Triad Wealth Partners, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	182,218	$12,105	1.2%	$66.43	—	HEDGED EQUITY LA	46654Q724
SCHO	SCHWAB STRATEGIC TR	405,359	$9,879	0.9%	$24.37	—	SHT TM US TRES	808524862
BRNY	EA SERIES TRUST	173,071	$8,731	0.8%	$50.45	—	BURNEY US FCTR	02072L649
SYSB	ISHARES TR	34,458	$3,093	0.3%	$89.76	—	SYSTEMATIC BD ET	46435U796
MCK	MCKESSON CORP	1,944	$1,595	0.2%	$815.57	0.0%	COM	58155Q103
ANET	ARISTA NETWORKS INC	11,839	$1,551	0.1%	$137.66	0.0%	COM SHS	040413205
SRLN	SSGA ACTIVE ETF TR	35,725	$1,474	0.1%	$41.27	—	STATE STREET BLA	78467V608
ANGL	VANECK ETF TRUST	45,867	$1,347	0.1%	$29.37	—	FALLEN ANGEL HG	92189F437
SCHW	SCHWAB CHARLES CORP	13,227	$1,321	0.1%	$94.74	0.0%	COM	808513105
CBOE	CBOE GLOBAL MKTS INC	5,228	$1,312	0.1%	$248.74	0.0%	COM	12503M108
EMLC	VANECK ETF TRUST	50,401	$1,301	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
ARKB	ARK 21SHARES BITCOIN ETF	40,709	$1,182	0.1%	$29.04	—	SHS BEN INT	040919102
FIW	FIRST TR EXCHANGE-TRADED FD	9,910	$1,077	0.1%	$108.64	—	WTR ETF	33733B100
TRGP	TARGA RES CORP	5,489	$1,013	0.1%	$168.08	0.0%	COM	87612G101
ALSN	ALLISON TRANSMISSION HLDGS I	9,736	$953	0.1%	$87.50	0.0%	COM	01973R101
MPWR	MONOLITHIC PWR SYS INC	974	$883	0.1%	$960.73	0.0%	COM	609839105
WTS	WATTS WATER TECHNOLOGIES INC	3,150	$869	0.1%	$275.88	0.0%	CL A	942749102
SEIX	VIRTUS ETF TR II	36,969	$863	0.1%	$23.34	—	SEIX SR LN ETF	92790A405
FLRN	SPDR SERIES TRUST	24,233	$745	0.1%	$30.73	—	STATE STREET SPD	78468R200
LPLA	LPL FINL HLDGS INC	1,937	$692	0.1%	$353.69	0.0%	COM	50212V100
FEP	FIRST TR EXCH TRD ALPHDX FD	12,861	$691	0.1%	$53.75	—	EUROPE ALPHADEX	33737J117
TOCT	INNOVATOR ETFS TRUST	25,625	$680	0.1%	$26.53	—	EQUITY DEFINED	45784N577
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,703	$673	0.1%	$85.27	0.0%	COM	78467J100
YFYA	LISTED FDS TR	67,855	$672	0.1%	$9.90	—	YIELDS FOR YOU I	53656G357
PSMT	PRICESMART INC	5,418	$665	0.1%	$121.47	0.0%	COM	741511109
EXPD	EXPEDITORS INTL WASH INC	4,309	$642	0.1%	$135.64	0.0%	COM	302130109
ETHA	ISHARES ETHEREUM TR	27,272	$612	0.1%	$22.43	—	SHS	46438R105
CRUS	CIRRUS LOGIC INC	5,159	$611	0.1%	$123.10	0.0%	COM	172755100
YUM	YUM BRANDS INC	4,026	$609	0.1%	$147.67	0.0%	COM	988498101
IWY	ISHARES TR	2,196	$608	0.1%	$276.96	—	RUS TP200 GR ETF	464289438
FDVV	FIDELITY COVINGTON TRUST	10,720	$608	0.1%	$56.69	—	HIGH DIVID ETF	316092840
FDT	FIRST TR EXCH TRD ALPHDX FD	7,373	$586	0.1%	$79.45	—	DEV MRK EX US	33737J174
XLRE	SELECT SECTOR SPDR TR	14,303	$577	0.1%	$40.35	—	STATE STREET REA	81369Y860
F	FORD MTR CO	43,840	$575	0.1%	$12.83	0.0%	COM	345370860
FMF	FIRST TR EXCHANGE-TRADED FD	11,629	$547	0.1%	$47.05	—	MNGD FUTRS STRGY	33739G103
IDCC	INTERDIGITAL INC	1,675	$533	0.1%	$353.55	0.0%	COM	45867G101
UGI	UGI CORP NEW	14,211	$532	0.1%	$35.42	0.0%	COM	902681105
ILS	ETF OPPORTUNITIES TRUST	26,397	$528	0.1%	$19.98	—	BROOKMONT CATAST	26923N470
FTLS	FIRST TR EXCH TRADED FD III	7,420	$527	0.1%	$70.99	—	LNG/SHT EQUITY	33739P103
IFRA	ISHARES TR	9,842	$518	0.0%	$52.62	—	US INFRASTRUC	46435U713
TMHC	TAYLOR MORRISON HOME CORP	8,512	$501	0.0%	$61.13	0.0%	COM	87724P106
IDMO	INVESCO EXCH TRADED FD TR II	8,970	$498	0.0%	$55.57	—	S&P INTL MOMNT	46138E222
FJP	FIRST TR EXCH TRD ALPHDX FD	7,302	$491	0.0%	$67.18	—	JAPAN ALPHADEX	33737J158
BBMC	J P MORGAN EXCHANGE TRADED F	4,588	$489	0.0%	$106.62	—	BETABUILDERS US	46641Q340
FID	FIRST TR EXCHANGE TRADED FD	23,441	$482	0.0%	$20.55	—	S&P INTL DIVID	33738R688
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,763	$481	0.0%	$27.10	—	ALT ABSLT STRG	33740Y101
VOOG	VANGUARD ADMIRAL FDS INC	1,077	$479	0.0%	$444.63	—	500 GRTH IDX F	921932505
RFEM	FIRST TR EXCH TRADED FD III	5,961	$472	0.0%	$79.19	—	RIVR FRNT DYN	33739P707
WCMI	FIRST TR EXCHANGE-TRADED FD	27,536	$468	0.0%	$17.01	—	WCM INTL EQUITY	33733E732
REZ	ISHARES TR	5,476	$453	0.0%	$82.64	—	RESIDENTIAL MULT	464288562
COIN	COINBASE GLOBAL INC	1,901	$430	0.0%	$297.98	0.0%	COM CL A	19260Q107
XLE	SELECT SECTOR SPDR TR	9,607	$430	0.0%	$44.71	—	STATE STREET ENE	81369Y506
CDNS	CADENCE DESIGN SYSTEM INC	1,368	$428	0.0%	$326.31	0.0%	COM	127387108
QQQI	NEOS ETF TRUST	7,907	$426	0.0%	$53.86	—	NASDAQ 100 HIGH	78433H675
DE	DEERE & CO	902	$420	0.0%	$467.69	0.0%	COM	244199105
STIP	ISHARES TR	4,016	$411	0.0%	$102.39	—	0-5 YR TIPS ETF	46429B747
EWC	ISHARES INC	7,586	$409	0.0%	$53.93	—	MSCI CDA ETF	464286509
FNV	FRANCO NEV CORP	1,940	$402	0.0%	$202.79	0.0%	COM	351858105
OHI	OMEGA HEALTHCARE INVS INC	8,969	$398	0.0%	$44.34	—	COM	681936100
UHS	UNIVERSAL HLTH SVCS INC	1,797	$392	0.0%	$220.94	0.0%	CL B	913903100
G	GENPACT LIMITED	8,354	$391	0.0%	$43.25	0.0%	SHS	G3922B107
TTE	TOTALENERGIES SE	5,939	$389	0.0%	$63.23	0.0%	ACT	F92124100
FICS	FIRST TR EXCHANGE TRADED FD	9,615	$386	0.0%	$40.11	—	INTL DEV STRNGTH	33738R662
LMBS	FIRST TR EXCHANGE-TRADED FD	7,703	$385	0.0%	$49.99	—	FST LOW OPPT EFT	33739Q200
PBTP	INVESCO EXCH TRADED FD TR II	14,680	$380	0.0%	$25.91	—	PURBTA 0 5 YR	46138E495
RL	RALPH LAUREN CORP	1,046	$370	0.0%	$340.01	0.0%	CL A	751212101
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,376	$368	0.0%	$68.36	—	SHS REP COM UT	389637109
VIOV	VANGUARD ADMIRAL FDS INC	3,713	$363	0.0%	$97.76	—	SMLCP 600 VAL	921932778
C	CITIGROUP INC	3,104	$362	0.0%	$103.64	0.0%	COM NEW	172967424
RSPR	INVESCO EXCHANGE TRADED FD T	10,573	$356	0.0%	$33.63	—	S&P500 EQL REL	46137V290
MGV	VANGUARD WORLD FD	2,517	$355	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840
MMM	3M CO	2,201	$352	0.0%	$163.18	0.0%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	6,270	$338	0.0%	$47.53	0.0%	COM	110122108
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,640	$333	0.0%	$43.64	—	SHS CREATION UNI	14020W106
WM	WASTE MGMT INC DEL	1,510	$332	0.0%	$212.55	0.0%	COM	94106L109
JAAA	JANUS DETROIT STR TR	6,550	$331	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
GRPM	INVESCO EXCHANGE TRADED FD T	2,688	$323	0.0%	$120.01	—	S&P MIDCAP 400	46137V225
SPHD	INVESCO EXCH TRADED FD TR II	6,658	$320	0.0%	$48.00	—	S&P500 HDL VOL	46138E362
FPXE	FIRST TR EXCHANGE TRADED FD	10,076	$317	0.0%	$31.44	—	IPOX EUROPE EQ	33734X788
CORT	CORCEPT THERAPEUTICS INC	9,038	$315	0.0%	$78.55	0.0%	COM	218352102
ACN	ACCENTURE PLC IRELAND	1,129	$303	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
SIVR	ABRDN SILVER ETF TRUST	4,380	$296	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,079	$296	0.0%	$58.32	—	INDIA NFTY50 EQW	33737J802
COF	CAPITAL ONE FINL CORP	1,195	$290	0.0%	$222.19	0.0%	COM	14040H105
SOXX	ISHARES TR	962	$290	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
VBK	VANGUARD INDEX FDS	949	$287	0.0%	$302.11	—	SML CP GRW ETF	922908595
TMO	THERMO FISHER SCIENTIFIC INC	490	$284	0.0%	$565.16	0.0%	COM	883556102
QQQM	INVESCO EXCH TRADED FD TR II	1,110	$281	0.0%	$252.82	—	NASDAQ 100 ETF	46138G649
ADI	ANALOG DEVICES INC	1,032	$280	0.0%	$250.62	0.0%	COM	032654105
BBSC	J P MORGAN EXCHANGE TRADED F	3,761	$280	0.0%	$74.33	—	BETABUILDERS US	46641Q290
TJX	TJX COS INC NEW	1,817	$279	0.0%	$147.70	0.0%	COM	872540109
IGEB	ISHARES TR	6,112	$279	0.0%	$45.66	—	INVESTMENT GRADE	46435G219
EELV	INVESCO EXCH TRADED FD TR II	10,157	$279	0.0%	$27.43	—	S&P EMRNG MKTS	46138E297
INTC	INTEL CORP	7,371	$272	0.0%	$37.76	0.0%	COM	458140100
APP	APPLOVIN CORP	402	$271	0.0%	$630.10	0.0%	COM CL A	03831W108
SNOW	SNOWFLAKE INC	1,210	$265	0.0%	$244.09	0.0%	COM SHS	833445109
CEG	CONSTELLATION ENERGY CORP	743	$262	0.0%	$363.20	0.0%	COM	21037T109
ENB	ENBRIDGE INC	5,440	$260	0.0%	$47.11	0.0%	COM	29250N105
VTWO	VANGUARD SCOTTSDALE FDS	2,601	$259	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
TXN	TEXAS INSTRS INC	1,485	$258	0.0%	$170.73	0.0%	COM	882508104
PLD	PROLOGIS INC.	1,993	$254	0.0%	$123.86	0.0%	COM	74340W103
CVS	CVS HEALTH CORP	3,102	$246	0.0%	$78.67	0.0%	COM	126650100
VCSH	VANGUARD SCOTTSDALE FDS	3,082	$246	0.0%	$79.72	—	SHRT TRM CORP BD	92206C409
ISRG	INTUITIVE SURGICAL INC	433	$245	0.0%	$532.37	0.0%	COM NEW	46120E602
XSD	SPDR SERIES TRUST	741	$238	0.0%	$321.60	—	STATE STREET SPD	78464A862
FLN	FIRST TR EXCH TRD ALPHDX FD	10,504	$238	0.0%	$22.68	—	LATIN AMER ALP	33737J125
FVD	FIRST TR EXCHANGE-TRADED FD	5,037	$232	0.0%	$46.08	—	SHS	33734H106
DIA	SPDR DOW JONES INDL AVERAGE	464	$223	0.0%	$480.92	—	UT SER 1	78467X109
CSX	CSX CORP	6,006	$218	0.0%	$35.70	0.0%	COM	126408103
PAVE	GLOBAL X FDS	4,460	$213	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
TGT	TARGET CORP	2,165	$212	0.0%	$91.63	0.0%	COM	87612E106
VDC	VANGUARD WORLD FD	1,001	$211	0.0%	$211.14	—	CONSUM STP ETF	92204A207
SRE	SEMPRA	2,374	$210	0.0%	$90.54	0.0%	COM	816851109
MCO	MOODYS CORP	408	$208	0.0%	$487.35	0.0%	COM	615369105
FITB	FIFTH THIRD BANCORP	4,423	$207	0.0%	$43.65	0.0%	COM	316773100
O	REALTY INCOME CORP	3,640	$205	0.0%	$57.36	0.0%	COM	756109104
PNC	PNC FINL SVCS GROUP INC	965	$202	0.0%	$192.78	0.0%	COM	693475105
BSV	VANGUARD BD INDEX FDS	2,552	$201	0.0%	$78.82	—	SHORT TRM BOND	921937827
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,638	$201	0.0%	$76.23	—	SHS	315948109
OWL	BLUE OWL CAPITAL INC	12,904	$193	0.0%	$15.64	0.0%	COM CL A	09581B103
STLA	STELLANTIS N.V	10,513	$114	0.0%	$10.89	—	SHS	N82405106
RPHS	TWO RDS SHARED TR	10,437	$106	0.0%	$10.18	—	REGENTS PK HDGD	90214Q642

Increased Positions (256)

IVE ISHARES TR 4.0%

Value ($000) $42,264 (+78.7%) Shares 199,294 (+74.0%) Est. Cost $202.93 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $17,496 (+674.7%) Shares 291,939 (+674.4%) Est. Cost $59.92 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $27,781 (+60.2%) Shares 413,280 (+57.1%) Est. Cost $62.55 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.2%

Value ($000) $44,406 (+22.3%) Shares 964,516 (+22.8%) Est. Cost $45.83 Unrealized —

IVW ISHARES TR 3.2%

Value ($000) $33,293 (+30.8%) Shares 270,105 (+28.1%) Est. Cost $106.73 Unrealized —

DYNF BLACKROCK ETF TRUST 3.2%

Value ($000) $34,014 (+29.1%) Shares 559,341 (+25.7%) Est. Cost $55.63 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $7,374 (+1307.6%) Shares 261,112 (+1277.7%) Est. Cost $28.07 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $13,114 (+96.6%) Shares 109,907 (+99.5%) Est. Cost $110.35 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $19,802 (+40.5%) Shares 72,837 (+31.6%) Est. Cost $227.30 Unrealized +18.1%

MGC VANGUARD WORLD FD 2.2%

Value ($000) $23,640 (+29.9%) Shares 94,121 (+26.2%) Est. Cost $235.23 Unrealized —

RSMV LISTED FDS TR 1.1%

Value ($000) $11,474 (+64.2%) Shares 419,071 (+59.7%) Est. Cost $25.74 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value ($000) $26,900 (+18.8%) Shares 42,893 (+16.0%) Est. Cost $543.18 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $7,916 (+103.8%) Shares 25,289 (+58.3%) Est. Cost $221.52 Unrealized +28.9%

MUB ISHARES TR 0.7%

Value ($000) $7,482 (+113.2%) Shares 69,856 (+112.0%) Est. Cost $106.79 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $5,344 (+147.5%) Shares 155,074 (+135.5%) Est. Cost $32.70 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.4%

Value ($000) $35,771 (+9.3%) Shares 1,044,099 (+6.6%) Est. Cost $33.37 Unrealized —

THRO BLACKROCK ETF TRUST 1.2%

Value ($000) $12,658 (+30.1%) Shares 328,255 (+27.8%) Est. Cost $36.64 Unrealized —

BAI BLACKROCK ETF TRUST 1.2%

Value ($000) $12,962 (+29.2%) Shares 389,258 (+32.5%) Est. Cost $32.13 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $12,352 (+29.7%) Shares 152,180 (+16.3%) Est. Cost $65.04 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $8,109 (+51.6%) Shares 109,471 (+52.2%) Est. Cost $73.37 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $6,701 (+69.5%) Shares 10,908 (+65.7%) Est. Cost $588.96 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $4,498 (+150.6%) Shares 40,375 (+131.9%) Est. Cost $100.21 Unrealized +7.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $11,797 (+27.5%) Shares 51,109 (+21.3%) Est. Cost $206.76 Unrealized +10.7%

MBB ISHARES TR 1.4%

Value ($000) $14,378 (+21.4%) Shares 150,999 (+21.3%) Est. Cost $94.36 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,887 (+182.7%) Shares 31,522 (+176.6%) Est. Cost $115.54 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value ($000) $4,244 (+121.8%) Shares 36,868 (+119.5%) Est. Cost $113.60 Unrealized —

GOVT ISHARES TR 1.3%

Value ($000) $13,841 (+18.7%) Shares 601,133 (+19.2%) Est. Cost $23.09 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $15,912 (+15.9%) Shares 85,317 (+16.0%) Est. Cost $144.44 Unrealized +28.9%

JAJL INNOVATOR ETFS TRUST 0.3%

Value ($000) $3,586 (+147.7%) Shares 123,388 (+144.2%) Est. Cost $28.64 Unrealized —

BINC BLACKROCK ETF TRUST II 1.0%

Value ($000) $10,946 (+23.8%) Shares 207,433 (+24.9%) Est. Cost $52.75 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $4,914 (+65.4%) Shares 15,659 (+28.4%) Est. Cost $210.30 Unrealized +36.2%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $5,144 (+57.7%) Shares 15,964 (+54.4%) Est. Cost $263.25 Unrealized +17.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $2,684 (+202.6%) Shares 2,498 (+114.8%) Est. Cost $886.46 Unrealized +7.8%

CLOA BLACKROCK ETF TRUST II 0.3%

Value ($000) $3,088 (+138.6%) Shares 59,679 (+139.7%) Est. Cost $51.80 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $5,149 (+52.6%) Shares 7,517 (+49.1%) Est. Cost $641.46 Unrealized —

XIJN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,971 (+534.3%) Shares 63,571 (+536.0%) Est. Cost $31.02 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $4,409 (+58.4%) Shares 61,469 (+52.3%) Est. Cost $67.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value ($000) $10,252 (+17.4%) Shares 212,170 (+20.2%) Est. Cost $49.30 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $2,329 (+175.3%) Shares 21,830 (+175.5%) Est. Cost $106.48 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $2,006 (+275.0%) Shares 43,099 (+276.4%) Est. Cost $46.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $8,095 (+21.9%) Shares 129,578 (+16.9%) Est. Cost $55.34 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.4%

Value ($000) $4,233 (+51.2%) Shares 157,724 (+49.5%) Est. Cost $26.44 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value ($000) $3,029 (+85.2%) Shares 18,608 (+93.7%) Est. Cost $157.98 Unrealized +6.9%

JGRO J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $4,560 (+42.8%) Shares 49,135 (+44.3%) Est. Cost $87.62 Unrealized —

SHLD GLOBAL X FDS 0.6%

Value ($000) $6,515 (+26.2%) Shares 100,556 (+36.8%) Est. Cost $68.77 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $9,607 (+15.6%) Shares 242,661 (+12.6%) Est. Cost $36.29 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,982 (+175.5%) Shares 59,906 (+167.1%) Est. Cost $32.19 Unrealized —

HYDB ISHARES TR 0.4%

Value ($000) $4,049 (+43.9%) Shares 85,519 (+45.4%) Est. Cost $46.98 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $11,740 (+11.2%) Shares 247,937 (+11.7%) Est. Cost $46.93 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $5,566 (+25.1%) Shares 8,432 (+39.2%) Est. Cost $642.27 Unrealized +3.9%

PJAN INNOVATOR ETFS TRUST 0.5%

Value ($000) $5,128 (+24.8%) Shares 109,063 (+21.5%) Est. Cost $44.61 Unrealized —

POCT INNOVATOR ETFS TRUST 0.5%

Value ($000) $5,092 (+23.8%) Shares 115,928 (+21.5%) Est. Cost $41.84 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.5%

Value ($000) $5,291 (+22.6%) Shares 135,249 (+20.2%) Est. Cost $37.75 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,385 (+231.8%) Shares 15,140 (+225.0%) Est. Cost $88.38 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,554 (+160.2%) Shares 16,573 (+3227.9%) Est. Cost $108.09 Unrealized -0.3%

PJUL INNOVATOR ETFS TRUST 0.5%

Value ($000) $5,292 (+21.5%) Shares 113,984 (+19.3%) Est. Cost $44.14 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,022 (+79.7%) Shares 75,800 (+77.8%) Est. Cost $26.20 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $14,835 (+6.3%) Shares 30,674 (+13.8%) Est. Cost $439.39 Unrealized +13.9%

IEF ISHARES TR 0.2%

Value ($000) $1,707 (+101.4%) Shares 17,752 (+102.0%) Est. Cost $95.48 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $8,832 (+10.1%) Shares 12,952 (+7.6%) Est. Cost $662.10 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $1,228 (+175.4%) Shares 4,150 (+195.6%) Est. Cost $296.26 Unrealized +2.1%

TLT ISHARES TR 0.1%

Value ($000) $1,368 (+131.5%) Shares 15,697 (+137.3%) Est. Cost $88.23 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,947 (+63.5%) Shares 28,029 (+58.3%) Est. Cost $68.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $4,077 (+22.4%) Shares 8,111 (+22.4%) Est. Cost $491.63 Unrealized +1.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $943 (+346.0%) Shares 5,117 (+393.0%) Est. Cost $199.14 Unrealized +1.3%

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $3,474 (+26.4%) Shares 75,055 (+26.7%) Est. Cost $46.03 Unrealized —

EPS WISDOMTREE TR 0.1%

Value ($000) $1,388 (+108.3%) Shares 19,587 (+102.6%) Est. Cost $69.91 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $1,255 (+127.4%) Shares 23,679 (+125.6%) Est. Cost $52.84 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,559 (+36.7%) Shares 41,866 (+34.7%) Est. Cost $56.42 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $1,459 (+82.8%) Shares 29,965 (+84.7%) Est. Cost $48.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,522 (+68.7%) Shares 8,561 (+73.1%) Est. Cost $155.47 Unrealized +16.4%

HYGW ISHARES TR 0.2%

Value ($000) $1,825 (+48.4%) Shares 61,133 (+50.9%) Est. Cost $30.65 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,702 (+27.9%) Shares 58,205 (+28.6%) Est. Cost $45.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $806 (+265.2%) Shares 24,719 (+257.3%) Est. Cost $32.42 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $3,275 (+21.7%) Shares 97,745 (+19.2%) Est. Cost $32.53 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,719 (+25.4%) Shares 60,151 (+19.2%) Est. Cost $40.91 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,391 (+65.3%) Shares 33,432 (+58.3%) Est. Cost $39.73 Unrealized —

BALI BLACKROCK ETF TRUST 0.2%

Value ($000) $2,132 (+31.5%) Shares 67,306 (+31.8%) Est. Cost $30.72 Unrealized —

SKOR FLEXSHARES TR 0.1%

Value ($000) $1,390 (+52.9%) Shares 28,294 (+53.3%) Est. Cost $48.46 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,158 (+28.1%) Shares 29,311 (+25.2%) Est. Cost $70.73 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $2,743 (+19.0%) Shares 30,673 (+18.4%) Est. Cost $79.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,145 (+60.8%) Shares 41,753 (+60.0%) Est. Cost $27.35 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,095 (+64.9%) Shares 27,700 (+57.7%) Est. Cost $37.52 Unrealized —

EALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,258 (+23.1%) Shares 63,982 (+20.5%) Est. Cost $33.40 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,081 (+64.2%) Shares 19,646 (+54.0%) Est. Cost $46.90 Unrealized +12.3%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $4,481 (+10.1%) Shares 37,237 (+3.1%) Est. Cost $109.39 Unrealized +5.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $725 (+122.2%) Shares 824 (+101.5%) Est. Cost $708.47 Unrealized +14.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $672 (+141.5%) Shares 2,356 (+41.6%) Est. Cost $157.64 Unrealized +45.5%

SLV ISHARES SILVER TR 0.1%

Value ($000) $643 (+153.9%) Shares 9,975 (+67.0%) Est. Cost $51.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $943 (+69.9%) Shares 4,404 (+28.4%) Est. Cost $155.85 Unrealized +44.1%

MUNI PIMCO ETF TR 0.1%

Value ($000) $1,124 (+51.6%) Shares 21,446 (+51.3%) Est. Cost $52.03 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $695 (+109.5%) Shares 7,459 (+88.5%) Est. Cost $79.52 Unrealized +8.9%

LVHD LEGG MASON ETF INVT 0.2%

Value ($000) $1,869 (+23.1%) Shares 46,853 (+27.6%) Est. Cost $39.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $6,445 (+5.7%) Shares 268,092 (+2.4%) Est. Cost $26.87 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $4,422 (+8.5%) Shares 55,083 (+2.1%) Est. Cost $72.57 Unrealized +13.7%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $675 (+102.7%) Shares 2,616 (+99.8%) Est. Cost $250.14 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $862 (+62.4%) Shares 1,144 (+60.9%) Est. Cost $726.25 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,007 (+49.1%) Shares 13,067 (+32.4%) Est. Cost $62.28 Unrealized +18.5%

ABBV ABBVIE INC 0.2%

Value ($000) $2,031 (+19.4%) Shares 8,888 (+21.0%) Est. Cost $192.95 Unrealized +17.9%

IXUS ISHARES TR 0.1%

Value ($000) $963 (+51.8%) Shares 11,377 (+48.1%) Est. Cost $76.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,499 (+27.8%) Shares 7,241 (+14.5%) Est. Cost $156.30 Unrealized +26.0%

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $8,912 (+3.7%) Shares 111,097 (+1.3%) Est. Cost $65.37 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $8,107 (+4.1%) Shares 16,618 (+2.3%) Est. Cost $472.66 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,212 (+33.1%) Shares 27,338 (+30.3%) Est. Cost $42.03 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $884 (-25.1%) Shares 4,536 (+8.0%) Est. Cost $183.01 Unrealized +30.1%

MS MORGAN STANLEY 0.1%

Value ($000) $1,445 (+25.3%) Shares 8,142 (+12.2%) Est. Cost $126.52 Unrealized +31.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $656 (+77.9%) Shares 1,145 (+48.1%) Est. Cost $423.15 Unrealized +31.3%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $602 (+89.1%) Shares 14,149 (+90.0%) Est. Cost $42.67 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $852 (+49.4%) Shares 3,316 (+19.0%) Est. Cost $190.15 Unrealized +25.9%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $829 (+51.2%) Shares 17,710 (+47.8%) Est. Cost $43.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $890 (+44.4%) Shares 2,928 (+32.7%) Est. Cost $240.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $758 (+54.7%) Shares 3,959 (+53.2%) Est. Cost $179.59 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $800 (+49.8%) Shares 1,690 (+48.2%) Est. Cost $426.92 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,196 (+28.4%) Shares 31,462 (+27.5%) Est. Cost $35.70 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value ($000) $837 (+45.7%) Shares 15,936 (+45.1%) Est. Cost $51.41 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,546 (+20.0%) Shares 4,612 (+17.4%) Est. Cost $324.25 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,409 (+19.9%) Shares 38,952 (+16.7%) Est. Cost $33.83 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $468 (+97.4%) Shares 1,252 (+93.2%) Est. Cost $369.32 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,360 (+20.4%) Shares 44,103 (+17.4%) Est. Cost $29.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $637 (+56.4%) Shares 4,442 (+53.6%) Est. Cost $138.70 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,087 (+26.5%) Shares 20,096 (+30.1%) Est. Cost $54.10 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $1,569 (+16.8%) Shares 1,291 (+3.7%) Est. Cost $696.70 Unrealized +68.2%

IJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,455 (+18.3%) Shares 43,425 (+15.4%) Est. Cost $31.17 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $4,220 (+5.6%) Shares 85,850 (+5.9%) Est. Cost $49.10 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,367 (+19.2%) Shares 39,224 (+16.8%) Est. Cost $33.04 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $708 (+44.6%) Shares 13,060 (+47.8%) Est. Cost $55.06 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,323 (+10.3%) Shares 34,327 (+10.4%) Est. Cost $62.14 Unrealized —

V VISA INC 0.2%

Value ($000) $1,678 (+14.8%) Shares 4,783 (+11.7%) Est. Cost $324.22 Unrealized +5.0%

MRK MERCK & CO INC 0.1%

Value ($000) $614 (+53.5%) Shares 5,835 (+22.4%) Est. Cost $94.52 Unrealized -1.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $416 (+105.5%) Shares 1,123 (+84.4%) Est. Cost $335.05 Unrealized +6.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $667 (+46.5%) Shares 8,164 (+75.6%) Est. Cost $79.99 Unrealized +12.6%

XBJL INNOVATOR ETFS TRUST 0.1%

Value ($000) $529 (+64.5%) Shares 13,836 (+61.0%) Est. Cost $37.75 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.1%

Value ($000) $530 (+64.3%) Shares 16,576 (+60.8%) Est. Cost $31.55 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.1%

Value ($000) $529 (+64.6%) Shares 13,668 (+61.1%) Est. Cost $38.17 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $556 (+59.4%) Shares 1,806 (+55.7%) Est. Cost $253.24 Unrealized +18.8%

XBOC INNOVATOR ETFS TRUST 0.0%

Value ($000) $526 (+64.6%) Shares 15,681 (+60.9%) Est. Cost $33.09 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $435 (+84.8%) Shares 2,371 (+68.6%) Est. Cost $162.03 Unrealized +7.0%

KO COCA COLA CO 0.1%

Value ($000) $879 (+27.9%) Shares 12,567 (+21.4%) Est. Cost $65.04 Unrealized +6.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,027 (+22.7%) Shares 3,468 (+16.9%) Est. Cost $257.92 Unrealized +15.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,432 (+15.3%) Shares 4,337 (+20.6%) Est. Cost $446.65 Unrealized -24.5%

IEFA ISHARES TR 0.1%

Value ($000) $964 (+24.3%) Shares 10,773 (+21.3%) Est. Cost $83.48 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $430 (+67.6%) Shares 3,501 (+51.6%) Est. Cost $111.05 Unrealized +8.9%

APG API GROUP CORP 0.0%

Value ($000) $381 (+82.9%) Shares 9,964 (+64.3%) Est. Cost $33.17 Unrealized +11.5%

EJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,040 (+19.9%) Shares 35,065 (+17.1%) Est. Cost $27.80 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $609 (+39.1%) Shares 11,261 (+39.3%) Est. Cost $53.07 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,065 (+18.9%) Shares 3,483 (+18.2%) Est. Cost $297.55 Unrealized +2.5%

EJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,017 (+19.8%) Shares 30,103 (+17.7%) Est. Cost $32.28 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $481 (+52.4%) Shares 9,140 (+56.2%) Est. Cost $53.48 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $524 (+45.6%) Shares 1,774 (+21.3%) Est. Cost $140.61 Unrealized +114.3%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $820 (+25.0%) Shares 7,683 (+22.5%) Est. Cost $90.80 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value ($000) $435 (+58.6%) Shares 16,266 (+62.9%) Est. Cost $27.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $630 (+32.7%) Shares 3,927 (+34.2%) Est. Cost $146.76 Unrealized +4.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $948 (+19.1%) Shares 17,634 (+20.0%) Est. Cost $48.55 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $402 (+56.4%) Shares 15,376 (+56.9%) Est. Cost $26.22 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,114 (+14.4%) Shares 22,446 (+49.8%) Est. Cost $59.89 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,633 (-4.8%) Shares 3,053 (+2.2%) Est. Cost $951.30 Unrealized -4.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $938 (+16.4%) Shares 5,484 (+13.2%) Est. Cost $156.92 Unrealized +8.8%

AMGN AMGEN INC 0.0%

Value ($000) $365 (+56.4%) Shares 1,115 (+34.8%) Est. Cost $288.33 Unrealized +9.6%

FFLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $340 (+61.4%) Shares 6,370 (+57.4%) Est. Cost $52.52 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $490 (+35.8%) Shares 5,741 (+21.6%) Est. Cost $69.05 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $433 (+41.1%) Shares 4,816 (+32.7%) Est. Cost $85.99 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $573 (+28.0%) Shares 11,955 (+28.6%) Est. Cost $48.14 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,042 (+13.7%) Shares 15,787 (+12.4%) Est. Cost $61.00 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $375 (+47.1%) Shares 2,774 (+34.7%) Est. Cost $95.09 Unrealized +40.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $395 (+42.6%) Shares 4,292 (+19.0%) Est. Cost $76.03 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $452 (+35.0%) Shares 2,149 (+30.6%) Est. Cost $191.98 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $718 (+19.0%) Shares 2,299 (+7.6%) Est. Cost $287.36 Unrealized +1.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $368 (+44.3%) Shares 3,232 (+45.3%) Est. Cost $106.56 Unrealized +2.8%

IYW ISHARES TR 0.1%

Value ($000) $942 (+12.8%) Shares 4,718 (+10.6%) Est. Cost $159.79 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $430 (+32.8%) Shares 4,477 (+31.6%) Est. Cost $88.33 Unrealized +10.0%

IWR ISHARES TR 0.1%

Value ($000) $764 (+16.0%) Shares 7,939 (+16.3%) Est. Cost $92.65 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $1,030 (+11.4%) Shares 3,002 (+8.1%) Est. Cost $277.91 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $553 (+22.9%) Shares 13,520 (+20.4%) Est. Cost $39.74 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $996 (-9.3%) Shares 3,126 (+6.6%) Est. Cost $346.55 Unrealized +2.3%

UNP UNION PAC CORP 0.1%

Value ($000) $559 (+22.1%) Shares 2,416 (+24.8%) Est. Cost $228.19 Unrealized -0.4%

IJR ISHARES TR 0.1%

Value ($000) $628 (+19.2%) Shares 5,224 (+17.9%) Est. Cost $112.23 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $314 (+43.1%) Shares 3,128 (+43.6%) Est. Cost $100.60 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $635 (+17.2%) Shares 14,674 (+14.1%) Est. Cost $41.55 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $3,877 (+2.4%) Shares 25,441 (+4.4%) Est. Cost $150.71 Unrealized +0.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $316 (+41.1%) Shares 483 (+32.7%) Est. Cost $606.39 Unrealized +0.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $313 (+40.6%) Shares 1,216 (+60.4%) Est. Cost $288.16 Unrealized -8.1%

GLW CORNING INC 0.0%

Value ($000) $409 (+27.8%) Shares 4,670 (+19.7%) Est. Cost $68.43 Unrealized +25.7%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $502 (+21.4%) Shares 13,182 (+15.8%) Est. Cost $35.05 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $305 (+40.0%) Shares 3,627 (+40.6%) Est. Cost $87.26 Unrealized -3.7%

UOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $593 (+17.1%) Shares 15,192 (+15.3%) Est. Cost $37.85 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $603 (-12.5%) Shares 3,937 (+425.6%) Est. Cost $176.52 Unrealized -2.8%

USB US BANCORP DEL 0.0%

Value ($000) $322 (+36.5%) Shares 6,029 (+23.6%) Est. Cost $46.81 Unrealized +4.1%

MARM FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,706 (+5.3%) Shares 51,610 (+3.8%) Est. Cost $32.15 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $864 (+10.5%) Shares 15,204 (+7.7%) Est. Cost $54.34 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $371 (+28.4%) Shares 11,707 (+23.2%) Est. Cost $30.04 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $617 (+15.3%) Shares 15,917 (+13.4%) Est. Cost $37.66 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $805 (+10.9%) Shares 2,385 (+2.7%) Est. Cost $241.81 Unrealized +40.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $381 (+24.9%) Shares 3,183 (+14.7%) Est. Cost $96.55 Unrealized +18.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $428 (+21.2%) Shares 4,570 (+22.4%) Est. Cost $92.68 Unrealized -2.9%

UAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $634 (+13.2%) Shares 19,361 (+11.0%) Est. Cost $31.82 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $542 (+15.6%) Shares 2,200 (+13.6%) Est. Cost $224.51 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $486 (+17.2%) Shares 3,019 (+8.2%) Est. Cost $137.46 Unrealized +16.8%

BLK BLACKROCK INC 0.1%

Value ($000) $723 (+10.9%) Shares 675 (+20.8%) Est. Cost $1013.38 Unrealized +7.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $358 (+24.3%) Shares 2,493 (+5.2%) Est. Cost $91.29 Unrealized +45.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $498 (+16.3%) Shares 2,266 (+14.1%) Est. Cost $216.25 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $585 (+13.3%) Shares 3,160 (+14.9%) Est. Cost $167.90 Unrealized +7.2%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,467 (+4.8%) Shares 44,596 (+1.5%) Est. Cost $29.13 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $615 (+12.1%) Shares 3,991 (+24.3%) Est. Cost $163.79 Unrealized -7.5%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $352 (+21.0%) Shares 7,924 (+19.5%) Est. Cost $41.27 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $290 (+23.0%) Shares 10,962 (+27.1%) Est. Cost $27.12 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $558 (+10.5%) Shares 12,589 (+10.7%) Est. Cost $44.41 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $340 (+17.9%) Shares 5,732 (+14.4%) Est. Cost $50.71 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $1,181 (+4.5%) Shares 11,355 (+4.8%) Est. Cost $97.23 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $276 (+22.4%) Shares 4,505 (+21.9%) Est. Cost $61.16 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $491 (+11.1%) Shares 9,772 (+10.6%) Est. Cost $49.50 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $338 (-12.2%) Shares 168 (+1.8%) Est. Cost $2395.10 Unrealized -12.3%

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $431 (+11.9%) Shares 10,590 (+9.1%) Est. Cost $35.71 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $757 (+6.2%) Shares 13,137 (+21.7%) Est. Cost $52.43 Unrealized +13.2%

ABT ABBOTT LABS 0.1%

Value ($000) $1,293 (+3.4%) Shares 10,323 (+10.6%) Est. Cost $125.33 Unrealized +1.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,047 (+4.2%) Shares 2,233 (+9.0%) Est. Cost $453.78 Unrealized +12.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $314 (+15.5%) Shares 10,498 (+21.4%) Est. Cost $37.08 Unrealized -23.1%

SHEL SHELL PLC 0.0%

Value ($000) $275 (+18.0%) Shares 3,741 (+14.8%) Est. Cost $71.79 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $440 (+10.5%) Shares 2,370 (+6.0%) Est. Cost $133.98 Unrealized +39.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $892 (+4.8%) Shares 4,672 (+2.3%) Est. Cost $181.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $393 (+11.6%) Shares 3,354 (+17.8%) Est. Cost $113.03 Unrealized +7.6%

EFG ISHARES TR 0.1%

Value ($000) $1,402 (+2.9%) Shares 12,310 (+2.9%) Est. Cost $102.26 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $268 (+17.1%) Shares 765 (+18.1%) Est. Cost $469.46 Unrealized -27.6%

CCL CARNIVAL CORP 0.1%

Value ($000) $533 (+7.8%) Shares 17,464 (+2.1%) Est. Cost $30.15 Unrealized -7.5%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $313 (+14.0%) Shares 6,277 (+5.4%) Est. Cost $43.20 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $365 (+11.6%) Shares 10,823 (+5.5%) Est. Cost $30.27 Unrealized —

BA BOEING CO 0.0%

Value ($000) $338 (+11.8%) Shares 1,556 (+11.1%) Est. Cost $192.66 Unrealized +6.8%

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $358 (+10.9%) Shares 9,429 (+4.2%) Est. Cost $33.54 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $265 (+15.2%) Shares 1,275 (+18.8%) Est. Cost $200.82 Unrealized +1.6%

SECT NORTHERN LTS FD TR IV 0.1%

Value ($000) $705 (+5.0%) Shares 10,928 (+2.6%) Est. Cost $58.23 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $262 (+14.4%) Shares 8,045 (+10.7%) Est. Cost $29.33 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $607 (+5.2%) Shares 2,517 (+9.6%) Est. Cost $238.13 Unrealized +0.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $757 (+4.0%) Shares 2,580 (+8.2%) Est. Cost $235.29 Unrealized +22.6%

IMCB ISHARES TR 0.1%

Value ($000) $662 (+4.5%) Shares 8,004 (+4.9%) Est. Cost $79.80 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $397 (+7.4%) Shares 1,454 (+6.3%) Est. Cost $225.88 Unrealized +19.9%

SO SOUTHERN CO 0.1%

Value ($000) $1,009 (-2.4%) Shares 11,566 (+6.0%) Est. Cost $85.97 Unrealized +5.7%

MZTI MARZETTI COMPANY 0.1%

Value ($000) $629 (-3.6%) Shares 3,826 (+1.3%) Est. Cost $182.83 Unrealized -8.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $665 (+3.6%) Shares 3,410 (+11.8%) Est. Cost $203.14 Unrealized -4.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $228 (+9.3%) Shares 1,297 (+19.8%) Est. Cost $200.55 Unrealized -10.1%

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $248 (+8.4%) Shares 3,214 (+5.7%) Est. Cost $75.22 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $321 (-5.3%) Shares 7,523 (+93.4%) Est. Cost $63.55 Unrealized —

T AT&T INC 0.1%

Value ($000) $940 (+2.0%) Shares 37,825 (+15.9%) Est. Cost $22.73 Unrealized +11.3%

HD HOME DEPOT INC 0.1%

Value ($000) $1,385 (+1.2%) Shares 4,024 (+19.2%) Est. Cost $387.14 Unrealized -5.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $228 (+7.1%) Shares 594 (+27.7%) Est. Cost $438.00 Unrealized -8.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $414 (+3.4%) Shares 7,071 (+8.0%) Est. Cost $53.97 Unrealized +10.7%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $670 (-1.9%) Shares 2,713 (+8.3%) Est. Cost $283.55 Unrealized -11.2%

PSX PHILLIPS 66 0.0%

Value ($000) $389 (+3.3%) Shares 3,018 (+8.9%) Est. Cost $127.01 Unrealized +5.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $204 (-5.5%) Shares 1,005 (+11.4%) Est. Cost $237.34 Unrealized -11.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $271 (+3.8%) Shares 1,219 (+4.7%) Est. Cost $192.10 Unrealized +23.9%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $654 (+1.4%) Shares 7,162 (+1.8%) Est. Cost $91.75 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $328 (-2.2%) Shares 2,602 (+10.1%) Est. Cost $106.39 Unrealized +32.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $239 (+1.8%) Shares 1,049 (+10.5%) Est. Cost $229.86 Unrealized -7.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $323 (-1.1%) Shares 1,159 (+14.8%) Est. Cost $325.53 Unrealized -13.5%

IGIB ISHARES TR 0.0%

Value ($000) $203 (+1.2%) Shares 3,766 (+1.6%) Est. Cost $54.09 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $333 (-0.7%) Shares 4,599 (+4.2%) Est. Cost $60.01 Unrealized +25.7%

PFE PFIZER INC 0.0%

Value ($000) $510 (-0.4%) Shares 20,466 (+1.9%) Est. Cost $23.39 Unrealized +7.0%

NULG NUSHARES ETF TR 0.0%

Value ($000) $286 (-0.5%) Shares 2,925 (+1.2%) Est. Cost $99.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	199,294 (+74.0%)	$42,264 (+78.7%)	4.0%	$202.93	—	S&P 500 VAL ETF	464287408
FTSM	FIRST TR EXCHANGE-TRADED FD	291,939 (+674.4%)	$17,496 (+674.7%)	1.7%	$59.92	—	FIRST TR ENH NEW	33739Q408
IEMG	ISHARES INC	413,280 (+57.1%)	$27,781 (+60.2%)	2.6%	$62.55	—	CORE MSCI EMKT	46434G103
FBND	FIDELITY MERRIMACK STR TR	964,516 (+22.8%)	$44,406 (+22.3%)	4.2%	$45.83	—	TOTAL BD ETF	316188309
IVW	ISHARES TR	270,105 (+28.1%)	$33,293 (+30.8%)	3.2%	$106.73	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	559,341 (+25.7%)	$34,014 (+29.1%)	3.2%	$55.63	—	ISHARES US EQUIT	09290C103
BUFD	FIRST TR EXCHNG TRADED FD VI	261,112 (+1277.7%)	$7,374 (+1307.6%)	0.7%	$28.07	—	FT VEST LADDERED	33740U703
SPMO	INVESCO EXCH TRADED FD TR II	109,907 (+99.5%)	$13,114 (+96.6%)	1.2%	$110.35	—	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	72,837 (+31.6%)	$19,802 (+40.5%)	1.9%	$227.30	+18.1%	COM	037833100
MGC	VANGUARD WORLD FD	94,121 (+26.2%)	$23,640 (+29.9%)	2.2%	$235.23	—	MEGA CAP INDEX	921910873
RSMV	LISTED FDS TR	419,071 (+59.7%)	$11,474 (+64.2%)	1.1%	$25.74	—	RELATIVE STRENGT	53656G332
VOO	VANGUARD INDEX FDS	42,893 (+16.0%)	$26,900 (+18.8%)	2.6%	$543.18	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	25,289 (+58.3%)	$7,916 (+103.8%)	0.8%	$221.52	+28.9%	CAP STK CL A	02079K305
MUB	ISHARES TR	69,856 (+112.0%)	$7,482 (+113.2%)	0.7%	$106.79	—	NATIONAL MUN ETF	464288414
DFIC	DIMENSIONAL ETF TRUST	155,074 (+135.5%)	$5,344 (+147.5%)	0.5%	$32.70	—	INTL CORE EQUITY	25434V799
BUFR	FIRST TR EXCHNG TRADED FD VI	1,044,099 (+6.6%)	$35,771 (+9.3%)	3.4%	$33.37	—	FT VEST LADDERED	33740F755
THRO	BLACKROCK ETF TRUST	328,255 (+27.8%)	$12,658 (+30.1%)	1.2%	$36.64	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	389,258 (+32.5%)	$12,962 (+29.2%)	1.2%	$32.13	—	ISHARES A I INNO	09290C780
IAU	ISHARES GOLD TR	152,180 (+16.3%)	$12,352 (+29.7%)	1.2%	$65.04	—	ISHARES NEW	464285204
BND	VANGUARD BD INDEX FDS	109,471 (+52.2%)	$8,109 (+51.6%)	0.8%	$73.37	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	10,908 (+65.7%)	$6,701 (+69.5%)	0.6%	$588.96	—	UNIT SER 1	46090E103
WMT	WALMART INC	40,375 (+131.9%)	$4,498 (+150.6%)	0.4%	$100.21	+7.0%	COM	931142103
AMZN	AMAZON COM INC	51,109 (+21.3%)	$11,797 (+27.5%)	1.1%	$206.76	+10.7%	COM	023135106
MBB	ISHARES TR	150,999 (+21.3%)	$14,378 (+21.4%)	1.4%	$94.36	—	MBS ETF	464288588
BBUS	J P MORGAN EXCHANGE TRADED F	31,522 (+176.6%)	$3,887 (+182.7%)	0.4%	$115.54	—	BETABUILDRS US	46641Q399
BOXX	EA SERIES TRUST	36,868 (+119.5%)	$4,244 (+121.8%)	0.4%	$113.60	—	ALPHA ARCH 1-3	02072L565
GOVT	ISHARES TR	601,133 (+19.2%)	$13,841 (+18.7%)	1.3%	$23.09	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	85,317 (+16.0%)	$15,912 (+15.9%)	1.5%	$144.44	+28.9%	COM	67066G104
JAJL	INNOVATOR ETFS TRUST	123,388 (+144.2%)	$3,586 (+147.7%)	0.3%	$28.64	—	EQUITY DEFINED P	45783Y244
BINC	BLACKROCK ETF TRUST II	207,433 (+24.9%)	$10,946 (+23.8%)	1.0%	$52.75	—	ISHARES FLEXIBLE	092528603
GOOG	ALPHABET INC	15,659 (+28.4%)	$4,914 (+65.4%)	0.5%	$210.30	+36.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	15,964 (+54.4%)	$5,144 (+57.7%)	0.5%	$263.25	+17.6%	COM	46625H100
LLY	ELI LILLY & CO	2,498 (+114.8%)	$2,684 (+202.6%)	0.3%	$886.46	+7.8%	COM	532457108
CLOA	BLACKROCK ETF TRUST II	59,679 (+139.7%)	$3,088 (+138.6%)	0.3%	$51.80	—	ISHARES AAA CLO	092528504
IVV	ISHARES TR	7,517 (+49.1%)	$5,149 (+52.6%)	0.5%	$641.46	—	CORE S&P500 ETF	464287200
XIJN	FIRST TR EXCHNG TRADED FD VI	63,571 (+536.0%)	$1,971 (+534.3%)	0.2%	$31.02	—	VEST US EQUITY B	33740F235
JAVA	J P MORGAN EXCHANGE TRADED F	61,469 (+52.3%)	$4,409 (+58.4%)	0.4%	$67.37	—	ACTIVE VALUE ETF	46641Q167
BNDX	VANGUARD CHARLOTTE FDS	212,170 (+20.2%)	$10,252 (+17.4%)	1.0%	$49.30	—	TOTAL INT BD ETF	92203J407
SUB	ISHARES TR	21,830 (+175.5%)	$2,329 (+175.3%)	0.2%	$106.48	—	SHRT NAT MUN ETF	464288158
IUSB	ISHARES TR	43,099 (+276.4%)	$2,006 (+275.0%)	0.2%	$46.46	—	CORE UNIVRSL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	129,578 (+16.9%)	$8,095 (+21.9%)	0.8%	$55.34	—	VAN FTSE DEV MKT	921943858
BFRZ	INNOVATOR ETFS TRUST	157,724 (+49.5%)	$4,233 (+51.2%)	0.4%	$26.44	—	EQUITY MNGD 100	45784N619
VLO	VALERO ENERGY CORP	18,608 (+93.7%)	$3,029 (+85.2%)	0.3%	$157.98	+6.9%	COM	91913Y100
JGRO	J P MORGAN EXCHANGE TRADED F	49,135 (+44.3%)	$4,560 (+42.8%)	0.4%	$87.62	—	ACTIVE GROWTH	46654Q609
SHLD	GLOBAL X FDS	100,556 (+36.8%)	$6,515 (+26.2%)	0.6%	$68.77	—	DEFENSE TECH ETF	37960A529
DFAC	DIMENSIONAL ETF TRUST	242,661 (+12.6%)	$9,607 (+15.6%)	0.9%	$36.29	—	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	59,906 (+167.1%)	$1,982 (+175.5%)	0.2%	$32.19	—	EMERGING MKTS CO	25434V732
HYDB	ISHARES TR	85,519 (+45.4%)	$4,049 (+43.9%)	0.4%	$46.98	—	HIGH YLD SYSTM B	46435G250
JCPB	J P MORGAN EXCHANGE TRADED F	247,937 (+11.7%)	$11,740 (+11.2%)	1.1%	$46.93	—	CORE PLUS BD ETF	46641Q670
META	META PLATFORMS INC	8,432 (+39.2%)	$5,566 (+25.1%)	0.5%	$642.27	+3.9%	CL A	30303M102
PJAN	INNOVATOR ETFS TRUST	109,063 (+21.5%)	$5,128 (+24.8%)	0.5%	$44.61	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	115,928 (+21.5%)	$5,092 (+23.8%)	0.5%	$41.84	—	US EQTY PWR BUF	45782C797
PAPR	INNOVATOR ETFS TRUST	135,249 (+20.2%)	$5,291 (+22.6%)	0.5%	$37.75	—	US EQT PWR BUF	45782C870
VIGI	VANGUARD WHITEHALL FDS	15,140 (+225.0%)	$1,385 (+231.8%)	0.1%	$88.38	—	INTL DVD ETF	921946810
NFLX	NETFLIX INC	16,573 (+3227.9%)	$1,554 (+160.2%)	0.1%	$108.09	-0.3%	COM	64110L106
PJUL	INNOVATOR ETFS TRUST	113,984 (+19.3%)	$5,292 (+21.5%)	0.5%	$44.14	—	US EQTY PWR BUF	45782C813
ZNOV	INNOVATOR ETFS TRUST	75,800 (+77.8%)	$2,022 (+79.7%)	0.2%	$26.20	—	EQUITY DEFINED P	45784N809
MSFT	MICROSOFT CORP	30,674 (+13.8%)	$14,835 (+6.3%)	1.4%	$439.39	+13.9%	COM	594918104
IEF	ISHARES TR	17,752 (+102.0%)	$1,707 (+101.4%)	0.2%	$95.48	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	12,952 (+7.6%)	$8,832 (+10.1%)	0.8%	$662.10	—	TR UNIT	78462F103
ADSK	AUTODESK INC	4,150 (+195.6%)	$1,228 (+175.4%)	0.1%	$296.26	+2.1%	COM	052769106
TLT	ISHARES TR	15,697 (+137.3%)	$1,368 (+131.5%)	0.1%	$88.23	—	20 YR TR BD ETF	464287432
RDVY	FIRST TR EXCHANGE TRADED FD	28,029 (+58.3%)	$1,947 (+63.5%)	0.2%	$68.08	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,111 (+22.4%)	$4,077 (+22.4%)	0.4%	$491.63	+1.2%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	5,117 (+393.0%)	$943 (+346.0%)	0.1%	$199.14	+1.3%	COM	697435105
JPIE	J P MORGAN EXCHANGE TRADED F	75,055 (+26.7%)	$3,474 (+26.4%)	0.3%	$46.03	—	INCOME ETF	46641Q159
EPS	WISDOMTREE TR	19,587 (+102.6%)	$1,388 (+108.3%)	0.1%	$69.91	—	US LARGECAP FUND	97717W588
QQA	INVESCO ACTIVELY MANAGED EXC	23,679 (+125.6%)	$1,255 (+127.4%)	0.1%	$52.84	—	QQQ INCOME ADVAN	46090A689
OMFL	INVESCO EXCH TRD SLF IDX FD	41,866 (+34.7%)	$2,559 (+36.7%)	0.2%	$56.42	—	RUSL 1000 DYNM	46138J619
HIMU	BLACKROCK ETF TRUST II	29,965 (+84.7%)	$1,459 (+82.8%)	0.1%	$48.81	—	ISHARES HIGH YIE	092528843
PLTR	PALANTIR TECHNOLOGIES INC	8,561 (+73.1%)	$1,522 (+68.7%)	0.1%	$155.47	+16.4%	CL A	69608A108
HYGW	ISHARES TR	61,133 (+50.9%)	$1,825 (+48.4%)	0.2%	$30.65	—	HIGH YLD CORP BD	46436E320
BBAG	J P MORGAN EXCHANGE TRADED F	58,205 (+28.6%)	$2,702 (+27.9%)	0.3%	$45.54	—	BETABUILDERS US	46641Q241
SCHG	SCHWAB STRATEGIC TR	24,719 (+257.3%)	$806 (+265.2%)	0.1%	$32.42	—	US LCAP GR ETF	808524300
BALT	INNOVATOR ETFS TRUST	97,745 (+19.2%)	$3,275 (+21.7%)	0.3%	$32.53	—	DEFINED WLT SHLD	45783Y855
FNDF	SCHWAB STRATEGIC TR	60,151 (+19.2%)	$2,719 (+25.4%)	0.3%	$40.91	—	FUNDAMENTAL INTL	808524755
XDSQ	INNOVATOR ETFS TRUST	33,432 (+58.3%)	$1,391 (+65.3%)	0.1%	$39.73	—	US EQUITY ACCELE	45783Y103
BALI	BLACKROCK ETF TRUST	67,306 (+31.8%)	$2,132 (+31.5%)	0.2%	$30.72	—	ISHARES US LARG	09290C863
SKOR	FLEXSHARES TR	28,294 (+53.3%)	$1,390 (+52.9%)	0.1%	$48.46	—	CR SCD US BD	33939L761
DCOR	DIMENSIONAL ETF TRUST	29,311 (+25.2%)	$2,158 (+28.1%)	0.2%	$70.73	—	US CORE EQUITY 1	25434V625
DGRW	WISDOMTREE TR	30,673 (+18.4%)	$2,743 (+19.0%)	0.3%	$79.64	—	US QTLY DIV GRT	97717X669
SCHD	SCHWAB STRATEGIC TR	41,753 (+60.0%)	$1,145 (+60.8%)	0.1%	$27.35	—	US DIVIDEND EQ	808524797
XDQQ	INNOVATOR ETFS TRUST	27,700 (+57.7%)	$1,095 (+64.9%)	0.1%	$37.52	—	GROWTH ACCELERAT	45783Y608
EALT	INNOVATOR ETFS TRUST	63,982 (+20.5%)	$2,258 (+23.1%)	0.2%	$33.40	—	INNOVATOR US EQ	45783Y475
BAC	BANK AMERICA CORP	19,646 (+54.0%)	$1,081 (+64.2%)	0.1%	$46.90	+12.3%	COM	060505104
XOM	EXXON MOBIL CORP	37,237 (+3.1%)	$4,481 (+10.1%)	0.4%	$109.39	+5.6%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	824 (+101.5%)	$725 (+122.2%)	0.1%	$708.47	+14.8%	COM	38141G104
MU	MICRON TECHNOLOGY INC	2,356 (+41.6%)	$672 (+141.5%)	0.1%	$157.64	+45.5%	COM	595112103
SLV	ISHARES SILVER TR	9,975 (+67.0%)	$643 (+153.9%)	0.1%	$51.21	—	ISHARES	46428Q109
AMD	ADVANCED MICRO DEVICES INC	4,404 (+28.4%)	$943 (+69.9%)	0.1%	$155.85	+44.1%	COM	007903107
MUNI	PIMCO ETF TR	21,446 (+51.3%)	$1,124 (+51.6%)	0.1%	$52.03	—	INTER MUN BD ACT	72201R866
WFC	WELLS FARGO CO NEW	7,459 (+88.5%)	$695 (+109.5%)	0.1%	$79.52	+8.9%	COM	949746101
LVHD	LEGG MASON ETF INVT	46,853 (+27.6%)	$1,869 (+23.1%)	0.2%	$39.85	—	FRANKLIN US LOW	52468L406
SCHF	SCHWAB STRATEGIC TR	268,092 (+2.4%)	$6,445 (+5.7%)	0.6%	$26.87	—	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	55,083 (+2.1%)	$4,422 (+8.5%)	0.4%	$72.57	+13.7%	COM	65339F101
VB	VANGUARD INDEX FDS	2,616 (+99.8%)	$675 (+102.7%)	0.1%	$250.14	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	1,144 (+60.9%)	$862 (+62.4%)	0.1%	$726.25	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	13,067 (+32.4%)	$1,007 (+49.1%)	0.1%	$62.28	+18.5%	COM	17275R102
ABBV	ABBVIE INC	8,888 (+21.0%)	$2,031 (+19.4%)	0.2%	$192.95	+17.9%	COM	00287Y109
IXUS	ISHARES TR	11,377 (+48.1%)	$963 (+51.8%)	0.1%	$76.42	—	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	7,241 (+14.5%)	$1,499 (+27.8%)	0.1%	$156.30	+26.0%	COM	478160104
SPYM	SPDR SERIES TRUST	111,097 (+1.3%)	$8,912 (+3.7%)	0.8%	$65.37	—	STATE STREET SPD	78464A854
VUG	VANGUARD INDEX FDS	16,618 (+2.3%)	$8,107 (+4.1%)	0.8%	$472.66	—	GROWTH ETF	922908736
FDL	FIRST TR EXCHANGE-TRADED FD	27,338 (+30.3%)	$1,212 (+33.1%)	0.1%	$42.03	—	SHS	336917109
ORCL	ORACLE CORP	4,536 (+8.0%)	$884 (-25.1%)	0.1%	$183.01	+30.1%	COM	68389X105
MS	MORGAN STANLEY	8,142 (+12.2%)	$1,445 (+25.3%)	0.1%	$126.52	+31.6%	COM NEW	617446448
CAT	CATERPILLAR INC	1,145 (+48.1%)	$656 (+77.9%)	0.1%	$423.15	+31.3%	COM	149123101
DFCF	DIMENSIONAL ETF TRUST	14,149 (+90.0%)	$602 (+89.1%)	0.1%	$42.67	—	CORE FIXED INCOM	25434V872
AMAT	APPLIED MATLS INC	3,316 (+19.0%)	$852 (+49.4%)	0.1%	$190.15	+25.9%	COM	038222105
DFAU	DIMENSIONAL ETF TRUST	17,710 (+47.8%)	$829 (+51.2%)	0.1%	$43.93	—	US CORE EQT MKT	25434V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,928 (+32.7%)	$890 (+44.4%)	0.1%	$240.93	—	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	3,959 (+53.2%)	$758 (+54.7%)	0.1%	$179.59	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	1,690 (+48.2%)	$800 (+49.8%)	0.1%	$426.92	—	RUS 1000 GRW ETF	464287614
DUHP	DIMENSIONAL ETF TRUST	31,462 (+27.5%)	$1,196 (+28.4%)	0.1%	$35.70	—	US HIGH PROFITAB	25434V831
SPYI	NEOS ETF TRUST	15,936 (+45.1%)	$837 (+45.7%)	0.1%	$51.41	—	NEOS S&P 500 HI	78433H303
VTI	VANGUARD INDEX FDS	4,612 (+17.4%)	$1,546 (+20.0%)	0.1%	$324.25	—	TOTAL STK MKT	922908769
IJAN	INNOVATOR ETFS TRUST	38,952 (+16.7%)	$1,409 (+19.9%)	0.1%	$33.83	—	INTRNL DEV JAN	45782C524
IWB	ISHARES TR	1,252 (+93.2%)	$468 (+97.4%)	0.0%	$369.32	—	RUS 1000 ETF	464287622
IAPR	INNOVATOR ETFS TRUST	44,103 (+17.4%)	$1,360 (+20.4%)	0.1%	$29.34	—	INTRNL DEV APRL	45782C367
VYM	VANGUARD WHITEHALL FDS	4,442 (+53.6%)	$637 (+56.4%)	0.1%	$138.70	—	HIGH DIV YLD	921946406
DFGP	DIMENSIONAL ETF TRUST	20,096 (+30.1%)	$1,087 (+26.5%)	0.1%	$54.10	—	GLOBAL CORE PLUS	25434V583
KLAC	KLA CORP	1,291 (+3.7%)	$1,569 (+16.8%)	0.1%	$696.70	+68.2%	COM NEW	482480100
IJUL	INNOVATOR ETFS TRUST	43,425 (+15.4%)	$1,455 (+18.3%)	0.1%	$31.17	—	INTRNL DEV JULY	45782C722
KNG	FIRST TR EXCHANGE-TRADED FD	85,850 (+5.9%)	$4,220 (+5.6%)	0.4%	$49.10	—	FT VEST S&P 500	33739Q705
IOCT	INNOVATOR ETFS TRUST	39,224 (+16.8%)	$1,367 (+19.2%)	0.1%	$33.04	—	INTERNATIONAL DV	45782C631
DGCB	DIMENSIONAL ETF TRUST	13,060 (+47.8%)	$708 (+44.6%)	0.1%	$55.06	—	GLOBAL CR ETF	25434V567
JGLO	J P MORGAN EXCHANGE TRADED F	34,327 (+10.4%)	$2,323 (+10.3%)	0.2%	$62.14	—	GLOBAL SEL EQUIT	46654Q740
V	VISA INC	4,783 (+11.7%)	$1,678 (+14.8%)	0.2%	$324.22	+5.0%	COM CL A	92826C839
MRK	MERCK & CO INC	5,835 (+22.4%)	$614 (+53.5%)	0.1%	$94.52	-1.4%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,123 (+84.4%)	$416 (+105.5%)	0.0%	$335.05	+6.5%	COM	025816109
UBER	UBER TECHNOLOGIES INC	8,164 (+75.6%)	$667 (+46.5%)	0.1%	$79.99	+12.6%	COM	90353T100
XBJL	INNOVATOR ETFS TRUST	13,836 (+61.0%)	$529 (+64.5%)	0.1%	$37.75	—	US EQT ACLRTD 9	45783Y889
XBJA	INNOVATOR ETFS TRUST	16,576 (+60.8%)	$530 (+64.3%)	0.1%	$31.55	—	US EQT ACC 9 BFR	45783Y780
XBAP	INNOVATOR ETFS TRUST	13,668 (+61.1%)	$529 (+64.6%)	0.1%	$38.17	—	US EQUITY ACCELE	45783Y301
GE	GE AEROSPACE	1,806 (+55.7%)	$556 (+59.4%)	0.1%	$253.24	+18.8%	COM NEW	369604301
XBOC	INNOVATOR ETFS TRUST	15,681 (+60.9%)	$526 (+64.6%)	0.0%	$33.09	—	US EQTY ACCELRT9	45783Y848
RTX	RTX CORPORATION	2,371 (+68.6%)	$435 (+84.8%)	0.0%	$162.03	+7.0%	COM	75513E101
KO	COCA COLA CO	12,567 (+21.4%)	$879 (+27.9%)	0.1%	$65.04	+6.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	3,468 (+16.9%)	$1,027 (+22.7%)	0.1%	$257.92	+15.8%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	4,337 (+20.6%)	$1,432 (+15.3%)	0.1%	$446.65	-24.5%	COM	91324P102
IEFA	ISHARES TR	10,773 (+21.3%)	$964 (+24.3%)	0.1%	$83.48	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	3,501 (+51.6%)	$430 (+67.6%)	0.0%	$111.05	+8.9%	COM	375558103
APG	API GROUP CORP	9,964 (+64.3%)	$381 (+82.9%)	0.0%	$33.17	+11.5%	COM STK	00187Y100
EJUL	INNOVATOR ETFS TRUST	35,065 (+17.1%)	$1,040 (+19.9%)	0.1%	$27.80	—	EMRGNG MKT JULY	45782C714
JBND	J P MORGAN EXCHANGE TRADED F	11,261 (+39.3%)	$609 (+39.1%)	0.1%	$53.07	—	ACTIVE BOND ETF	46654Q716
MCD	MCDONALDS CORP	3,483 (+18.2%)	$1,065 (+18.9%)	0.1%	$297.55	+2.5%	COM	580135101
EJAN	INNOVATOR ETFS TRUST	30,103 (+17.7%)	$1,017 (+19.8%)	0.1%	$32.28	—	EMRGNG MKT JAN	45782C516
DFGX	DIMENSIONAL ETF TRUST	9,140 (+56.2%)	$481 (+52.4%)	0.0%	$53.48	—	GLOBAL EX US COR	25434V575
CLS	CELESTICA INC	1,774 (+21.3%)	$524 (+45.6%)	0.0%	$140.61	+114.3%	COM	15101Q207
SPYG	SPDR SERIES TRUST	7,683 (+22.5%)	$820 (+25.0%)	0.1%	$90.80	—	STATE STREET SPD	78464A409
CAIE	CALAMOS ETF TR	16,266 (+62.9%)	$435 (+58.6%)	0.0%	$27.19	—	AUTOCALLABLE INC	12811T571
PM	PHILIP MORRIS INTL INC	3,927 (+34.2%)	$630 (+32.7%)	0.1%	$146.76	+4.6%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	17,634 (+20.0%)	$948 (+19.1%)	0.1%	$48.55	—	FTSE EMR MKT ETF	922042858
SBAR	SIMPLIFY EXCHANGE TRADED FUN	15,376 (+56.9%)	$402 (+56.4%)	0.0%	$26.22	—	BARRIER INCOME	82889N335
IBIT	ISHARES BITCOIN TRUST ETF	22,446 (+49.8%)	$1,114 (+14.4%)	0.1%	$59.89	—	SHS BEN INT	46438F101
COST	COSTCO WHSL CORP NEW	3,053 (+2.2%)	$2,633 (-4.8%)	0.3%	$951.30	-4.8%	COM	22160K105
QCOM	QUALCOMM INC	5,484 (+13.2%)	$938 (+16.4%)	0.1%	$156.92	+8.8%	COM	747525103
AMGN	AMGEN INC	1,115 (+34.8%)	$365 (+56.4%)	0.0%	$288.33	+9.6%	COM	031162100
FFLC	FIDELITY COVINGTON TRUST	6,370 (+57.4%)	$340 (+61.4%)	0.0%	$52.52	—	FUNDAMENTAL LARG	316092360
GLDM	WORLD GOLD TR	5,741 (+21.6%)	$490 (+35.8%)	0.0%	$69.05	—	SPDR GLD MINIS	98149E303
VYMI	VANGUARD WHITEHALL FDS	4,816 (+32.7%)	$433 (+41.1%)	0.0%	$85.99	—	INTL HIGH ETF	921946794
DFSD	DIMENSIONAL ETF TRUST	11,955 (+28.6%)	$573 (+28.0%)	0.1%	$48.14	—	SHORT DURATION F	25434V864
IJH	ISHARES TR	15,787 (+12.4%)	$1,042 (+13.7%)	0.1%	$61.00	—	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP NEW	2,774 (+34.7%)	$375 (+47.1%)	0.0%	$95.09	+40.4%	CL A	032095101
AZN	ASTRAZENECA PLC	4,292 (+19.0%)	$395 (+42.6%)	0.0%	$76.03	—	SPONSORED ADR	046353108
IWD	ISHARES TR	2,149 (+30.6%)	$452 (+35.0%)	0.0%	$191.98	—	RUS 1000 VAL ETF	464287598
CB	CHUBB LIMITED	2,299 (+7.6%)	$718 (+19.0%)	0.1%	$287.36	+1.8%	COM	H1467J104
DIS	DISNEY WALT CO	3,232 (+45.3%)	$368 (+44.3%)	0.0%	$106.56	+2.8%	COM	254687106
IYW	ISHARES TR	4,718 (+10.6%)	$942 (+12.8%)	0.1%	$159.79	—	U.S. TECH ETF	464287721
MDT	MEDTRONIC PLC	4,477 (+31.6%)	$430 (+32.8%)	0.0%	$88.33	+10.0%	SHS	G5960L103
IWR	ISHARES TR	7,939 (+16.3%)	$764 (+16.0%)	0.1%	$92.65	—	RUS MID CAP ETF	464287499
OEF	ISHARES TR	3,002 (+8.1%)	$1,030 (+11.4%)	0.1%	$277.91	—	S&P 100 ETF	464287101
XDEC	FIRST TR EXCHNG TRADED FD VI	13,520 (+20.4%)	$553 (+22.9%)	0.1%	$39.74	—	FT VEST U.S	33740U786
ETN	EATON CORP PLC	3,126 (+6.6%)	$996 (-9.3%)	0.1%	$346.55	+2.3%	SHS	G29183103
UNP	UNION PAC CORP	2,416 (+24.8%)	$559 (+22.1%)	0.1%	$228.19	-0.4%	COM	907818108
IJR	ISHARES TR	5,224 (+17.9%)	$628 (+19.2%)	0.1%	$112.23	—	CORE S&P SCP ETF	464287804
SGOV	ISHARES TR	3,128 (+43.6%)	$314 (+43.1%)	0.0%	$100.60	—	0-3 MNTH TREASRY	46436E718
UJAN	INNOVATOR ETFS TRUST	14,674 (+14.1%)	$635 (+17.2%)	0.1%	$41.55	—	US EQT ULTRA BF	45782C300
CVX	CHEVRON CORP NEW	25,441 (+4.4%)	$3,877 (+2.4%)	0.4%	$150.71	+0.5%	COM	166764100
GEV	GE VERNOVA INC	483 (+32.7%)	$316 (+41.1%)	0.0%	$606.39	+0.4%	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	1,216 (+60.4%)	$313 (+40.6%)	0.0%	$288.16	-8.1%	COM	053015103
GLW	CORNING INC	4,670 (+19.7%)	$409 (+27.8%)	0.0%	$68.43	+25.7%	COM	219350105
DFAI	DIMENSIONAL ETF TRUST	13,182 (+15.8%)	$502 (+21.4%)	0.0%	$35.05	—	INTL CORE EQT MK	25434V203
SBUX	STARBUCKS CORP	3,627 (+40.6%)	$305 (+40.0%)	0.0%	$87.26	-3.7%	COM	855244109
UOCT	INNOVATOR ETFS TRUST	15,192 (+15.3%)	$593 (+17.1%)	0.1%	$37.85	—	US EQTY ULTRA B	45782C821
NOW	SERVICENOW INC	3,937 (+425.6%)	$603 (-12.5%)	0.1%	$176.52	-2.8%	COM	81762P102
USB	US BANCORP DEL	6,029 (+23.6%)	$322 (+36.5%)	0.0%	$46.81	+4.1%	COM NEW	902973304
MARM	FIRST TR EXCHNG TRADED FD VI	51,610 (+3.8%)	$1,706 (+5.3%)	0.2%	$32.15	—	VEST US EQUITY M	33740U612
SPYV	SPDR SERIES TRUST	15,204 (+7.7%)	$864 (+10.5%)	0.1%	$54.34	—	STATE STREET SPD	78464A508
DIHP	DIMENSIONAL ETF TRUST	11,707 (+23.2%)	$371 (+28.4%)	0.0%	$30.04	—	INTL HIGH PROFIT	25434V765
UJUL	INNOVATOR ETFS TRUST	15,917 (+13.4%)	$617 (+15.3%)	0.1%	$37.66	—	US EQT ULTRA BF	45782C839
COR	CENCORA INC	2,385 (+2.7%)	$805 (+10.9%)	0.1%	$241.81	+40.9%	COM	03073E105
JCI	JOHNSON CTLS INTL PLC	3,183 (+14.7%)	$381 (+24.9%)	0.0%	$96.55	+18.9%	SHS	G51502105
COP	CONOCOPHILLIPS	4,570 (+22.4%)	$428 (+21.2%)	0.0%	$92.68	-2.9%	COM	20825C104
UAPR	INNOVATOR ETFS TRUST	19,361 (+11.0%)	$634 (+13.2%)	0.1%	$31.82	—	US EQT ULTRA BF	45782C805
IWM	ISHARES TR	2,200 (+13.6%)	$542 (+15.6%)	0.1%	$224.51	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	3,019 (+8.2%)	$486 (+17.2%)	0.0%	$137.46	+16.8%	CL A SUB VTG SHS	82509L107
BLK	BLACKROCK INC	675 (+20.8%)	$723 (+10.9%)	0.1%	$1013.38	+7.5%	COM	09290D101
SCCO	SOUTHERN COPPER CORP	2,493 (+5.2%)	$358 (+24.3%)	0.0%	$91.29	+45.4%	COM	84265V105
VIG	VANGUARD SPECIALIZED FUNDS	2,266 (+14.1%)	$498 (+16.3%)	0.0%	$216.25	—	DIV APP ETF	921908844
SPG	SIMON PPTY GROUP INC NEW	3,160 (+14.9%)	$585 (+13.3%)	0.1%	$167.90	+7.2%	COM	828806109
DFSV	DIMENSIONAL ETF TRUST	44,596 (+1.5%)	$1,467 (+4.8%)	0.1%	$29.13	—	US SMALL CAP VAL	25434V815
BX	BLACKSTONE INC	3,991 (+24.3%)	$615 (+12.1%)	0.1%	$163.79	-7.5%	COM	09260D107
CGGR	CAPITAL GROUP GROWTH ETF	7,924 (+19.5%)	$352 (+21.0%)	0.0%	$41.27	—	SHS CREATION UNI	14020G101
DFGR	DIMENSIONAL ETF TRUST	10,962 (+27.1%)	$290 (+23.0%)	0.0%	$27.12	—	GLOBAL REAL EST	25434V658
FIXD	FIRST TR EXCHNG TRADED FD VI	12,589 (+10.7%)	$558 (+10.5%)	0.1%	$44.41	—	SMITH OPPORT FXD	33740F805
XLG	INVESCO EXCHANGE TRADED FD T	5,732 (+14.4%)	$340 (+17.9%)	0.0%	$50.71	—	S&P 500 TOP 50	46137V233
ILCG	ISHARES TR	11,355 (+4.8%)	$1,181 (+4.5%)	0.1%	$97.23	—	MORNINGSTAR GRWT	464287119
IGF	ISHARES TR	4,505 (+21.9%)	$276 (+22.4%)	0.0%	$61.16	—	GLB INFRASTR ETF	464288372
VTEB	VANGUARD MUN BD FDS	9,772 (+10.6%)	$491 (+11.1%)	0.0%	$49.50	—	TAX EXEMPT BD	922907746
MELI	MERCADOLIBRE INC	168 (+1.8%)	$338 (-12.2%)	0.0%	$2395.10	-12.3%	COM	58733R102
PFEB	INNOVATOR ETFS TRUST	10,590 (+9.1%)	$431 (+11.9%)	0.0%	$35.71	—	US EQTY PWR BUF	45782C417
MO	ALTRIA GROUP INC	13,137 (+21.7%)	$757 (+6.2%)	0.1%	$52.43	+13.2%	COM	02209S103
ABT	ABBOTT LABS	10,323 (+10.6%)	$1,293 (+3.4%)	0.1%	$125.33	+1.6%	COM	002824100
CRWD	CROWDSTRIKE HLDGS INC	2,233 (+9.0%)	$1,047 (+4.2%)	0.1%	$453.78	+12.2%	CL A	22788C105
CMCSA	COMCAST CORP NEW	10,498 (+21.4%)	$314 (+15.5%)	0.0%	$37.08	-23.1%	CL A	20030N101
SHEL	SHELL PLC	3,741 (+14.8%)	$275 (+18.0%)	0.0%	$71.79	—	SPON ADS	780259305
WELL	WELLTOWER INC	2,370 (+6.0%)	$440 (+10.5%)	0.0%	$133.98	+39.2%	COM	95040Q104
VTV	VANGUARD INDEX FDS	4,672 (+2.3%)	$892 (+4.8%)	0.1%	$181.79	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	3,354 (+17.8%)	$393 (+11.6%)	0.0%	$113.03	+7.6%	COM NEW	26441C204
EFG	ISHARES TR	12,310 (+2.9%)	$1,402 (+2.9%)	0.1%	$102.26	—	EAFE GRWTH ETF	464288885
ADBE	ADOBE INC	765 (+18.1%)	$268 (+17.1%)	0.0%	$469.46	-27.6%	COM	00724F101
CCL	CARNIVAL CORP	17,464 (+2.1%)	$533 (+7.8%)	0.1%	$30.15	-7.5%	UNIT 99/99/9999	143658300
DFIV	DIMENSIONAL ETF TRUST	6,277 (+5.4%)	$313 (+14.0%)	0.0%	$43.20	—	INTERNATNAL VAL	25434V807
DFEV	DIMENSIONAL ETF TRUST	10,823 (+5.5%)	$365 (+11.6%)	0.0%	$30.27	—	EMERGING MKTS VA	25434V740
BA	BOEING CO	1,556 (+11.1%)	$338 (+11.8%)	0.0%	$192.66	+6.8%	COM	097023105
DISV	DIMENSIONAL ETF TRUST	9,429 (+4.2%)	$358 (+10.9%)	0.0%	$33.54	—	INTL SMALL CAP V	25434V781
ALL	ALLSTATE CORP	1,275 (+18.8%)	$265 (+15.2%)	0.0%	$200.82	+1.6%	COM	020002101
SECT	NORTHERN LTS FD TR IV	10,928 (+2.6%)	$705 (+5.0%)	0.1%	$58.23	—	MAIN SECTR ROTN	66538H591
DFAE	DIMENSIONAL ETF TRUST	8,045 (+10.7%)	$262 (+14.4%)	0.0%	$29.33	—	EMGR CRE EQT MNG	25434V302
LOW	LOWES COS INC	2,517 (+9.6%)	$607 (+5.2%)	0.1%	$238.13	+0.7%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	2,580 (+8.2%)	$757 (+4.0%)	0.1%	$235.29	+22.6%	COM	502431109
IMCB	ISHARES TR	8,004 (+4.9%)	$662 (+4.5%)	0.1%	$79.80	—	MRGSTR MD CP ETF	464288208
CME	CME GROUP INC	1,454 (+6.3%)	$397 (+7.4%)	0.0%	$225.88	+19.9%	COM	12572Q105
SO	SOUTHERN CO	11,566 (+6.0%)	$1,009 (-2.4%)	0.1%	$85.97	+5.7%	COM	842587107
MZTI	MARZETTI COMPANY	3,826 (+1.3%)	$629 (-3.6%)	0.1%	$182.83	-8.7%	COM	513847103
HON	HONEYWELL INTL INC	3,410 (+11.8%)	$665 (+3.6%)	0.1%	$203.14	-4.0%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	1,297 (+19.8%)	$228 (+9.3%)	0.0%	$200.55	-10.1%	COM	03027X100
AVEM	AMERICAN CENTY ETF TR	3,214 (+5.7%)	$248 (+8.4%)	0.0%	$75.22	—	AVANTIS EMGMKT	025072604
XLU	SELECT SECTOR SPDR TR	7,523 (+93.4%)	$321 (-5.3%)	0.0%	$63.55	—	STATE STREET UTI	81369Y886
T	AT&T INC	37,825 (+15.9%)	$940 (+2.0%)	0.1%	$22.73	+11.3%	COM	00206R102
HD	HOME DEPOT INC	4,024 (+19.2%)	$1,385 (+1.2%)	0.1%	$387.14	-5.8%	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	594 (+27.7%)	$228 (+7.1%)	0.0%	$438.00	-8.5%	COM NEW	620076307
D	DOMINION ENERGY INC	7,071 (+8.0%)	$414 (+3.4%)	0.0%	$53.97	+10.7%	COM	25746U109
APD	AIR PRODS & CHEMS INC	2,713 (+8.3%)	$670 (-1.9%)	0.1%	$283.55	-11.2%	COM	009158106
PSX	PHILLIPS 66	3,018 (+8.9%)	$389 (+3.3%)	0.0%	$127.01	+5.5%	COM	718546104
TMUS	T-MOBILE US INC	1,005 (+11.4%)	$204 (-5.5%)	0.0%	$237.34	-11.0%	COM	872590104
FERG	FERGUSON ENTERPRISES INC	1,219 (+4.7%)	$271 (+3.8%)	0.0%	$192.10	+23.9%	COMMON STOCK NEW	31488V107
BIL	SPDR SERIES TRUST	7,162 (+1.8%)	$654 (+1.4%)	0.1%	$91.75	—	STATE STREET SPD	78468R663
DELL	DELL TECHNOLOGIES INC	2,602 (+10.1%)	$328 (-2.2%)	0.0%	$106.39	+32.3%	CL C	24703L202
PGR	PROGRESSIVE CORP	1,049 (+10.5%)	$239 (+1.8%)	0.0%	$229.86	-7.6%	COM	743315103
RCL	ROYAL CARIBBEAN GROUP	1,159 (+14.8%)	$323 (-1.1%)	0.0%	$325.53	-13.5%	COM	V7780T103
IGIB	ISHARES TR	3,766 (+1.6%)	$203 (+1.2%)	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
EVRG	EVERGY INC	4,599 (+4.2%)	$333 (-0.7%)	0.0%	$60.01	+25.7%	COM	30034W106
PFE	PFIZER INC	20,466 (+1.9%)	$510 (-0.4%)	0.0%	$23.39	+7.0%	COM	717081103
NULG	NUSHARES ETF TR	2,925 (+1.2%)	$286 (-0.5%)	0.0%	$99.43	—	NUVEEN ESG LRGCP	67092P201

Exited Positions (28)

BIDD BLACKROCK ETF TRUST 0.1%

Value ($000) $1,274 Shares 45,514 Est. Cost $26.42 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $1,046 Shares 6,356 Est. Cost $164.54 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $684 Shares 26,050 Est. Cost $25.66 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $496 Shares 1,689 Est. Cost $293.68 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $374 Shares 3,156 Est. Cost $118.35 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $373 Shares 7,313 Est. Cost $51.04 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $333 Shares 5,583 Est. Cost $59.69 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $329 Shares 8,405 Est. Cost $58.10 Unrealized -37.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $321 Shares 1,966 Est. Cost $125.90 Unrealized +14.2%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $319 Shares 792 Est. Cost $402.42 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $303 Shares 1,182 Est. Cost $256.45 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $299 Shares 3,138 Est. Cost $91.69 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $291 Shares 556 Est. Cost $565.29 Unrealized -15.7%

MSTR STRATEGY INC 0.0%

Value ($000) $284 Shares 881 Est. Cost $371.01 Unrealized -37.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $276 Shares 927 Est. Cost $227.22 Unrealized +16.8%

CAPE DOUBLELINE ETF TRUST 0.0%

Value ($000) $259 Shares 7,959 Est. Cost $32.58 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $256 Shares 6,882 Est. Cost $37.27 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $246 Shares 390 Est. Cost $527.31 Unrealized +17.8%

SUSL ISHARES TR 0.0%

Value ($000) $240 Shares 2,050 Est. Cost $108.35 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $239 Shares 4,884 Est. Cost $63.45 Unrealized -30.1%

SMH VANECK ETF TRUST 0.0%

Value ($000) $236 Shares 724 Est. Cost $326.36 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $234 Shares 5,197 Est. Cost $56.90 Unrealized -27.1%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $231 Shares 9,633 Est. Cost $23.94 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $230 Shares 2,300 Est. Cost $84.69 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $226 Shares 1,580 Est. Cost $109.05 Unrealized +19.3%

GRMN GARMIN LTD 0.0%

Value ($000) $221 Shares 896 Est. Cost $229.08 Unrealized -5.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $220 Shares 375 Est. Cost $547.47 Unrealized -3.8%

DBND DOUBLELINE ETF TRUST 0.0%

Value ($000) $215 Shares 4,622 Est. Cost $46.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDD	BLACKROCK ETF TRUST	45,514	$1,274	0.1%	$26.42	—	—	09290C848
IUSG	ISHARES TR	6,356	$1,046	0.1%	$164.54	—	—	464287671
AOCT	INNOVATOR ETFS TRUST	26,050	$684	0.1%	$25.66	—	—	45784N601
VO	VANGUARD INDEX FDS	1,689	$496	0.0%	$293.68	—	—	922908629
XLC	SELECT SECTOR SPDR TR	3,156	$374	0.0%	$118.35	—	—	81369Y852
JMST	J P MORGAN EXCHANGE TRADED F	7,313	$373	0.0%	$51.04	—	—	46641Q654
—	TOTALENERGIES SE	5,583	$333	0.0%	$59.69	—	—	89151E109
CMG	CHIPOTLE MEXICAN GRILL INC	8,405	$329	0.0%	$58.10	-37.7%	—	169656105
LYV	LIVE NATION ENTERTAINMENT IN	1,966	$321	0.0%	$125.90	+14.2%	—	538034109
MGK	VANGUARD WORLD FD	792	$319	0.0%	$402.42	—	—	921910816
MTUM	ISHARES TR	1,182	$303	0.0%	$256.45	—	—	46432F396
EMB	ISHARES TR	3,138	$299	0.0%	$91.69	—	—	464288281
TYL	TYLER TECHNOLOGIES INC	556	$291	0.0%	$565.29	-15.7%	—	902252105
MSTR	STRATEGY INC	881	$284	0.0%	$371.01	-37.9%	—	594972408
VEEV	VEEVA SYS INC	927	$276	0.0%	$227.22	+16.8%	—	922475108
CAPE	DOUBLELINE ETF TRUST	7,959	$259	0.0%	$32.58	—	—	25861R204
FELC	FIDELITY COVINGTON TRUST	6,882	$256	0.0%	$37.27	—	—	316092113
MLM	MARTIN MARIETTA MATLS INC	390	$246	0.0%	$527.31	+17.8%	—	573284106
SUSL	ISHARES TR	2,050	$240	0.0%	$108.35	—	—	46435U218
TTD	THE TRADE DESK INC	4,884	$239	0.0%	$63.45	-30.1%	—	88339J105
SMH	VANECK ETF TRUST	724	$236	0.0%	$326.36	—	—	92189F676
CPRT	COPART INC	5,197	$234	0.0%	$56.90	-27.1%	—	217204106
SPHY	SPDR SERIES TRUST	9,633	$231	0.0%	$23.94	—	—	78468R606
ICVT	ISHARES TR	2,300	$230	0.0%	$84.69	—	—	46435G102
HOOD	ROBINHOOD MKTS INC	1,580	$226	0.0%	$109.05	+19.3%	—	770700102
GRMN	GARMIN LTD	896	$221	0.0%	$229.08	-5.4%	—	H2906T109
TDY	TELEDYNE TECHNOLOGIES INC	375	$220	0.0%	$547.47	-3.8%	—	879360105
DBND	DOUBLELINE ETF TRUST	4,622	$215	0.0%	$46.53	—	—	25861R105

Decreased Positions (56)

QUAL ISHARES TR 0.3%

Value ($000) $3,434 (-84.9%) Shares 17,292 (-85.2%) Est. Cost $179.94 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 1.8%

Value ($000) $19,116 (-9.7%) Shares 628,818 (-10.2%) Est. Cost $30.22 Unrealized —

TLH ISHARES TR 1.1%

Value ($000) $11,286 (-12.3%) Shares 111,009 (-11.2%) Est. Cost $102.88 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $7,631 (-15.6%) Shares 22,050 (-19.5%) Est. Cost $239.56 Unrealized +49.0%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $2,138 (-28.6%) Shares 43,217 (-26.9%) Est. Cost $50.31 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $1,442 (-36.4%) Shares 20,088 (-1.1%) Est. Cost $39.27 Unrealized +183.9%

TSLA TESLA INC 0.5%

Value ($000) $5,699 (+13.7%) Shares 12,672 (-11.6%) Est. Cost $339.89 Unrealized +30.4%

EFV ISHARES TR 1.5%

Value ($000) $15,744 (+4.1%) Shares 220,476 (-1.2%) Est. Cost $58.22 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $561 (-47.4%) Shares 17,993 (-47.3%) Est. Cost $31.23 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $440 (-51.7%) Shares 6,333 (-52.7%) Est. Cost $68.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $410 (-51.8%) Shares 2,848 (-5.6%) Est. Cost $272.00 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $297 (-59.0%) Shares 2,863 (-60.8%) Est. Cost $96.91 Unrealized —

CLSM EXCHANGE LISTED FDS TR 0.1%

Value ($000) $564 (-42.7%) Shares 24,272 (-43.2%) Est. Cost $23.03 Unrealized —

TDSC EXCHANGE LISTED FDS TR 0.1%

Value ($000) $596 (-37.3%) Shares 23,592 (-37.4%) Est. Cost $25.21 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,500 (-17.6%) Shares 26,208 (-17.8%) Est. Cost $57.15 Unrealized —

QLTA ISHARES TR 0.3%

Value ($000) $3,563 (-7.8%) Shares 74,099 (-7.1%) Est. Cost $47.72 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,491 (-15.2%) Shares 49,437 (-14.5%) Est. Cost $30.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $320 (-37.8%) Shares 5,849 (-38.8%) Est. Cost $53.87 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $286 (-40.4%) Shares 4,844 (-36.7%) Est. Cost $49.95 Unrealized +12.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $509 (-27.3%) Shares 12,493 (-21.5%) Est. Cost $40.08 Unrealized +1.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,789 (+10.3%) Shares 4,513 (-1.1%) Est. Cost $336.38 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $389 (-28.2%) Shares 4,261 (-15.2%) Est. Cost $90.55 Unrealized +7.9%

EEM ISHARES TR 0.0%

Value ($000) $430 (-23.9%) Shares 7,854 (-25.7%) Est. Cost $51.27 Unrealized —

TDSB EXCHANGE LISTED FDS TR 0.0%

Value ($000) $201 (-37.6%) Shares 8,382 (-39.3%) Est. Cost $23.33 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,530 (-7.1%) Shares 2,681 (-7.5%) Est. Cost $533.81 Unrealized +4.7%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $379 (-22.4%) Shares 2,212 (-39.3%) Est. Cost $80.43 Unrealized +93.2%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $360 (-23.2%) Shares 5,587 (-24.3%) Est. Cost $59.00 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $242 (-30.5%) Shares 2,620 (-29.6%) Est. Cost $93.64 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $249 (-29.9%) Shares 3,904 (-23.3%) Est. Cost $73.79 Unrealized -12.0%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $251 (-28.7%) Shares 9,851 (-25.3%) Est. Cost $26.76 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $2,636 (-3.5%) Shares 26,395 (-3.1%) Est. Cost $97.42 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $223 (-28.9%) Shares 2,605 (-30.5%) Est. Cost $98.90 Unrealized -17.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $317 (-22.0%) Shares 5,456 (-22.8%) Est. Cost $57.52 Unrealized —

R RYDER SYS INC 0.1%

Value ($000) $699 (-9.7%) Shares 3,653 (-11.0%) Est. Cost $156.26 Unrealized +15.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $323 (+29.3%) Shares 1,570 (-1.3%) Est. Cost $126.53 Unrealized +48.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $303 (-18.8%) Shares 2,225 (-23.4%) Est. Cost $129.30 Unrealized +11.2%

INTU INTUIT 0.0%

Value ($000) $508 (-10.7%) Shares 767 (-7.8%) Est. Cost $639.94 Unrealized +3.2%

LIN LINDE PLC 0.0%

Value ($000) $377 (-13.4%) Shares 884 (-3.6%) Est. Cost $453.95 Unrealized -5.9%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $526 (-8.7%) Shares 20,428 (-8.3%) Est. Cost $26.12 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $394 (-11.1%) Shares 582 (-16.0%) Est. Cost $441.60 Unrealized +54.2%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $1,428 (-2.7%) Shares 32,148 (-6.3%) Est. Cost $37.72 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $301 (-8.3%) Shares 3,253 (-7.5%) Est. Cost $87.11 Unrealized +8.5%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $488 (-5.3%) Shares 14,260 (-8.9%) Est. Cost $30.94 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $544 (-4.5%) Shares 5,475 (-3.4%) Est. Cost $97.69 Unrealized +1.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $359 (-6.3%) Shares 1,988 (-1.8%) Est. Cost $164.34 Unrealized +15.1%

NULV NUSHARES ETF TR 0.0%

Value ($000) $262 (-6.1%) Shares 5,809 (-8.7%) Est. Cost $43.83 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $388 (-4.0%) Shares 1,201 (-4.9%) Est. Cost $290.34 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $234 (-4.6%) Shares 6,142 (-11.1%) Est. Cost $35.48 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value ($000) $217 (-4.8%) Shares 6,006 (-1.1%) Est. Cost $37.62 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $267 (-3.1%) Shares 3,836 (-4.8%) Est. Cost $68.45 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,068 (+0.8%) Shares 26,972 (-1.1%) Est. Cost $37.66 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $499 (-1.3%) Shares 18,537 (-3.4%) Est. Cost $23.44 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $312 (+2.1%) Shares 6,366 (-1.2%) Est. Cost $44.23 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $549 (-0.8%) Shares 9,220 (-3.0%) Est. Cost $54.15 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $367 (-1.0%) Shares 5,054 (-8.0%) Est. Cost $57.89 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $314 (+0.1%) Shares 1,186 (-10.4%) Est. Cost $316.64 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	17,292 (-85.2%)	$3,434 (-84.9%)	0.3%	$179.94	—	MSCI USA QLT FCT	46432F339
XISE	FIRST TR EXCHNG TRADED FD VI	628,818 (-10.2%)	$19,116 (-9.7%)	1.8%	$30.22	—	FT VEST U.S. EQU	33740F375
TLH	ISHARES TR	111,009 (-11.2%)	$11,286 (-12.3%)	1.1%	$102.88	—	10-20 YR TRS ETF	464288653
AVGO	BROADCOM INC	22,050 (-19.5%)	$7,631 (-15.6%)	0.7%	$239.56	+49.0%	COM	11135F101
VTIP	VANGUARD MALVERN FDS	43,217 (-26.9%)	$2,138 (-28.6%)	0.2%	$50.31	—	STRM INFPROIDX	922020805
OKLO	OKLO INC	20,088 (-1.1%)	$1,442 (-36.4%)	0.1%	$39.27	+183.9%	COM CL A	02156V109
TSLA	TESLA INC	12,672 (-11.6%)	$5,699 (+13.7%)	0.5%	$339.89	+30.4%	COM	88160R101
EFV	ISHARES TR	220,476 (-1.2%)	$15,744 (+4.1%)	1.5%	$58.22	—	EAFE VALUE ETF	464288877
XIMR	FIRST TR EXCHNG TRADED FD VI	17,993 (-47.3%)	$561 (-47.4%)	0.1%	$31.23	—	VEST US EQUITY B	33740U620
DGRO	ISHARES TR	6,333 (-52.7%)	$440 (-51.7%)	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	2,848 (-5.6%)	$410 (-51.8%)	0.0%	$272.00	—	STATE STREET TEC	81369Y803
MOAT	VANECK ETF TRUST	2,863 (-60.8%)	$297 (-59.0%)	0.0%	$96.91	—	MRNGSTR WDE MOAT	92189F643
CLSM	EXCHANGE LISTED FDS TR	24,272 (-43.2%)	$564 (-42.7%)	0.1%	$23.03	—	ETC CABANA TARGT	30151E624
TDSC	EXCHANGE LISTED FDS TR	23,592 (-37.4%)	$596 (-37.3%)	0.1%	$25.21	—	ETC CABANA TARGT	30151E715
JEPI	J P MORGAN EXCHANGE TRADED F	26,208 (-17.8%)	$1,500 (-17.6%)	0.1%	$57.15	—	EQUITY PREMIUM	46641Q332
QLTA	ISHARES TR	74,099 (-7.1%)	$3,563 (-7.8%)	0.3%	$47.72	—	A RATE CP BD ETF	46429B291
XIDE	FIRST TR EXCHNG TRADED FD VI	49,437 (-14.5%)	$1,491 (-15.2%)	0.1%	$30.38	—	FT VEST U.S	33740F326
XLF	SELECT SECTOR SPDR TR	5,849 (-38.8%)	$320 (-37.8%)	0.0%	$53.87	—	STATE STREET FIN	81369Y605
CG	CARLYLE GROUP INC	4,844 (-36.7%)	$286 (-40.4%)	0.0%	$49.95	+12.7%	COM	14316J108
VZ	VERIZON COMMUNICATIONS INC	12,493 (-21.5%)	$509 (-27.3%)	0.0%	$40.08	+1.0%	COM	92343V104
GLD	SPDR GOLD TR	4,513 (-1.1%)	$1,789 (+10.3%)	0.2%	$336.38	—	GOLD SHS	78463V107
ORLY	OREILLY AUTOMOTIVE INC	4,261 (-15.2%)	$389 (-28.2%)	0.0%	$90.55	+7.9%	COM	67103H107
EEM	ISHARES TR	7,854 (-25.7%)	$430 (-23.9%)	0.0%	$51.27	—	MSCI EMG MKT ETF	464287234
TDSB	EXCHANGE LISTED FDS TR	8,382 (-39.3%)	$201 (-37.6%)	0.0%	$23.33	—	ETC CABANA TARGT	30151E723
MA	MASTERCARD INCORPORATED	2,681 (-7.5%)	$1,530 (-7.1%)	0.1%	$533.81	+4.7%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	2,212 (-39.3%)	$379 (-22.4%)	0.0%	$80.43	+93.2%	COM NEW	512807306
JMEE	J P MORGAN EXCHANGE TRADED F	5,587 (-24.3%)	$360 (-23.2%)	0.0%	$59.00	—	SMALL & MID CAP	46641Q118
FTCS	FIRST TR EXCHANGE-TRADED FD	2,620 (-29.6%)	$242 (-30.5%)	0.0%	$93.64	—	CAP STRENGTH ETF	33733E104
NKE	NIKE INC	3,904 (-23.3%)	$249 (-29.9%)	0.0%	$73.79	-12.0%	CL B	654106103
DBA	INVESCO DB MULTI-SECTOR COMM	9,851 (-25.3%)	$251 (-28.7%)	0.0%	$26.76	—	AGRICULTURE FD	46140H106
AGG	ISHARES TR	26,395 (-3.1%)	$2,636 (-3.5%)	0.3%	$97.42	—	CORE US AGGBD ET	464287226
TRU	TRANSUNION	2,605 (-30.5%)	$223 (-28.9%)	0.0%	$98.90	-17.0%	COM	89400J107
JEPQ	J P MORGAN EXCHANGE TRADED F	5,456 (-22.8%)	$317 (-22.0%)	0.0%	$57.52	—	NASDAQ EQT PREM	46654Q203
R	RYDER SYS INC	3,653 (-11.0%)	$699 (-9.7%)	0.1%	$156.26	+15.0%	COM	783549108
CAH	CARDINAL HEALTH INC	1,570 (-1.3%)	$323 (+29.3%)	0.0%	$126.53	+48.4%	COM	14149Y108
A	AGILENT TECHNOLOGIES INC	2,225 (-23.4%)	$303 (-18.8%)	0.0%	$129.30	+11.2%	COM	00846U101
INTU	INTUIT	767 (-7.8%)	$508 (-10.7%)	0.0%	$639.94	+3.2%	COM	461202103
LIN	LINDE PLC	884 (-3.6%)	$377 (-13.4%)	0.0%	$453.95	-5.9%	SHS	G54950103
SPAB	SPDR SERIES TRUST	20,428 (-8.3%)	$526 (-8.7%)	0.0%	$26.12	—	STATE STREET SPD	78464A649
IDXX	IDEXX LABS INC	582 (-16.0%)	$394 (-11.1%)	0.0%	$441.60	+54.2%	COM	45168D104
SPDW	SPDR INDEX SHS FDS	32,148 (-6.3%)	$1,428 (-2.7%)	0.1%	$37.72	—	PORTFOLIO DEVLPD	78463X889
ETR	ENTERGY CORP NEW	3,253 (-7.5%)	$301 (-8.3%)	0.0%	$87.11	+8.5%	COM	29364G103
DFLV	DIMENSIONAL ETF TRUST	14,260 (-8.9%)	$488 (-5.3%)	0.0%	$30.94	—	US LARGE CAP VAL	25434V666
ED	CONSOLIDATED EDISON INC	5,475 (-3.4%)	$544 (-4.5%)	0.1%	$97.69	+1.1%	COM	209115104
LDOS	LEIDOS HOLDINGS INC	1,988 (-1.8%)	$359 (-6.3%)	0.0%	$164.34	+15.1%	COM	525327102
NULV	NUSHARES ETF TR	5,809 (-8.7%)	$262 (-6.1%)	0.0%	$43.83	—	NUVEEN ESG LRGVL	67092P300
IWO	ISHARES TR	1,201 (-4.9%)	$388 (-4.0%)	0.0%	$290.34	—	RUS 2000 GRW ETF	464287648
IVLU	ISHARES TR	6,142 (-11.1%)	$234 (-4.6%)	0.0%	$35.48	—	MSCI INTL VLU FT	46435G409
NUDM	NUSHARES ETF TR	6,006 (-1.1%)	$217 (-4.8%)	0.0%	$37.62	—	NUVEEN ESG INTL	67092P805
DFAS	DIMENSIONAL ETF TRUST	3,836 (-4.8%)	$267 (-3.1%)	0.0%	$68.45	—	US SMALL CAP ETF	25434V500
GJUN	FIRST TR EXCHNG TRADED FD VI	26,972 (-1.1%)	$1,068 (+0.8%)	0.1%	$37.66	—	FT VEST U.S EQT	33740F433
SCHX	SCHWAB STRATEGIC TR	18,537 (-3.4%)	$499 (-1.3%)	0.0%	$23.44	—	US LRG CAP ETF	808524201
JVAL	J P MORGAN EXCHANGE TRADED F	6,366 (-1.2%)	$312 (+2.1%)	0.0%	$44.23	—	US VALUE FACTR	46641Q753
DFAT	DIMENSIONAL ETF TRUST	9,220 (-3.0%)	$549 (-0.8%)	0.1%	$54.15	—	US TARGETED VLU	25434V609
EMXC	ISHARES INC	5,054 (-8.0%)	$367 (-1.0%)	0.0%	$57.89	—	MSCI EMRG CHN	46434G764
CRM	SALESFORCE INC	1,186 (-10.4%)	$314 (+0.1%)	0.0%	$316.64	-21.6%	COM	79466L302

Unchanged Positions (26)

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $480 Shares 3,617 Est. Cost $108.94 Unrealized +2.4%

PSTG PURE STORAGE INC 0.0%

Value ($000) $389 Shares 5,807 Est. Cost $60.43 Unrealized +38.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,102 Shares 7,693 Est. Cost $163.17 Unrealized -9.8%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,547 Shares 47,281 Est. Cost $29.37 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $264 Shares 9,205 Est. Cost $34.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,345 Shares 18,139 Est. Cost $67.14 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $332 Shares 4,334 Est. Cost $61.12 Unrealized +17.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $767 Shares 46,509 Est. Cost $17.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,266 Shares 2,618 Est. Cost $510.79 Unrealized -6.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $447 Shares 5,563 Est. Cost $84.44 Unrealized -4.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $640 Shares 4,536 Est. Cost $133.13 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $215 Shares 13,405 Est. Cost $14.52 Unrealized +9.7%

IQLT ISHARES TR 0.0%

Value ($000) $459 Shares 10,106 Est. Cost $39.57 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $769 Shares 5,358 Est. Cost $149.42 Unrealized -2.4%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $283 Shares 3,440 Est. Cost $78.89 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value ($000) $220 Shares 5,304 Est. Cost $39.88 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $435 Shares 9,953 Est. Cost $39.43 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $417 Shares 2,300 Est. Cost $164.21 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $238 Shares 4,679 Est. Cost $44.56 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $288 Shares 7,193 Est. Cost $39.25 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $247 Shares 6,039 Est. Cost $40.10 Unrealized —

GLOF ISHARES TR 0.0%

Value ($000) $233 Shares 4,423 Est. Cost $51.62 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $363 Shares 13,297 Est. Cost $26.35 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $292 Shares 6,240 Est. Cost $46.81 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $324 Shares 12,574 Est. Cost $25.05 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value ($000) $215 Shares 9,668 Est. Cost $22.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	3,617	$480	0.0%	$108.94	+2.4%	COM	256677105
PSTG	PURE STORAGE INC	5,807	$389	0.0%	$60.43	+38.2%	CL A	74624M102
PG	PROCTER AND GAMBLE CO	7,693	$1,102	0.1%	$163.17	-9.8%	COM	742718109
DFAX	DIMENSIONAL ETF TRUST	47,281	$1,547	0.1%	$29.37	—	WORLD EX US CORE	25434V880
JD	JD.COM INC	9,205	$264	0.0%	$34.98	—	SPON ADS CL A	47215P106
DFUS	DIMENSIONAL ETF TRUST	18,139	$1,345	0.1%	$67.14	—	US EQUITY MARKET	25434V401
MNST	MONSTER BEVERAGE CORP NEW	4,334	$332	0.0%	$61.12	+17.2%	COM	61174X109
ET	ENERGY TRANSFER L P	46,509	$767	0.1%	$17.16	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	2,618	$1,266	0.1%	$510.79	-6.8%	COM	539830109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,563	$447	0.0%	$84.44	-4.0%	COM	744573106
VT	VANGUARD INTL EQUITY INDEX F	4,536	$640	0.1%	$133.13	—	TT WRLD ST ETF	922042742
PCG	PG&E CORP	13,405	$215	0.0%	$14.52	+9.7%	COM	69331C108
IQLT	ISHARES TR	10,106	$459	0.0%	$39.57	—	MSCI INTL QUALTY	46434V456
PEP	PEPSICO INC	5,358	$769	0.1%	$149.42	-2.4%	COM	713448108
AVDE	AMERICAN CENTY ETF TR	3,440	$283	0.0%	$78.89	—	INTL EQT ETF	025072703
IQDG	WISDOMTREE TR	5,304	$220	0.0%	$39.88	—	INTL QULTY DIV	97717X131
PSEP	INNOVATOR ETFS TRUST	9,953	$435	0.0%	$39.43	—	US EQTY PWR BUF	45782C656
IWN	ISHARES TR	2,300	$417	0.0%	$164.21	—	RUS 2000 VAL ETF	464287630
BJUL	INNOVATOR ETFS TRUST	4,679	$238	0.0%	$44.56	—	US EQTY BUFR JUL	45782C789
GAPR	FIRST TR EXCHNG TRADED FD VI	7,193	$288	0.0%	$39.25	—	FT VEST US EQT	33740F458
GMAR	FIRST TR EXCHNG TRADED FD VI	6,039	$247	0.0%	$40.10	—	FT VEST U.S EQT	33740F482
GLOF	ISHARES TR	4,423	$233	0.0%	$51.62	—	GLOBAL EQUITY	46434V316
TJAN	INNOVATOR ETFS TRUST	13,297	$363	0.0%	$26.35	—	EQUITY JAN 20227	45784N825
SPEM	SPDR INDEX SHS FDS	6,240	$292	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
ZAPR	INNOVATOR ETFS TRUST	12,574	$324	0.0%	$25.05	—	EQUITY DEFINED P	45784N726
SHYM	BLACKROCK ETF TRUST II	9,668	$215	0.0%	$22.66	—	SHORT DURATION H	092528108