ Report Date +39.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value $4.789M Shares 46,387 Share Price $103.24 Est. Cost/Share $90.56 Unrealized @ Report Date +14.0%

AVUV AMERICAN CENTY ETF TR 1.9%

Value $16.1M Shares 136,717 Share Price $117.77 Est. Cost/Share $87.56 Unrealized @ Report Date +34.5%

EMXC ISHARES INC 0.8%

Value $6.408M Shares 64,674 Share Price $99.08 Est. Cost/Share $65.45 Unrealized @ Report Date +51.4%

EMLP FIRST TR EXCHANGE-TRADED FD 0.4%

Value $3.65M Shares 89,048 Share Price $40.99 Est. Cost/Share $33.88 Unrealized @ Report Date +21.0%

MGV VANGUARD WORLD FD 2.0%

Value $16.51M Shares 102,520 Share Price $161.09 Est. Cost/Share $116.54 Unrealized @ Report Date +38.2%

EMGF ISHARES INC 0.9%

Value $7.377M Shares 103,110 Share Price $71.54 Est. Cost/Share $49.14 Unrealized @ Report Date +45.6%

MCK MCKESSON CORP 0.5%

Value $3.822M Shares 4,476 Share Price $853.81 Est. Cost/Share $703.03 Unrealized @ Report Date +21.4%

JPIB J P MORGAN EXCHANGE TRADED F 1.2%

Value $9.754M Shares 208,863 Share Price $46.70 Est. Cost/Share $48.10 Unrealized @ Report Date -2.9%

COWZ PACER FDS TR 0.5%

Value $4.291M Shares 64,274 Share Price $66.76 Est. Cost/Share $56.44 Unrealized @ Report Date +18.3%

AVUS AMERICAN CENTY ETF TR 3.2%

Value $26.94M Shares 210,302 Share Price $128.09 Est. Cost/Share $90.35 Unrealized @ Report Date +41.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $498K Shares 2,718 Share Price $183.37 Est. Cost/Share $233.00 Unrealized @ Report Date -21.3%

WYNN WYNN RESORTS LTD 0.1%

Value $635K Shares 8,000 Share Price $79.43 Est. Cost/Share $103.15 Unrealized @ Report Date -23.0%

IJH ISHARES TR 0.2%

Value $1.427M Shares 19,833 Share Price $71.95 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $252K Shares 1,623 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IQV IQVIA HLDGS INC 0.0%

Value $296K Shares 1,100 Share Price $268.85 Est. Cost/Share $194.98 Unrealized @ Report Date +37.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $376K Shares 1,024 Share Price $366.96 Est. Cost/Share $308.32 Unrealized @ Report Date +19.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $372K Shares 914 Share Price $406.63 Est. Cost/Share $505.94 Unrealized @ Report Date -19.6%

SYK STRYKER CORPORATION 0.1%

Value $468K Shares 1,700 Share Price $275.39 Est. Cost/Share $359.04 Unrealized @ Report Date -23.3%

VTI VANGUARD INDEX FDS 1.1%

Value $9.562M Shares 25,552 Share Price $374.24 Est. Cost/Share $217.04 Unrealized @ Report Date +72.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $659K Shares 2,560 Share Price $257.28 Est. Cost/Share $272.11 Unrealized @ Report Date -5.4%

TGT TARGET CORP 0.0%

Value $330K Shares 2,105 Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $746K Shares 2,040 Share Price $365.61 Est. Cost/Share $301.33 Unrealized @ Report Date +21.3%

IVV ISHARES TR 0.3%

Value $2.539M Shares 3,316 Share Price $765.74 Est. Cost/Share $366.45 Unrealized @ Report Date +109.0%

RY ROYAL BK CDA 0.1%

Value $535K Shares 2,722 Share Price $196.59 Est. Cost/Share $167.31 Unrealized @ Report Date +17.5%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $552K Shares 5,011 Share Price $110.18 Est. Cost/Share $95.61 Unrealized @ Report Date +15.2%

USFD US FOODS HLDG CORP 0.1%

Value $783K Shares 8,490 Share Price $92.21 Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $5.04M Shares 71,381 Share Price $70.61 Est. Cost/Share $50.85 Unrealized @ Report Date +38.9%

MCD MCDONALDS CORP 0.0%

Value $215K Shares 933 Share Price $230.94 Est. Cost/Share $318.60 Unrealized @ Report Date -27.5%

ABBV ABBVIE INC 0.1%

Value $861K Shares 3,291 Share Price $261.59 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

AOR ISHARES TR 0.5%

Value $4.239M Shares 61,865 Share Price $68.52 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%

QCOM QUALCOMM INC 0.1%

Value $475K Shares 2,579 Share Price $184.04 Est. Cost/Share $147.19 Unrealized @ Report Date +25.0%

BMO BANK OF MONTREAL 0.0%

Value $297K Shares 1,775 Share Price $167.25 Est. Cost/Share $138.93 Unrealized @ Report Date +20.4%

NVS NOVARTIS AG 0.0%

Value $236K Shares 1,656 Share Price $142.57 Est. Cost/Share $152.97 Unrealized @ Report Date -6.8%

MO ALTRIA GROUP INC 0.0%

Value $240K Shares 3,560 Share Price $67.34 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

DVY ISHARES TR 0.0%

Value $243K Shares 1,600 Share Price $152.07 Est. Cost/Share $129.29 Unrealized @ Report Date +17.6%

RSG REPUBLIC SVCS INC 0.1%

Value $482K Shares 2,297 Share Price $209.87 Est. Cost/Share $178.61 Unrealized @ Report Date +17.5%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $402K Shares 5,476 Share Price $73.40 Est. Cost/Share $31.73 Unrealized @ Report Date +131.3%

BNS BANK NOVA SCOTIA B C 0.0%

Value $317K Shares 3,487 Share Price $90.84 Est. Cost/Share $73.32 Unrealized @ Report Date +23.9%

TD TORONTO DOMINION BK ONT 0.0%

Value $305K Shares 2,591 Share Price $117.53 Est. Cost/Share $95.09 Unrealized @ Report Date +23.6%

VO VANGUARD INDEX FDS 0.0%

Value $219K Shares 2,792 Share Price $78.42 Est. Cost/Share $76.69 Unrealized @ Report Date +2.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K Shares 1,139 Share Price $208.11 Est. Cost/Share $148.91 Unrealized @ Report Date +39.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $404K Shares 4,805 Share Price $84.08 Est. Cost/Share $62.02 Unrealized @ Report Date +35.6%

ABT ABBOTT LABORATORIES 0.0%

Value $259K Shares 2,621 Share Price $98.83 Est. Cost/Share $112.83 Unrealized @ Report Date -12.4%

GLOF ISHARES TR 0.0%

Value $223K Shares 3,671 Share Price $60.65 Est. Cost/Share $31.49 Unrealized @ Report Date +92.6%

NVT NVENT ELEC PLC 0.0%

Value $289K Shares 1,800 Share Price $160.37 Est. Cost/Share $113.50 Unrealized @ Report Date +41.3%

ITOT ISHARES TR 0.0%

Value $227K Shares 1,367 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

VXUS VANGUARD STAR FDS 0.0%

Value $363K Shares 4,270 Share Price $84.96 Est. Cost/Share $71.90 Unrealized @ Report Date +18.2%

MFC MANULIFE FINL CORP 0.0%

Value $255K Shares 5,990 Share Price $42.59 Est. Cost/Share $35.99 Unrealized @ Report Date +18.3%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $201K Shares 10,000 Share Price $20.13 Est. Cost/Share $20.55 Unrealized @ Report Date -2.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $235K Shares 8,558 Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

CTM CASTELLUM INC 0.0%

Value $21,963 Shares 35,000 Share Price $0.63 Est. Cost/Share $0.71 Unrealized @ Report Date -11.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $202K Shares 3,408 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GARP	ISHARES TR	309,890	$26.42M	3.2%	$85.26	$61.03	+39.7%	MSCI US GARP ETF	46436E403
AIRR	FIRST TR EXCHANGE TRADED FD	46,387	$4.789M	0.6%	$103.24	$90.56	+14.0%	RBA INDL ETF	33738R704
AVUV	AMERICAN CENTY ETF TR	136,717	$16.1M	1.9%	$117.77	$87.56	+34.5%	US SML CP VALU	025072877
EMXC	ISHARES INC	64,674	$6.408M	0.8%	$99.08	$65.45	+51.4%	MSCI EMRG CHN	46434G764
EMLP	FIRST TR EXCHANGE-TRADED FD	89,048	$3.65M	0.4%	$40.99	$33.88	+21.0%	NO AMER ENERGY	33738D101
MGV	VANGUARD WORLD FD	102,520	$16.51M	2.0%	$161.09	$116.54	+38.2%	MRNGSTR VAL ETF	921910840
EMGF	ISHARES INC	103,110	$7.377M	0.9%	$71.54	$49.14	+45.6%	EMNG MKTS EQT	46434G889
MCK	MCKESSON CORP	4,476	$3.822M	0.5%	$853.81	$703.03	+21.4%	COM	58155Q103
JPIB	J P MORGAN EXCHANGE TRADED F	208,863	$9.754M	1.2%	$46.70	$48.10	-2.9%	INTL BD OPP ETF	46641Q852
COWZ	PACER FDS TR	64,274	$4.291M	0.5%	$66.76	$56.44	+18.3%	US CASH COWS 100	69374H881
AVUS	AMERICAN CENTY ETF TR	210,302	$26.94M	3.2%	$128.09	$90.35	+41.8%	US EQT ETF	025072885
ACN	ACCENTURE PLC IRELAND	2,718	$498K	0.1%	$183.37	$233.00	-21.3%	SHS CLASS A	G1151C101
WYNN	WYNN RESORTS LTD	8,000	$635K	0.1%	$79.43	$103.15	-23.0%	COM	983134107
IJH	ISHARES TR	19,833	$1.427M	0.2%	$71.95	$69.37	+3.7%	CORE S&P MCP ETF	464287507
HONA	HONEYWELL AEROSPACE INC	1,623	$252K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
IQV	IQVIA HLDGS INC	1,100	$296K	0.0%	$268.85	$194.98	+37.9%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	1,024	$376K	0.0%	$366.96	$308.32	+19.1%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	914	$372K	0.0%	$406.63	$505.94	-19.6%	COM NEW	46120E602
SYK	STRYKER CORPORATION	1,700	$468K	0.1%	$275.39	$359.04	-23.3%	COM	863667101
VTI	VANGUARD INDEX FDS	25,552	$9.562M	1.1%	$374.24	$217.04	+72.4%	MRNGSTR TTL STK	922908769
ITW	ILLINOIS TOOL WKS INC	2,560	$659K	0.1%	$257.28	$272.11	-5.4%	COM	452308109
TGT	TARGET CORP	2,105	$330K	0.0%	$156.69	$112.32	+39.5%	COM	87612E106
AMG	AFFILIATED MANAGERS GROUP	2,040	$746K	0.1%	$365.61	$301.33	+21.3%	COM	008252108
IVV	ISHARES TR	3,316	$2.539M	0.3%	$765.74	$366.45	+109.0%	CORE S&P500 ETF	464287200
RY	ROYAL BK CDA	2,722	$535K	0.1%	$196.59	$167.31	+17.5%	COM	780087102
CM	CANADIAN IMPERIAL BANK OF CO	5,011	$552K	0.1%	$110.18	$95.61	+15.2%	COM	136069101
USFD	US FOODS HLDG CORP	8,490	$783K	0.1%	$92.21	$88.57	+4.1%	COM	912008109
VEA	VANGUARD TAX-MANAGED FDS	71,381	$5.04M	0.6%	$70.61	$50.85	+38.9%	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	933	$215K	0.0%	$230.94	$318.60	-27.5%	COM	580135101
ABBV	ABBVIE INC	3,291	$861K	0.1%	$261.59	$221.56	+18.1%	COM	00287Y109
AOR	ISHARES TR	61,865	$4.239M	0.5%	$68.52	$68.10	+0.6%	CORE 60 BALA ETF	464289867
QCOM	QUALCOMM INC	2,579	$475K	0.1%	$184.04	$147.19	+25.0%	COM	747525103
BMO	BANK OF MONTREAL	1,775	$297K	0.0%	$167.25	$138.93	+20.4%	COM	063671101
NVS	NOVARTIS AG	1,656	$236K	0.0%	$142.57	$152.97	-6.8%	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	3,560	$240K	0.0%	$67.34	$64.35	+4.6%	COM	02209S103
DVY	ISHARES TR	1,600	$243K	0.0%	$152.07	$129.29	+17.6%	SELECT DIVID ETF	464287168
RSG	REPUBLIC SVCS INC	2,297	$482K	0.1%	$209.87	$178.61	+17.5%	COM	760759100
FV	FIRST TR EXCHANGE TRADED FD	5,476	$402K	0.0%	$73.40	$31.73	+131.3%	DORSEY WRT 5 ETF	33738R605
BNS	BANK NOVA SCOTIA B C	3,487	$317K	0.0%	$90.84	$73.32	+23.9%	COM	064149107
TD	TORONTO DOMINION BK ONT	2,591	$305K	0.0%	$117.53	$95.09	+23.6%	COM NEW	891160509
VO	VANGUARD INDEX FDS	2,792	$219K	0.0%	$78.42	$76.69	+2.2%	MRNGSTR MID CAP	922908629
RSP	INVESCO EXCHANGE TRADED FD T	1,139	$237K	0.0%	$208.11	$148.91	+39.7%	S&P500 EQL WGT	46137V357
SPHQ	INVESCO EXCHANGE TRADED FD T	4,805	$404K	0.0%	$84.08	$62.02	+35.6%	S&P500 QUALITY	46137V241
ABT	ABBOTT LABORATORIES	2,621	$259K	0.0%	$98.83	$112.83	-12.4%	COM	002824100
GLOF	ISHARES TR	3,671	$223K	0.0%	$60.65	$31.49	+92.6%	GLOBAL EQUITY	46434V316
NVT	NVENT ELEC PLC	1,800	$289K	0.0%	$160.37	$113.50	+41.3%	SHS	G6700G107
ITOT	ISHARES TR	1,367	$227K	0.0%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	4,270	$363K	0.0%	$84.96	$71.90	+18.2%	VG TL INTL STK F	921909768
MFC	MANULIFE FINL CORP	5,990	$255K	0.0%	$42.59	$35.99	+18.3%	COM	56501R106
BSCS	INVESCO EXCH TRD SLF IDX FD	10,000	$201K	0.0%	$20.13	$20.55	-2.1%	INVSCO BLSH 28	46138J643
SCHF	SCHWAB STRATEGIC TR	8,558	$235K	0.0%	$27.47	$25.44	+8.0%	INTL EQTY ETF	808524805
CTM	CASTELLUM INC	35,000	$21,963	0.0%	$0.63	$0.71	-11.7%	COM NEW	14838T204
VWO	VANGUARD INTL EQUITY INDEX F	3,408	$202K	0.0%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858