Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	2,603,382	$125M	7.4%	$47.91	—	CORE 1 5 YR USD	46432F859
SPTS	SPDR SERIES TRUST	1,015,011	$29.31M	1.7%	$28.88	—	ST SHO TREAS ETF	78468R101
ACYN	FIRST TR EXCHANGE-TRADED FD	1,212,362	$24.94M	1.5%	$20.57	—	VEST LADDERED	33733E690
VMBS	VANGUARD SCOTTSDALE FDS	499,229	$22.97M	1.4%	$46.02	—	MTG-BKD SECS ETF	92206C771
ACYS	FIRST TR EXCHANGE-TRADED FD	676,402	$13.79M	0.8%	$20.39	—	VEST LAD AUT ETF	33733E641
NVDA	NVIDIA CORPORATION	30,200	$6.241M	0.4%	$169.39	—	PUT	67066G104
FGD	FIRST TR EXCHANGE-TRADED FD	122,204	$4.221M	0.2%	$34.54	—	DJ GLBL DIVID	33734X200
EIPI	FIRST TR EXCHNG TRADED FD VI	186,543	$4.162M	0.2%	$22.31	—	FT ENER INCO ETF	33740F276
AIRR	FIRST TR EXCHANGE TRADED FD	34,082	$4.098M	0.2%	$120.25	—	RBA INDL ETF	33738R704
ACYQ	FIRST TR EXCHANGE-TRADED FD	179,050	$3.62M	0.2%	$20.22	—	VEST AUTOCALLABL	33733E658
GRID	FIRST TR EXCHANGE-TRADED FD	18,142	$3.302M	0.2%	$182.02	—	NASDQ CLN EDGE	33737A108
TDVI	FIRST TR EXCHANGE-TRADED FD	105,914	$3.255M	0.2%	$30.73	—	FT VEST TEC	33738D812
SCIO	FIRST TR EXCHANGE-TRADED FD	130,301	$2.675M	0.2%	$20.53	—	STRUCTURED CR IN	33738D770
SECU	BLACKROCK ETF TRUST II	45,041	$2.23M	0.1%	$49.50	—	ISHA SECU IN ETF	092528819
SDVY	FIRST TR EXCHANGE TRADED FD	49,194	$2.182M	0.1%	$44.35	—	SMID RISNG ETF	33741X102
SPCX	SPACE EXPLORATION TECHN CORP	18,603	$2.131M	0.1%	$114.53	—	CLASS A COM STK	84615Q103
JELH	JANUS DETROIT STR TR	71,376	$1.813M	0.1%	$25.40	—	HEND EQ HIGH ETF	47103U654
JELM	JANUS DETROIT STR TR	71,080	$1.803M	0.1%	$25.36	—	HEND EQ LI MODE	47103U647
VEGA	ADVISORSHARES TR	31,541	$1.656M	0.1%	$52.51	—	STAR GLOB BUYW	00768Y768
IGSB	ISHARES TR	25,182	$1.309M	0.1%	$52.00	—	ISHS 1-5YR INVS	464288646
ZJUL	INNOVATOR ETFS TRUST	40,953	$1.234M	0.1%	$30.12	—	EQUI DEFI 1 JULY	45783Y251
SMMU	PIMCO ETF TR	20,912	$1.049M	0.1%	$50.17	—	SHTRM MUN BD ACT	72201R874
TSLA	TESLA INC	3,200	$1.031M	0.1%	$360.43	—	PUT	88160R101
LLY	ELI LILLY & CO	900	$1.009M	0.1%	$954.55	—	PUT	532457108
GOOG	ALPHABET INC	2,400	$894K	0.1%	$260.63	—	PUT	02079K107
CIBR	FIRST TR EXCHANGE-TRADED FD	8,688	$816K	0.0%	$93.91	—	NASDAQ CYB ETF	33734X846
RDVI	FIRST TR EXCHANGE-TRADED FD	26,609	$782K	0.0%	$29.40	—	FT VEST RIS	33738D879
TFLO	ISHARES TR	15,379	$777K	0.0%	$50.51	—	TRS FLT RT BD	46434V860
VO	VANGUARD INDEX FDS	9,339	$764K	0.0%	$81.78	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	1,900	$710K	0.0%	$261.25	—	PUT	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	832	$691K	0.0%	$831.10	—	ORD SHS	G7997R103
SMH	VANECK ETF TRUST	1,194	$651K	0.0%	$545.46	—	SEMICONDUCTR ETF	92189F676
UDIV	FRANKLIN TEMPLETON ETF TR	10,657	$648K	0.0%	$60.84	—	US CORE DIV TILT	35473P306
MRVL	MARVELL TECHNOLOGY INC	3,020	$585K	0.0%	$193.78	—	COM	573874104
MGV	VANGUARD WORLD FD	3,552	$582K	0.0%	$163.88	—	MEGA CAP VAL ETF	921910840
BLCR	BLACKROCK ETF TRUST	10,811	$536K	0.0%	$49.60	—	ISHA LA CORE ETF	09290C855
ASGN	EVERFORTH INC	16,614	$495K	0.0%	$29.80	—	COM	00191U102
PNC	PNC FINL SVCS GROUP INC	1,962	$494K	0.0%	$251.71	—	COM	693475105
WAY	WAYSTAR HLDG CORP	21,405	$485K	0.0%	$22.66	—	COM	946784105
WDC	WESTERN DIGITAL CORP	863	$455K	0.0%	$527.22	—	COM	958102105
COF	CAPITAL ONE FINL CORP	2,034	$443K	0.0%	$217.64	—	COM	14040H105
O	REALTY INCOME CORP	6,938	$440K	0.0%	$63.48	—	COM	756109104
PH	PARKER-HANNIFIN CORP	433	$432K	0.0%	$997.72	—	COM	701094104
IGRO	ISHARES TR	4,600	$422K	0.0%	$91.70	—	INTL DIV GRWTH	46435G524
SHY	ISHARES TR	5,118	$418K	0.0%	$81.77	—	1 3 YR TREAS BD	464287457
BK	BANK OF NY MELLON CORP	2,633	$411K	0.0%	$156.21	—	COM	064058100
HWM	HOWMET AEROSPACE INC	1,418	$406K	0.0%	$286.35	—	COM	443201108
HON	HONEYWELL INTL INC	1,613	$398K	0.0%	$246.77	—	COM	438516205
ACEI	INNOVATOR ETFS TRUST	17,187	$398K	0.0%	$23.13	—	EQUI AUTO IN ETF	45784N593
EUFN	ISHARES TR	8,994	$379K	0.0%	$42.10	—	MSCI EURO FL ETF	464289180
BKNG	BOOKING HOLDINGS INC	1,956	$377K	0.0%	$192.71	—	COM	09857L108
SOFI	SOFI TECHNOLOGIES INC	20,736	$374K	0.0%	$18.03	—	COM	83406F102
ACII	INNOVATOR ETFS TRUST	14,613	$370K	0.0%	$25.33	—	INDE AUT INC ETF	45784N585
HONA	HONEYWELL AEROSPACE INC	1,754	$365K	0.0%	$208.27	—	COM	43849R105
MTRN	MATERION CORP	1,649	$352K	0.0%	$213.73	—	COM	576690101
GMAY	FIRST TR EXCHNG TRADED FD VI	7,957	$346K	0.0%	$43.53	—	FT VEST U.S EQT	33740F441
MAR	MARRIOTT INTL INC NEW	998	$346K	0.0%	$346.99	—	CL A	571903202
PWR	QUANTA SVCS INC	507	$345K	0.0%	$680.30	—	COM	74762E102
DD	DUPONT DE NEMOURS INC	2,437	$344K	0.0%	$141.28	—	COMMON STOCK	26614N201
TSCO	TRACTOR SUPPLY CO	10,633	$341K	0.0%	$32.11	—	COM	892356106
GD	GENERAL DYNAMICS CORP	882	$337K	0.0%	$382.54	—	COM	369550108
VLUE	ISHARES TR	1,722	$332K	0.0%	$192.96	—	MSCI USA VALUE	46432F388
SAIC	SCIENCE APPLICATIONS INTL CO	2,761	$332K	0.0%	$120.12	—	COM	808625107
TMAT	NORTHERN LTS FD TR IV	11,506	$326K	0.0%	$28.34	—	MAIN THEMATC IN	66538H278
ATO	ATMOS ENERGY CORP	1,797	$311K	0.0%	$172.92	—	COM	049560105
INTA	INTAPP INC	9,244	$309K	0.0%	$33.40	—	COM	45827U109
NUE	NUCOR CORP	1,171	$306K	0.0%	$261.28	—	COM	670346105
TT	TRANE TECHNOLOGIES PLC	663	$306K	0.0%	$461.23	—	SHS	G8994E103
CMG	CHIPOTLE MEXICAN GRILL INC	8,031	$301K	0.0%	$37.46	—	COM	169656105
JAAA	JANUS DETROIT STR TR	5,925	$299K	0.0%	$50.51	—	HENDRSON AAA CL	47103U845
SNDK	SANDISK CORP	232	$299K	0.0%	$1288.03	—	COM	80004C200
VRT	VERTIV HOLDINGS CO	1,136	$299K	0.0%	$263.00	—	COM CL A	92537N108
HLT	HILTON WORLDWIDE HLDGS INC	937	$295K	0.0%	$314.34	—	COM	43300A203
NSC	NORFOLK SOUTHN CORP	867	$292K	0.0%	$336.79	—	COM	655844108
URI	UNITED RENTALS INC	259	$289K	0.0%	$1116.14	—	COM	911363109
MCO	MOODYS CORP	590	$285K	0.0%	$483.48	—	COM	615369105
VCIT	VANGUARD SCOTTSDALE FDS	3,514	$285K	0.0%	$81.12	—	INT-TERM CORP	92206C870
WST	WEST PHARMACEUTICAL SVSC INC	817	$284K	0.0%	$347.94	—	COM	955306105
TFC	TRUIST FINL CORP	5,433	$282K	0.0%	$51.92	—	COM	89832Q109
FTNT	FORTINET INC	1,701	$278K	0.0%	$163.21	—	COM	34959E109
NVT	NVENT ELEC PLC	1,735	$277K	0.0%	$159.41	—	SHS	G6700G107
XAR	SPDR SERIES TRUST	1,006	$275K	0.0%	$273.64	—	ST STR SP AERO	78464A631
TRV	TRAVELERS COMPANIES INC	733	$274K	0.0%	$373.72	—	COM	89417E109
PRU	PRUDENTIAL FINL INC	2,200	$271K	0.0%	$122.98	—	COM	744320102
DXUV	DIMENSIONAL ETF TRUST	3,845	$265K	0.0%	$69.02	—	DIMENSIONAL US	25434V559
SYK	STRYKER CORPORATION	764	$261K	0.0%	$341.34	—	COM	863667101
NUBD	NUSHARES ETF TR	11,901	$259K	0.0%	$21.75	—	NUVEEN ESG US	67092P870
PCAR	PACCAR INC	1,957	$258K	0.0%	$132.04	—	COM	693718108
SYY	SYSCO CORP	3,021	$257K	0.0%	$84.99	—	COM	871829107
PAYX	PAYCHEX INC	2,181	$257K	0.0%	$117.67	—	COM	704326107
LAMR	LAMAR ADVERTISING CO	1,601	$252K	0.0%	$157.56	—	CL A	512816109
MRSH	MARSH & MCLENNAN COS INC	1,304	$251K	0.0%	$192.82	—	COM	571748102
UMBF	UMB FINL CORP	1,705	$251K	0.0%	$147.04	—	COM	902788108
PMBS	PIMCO ETF TR	5,157	$250K	0.0%	$48.40	—	MTG BKD SECS ACT	72201R569
BSX	BOSTON SCIENTIFIC CORP	5,124	$248K	0.0%	$48.43	—	COM	101137107
DHR	DANAHER CORP DEL	1,251	$247K	0.0%	$197.52	—	COM	235851102
ACGL	ARCH CAP GROUP LTD	2,440	$247K	0.0%	$101.12	—	ORD	G0450A105
UPS	UNITED PARCEL SVCS INC	2,308	$247K	0.0%	$106.86	—	CL B	911312106
VONG	VANGUARD SCOTTSDALE FDS	1,969	$245K	0.0%	$124.47	—	VNG RUS1000GRW	92206C680
SPGI	S&P GLOBAL INC	588	$245K	0.0%	$416.34	—	COM	78409V104
HYMB	SPDR SERIES TRUST	9,860	$244K	0.0%	$24.79	—	ST NUVE HIGH ETF	78464A284
FCX	FREEPORT MCMORAN INC	3,826	$243K	0.0%	$63.63	—	CL B	35671D857
WMB	WILLIAMS COS INC	3,454	$243K	0.0%	$70.44	—	COM	969457100
IGIB	ISHARES TR	4,624	$241K	0.0%	$52.18	—	ISHS 5-10YR INVT	464288638
EQIX	EQUINIX INC	229	$236K	0.0%	$1031.69	—	COM	29444U700
CI	THE CIGNA GROUP	830	$234K	0.0%	$282.09	—	COM	125523100
RY	ROYAL BK CDA	1,110	$234K	0.0%	$210.48	—	COM	780087102
VTIP	VANGUARD MALVERN FDS	4,698	$233K	0.0%	$49.63	—	STRM INFPROIDX	922020805
PLNT	PLANET FITNESS MASTER ISSUER	4,129	$232K	0.0%	$56.23	—	CL A	72703H101
AME	AMETEK INC	946	$231K	0.0%	$243.80	—	COM	031100100
TDG	TRANSDIGM GROUP INC	179	$230K	0.0%	$1285.56	—	COM	893641100
TIP	ISHARES TR	2,144	$229K	0.0%	$106.86	—	TIPS BD ETF	464287176
BUYW	NORTHERN LTS FD TR IV	15,766	$229K	0.0%	$14.53	—	MAIN BUYWRITE	66538H179
JEMA	J P MORGAN EXCHANGE TRADED F	3,816	$228K	0.0%	$59.67	—	ACTIVEBLDRS EMER	46641Q266
APP	APPLOVIN CORP	554	$225K	0.0%	$406.16	—	COM CL A	03831W108
TROW	PRICE T ROWE GROUP INC	1,979	$225K	0.0%	$113.48	—	COM	74144T108
AJG	GALLAGHER ARTHUR J & CO	901	$223K	0.0%	$247.80	—	COM	363576109
CORP	PIMCO ETF TR	2,330	$221K	0.0%	$94.85	—	INV GRD CRP BD	72201R817
XLC	SELECT SECTOR SPDR TR	1,978	$220K	0.0%	$111.34	—	ST STR SVC ETF	81369Y852
AU	ANGLOGOLD ASHANTI PLC	2,685	$219K	0.0%	$81.62	—	COM SHS	G0378L100
DDOG	DATADOG INC	796	$218K	0.0%	$273.60	—	CL A COM	23804L103
CCL	CARNIVAL CORP LTD	7,522	$216K	0.0%	$28.74	—	COMMON SHARES	G2004J103
AFL	AFLAC INC	1,694	$215K	0.0%	$126.71	—	COM	001055102
SCHM	SCHWAB STRATEGIC TR	6,042	$213K	0.0%	$35.27	—	US MID-CAP ETF	808524508
AEP	AMERICAN ELEC PWR CO INC	1,657	$213K	0.0%	$128.33	—	COM	025537101
GM	GENERAL MTRS CO	2,424	$213K	0.0%	$87.68	—	COM	37045V100
XEL	XCEL ENERGY INC	2,727	$212K	0.0%	$77.69	—	COM	98389B100
TD	TORONTO DOMINION BK ONT	1,747	$212K	0.0%	$121.15	—	COM NEW	891160509
NET	CLOUDFLARE INC	742	$210K	0.0%	$282.74	—	CL A COM	18915M107
VRTX	VERTEX PHARMACEUTICALS INC	441	$208K	0.0%	$470.72	—	COM	92532F100
VNQ	VANGUARD INDEX FDS	2,094	$207K	0.0%	$99.09	—	REAL ESTATE ETF	922908553
TRU	TRANSUNION	2,538	$203K	0.0%	$79.98	—	COM	89400J107
XYZ	BLOCK INC	2,471	$203K	0.0%	$82.09	—	CL A	852234103
SPIB	SPDR SERIES TRUST	6,128	$203K	0.0%	$33.06	—	ST INTER BD ETF	78464A375
SHW	SHERWIN WILLIAMS CO	570	$202K	0.0%	$354.14	—	COM	824348106
ICVT	ISHARES TR	1,742	$200K	0.0%	$115.09	—	CONV BD ETF	46435G102
BMI	BADGER METER INC	1,463	$200K	0.0%	$136.95	—	COM	056525108
BRBR	BELLRING BRANDS INC	14,012	$181K	0.0%	$12.95	—	COMMON STOCK	07831C103
HLN	HALEON PLC	17,425	$171K	0.0%	$9.80	—	SPON ADS	405552100
SMPL	SIMPLY GOOD FOODS CO	11,608	$131K	0.0%	$11.32	—	COM	82900L102
BULL	WEBULL CORP	15,731	$114K	0.0%	$7.26	—	ORD SHS	G9572D103
LCID	LUCID GROUP INC	14,054	$108K	0.0%	$7.70	—	COM NEW	549498202
LYG	LLOYDS BANKING GROUP PLC	10,097	$63,209	0.0%	$6.26	—	SPONSORED ADR	539439109

Increased Positions (253)

VOO VANGUARD INDEX FDS 8.2%

Value $139M (+158.8%) Shares 199,635 (+122.1%) Est. Cost $640.21 Unrealized —

IVW ISHARES TR 5.7%

Value $96.48M (+81.4%) Shares 697,889 (+48.4%) Est. Cost $118.84 Unrealized —

CORO BLACKROCK ETF TRUST 4.0%

Value $68.27M (+49.5%) Shares 1,902,690 (+34.0%) Est. Cost $33.10 Unrealized —

DYNF BLACKROCK ETF TRUST 3.2%

Value $54.57M (+57.1%) Shares 798,464 (+33.7%) Est. Cost $58.95 Unrealized —

IVE ISHARES TR 4.3%

Value $73.38M (+33.5%) Shares 314,821 (+21.0%) Est. Cost $209.75 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $17.22M (+6643.1%) Shares 190,829 (+5921.7%) Est. Cost $89.98 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $35.05M (+48.0%) Shares 169,599 (+24.9%) Est. Cost $169.39 Unrealized —

AAPL APPLE INC 1.8%

Value $30.55M (+52.2%) Shares 100,693 (+27.3%) Est. Cost $245.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $19.26M (+109.8%) Shares 271,173 (+89.2%) Est. Cost $63.18 Unrealized —

MUB ISHARES TR 1.1%

Value $19.33M (+81.0%) Shares 183,286 (+82.2%) Est. Cost $106.08 Unrealized —

SHLD GLOBAL X FDS 1.4%

Value $23.05M (+52.0%) Shares 358,058 (+67.3%) Est. Cost $67.66 Unrealized —

BAI BLACKROCK ETF TRUST 1.6%

Value $26.79M (+35.0%) Shares 626,347 (+4.0%) Est. Cost $32.82 Unrealized —

SECT NORTHERN LTS FD TR IV 0.4%

Value $7.351M (+1096.5%) Shares 103,495 (+917.2%) Est. Cost $69.77 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $18.9M (+43.4%) Shares 38,756 (+8.9%) Est. Cost $442.72 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $17M (+46.1%) Shares 59,842 (+7.1%) Est. Cost $213.50 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $13.09M (+68.0%) Shares 35,049 (+29.3%) Est. Cost $261.25 Unrealized —

IVV ISHARES TR 0.7%

Value $11.86M (+73.9%) Shares 15,577 (+49.2%) Est. Cost $683.19 Unrealized —

AGG ISHARES TR 0.4%

Value $7.002M (+134.0%) Shares 71,989 (+138.8%) Est. Cost $97.43 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $14.14M (+34.1%) Shares 313,350 (+15.5%) Est. Cost $37.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $12.46M (+40.2%) Shares 451,926 (+25.9%) Est. Cost $26.59 Unrealized —

GOOG ALPHABET INC 0.5%

Value $9.101M (+61.7%) Shares 24,433 (+24.6%) Est. Cost $260.63 Unrealized —

EALT INNOVATOR ETFS TRUST 0.4%

Value $7.009M (+97.4%) Shares 193,349 (+82.9%) Est. Cost $34.73 Unrealized —

BALT INNOVATOR ETFS TRUST 0.5%

Value $7.986M (+67.4%) Shares 231,224 (+62.2%) Est. Cost $33.48 Unrealized —

SUB ISHARES TR 0.3%

Value $5.771M (+104.0%) Shares 54,459 (+105.0%) Est. Cost $106.22 Unrealized —

AVGO BROADCOM INC 0.6%

Value $10.09M (+40.9%) Shares 25,720 (+11.2%) Est. Cost $258.89 Unrealized —

ABBV ABBVIE INC 0.3%

Value $4.583M (+115.5%) Shares 18,700 (+91.2%) Est. Cost $219.24 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $5.42M (+81.1%) Shares 66,296 (+51.3%) Est. Cost $72.76 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.6%

Value $9.379M (+30.0%) Shares 346,426 (+26.6%) Est. Cost $26.55 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.2%

Value $2.867M (+272.7%) Shares 47,921 (+219.5%) Est. Cost $57.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.947M (+165.5%) Shares 6,082 (+11.5%) Est. Cost $201.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.753M (+181.6%) Shares 3,318 (+14.7%) Est. Cost $280.84 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $16.63M (+10.2%) Shares 347,658 (+10.7%) Est. Cost $48.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $6.512M (+30.2%) Shares 18,467 (+8.6%) Est. Cost $273.06 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $2.212M (+203.4%) Shares 18,488 (+148.2%) Est. Cost $108.04 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.706M (+113.3%) Shares 5,222 (+40.7%) Est. Cost $295.37 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value $3.991M (+54.5%) Shares 33,906 (+52.6%) Est. Cost $115.01 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $9.77M (+16.1%) Shares 112,192 (+482.5%) Est. Cost $152.43 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value $4.666M (+37.6%) Shares 66,725 (+18.3%) Est. Cost $59.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.341M (+30.1%) Shares 10,409 (+21.5%) Est. Cost $495.51 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.42M (+480.1%) Shares 2,798 (+275.6%) Est. Cost $452.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.064M (+129.2%) Shares 10,190 (+341.9%) Est. Cost $259.23 Unrealized —

USHY ISHARES TR 0.1%

Value $1.451M (+274.4%) Shares 39,552 (+276.0%) Est. Cost $36.72 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.4%

Value $6.016M (+20.9%) Shares 72,757 (+4.9%) Est. Cost $68.56 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $1.691M (+158.7%) Shares 31,688 (+162.4%) Est. Cost $54.02 Unrealized —

BALI BLACKROCK ETF TRUST 0.2%

Value $3.709M (+37.7%) Shares 108,036 (+23.6%) Est. Cost $31.43 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.565M (+171.7%) Shares 4,242 (+109.0%) Est. Cost $317.01 Unrealized —

MS MORGAN STANLEY 0.1%

Value $2.334M (+64.0%) Shares 11,050 (+27.8%) Est. Cost $147.37 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.396M (+187.8%) Shares 3,254 (+10.1%) Est. Cost $137.41 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.848M (+96.3%) Shares 2,227 (+67.6%) Est. Cost $608.77 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.963M (+84.3%) Shares 19,895 (+69.1%) Est. Cost $90.04 Unrealized —

V VISA INC 0.2%

Value $2.607M (+51.9%) Shares 7,129 (+25.5%) Est. Cost $333.27 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.598M (+125.0%) Shares 8,527 (+98.5%) Est. Cost $168.20 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.4%

Value $7.213M (+14.0%) Shares 143,967 (+5.0%) Est. Cost $45.17 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.008M (+77.2%) Shares 17,328 (+18.7%) Est. Cost $72.10 Unrealized —

POCT INNOVATOR ETFS TRUST 0.4%

Value $7.181M (+13.6%) Shares 152,974 (+4.4%) Est. Cost $42.30 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.4%

Value $7.378M (+12.8%) Shares 149,663 (+5.2%) Est. Cost $44.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.275M (+184.2%) Shares 5,311 (+154.5%) Est. Cost $230.74 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.3%

Value $4.346M (+23.3%) Shares 144,388 (+19.1%) Est. Cost $28.87 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value $5.538M (+17.1%) Shares 59,319 (+6.0%) Est. Cost $87.59 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.2%

Value $3.724M (+26.9%) Shares 134,579 (+21.8%) Est. Cost $26.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.794M (+78.0%) Shares 4,417 (+48.1%) Est. Cost $295.78 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.752M (+80.5%) Shares 28,037 (+40.8%) Est. Cost $51.48 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.568M (+94.9%) Shares 12,270 (+83.5%) Est. Cost $111.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.418M (+113.9%) Shares 1,381 (+76.1%) Est. Cost $846.04 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.4%

Value $7.583M (+10.7%) Shares 177,922 (+3.4%) Est. Cost $38.34 Unrealized —

INTC INTEL CORP 0.1%

Value $1.207M (+152.6%) Shares 13,263 (+22.5%) Est. Cost $49.79 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $3.176M (+28.6%) Shares 132,180 (+29.9%) Est. Cost $24.29 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.1%

Value $1.6M (+77.3%) Shares 38,984 (+65.4%) Est. Cost $39.12 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.1%

Value $1.566M (+80.2%) Shares 37,611 (+65.4%) Est. Cost $39.43 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $6.533M (+11.9%) Shares 170,798 (+4.0%) Est. Cost $33.07 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $1.602M (+75.1%) Shares 34,975 (+62.5%) Est. Cost $43.37 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $2.268M (+42.8%) Shares 56,491 (+24.6%) Est. Cost $31.39 Unrealized —

KO COCA COLA CO 0.1%

Value $1.682M (+67.3%) Shares 19,368 (+46.5%) Est. Cost $72.30 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value $1.618M (+70.8%) Shares 45,662 (+60.8%) Est. Cost $33.50 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $2.067M (+47.9%) Shares 49,678 (+30.7%) Est. Cost $37.22 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.099M (+153.1%) Shares 4,084 (+82.6%) Est. Cost $221.75 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.213M (+109.5%) Shares 7,424 (+62.1%) Est. Cost $133.71 Unrealized —

IYW ISHARES TR 0.1%

Value $1.195M (+108.4%) Shares 4,903 (+55.1%) Est. Cost $189.60 Unrealized —

IXUS ISHARES TR 0.1%

Value $2.418M (+34.6%) Shares 25,463 (+22.7%) Est. Cost $83.62 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.242M (+96.5%) Shares 3,559 (+68.4%) Est. Cost $319.20 Unrealized —

KLAC KLA CORP 0.2%

Value $2.76M (+28.3%) Shares 15,100 (+933.5%) Est. Cost $241.10 Unrealized —

TSLA TESLA INC 0.3%

Value $5.831M (+11.4%) Shares 18,104 (+5.4%) Est. Cost $360.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $4.054M (+16.5%) Shares 4,249 (+21.7%) Est. Cost $953.08 Unrealized —

META META PLATFORMS INC 0.4%

Value $6.278M (+10.0%) Shares 10,636 (+6.6%) Est. Cost $640.95 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.012M (+39.6%) Shares 3,524 (+22.1%) Est. Cost $540.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.949M (+23.6%) Shares 11,592 (+18.8%) Est. Cost $187.36 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.905M (+42.0%) Shares 5,602 (+37.4%) Est. Cost $374.22 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $1.644M (+44.6%) Shares 33,994 (+43.4%) Est. Cost $48.67 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.123M (+80.4%) Shares 3,811 (+30.9%) Est. Cost $157.68 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.669M (+41.1%) Shares 3,809 (+15.1%) Est. Cost $358.95 Unrealized —

HYDB ISHARES TR 0.3%

Value $5.221M (+10.2%) Shares 112,904 (+10.8%) Est. Cost $46.84 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.118M (+70.3%) Shares 22,571 (+71.6%) Est. Cost $49.57 Unrealized —

HDV ISHARES TR 0.1%

Value $1.541M (-22.5%) Shares 53,817 (+267.0%) Est. Cost $57.81 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.262M (+52.6%) Shares 12,166 (+38.6%) Est. Cost $93.63 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $878K (+93.0%) Shares 872 (+67.4%) Est. Cost $773.33 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.292M (+47.4%) Shares 18,930 (+42.4%) Est. Cost $57.23 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $846K (+91.5%) Shares 20,018 (+76.5%) Est. Cost $38.18 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $779K (+103.3%) Shares 40,318 (+76.4%) Est. Cost $18.01 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.042M (+58.1%) Shares 4,809 (+40.7%) Est. Cost $185.37 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $811K (+85.8%) Shares 13,904 (+76.8%) Est. Cost $57.53 Unrealized —

MMM 3M CO 0.0%

Value $635K (+131.1%) Shares 3,586 (+89.4%) Est. Cost $169.80 Unrealized —

ASML ASML HLDG NV 0.0%

Value $668K (+112.6%) Shares 407 (+71.0%) Est. Cost $1454.28 Unrealized —

DGRO ISHARES TR 0.0%

Value $816K (+75.3%) Shares 10,426 (+57.2%) Est. Cost $71.85 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $971K (+55.3%) Shares 4,239 (+26.4%) Est. Cost $181.44 Unrealized —

BLK BLACKROCK INC 0.1%

Value $954K (+56.0%) Shares 847 (+33.2%) Est. Cost $1041.57 Unrealized —

WMT WALMART INC 0.3%

Value $4.298M (+8.6%) Shares 38,824 (+21.9%) Est. Cost $102.10 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.106M (+44.5%) Shares 3,797 (+20.4%) Est. Cost $241.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.207M (+38.2%) Shares 7,416 (+25.7%) Est. Cost $145.48 Unrealized —

AMGN AMGEN INC 0.0%

Value $822K (+65.3%) Shares 2,169 (+53.5%) Est. Cost $328.32 Unrealized —

C CITIGROUP INC 0.0%

Value $736K (+76.6%) Shares 5,508 (+50.0%) Est. Cost $114.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $650K (+92.4%) Shares 3,649 (+43.6%) Est. Cost $243.46 Unrealized —

USB US BANCORP 0.0%

Value $659K (+87.6%) Shares 10,304 (+52.6%) Est. Cost $53.40 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $2.579M (+13.5%) Shares 67,682 (+2.9%) Est. Cost $32.56 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $795K (+61.8%) Shares 22,802 (+35.2%) Est. Cost $33.06 Unrealized —

DE DEERE & CO 0.0%

Value $830K (+56.5%) Shares 1,371 (+45.7%) Est. Cost $513.20 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.348M (+27.9%) Shares 8,896 (+8.7%) Est. Cost $155.58 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $612K (+87.9%) Shares 4,245 (+72.3%) Est. Cost $132.95 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $507K (+113.3%) Shares 1,650 (+4.6%) Est. Cost $235.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $612K (+78.2%) Shares 1,776 (+56.3%) Est. Cost $338.67 Unrealized —

IWR ISHARES TR 0.1%

Value $904K (+40.3%) Shares 8,140 (+22.8%) Est. Cost $96.07 Unrealized —

SYSB ISHARES TR 0.3%

Value $4.928M (+5.5%) Shares 56,670 (+8.0%) Est. Cost $89.31 Unrealized —

IEF ISHARES TR 0.1%

Value $2.428M (+11.4%) Shares 26,160 (+14.5%) Est. Cost $95.13 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.388M (+7.8%) Shares 74,154 (+8.7%) Est. Cost $46.01 Unrealized —

IWF ISHARES TR 0.1%

Value $954K (+34.6%) Shares 7,891 (+374.8%) Est. Cost $185.33 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $546K (+80.1%) Shares 5,568 (+76.9%) Est. Cost $102.90 Unrealized —

BX BLACKSTONE INC 0.0%

Value $714K (+51.2%) Shares 5,304 (+29.1%) Est. Cost $156.72 Unrealized —

IJR ISHARES TR 0.1%

Value $982K (+32.4%) Shares 6,640 (+11.3%) Est. Cost $117.19 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $1.843M (+14.6%) Shares 50,180 (+6.0%) Est. Cost $29.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $494K (+89.9%) Shares 1,315 (+133.2%) Est. Cost $441.59 Unrealized —

ORCL ORACLE CORP 0.1%

Value $951K (+32.4%) Shares 6,702 (+37.3%) Est. Cost $171.14 Unrealized —

IWB ISHARES TR 0.0%

Value $601K (+62.7%) Shares 1,450 (+40.0%) Est. Cost $382.23 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $7.233M (+3.3%) Shares 94,937 (+19.5%) Est. Cost $66.86 Unrealized —

CMI CUMMINS INC 0.0%

Value $441K (+106.6%) Shares 680 (+71.3%) Est. Cost $606.08 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $454K (+98.6%) Shares 8,662 (+72.4%) Est. Cost $47.44 Unrealized —

IJH ISHARES TR 0.1%

Value $1.318M (+20.5%) Shares 17,318 (+6.9%) Est. Cost $62.13 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $705K (+45.6%) Shares 4,818 (+30.3%) Est. Cost $111.29 Unrealized —

SKOR FLEXSHARES TR 0.1%

Value $2.288M (+10.5%) Shares 47,766 (+12.2%) Est. Cost $48.45 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $845K (+34.7%) Shares 5,358 (+18.2%) Est. Cost $136.90 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $1.965M (+12.0%) Shares 38,048 (+13.2%) Est. Cost $52.04 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $651K (+47.8%) Shares 15,274 (+36.9%) Est. Cost $36.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $419K (+95.5%) Shares 730 (+67.4%) Est. Cost $568.87 Unrealized —

CSX CSX CORP 0.0%

Value $527K (+63.3%) Shares 10,576 (+34.6%) Est. Cost $39.82 Unrealized —

STIP ISHARES TR 0.0%

Value $652K (+45.7%) Shares 6,477 (+49.8%) Est. Cost $101.84 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $536K (+60.9%) Shares 1,790 (+40.6%) Est. Cost $264.45 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $438K (+86.2%) Shares 1,426 (+48.2%) Est. Cost $224.47 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $640K (+45.8%) Shares 18,489 (+35.6%) Est. Cost $31.47 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $713K (+39.1%) Shares 5,984 (+54.1%) Est. Cost $101.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $903K (+28.4%) Shares 19,066 (+36.2%) Est. Cost $42.31 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $5.289M (-3.6%) Shares 27,379 (+3.2%) Est. Cost $152.88 Unrealized —

CB CHUBB LIMITED 0.1%

Value $966K (+25.7%) Shares 2,775 (+17.7%) Est. Cost $297.12 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.779M (+12.5%) Shares 12,269 (+12.1%) Est. Cost $158.19 Unrealized —

WELL WELLTOWER INC 0.0%

Value $684K (+40.3%) Shares 2,935 (+19.0%) Est. Cost $151.55 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $546K (+56.3%) Shares 1,684 (+32.7%) Est. Cost $324.07 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $444K (+78.1%) Shares 7,802 (+45.4%) Est. Cost $48.71 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $1.067M (+21.3%) Shares 20,368 (+21.4%) Est. Cost $52.90 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $606K (+44.6%) Shares 3,846 (+46.7%) Est. Cost $152.19 Unrealized —

BA BOEING CO 0.0%

Value $519K (+54.3%) Shares 2,223 (+31.5%) Est. Cost $205.21 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $486K (+53.9%) Shares 4,701 (+33.4%) Est. Cost $91.30 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $916K (+22.8%) Shares 10,427 (+11.2%) Est. Cost $82.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.09M (+17.4%) Shares 18,460 (+7.5%) Est. Cost $49.29 Unrealized —

T AT&T INC 0.1%

Value $917K (-14.9%) Shares 38,871 (+4.6%) Est. Cost $22.77 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $618K (+34.0%) Shares 6,603 (+3.8%) Est. Cost $68.30 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $1.429M (+12.3%) Shares 30,180 (+13.6%) Est. Cost $47.92 Unrealized —

CRM SALESFORCE INC 0.0%

Value $424K (+57.8%) Shares 2,278 (+58.4%) Est. Cost $257.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $428K (+55.1%) Shares 1,587 (+16.8%) Est. Cost $281.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.056M (+16.7%) Shares 4,666 (+25.0%) Est. Cost $253.08 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $417K (+56.7%) Shares 3,676 (+25.7%) Est. Cost $102.29 Unrealized —

LMUB ISHARES TR 0.2%

Value $3.358M (+4.7%) Shares 67,859 (+5.6%) Est. Cost $49.91 Unrealized —

TGT TARGET CORP 0.0%

Value $462K (+46.7%) Shares 3,094 (+19.0%) Est. Cost $103.33 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $1.196M (+13.9%) Shares 28,761 (+15.7%) Est. Cost $42.35 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $477K (+43.3%) Shares 16,030 (+28.0%) Est. Cost $27.65 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $410K (+54.1%) Shares 1,562 (+21.7%) Est. Cost $211.83 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $434K (+47.4%) Shares 8,024 (+47.5%) Est. Cost $49.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $479K (+41.0%) Shares 7,310 (+30.7%) Est. Cost $51.73 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $522K (+36.1%) Shares 2,217 (+22.1%) Est. Cost $156.11 Unrealized —

PSTG EVERPURE INC 0.0%

Value $479K (+39.9%) Shares 5,971 (+3.0%) Est. Cost $61.01 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $481K (+39.3%) Shares 5,553 (+39.2%) Est. Cost $87.87 Unrealized —

ROST ROSS STORES INC 0.0%

Value $334K (+66.6%) Shares 1,322 (+42.8%) Est. Cost $210.50 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $5.012M (-2.6%) Shares 57,905 (+4.5%) Est. Cost $73.18 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $525K (+33.8%) Shares 13,057 (+19.1%) Est. Cost $31.92 Unrealized —

NOW SERVICENOW INC 0.0%

Value $668K (+24.6%) Shares 5,849 (+14.1%) Est. Cost $157.57 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $520K (+34.0%) Shares 1,436 (+17.7%) Est. Cost $275.95 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $387K (+51.2%) Shares 3,671 (+3.1%) Est. Cost $79.39 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $697K (+23.0%) Shares 7,992 (+28.4%) Est. Cost $68.82 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $346K (+59.5%) Shares 11,024 (+70.3%) Est. Cost $30.43 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $361K (+54.3%) Shares 9,179 (+32.4%) Est. Cost $35.16 Unrealized —

LIN LINDE PLC 0.0%

Value $777K (+19.2%) Shares 1,617 (+23.0%) Est. Cost $460.52 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $537K (+28.6%) Shares 6,457 (+531.2%) Est. Cost $140.38 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $660K (+21.5%) Shares 15,266 (+13.2%) Est. Cost $40.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $343K (+49.9%) Shares 3,819 (+42.1%) Est. Cost $89.08 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $328K (+51.1%) Shares 8,078 (+34.5%) Est. Cost $38.37 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.807M (+6.3%) Shares 15,690 (+544.1%) Est. Cost $207.68 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $775K (-11.9%) Shares 2,790 (+9.4%) Est. Cost $238.94 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.253M (+9.2%) Shares 30,122 (+3.4%) Est. Cost $37.92 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $328K (+45.9%) Shares 1,137 (+31.6%) Est. Cost $276.93 Unrealized —

CLS CELESTICA INC 0.0%

Value $483K (+26.9%) Shares 1,412 (+4.5%) Est. Cost $149.30 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $618K (+19.5%) Shares 4,715 (+27.0%) Est. Cost $116.55 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $389K (+34.0%) Shares 2,781 (+9.2%) Est. Cost $130.82 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $973K (+11.1%) Shares 47,967 (+5.8%) Est. Cost $17.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $639K (+17.9%) Shares 2,945 (+4.2%) Est. Cost $181.11 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $386K (+33.6%) Shares 203 (+21.6%) Est. Cost $2307.32 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $393K (+31.7%) Shares 8,434 (+21.8%) Est. Cost $40.70 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $370K (+33.7%) Shares 3,380 (+18.0%) Est. Cost $98.84 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $333K (+35.3%) Shares 2,329 (+28.0%) Est. Cost $138.10 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $422K (+25.3%) Shares 744 (+24.0%) Est. Cost $471.57 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $746K (+12.8%) Shares 11,957 (+2.3%) Est. Cost $54.52 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $394K (+27.2%) Shares 1,576 (+18.7%) Est. Cost $205.30 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $395K (+26.9%) Shares 3,329 (+66.3%) Est. Cost $146.15 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $348K (+31.5%) Shares 15,002 (+32.1%) Est. Cost $23.29 Unrealized —

PEP PEPSICO INC 0.1%

Value $912K (+9.7%) Shares 6,533 (+22.0%) Est. Cost $147.65 Unrealized —

PFE PFIZER INC 0.0%

Value $474K (+19.3%) Shares 18,923 (+33.8%) Est. Cost $23.81 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $393K (+23.8%) Shares 12,558 (+22.2%) Est. Cost $31.24 Unrealized —

GLOF ISHARES TR 0.0%

Value $458K (+19.7%) Shares 7,661 (+4.4%) Est. Cost $52.15 Unrealized —

GLW CORNING INC 0.0%

Value $812K (+9.9%) Shares 5,540 (+1.9%) Est. Cost $75.88 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $327K (+28.3%) Shares 1,556 (+20.9%) Est. Cost $222.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.329M (-5.1%) Shares 10,576 (+10.5%) Est. Cost $152.52 Unrealized —

COR CENCORA INC 0.0%

Value $783K (+9.6%) Shares 2,539 (+11.7%) Est. Cost $248.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $594K (+13.0%) Shares 17,714 (+3.3%) Est. Cost $27.55 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $277K (+31.3%) Shares 4,491 (+18.7%) Est. Cost $56.78 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $510K (+14.6%) Shares 8,247 (+1.1%) Est. Cost $51.97 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $297K (+26.9%) Shares 443 (+14.5%) Est. Cost $621.12 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $324K (+23.5%) Shares 6,336 (+13.3%) Est. Cost $47.32 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $462K (+14.0%) Shares 8,585 (+5.2%) Est. Cost $53.74 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $424K (+15.2%) Shares 1,873 (+16.9%) Est. Cost $215.23 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $329K (+20.0%) Shares 1,855 (+42.4%) Est. Cost $213.46 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $476K (+12.1%) Shares 17,671 (+4.7%) Est. Cost $27.10 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $337K (-12.8%) Shares 2,131 (+8.8%) Est. Cost $187.76 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $449K (+10.9%) Shares 3,610 (+16.8%) Est. Cost $114.65 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $395K (-8.5%) Shares 28,008 (+2.7%) Est. Cost $22.21 Unrealized —

INTU INTUIT 0.0%

Value $414K (+9.2%) Shares 1,301 (+48.2%) Est. Cost $523.27 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $798K (+4.5%) Shares 2,724 (+3.7%) Est. Cost $283.88 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $307K (+11.4%) Shares 6,272 (+10.2%) Est. Cost $51.07 Unrealized —

FAST FASTENAL CO 0.0%

Value $239K (+15.1%) Shares 4,970 (+11.0%) Est. Cost $44.65 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $1.2M (+2.7%) Shares 13,290 (+4.9%) Est. Cost $92.19 Unrealized —

LOW LOWES COS INC 0.0%

Value $603K (+5.0%) Shares 2,846 (+17.0%) Est. Cost $234.34 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $229K (+13.7%) Shares 1,558 (+28.4%) Est. Cost $173.72 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $291K (-8.6%) Shares 11,865 (+6.8%) Est. Cost $35.91 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $797K (-3.3%) Shares 5,438 (+15.3%) Est. Cost $227.45 Unrealized —

NEM NEWMONT CORP 0.0%

Value $290K (+10.1%) Shares 3,044 (+25.0%) Est. Cost $113.58 Unrealized —

NVS NOVARTIS AG 0.0%

Value $300K (+9.6%) Shares 1,949 (+8.9%) Est. Cost $152.83 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $232K (+11.1%) Shares 5,270 (+1.3%) Est. Cost $39.94 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $671K (+3.5%) Shares 12,755 (+5.8%) Est. Cost $53.09 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $477K (+4.0%) Shares 6,230 (+9.9%) Est. Cost $83.68 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $220K (+9.1%) Shares 2,497 (+11.7%) Est. Cost $79.55 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $212K (-6.0%) Shares 6,910 (+3.2%) Est. Cost $27.21 Unrealized —

EVRG EVERGY INC 0.0%

Value $378K (+3.6%) Shares 4,537 (+2.0%) Est. Cost $60.46 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.099M (-0.9%) Shares 4,143 (+16.1%) Est. Cost $293.46 Unrealized —

IUSB ISHARES TR 0.1%

Value $2.081M (-0.3%) Shares 45,878 (+1.5%) Est. Cost $46.43 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $456K (+1.3%) Shares 5,082 (+4.1%) Est. Cost $91.06 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $214K (+1.7%) Shares 9,053 (+2.7%) Est. Cost $23.85 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $202K (-1.5%) Shares 1,650 (+2.7%) Est. Cost $127.14 Unrealized —

SRE SEMPRA 0.0%

Value $265K (+0.9%) Shares 3,019 (+11.8%) Est. Cost $90.13 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $311K (-0.2%) Shares 1,879 (+19.4%) Est. Cost $239.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	199,635 (+122.1%)	$139M (+158.8%)	8.2%	$640.21	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	697,889 (+48.4%)	$96.48M (+81.4%)	5.7%	$118.84	—	S&P 500 GRWT ETF	464287309
CORO	BLACKROCK ETF TRUST	1,902,690 (+34.0%)	$68.27M (+49.5%)	4.0%	$33.10	—	ISHA IN CTRY ETF	09290C764
DYNF	BLACKROCK ETF TRUST	798,464 (+33.7%)	$54.57M (+57.1%)	3.2%	$58.95	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	314,821 (+21.0%)	$73.38M (+33.5%)	4.3%	$209.75	—	S&P 500 VAL ETF	464287408
AVEM	AMERICAN CENTY ETF TR	190,829 (+5921.7%)	$17.22M (+6643.1%)	1.0%	$89.98	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	169,599 (+24.9%)	$35.05M (+48.0%)	2.1%	$169.39	—	COM	67066G104
AAPL	APPLE INC	100,693 (+27.3%)	$30.55M (+52.2%)	1.8%	$245.84	—	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	271,173 (+89.2%)	$19.26M (+109.8%)	1.1%	$63.18	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	183,286 (+82.2%)	$19.33M (+81.0%)	1.1%	$106.08	—	NATIONAL MUN ETF	464288414
SHLD	GLOBAL X FDS	358,058 (+67.3%)	$23.05M (+52.0%)	1.4%	$67.66	—	DEFENSE TECH ETF	37960A529
BAI	BLACKROCK ETF TRUST	626,347 (+4.0%)	$26.79M (+35.0%)	1.6%	$32.82	—	ISHA I IN TE ETF	09290C780
SECT	NORTHERN LTS FD TR IV	103,495 (+917.2%)	$7.351M (+1096.5%)	0.4%	$69.77	—	MAIN SECTR ROTN	66538H591
MSFT	MICROSOFT CORP	38,756 (+8.9%)	$18.9M (+43.4%)	1.1%	$442.72	—	COM	594918104
AMZN	AMAZON COM INC	59,842 (+7.1%)	$17M (+46.1%)	1.0%	$213.50	—	COM	023135106
GOOGL	ALPHABET INC	35,049 (+29.3%)	$13.09M (+68.0%)	0.8%	$261.25	—	CAP STK CL A	02079K305
IVV	ISHARES TR	15,577 (+49.2%)	$11.86M (+73.9%)	0.7%	$683.19	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	71,989 (+138.8%)	$7.002M (+134.0%)	0.4%	$97.43	—	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	313,350 (+15.5%)	$14.14M (+34.1%)	0.8%	$37.71	—	US COR EQU 2 ETF	25434V708
SCHF	SCHWAB STRATEGIC TR	451,926 (+25.9%)	$12.46M (+40.2%)	0.7%	$26.59	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	24,433 (+24.6%)	$9.101M (+61.7%)	0.5%	$260.63	—	CAP STK CL C	02079K107
EALT	INNOVATOR ETFS TRUST	193,349 (+82.9%)	$7.009M (+97.4%)	0.4%	$34.73	—	INNOVATOR US EQ	45783Y475
BALT	INNOVATOR ETFS TRUST	231,224 (+62.2%)	$7.986M (+67.4%)	0.5%	$33.48	—	DEFINED WLT SHLD	45783Y855
SUB	ISHARES TR	54,459 (+105.0%)	$5.771M (+104.0%)	0.3%	$106.22	—	SHRT NAT MUN ETF	464288158
AVGO	BROADCOM INC	25,720 (+11.2%)	$10.09M (+40.9%)	0.6%	$258.89	—	COM	11135F101
ABBV	ABBVIE INC	18,700 (+91.2%)	$4.583M (+115.5%)	0.3%	$219.24	—	COM	00287Y109
RDVY	FIRST TR EXCHANGE TRADED FD	66,296 (+51.3%)	$5.42M (+81.1%)	0.3%	$72.76	—	RISNG DIVD ACHIV	33738R506
BFRZ	INNOVATOR ETFS TRUST	346,426 (+26.6%)	$9.379M (+30.0%)	0.6%	$26.55	—	EQUITY MNGD 100	45784N619
FFLC	FIDELITY COVINGTON TRUST	47,921 (+219.5%)	$2.867M (+272.7%)	0.2%	$57.32	—	FUN LAR COR ETF	316092360
AMD	ADVANCED MICRO DEVICES INC	6,082 (+11.5%)	$2.947M (+165.5%)	0.2%	$201.08	—	COM	007903107
MU	MICRON TECHNOLOGY INC	3,318 (+14.7%)	$2.753M (+181.6%)	0.2%	$280.84	—	COM	595112103
BNDX	VANGUARD CHARLOTTE FDS	347,658 (+10.7%)	$16.63M (+10.2%)	1.0%	$48.79	—	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO	18,467 (+8.6%)	$6.512M (+30.2%)	0.4%	$273.06	—	COM	46625H100
SPYG	SPDR SERIES TRUST	18,488 (+148.2%)	$2.212M (+203.4%)	0.1%	$108.04	—	ST STR P500GRW	78464A409
AMAT	APPLIED MATLS INC	5,222 (+40.7%)	$2.706M (+113.3%)	0.2%	$295.37	—	COM	038222105
BOXX	EA SERIES TRUST	33,906 (+52.6%)	$3.991M (+54.5%)	0.2%	$115.01	—	ALPHA ARCH 1-3	02072L565
VUG	VANGUARD INDEX FDS	112,192 (+482.5%)	$9.77M (+16.1%)	0.6%	$152.43	—	GROWTH ETF	922908736
OMFL	INVESCO EXCH TRD SLF IDX FD	66,725 (+18.3%)	$4.666M (+37.6%)	0.3%	$59.32	—	RUSL 1000 DYNM	46138J619
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,409 (+21.5%)	$5.341M (+30.1%)	0.3%	$495.51	—	CL B NEW	084670702
SOXX	ISHARES TR	2,798 (+275.6%)	$1.42M (+480.1%)	0.1%	$452.69	—	ISHARES SEMICDTR	464287523
CRWD	CROWDSTRIKE HLDGS INC	10,190 (+341.9%)	$2.064M (+129.2%)	0.1%	$259.23	—	CL A	22788C105
USHY	ISHARES TR	39,552 (+276.0%)	$1.451M (+274.4%)	0.1%	$36.72	—	BROAD USD HIGH	46435U853
JAVA	J P MORGAN EXCHANGE TRADED F	72,757 (+4.9%)	$6.016M (+20.9%)	0.4%	$68.56	—	ACTIVE VALUE ETF	46641Q167
DGCB	DIMENSIONAL ETF TRUST	31,688 (+162.4%)	$1.691M (+158.7%)	0.1%	$54.02	—	GLOBAL CR ETF	25434V567
BALI	BLACKROCK ETF TRUST	108,036 (+23.6%)	$3.709M (+37.7%)	0.2%	$31.43	—	ISHARES US LARG	09290C863
GE	GE AEROSPACE	4,242 (+109.0%)	$1.565M (+171.7%)	0.1%	$317.01	—	COM NEW	369604301
MS	MORGAN STANLEY	11,050 (+27.8%)	$2.334M (+64.0%)	0.1%	$147.37	—	COM NEW	617446448
DELL	DELL TECHNOLOGIES INC	3,254 (+10.1%)	$1.396M (+187.8%)	0.1%	$137.41	—	CL C	24703L202
CAT	CATERPILLAR INC	2,227 (+67.6%)	$1.848M (+96.3%)	0.1%	$608.77	—	COM	149123101
IEFA	ISHARES TR	19,895 (+69.1%)	$1.963M (+84.3%)	0.1%	$90.04	—	CORE MSCI EAFE	46432F842
V	VISA INC	7,129 (+25.5%)	$2.607M (+51.9%)	0.2%	$333.27	—	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	8,527 (+98.5%)	$1.598M (+125.0%)	0.1%	$168.20	—	COM	718172109
PJAN	INNOVATOR ETFS TRUST	143,967 (+5.0%)	$7.213M (+14.0%)	0.4%	$45.17	—	US EQTY PWR BUF	45782C508
CSCO	CISCO SYS INC	17,328 (+18.7%)	$2.008M (+77.2%)	0.1%	$72.10	—	COM	17275R102
POCT	INNOVATOR ETFS TRUST	152,974 (+4.4%)	$7.181M (+13.6%)	0.4%	$42.30	—	US EQTY PWR BUF	45782C797
PJUL	INNOVATOR ETFS TRUST	149,663 (+5.2%)	$7.378M (+12.8%)	0.4%	$44.74	—	US EQTY PWR BUF	45782C813
VIG	VANGUARD SPECIALIZED FUNDS	5,311 (+154.5%)	$1.275M (+184.2%)	0.1%	$230.74	—	DIV APP ETF	921908844
JAJL	INNOVATOR ETFS TRUST	144,388 (+19.1%)	$4.346M (+23.3%)	0.3%	$28.87	—	EQUIT DEFIN JUL	45783Y244
JGRO	J P MORGAN EXCHANGE TRADED F	59,319 (+6.0%)	$5.538M (+17.1%)	0.3%	$87.59	—	ACTIVE GROWTH	46654Q609
ZNOV	INNOVATOR ETFS TRUST	134,579 (+21.8%)	$3.724M (+26.9%)	0.2%	$26.55	—	EQUI DEFI 1 NOVE	45784N809
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,417 (+48.1%)	$1.794M (+78.0%)	0.1%	$295.78	—	SPONSORED ADS	874039100
BAC	BANK OF AMER CORP	28,037 (+40.8%)	$1.752M (+80.5%)	0.1%	$51.48	—	COM	060505104
MRK	MERCK & CO INC	12,270 (+83.5%)	$1.568M (+94.9%)	0.1%	$111.02	—	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,381 (+76.1%)	$1.418M (+113.9%)	0.1%	$846.04	—	COM	38141G104
PAPR	INNOVATOR ETFS TRUST	177,922 (+3.4%)	$7.583M (+10.7%)	0.4%	$38.34	—	US EQT PWR BUF	45782C870
INTC	INTEL CORP	13,263 (+22.5%)	$1.207M (+152.6%)	0.1%	$49.79	—	COM	458140100
SCHO	SCHWAB STRATEGIC TR	132,180 (+29.9%)	$3.176M (+28.6%)	0.2%	$24.29	—	SHT TM US TRES	808524862
UJUL	INNOVATOR ETFS TRUST	38,984 (+65.4%)	$1.6M (+77.3%)	0.1%	$39.12	—	US EQT ULTRA BF	45782C839
UOCT	INNOVATOR ETFS TRUST	37,611 (+65.4%)	$1.566M (+80.2%)	0.1%	$39.43	—	US EQTY ULTRA B	45782C821
DFIC	DIMENSIONAL ETF TRUST	170,798 (+4.0%)	$6.533M (+11.9%)	0.4%	$33.07	—	INTL CORE EQUITY	25434V799
UJAN	INNOVATOR ETFS TRUST	34,975 (+62.5%)	$1.602M (+75.1%)	0.1%	$43.37	—	US EQT ULTRA BF	45782C300
DFSV	DIMENSIONAL ETF TRUST	56,491 (+24.6%)	$2.268M (+42.8%)	0.1%	$31.39	—	US SMALL CAP ETF	25434V815
KO	COCA COLA CO	19,368 (+46.5%)	$1.682M (+67.3%)	0.1%	$72.30	—	COM	191216100
UAPR	INNOVATOR ETFS TRUST	45,662 (+60.8%)	$1.618M (+70.8%)	0.1%	$33.50	—	US EQT ULTRA BF	45782C805
DUHP	DIMENSIONAL ETF TRUST	49,678 (+30.7%)	$2.067M (+47.9%)	0.1%	$37.22	—	US HIGH PROF ETF	25434V831
TXN	TEXAS INSTRS INC	4,084 (+82.6%)	$1.099M (+153.1%)	0.1%	$221.75	—	COM	882508104
APH	AMPHENOL CORP	7,424 (+62.1%)	$1.213M (+109.5%)	0.1%	$133.71	—	CL A	032095101
IYW	ISHARES TR	4,903 (+55.1%)	$1.195M (+108.4%)	0.1%	$189.60	—	U.S. TECH ETF	464287721
IXUS	ISHARES TR	25,463 (+22.7%)	$2.418M (+34.6%)	0.1%	$83.62	—	CORE MSCI TOTAL	46432F834
VV	VANGUARD INDEX FDS	3,559 (+68.4%)	$1.242M (+96.5%)	0.1%	$319.20	—	LARGE CAP ETF	922908637
KLAC	KLA CORP	15,100 (+933.5%)	$2.76M (+28.3%)	0.2%	$241.10	—	COM NEW	482480100
TSLA	TESLA INC	18,104 (+5.4%)	$5.831M (+11.4%)	0.3%	$360.43	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	4,249 (+21.7%)	$4.054M (+16.5%)	0.2%	$953.08	—	COM	22160K105
META	META PLATFORMS INC	10,636 (+6.6%)	$6.278M (+10.0%)	0.4%	$640.95	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	3,524 (+22.1%)	$2.012M (+39.6%)	0.1%	$540.85	—	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	11,592 (+18.8%)	$2.949M (+23.6%)	0.2%	$187.36	—	COM	478160104
HD	HOME DEPOT INC	5,602 (+37.4%)	$1.905M (+42.0%)	0.1%	$374.22	—	COM	437076102
HIMU	BLACKROCK ETF TRUST II	33,994 (+43.4%)	$1.644M (+44.6%)	0.1%	$48.67	—	ISH HIG MUN ETF	092528843
LRCX	LAM RESEARCH CORP	3,811 (+30.9%)	$1.123M (+80.4%)	0.1%	$157.68	—	COM NEW	512807306
ETN	EATON CORP PLC	3,809 (+15.1%)	$1.669M (+41.1%)	0.1%	$358.95	—	SHS	G29183103
HYDB	ISHARES TR	112,904 (+10.8%)	$5.221M (+10.2%)	0.3%	$46.84	—	HIGH YLD SYSTM B	46435G250
VTEB	VANGUARD MUN BD FDS	22,571 (+71.6%)	$1.118M (+70.3%)	0.1%	$49.57	—	TAX EXEMPT BD	922907746
HDV	ISHARES TR	53,817 (+267.0%)	$1.541M (-22.5%)	0.1%	$57.81	—	CORE HIGH DV ETF	46429B663
VYMI	VANGUARD WHITEHALL FDS	12,166 (+38.6%)	$1.262M (+52.6%)	0.1%	$93.63	—	INTL HIGH ETF	921946794
GEV	GE VERNOVA INC	872 (+67.4%)	$878K (+93.0%)	0.1%	$773.33	—	COM	36828A101
MO	ALTRIA GROUP INC	18,930 (+42.4%)	$1.292M (+47.4%)	0.1%	$57.23	—	COM	02209S103
DFAI	DIMENSIONAL ETF TRUST	20,018 (+76.5%)	$846K (+91.5%)	0.0%	$38.18	—	INTL CORE EQT MK	25434V203
WCMI	FIRST TR EXCHANGE-TRADED FD	40,318 (+76.4%)	$779K (+103.3%)	0.0%	$18.01	—	WCM INTL EQUITY	33733E732
RTX	RTX CORPORATION	4,809 (+40.7%)	$1.042M (+58.1%)	0.1%	$185.37	—	COM	75513E101
JEPQ	J P MORGAN EXCHANGE TRADED F	13,904 (+76.8%)	$811K (+85.8%)	0.0%	$57.53	—	NASDAQ EQT PREM	46654Q203
MMM	3M CO	3,586 (+89.4%)	$635K (+131.1%)	0.0%	$169.80	—	COM	88579Y101
ASML	ASML HLDG NV	407 (+71.0%)	$668K (+112.6%)	0.0%	$1454.28	—	N Y REGISTRY SHS	N07059210
DGRO	ISHARES TR	10,426 (+57.2%)	$816K (+75.3%)	0.0%	$71.85	—	CORE DIV GRWTH	46434V621
SPG	SIMON PPTY GROUP INC NEW	4,239 (+26.4%)	$971K (+55.3%)	0.1%	$181.44	—	COM	828806109
BLK	BLACKROCK INC	847 (+33.2%)	$954K (+56.0%)	0.1%	$1041.57	—	COM	09290D101
WMT	WALMART INC	38,824 (+21.9%)	$4.298M (+8.6%)	0.3%	$102.10	—	COM	931142103
UNP	UNION PAC CORP	3,797 (+20.4%)	$1.106M (+44.5%)	0.1%	$241.81	—	COM	907818108
VYM	VANGUARD WHITEHALL FDS	7,416 (+25.7%)	$1.207M (+38.2%)	0.1%	$145.48	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	2,169 (+53.5%)	$822K (+65.3%)	0.0%	$328.32	—	COM	031162100
C	CITIGROUP INC	5,508 (+50.0%)	$736K (+76.6%)	0.0%	$114.91	—	COM NEW	172967424
XLK	SELECT SECTOR SPDR TR	3,649 (+43.6%)	$650K (+92.4%)	0.0%	$243.46	—	ST STR TECHN ETF	81369Y803
USB	US BANCORP	10,304 (+52.6%)	$659K (+87.6%)	0.0%	$53.40	—	COM NEW	902973304
DFEM	DIMENSIONAL ETF TRUST	67,682 (+2.9%)	$2.579M (+13.5%)	0.2%	$32.56	—	EMERGING MKTS CO	25434V732
SCHG	SCHWAB STRATEGIC TR	22,802 (+35.2%)	$795K (+61.8%)	0.0%	$33.06	—	US LCAP GR ETF	808524300
DE	DEERE & CO	1,371 (+45.7%)	$830K (+56.5%)	0.0%	$513.20	—	COM	244199105
QCOM	QUALCOMM INC	8,896 (+8.7%)	$1.348M (+27.9%)	0.1%	$155.58	—	COM	747525103
PLD	PROLOGIS INC.	4,245 (+72.3%)	$612K (+87.9%)	0.0%	$132.95	—	COM	74340W103
SNOW	SNOWFLAKE INC	1,650 (+4.6%)	$507K (+113.3%)	0.0%	$235.86	—	COM SHS	833445109
AXP	AMERICAN EXPRESS CO	1,776 (+56.3%)	$612K (+78.2%)	0.0%	$338.67	—	COM	025816109
IWR	ISHARES TR	8,140 (+22.8%)	$904K (+40.3%)	0.1%	$96.07	—	RUS MID CAP ETF	464287499
SYSB	ISHARES TR	56,670 (+8.0%)	$4.928M (+5.5%)	0.3%	$89.31	—	SYSTEMATIC BD ET	46435U796
IEF	ISHARES TR	26,160 (+14.5%)	$2.428M (+11.4%)	0.1%	$95.13	—	7-10 YR TRSY BD	464287440
JPIE	J P MORGAN EXCHANGE TRADED F	74,154 (+8.7%)	$3.388M (+7.8%)	0.2%	$46.01	—	INCOME ETF	46641Q159
IWF	ISHARES TR	7,891 (+374.8%)	$954K (+34.6%)	0.1%	$185.33	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	5,568 (+76.9%)	$546K (+80.1%)	0.0%	$102.90	—	COM	254687106
BX	BLACKSTONE INC	5,304 (+29.1%)	$714K (+51.2%)	0.0%	$156.72	—	COM	09260D107
IJR	ISHARES TR	6,640 (+11.3%)	$982K (+32.4%)	0.1%	$117.19	—	CORE S&P SCP ETF	464287804
DFAX	DIMENSIONAL ETF TRUST	50,180 (+6.0%)	$1.843M (+14.6%)	0.1%	$29.79	—	WORLD EX US CORE	25434V880
ISRG	INTUITIVE SURGICAL INC	1,315 (+133.2%)	$494K (+89.9%)	0.0%	$441.59	—	COM NEW	46120E602
ORCL	ORACLE CORP	6,702 (+37.3%)	$951K (+32.4%)	0.1%	$171.14	—	COM	68389X105
IWB	ISHARES TR	1,450 (+40.0%)	$601K (+62.7%)	0.0%	$382.23	—	RUS 1000 ETF	464287622
IAU	ISHARES GOLD TR	94,937 (+19.5%)	$7.233M (+3.3%)	0.4%	$66.86	—	ISHARES NEW	464285204
CMI	CUMMINS INC	680 (+71.3%)	$441K (+106.6%)	0.0%	$606.08	—	COM	231021106
NULV	NUSHARES ETF TR	8,662 (+72.4%)	$454K (+98.6%)	0.0%	$47.44	—	NUVEEN ESG LRGVL	67092P300
IJH	ISHARES TR	17,318 (+6.9%)	$1.318M (+20.5%)	0.1%	$62.13	—	CORE S&P MCP ETF	464287507
JCI	JOHNSON CONTROLS INTERNATION	4,818 (+30.3%)	$705K (+45.6%)	0.0%	$111.29	—	SHS	G51502105
SKOR	FLEXSHARES TR	47,766 (+12.2%)	$2.288M (+10.5%)	0.1%	$48.45	—	CR SCD US BD	33939L761
VT	VANGUARD INTL EQUITY INDEX F	5,358 (+18.2%)	$845K (+34.7%)	0.0%	$136.90	—	TT WRLD ST ETF	922042742
MUNI	PIMCO ETF TR	38,048 (+13.2%)	$1.965M (+12.0%)	0.1%	$52.04	—	INTER MUN BD ACT	72201R866
DISV	DIMENSIONAL ETF TRUST	15,274 (+36.9%)	$651K (+47.8%)	0.0%	$36.65	—	INTL SMALL CAP V	25434V781
TMO	THERMO FISHER SCIENTIFIC INC	730 (+67.4%)	$419K (+95.5%)	0.0%	$568.87	—	COM	883556102
CSX	CSX CORP	10,576 (+34.6%)	$527K (+63.3%)	0.0%	$39.82	—	COM	126408103
STIP	ISHARES TR	6,477 (+49.8%)	$652K (+45.7%)	0.0%	$101.84	—	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	1,790 (+40.6%)	$536K (+60.9%)	0.0%	$264.45	—	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	1,426 (+48.2%)	$438K (+86.2%)	0.0%	$224.47	—	COM	56585A102
DIHP	DIMENSIONAL ETF TRUST	18,489 (+35.6%)	$640K (+45.8%)	0.0%	$31.47	—	INTL HIGH PROFIT	25434V765
COP	CONOCOPHILLIPS	5,984 (+54.1%)	$713K (+39.1%)	0.0%	$101.98	—	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	19,066 (+36.2%)	$903K (+28.4%)	0.1%	$42.31	—	COM	92343V104
CVX	CHEVRON CORPORATION	27,379 (+3.2%)	$5.289M (-3.6%)	0.3%	$152.88	—	COM	166764100
CB	CHUBB LIMITED	2,775 (+17.7%)	$966K (+25.7%)	0.1%	$297.12	—	COM	H1467J104
PG	PROCTER & GAMBLE CO	12,269 (+12.1%)	$1.779M (+12.5%)	0.1%	$158.19	—	COM	742718109
WELL	WELLTOWER INC	2,935 (+19.0%)	$684K (+40.3%)	0.0%	$151.55	—	COM	95040Q104
RCL	ROYAL CARIBBEAN GROUP	1,684 (+32.7%)	$546K (+56.3%)	0.0%	$324.07	—	COM	V7780T103
FITB	FIFTH THIRD BANCORP	7,802 (+45.4%)	$444K (+78.1%)	0.0%	$48.71	—	COM	316773100
DFGX	DIMENSIONAL ETF TRUST	20,368 (+21.4%)	$1.067M (+21.3%)	0.1%	$52.90	—	INTL COR FIX ETF	25434V575
TJX	TJX COS INC NEW	3,846 (+46.7%)	$606K (+44.6%)	0.0%	$152.19	—	COM	872540109
BA	BOEING CO	2,223 (+31.5%)	$519K (+54.3%)	0.0%	$205.21	—	COM	097023105
SBUX	STARBUCKS CORP	4,701 (+33.4%)	$486K (+53.9%)	0.0%	$91.30	—	COM	855244109
WFC	WELLS FARGO & CO	10,427 (+11.2%)	$916K (+22.8%)	0.1%	$82.30	—	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	18,460 (+7.5%)	$1.09M (+17.4%)	0.1%	$49.29	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	38,871 (+4.6%)	$917K (-14.9%)	0.1%	$22.77	—	COM	00206R102
MNST	MONSTER BEVERAGE CORP NEW	6,603 (+3.8%)	$618K (+34.0%)	0.0%	$68.30	—	COM	61174X109
DFSD	DIMENSIONAL ETF TRUST	30,180 (+13.6%)	$1.429M (+12.3%)	0.1%	$47.92	—	SHOR DUR FIX ETF	25434V864
CRM	SALESFORCE INC	2,278 (+58.4%)	$424K (+57.8%)	0.0%	$257.28	—	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	1,587 (+16.8%)	$428K (+55.1%)	0.0%	$281.26	—	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	4,666 (+25.0%)	$1.056M (+16.7%)	0.1%	$253.08	—	COM	459200101
NULG	NUSHARES ETF TR	3,676 (+25.7%)	$417K (+56.7%)	0.0%	$102.29	—	NUVEEN ESG LRGCP	67092P201
LMUB	ISHARES TR	67,859 (+5.6%)	$3.358M (+4.7%)	0.2%	$49.91	—	LONG TERM MUNI	46438G448
TGT	TARGET CORP	3,094 (+19.0%)	$462K (+46.7%)	0.0%	$103.33	—	COM	87612E106
DFCF	DIMENSIONAL ETF TRUST	28,761 (+15.7%)	$1.196M (+13.9%)	0.1%	$42.35	—	CORE FIXE IN ETF	25434V872
DFGR	DIMENSIONAL ETF TRUST	16,030 (+28.0%)	$477K (+43.3%)	0.0%	$27.65	—	GLOBAL REAL EST	25434V658
ALL	ALLSTATE CORP	1,562 (+21.7%)	$410K (+54.1%)	0.0%	$211.83	—	COM	020002101
ENB	ENBRIDGE INC	8,024 (+47.5%)	$434K (+47.4%)	0.0%	$49.36	—	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	7,310 (+30.7%)	$479K (+41.0%)	0.0%	$51.73	—	COM	110122108
CAH	CARDINAL HEALTH INC	2,217 (+22.1%)	$522K (+36.1%)	0.0%	$156.11	—	COM	14149Y108
PSTG	EVERPURE INC	5,971 (+3.0%)	$479K (+39.9%)	0.0%	$61.01	—	CL A	74624M102
MDT	MEDTRONIC PLC	5,553 (+39.2%)	$481K (+39.3%)	0.0%	$87.87	—	SHS	G5960L103
ROST	ROSS STORES INC	1,322 (+42.8%)	$334K (+66.6%)	0.0%	$210.50	—	COM	778296103
NEE	NEXTERA ENERGY INC	57,905 (+4.5%)	$5.012M (-2.6%)	0.3%	$73.18	—	COM	65339F101
DFEV	DIMENSIONAL ETF TRUST	13,057 (+19.1%)	$525K (+33.8%)	0.0%	$31.92	—	EMERGING MKTS VA	25434V740
NOW	SERVICENOW INC	5,849 (+14.1%)	$668K (+24.6%)	0.0%	$157.57	—	COM	81762P102
ADI	ANALOG DEVICES INC	1,436 (+17.7%)	$520K (+34.0%)	0.0%	$275.95	—	COM	032654105
CVS	CVS HEALTH CORP	3,671 (+3.1%)	$387K (+51.2%)	0.0%	$79.39	—	COM	126650100
TTE	TOTALENERGIES SE	7,992 (+28.4%)	$697K (+23.0%)	0.0%	$68.82	—	ACT	F92124100
KMI	KINDER MORGAN INC DEL	11,024 (+70.3%)	$346K (+59.5%)	0.0%	$30.43	—	COM	49456B101
DEHP	DIMENSIONAL ETF TRUST	9,179 (+32.4%)	$361K (+54.3%)	0.0%	$35.16	—	EMERGING MKTS HI	25434V757
LIN	LINDE PLC	1,617 (+23.0%)	$777K (+19.2%)	0.0%	$460.52	—	SHS	G54950103
VOOG	VANGUARD ADMIRAL FDS INC	6,457 (+531.2%)	$537K (+28.6%)	0.0%	$140.38	—	500 GRTH IDX F	921932505
XDEC	FIRST TR EXCHNG TRADED FD VI	15,266 (+13.2%)	$660K (+21.5%)	0.0%	$40.15	—	FT VEST U.S	33740U786
CL	COLGATE PALMOLIVE CO	3,819 (+42.1%)	$343K (+49.9%)	0.0%	$89.08	—	COM	194162103
NUDM	NUSHARES ETF TR	8,078 (+34.5%)	$328K (+51.1%)	0.0%	$38.37	—	NUVEEN ESG INTL	67092P805
VGT	VANGUARD WORLD FD	15,690 (+544.1%)	$1.807M (+6.3%)	0.1%	$207.68	—	INF TECH ETF	92204A702
LHX	L3HARRIS TECHNOLOGIES INC	2,790 (+9.4%)	$775K (-11.9%)	0.0%	$238.94	—	COM	502431109
GJUN	FIRST TR EXCHNG TRADED FD VI	30,122 (+3.4%)	$1.253M (+9.2%)	0.1%	$37.92	—	FT VEST U.S EQT	33740F433
ITW	ILLINOIS TOOL WKS INC	1,137 (+31.6%)	$328K (+45.9%)	0.0%	$276.93	—	COM	452308109
CLS	CELESTICA INC	1,412 (+4.5%)	$483K (+26.9%)	0.0%	$149.30	—	COM	15101Q207
GILD	GILEAD SCIENCES INC	4,715 (+27.0%)	$618K (+19.5%)	0.0%	$116.55	—	COM	375558103
A	AGILENT TECHNOLOGIES INC	2,781 (+9.2%)	$389K (+34.0%)	0.0%	$130.82	—	COM	00846U101
ET	ENERGY TRANSFER L P	47,967 (+5.8%)	$973K (+11.1%)	0.1%	$17.33	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	2,945 (+4.2%)	$639K (+17.9%)	0.0%	$181.11	—	S&P500 EQL WGT	46137V357
MELI	MERCADOLIBRE INC	203 (+21.6%)	$386K (+33.6%)	0.0%	$2307.32	—	COM	58733R102
PSEP	INNOVATOR ETFS TRUST	8,434 (+21.8%)	$393K (+31.7%)	0.0%	$40.70	—	US EQTY PWR BUF	45782C656
MOAT	VANECK ETF TRUST	3,380 (+18.0%)	$370K (+33.7%)	0.0%	$98.84	—	MRNGSTR WDE MOAT	92189F643
HIG	HARTFORD INSURANCE GROUP INC	2,329 (+28.0%)	$333K (+35.3%)	0.0%	$138.10	—	COM	416515104
IDXX	IDEXX LABS INC	744 (+24.0%)	$422K (+25.3%)	0.0%	$471.57	—	COM	45168D104
SPYV	SPDR SERIES TRUST	11,957 (+2.3%)	$746K (+12.8%)	0.0%	$54.52	—	ST STR P500VAL	78464A508
FERG	FERGUSON ENTERPRISES INC	1,576 (+18.7%)	$394K (+27.2%)	0.0%	$205.30	—	COMMON STOCK NEW	31488V107
LDOS	LEIDOS HOLDINGS INC	3,329 (+66.3%)	$395K (+26.9%)	0.0%	$146.15	—	COM	525327102
SPHY	SPDR SERIES TRUST	15,002 (+32.1%)	$348K (+31.5%)	0.0%	$23.29	—	ST PORT HIGH ETF	78468R606
PEP	PEPSICO INC	6,533 (+22.0%)	$912K (+9.7%)	0.1%	$147.65	—	COM	713448108
PFE	PFIZER INC	18,923 (+33.8%)	$474K (+19.3%)	0.0%	$23.81	—	COM	717081103
XIMR	FIRST TR EXCHNG TRADED FD VI	12,558 (+22.2%)	$393K (+23.8%)	0.0%	$31.24	—	VEST US EQUITY B	33740U620
GLOF	ISHARES TR	7,661 (+4.4%)	$458K (+19.7%)	0.0%	$52.15	—	GLOBAL EQUITY	46434V316
GLW	CORNING INC	5,540 (+1.9%)	$812K (+9.9%)	0.0%	$75.88	—	COM	219350105
PGR	PROGRESSIVE CORP	1,556 (+20.9%)	$327K (+28.3%)	0.0%	$222.95	—	COM	743315103
PLTR	PALANTIR TECHNOLOGIES INC	10,576 (+10.5%)	$1.329M (-5.1%)	0.1%	$152.52	—	CL A	69608A108
COR	CENCORA INC	2,539 (+11.7%)	$783K (+9.6%)	0.0%	$248.75	—	COM	03073E105
SCHD	SCHWAB STRATEGIC TR	17,714 (+3.3%)	$594K (+13.0%)	0.0%	$27.55	—	US DIVIDEND EQ	808524797
FFEB	FIRST TR EXCHNG TRADED FD VI	4,491 (+18.7%)	$277K (+31.3%)	0.0%	$56.78	—	FT VEST US EQT	33740F763
XLG	INVESCO EXCHANGE TRADED FD T	8,247 (+1.1%)	$510K (+14.6%)	0.0%	$51.97	—	S&P 500 TOP 50	46137V233
TDY	TELEDYNE TECHNOLOGIES INC	443 (+14.5%)	$297K (+26.9%)	0.0%	$621.12	—	COM	879360105
SPEM	SPDR INDEX SHS FDS	6,336 (+13.3%)	$324K (+23.5%)	0.0%	$47.32	—	ST PORT MARK ETF	78463X509
QQQI	NEOS ETF TRUST	8,585 (+5.2%)	$462K (+14.0%)	0.0%	$53.74	—	NASDAQ 100 HIGH	78433H675
WM	WASTE MGMT INC DEL	1,873 (+16.9%)	$424K (+15.2%)	0.0%	$215.23	—	COM	94106L109
TMUS	T-MOBILE US INC	1,855 (+42.4%)	$329K (+20.0%)	0.0%	$213.46	—	COM	872590104
CAIE	CALAMOS ETF TR	17,671 (+4.7%)	$476K (+12.1%)	0.0%	$27.10	—	AUTOC INCOM ETF	12811T571
AZN	ASTRAZENECA PLC	2,131 (+8.8%)	$337K (-12.8%)	0.0%	$187.76	—	ORD	G0593M107
DUK	DUKE ENERGY CORP NEW	3,610 (+16.8%)	$449K (+10.9%)	0.0%	$114.65	—	COM NEW	26441C204
ETHA	ISHARES ETHEREUM TR	28,008 (+2.7%)	$395K (-8.5%)	0.0%	$22.21	—	SHS	46438R105
INTU	INTUIT	1,301 (+48.2%)	$414K (+9.2%)	0.0%	$523.27	—	COM	461202103
APD	AIR PRODUCTS AND CHEMICALS I	2,724 (+3.7%)	$798K (+4.5%)	0.0%	$283.88	—	COM	009158106
CG	CARLYLE GROUP INC	6,272 (+10.2%)	$307K (+11.4%)	0.0%	$51.07	—	COM	14316J108
FAST	FASTENAL CO	4,970 (+11.0%)	$239K (+15.1%)	0.0%	$44.65	—	COM	311900104
BOND	PIMCO ETF TR	13,290 (+4.9%)	$1.2M (+2.7%)	0.1%	$92.19	—	ACTIVE BD ETF	72201R775
LOW	LOWES COS INC	2,846 (+17.0%)	$603K (+5.0%)	0.0%	$234.34	—	COM	548661107
CHRW	C H ROBINSON WORLDWIDE IN	1,558 (+28.4%)	$229K (+13.7%)	0.0%	$173.72	—	COM NEW	12541W209
CMCSA	COMCAST CORP NEW	11,865 (+6.8%)	$291K (-8.6%)	0.0%	$35.91	—	CL A	20030N101
COIN	COINBASE GLOBAL INC	5,438 (+15.3%)	$797K (-3.3%)	0.0%	$227.45	—	COM CL A	19260Q107
NEM	NEWMONT CORP	3,044 (+25.0%)	$290K (+10.1%)	0.0%	$113.58	—	COM	651639106
NVS	NOVARTIS AG	1,949 (+8.9%)	$300K (+9.6%)	0.0%	$152.83	—	SPONSORED ADR	66987V109
IQDG	WISDOMTREE TR	5,270 (+1.3%)	$232K (+11.1%)	0.0%	$39.94	—	INTL QULTY DIV	97717X131
JBND	J P MORGAN EXCHANGE TRADED F	12,755 (+5.8%)	$671K (+3.5%)	0.0%	$53.09	—	ACTIVE BOND ETF	46654Q716
PEG	PUBLIC SVC ENTERPRISE GROUP	6,230 (+9.9%)	$477K (+4.0%)	0.0%	$83.68	—	COM	744573106
OKE	ONEOK INC NEW	2,497 (+11.7%)	$220K (+9.1%)	0.0%	$79.55	—	COM	682680103
FAAR	FIRST TR EXCHANGE TRAD FD VI	6,910 (+3.2%)	$212K (-6.0%)	0.0%	$27.21	—	ALT ABSLT STRG	33740Y101
EVRG	EVERGY INC	4,537 (+2.0%)	$378K (+3.6%)	0.0%	$60.46	—	COM	30034W106
MCD	MCDONALDS CORP	4,143 (+16.1%)	$1.099M (-0.9%)	0.1%	$293.46	—	COM	580135101
IUSB	ISHARES TR	45,878 (+1.5%)	$2.081M (-0.3%)	0.1%	$46.43	—	CORE UNIVRSL USD	46434V613
ORLY	OREILLY AUTOMOTIVE INC	5,082 (+4.1%)	$456K (+1.3%)	0.0%	$91.06	—	COM	67103H107
IBD	NORTHERN LTS FD TR IV	9,053 (+2.7%)	$214K (+1.7%)	0.0%	$23.85	—	INSPIRE CORP BD	66538H633
USO	UNITED STS OIL FD LP	1,650 (+2.7%)	$202K (-1.5%)	0.0%	$127.14	—	UNITS	91232N207
SRE	SEMPRA	3,019 (+11.8%)	$265K (+0.9%)	0.0%	$90.13	—	COM	816851109
ACN	ACCENTURE PLC IRELAND	1,879 (+19.4%)	$311K (-0.2%)	0.0%	$239.53	—	SHS CLASS A	G1151C101

Exited Positions (63)

QLTA ISHARES TR 0.2%

Value $3.054M Shares 64,167 Est. Cost $47.72 Unrealized —

SEIX VIRTUS ETF TR II 0.2%

Value $3.049M Shares 132,219 Est. Cost $23.14 Unrealized —

TLT ISHARES TR 0.1%

Value $1.85M Shares 21,338 Est. Cost $87.82 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $1.246M Shares 25,122 Est. Cost $49.18 Unrealized —

TOCT INNOVATOR ETFS TRUST 0.1%

Value $1.098M Shares 41,759 Est. Cost $26.44 Unrealized —

HYGW ISHARES TR 0.1%

Value $967K Shares 32,782 Est. Cost $30.65 Unrealized —

SCEC CAPITOL SER TR 0.1%

Value $938K Shares 37,389 Est. Cost $25.08 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $866K Shares 21,565 Est. Cost $41.27 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $793K Shares 3,509 Est. Cost $203.78 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $778K Shares 20,742 Est. Cost $37.49 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $662K Shares 6,502 Est. Cost $99.47 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $605K Shares 2,011 Est. Cost $353.81 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $593K Shares 14,609 Est. Cost $40.57 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $552K Shares 1,827 Est. Cost $352.25 Unrealized —

UGI UGI CORP NEW 0.0%

Value $541K Shares 14,853 Est. Cost $35.54 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $537K Shares 7,952 Est. Cost $85.11 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $518K Shares 10,390 Est. Cost $49.94 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $517K Shares 8,878 Est. Cost $61.25 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $515K Shares 2,085 Est. Cost $205.78 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $449K Shares 3,248 Est. Cost $182.83 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $444K Shares 14,426 Est. Cost $30.73 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $421K Shares 10,131 Est. Cost $41.54 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $416K Shares 9,498 Est. Cost $44.31 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $406K Shares 21,453 Est. Cost $18.94 Unrealized —

SGOV ISHARES TR 0.0%

Value $396K Shares 3,930 Est. Cost $100.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $385K Shares 7,802 Est. Cost $52.74 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $378K Shares 3,184 Est. Cost $137.41 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $373K Shares 4,073 Est. Cost $91.75 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $366K Shares 9,092 Est. Cost $78.55 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $364K Shares 1,057 Est. Cost $340.25 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $361K Shares 12,452 Est. Cost $29.03 Unrealized —

ILTB ISHARES TR 0.0%

Value $346K Shares 7,074 Est. Cost $48.98 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $333K Shares 1,858 Est. Cost $220.72 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $327K Shares 9,691 Est. Cost $33.78 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $327K Shares 3,530 Est. Cost $69.05 Unrealized —

G GENPACT LIMITED 0.0%

Value $322K Shares 8,655 Est. Cost $43.22 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $311K Shares 6,792 Est. Cost $46.11 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $308K Shares 14,862 Est. Cost $20.75 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $303K Shares 14,056 Est. Cost $21.57 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $302K Shares 7,742 Est. Cost $40.11 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $298K Shares 6,641 Est. Cost $44.80 Unrealized —

EWC ISHARES INC 0.0%

Value $297K Shares 5,413 Est. Cost $53.93 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $289K Shares 1,222 Est. Cost $235.23 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $275K Shares 14,265 Est. Cost $19.26 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $269K Shares 5,091 Est. Cost $68.36 Unrealized —

IWP ISHARES TR 0.0%

Value $268K Shares 2,094 Est. Cost $128.15 Unrealized —

FPXE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $262K Shares 8,386 Est. Cost $31.44 Unrealized —

IDEV ISHARES TR 0.0%

Value $261K Shares 3,124 Est. Cost $83.56 Unrealized —

PCG PG&E CORP 0.0%

Value $259K Shares 14,757 Est. Cost $14.69 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $250K Shares 1,449 Est. Cost $197.85 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $238K Shares 4,034 Est. Cost $70.28 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $235K Shares 6,264 Est. Cost $47.34 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $234K Shares 398 Est. Cost $661.01 Unrealized —

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $227K Shares 8,902 Est. Cost $22.68 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $226K Shares 2,238 Est. Cost $100.97 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $219K Shares 4,361 Est. Cost $50.33 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.0%

Value $211K Shares 8,417 Est. Cost $25.04 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $211K Shares 4,091 Est. Cost $58.32 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $205K Shares 7,694 Est. Cost $26.58 Unrealized —

USMV ISHARES TR 0.0%

Value $204K Shares 2,200 Est. Cost $92.72 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $202K Shares 722 Est. Cost $363.20 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $80,212 Shares 15,078 Est. Cost $5.32 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $75,944 Shares 10,711 Est. Cost $10.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLTA	ISHARES TR	64,167	$3.054M	0.2%	$47.72	—	—	46429B291
SEIX	VIRTUS ETF TR II	132,219	$3.049M	0.2%	$23.14	—	—	92790A405
TLT	ISHARES TR	21,338	$1.85M	0.1%	$87.82	—	—	464287432
SPHD	INVESCO EXCH TRADED FD TR II	25,122	$1.246M	0.1%	$49.18	—	—	46138E362
TOCT	INNOVATOR ETFS TRUST	41,759	$1.098M	0.1%	$26.44	—	—	45784N577
HYGW	ISHARES TR	32,782	$967K	0.1%	$30.65	—	—	46436E320
SCEC	CAPITOL SER TR	37,389	$938K	0.1%	$25.08	—	—	14064D444
SRLN	SSGA ACTIVE ETF TR	21,565	$866K	0.1%	$41.27	—	—	78467V608
HON	HONEYWELL INTL INC	3,509	$793K	0.0%	$203.78	—	—	438516106
FELG	FIDELITY COVINGTON TRUST	20,742	$778K	0.0%	$37.49	—	—	31609A305
VIOV	VANGUARD ADMIRAL FDS INC	6,502	$662K	0.0%	$99.47	—	—	921932778
LPLA	LPL FINL HLDGS INC	2,011	$605K	0.0%	$353.81	—	—	50212V100
HYLS	FIRST TR EXCHANGE-TRADED FD	14,609	$593K	0.0%	$40.57	—	—	33738D408
IDCC	INTERDIGITAL INC	1,827	$552K	0.0%	$352.25	—	—	45867G101
UGI	UGI CORP NEW	14,853	$541K	0.0%	$35.54	—	—	902681105
SSNC	SS&C TECH HLDGS	7,952	$537K	0.0%	$85.11	—	—	78467J100
LMBS	FIRST TR EXCHANGE-TRADED FD	10,390	$518K	0.0%	$49.94	—	—	33739Q200
TMHC	TAYLOR MORRISON HOME CORP	8,878	$517K	0.0%	$61.25	—	—	87724P106
FNV	FRANCO NEV CORP	2,085	$515K	0.0%	$205.78	—	—	351858105
MZTI	MARZETTI COMPANY	3,248	$449K	0.0%	$182.83	—	—	513847103
FLRN	SPDR SERIES TRUST	14,426	$444K	0.0%	$30.73	—	—	78468R200
AVIG	AMERICAN CENTY ETF TR	10,131	$421K	0.0%	$41.54	—	—	025072562
OHI	OMEGA HEALTHCARE INVS INC	9,498	$416K	0.0%	$44.31	—	—	681936100
FSIG	FIRST TR EXCHANGE-TRADED FD	21,453	$406K	0.0%	$18.94	—	—	33738D804
SGOV	ISHARES TR	3,930	$396K	0.0%	$100.61	—	—	46436E718
XLF	SELECT SECTOR SPDR TR	7,802	$385K	0.0%	$52.74	—	—	81369Y605
SHOP	SHOPIFY INC	3,184	$378K	0.0%	$137.41	—	—	82509L107
BIL	SPDR SERIES TRUST	4,073	$373K	0.0%	$91.75	—	—	78468R663
CORT	CORCEPT THERAPEUTICS INC	9,092	$366K	0.0%	$78.55	—	—	218352102
RL	RALPH LAUREN CORP	1,057	$364K	0.0%	$340.25	—	—	751212101
SPBO	SPDR SERIES TRUST	12,452	$361K	0.0%	$29.03	—	—	78464A144
ILTB	ISHARES TR	7,074	$346K	0.0%	$48.98	—	—	464289479
UHS	UNIVERSAL HLTH SVCS INC	1,858	$333K	0.0%	$220.72	—	—	913903100
SIXO	AIM ETF PRODUCTS TRUST	9,691	$327K	0.0%	$33.78	—	—	00888H877
GLDM	WORLD GOLD TR	3,530	$327K	0.0%	$69.05	—	—	98149E303
G	GENPACT LIMITED	8,655	$322K	0.0%	$43.22	—	—	G3922B107
DD	DUPONT DE NEMOURS INC	6,792	$311K	0.0%	$46.11	—	—	26614N102
FIIG	FIRST TR EXCHANGE-TRADED FD	14,862	$308K	0.0%	$20.75	—	—	33738D796
LGOV	FIRST TR EXCHANGE-TRADED FD	14,056	$303K	0.0%	$21.57	—	—	33738D606
FICS	FIRST TR EXCHANGE TRADED FD	7,742	$302K	0.0%	$40.11	—	—	33738R662
FTSL	FIRST TR EXCHANGE-TRADED FD	6,641	$298K	0.0%	$44.80	—	—	33738D309
EWC	ISHARES INC	5,413	$297K	0.0%	$53.93	—	—	464286509
MGC	VANGUARD WORLD FD	1,222	$289K	0.0%	$235.23	—	—	921910873
HYTI	FIRST TR EXCHANGE-TRADED FD	14,265	$275K	0.0%	$19.26	—	—	33738D739
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,091	$269K	0.0%	$68.36	—	—	389637109
IWP	ISHARES TR	2,094	$268K	0.0%	$128.15	—	—	464287481
FPXE	FIRST TR EXCHANGE-TRADED FD	8,386	$262K	0.0%	$31.44	—	—	33734X788
IDEV	ISHARES TR	3,124	$261K	0.0%	$83.56	—	—	46435G326
PCG	PG&E CORP	14,757	$259K	0.0%	$14.69	—	—	69331C108
AMT	AMERICAN TOWER CORP	1,449	$250K	0.0%	$197.85	—	—	03027X100
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,034	$238K	0.0%	$70.28	—	—	315948109
LUV	SOUTHWEST AIRLS CO	6,264	$235K	0.0%	$47.34	—	—	844741108
MLM	MARTIN MARIETTA MATLS INC	398	$234K	0.0%	$661.01	—	—	573284106
FLN	FIRST TR EXCH TRD ALPHDX FD	8,902	$227K	0.0%	$22.68	—	—	33737J125
BILZ	PIMCO ETF TR	2,238	$226K	0.0%	$100.97	—	—	72201R577
FSEP	FIRST TR EXCHNG TRADED FD VI	4,361	$219K	0.0%	$50.33	—	—	33740U307
ONEZ	ELEVATION SERIES TRUST	8,417	$211K	0.0%	$25.04	—	—	210322608
NFTY	FIRST TR EXCH TRD ALPHDX FD	4,091	$211K	0.0%	$58.32	—	—	33737J802
DECU	AIM ETF PRODUCTS TRUST	7,694	$205K	0.0%	$26.58	—	—	00888H521
USMV	ISHARES TR	2,200	$204K	0.0%	$92.72	—	—	46429B697
CEG	CONSTELLATION ENERGY CORP	722	$202K	0.0%	$363.20	—	—	21037T109
—	GAMCO GLOBAL GOLD NAT RES &	15,078	$80,212	0.0%	$5.32	—	—	36465A109
STLA	STELLANTIS N.V	10,711	$75,944	0.0%	$10.82	—	—	N82405106

Decreased Positions (139)

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.142M (-97.9%) Shares 25,469 (-97.8%) Est. Cost $45.80 Unrealized —

GOVT ISHARES TR 0.1%

Value $2.089M (-95.3%) Shares 93,204 (-95.2%) Est. Cost $22.96 Unrealized —

IEMG ISHARES INC 0.2%

Value $3.342M (-85.6%) Shares 42,785 (-87.2%) Est. Cost $62.55 Unrealized —

MBB ISHARES TR 0.1%

Value $1.332M (-93.5%) Shares 14,365 (-93.3%) Est. Cost $94.53 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $325K (-98.2%) Shares 4,706 (-98.3%) Est. Cost $65.55 Unrealized —

TLH ISHARES TR 0.0%

Value $626K (-95.8%) Shares 6,488 (-95.6%) Est. Cost $102.33 Unrealized —

EFV ISHARES TR 0.2%

Value $2.653M (-79.2%) Shares 32,717 (-80.9%) Est. Cost $58.22 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $5.661M (-62.9%) Shares 63,466 (-68.1%) Est. Cost $70.31 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.62M (-71.3%) Shares 60,606 (-71.3%) Est. Cost $59.92 Unrealized —

RSMV LISTED FDS TR 0.4%

Value $6.299M (-45.8%) Shares 220,775 (-49.7%) Est. Cost $25.78 Unrealized —

XIJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $457K (-91.8%) Shares 14,894 (-91.8%) Est. Cost $30.82 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.272M (-75.6%) Shares 24,867 (-76.8%) Est. Cost $49.02 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.049M (-76.1%) Shares 34,576 (-76.4%) Est. Cost $30.22 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value $9.412M (-24.8%) Shares 181,518 (-24.6%) Est. Cost $52.64 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.3%

Value $21.68M (+16.5%) Shares 149,188 (-10.2%) Est. Cost $110.94 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.2%

Value $3.41M (-42.3%) Shares 65,841 (-42.2%) Est. Cost $51.82 Unrealized —

BRNY EA SERIES TRUST 0.2%

Value $3.788M (-38.6%) Shares 65,220 (-48.5%) Est. Cost $50.45 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.412M (-47.2%) Shares 80,248 (-50.8%) Est. Cost $28.07 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value $10.88M (-11.7%) Shares 236,043 (-9.7%) Est. Cost $46.94 Unrealized —

IWY ISHARES TR 0.0%

Value $793K (-62.6%) Shares 2,811 (-67.0%) Est. Cost $256.10 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.0%

Value $33.16M (+4.1%) Shares 895,856 (-5.0%) Est. Cost $33.37 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $272K (-80.1%) Shares 6,348 (-79.8%) Est. Cost $43.92 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $524K (-66.4%) Shares 1,759 (-68.3%) Est. Cost $250.07 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $491K (-67.8%) Shares 9,193 (-70.2%) Est. Cost $50.42 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $539K (-62.8%) Shares 2,036 (-64.8%) Est. Cost $169.78 Unrealized —

THRO BLACKROCK ETF TRUST 1.1%

Value $18.96M (+4.9%) Shares 438,771 (-12.1%) Est. Cost $36.50 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.076M (-44.9%) Shares 14,676 (-27.7%) Est. Cost $103.63 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $727K (-54.6%) Shares 12,683 (-55.1%) Est. Cost $57.12 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $325K (-72.8%) Shares 2,798 (-72.6%) Est. Cost $88.60 Unrealized —

IWX ISHARES TR 0.0%

Value $470K (-63.7%) Shares 4,223 (-69.8%) Est. Cost $92.67 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $5.277M (+18.1%) Shares 17,157 (-5.1%) Est. Cost $157.98 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $410K (-66.1%) Shares 8,140 (-66.2%) Est. Cost $50.34 Unrealized —

LVHD LEGG MASON ETF INVT 0.1%

Value $1.899M (-28.6%) Shares 42,317 (-32.2%) Est. Cost $40.52 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $254K (-74.4%) Shares 8,373 (-74.9%) Est. Cost $30.38 Unrealized —

ADSK AUTODESK INC 0.0%

Value $363K (-66.2%) Shares 1,546 (-65.5%) Est. Cost $293.10 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $2.964M (-19.3%) Shares 54,787 (-27.0%) Est. Cost $42.51 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $305K (-68.1%) Shares 870 (-73.6%) Est. Cost $277.20 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $693K (-48.0%) Shares 6,548 (-53.9%) Est. Cost $95.10 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $535K (-53.9%) Shares 398 (-62.5%) Est. Cost $972.53 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $223K (-72.0%) Shares 1,748 (-68.2%) Est. Cost $123.69 Unrealized —

EFG ISHARES TR 0.1%

Value $1.167M (-31.7%) Shares 9,557 (-37.7%) Est. Cost $104.06 Unrealized —

SO SOUTHERN CO 0.0%

Value $478K (-52.3%) Shares 5,144 (-50.4%) Est. Cost $85.97 Unrealized —

PSMT PRICESMART INC 0.0%

Value $391K (-55.4%) Shares 1,983 (-66.0%) Est. Cost $123.07 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.76M (-21.5%) Shares 4,736 (-9.1%) Est. Cost $348.98 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $6.389M (+7.6%) Shares 9,126 (-11.3%) Est. Cost $588.96 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.233M (-15.9%) Shares 49,531 (-13.9%) Est. Cost $45.54 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.333M (-23.4%) Shares 1,611 (-19.9%) Est. Cost $817.57 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $247K (-61.5%) Shares 1,447 (-67.7%) Est. Cost $136.45 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.2%

Value $3.47M (-9.6%) Shares 62,790 (-18.4%) Est. Cost $50.79 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $336K (-51.3%) Shares 2,256 (-49.1%) Est. Cost $148.56 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.1%

Value $1.496M (-18.5%) Shares 34,173 (-26.3%) Est. Cost $39.69 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $259K (-56.2%) Shares 2,857 (-58.0%) Est. Cost $79.45 Unrealized —

IWS ISHARES TR 0.0%

Value $427K (-43.6%) Shares 2,531 (-51.3%) Est. Cost $145.74 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.1%

Value $1.122M (-21.8%) Shares 28,826 (-25.6%) Est. Cost $37.37 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $209K (-59.9%) Shares 2,798 (-61.0%) Est. Cost $67.18 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.212M (-20.3%) Shares 6,557 (-47.1%) Est. Cost $137.54 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $345K (-46.8%) Shares 4,816 (-46.6%) Est. Cost $79.87 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $684K (-30.2%) Shares 26,274 (-29.8%) Est. Cost $26.20 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $2.088M (-12.4%) Shares 24,947 (-24.5%) Est. Cost $70.88 Unrealized —

EUHY ISHARES INC 0.1%

Value $1.338M (-17.9%) Shares 25,104 (-19.1%) Est. Cost $52.46 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $271K (-51.2%) Shares 4,580 (-54.9%) Est. Cost $53.75 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.37M (-16.9%) Shares 39,909 (-19.0%) Est. Cost $32.15 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $1.405M (-16.4%) Shares 55,366 (-17.3%) Est. Cost $25.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $637K (-30.0%) Shares 17,603 (-25.6%) Est. Cost $58.79 Unrealized —

SCNM STERLING CAP FDS 0.0%

Value $709K (-23.1%) Shares 28,700 (-22.5%) Est. Cost $24.86 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $437K (-32.1%) Shares 8,327 (-11.9%) Est. Cost $51.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.322M (-13.5%) Shares 2,255 (-10.8%) Est. Cost $510.79 Unrealized —

OEF ISHARES TR 0.1%

Value $1.889M (+11.1%) Shares 5,040 (-5.7%) Est. Cost $295.52 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $225K (-45.7%) Shares 668 (-55.1%) Est. Cost $324.46 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $227K (-45.3%) Shares 10,067 (-49.1%) Est. Cost $20.55 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $227K (-43.5%) Shares 2,416 (-50.5%) Est. Cost $79.19 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $1.096M (-12.6%) Shares 20,517 (-11.7%) Est. Cost $54.08 Unrealized —

YFYA LISTED FDS TR 0.0%

Value $408K (-27.6%) Shares 41,830 (-27.5%) Est. Cost $9.90 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $425K (-26.7%) Shares 3,550 (-38.7%) Est. Cost $99.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.331M (+11.8%) Shares 16,073 (-4.2%) Est. Cost $67.14 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $475K (-22.8%) Shares 8,815 (-29.8%) Est. Cost $48.98 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $2.747M (-4.8%) Shares 28,091 (-14.4%) Est. Cost $80.18 Unrealized —

QUAL ISHARES TR 0.1%

Value $2.242M (+5.2%) Shares 10,112 (-9.0%) Est. Cost $179.94 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.07M (-9.4%) Shares 4,842 (-19.6%) Est. Cost $185.02 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $476K (-19.0%) Shares 8,860 (-27.7%) Est. Cost $47.99 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $487K (-18.0%) Shares 8,167 (-26.7%) Est. Cost $53.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $9.781M (-1.1%) Shares 12,909 (-15.1%) Est. Cost $660.36 Unrealized —

R RYDER SYS INC 0.0%

Value $766K (+14.7%) Shares 2,921 (-10.5%) Est. Cost $156.26 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $729K (-11.2%) Shares 13,278 (-19.7%) Est. Cost $48.23 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $965K (-8.3%) Shares 2,582 (-21.3%) Est. Cost $324.25 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $303K (-21.7%) Shares 2,800 (-18.5%) Est. Cost $87.66 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $936K (-7.8%) Shares 44,228 (-2.1%) Est. Cost $28.39 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $648K (+13.0%) Shares 5,158 (-2.5%) Est. Cost $106.85 Unrealized —

ITOT ISHARES TR 0.0%

Value $326K (-17.4%) Shares 1,965 (-29.1%) Est. Cost $142.45 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $558K (-10.4%) Shares 5,168 (-6.0%) Est. Cost $97.69 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $338K (-15.8%) Shares 3,069 (-21.2%) Est. Cost $108.64 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $393K (+17.8%) Shares 4,329 (-2.7%) Est. Cost $74.44 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $329K (-15.3%) Shares 8,038 (-26.2%) Est. Cost $30.94 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value $1.641M (-3.5%) Shares 48,710 (-9.2%) Est. Cost $29.76 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $449K (+14.1%) Shares 7,688 (-4.6%) Est. Cost $45.20 Unrealized —

IWN ISHARES TR 0.0%

Value $510K (+11.6%) Shares 2,273 (-5.8%) Est. Cost $165.39 Unrealized —

IGF ISHARES TR 0.0%

Value $336K (-13.5%) Shares 5,051 (-12.7%) Est. Cost $62.46 Unrealized —

EEM ISHARES TR 0.0%

Value $460K (+11.7%) Shares 7,150 (-1.4%) Est. Cost $51.27 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $394K (-9.7%) Shares 8,883 (-6.5%) Est. Cost $59.87 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $407K (+11.4%) Shares 5,263 (-3.9%) Est. Cost $59.00 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $321K (-11.3%) Shares 3,295 (-19.5%) Est. Cost $88.38 Unrealized —

CLSM EXCHANGE LISTED FDS TR 0.0%

Value $401K (+10.8%) Shares 15,051 (-3.4%) Est. Cost $23.03 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.1%

Value $1.322M (-2.9%) Shares 43,594 (-4.3%) Est. Cost $28.28 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value $1.659M (-2.1%) Shares 42,968 (-8.0%) Est. Cost $34.24 Unrealized —

IWO ISHARES TR 0.0%

Value $455K (+8.5%) Shares 1,202 (-10.0%) Est. Cost $292.70 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $290K (+13.5%) Shares 1,870 (-4.0%) Est. Cost $148.47 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $438K (-7.1%) Shares 2,358 (-14.0%) Est. Cost $99.98 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $268K (+14.2%) Shares 3,254 (-1.3%) Est. Cost $68.45 Unrealized —

EMXC ISHARES INC 0.0%

Value $374K (+9.5%) Shares 4,043 (-7.0%) Est. Cost $57.89 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.071M (-2.9%) Shares 9,994 (-6.9%) Est. Cost $124.95 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value $1.631M (-1.8%) Shares 43,402 (-8.4%) Est. Cost $33.39 Unrealized —

ILCV ISHARES TR 0.0%

Value $271K (+11.2%) Shares 2,550 (-2.7%) Est. Cost $93.13 Unrealized —

PSX PHILLIPS 66 0.0%

Value $477K (+5.8%) Shares 2,315 (-6.5%) Est. Cost $127.01 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $254K (-9.2%) Shares 4,438 (-16.3%) Est. Cost $43.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $611K (+4.3%) Shares 20,454 (-10.5%) Est. Cost $23.86 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $688K (-3.5%) Shares 13,106 (-17.0%) Est. Cost $43.93 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $434K (+5.8%) Shares 11,105 (-1.2%) Est. Cost $36.48 Unrealized —

SHEL SHELL PLC 0.0%

Value $303K (-6.9%) Shares 3,323 (-4.9%) Est. Cost $71.79 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $214K (-9.3%) Shares 4,298 (-7.7%) Est. Cost $47.05 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $417K (-4.9%) Shares 16,398 (-8.1%) Est. Cost $25.99 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.1%

Value $1.353M (+1.4%) Shares 37,644 (-4.3%) Est. Cost $32.66 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $347K (+5.8%) Shares 3,794 (-2.0%) Est. Cost $79.55 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $540K (-2.8%) Shares 19,379 (-2.8%) Est. Cost $27.84 Unrealized —

MTUM ISHARES TR 0.0%

Value $209K (-6.7%) Shares 692 (-25.8%) Est. Cost $240.01 Unrealized —

TDSC EXCHANGE LISTED FDS TR 0.0%

Value $403K (-3.5%) Shares 14,543 (-9.5%) Est. Cost $25.21 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.45M (-0.6%) Shares 33,513 (-11.2%) Est. Cost $62.42 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $220K (-5.9%) Shares 5,811 (-15.9%) Est. Cost $29.33 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.1%

Value $1.733M (-0.8%) Shares 47,445 (-8.3%) Est. Cost $31.59 Unrealized —

ADBE ADOBE INC 0.0%

Value $221K (-5.3%) Shares 879 (-8.4%) Est. Cost $432.98 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value $371K (+3.3%) Shares 13,075 (-1.3%) Est. Cost $26.35 Unrealized —

IQLT ISHARES TR 0.0%

Value $447K (+2.1%) Shares 8,880 (-6.2%) Est. Cost $39.57 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $219K (+4.1%) Shares 2,920 (-2.5%) Est. Cost $70.99 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $501K (+1.6%) Shares 7,289 (-8.7%) Est. Cost $54.84 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $2.104M (+0.3%) Shares 41,787 (-9.0%) Est. Cost $40.10 Unrealized —

IVLU ISHARES TR 0.0%

Value $295K (+2.2%) Shares 6,761 (-7.2%) Est. Cost $36.14 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $331K (+1.7%) Shares 12,352 (-1.0%) Est. Cost $25.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $951K (-0.1%) Shares 2,740 (-53.9%) Est. Cost $195.41 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $508K (-0.1%) Shares 7,095 (-13.0%) Est. Cost $54.15 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $234K (+0.2%) Shares 8,406 (-1.5%) Est. Cost $26.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	25,469 (-97.8%)	$1.142M (-97.9%)	0.1%	$45.80	—	TOTAL BD ETF	316188309
GOVT	ISHARES TR	93,204 (-95.2%)	$2.089M (-95.3%)	0.1%	$22.96	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	42,785 (-87.2%)	$3.342M (-85.6%)	0.2%	$62.55	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	14,365 (-93.3%)	$1.332M (-93.5%)	0.1%	$94.53	—	MBS ETF	464288588
HELO	J P MORGAN EXCHANGE TRADED F	4,706 (-98.3%)	$325K (-98.2%)	0.0%	$65.55	—	HEDG EQU LAD ETF	46654Q724
TLH	ISHARES TR	6,488 (-95.6%)	$626K (-95.8%)	0.0%	$102.33	—	10-20 YR TRS ETF	464288653
EFV	ISHARES TR	32,717 (-80.9%)	$2.653M (-79.2%)	0.2%	$58.22	—	EAFE VALUE ETF	464288877
SPYM	SPDR SERIES TRUST	63,466 (-68.1%)	$5.661M (-62.9%)	0.3%	$70.31	—	ST STR P500ETF	78464A854
FTSM	FIRST TR EXCHANGE-TRADED FD	60,606 (-71.3%)	$3.62M (-71.3%)	0.2%	$59.92	—	FIRST TR ENH NEW	33739Q408
RSMV	LISTED FDS TR	220,775 (-49.7%)	$6.299M (-45.8%)	0.4%	$25.78	—	RELA ST MANA ETF	53656G332
XIJN	FIRST TR EXCHNG TRADED FD VI	14,894 (-91.8%)	$457K (-91.8%)	0.0%	$30.82	—	VEST US EQUITY B	33740F235
KNG	FIRST TR EXCHANGE-TRADED FD	24,867 (-76.8%)	$1.272M (-75.6%)	0.1%	$49.02	—	FT VEST S&P 500	33739Q705
XISE	FIRST TR EXCHNG TRADED FD VI	34,576 (-76.4%)	$1.049M (-76.1%)	0.1%	$30.22	—	FT VE U.S. EQ BU	33740F375
BINC	BLACKROCK ETF TRUST II	181,518 (-24.6%)	$9.412M (-24.8%)	0.6%	$52.64	—	ISHA FLEX IN ETF	092528603
SPMO	INVESCO EXCH TRADED FD TR II	149,188 (-10.2%)	$21.68M (+16.5%)	1.3%	$110.94	—	S&P 500 MOMNTM	46138E339
CLOA	BLACKROCK ETF TRUST II	65,841 (-42.2%)	$3.41M (-42.3%)	0.2%	$51.82	—	ISHARES AAA CLO	092528504
BRNY	EA SERIES TRUST	65,220 (-48.5%)	$3.788M (-38.6%)	0.2%	$50.45	—	BURNEY US FCTR	02072L649
BUFD	FIRST TR EXCHNG TRADED FD VI	80,248 (-50.8%)	$2.412M (-47.2%)	0.1%	$28.07	—	FT VEST DEEP ETF	33740U703
JCPB	J P MORGAN EXCHANGE TRADED F	236,043 (-9.7%)	$10.88M (-11.7%)	0.6%	$46.94	—	CORE PLUS BD ETF	46641Q670
IWY	ISHARES TR	2,811 (-67.0%)	$793K (-62.6%)	0.0%	$256.10	—	RUS TP200 GR ETF	464289438
BUFR	FIRST TR EXCHNG TRADED FD VI	895,856 (-5.0%)	$33.16M (+4.1%)	2.0%	$33.37	—	FT LADD BUFF ETF	33740F755
FIXD	FIRST TR EXCHNG TRADED FD VI	6,348 (-79.8%)	$272K (-80.1%)	0.0%	$43.92	—	SMITH OPPORT FXD	33740F805
CBOE	CBOE GLOBAL MKTS INC	1,759 (-68.3%)	$524K (-66.4%)	0.0%	$250.07	—	COM	12503M108
SPYI	NEOS ETF TRUST	9,193 (-70.2%)	$491K (-67.8%)	0.0%	$50.42	—	NEOS S&P 500 HI	78433H303
TRGP	TARGA RES CORP	2,036 (-64.8%)	$539K (-62.8%)	0.0%	$169.78	—	COM	87612G101
THRO	BLACKROCK ETF TRUST	438,771 (-12.1%)	$18.96M (+4.9%)	1.1%	$36.50	—	ISHA US THEM ETF	09290C806
NFLX	NETFLIX INC.	14,676 (-27.7%)	$1.076M (-44.9%)	0.1%	$103.63	—	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	12,683 (-55.1%)	$727K (-54.6%)	0.0%	$57.12	—	EQUITY PREMIUM	46641Q332
ALSN	ALLISON TRANSMISSION HLDGS I	2,798 (-72.6%)	$325K (-72.8%)	0.0%	$88.60	—	COM	01973R101
IWX	ISHARES TR	4,223 (-69.8%)	$470K (-63.7%)	0.0%	$92.67	—	RUS TP200 VL ETF	464289420
VLO	VALERO ENERGY CORP	17,157 (-5.1%)	$5.277M (+18.1%)	0.3%	$157.98	—	COM	91913Y100
USFR	WISDOMTREE TR	8,140 (-66.2%)	$410K (-66.1%)	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
LVHD	LEGG MASON ETF INVT	42,317 (-32.2%)	$1.899M (-28.6%)	0.1%	$40.52	—	FRANKLIN US LOW	52468L406
XIDE	FIRST TR EXCHNG TRADED FD VI	8,373 (-74.9%)	$254K (-74.4%)	0.0%	$30.38	—	FT VEST U.S	33740F326
ADSK	AUTODESK INC	1,546 (-65.5%)	$363K (-66.2%)	0.0%	$293.10	—	COM	052769106
FNDF	SCHWAB STRATEGIC TR	54,787 (-27.0%)	$2.964M (-19.3%)	0.2%	$42.51	—	FUNDAMENTAL INTL	808524755
WTS	WATTS WATER TECHNOLOGIES INC	870 (-73.6%)	$305K (-68.1%)	0.0%	$277.20	—	CL A	942749102
SCHW	SCHWAB CHARLES CORP	6,548 (-53.9%)	$693K (-48.0%)	0.0%	$95.10	—	COM	808513105
MPWR	MONOLITHIC PWR SYS INC	398 (-62.5%)	$535K (-53.9%)	0.0%	$972.53	—	COM	609839105
CRUS	CIRRUS LOGIC INC	1,748 (-68.2%)	$223K (-72.0%)	0.0%	$123.69	—	COM	172755100
EFG	ISHARES TR	9,557 (-37.7%)	$1.167M (-31.7%)	0.1%	$104.06	—	EAFE GRWTH ETF	464288885
SO	SOUTHERN CO	5,144 (-50.4%)	$478K (-52.3%)	0.0%	$85.97	—	COM	842587107
PSMT	PRICESMART INC	1,983 (-66.0%)	$391K (-55.4%)	0.0%	$123.07	—	COM	741511109
GLD	SPDR GOLD TR	4,736 (-9.1%)	$1.76M (-21.5%)	0.1%	$348.98	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	9,126 (-11.3%)	$6.389M (+7.6%)	0.4%	$588.96	—	UNIT SER 1	46090E103
BBAG	J P MORGAN EXCHANGE TRADED F	49,531 (-13.9%)	$2.233M (-15.9%)	0.1%	$45.54	—	BETABUILDERS US	46641Q241
MCK	MCKESSON CORP	1,611 (-19.9%)	$1.333M (-23.4%)	0.1%	$817.57	—	COM	58155Q103
EXPD	EXPEDITORS INTL WASH INC	1,447 (-67.7%)	$247K (-61.5%)	0.0%	$136.45	—	COM	302130109
QQA	INVESCO ACTIVELY MANAGED EXC	62,790 (-18.4%)	$3.47M (-9.6%)	0.2%	$50.79	—	QQQ INC ADV ETF	46090A689
YUM	YUM BRANDS INC	2,256 (-49.1%)	$336K (-51.3%)	0.0%	$148.56	—	COM	988498101
XDSQ	INNOVATOR ETFS TRUST	34,173 (-26.3%)	$1.496M (-18.5%)	0.1%	$39.69	—	US EQUITY ACCELE	45783Y103
FDT	FIRST TR EXCH TRD ALPHDX FD	2,857 (-58.0%)	$259K (-56.2%)	0.0%	$79.45	—	DEV MRK EX US	33737J174
IWS	ISHARES TR	2,531 (-51.3%)	$427K (-43.6%)	0.0%	$145.74	—	RUS MDCP VAL ETF	464287473
XDQQ	INNOVATOR ETFS TRUST	28,826 (-25.6%)	$1.122M (-21.8%)	0.1%	$37.37	—	GROWT ACCEL ETF	45783Y608
FJP	FIRST TR EXCH TRD ALPHDX FD	2,798 (-61.0%)	$209K (-59.9%)	0.0%	$67.18	—	JAPAN ALPHADEX	33737J158
ANET	ARISTA NETWORKS INC	6,557 (-47.1%)	$1.212M (-20.3%)	0.1%	$137.54	—	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	4,816 (-46.6%)	$345K (-46.8%)	0.0%	$79.87	—	COM	90353T100
PYLD	PIMCO ETF TR	26,274 (-29.8%)	$684K (-30.2%)	0.0%	$26.20	—	MULTISECTOR BD	72201R585
DCOR	DIMENSIONAL ETF TRUST	24,947 (-24.5%)	$2.088M (-12.4%)	0.1%	$70.88	—	US COR EQU 1 ETF	25434V625
EUHY	ISHARES INC	25,104 (-19.1%)	$1.338M (-17.9%)	0.1%	$52.46	—	EURO HIGH YIELD	464286210
FEP	FIRST TR EXCH TRD ALPHDX FD	4,580 (-54.9%)	$271K (-51.2%)	0.0%	$53.75	—	EUROPE ALPHADEX	33737J117
MARM	FIRST TR EXCHNG TRADED FD VI	39,909 (-19.0%)	$1.37M (-16.9%)	0.1%	$32.15	—	VEST US EQUITY M	33740U612
EMLC	VANECK ETF TRUST	55,366 (-17.3%)	$1.405M (-16.4%)	0.1%	$25.64	—	JP MRGAN EM LOC	92189H300
IBIT	ISHARES BITCOIN TRUST ETF	17,603 (-25.6%)	$637K (-30.0%)	0.0%	$58.79	—	SHS BEN INT	46438F101
SCNM	STERLING CAP FDS	28,700 (-22.5%)	$709K (-23.1%)	0.0%	$24.86	—	NATIONAL MUNI BD	85917K470
SLV	ISHARES SILVER TR	8,327 (-11.9%)	$437K (-32.1%)	0.0%	$51.21	—	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP	2,255 (-10.8%)	$1.322M (-13.5%)	0.1%	$510.79	—	COM	539830109
OEF	ISHARES TR	5,040 (-5.7%)	$1.889M (+11.1%)	0.1%	$295.52	—	S&P 100 ETF	464287101
CDNS	CADENCE DESIGN SYSTEM INC	668 (-55.1%)	$225K (-45.7%)	0.0%	$324.46	—	COM	127387108
FID	FIRST TR EXCHANGE TRADED FD	10,067 (-49.1%)	$227K (-45.3%)	0.0%	$20.55	—	S&P INTL DIVID	33738R688
RFEM	FIRST TR EXCH TRADED FD III	2,416 (-50.5%)	$227K (-43.5%)	0.0%	$79.19	—	RIVR FRNT DYN	33739P707
DFGP	DIMENSIONAL ETF TRUST	20,517 (-11.7%)	$1.096M (-12.6%)	0.1%	$54.08	—	GLOB CO PLUS ETF	25434V583
YFYA	LISTED FDS TR	41,830 (-27.5%)	$408K (-27.6%)	0.0%	$9.90	—	YIEL YOU INC ETF	53656G357
VTWO	VANGUARD SCOTTSDALE FDS	3,550 (-38.7%)	$425K (-26.7%)	0.0%	$99.88	—	VNG RUS2000IDX	92206C664
DFUS	DIMENSIONAL ETF TRUST	16,073 (-4.2%)	$1.331M (+11.8%)	0.1%	$67.14	—	US EQUI MARK ETF	25434V401
BAPR	INNOVATOR ETFS TRUST	8,815 (-29.8%)	$475K (-22.8%)	0.0%	$48.98	—	US EQT BUFR APR	45782C888
DGRW	WISDOMTREE TR	28,091 (-14.4%)	$2.747M (-4.8%)	0.2%	$80.18	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	10,112 (-9.0%)	$2.242M (+5.2%)	0.1%	$179.94	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	4,842 (-19.6%)	$1.07M (-9.4%)	0.1%	$185.02	—	VALUE ETF	922908744
BOCT	INNOVATOR ETFS TRUST	8,860 (-27.7%)	$476K (-19.0%)	0.0%	$47.99	—	US EQTY BUF OCT	45782C771
BJAN	INNOVATOR ETFS TRUST	8,167 (-26.7%)	$487K (-18.0%)	0.0%	$53.33	—	US EQTY BUFR JAN	45782C409
SPY	STATE STR SPDR S&P 500 ETF T	12,909 (-15.1%)	$9.781M (-1.1%)	0.6%	$660.36	—	TR UNIT	78462F103
R	RYDER SYS INC	2,921 (-10.5%)	$766K (+14.7%)	0.0%	$156.26	—	COM	783549108
BJUL	INNOVATOR ETFS TRUST	13,278 (-19.7%)	$729K (-11.2%)	0.0%	$48.23	—	US EQTY BUFR JUL	45782C789
VTI	VANGUARD INDEX FDS	2,582 (-21.3%)	$965K (-8.3%)	0.1%	$324.25	—	TOTAL STK MKT	922908769
ETR	ENTERGY CORP NEW	2,800 (-18.5%)	$303K (-21.7%)	0.0%	$87.66	—	COM	29364G103
ARKB	ARK 21SHARES BITCOIN ETF	44,228 (-2.1%)	$936K (-7.8%)	0.1%	$28.39	—	SHS BEN INT	040919102
BBMC	J P MORGAN EXCHANGE TRADED F	5,158 (-2.5%)	$648K (+13.0%)	0.0%	$106.85	—	BETABUILDERS US	46641Q340
ITOT	ISHARES TR	1,965 (-29.1%)	$326K (-17.4%)	0.0%	$142.45	—	CORE S&P TTL STK	464287150
ED	CONSOLIDATED EDISON INC	5,168 (-6.0%)	$558K (-10.4%)	0.0%	$97.69	—	COM	209115104
FIW	FIRST TR EXCHANGE-TRADED FD	3,069 (-21.2%)	$338K (-15.8%)	0.0%	$108.64	—	WTR ETF	33733B100
BBSC	J P MORGAN EXCHANGE TRADED F	4,329 (-2.7%)	$393K (+17.8%)	0.0%	$74.44	—	BETABUILDERS US	46641Q290
DFLV	DIMENSIONAL ETF TRUST	8,038 (-26.2%)	$329K (-15.3%)	0.0%	$30.94	—	US LARG VALU ETF	25434V666
IAPR	INNOVATOR ETFS TRUST	48,710 (-9.2%)	$1.641M (-3.5%)	0.1%	$29.76	—	INTRNL DEV APRL	45782C367
JVAL	J P MORGAN EXCHANGE TRADED F	7,688 (-4.6%)	$449K (+14.1%)	0.0%	$45.20	—	US VALUE FACTR	46641Q753
IWN	ISHARES TR	2,273 (-5.8%)	$510K (+11.6%)	0.0%	$165.39	—	RUS 2000 VAL ETF	464287630
IGF	ISHARES TR	5,051 (-12.7%)	$336K (-13.5%)	0.0%	$62.46	—	GLB INFRASTR ETF	464288372
EEM	ISHARES TR	7,150 (-1.4%)	$460K (+11.7%)	0.0%	$51.27	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	8,883 (-6.5%)	$394K (-9.7%)	0.0%	$59.87	—	ST STR UTIL ETF	81369Y886
JMEE	J P MORGAN EXCHANGE TRADED F	5,263 (-3.9%)	$407K (+11.4%)	0.0%	$59.00	—	SMALL & MID CAP	46641Q118
VIGI	VANGUARD WHITEHALL FDS	3,295 (-19.5%)	$321K (-11.3%)	0.0%	$88.38	—	INTL DVD ETF	921946810
CLSM	EXCHANGE LISTED FDS TR	15,051 (-3.4%)	$401K (+10.8%)	0.0%	$23.03	—	ETC CABANA TARGT	30151E624
EJUL	INNOVATOR ETFS TRUST	43,594 (-4.3%)	$1.322M (-2.9%)	0.1%	$28.28	—	EMRGNG MKT JULY	45782C714
IJAN	INNOVATOR ETFS TRUST	42,968 (-8.0%)	$1.659M (-2.1%)	0.1%	$34.24	—	INTRNL DEV JAN	45782C524
IWO	ISHARES TR	1,202 (-10.0%)	$455K (+8.5%)	0.0%	$292.70	—	RUS 2000 GRW ETF	464287648
EMR	EMERSON ELEC CO	1,870 (-4.0%)	$290K (+13.5%)	0.0%	$148.47	—	COM	291011104
SCCO	SOUTHERN COPPER CORP	2,358 (-14.0%)	$438K (-7.1%)	0.0%	$99.98	—	COM	84265V105
DFAS	DIMENSIONAL ETF TRUST	3,254 (-1.3%)	$268K (+14.2%)	0.0%	$68.45	—	US SMALL CAP ETF	25434V500
EMXC	ISHARES INC	4,043 (-7.0%)	$374K (+9.5%)	0.0%	$57.89	—	MSCI EMRG CHN	46434G764
ABT	ABBOTT LABORATORIES	9,994 (-6.9%)	$1.071M (-2.9%)	0.1%	$124.95	—	COM	002824100
IOCT	INNOVATOR ETFS TRUST	43,402 (-8.4%)	$1.631M (-1.8%)	0.1%	$33.39	—	INTERNATIONAL DV	45782C631
ILCV	ISHARES TR	2,550 (-2.7%)	$271K (+11.2%)	0.0%	$93.13	—	MORNINGSTAR VALU	464288109
PSX	PHILLIPS 66	2,315 (-6.5%)	$477K (+5.8%)	0.0%	$127.01	—	COM	718546104
DFIV	DIMENSIONAL ETF TRUST	4,438 (-16.3%)	$254K (-9.2%)	0.0%	$43.20	—	INTERNATNAL VAL	25434V807
SCHX	SCHWAB STRATEGIC TR	20,454 (-10.5%)	$611K (+4.3%)	0.0%	$23.86	—	US LRG CAP ETF	808524201
DFAU	DIMENSIONAL ETF TRUST	13,106 (-17.0%)	$688K (-3.5%)	0.0%	$43.93	—	US CORE EQT MKT	25434V104
JANW	AIM ETF PRODUCTS TRUST	11,105 (-1.2%)	$434K (+5.8%)	0.0%	$36.48	—	ALLIA US JAN ETF	00888H802
SHEL	SHELL PLC	3,323 (-4.9%)	$303K (-6.9%)	0.0%	$71.79	—	SPON ADS	780259305
FMF	FIRST TR EXCHANGE-TRADED FD	4,298 (-7.7%)	$214K (-9.3%)	0.0%	$47.05	—	MNGD FUTRS STRGY	33739G103
SBAR	SIMPLIFY EXCHANGE TRADED FUN	16,398 (-8.1%)	$417K (-4.9%)	0.0%	$25.99	—	BARRIER INCOME	82889N335
EJAN	INNOVATOR ETFS TRUST	37,644 (-4.3%)	$1.353M (+1.4%)	0.1%	$32.66	—	EMRGNG MKT JAN	45782C516
AVDE	AMERICAN CENTY ETF TR	3,794 (-2.0%)	$347K (+5.8%)	0.0%	$79.55	—	INTL EQT ETF	025072703
HYBL	SSGA ACTIVE TR	19,379 (-2.8%)	$540K (-2.8%)	0.0%	$27.84	—	ST STR BLACK ETF	78470P846
MTUM	ISHARES TR	692 (-25.8%)	$209K (-6.7%)	0.0%	$240.01	—	MSCI USA MMENTM	46432F396
TDSC	EXCHANGE LISTED FDS TR	14,543 (-9.5%)	$403K (-3.5%)	0.0%	$25.21	—	ETC CABANA TARGT	30151E715
JGLO	J P MORGAN EXCHANGE TRADED F	33,513 (-11.2%)	$2.45M (-0.6%)	0.1%	$62.42	—	GLOBAL SEL EQUIT	46654Q740
DFAE	DIMENSIONAL ETF TRUST	5,811 (-15.9%)	$220K (-5.9%)	0.0%	$29.33	—	EMGR CRE EQT MNG	25434V302
IJUL	INNOVATOR ETFS TRUST	47,445 (-8.3%)	$1.733M (-0.8%)	0.1%	$31.59	—	INTRNL DEV JULY	45782C722
ADBE	ADOBE INC	879 (-8.4%)	$221K (-5.3%)	0.0%	$432.98	—	COM	00724F101
TJAN	INNOVATOR ETFS TRUST	13,075 (-1.3%)	$371K (+3.3%)	0.0%	$26.35	—	EQUITY JAN 20227	45784N825
IQLT	ISHARES TR	8,880 (-6.2%)	$447K (+2.1%)	0.0%	$39.57	—	MSCI INTL QUALTY	46434V456
FTLS	FIRST TR EXCH TRADED FD III	2,920 (-2.5%)	$219K (+4.1%)	0.0%	$70.99	—	LNG/SHT EQUITY	33739P103
D	DOMINION ENERGY INC	7,289 (-8.7%)	$501K (+1.6%)	0.0%	$54.84	—	COM	25746U109
SPDW	SPDR INDEX SHS FDS	41,787 (-9.0%)	$2.104M (+0.3%)	0.1%	$40.10	—	ST STR PO EX ETF	78463X889
IVLU	ISHARES TR	6,761 (-7.2%)	$295K (+2.2%)	0.0%	$36.14	—	MSCI INTL VLU FT	46435G409
ZAPR	INNOVATOR ETFS TRUST	12,352 (-1.0%)	$331K (+1.7%)	0.0%	$25.05	—	EQUI DEFI 1 APRI	45784N726
PANW	PALO ALTO NETWORKS INC	2,740 (-53.9%)	$951K (-0.1%)	0.1%	$195.41	—	COM	697435105
DFAT	DIMENSIONAL ETF TRUST	7,095 (-13.0%)	$508K (-0.1%)	0.0%	$54.15	—	US TARGETED VLU	25434V609
DBA	INVESCO DB MULTI-SECTOR COMM	8,406 (-1.5%)	$234K (+0.2%)	0.0%	$26.76	—	AGRICULTURE FD	46140H106

Unchanged Positions (23)

LLY ELI LILLY & CO 0.3%

Value $4.829M Shares 4,306 Est. Cost $954.55 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.3%

Value $5.219M Shares 38,218 Est. Cost $115.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.011M Shares 4,843 Est. Cost $432.67 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $6.43M Shares 41,471 Est. Cost $112.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $7.434M Shares 103,030 Est. Cost $73.37 Unrealized —

OKLO OKLO INC 0.0%

Value $831K Shares 20,152 Est. Cost $39.27 Unrealized —

F FORD MTR CO 0.0%

Value $668K Shares 46,297 Est. Cost $12.87 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $890K Shares 11,159 Est. Cost $69.91 Unrealized —

IMCB ISHARES TR 0.0%

Value $747K Shares 7,632 Est. Cost $79.80 Unrealized —

IWM ISHARES TR 0.0%

Value $571K Shares 1,927 Est. Cost $224.51 Unrealized —

IWD ISHARES TR 0.0%

Value $530K Shares 2,084 Est. Cost $191.98 Unrealized —

GRMN GARMIN LTD 0.0%

Value $319K Shares 1,047 Est. Cost $214.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $222K Shares 405 Est. Cost $673.66 Unrealized —

CME CME GROUP INC 0.0%

Value $439K Shares 1,650 Est. Cost $233.52 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $360K Shares 7,872 Est. Cost $41.27 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $462K Shares 10,605 Est. Cost $35.71 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $71,410 Shares 10,517 Est. Cost $4.48 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $507K Shares 20,242 Est. Cost $26.12 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $219K Shares 4,905 Est. Cost $40.10 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $247K Shares 5,859 Est. Cost $39.25 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $385K Shares 881 Est. Cost $430.90 Unrealized —

APG API GROUP CORP 0.0%

Value $411K Shares 10,309 Est. Cost $33.44 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $213K Shares 9,668 Est. Cost $22.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,306	$4.829M	0.3%	$954.55	—	COM	532457108
BBUS	J P MORGAN EXCHANGE TRADED F	38,218	$5.219M	0.3%	$115.83	—	BETABUILDRS US	46641Q399
UNH	UNITEDHEALTH GROUP INC	4,843	$2.011M	0.1%	$432.67	—	COM	91324P102
XOM	EXXON MOBIL CORP	41,471	$6.43M	0.4%	$112.43	—	COM	30231G102
BND	VANGUARD BD INDEX FDS	103,030	$7.434M	0.4%	$73.37	—	TOTAL BND MRKT	921937835
OKLO	OKLO INC	20,152	$831K	0.0%	$39.27	—	COM CL A	02156V109
F	FORD MTR CO	46,297	$668K	0.0%	$12.87	—	COM	345370860
EPS	WISDOMTREE TR	11,159	$890K	0.1%	$69.91	—	US LARGECAP FUND	97717W588
IMCB	ISHARES TR	7,632	$747K	0.0%	$79.80	—	MRGSTR MD CP ETF	464288208
IWM	ISHARES TR	1,927	$571K	0.0%	$224.51	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	2,084	$530K	0.0%	$191.98	—	RUS 1000 VAL ETF	464287598
GRMN	GARMIN LTD	1,047	$319K	0.0%	$214.52	—	SHS	H2906T109
NOC	NORTHROP GRUMMAN CORP	405	$222K	0.0%	$673.66	—	COM	666807102
CME	CME GROUP INC	1,650	$439K	0.0%	$233.52	—	COM	12572Q105
CGGR	CAPITAL GROUP GROWTH ETF	7,872	$360K	0.0%	$41.27	—	SHS CREAT UNIT	14020G101
PFEB	INNOVATOR ETFS TRUST	10,605	$462K	0.0%	$35.71	—	US EQTY PWR BUF	45782C417
AUR	AURORA INNOVATION INC	10,517	$71,410	0.0%	$4.48	—	CLASS A COM	051774107
SPAB	SPDR SERIES TRUST	20,242	$507K	0.0%	$26.12	—	ST STR AGGRE ETF	78464A649
GMAR	FIRST TR EXCHNG TRADED FD VI	4,905	$219K	0.0%	$40.10	—	FT VEST U.S EQT	33740F482
GAPR	FIRST TR EXCHNG TRADED FD VI	5,859	$247K	0.0%	$39.25	—	FT VEST US EQT	33740F458
MSI	MOTOROLA SOLUTIONS INC	881	$385K	0.0%	$430.90	—	COM NEW	620076307
APG	API GROUP CORP	10,309	$411K	0.0%	$33.44	—	COM STK	00187Y100
SHYM	BLACKROCK ETF TRUST II	9,668	$213K	0.0%	$22.66	—	SHOR DURA HI ETF	092528108