SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	185,180	$29,875	0.6%	$181.92	0.0%	COM	92840M102
APTV	APTIV PLC	100,606	$7,655	0.2%	$80.28	0.0%	COM SHS	G3265R107
LEAD	SIREN ETF TR	38,914	$2,966	0.1%	$76.23	—	DIVCN LDRS ETF	829658301
IEI	ISHARES TR	20,641	$2,464	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
AEM	AGNICO EAGLE MINES LTD	11,085	$1,879	0.0%	$167.85	0.0%	COM	008474108
LOWV	AB ACTIVE ETFS INC	19,456	$1,525	0.0%	$78.36	—	US LOW VOLATIL	00039J301
FEMB	FIRST TR EXCH TRADED FD III	47,129	$1,404	0.0%	$29.80	—	EME MRK BD ETF	33739P202
AKRE	PROFESIONALLY MANAGED PORTFO	10,406	$682	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
TTE	TOTALENERGIES SE	7,855	$514	0.0%	$63.23	0.0%	ACT	F92124100
BNDI	NEOS ETF TRUST	9,529	$453	0.0%	$47.56	—	NEOS ENHCD INME	78433H402
GPZ	VANECK ETF TRUST	13,886	$377	0.0%	$27.15	—	ALTERNATIVE ASSE	92189H649
JCI	JOHNSON CTLS INTL PLC	2,718	$325	0.0%	$114.81	0.0%	SHS	G51502105
SDY	SPDR SERIES TRUST	2,162	$301	0.0%	$139.13	—	STATE STREET SPD	78464A763
XLSR	SSGA ACTIVE TR	4,826	$301	0.0%	$62.31	—	STATE STREET US	78470P408
QBUF	INNOVATOR ETFS TRUST	10,100	$296	0.0%	$29.31	—	NASDAQ-100 10 BU	45783Y160
ACWX	ISHARES TR	4,384	$294	0.0%	$67.13	—	MSCI ACWI EX US	464288240
FENI	FIDELITY COVINGTON TRUST	7,786	$285	0.0%	$36.58	—	ENHANCED INTL	31609A404
FTHI	FIRST TR EXCHANGE TRADED FD	12,004	$284	0.0%	$23.62	—	BUYWRIT INCM ETF	33738R308
USXF	ISHARES TR	4,636	$267	0.0%	$57.59	—	ESG MSCI USA ETF	46436E767
JTEK	J P MORGAN EXCHANGE TRADED F	2,765	$249	0.0%	$90.08	—	U S TECH LEADERS	46654Q732
CLSE	TRUST FOR PROFESSIONAL MANAG	9,001	$246	0.0%	$27.33	—	CONVERGENCE LNG	89834G760
PFF	ISHARES TR	7,761	$240	0.0%	$30.96	—	PFD AND INCM SEC	464288687
GPN	GLOBAL PMTS INC	3,059	$237	0.0%	$80.29	0.0%	COM	37940X102
SPSM	SPDR SERIES TRUST	4,884	$229	0.0%	$46.86	—	STATE STREET SPD	78468R853
FDX	FEDEX CORP	777	$225	0.0%	$261.56	0.0%	COM	31428X106
FGD	FIRST TR EXCHANGE TRADED FD	7,253	$220	0.0%	$30.27	—	DJ GLBL DIVID	33734X200
SPMO	INVESCO EXCH TRADED FD TR II	1,832	$219	0.0%	$119.35	—	S&P 500 MOMNTM	46138E339
IDMO	INVESCO EXCH TRADED FD TR II	3,848	$214	0.0%	$55.58	—	S&P INTL MOMNT	46138E222
B	BARRICK MNG CORP	4,862	$212	0.0%	$37.42	0.0%	COM SHS	06849F108
DDFN	INNOVATOR ETFS TRUST	10,734	$206	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
NLR	VANECK ETF TRUST	1,655	$206	0.0%	$124.23	—	URANIUM AND NUCL	92189F601
CGIE	CAPITAL GROUP INTERNATIONAL	5,904	$206	0.0%	$34.82	—	SHS	14021M107
SDVY	FIRST TR EXCHANGE-TRADED FD	5,324	$204	0.0%	$38.32	—	SMID RISNG ETF	33741X102
BYND	BEYOND MEAT INC	15,267	$13	0.0%	$1.39	0.0%	COM	08862E109

Increased Positions (218)

GSLC GOLDMAN SACHS ETF TR 14.2%

Value ($000) $704,798 (+22.3%) Shares 5,324,452 (+20.3%) Est. Cost $62.92 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.4%

Value ($000) $218,467 (+5.5%) Shares 8,028,915 (+1.9%) Est. Cost $20.45 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $8,017 (+1751.7%) Shares 161,478 (+2324.2%) Est. Cost $49.89 Unrealized —

ANET ARISTA NETWORKS INC 1.4%

Value ($000) $70,655 (-8.7%) Shares 539,225 (+1.5%) Est. Cost $95.21 Unrealized +44.6%

META META PLATFORMS INC 1.6%

Value ($000) $78,195 (-7.9%) Shares 118,460 (+2.5%) Est. Cost $375.88 Unrealized +77.5%

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $56,663 (+13.4%) Shares 366,040 (+1.9%) Est. Cost $139.17 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $114,959 (-5.4%) Shares 237,706 (+1.3%) Est. Cost $324.78 Unrealized +54.1%

EFV ISHARES TR 1.9%

Value ($000) $93,650 (+7.2%) Shares 1,311,439 (+1.8%) Est. Cost $63.60 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $38,276 (+10.2%) Shares 343,561 (+2.0%) Est. Cost $55.80 Unrealized +92.1%

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $95,149 (+3.9%) Shares 1,737,249 (+2.2%) Est. Cost $42.50 Unrealized —

RGLD ROYAL GOLD INC 0.5%

Value ($000) $25,270 (+13.7%) Shares 113,682 (+2.6%) Est. Cost $173.61 Unrealized +14.3%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $5,908 (+85.6%) Shares 123,207 (+86.5%) Est. Cost $47.77 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $6,467 (+72.6%) Shares 187,676 (+64.2%) Est. Cost $30.69 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $6,649 (+66.2%) Shares 156,215 (+67.0%) Est. Cost $42.21 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $4,955 (+73.7%) Shares 41,229 (+71.8%) Est. Cost $111.06 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $12,382 (+19.3%) Shares 48,954 (+16.5%) Est. Cost $225.73 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $2,595 (+242.0%) Shares 25,856 (+243.1%) Est. Cost $100.47 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $4,209 (+52.5%) Shares 123,022 (+46.6%) Est. Cost $32.15 Unrealized —

BLK BLACKROCK INC 0.5%

Value ($000) $22,320 (-6.0%) Shares 20,853 (+2.4%) Est. Cost $993.37 Unrealized +9.7%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $4,071 (+49.6%) Shares 107,042 (+48.6%) Est. Cost $36.19 Unrealized —

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $82,542 (+1.6%) Shares 144,587 (+1.2%) Est. Cost $225.95 Unrealized +147.4%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,454 (+48.6%) Shares 58,012 (+45.2%) Est. Cost $56.91 Unrealized —

TOTL SSGA ACTIVE ETF TR 4.4%

Value ($000) $219,009 (+0.5%) Shares 5,441,216 (+1.3%) Est. Cost $7.97 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $9,839 (-9.7%) Shares 19,264 (+3.6%) Est. Cost $477.81 Unrealized +10.3%

HAS HASBRO INC 0.2%

Value ($000) $8,709 (+13.1%) Shares 106,211 (+4.6%) Est. Cost $62.65 Unrealized +24.5%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $16,971 (+6.1%) Shares 271,671 (+1.8%) Est. Cost $50.00 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $5,248 (+21.7%) Shares 37,901 (+18.8%) Est. Cost $107.19 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $4,124 (+29.1%) Shares 85,719 (+24.6%) Est. Cost $44.41 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,563 (+33.4%) Shares 71,405 (+23.3%) Est. Cost $46.84 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $10,642 (+8.8%) Shares 243,850 (+4.8%) Est. Cost $34.74 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,925 (+26.1%) Shares 56,334 (+23.9%) Est. Cost $65.94 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $7,627 (+11.7%) Shares 79,989 (+14.4%) Est. Cost $100.91 Unrealized -2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $9,216 (+9.2%) Shares 18,335 (+9.3%) Est. Cost $410.66 Unrealized +21.2%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $9,464 (+8.8%) Shares 404,983 (+9.2%) Est. Cost $32.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $21,822 (+3.6%) Shares 32,002 (+1.2%) Est. Cost $433.10 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $5,833 (-11.3%) Shares 28,728 (+4.6%) Est. Cost $197.80 Unrealized +6.8%

PWR QUANTA SVCS INC 0.4%

Value ($000) $21,016 (+3.7%) Shares 49,793 (+1.8%) Est. Cost $389.38 Unrealized +12.8%

IVE ISHARES TR 0.0%

Value ($000) $1,832 (+66.4%) Shares 8,639 (+62.1%) Est. Cost $198.36 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $9,161 (+8.5%) Shares 49,354 (+4.2%) Est. Cost $162.91 Unrealized +14.5%

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $4,866 (+16.7%) Shares 183,483 (+17.0%) Est. Cost $25.90 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,265 (+114.6%) Shares 55,221 (+123.5%) Est. Cost $23.26 Unrealized —

IMTM ISHARES TR 0.1%

Value ($000) $3,358 (+25.1%) Shares 70,000 (+24.9%) Est. Cost $46.48 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $6,031 (-10.1%) Shares 24,040 (+2.9%) Est. Cost $226.09 Unrealized +17.3%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $1,114 (+150.9%) Shares 21,103 (+153.1%) Est. Cost $52.63 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $6,775 (+10.8%) Shares 96,914 (+5.1%) Est. Cost $68.65 Unrealized +1.1%

ORCL ORACLE CORP 0.0%

Value ($000) $1,577 (-29.2%) Shares 8,093 (+2.2%) Est. Cost $172.04 Unrealized +38.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $6,943 (+9.9%) Shares 258,002 (+7.5%) Est. Cost $34.59 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $17,747 (+3.6%) Shares 25,910 (+1.3%) Est. Cost $538.00 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $4,292 (+16.7%) Shares 71,329 (+11.5%) Est. Cost $55.89 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $3,289 (+22.9%) Shares 47,343 (+19.0%) Est. Cost $62.03 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $4,986 (+13.9%) Shares 74,172 (+11.7%) Est. Cost $55.19 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $4,015 (+17.5%) Shares 43,269 (+18.7%) Est. Cost $81.36 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $844 (+234.3%) Shares 21,441 (+218.4%) Est. Cost $37.78 Unrealized —

XLC SELECT SECTOR SPDR TR 0.9%

Value ($000) $44,164 (+1.3%) Shares 375,163 (+1.8%) Est. Cost $108.91 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $6,173 (+9.7%) Shares 29,147 (+8.1%) Est. Cost $190.81 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $1,464 (+59.1%) Shares 31,460 (+59.6%) Est. Cost $45.74 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,516 (+26.4%) Shares 76,070 (+22.6%) Est. Cost $28.40 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $10,057 (+5.5%) Shares 81,596 (+3.3%) Est. Cost $77.39 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value ($000) $750 (+218.3%) Shares 28,097 (+220.2%) Est. Cost $26.73 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $2,422 (+26.9%) Shares 46,776 (+28.0%) Est. Cost $50.90 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $6,728 (+8.2%) Shares 19,618 (+5.0%) Est. Cost $276.83 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value ($000) $33,977 (+1.5%) Shares 725,847 (+1.5%) Est. Cost $34.22 Unrealized —

COWG PACER FDS TR 0.0%

Value ($000) $2,454 (+25.7%) Shares 69,705 (+29.6%) Est. Cost $36.05 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $6,397 (-7.0%) Shares 86,807 (+3.9%) Est. Cost $71.66 Unrealized +5.4%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,025 (+87.3%) Shares 6,698 (+84.9%) Est. Cost $145.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,995 (+18.8%) Shares 91,807 (+16.2%) Est. Cost $36.68 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $1,566 (+43.0%) Shares 22,554 (+40.2%) Est. Cost $62.83 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $1,547 (+43.2%) Shares 25,438 (+39.4%) Est. Cost $56.24 Unrealized —

IOO ISHARES TR 0.1%

Value ($000) $6,447 (+7.2%) Shares 50,892 (+1.6%) Est. Cost $97.63 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $3,932 (+11.8%) Shares 111,291 (+9.9%) Est. Cost $31.94 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $8,325 (+4.9%) Shares 240,257 (+3.5%) Est. Cost $29.82 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $3,420 (+12.1%) Shares 92,896 (+5.8%) Est. Cost $31.70 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $7,863 (+4.9%) Shares 24,401 (+2.6%) Est. Cost $188.19 Unrealized +64.5%

SMH VANECK ETF TRUST 0.0%

Value ($000) $1,501 (+28.2%) Shares 4,167 (+16.2%) Est. Cost $274.97 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $6,002 (+5.7%) Shares 9,571 (+3.2%) Est. Cost $445.47 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $2,082 (+17.8%) Shares 6,360 (+1.6%) Est. Cost $235.24 Unrealized +34.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,339 (+30.0%) Shares 9,300 (+154.5%) Est. Cost $181.79 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $3,539 (+8.8%) Shares 61,822 (+8.5%) Est. Cost $39.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,480 (+23.4%) Shares 19,981 (+23.9%) Est. Cost $73.13 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $997 (+35.4%) Shares 1,741 (+12.8%) Est. Cost $363.53 Unrealized +52.8%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $4,001 (+6.8%) Shares 135,411 (+7.1%) Est. Cost $26.47 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $2,415 (+11.0%) Shares 72,057 (+8.8%) Est. Cost $30.91 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $617 (+62.1%) Shares 10,702 (+85.7%) Est. Cost $54.97 Unrealized +8.0%

AGNC AGNC INVT CORP 0.0%

Value ($000) $376 (+157.5%) Shares 35,113 (+135.2%) Est. Cost $10.10 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $497 (+86.3%) Shares 409 (+65.6%) Est. Cost $906.22 Unrealized +29.3%

ALB ALBEMARLE CORP 0.0%

Value ($000) $508 (+77.8%) Shares 3,592 (+1.9%) Est. Cost $78.60 Unrealized +44.1%

NFLX NETFLIX INC 0.0%

Value ($000) $580 (-27.5%) Shares 6,187 (+827.6%) Est. Cost $104.16 Unrealized +3.5%

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $801 (+36.8%) Shares 19,040 (+39.9%) Est. Cost $41.56 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $1,874 (+12.2%) Shares 19,239 (+2.1%) Est. Cost $92.93 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $1,224 (+19.4%) Shares 15,076 (+7.0%) Est. Cost $45.66 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,357 (+6.2%) Shares 21,644 (+5.6%) Est. Cost $136.62 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $4,544 (+4.4%) Shares 121,502 (+5.5%) Est. Cost $35.79 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $2,997 (+6.7%) Shares 74,495 (+4.8%) Est. Cost $32.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,189 (+18.7%) Shares 6,208 (+17.6%) Est. Cost $173.84 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $1,533 (+13.9%) Shares 5,324 (+2.7%) Est. Cost $202.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,362 (+15.7%) Shares 1,550 (+4.9%) Est. Cost $451.91 Unrealized +80.0%

MBB ISHARES TR 0.0%

Value ($000) $418 (+79.3%) Shares 4,392 (+79.2%) Est. Cost $93.39 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $6,013 (+3.1%) Shares 13,370 (+1.9%) Est. Cost $208.50 Unrealized +112.6%

HD HOME DEPOT INC 0.0%

Value ($000) $1,116 (-13.6%) Shares 3,243 (+1.8%) Est. Cost $298.68 Unrealized +22.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $585 (+42.4%) Shares 2,733 (+7.6%) Est. Cost $160.95 Unrealized +39.5%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $843 (+26.0%) Shares 47,600 (+40.9%) Est. Cost $18.69 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $37,144 (-0.4%) Shares 870,082 (+103.4%) Est. Cost $61.37 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value ($000) $560 (+42.4%) Shares 14,532 (+39.8%) Est. Cost $36.86 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value ($000) $600 (+37.2%) Shares 18,003 (+40.7%) Est. Cost $33.91 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value ($000) $1,620 (+10.8%) Shares 35,546 (+3.8%) Est. Cost $42.83 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $1,351 (+12.8%) Shares 27,312 (+15.5%) Est. Cost $48.88 Unrealized —

HTUS CAPITOL SER TR 0.0%

Value ($000) $837 (+22.2%) Shares 21,088 (+31.3%) Est. Cost $37.59 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,051 (+16.7%) Shares 30,673 (+13.8%) Est. Cost $29.99 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $541 (+38.4%) Shares 5,317 (+40.2%) Est. Cost $105.78 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $1,320 (+11.2%) Shares 7,195 (+1.5%) Est. Cost $103.81 Unrealized +67.0%

IEFA ISHARES TR 0.0%

Value ($000) $1,866 (+7.3%) Shares 20,864 (+4.7%) Est. Cost $76.24 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $412 (+42.8%) Shares 9,256 (+43.0%) Est. Cost $44.55 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $1,649 (+8.0%) Shares 5,354 (+5.5%) Est. Cost $172.16 Unrealized +74.7%

GOVT ISHARES TR 0.0%

Value ($000) $1,333 (+10.1%) Shares 57,875 (+10.5%) Est. Cost $22.77 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,510 (+8.2%) Shares 22,734 (+5.9%) Est. Cost $61.96 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $445 (+33.4%) Shares 8,421 (+33.8%) Est. Cost $52.86 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $1,353 (+8.9%) Shares 14,053 (+7.7%) Est. Cost $90.94 Unrealized —

V VISA INC 0.0%

Value ($000) $1,484 (+8.1%) Shares 4,232 (+5.2%) Est. Cost $235.79 Unrealized +44.4%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $3,181 (+3.5%) Shares 34,780 (+1.4%) Est. Cost $81.96 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $1,353 (+7.9%) Shares 6,304 (+5.2%) Est. Cost $124.58 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value ($000) $354 (+37.7%) Shares 4,156 (+37.5%) Est. Cost $75.15 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $593 (+19.1%) Shares 44,314 (+17.3%) Est. Cost $12.86 Unrealized +5.1%

JXI ISHARES TR 0.0%

Value ($000) $1,753 (+5.6%) Shares 22,295 (+4.3%) Est. Cost $60.90 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $574 (+19.2%) Shares 12,700 (+13.2%) Est. Cost $36.36 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $783 (+13.1%) Shares 18,930 (+8.3%) Est. Cost $36.54 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,582 (+6.0%) Shares 44,743 (+4.3%) Est. Cost $32.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $925 (+10.6%) Shares 20,696 (+121.0%) Est. Cost $65.35 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,363 (+6.7%) Shares 46,922 (+5.4%) Est. Cost $26.39 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value ($000) $287 (-22.3%) Shares 4,789 (+1.8%) Est. Cost $50.23 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value ($000) $1,182 (+7.0%) Shares 46,148 (+5.7%) Est. Cost $25.33 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1,238 (+6.6%) Shares 28,836 (+2.0%) Est. Cost $31.32 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $855 (+9.5%) Shares 13,588 (+7.8%) Est. Cost $57.92 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,226 (+6.4%) Shares 5,871 (+2.4%) Est. Cost $147.68 Unrealized +30.5%

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $374 (+23.6%) Shares 7,627 (+19.9%) Est. Cost $42.77 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $409 (+20.9%) Shares 2,745 (+18.2%) Est. Cost $123.87 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $1,840 (+4.0%) Shares 21,330 (+2.3%) Est. Cost $70.44 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value ($000) $368 (+23.5%) Shares 8,420 (+22.8%) Est. Cost $39.71 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value ($000) $748 (+9.8%) Shares 16,257 (+5.5%) Est. Cost $40.83 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $368 (+22.1%) Shares 7,353 (+25.1%) Est. Cost $50.87 Unrealized —

MOTG VANECK ETF TRUST 0.1%

Value ($000) $5,877 (+1.1%) Shares 151,599 (+17.4%) Est. Cost $36.58 Unrealized —

HSCZ ISHARES TR 0.0%

Value ($000) $322 (+25.7%) Shares 8,277 (+21.5%) Est. Cost $33.18 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $748 (+9.5%) Shares 1,556 (+5.6%) Est. Cost $265.19 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $436 (+17.2%) Shares 11,819 (+6.5%) Est. Cost $23.16 Unrealized +63.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $692 (+10.2%) Shares 26,400 (+8.0%) Est. Cost $32.55 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1,337 (+4.7%) Shares 1,006 (+3.8%) Est. Cost $1208.47 Unrealized +8.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $543 (+12.0%) Shares 9,261 (+17.0%) Est. Cost $57.21 Unrealized +4.5%

AGG ISHARES TR 0.0%

Value ($000) $397 (+17.0%) Shares 3,977 (+17.4%) Est. Cost $97.48 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $412 (+15.3%) Shares 2,560 (+6.4%) Est. Cost $101.22 Unrealized +58.6%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $1,539 (+3.6%) Shares 10,904 (+1.1%) Est. Cost $129.52 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $344 (+17.9%) Shares 6,064 (+14.8%) Est. Cost $53.31 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $3,036 (+1.6%) Shares 12,128 (+4.1%) Est. Cost $200.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $2,370 (-2.0%) Shares 26,781 (+1.3%) Est. Cost $84.93 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $362 (+14.9%) Shares 7,721 (+10.7%) Est. Cost $45.38 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $265 (-15.0%) Shares 2,340 (+7.6%) Est. Cost $110.54 Unrealized +17.7%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,151 (+2.2%) Shares 102,440 (+1.9%) Est. Cost $18.69 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $566 (-7.4%) Shares 2,028 (+7.4%) Est. Cost $173.97 Unrealized +61.9%

IWB ISHARES TR 0.0%

Value ($000) $585 (+8.3%) Shares 1,566 (+6.0%) Est. Cost $233.83 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value ($000) $718 (+6.7%) Shares 19,335 (+4.5%) Est. Cost $33.52 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $272 (-14.0%) Shares 1,674 (+1.9%) Est. Cost $170.00 Unrealized +9.6%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $381 (+13.0%) Shares 11,265 (+13.2%) Est. Cost $33.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $308 (+15.9%) Shares 1,148 (+6.6%) Est. Cost $316.13 Unrealized -19.6%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,126 (+3.9%) Shares 9,249 (+2.8%) Est. Cost $94.74 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $966 (-4.0%) Shares 1,434 (+2.4%) Est. Cost $341.20 Unrealized +84.7%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $391 (+11.3%) Shares 1,849 (+12.6%) Est. Cost $210.96 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $259 (+16.5%) Shares 5,737 (+13.1%) Est. Cost $42.15 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value ($000) $767 (+4.5%) Shares 26,911 (+2.6%) Est. Cost $20.60 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $864 (+3.5%) Shares 19,485 (+1.4%) Est. Cost $41.17 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $965 (+3.0%) Shares 14,626 (+1.8%) Est. Cost $58.98 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $396 (+7.0%) Shares 22,416 (+3.0%) Est. Cost $10.98 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $4,010 (-0.6%) Shares 39,151 (+1.8%) Est. Cost $97.06 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $491 (+5.2%) Shares 13,787 (+2.3%) Est. Cost $29.30 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $1,203 (+2.1%) Shares 12,304 (+3.8%) Est. Cost $60.27 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $424 (+6.0%) Shares 1,690 (+3.0%) Est. Cost $200.35 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $348 (+7.2%) Shares 4,837 (+9.5%) Est. Cost $64.96 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $602 (+4.0%) Shares 7,505 (+1.6%) Est. Cost $78.37 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $255 (+9.9%) Shares 6,117 (+7.6%) Est. Cost $40.84 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $400 (+6.1%) Shares 7,449 (+1.0%) Est. Cost $37.13 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $278 (+8.8%) Shares 2,480 (+22.9%) Est. Cost $117.21 Unrealized -0.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $627 (-3.4%) Shares 15,399 (+4.3%) Est. Cost $36.83 Unrealized +9.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $887 (+2.4%) Shares 12,418 (+5.4%) Est. Cost $67.51 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $574 (-3.4%) Shares 25,654 (+46.1%) Est. Cost $25.26 Unrealized +22.6%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $257 (+8.3%) Shares 12,688 (+9.2%) Est. Cost $19.45 Unrealized +1.8%

PAVE GLOBAL X FDS 0.0%

Value ($000) $628 (+3.2%) Shares 13,147 (+2.8%) Est. Cost $38.01 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $344 (+5.5%) Shares 5,358 (+1.3%) Est. Cost $55.44 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,936 (-0.6%) Shares 3,404 (+6.7%) Est. Cost $823.32 Unrealized +10.0%

KXI ISHARES TR 0.0%

Value ($000) $1,048 (+1.6%) Shares 16,214 (+1.2%) Est. Cost $60.36 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $388 (+4.4%) Shares 872 (+2.3%) Est. Cost $337.19 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $710 (+2.3%) Shares 12,532 (+1.3%) Est. Cost $47.57 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $622 (+2.6%) Shares 8,023 (+1.5%) Est. Cost $62.77 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $740 (+2.1%) Shares 12,059 (+1.7%) Est. Cost $48.55 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $235 (+6.3%) Shares 2,079 (+2.4%) Est. Cost $100.05 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $971 (-1.4%) Shares 7,749 (+5.4%) Est. Cost $103.40 Unrealized +23.1%

ESGE ISHARES INC 0.0%

Value ($000) $417 (+3.3%) Shares 9,434 (+1.5%) Est. Cost $32.99 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $311 (+4.1%) Shares 5,543 (+1.6%) Est. Cost $45.13 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $274 (+4.5%) Shares 2,858 (+1.6%) Est. Cost $81.05 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value ($000) $555 (+2.1%) Shares 15,130 (+3.2%) Est. Cost $31.68 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $631 (+1.7%) Shares 25,328 (+4.1%) Est. Cost $26.86 Unrealized -6.8%

MUB ISHARES TR 0.0%

Value ($000) $500 (+2.0%) Shares 4,668 (+1.4%) Est. Cost $87.11 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $220 (+4.6%) Shares 1,558 (+2.2%) Est. Cost $128.88 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $821 (+1.2%) Shares 29,711 (+1.7%) Est. Cost $27.62 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $1,705 (-0.5%) Shares 64,402 (+1.3%) Est. Cost $27.42 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,481 (-0.6%) Shares 20,731 (+5.7%) Est. Cost $62.47 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $301 (+2.8%) Shares 23,912 (+2.7%) Est. Cost $12.36 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value ($000) $535 (+1.4%) Shares 11,308 (+1.8%) Est. Cost $47.11 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $196 (+3.8%) Shares 13,265 (+4.6%) Est. Cost $15.37 Unrealized -4.4%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $723 (-1.0%) Shares 9,526 (+1.4%) Est. Cost $75.83 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $328 (+2.0%) Shares 1,494 (+2.5%) Est. Cost $206.10 Unrealized +3.1%

IWP ISHARES TR 0.0%

Value ($000) $920 (+0.7%) Shares 6,715 (+4.7%) Est. Cost $111.54 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value ($000) $534 (+1.1%) Shares 6,850 (+1.7%) Est. Cost $77.64 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $524 (+0.9%) Shares 10,393 (+1.2%) Est. Cost $12.27 Unrealized —

ISCF ISHARES TR 0.0%

Value ($000) $231 (+1.9%) Shares 5,563 (+1.1%) Est. Cost $38.80 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $3,492 (-0.1%) Shares 10,964 (+17.4%) Est. Cost $322.19 Unrealized +10.0%

SRE SEMPRA 0.0%

Value ($000) $218 (-0.8%) Shares 2,464 (+1.1%) Est. Cost $79.93 Unrealized +13.3%

TLT ISHARES TR 0.0%

Value ($000) $202 (-0.7%) Shares 2,314 (+1.8%) Est. Cost $89.34 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $656 (+0.2%) Shares 5,496 (+101.1%) Est. Cost $171.59 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $564 (-0.2%) Shares 17,211 (+1.7%) Est. Cost $26.77 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $43 (-0.7%) Shares 21,622 (+17.4%) Est. Cost $1.39 Unrealized +88.4%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,698 (-0.0%) Shares 6,084 (+5.3%) Est. Cost $145.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	5,324,452 (+20.3%)	$704,798 (+22.3%)	14.2%	$62.92	—	ACTIVEBETA US LG	381430503
FNDX	SCHWAB STRATEGIC TR	8,028,915 (+1.9%)	$218,467 (+5.5%)	4.4%	$20.45	—	FUNDAMENTAL US L	808524771
IBIT	ISHARES BITCOIN TRUST ETF	161,478 (+2324.2%)	$8,017 (+1751.7%)	0.2%	$49.89	—	SHS BEN INT	46438F101
ANET	ARISTA NETWORKS INC	539,225 (+1.5%)	$70,655 (-8.7%)	1.4%	$95.21	+44.6%	COM SHS	040413205
META	META PLATFORMS INC	118,460 (+2.5%)	$78,195 (-7.9%)	1.6%	$375.88	+77.5%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	366,040 (+1.9%)	$56,663 (+13.4%)	1.1%	$139.17	—	STATE STREET HEA	81369Y209
MSFT	MICROSOFT CORP	237,706 (+1.3%)	$114,959 (-5.4%)	2.3%	$324.78	+54.1%	COM	594918104
EFV	ISHARES TR	1,311,439 (+1.8%)	$93,650 (+7.2%)	1.9%	$63.60	—	EAFE VALUE ETF	464288877
WMT	WALMART INC	343,561 (+2.0%)	$38,276 (+10.2%)	0.8%	$55.80	+92.1%	COM	931142103
XLF	SELECT SECTOR SPDR TR	1,737,249 (+2.2%)	$95,149 (+3.9%)	1.9%	$42.50	—	STATE STREET FIN	81369Y605
RGLD	ROYAL GOLD INC	113,682 (+2.6%)	$25,270 (+13.7%)	0.5%	$173.61	+14.3%	COM	780287108
DFSD	DIMENSIONAL ETF TRUST	123,207 (+86.5%)	$5,908 (+85.6%)	0.1%	$47.77	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	187,676 (+64.2%)	$6,467 (+72.6%)	0.1%	$30.69	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	156,215 (+67.0%)	$6,649 (+66.2%)	0.1%	$42.21	—	CORE FIXED INCOM	25434V872
IJR	ISHARES TR	41,229 (+71.8%)	$4,955 (+73.7%)	0.1%	$111.06	—	CORE S&P SCP ETF	464287804
QQQM	INVESCO EXCH TRADED FD TR II	48,954 (+16.5%)	$12,382 (+19.3%)	0.2%	$225.73	—	NASDAQ 100 ETF	46138G649
SGOV	ISHARES TR	25,856 (+243.1%)	$2,595 (+242.0%)	0.1%	$100.47	—	0-3 MNTH TREASRY	46436E718
DFLV	DIMENSIONAL ETF TRUST	123,022 (+46.6%)	$4,209 (+52.5%)	0.1%	$32.15	—	US LARGE CAP VAL	25434V666
BLK	BLACKROCK INC	20,853 (+2.4%)	$22,320 (-6.0%)	0.5%	$993.37	+9.7%	COM	09290D101
DUHP	DIMENSIONAL ETF TRUST	107,042 (+48.6%)	$4,071 (+49.6%)	0.1%	$36.19	—	US HIGH PROFITAB	25434V831
MA	MASTERCARD INCORPORATED	144,587 (+1.2%)	$82,542 (+1.6%)	1.7%	$225.95	+147.4%	CL A	57636Q104
DFAT	DIMENSIONAL ETF TRUST	58,012 (+45.2%)	$3,454 (+48.6%)	0.1%	$56.91	—	US TARGETED VLU	25434V609
TOTL	SSGA ACTIVE ETF TR	5,441,216 (+1.3%)	$219,009 (+0.5%)	4.4%	$7.97	—	STATE STREET DOU	78467V848
TDY	TELEDYNE TECHNOLOGIES INC	19,264 (+3.6%)	$9,839 (-9.7%)	0.2%	$477.81	+10.3%	COM	879360105
HAS	HASBRO INC	106,211 (+4.6%)	$8,709 (+13.1%)	0.2%	$62.65	+24.5%	COM	418056107
VEA	VANGUARD TAX-MANAGED FDS	271,671 (+1.8%)	$16,971 (+6.1%)	0.3%	$50.00	—	VAN FTSE DEV MKT	921943858
XMMO	INVESCO EXCHANGE TRADED FD T	37,901 (+18.8%)	$5,248 (+21.7%)	0.1%	$107.19	—	S&P MDCP MOMNTUM	46137V464
DBEF	DBX ETF TR	85,719 (+24.6%)	$4,124 (+29.1%)	0.1%	$44.41	—	XTRACK MSCI EAFE	233051200
DFIV	DIMENSIONAL ETF TRUST	71,405 (+23.3%)	$3,563 (+33.4%)	0.1%	$46.84	—	INTERNATNAL VAL	25434V807
CGDV	CAPITAL GROUP DIVIDEND VALUE	243,850 (+4.8%)	$10,642 (+8.8%)	0.2%	$34.74	—	SHS CREATION UNI	14020W106
DFAS	DIMENSIONAL ETF TRUST	56,334 (+23.9%)	$3,925 (+26.1%)	0.1%	$65.94	—	US SMALL CAP ETF	25434V500
BSX	BOSTON SCIENTIFIC CORP	79,989 (+14.4%)	$7,627 (+11.7%)	0.2%	$100.91	-2.8%	COM	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,335 (+9.3%)	$9,216 (+9.2%)	0.2%	$410.66	+21.2%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	404,983 (+9.2%)	$9,464 (+8.8%)	0.2%	$32.06	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	32,002 (+1.2%)	$21,822 (+3.6%)	0.4%	$433.10	—	TR UNIT	78462F103
TMUS	T-MOBILE US INC	28,728 (+4.6%)	$5,833 (-11.3%)	0.1%	$197.80	+6.8%	COM	872590104
PWR	QUANTA SVCS INC	49,793 (+1.8%)	$21,016 (+3.7%)	0.4%	$389.38	+12.8%	COM	74762E102
IVE	ISHARES TR	8,639 (+62.1%)	$1,832 (+66.4%)	0.0%	$198.36	—	S&P 500 VAL ETF	464287408
WELL	WELLTOWER INC	49,354 (+4.2%)	$9,161 (+8.5%)	0.2%	$162.91	+14.5%	COM	95040Q104
CGCB	CAPITAL GRP FIXED INCM ETF T	183,483 (+17.0%)	$4,866 (+16.7%)	0.1%	$25.90	—	CORE BOND ETF	14020Y508
DFAR	DIMENSIONAL ETF TRUST	55,221 (+123.5%)	$1,265 (+114.6%)	0.0%	$23.26	—	US REAL ESTATE E	25434V823
IMTM	ISHARES TR	70,000 (+24.9%)	$3,358 (+25.1%)	0.1%	$46.48	—	MSCI INTL MOMENT	46434V449
LH	LABCORP HOLDINGS INC	24,040 (+2.9%)	$6,031 (-10.1%)	0.1%	$226.09	+17.3%	COM SHS	504922105
BINC	BLACKROCK ETF TRUST II	21,103 (+153.1%)	$1,114 (+150.9%)	0.0%	$52.63	—	ISHARES FLEXIBLE	092528603
KO	COCA COLA CO	96,914 (+5.1%)	$6,775 (+10.8%)	0.1%	$68.65	+1.1%	COM	191216100
ORCL	ORACLE CORP	8,093 (+2.2%)	$1,577 (-29.2%)	0.0%	$172.04	+38.4%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	258,002 (+7.5%)	$6,943 (+9.9%)	0.1%	$34.59	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	25,910 (+1.3%)	$17,747 (+3.6%)	0.4%	$538.00	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	71,329 (+11.5%)	$4,292 (+16.7%)	0.1%	$55.89	—	US CASH COWS 100	69374H881
RDVY	FIRST TR EXCHANGE TRADED FD	47,343 (+19.0%)	$3,289 (+22.9%)	0.1%	$62.03	—	RISNG DIVD ACHIV	33738R506
IEMG	ISHARES INC	74,172 (+11.7%)	$4,986 (+13.9%)	0.1%	$55.19	—	CORE MSCI EMKT	46434G103
JGRO	J P MORGAN EXCHANGE TRADED F	43,269 (+18.7%)	$4,015 (+17.5%)	0.1%	$81.36	—	ACTIVE GROWTH	46654Q609
VFLO	VICTORY PORTFOLIOS II	21,441 (+218.4%)	$844 (+234.3%)	0.0%	$37.78	—	SHARES FREE CASH	92647X830
XLC	SELECT SECTOR SPDR TR	375,163 (+1.8%)	$44,164 (+1.3%)	0.9%	$108.91	—	STATE STREET COM	81369Y852
VBR	VANGUARD INDEX FDS	29,147 (+8.1%)	$6,173 (+9.7%)	0.1%	$190.81	—	SM CP VAL ETF	922908611
IUSB	ISHARES TR	31,460 (+59.6%)	$1,464 (+59.1%)	0.0%	$45.74	—	CORE UNIVRSL USD	46434V613
DFEM	DIMENSIONAL ETF TRUST	76,070 (+22.6%)	$2,516 (+26.4%)	0.1%	$28.40	—	EMERGING MKTS CO	25434V732
IVW	ISHARES TR	81,596 (+3.3%)	$10,057 (+5.5%)	0.2%	$77.39	—	S&P 500 GRWT ETF	464287309
PYLD	PIMCO ETF TR	28,097 (+220.2%)	$750 (+218.3%)	0.0%	$26.73	—	MULTISECTOR BD	72201R585
USIG	ISHARES TR	46,776 (+28.0%)	$2,422 (+26.9%)	0.0%	$50.90	—	USD INV GRDE ETF	464288620
OEF	ISHARES TR	19,618 (+5.0%)	$6,728 (+8.2%)	0.1%	$276.83	—	S&P 100 ETF	464287101
SPEM	SPDR INDEX SHS FDS	725,847 (+1.5%)	$33,977 (+1.5%)	0.7%	$34.22	—	PORTFOLIO EMG MK	78463X509
COWG	PACER FDS TR	69,705 (+29.6%)	$2,454 (+25.7%)	0.0%	$36.05	—	US LRG CP CASH	69374H360
SYY	SYSCO CORP	86,807 (+3.9%)	$6,397 (-7.0%)	0.1%	$71.66	+5.4%	COM	871829107
GRID	FIRST TR EXCHANGE TRADED FD	6,698 (+84.9%)	$1,025 (+87.3%)	0.0%	$145.78	—	NASDQ CLN EDGE	33737A108
SCHG	SCHWAB STRATEGIC TR	91,807 (+16.2%)	$2,995 (+18.8%)	0.1%	$36.68	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	22,554 (+40.2%)	$1,566 (+43.0%)	0.0%	$62.83	—	CORE DIV GRWTH	46434V621
DYNF	BLACKROCK ETF TRUST	25,438 (+39.4%)	$1,547 (+43.2%)	0.0%	$56.24	—	ISHARES US EQUIT	09290C103
IOO	ISHARES TR	50,892 (+1.6%)	$6,447 (+7.2%)	0.1%	$97.63	—	GLOBAL 100 ETF	464287572
CGBL	CAPITAL GROUP CORE BALANCED	111,291 (+9.9%)	$3,932 (+11.8%)	0.1%	$31.94	—	SHS	14021D107
CGGO	CAPITAL GROUP GBL GROWTH EQT	240,257 (+3.5%)	$8,325 (+4.9%)	0.2%	$29.82	—	SHS CREATION UNI	14020X104
LVHI	LEGG MASON ETF INVT	92,896 (+5.8%)	$3,420 (+12.1%)	0.1%	$31.70	—	FRANKLIN INTL LW	52468L505
JPM	JPMORGAN CHASE & CO.	24,401 (+2.6%)	$7,863 (+4.9%)	0.2%	$188.19	+64.5%	COM	46625H100
SMH	VANECK ETF TRUST	4,167 (+16.2%)	$1,501 (+28.2%)	0.0%	$274.97	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	9,571 (+3.2%)	$6,002 (+5.7%)	0.1%	$445.47	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	6,360 (+1.6%)	$2,082 (+17.8%)	0.0%	$235.24	+34.3%	COM	031162100
XLK	SELECT SECTOR SPDR TR	9,300 (+154.5%)	$1,339 (+30.0%)	0.0%	$181.79	—	STATE STREET TEC	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	61,822 (+8.5%)	$3,539 (+8.8%)	0.1%	$39.65	—	EQUITY PREMIUM	46641Q332
BND	VANGUARD BD INDEX FDS	19,981 (+23.9%)	$1,480 (+23.4%)	0.0%	$73.13	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	1,741 (+12.8%)	$997 (+35.4%)	0.0%	$363.53	+52.8%	COM	149123101
CGXU	CAPITAL GROUP INTL FOCUS EQT	135,411 (+7.1%)	$4,001 (+6.8%)	0.1%	$26.47	—	SHS CREATION UNI	14019W109
BALT	INNOVATOR ETFS TRUST	72,057 (+8.8%)	$2,415 (+11.0%)	0.0%	$30.91	—	DEFINED WLT SHLD	45783Y855
MO	ALTRIA GROUP INC	10,702 (+85.7%)	$617 (+62.1%)	0.0%	$54.97	+8.0%	COM	02209S103
AGNC	AGNC INVT CORP	35,113 (+135.2%)	$376 (+157.5%)	0.0%	$10.10	—	COM	00123Q104
KLAC	KLA CORP	409 (+65.6%)	$497 (+86.3%)	0.0%	$906.22	+29.3%	COM NEW	482480100
ALB	ALBEMARLE CORP	3,592 (+1.9%)	$508 (+77.8%)	0.0%	$78.60	+44.1%	COM	012653101
NFLX	NETFLIX INC	6,187 (+827.6%)	$580 (-27.5%)	0.0%	$104.16	+3.5%	COM	64110L106
XSHQ	INVESCO EXCH TRADED FD TR II	19,040 (+39.9%)	$801 (+36.8%)	0.0%	$41.56	—	S&P SMLCAP QTY	46138G300
IXJ	ISHARES TR	19,239 (+2.1%)	$1,874 (+12.2%)	0.0%	$92.93	—	GLOB HLTHCRE ETF	464287325
IAU	ISHARES GOLD TR	15,076 (+7.0%)	$1,224 (+19.4%)	0.0%	$45.66	—	ISHARES NEW	464285204
XLI	SELECT SECTOR SPDR TR	21,644 (+5.6%)	$3,357 (+6.2%)	0.1%	$136.62	—	STATE STREET IND	81369Y704
USHY	ISHARES TR	121,502 (+5.5%)	$4,544 (+4.4%)	0.1%	$35.79	—	BROAD USD HIGH	46435U853
CGUS	CAPITAL GROUP CORE EQUITY ET	74,495 (+4.8%)	$2,997 (+6.7%)	0.1%	$32.88	—	SHS CREATION UNI	14020V108
RSP	INVESCO EXCHANGE TRADED FD T	6,208 (+17.6%)	$1,189 (+18.7%)	0.0%	$173.84	—	S&P500 EQL WGT	46137V357
VHT	VANGUARD WORLD FD	5,324 (+2.7%)	$1,533 (+13.9%)	0.0%	$202.76	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	1,550 (+4.9%)	$1,362 (+15.7%)	0.0%	$451.91	+80.0%	COM	38141G104
MBB	ISHARES TR	4,392 (+79.2%)	$418 (+79.3%)	0.0%	$93.39	—	MBS ETF	464288588
TSLA	TESLA INC	13,370 (+1.9%)	$6,013 (+3.1%)	0.1%	$208.50	+112.6%	COM	88160R101
HD	HOME DEPOT INC	3,243 (+1.8%)	$1,116 (-13.6%)	0.0%	$298.68	+22.1%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	2,733 (+7.6%)	$585 (+42.4%)	0.0%	$160.95	+39.5%	COM	007903107
—	PIMCO DYNAMIC INCOME FD	47,600 (+40.9%)	$843 (+26.0%)	0.0%	$18.69	—	SHS	72201Y101
XLU	SELECT SECTOR SPDR TR	870,082 (+103.4%)	$37,144 (-0.4%)	0.7%	$61.37	—	STATE STREET UTI	81369Y886
THRO	BLACKROCK ETF TRUST	14,532 (+39.8%)	$560 (+42.4%)	0.0%	$36.86	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	18,003 (+40.7%)	$600 (+37.2%)	0.0%	$33.91	—	ISHARES A I INNO	09290C780
PVAL	PUTNAM ETF TRUST	35,546 (+3.8%)	$1,620 (+10.8%)	0.0%	$42.83	—	FOCUSED LAR CAP	746729300
VTIP	VANGUARD MALVERN FDS	27,312 (+15.5%)	$1,351 (+12.8%)	0.0%	$48.88	—	STRM INFPROIDX	922020805
HTUS	CAPITOL SER TR	21,088 (+31.3%)	$837 (+22.2%)	0.0%	$37.59	—	HULL TACTICAL	14064D519
BUFR	FIRST TR EXCHNG TRADED FD VI	30,673 (+13.8%)	$1,051 (+16.7%)	0.0%	$29.99	—	FT VEST LADDERED	33740F755
TLH	ISHARES TR	5,317 (+40.2%)	$541 (+38.4%)	0.0%	$105.78	—	10-20 YR TRS ETF	464288653
RTX	RTX CORPORATION	7,195 (+1.5%)	$1,320 (+11.2%)	0.0%	$103.81	+67.0%	COM	75513E101
IEFA	ISHARES TR	20,864 (+4.7%)	$1,866 (+7.3%)	0.0%	$76.24	—	CORE MSCI EAFE	46432F842
DIVO	AMPLIFY ETF TR	9,256 (+43.0%)	$412 (+42.8%)	0.0%	$44.55	—	CWP ENHANCED DIV	032108409
GE	GE AEROSPACE	5,354 (+5.5%)	$1,649 (+8.0%)	0.0%	$172.16	+74.7%	COM NEW	369604301
GOVT	ISHARES TR	57,875 (+10.5%)	$1,333 (+10.1%)	0.0%	$22.77	—	US TREAS BD ETF	46429B267
HELO	J P MORGAN EXCHANGE TRADED F	22,734 (+5.9%)	$1,510 (+8.2%)	0.0%	$61.96	—	HEDGED EQUITY LA	46654Q724
IGSB	ISHARES TR	8,421 (+33.8%)	$445 (+33.4%)	0.0%	$52.86	—	ISHS 1-5YR INVS	464288646
EMB	ISHARES TR	14,053 (+7.7%)	$1,353 (+8.9%)	0.0%	$90.94	—	JPMORGAN USD EMG	464288281
V	VISA INC	4,232 (+5.2%)	$1,484 (+8.1%)	0.0%	$235.79	+44.4%	COM CL A	92826C839
VIGI	VANGUARD WHITEHALL FDS	34,780 (+1.4%)	$3,181 (+3.5%)	0.1%	$81.96	—	INTL DVD ETF	921946810
ITA	ISHARES TR	6,304 (+5.2%)	$1,353 (+7.9%)	0.0%	$124.58	—	US AER DEF ETF	464288760
GSEW	GOLDMAN SACHS ETF TR	4,156 (+37.5%)	$354 (+37.7%)	0.0%	$75.15	—	EQUAL WEIGHT US	381430438
TFSL	TFS FINL CORP	44,314 (+17.3%)	$593 (+19.1%)	0.0%	$12.86	+5.1%	COM	87240R107
JXI	ISHARES TR	22,295 (+4.3%)	$1,753 (+5.6%)	0.0%	$60.90	—	GLOB UTILITS ETF	464288711
FNDF	SCHWAB STRATEGIC TR	12,700 (+13.2%)	$574 (+19.2%)	0.0%	$36.36	—	FUNDAMENTAL INTL	808524755
HEFA	ISHARES TR	18,930 (+8.3%)	$783 (+13.1%)	0.0%	$36.54	—	HDG MSCI EAFE	46434V803
PSTP	INNOVATOR ETFS TRUST	44,743 (+4.3%)	$1,582 (+6.0%)	0.0%	$32.33	—	POWER BUFFER SET	45783Y723
XLE	SELECT SECTOR SPDR TR	20,696 (+121.0%)	$925 (+10.6%)	0.0%	$65.35	—	STATE STREET ENE	81369Y506
RBUF	INNOVATOR ETFS TRUST	46,922 (+5.4%)	$1,363 (+6.7%)	0.0%	$26.39	—	US SMALL CAP 10	45783Y228
STCE	SCHWAB STRATEGIC TR	4,789 (+1.8%)	$287 (-22.3%)	0.0%	$50.23	—	CRYPTO THEMATIC	808524656
BDYN	BLACKROCK ETF TRUST	46,148 (+5.7%)	$1,182 (+7.0%)	0.0%	$25.33	—	DYNAMIC EQTY ACT	09290C723
GSIE	GOLDMAN SACHS ETF TR	28,836 (+2.0%)	$1,238 (+6.6%)	0.0%	$31.32	—	ACTIVEBETA INT	381430107
FV	FIRST TR EXCHANGE TRADED FD	13,588 (+7.8%)	$855 (+9.5%)	0.0%	$57.92	—	DORSEY WRT 5 ETF	33738R605
PNC	PNC FINL SVCS GROUP INC	5,871 (+2.4%)	$1,226 (+6.4%)	0.0%	$147.68	+30.5%	COM	693475105
FOCT	FIRST TR EXCHNG TRADED FD VI	7,627 (+19.9%)	$374 (+23.6%)	0.0%	$42.77	—	FT VEST US EQT	33740F664
ESGU	ISHARES TR	2,745 (+18.2%)	$409 (+20.9%)	0.0%	$123.87	—	ESG AWR MSCI USA	46435G425
EFAV	ISHARES TR	21,330 (+2.3%)	$1,840 (+4.0%)	0.0%	$70.44	—	MSCI EAFE MIN VL	46429B689
ACIO	ETF SER SOLUTIONS	8,420 (+22.8%)	$368 (+23.5%)	0.0%	$39.71	—	APTUS COLLRD INV	26922A222
FEGE	RBB FUND TRUST	16,257 (+5.5%)	$748 (+9.8%)	0.0%	$40.83	—	FIRST EAGLE GBL	75526L886
IAGG	ISHARES TR	7,353 (+25.1%)	$368 (+22.1%)	0.0%	$50.87	—	CORE INTL AGGR	46435G672
MOTG	VANECK ETF TRUST	151,599 (+17.4%)	$5,877 (+1.1%)	0.1%	$36.58	—	MRNGSTR GBL WIDE	92189F122
HSCZ	ISHARES TR	8,277 (+21.5%)	$322 (+25.7%)	0.0%	$33.18	—	MSCI EAFE SMCP	46435G839
DIA	SPDR DOW JONES INDL AVERAGE	1,556 (+5.6%)	$748 (+9.5%)	0.0%	$265.19	—	UT SER 1	78467X109
INTC	INTEL CORP	11,819 (+6.5%)	$436 (+17.2%)	0.0%	$23.16	+63.0%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	26,400 (+8.0%)	$692 (+10.2%)	0.0%	$32.55	—	US BRD MKT ETF	808524102
TDG	TRANSDIGM GROUP INC	1,006 (+3.8%)	$1,337 (+4.7%)	0.0%	$1208.47	+8.5%	COM	893641100
D	DOMINION ENERGY INC	9,261 (+17.0%)	$543 (+12.0%)	0.0%	$57.21	+4.5%	COM	25746U109
AGG	ISHARES TR	3,977 (+17.4%)	$397 (+17.0%)	0.0%	$97.48	—	CORE US AGGBD ET	464287226
SHOP	SHOPIFY INC	2,560 (+6.4%)	$412 (+15.3%)	0.0%	$101.22	+58.6%	CL A SUB VTG SHS	82509L107
MGV	VANGUARD WORLD FD	10,904 (+1.1%)	$1,539 (+3.6%)	0.0%	$129.52	—	MEGA CAP VAL ETF	921910840
SPYV	SPDR SERIES TRUST	6,064 (+14.8%)	$344 (+17.9%)	0.0%	$53.31	—	STATE STREET SPD	78464A508
MTUM	ISHARES TR	12,128 (+4.1%)	$3,036 (+1.6%)	0.1%	$200.09	—	MSCI USA MMENTM	46432F396
VNQ	VANGUARD INDEX FDS	26,781 (+1.3%)	$2,370 (-2.0%)	0.0%	$84.93	—	REAL ESTATE ETF	922908553
PRF	INVESCO EXCHANGE TRADED FD T	7,721 (+10.7%)	$362 (+14.9%)	0.0%	$45.38	—	RAFI US 1000 ETF	46137V613
HOOD	ROBINHOOD MKTS INC	2,340 (+7.6%)	$265 (-15.0%)	0.0%	$110.54	+17.7%	COM CL A	770700102
BKLN	INVESCO EXCH TRADED FD TR II	102,440 (+1.9%)	$2,151 (+2.2%)	0.0%	$18.69	—	SR LN ETF	46138G508
RCL	ROYAL CARIBBEAN GROUP	2,028 (+7.4%)	$566 (-7.4%)	0.0%	$173.97	+61.9%	COM	V7780T103
IWB	ISHARES TR	1,566 (+6.0%)	$585 (+8.3%)	0.0%	$233.83	—	RUS 1000 ETF	464287622
BSTP	INNOVATOR ETFS TRUST	19,335 (+4.5%)	$718 (+6.7%)	0.0%	$33.52	—	BUFFER STEP UP S	45783Y731
MPC	MARATHON PETE CORP	1,674 (+1.9%)	$272 (-14.0%)	0.0%	$170.00	+9.6%	COM	56585A102
SPIB	SPDR SERIES TRUST	11,265 (+13.2%)	$381 (+13.0%)	0.0%	$33.88	—	STATE STREET SPD	78464A375
ACN	ACCENTURE PLC IRELAND	1,148 (+6.6%)	$308 (+15.9%)	0.0%	$316.13	-19.6%	SHS CLASS A	G1151C101
VONG	VANGUARD SCOTTSDALE FDS	9,249 (+2.8%)	$1,126 (+3.9%)	0.0%	$94.74	—	VNG RUS1000GRW	92206C680
APP	APPLOVIN CORP	1,434 (+2.4%)	$966 (-4.0%)	0.0%	$341.20	+84.7%	COM CL A	03831W108
VDC	VANGUARD WORLD FD	1,849 (+12.6%)	$391 (+11.3%)	0.0%	$210.96	—	CONSUM STP ETF	92204A207
DDEC	FIRST TR EXCHNG TRADED FD VI	5,737 (+13.1%)	$259 (+16.5%)	0.0%	$42.15	—	FT VEST U.S.	33740U406
DINT	DAVIS FUNDAMENTAL ETF TR	26,911 (+2.6%)	$767 (+4.5%)	0.0%	$20.60	—	SELCT INTL ETF	23908L405
FDL	FIRST TR EXCHANGE-TRADED FD	19,485 (+1.4%)	$864 (+3.5%)	0.0%	$41.17	—	SHS	336917109
IJH	ISHARES TR	14,626 (+1.8%)	$965 (+3.0%)	0.0%	$58.98	—	CORE S&P MCP ETF	464287507
QYLD	GLOBAL X FDS	22,416 (+3.0%)	$396 (+7.0%)	0.0%	$10.98	—	NASDAQ 100 COVER	37954Y483
XMHQ	INVESCO EXCHANGE TRADED FD T	39,151 (+1.8%)	$4,010 (-0.6%)	0.1%	$97.06	—	S&P MDCP QUALITY	46137V472
CGDG	CAPITAL GROUP DIVIDEND GROWE	13,787 (+2.3%)	$491 (+5.2%)	0.0%	$29.30	—	SHS ETF	14021L109
NULG	NUSHARES ETF TR	12,304 (+3.8%)	$1,203 (+2.1%)	0.0%	$60.27	—	NUVEEN ESG LRGCP	67092P201
MGC	VANGUARD WORLD FD	1,690 (+3.0%)	$424 (+6.0%)	0.0%	$200.35	—	MEGA CAP INDEX	921910873
XSMO	INVESCO EXCHANGE TRADED FD T	4,837 (+9.5%)	$348 (+7.2%)	0.0%	$64.96	—	S&P SMLCP MOMENT	46137V498
SPYM	SPDR SERIES TRUST	7,505 (+1.6%)	$602 (+4.0%)	0.0%	$78.37	—	STATE STREET SPD	78464A854
APUE	TRUST FOR PROFESSIONAL MANAG	6,117 (+7.6%)	$255 (+9.9%)	0.0%	$40.84	—	ACTIVEPASSIVE US	89834G729
FEP	FIRST TR EXCH TRD ALPHDX FD	7,449 (+1.0%)	$400 (+6.1%)	0.0%	$37.13	—	EUROPE ALPHADEX	33737J117
PAYX	PAYCHEX INC	2,480 (+22.9%)	$278 (+8.8%)	0.0%	$117.21	-0.6%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	15,399 (+4.3%)	$627 (-3.4%)	0.0%	$36.83	+9.9%	COM	92343V104
SPLV	INVESCO EXCH TRADED FD TR II	12,418 (+5.4%)	$887 (+2.4%)	0.0%	$67.51	—	S&P500 LOW VOL	46138E354
GLXY	GALAXY DIGITAL INC.	25,654 (+46.1%)	$574 (-3.4%)	0.0%	$25.26	+22.6%	CL A	36317J209
ARCC	ARES CAPITAL CORP	12,688 (+9.2%)	$257 (+8.3%)	0.0%	$19.45	+1.8%	COM	04010L103
PAVE	GLOBAL X FDS	13,147 (+2.8%)	$628 (+3.2%)	0.0%	$38.01	—	US INFR DEV ETF	37954Y673
XMVM	INVESCO EXCHANGE TRADED FD T	5,358 (+1.3%)	$344 (+5.5%)	0.0%	$55.44	—	S&P MDCP VLU MNT	46137V456
COST	COSTCO WHSL CORP NEW	3,404 (+6.7%)	$2,936 (-0.6%)	0.1%	$823.32	+10.0%	COM	22160K105
KXI	ISHARES TR	16,214 (+1.2%)	$1,048 (+1.6%)	0.0%	$60.36	—	GLB CNSM STP ETF	464288737
VOOG	VANGUARD ADMIRAL FDS INC	872 (+2.3%)	$388 (+4.4%)	0.0%	$337.19	—	500 GRTH IDX F	921932505
RSPN	INVESCO EXCHANGE TRADED FD T	12,532 (+1.3%)	$710 (+2.3%)	0.0%	$47.57	—	S&P500 EQL IND	46137V324
SCZ	ISHARES TR	8,023 (+1.5%)	$622 (+2.6%)	0.0%	$62.77	—	EAFE SML CP ETF	464288273
IGF	ISHARES TR	12,059 (+1.7%)	$740 (+2.1%)	0.0%	$48.55	—	GLB INFRASTR ETF	464288372
FYX	FIRST TR EXCHANGE-TRADED ALP	2,079 (+2.4%)	$235 (+6.3%)	0.0%	$100.05	—	COM SHS	33734Y109
ABT	ABBOTT LABS	7,749 (+5.4%)	$971 (-1.4%)	0.0%	$103.40	+23.1%	COM	002824100
ESGE	ISHARES INC	9,434 (+1.5%)	$417 (+3.3%)	0.0%	$32.99	—	ESG AWR MSCI EM	46434G863
SPYX	SPDR SERIES TRUST	5,543 (+1.6%)	$311 (+4.1%)	0.0%	$45.13	—	STATE STREET SPD	78468R796
EFA	ISHARES TR	2,858 (+1.6%)	$274 (+4.5%)	0.0%	$81.05	—	MSCI EAFE ETF	464287465
MOTI	VANECK ETF TRUST	15,130 (+3.2%)	$555 (+2.1%)	0.0%	$31.68	—	MRNGSTR INT MOAT	92189F593
PFE	PFIZER INC	25,328 (+4.1%)	$631 (+1.7%)	0.0%	$26.86	-6.8%	COM	717081103
MUB	ISHARES TR	4,668 (+1.4%)	$500 (+2.0%)	0.0%	$87.11	—	NATIONAL MUN ETF	464288414
ACWI	ISHARES TR	1,558 (+2.2%)	$220 (+4.6%)	0.0%	$128.88	—	MSCI ACWI ETF	464288257
CGMS	CAPITAL GRP FIXED INCM ETF T	29,711 (+1.7%)	$821 (+1.2%)	0.0%	$27.62	—	US MULTI-SECTOR	14020Y300
SPTL	SPDR SERIES TRUST	64,402 (+1.3%)	$1,705 (-0.5%)	0.0%	$27.42	—	STATE STREET SPD	78464A664
CIBR	FIRST TR EXCHANGE TRADED FD	20,731 (+5.7%)	$1,481 (-0.6%)	0.0%	$62.47	—	NASDAQ CYB ETF	33734X846
—	NUVEEN MUNICIPAL CREDIT INC	23,912 (+2.7%)	$301 (+2.8%)	0.0%	$12.36	—	COM SH BEN INT	67070X101
UITB	VICTORY PORTFOLIOS II	11,308 (+1.8%)	$535 (+1.4%)	0.0%	$47.11	—	CORE INTERMEDIAT	92647N527
FSK	FS KKR CAP CORP	13,265 (+4.6%)	$196 (+3.8%)	0.0%	$15.37	-4.4%	COM	302635206
VCLT	VANGUARD SCOTTSDALE FDS	9,526 (+1.4%)	$723 (-1.0%)	0.0%	$75.83	—	LG-TERM COR BD	92206C813
WM	WASTE MGMT INC DEL	1,494 (+2.5%)	$328 (+2.0%)	0.0%	$206.10	+3.1%	COM	94106L109
IWP	ISHARES TR	6,715 (+4.7%)	$920 (+0.7%)	0.0%	$111.54	—	RUS MD CP GR ETF	464287481
VCRB	VANGUARD MALVERN FDS	6,850 (+1.7%)	$534 (+1.1%)	0.0%	$77.64	—	CORE BD ETF	922020748
TFLO	ISHARES TR	10,393 (+1.2%)	$524 (+0.9%)	0.0%	$12.27	—	TRS FLT RT BD	46434V860
ISCF	ISHARES TR	5,563 (+1.1%)	$231 (+1.9%)	0.0%	$38.80	—	INTERNATIONAL SL	46434V266
ETN	EATON CORP PLC	10,964 (+17.4%)	$3,492 (-0.1%)	0.1%	$322.19	+10.0%	SHS	G29183103
SRE	SEMPRA	2,464 (+1.1%)	$218 (-0.8%)	0.0%	$79.93	+13.3%	COM	816851109
TLT	ISHARES TR	2,314 (+1.8%)	$202 (-0.7%)	0.0%	$89.34	—	20 YR TR BD ETF	464287432
XLY	SELECT SECTOR SPDR TR	5,496 (+101.1%)	$656 (+0.2%)	0.0%	$171.59	—	STATE STREET CON	81369Y407
SCHE	SCHWAB STRATEGIC TR	17,211 (+1.7%)	$564 (-0.2%)	0.0%	$26.77	—	EMRG MKTEQ ETF	808524706
PLUG	PLUG POWER INC	21,622 (+17.4%)	$43 (-0.7%)	0.0%	$1.39	+88.4%	COM NEW	72919P202
VOT	VANGUARD INDEX FDS	6,084 (+5.3%)	$1,698 (-0.0%)	0.0%	$145.36	—	MCAP GR IDXVIP	922908538

Exited Positions (26)

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $9,841 Shares 251,116 Est. Cost $50.43 Unrealized -28.3%

— SIREN ETF TR 0.1%

Value ($000) $3,586 Shares 83,871 Est. Cost $39.11 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $3,244 Shares 35,426 Est. Cost $75.62 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $593 Shares 2,889 Est. Cost $213.83 Unrealized -12.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $479 Shares 19,457 Est. Cost $17.60 Unrealized +20.0%

— TOTALENERGIES SE 0.0%

Value ($000) $468 Shares 7,836 Est. Cost $63.30 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $452 Shares 9,633 Est. Cost $51.88 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $316 Shares 3,010 Est. Cost $109.99 Unrealized -9.0%

RBLX ROBLOX CORP 0.0%

Value ($000) $297 Shares 2,145 Est. Cost $124.28 Unrealized -14.6%

KR KROGER CO 0.0%

Value ($000) $296 Shares 4,392 Est. Cost $52.30 Unrealized +24.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $284 Shares 10,027 Est. Cost $17.73 Unrealized +51.8%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $283 Shares 11,879 Est. Cost $23.64 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $271 Shares 6,908 Est. Cost $37.77 Unrealized +14.7%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $252 Shares 1,248 Est. Cost $147.46 Unrealized +36.8%

LIN LINDE PLC 0.0%

Value ($000) $250 Shares 527 Est. Cost $447.86 Unrealized -4.6%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $249 Shares 12,036 Est. Cost $19.47 Unrealized —

XJH ISHARES TR 0.0%

Value ($000) $211 Shares 4,815 Est. Cost $41.50 Unrealized —

NIXT EA SERIES TRUST 0.0%

Value ($000) $210 Shares 8,037 Est. Cost $25.34 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $204 Shares 2,667 Est. Cost $68.68 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $203 Shares 7,939 Est. Cost $25.56 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $203 Shares 655 Est. Cost $300.20 Unrealized -12.0%

FISV FISERV INC 0.0%

Value ($000) $201 Shares 1,562 Est. Cost $160.35 Unrealized -47.7%

LTPZ PIMCO ETF TR 0.0%

Value ($000) $201 Shares 3,771 Est. Cost $53.28 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $170 Shares 50,174 Est. Cost $2.65 Unrealized +29.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $131 Shares 10,769 Est. Cost $12.05 Unrealized +4.8%

— TILRAY BRANDS INC 0.0%

Value ($000) $30 Shares 17,392 Est. Cost $1.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	251,116	$9,841	0.2%	$50.43	-28.3%	—	169656105
—	SIREN ETF TR	83,871	$3,586	0.1%	$39.11	—	—	829658400
MDYG	SPDR SERIES TRUST	35,426	$3,244	0.1%	$75.62	—	—	78464A821
CTAS	CINTAS CORP	2,889	$593	0.0%	$213.83	-12.0%	—	172908105
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,457	$479	0.0%	$17.60	+20.0%	—	G66721104
—	TOTALENERGIES SE	7,836	$468	0.0%	$63.30	—	—	89151E109
AMLP	ALPS ETF TR	9,633	$452	0.0%	$51.88	—	—	00162Q452
PPG	PPG INDS INC	3,010	$316	0.0%	$109.99	-9.0%	—	693506107
RBLX	ROBLOX CORP	2,145	$297	0.0%	$124.28	-14.6%	—	771049103
KR	KROGER CO	4,392	$296	0.0%	$52.30	+24.7%	—	501044101
KMI	KINDER MORGAN INC DEL	10,027	$284	0.0%	$17.73	+51.8%	—	49456B101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	11,879	$283	0.0%	$23.64	—	—	82889N640
FCX	FREEPORT-MCMORAN INC	6,908	$271	0.0%	$37.77	+14.7%	—	35671D857
EA	ELECTRONIC ARTS INC	1,248	$252	0.0%	$147.46	+36.8%	—	285512109
LIN	LINDE PLC	527	$250	0.0%	$447.86	-4.6%	—	G54950103
—	INVESCO EXCH TRD SLF IDX FD	12,036	$249	0.0%	$19.47	—	—	46138J825
XJH	ISHARES TR	4,815	$211	0.0%	$41.50	—	—	46436E551
NIXT	EA SERIES TRUST	8,037	$210	0.0%	$25.34	—	—	02072L227
FNCL	FIDELITY COVINGTON TRUST	2,667	$204	0.0%	$68.68	—	—	316092501
REET	ISHARES TR	7,939	$203	0.0%	$25.56	—	—	46434V647
AJG	GALLAGHER ARTHUR J & CO	655	$203	0.0%	$300.20	-12.0%	—	363576109
FISV	FISERV INC	1,562	$201	0.0%	$160.35	-47.7%	—	337738108
LTPZ	PIMCO ETF TR	3,771	$201	0.0%	$53.28	—	—	72201R304
ODV	OSISKO DEVELOPMENT CORP	50,174	$170	0.0%	$2.65	+29.5%	—	68828E809
CLF	CLEVELAND-CLIFFS INC NEW	10,769	$131	0.0%	$12.05	+4.8%	—	185899101
—	TILRAY BRANDS INC	17,392	$30	0.0%	$1.66	—	—	88688T100

Decreased Positions (195)

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $110,364 (+58.3%) Shares 386,687 (-7.2%) Est. Cost $127.82 Unrealized +79.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2,100 (-93.9%) Shares 26,153 (-94.3%) Est. Cost $68.14 Unrealized +21.1%

GOOGL ALPHABET INC 2.7%

Value ($000) $131,713 (+26.4%) Shares 420,808 (-1.8%) Est. Cost $128.62 Unrealized +122.0%

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $30,448 (-45.7%) Shares 134,644 (-19.0%) Est. Cost $336.29 Unrealized -11.4%

AAPL APPLE INC 2.1%

Value ($000) $102,857 (+4.6%) Shares 378,347 (-2.0%) Est. Cost $135.77 Unrealized +97.6%

DON WISDOMTREE TR 0.0%

Value ($000) $642 (-86.0%) Shares 12,443 (-85.8%) Est. Cost $48.32 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $310 (-92.7%) Shares 3,660 (-92.8%) Est. Cost $73.40 Unrealized —

IGM ISHARES TR 4.8%

Value ($000) $238,646 (+1.4%) Shares 1,847,675 (-1.1%) Est. Cost $97.91 Unrealized —

AVGO BROADCOM INC 1.7%

Value ($000) $83,216 (+3.4%) Shares 240,440 (-1.4%) Est. Cost $148.20 Unrealized +140.9%

DOX AMDOCS LTD 0.1%

Value ($000) $7,197 (-26.0%) Shares 89,392 (-24.6%) Est. Cost $82.79 Unrealized -3.5%

LRGF ISHARES TR 0.1%

Value ($000) $5,025 (-31.4%) Shares 72,372 (-31.8%) Est. Cost $55.69 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $8,707 (-18.8%) Shares 44,793 (-1.8%) Est. Cost $231.86 Unrealized -9.4%

GOOG ALPHABET INC 0.2%

Value ($000) $8,826 (+27.2%) Shares 28,125 (-1.3%) Est. Cost $165.49 Unrealized +73.0%

CGGR CAPITAL GROUP GROWTH ETF 2.4%

Value ($000) $117,119 (-1.3%) Shares 2,633,662 (-2.6%) Est. Cost $10.95 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,753 (-47.5%) Shares 28,104 (-46.5%) Est. Cost $62.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $11,765 (+13.4%) Shares 20,303 (-5.1%) Est. Cost $329.66 Unrealized +71.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,070 (-39.3%) Shares 24,715 (-39.0%) Est. Cost $80.03 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $1,901 (-40.1%) Shares 37,777 (-40.1%) Est. Cost $44.27 Unrealized —

INTF ISHARES TR 0.0%

Value ($000) $651 (-63.1%) Shares 17,258 (-64.9%) Est. Cost $29.31 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $16,100 (-5.9%) Shares 86,326 (-5.9%) Est. Cost $101.48 Unrealized +83.4%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,224 (-40.0%) Shares 46,215 (-38.9%) Est. Cost $31.15 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $2,612 (-22.2%) Shares 34,627 (-24.3%) Est. Cost $60.30 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $735 (-44.7%) Shares 3,680 (-45.7%) Est. Cost $175.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $8,711 (-6.2%) Shares 18,584 (-1.8%) Est. Cost $323.17 Unrealized +57.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $241 (-67.6%) Shares 426 (-74.4%) Est. Cost $517.97 Unrealized +2.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $11,547 (-4.1%) Shares 34,442 (-6.1%) Est. Cost $229.93 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $1,759 (-21.6%) Shares 17,530 (-21.4%) Est. Cost $100.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $11,379 (-4.0%) Shares 414,837 (-4.4%) Est. Cost $43.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $892 (-34.5%) Shares 9,784 (-22.5%) Est. Cost $47.31 Unrealized +106.5%

CDE COEUR MNG INC 0.0%

Value ($000) $1,456 (-23.7%) Shares 81,676 (-19.7%) Est. Cost $12.24 Unrealized +42.1%

KKR KKR & CO INC 0.3%

Value ($000) $12,410 (-3.5%) Shares 97,350 (-1.6%) Est. Cost $135.83 Unrealized -8.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $4,929 (-8.0%) Shares 34,344 (-9.6%) Est. Cost $100.12 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $3,443 (-10.6%) Shares 37,213 (-9.5%) Est. Cost $84.04 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $1,314 (+37.5%) Shares 899,875 (-10.0%) Est. Cost $0.73 Unrealized +56.1%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $5,607 (-5.5%) Shares 26,813 (-5.4%) Est. Cost $170.37 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1,311 (-19.6%) Shares 8,601 (-18.0%) Est. Cost $108.79 Unrealized +39.2%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,638 (-10.6%) Shares 92,615 (-12.4%) Est. Cost $36.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,501 (-15.7%) Shares 49,910 (-16.9%) Est. Cost $44.28 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $3,821 (-6.2%) Shares 86,208 (-6.0%) Est. Cost $37.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $415 (-37.6%) Shares 7,703 (-27.6%) Est. Cost $66.86 Unrealized -14.7%

PLD PROLOGIS INC. 0.1%

Value ($000) $2,590 (+10.2%) Shares 20,291 (-1.1%) Est. Cost $90.78 Unrealized +36.4%

T AT&T INC 0.0%

Value ($000) $1,562 (-13.0%) Shares 62,868 (-1.1%) Est. Cost $21.45 Unrealized +17.9%

BX BLACKSTONE INC 0.0%

Value ($000) $1,090 (-17.5%) Shares 7,069 (-8.6%) Est. Cost $136.47 Unrealized +11.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $240 (-49.0%) Shares 617 (-44.7%) Est. Cost $317.40 Unrealized +30.3%

LOW LOWES COS INC 0.0%

Value ($000) $439 (-34.2%) Shares 1,822 (-31.5%) Est. Cost $196.42 Unrealized +22.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,516 (-12.9%) Shares 9,450 (-11.9%) Est. Cost $93.13 Unrealized +64.9%

ADBE ADOBE INC 0.0%

Value ($000) $752 (-22.6%) Shares 2,148 (-22.0%) Est. Cost $426.95 Unrealized -20.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $428 (-31.2%) Shares 8,106 (-22.3%) Est. Cost $59.74 Unrealized -7.1%

TDVG T ROWE PRICE ETF INC 0.0%

Value ($000) $676 (-22.0%) Shares 15,030 (-23.8%) Est. Cost $38.50 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $296 (-38.8%) Shares 55 (-38.9%) Est. Cost $4796.50 Unrealized +7.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $2,214 (+8.9%) Shares 10,697 (-2.4%) Est. Cost $136.10 Unrealized +44.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1,634 (-9.5%) Shares 7,175 (-1.9%) Est. Cost $195.90 Unrealized +8.4%

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $4,825 (+3.7%) Shares 51,351 (-1.8%) Est. Cost $69.74 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $585 (-22.3%) Shares 11,886 (-27.8%) Est. Cost $36.92 Unrealized +24.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,156 (-12.6%) Shares 3,503 (-8.6%) Est. Cost $414.32 Unrealized -18.6%

DES WISDOMTREE TR 0.1%

Value ($000) $3,097 (-4.9%) Shares 92,580 (-4.3%) Est. Cost $34.24 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $960 (+19.6%) Shares 14,904 (-21.3%) Est. Cost $26.54 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $2,303 (-6.3%) Shares 47,666 (-4.0%) Est. Cost $48.70 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1,277 (+13.6%) Shares 1,452 (-2.0%) Est. Cost $532.48 Unrealized +53.6%

MET METLIFE INC 0.0%

Value ($000) $728 (-16.9%) Shares 9,224 (-13.3%) Est. Cost $60.51 Unrealized +30.4%

TIP ISHARES TR 0.0%

Value ($000) $683 (-17.5%) Shares 6,213 (-16.5%) Est. Cost $106.78 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $768 (-15.8%) Shares 2,514 (-16.3%) Est. Cost $257.65 Unrealized +18.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $214 (-39.8%) Shares 1,234 (-36.2%) Est. Cost $177.31 Unrealized -3.7%

SMTH ALPS ETF TR 0.0%

Value ($000) $513 (-21.6%) Shares 19,695 (-21.3%) Est. Cost $26.16 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $1,193 (-10.2%) Shares 6,007 (-12.1%) Est. Cost $177.14 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $30,102 (-0.4%) Shares 677,819 (-4.1%) Est. Cost $27.52 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $829 (+19.0%) Shares 7,872 (-5.1%) Est. Cost $100.06 Unrealized -6.8%

CALF PACER FDS TR 0.0%

Value ($000) $1,002 (-11.2%) Shares 22,581 (-12.4%) Est. Cost $43.63 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $719 (+20.7%) Shares 10,357 (-1.3%) Est. Cost $53.05 Unrealized +17.7%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $5,514 (+2.2%) Shares 53,248 (-2.2%) Est. Cost $87.62 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $4,281 (-2.6%) Shares 14,751 (-1.4%) Est. Cost $246.24 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $479 (-18.8%) Shares 4,977 (-18.6%) Est. Cost $52.17 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $365 (-23.1%) Shares 6,444 (-24.2%) Est. Cost $49.99 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $728 (-12.7%) Shares 1,114 (-17.8%) Est. Cost $216.13 Unrealized +181.8%

GLD SPDR GOLD TR 0.0%

Value ($000) $1,855 (+5.9%) Shares 4,681 (-5.0%) Est. Cost $181.64 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $898 (+13.1%) Shares 9,764 (-5.6%) Est. Cost $77.51 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $632 (-13.6%) Shares 8,595 (-15.9%) Est. Cost $72.63 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $694 (-12.2%) Shares 6,097 (-11.6%) Est. Cost $108.40 Unrealized +1.0%

DLS WISDOMTREE TR 0.0%

Value ($000) $590 (-14.0%) Shares 7,287 (-15.6%) Est. Cost $64.11 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,599 (-5.5%) Shares 26,346 (-2.4%) Est. Cost $64.43 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $516 (-14.5%) Shares 2,646 (-7.7%) Est. Cost $184.49 Unrealized +5.7%

ARKK ARK ETF TR 0.0%

Value ($000) $482 (-15.2%) Shares 6,268 (-4.8%) Est. Cost $27.00 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $564 (-13.2%) Shares 1,212 (-14.8%) Est. Cost $384.94 Unrealized +21.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $353 (-19.3%) Shares 1,434 (-14.6%) Est. Cost $236.81 Unrealized +4.5%

UNP UNION PAC CORP 0.0%

Value ($000) $234 (-26.4%) Shares 1,011 (-24.8%) Est. Cost $231.50 Unrealized -1.8%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $914 (-8.4%) Shares 44,843 (-5.4%) Est. Cost $19.66 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,733 (+3.2%) Shares 22,708 (-3.3%) Est. Cost $76.41 Unrealized +51.1%

SAP SAP SE 0.0%

Value ($000) $457 (-15.3%) Shares 1,880 (-6.8%) Est. Cost $201.71 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $577 (-12.5%) Shares 5,546 (-12.3%) Est. Cost $81.41 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value ($000) $424 (-15.9%) Shares 4,421 (-15.7%) Est. Cost $94.80 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $945 (+9.0%) Shares 883 (-1.3%) Est. Cost $968.57 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,847 (-4.0%) Shares 11,293 (-2.5%) Est. Cost $99.48 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $427 (-15.1%) Shares 3,601 (-16.4%) Est. Cost $97.76 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $325 (-18.8%) Shares 2,836 (-21.6%) Est. Cost $94.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $812 (+10.1%) Shares 2,194 (-1.2%) Est. Cost $231.55 Unrealized +54.2%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $122 (-37.3%) Shares 35,668 (-7.8%) Est. Cost $3.78 Unrealized +18.0%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $4,182 (-1.7%) Shares 44,396 (-1.6%) Est. Cost $65.36 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $1,029 (+6.9%) Shares 73,257 (-14.6%) Est. Cost $7.95 Unrealized +58.7%

ABBV ABBVIE INC 0.0%

Value ($000) $1,234 (-5.1%) Shares 5,401 (-3.8%) Est. Cost $142.03 Unrealized +60.2%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $389 (+18.6%) Shares 5,391 (-1.1%) Est. Cost $68.76 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $375 (-13.6%) Shares 7,365 (-5.7%) Est. Cost $124.81 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $6,743 (+0.9%) Shares 205,569 (-1.2%) Est. Cost $40.09 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $236 (-19.5%) Shares 1,030 (-30.3%) Est. Cost $249.32 Unrealized -11.9%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $289 (-16.4%) Shares 1,145 (-15.8%) Est. Cost $175.12 Unrealized +41.0%

ROST ROSS STORES INC 0.0%

Value ($000) $443 (+14.4%) Shares 2,458 (-3.2%) Est. Cost $136.11 Unrealized +22.4%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $5,602 (-1.0%) Shares 21,719 (-2.4%) Est. Cost $219.77 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $811 (+6.8%) Shares 20,545 (-1.0%) Est. Cost $28.26 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $271 (-15.8%) Shares 3,111 (-8.6%) Est. Cost $84.49 Unrealized +7.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $423 (-10.4%) Shares 3,612 (-5.4%) Est. Cost $97.86 Unrealized +24.2%

VFMV VANGUARD WELLINGTON FD 0.0%

Value ($000) $365 (-11.5%) Shares 2,802 (-10.9%) Est. Cost $122.13 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $245 (-15.7%) Shares 1,778 (-18.4%) Est. Cost $90.08 Unrealized +46.1%

FCBD ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $844 (-5.0%) Shares 33,089 (-4.6%) Est. Cost $25.05 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,701 (-2.5%) Shares 24,965 (-2.8%) Est. Cost $37.86 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $209 (-16.8%) Shares 1,192 (-16.6%) Est. Cost $154.47 Unrealized +11.9%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,056 (-3.4%) Shares 27,895 (-2.3%) Est. Cost $30.04 Unrealized —

HEGD LISTED FDS TR 0.0%

Value ($000) $705 (-5.0%) Shares 27,974 (-6.1%) Est. Cost $21.27 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $258 (-12.5%) Shares 8,624 (-8.0%) Est. Cost $37.08 Unrealized -23.1%

PSFF PACER FDS TR 0.0%

Value ($000) $1,846 (-1.9%) Shares 57,086 (-4.1%) Est. Cost $27.97 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $301 (-10.5%) Shares 1,634 (-1.0%) Est. Cost $185.99 Unrealized +8.5%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $2,136 (-1.6%) Shares 6,786 (-3.8%) Est. Cost $252.74 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $356 (-8.8%) Shares 1,239 (-17.6%) Est. Cost $207.09 Unrealized +31.4%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $6,019 (+0.6%) Shares 66,165 (-2.0%) Est. Cost $71.82 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $384 (+9.7%) Shares 1,274 (-1.2%) Est. Cost $242.71 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $757 (+4.7%) Shares 2,142 (-2.5%) Est. Cost $226.61 Unrealized +60.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $258 (+14.6%) Shares 4,776 (-4.2%) Est. Cost $45.45 Unrealized +4.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $17,287 (-0.2%) Shares 28,140 (-2.5%) Est. Cost $430.02 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $3,057 (+1.0%) Shares 67,268 (-1.8%) Est. Cost $39.47 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $893 (-3.4%) Shares 9,578 (-13.1%) Est. Cost $63.45 Unrealized +36.5%

FOPC ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $783 (-3.8%) Shares 30,653 (-3.3%) Est. Cost $25.07 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $2,170 (+1.4%) Shares 34,913 (-1.9%) Est. Cost $65.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $693 (-4.2%) Shares 1,433 (-1.1%) Est. Cost $443.31 Unrealized +7.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $277 (-9.8%) Shares 5,539 (-3.7%) Est. Cost $69.92 Unrealized -28.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $617 (-4.6%) Shares 3,471 (-2.1%) Est. Cost $64.50 Unrealized +180.7%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $359 (-6.8%) Shares 3,363 (-8.7%) Est. Cost $82.59 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $4,773 (-0.5%) Shares 36,272 (-2.0%) Est. Cost $112.98 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $249 (-9.3%) Shares 2,591 (-10.0%) Est. Cost $79.00 Unrealized +22.9%

AME AMETEK INC 0.0%

Value ($000) $295 (-7.9%) Shares 1,439 (-15.7%) Est. Cost $171.18 Unrealized +13.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $242 (-9.4%) Shares 1,305 (-1.6%) Est. Cost $201.73 Unrealized -7.6%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 (-8.7%) Shares 8,121 (-9.7%) Est. Cost $32.89 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $720 (+3.4%) Shares 4,056 (-7.4%) Est. Cost $84.81 Unrealized +96.3%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $258 (-8.3%) Shares 9,148 (-7.0%) Est. Cost $25.12 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $3,278 (-0.7%) Shares 33,836 (-1.7%) Est. Cost $80.02 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $437 (-4.6%) Shares 4,663 (-3.6%) Est. Cost $107.44 Unrealized -16.2%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value ($000) $882 (-2.3%) Shares 16,691 (-3.1%) Est. Cost $44.69 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $376 (+5.8%) Shares 719 (-1.4%) Est. Cost $507.58 Unrealized -2.6%

VLUE ISHARES TR 0.0%

Value ($000) $569 (+3.7%) Shares 4,163 (-5.1%) Est. Cost $83.33 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $602 (-3.3%) Shares 12,898 (-1.1%) Est. Cost $26.29 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $498 (-3.9%) Shares 2,689 (-1.6%) Est. Cost $149.20 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $319 (+6.7%) Shares 8,280 (-2.0%) Est. Cost $20.54 Unrealized +75.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $2,026 (-1.0%) Shares 6,841 (-5.7%) Est. Cost $155.55 Unrealized +92.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $734 (-2.6%) Shares 2,094 (-10.2%) Est. Cost $404.34 Unrealized -16.7%

FGSM ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $1,584 (+1.2%) Shares 52,648 (-1.5%) Est. Cost $25.11 Unrealized —

FLCE ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $2,187 (+0.9%) Shares 76,476 (-1.2%) Est. Cost $25.33 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value ($000) $321 (+6.0%) Shares 12,281 (-2.0%) Est. Cost $24.40 Unrealized +3.5%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $623 (+2.9%) Shares 8,691 (-1.0%) Est. Cost $65.50 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $223 (+8.6%) Shares 1,816 (-1.8%) Est. Cost $112.28 Unrealized +7.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $14,136 (-0.1%) Shares 64,318 (-1.9%) Est. Cost $176.90 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $760 (-2.1%) Shares 6,035 (-2.1%) Est. Cost $127.28 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $233 (-6.2%) Shares 1,808 (-1.1%) Est. Cost $136.39 Unrealized -1.7%

IJS ISHARES TR 0.0%

Value ($000) $506 (-2.9%) Shares 4,448 (-5.6%) Est. Cost $109.82 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $306 (+5.0%) Shares 2,633 (-1.4%) Est. Cost $82.56 Unrealized +33.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $761 (-1.9%) Shares 25,699 (-3.5%) Est. Cost $42.28 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $536 (-2.6%) Shares 2,959 (-4.9%) Est. Cost $151.09 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $418 (-3.3%) Shares 2,486 (-3.5%) Est. Cost $136.25 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $220 (+6.3%) Shares 1,952 (-2.3%) Est. Cost $106.63 Unrealized -0.1%

IR INGERSOLL RAND INC 0.0%

Value ($000) $201 (-6.0%) Shares 2,541 (-2.0%) Est. Cost $92.18 Unrealized -14.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $220 (+6.2%) Shares 3,439 (-1.1%) Est. Cost $58.15 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $258 (+5.1%) Shares 663 (-5.6%) Est. Cost $282.18 Unrealized +33.0%

IWD ISHARES TR 0.0%

Value ($000) $673 (+1.9%) Shares 3,197 (-1.4%) Est. Cost $176.99 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $579 (-2.1%) Shares 33,354 (-2.5%) Est. Cost $12.56 Unrealized +29.7%

NULV NUSHARES ETF TR 0.0%

Value ($000) $845 (+1.4%) Shares 18,747 (-1.4%) Est. Cost $33.86 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $419 (-2.4%) Shares 5,394 (-1.6%) Est. Cost $63.74 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $379 (+2.7%) Shares 2,470 (-3.4%) Est. Cost $102.69 Unrealized +43.8%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $672 (-1.5%) Shares 13,279 (-1.2%) Est. Cost $50.70 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $249 (-3.9%) Shares 12,703 (-3.9%) Est. Cost $18.41 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $747 (+1.4%) Shares 56,930 (-7.6%) Est. Cost $8.08 Unrealized +58.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $286 (-3.1%) Shares 3,584 (-2.9%) Est. Cost $77.37 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $383 (-2.3%) Shares 9,370 (-4.3%) Est. Cost $37.69 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $469 (-1.6%) Shares 5,671 (-5.2%) Est. Cost $67.40 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $431 (-1.7%) Shares 3,052 (-1.4%) Est. Cost $146.93 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $212 (-3.3%) Shares 1,921 (-2.1%) Est. Cost $83.08 Unrealized +32.2%

SMLF ISHARES TR 0.0%

Value ($000) $445 (-1.6%) Shares 5,944 (-2.3%) Est. Cost $50.28 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $543 (-1.1%) Shares 2,357 (-1.4%) Est. Cost $197.46 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $260 (-2.3%) Shares 5,598 (-4.0%) Est. Cost $39.71 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $729 (-0.8%) Shares 13,255 (-6.9%) Est. Cost $37.47 Unrealized +40.6%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $193 (+2.9%) Shares 16,432 (-8.1%) Est. Cost $10.48 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $307 (-1.7%) Shares 7,754 (-3.4%) Est. Cost $34.11 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $2,690 (+0.2%) Shares 15,168 (-1.4%) Est. Cost $126.01 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $676 (+0.6%) Shares 8,775 (-10.6%) Est. Cost $51.43 Unrealized +43.5%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $237 (-1.5%) Shares 1,973 (-1.1%) Est. Cost $114.33 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value ($000) $105 (-3.0%) Shares 22,324 (-1.5%) Est. Cost $7.33 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $346 (+0.9%) Shares 4,875 (-3.2%) Est. Cost $66.49 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $1,241 (+0.1%) Shares 51,250 (-16.3%) Est. Cost $16.90 Unrealized +45.6%

CME CME GROUP INC 0.0%

Value ($000) $272 (-0.3%) Shares 996 (-1.3%) Est. Cost $199.03 Unrealized +36.0%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $693 (+0.0%) Shares 1,679 (-2.5%) Est. Cost $345.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	386,687 (-7.2%)	$110,364 (+58.3%)	2.2%	$127.82	+79.4%	COM	595112103
NEE	NEXTERA ENERGY INC	26,153 (-94.3%)	$2,100 (-93.9%)	0.0%	$68.14	+21.1%	COM	65339F101
GOOGL	ALPHABET INC	420,808 (-1.8%)	$131,713 (+26.4%)	2.7%	$128.62	+122.0%	CAP STK CL A	02079K305
COIN	COINBASE GLOBAL INC	134,644 (-19.0%)	$30,448 (-45.7%)	0.6%	$336.29	-11.4%	COM CL A	19260Q107
AAPL	APPLE INC	378,347 (-2.0%)	$102,857 (+4.6%)	2.1%	$135.77	+97.6%	COM	037833100
DON	WISDOMTREE TR	12,443 (-85.8%)	$642 (-86.0%)	0.0%	$48.32	—	US MIDCAP DIVID	97717W505
MDYV	SPDR SERIES TRUST	3,660 (-92.8%)	$310 (-92.7%)	0.0%	$73.40	—	STATE STREET SPD	78464A839
IGM	ISHARES TR	1,847,675 (-1.1%)	$238,646 (+1.4%)	4.8%	$97.91	—	EXPND TEC SC ETF	464287549
AVGO	BROADCOM INC	240,440 (-1.4%)	$83,216 (+3.4%)	1.7%	$148.20	+140.9%	COM	11135F101
DOX	AMDOCS LTD	89,392 (-24.6%)	$7,197 (-26.0%)	0.1%	$82.79	-3.5%	SHS	G02602103
LRGF	ISHARES TR	72,372 (-31.8%)	$5,025 (-31.4%)	0.1%	$55.69	—	U S EQUITY FACTR	46434V282
LNG	CHENIERE ENERGY INC	44,793 (-1.8%)	$8,707 (-18.8%)	0.2%	$231.86	-9.4%	COM NEW	16411R208
GOOG	ALPHABET INC	28,125 (-1.3%)	$8,826 (+27.2%)	0.2%	$165.49	+73.0%	CAP STK CL C	02079K107
CGGR	CAPITAL GROUP GROWTH ETF	2,633,662 (-2.6%)	$117,119 (-1.3%)	2.4%	$10.95	—	SHS CREATION UNI	14020G101
XMLV	INVESCO EXCH TRADED FD TR II	28,104 (-46.5%)	$1,753 (-47.5%)	0.0%	$62.24	—	S&P MIDCP LOW	46138E198
TMO	THERMO FISHER SCIENTIFIC INC	20,303 (-5.1%)	$11,765 (+13.4%)	0.2%	$329.66	+71.4%	COM	883556102
VCIT	VANGUARD SCOTTSDALE FDS	24,715 (-39.0%)	$2,070 (-39.3%)	0.0%	$80.03	—	INT-TERM CORP	92206C870
USFR	WISDOMTREE TR	37,777 (-40.1%)	$1,901 (-40.1%)	0.0%	$44.27	—	FLOATNG RAT TREA	97717Y527
INTF	ISHARES TR	17,258 (-64.9%)	$651 (-63.1%)	0.0%	$29.31	—	INTL EQTY FACTOR	46434V274
NVDA	NVIDIA CORPORATION	86,326 (-5.9%)	$16,100 (-5.9%)	0.3%	$101.48	+83.4%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	46,215 (-38.9%)	$1,224 (-40.0%)	0.0%	$31.15	—	US TIPS ETF	808524870
VXUS	VANGUARD STAR FDS	34,627 (-24.3%)	$2,612 (-22.2%)	0.1%	$60.30	—	VG TL INTL STK F	921909768
IYW	ISHARES TR	3,680 (-45.7%)	$735 (-44.7%)	0.0%	$175.41	—	U.S. TECH ETF	464287721
CRWD	CROWDSTRIKE HLDGS INC	18,584 (-1.8%)	$8,711 (-6.2%)	0.2%	$323.17	+57.6%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	426 (-74.4%)	$241 (-67.6%)	0.0%	$517.97	+2.8%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	34,442 (-6.1%)	$11,547 (-4.1%)	0.2%	$229.93	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	17,530 (-21.4%)	$1,759 (-21.6%)	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
SCHD	SCHWAB STRATEGIC TR	414,837 (-4.4%)	$11,379 (-4.0%)	0.2%	$43.63	—	US DIVIDEND EQ	808524797
ORLY	OREILLY AUTOMOTIVE INC	9,784 (-22.5%)	$892 (-34.5%)	0.0%	$47.31	+106.5%	COM	67103H107
CDE	COEUR MNG INC	81,676 (-19.7%)	$1,456 (-23.7%)	0.0%	$12.24	+42.1%	COM NEW	192108504
KKR	KKR & CO INC	97,350 (-1.6%)	$12,410 (-3.5%)	0.3%	$135.83	-8.5%	COM	48251W104
VYM	VANGUARD WHITEHALL FDS	34,344 (-9.6%)	$4,929 (-8.0%)	0.1%	$100.12	—	HIGH DIV YLD	921946406
FTCS	FIRST TR EXCHANGE-TRADED FD	37,213 (-9.5%)	$3,443 (-10.6%)	0.1%	$84.04	—	CAP STRENGTH ETF	33733E104
IAUX	I-80 GOLD CORP	899,875 (-10.0%)	$1,314 (+37.5%)	0.0%	$0.73	+56.1%	COM	44955L106
VXF	VANGUARD INDEX FDS	26,813 (-5.4%)	$5,607 (-5.5%)	0.1%	$170.37	—	EXTEND MKT ETF	922908652
CVX	CHEVRON CORP NEW	8,601 (-18.0%)	$1,311 (-19.6%)	0.0%	$108.79	+39.2%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	92,615 (-12.4%)	$2,638 (-10.6%)	0.1%	$36.25	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	49,910 (-16.9%)	$1,501 (-15.7%)	0.0%	$44.28	—	US MID-CAP ETF	808524508
FIXD	FIRST TR EXCHNG TRADED FD VI	86,208 (-6.0%)	$3,821 (-6.2%)	0.1%	$37.52	—	SMITH OPPORT FXD	33740F805
MDLZ	MONDELEZ INTL INC	7,703 (-27.6%)	$415 (-37.6%)	0.0%	$66.86	-14.7%	CL A	609207105
PLD	PROLOGIS INC.	20,291 (-1.1%)	$2,590 (+10.2%)	0.1%	$90.78	+36.4%	COM	74340W103
T	AT&T INC	62,868 (-1.1%)	$1,562 (-13.0%)	0.0%	$21.45	+17.9%	COM	00206R102
BX	BLACKSTONE INC	7,069 (-8.6%)	$1,090 (-17.5%)	0.0%	$136.47	+11.0%	COM	09260D107
TT	TRANE TECHNOLOGIES PLC	617 (-44.7%)	$240 (-49.0%)	0.0%	$317.40	+30.3%	SHS	G8994E103
LOW	LOWES COS INC	1,822 (-31.5%)	$439 (-34.2%)	0.0%	$196.42	+22.1%	COM	548661107
PM	PHILIP MORRIS INTL INC	9,450 (-11.9%)	$1,516 (-12.9%)	0.0%	$93.13	+64.9%	COM	718172109
ADBE	ADOBE INC	2,148 (-22.0%)	$752 (-22.6%)	0.0%	$426.95	-20.3%	COM	00724F101
CARR	CARRIER GLOBAL CORPORATION	8,106 (-22.3%)	$428 (-31.2%)	0.0%	$59.74	-7.1%	COM	14448C104
TDVG	T ROWE PRICE ETF INC	15,030 (-23.8%)	$676 (-22.0%)	0.0%	$38.50	—	PRICE DIV GRWT	87283Q404
BKNG	BOOKING HOLDINGS INC	55 (-38.9%)	$296 (-38.8%)	0.0%	$4796.50	+7.1%	COM	09857L108
JNJ	JOHNSON & JOHNSON	10,697 (-2.4%)	$2,214 (+8.9%)	0.0%	$136.10	+44.8%	COM	478160104
PGR	PROGRESSIVE CORP	7,175 (-1.9%)	$1,634 (-9.5%)	0.0%	$195.90	+8.4%	COM	743315103
AVDV	AMERICAN CENTY ETF TR	51,351 (-1.8%)	$4,825 (+3.7%)	0.1%	$69.74	—	INTL SMCP VLU	025072802
TFC	TRUIST FINL CORP	11,886 (-27.8%)	$585 (-22.3%)	0.0%	$36.92	+24.1%	COM	89832Q109
UNH	UNITEDHEALTH GROUP INC	3,503 (-8.6%)	$1,156 (-12.6%)	0.0%	$414.32	-18.6%	COM	91324P102
DES	WISDOMTREE TR	92,580 (-4.3%)	$3,097 (-4.9%)	0.1%	$34.24	—	US SMALLCAP DIVD	97717W604
SLV	ISHARES SILVER TR	14,904 (-21.3%)	$960 (+19.6%)	0.0%	$26.54	—	ISHARES	46428Q109
BNDX	VANGUARD CHARLOTTE FDS	47,666 (-4.0%)	$2,303 (-6.3%)	0.0%	$48.70	—	TOTAL INT BD ETF	92203J407
PH	PARKER-HANNIFIN CORP	1,452 (-2.0%)	$1,277 (+13.6%)	0.0%	$532.48	+53.6%	COM	701094104
MET	METLIFE INC	9,224 (-13.3%)	$728 (-16.9%)	0.0%	$60.51	+30.4%	COM	59156R108
TIP	ISHARES TR	6,213 (-16.5%)	$683 (-17.5%)	0.0%	$106.78	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	2,514 (-16.3%)	$768 (-15.8%)	0.0%	$257.65	+18.4%	COM	580135101
TXN	TEXAS INSTRS INC	1,234 (-36.2%)	$214 (-39.8%)	0.0%	$177.31	-3.7%	COM	882508104
SMTH	ALPS ETF TR	19,695 (-21.3%)	$513 (-21.6%)	0.0%	$26.16	—	SMITH CORE PLUS	00162Q346
QUAL	ISHARES TR	6,007 (-12.1%)	$1,193 (-10.2%)	0.0%	$177.14	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	677,819 (-4.1%)	$30,102 (-0.4%)	0.6%	$27.52	—	PORTFOLIO DEVLPD	78463X889
MRK	MERCK & CO INC	7,872 (-5.1%)	$829 (+19.0%)	0.0%	$100.06	-6.8%	COM	58933Y105
CALF	PACER FDS TR	22,581 (-12.4%)	$1,002 (-11.2%)	0.0%	$43.63	—	US SMALL CAP CAS	69374H857
DAL	DELTA AIR LINES INC DEL	10,357 (-1.3%)	$719 (+20.7%)	0.0%	$53.05	+17.7%	COM NEW	247361702
MOAT	VANECK ETF TRUST	53,248 (-2.2%)	$5,514 (+2.2%)	0.1%	$87.62	—	MRNGSTR WDE MOAT	92189F643
VO	VANGUARD INDEX FDS	14,751 (-1.4%)	$4,281 (-2.6%)	0.1%	$246.24	—	MID CAP ETF	922908629
IWR	ISHARES TR	4,977 (-18.6%)	$479 (-18.8%)	0.0%	$52.17	—	RUS MID CAP ETF	464287499
FYT	FIRST TR EXCHANGE-TRADED ALP	6,444 (-24.2%)	$365 (-23.1%)	0.0%	$49.99	—	SML CAP VAL ALPH	33737M409
GEV	GE VERNOVA INC	1,114 (-17.8%)	$728 (-12.7%)	0.0%	$216.13	+181.8%	COM	36828A101
GLD	SPDR GOLD TR	4,681 (-5.0%)	$1,855 (+5.9%)	0.0%	$181.64	—	GOLD SHS	78463V107
AZN	ASTRAZENECA PLC	9,764 (-5.6%)	$898 (+13.1%)	0.0%	$77.51	—	SPONSORED ADR	046353108
SHEL	SHELL PLC	8,595 (-15.9%)	$632 (-13.6%)	0.0%	$72.63	—	SPON ADS	780259305
DIS	DISNEY WALT CO	6,097 (-11.6%)	$694 (-12.2%)	0.0%	$108.40	+1.0%	COM	254687106
DLS	WISDOMTREE TR	7,287 (-15.6%)	$590 (-14.0%)	0.0%	$64.11	—	INTL SMCAP DIV	97717W760
FXG	FIRST TR EXCHANGE TRADED FD	26,346 (-2.4%)	$1,599 (-5.5%)	0.0%	$64.43	—	CONSUMR STAPLE	33734X119
HON	HONEYWELL INTL INC	2,646 (-7.7%)	$516 (-14.5%)	0.0%	$184.49	+5.7%	COM	438516106
ARKK	ARK ETF TR	6,268 (-4.8%)	$482 (-15.2%)	0.0%	$27.00	—	INNOVATION ETF	00214Q104
DE	DEERE & CO	1,212 (-14.8%)	$564 (-13.2%)	0.0%	$384.94	+21.5%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	1,434 (-14.6%)	$353 (-19.3%)	0.0%	$236.81	+4.5%	COM	452308109
UNP	UNION PAC CORP	1,011 (-24.8%)	$234 (-26.4%)	0.0%	$231.50	-1.8%	COM	907818108
PEY	INVESCO EXCHANGE TRADED FD T	44,843 (-5.4%)	$914 (-8.4%)	0.0%	$19.66	—	HIG YLD EQ DIV	46137V563
XOM	EXXON MOBIL CORP	22,708 (-3.3%)	$2,733 (+3.2%)	0.1%	$76.41	+51.1%	COM	30231G102
SAP	SAP SE	1,880 (-6.8%)	$457 (-15.3%)	0.0%	$201.71	—	SPON ADR	803054204
ILCG	ISHARES TR	5,546 (-12.3%)	$577 (-12.5%)	0.0%	$81.41	—	MORNINGSTAR GRWT	464287119
LDUR	PIMCO ETF TR	4,421 (-15.7%)	$424 (-15.9%)	0.0%	$94.80	—	ENHNCD LW DUR AC	72201R718
ASML	ASML HOLDING N V	883 (-1.3%)	$945 (+9.0%)	0.0%	$968.57	—	N Y REGISTRY SHS	N07059210
FPX	FIRST TR EXCHANGE-TRADED FD	11,293 (-2.5%)	$1,847 (-4.0%)	0.0%	$99.48	—	US EQTY OPPT ETF	336920103
FEX	FIRST TR EXCHANGE-TRADED ALP	3,601 (-16.4%)	$427 (-15.1%)	0.0%	$97.76	—	COM SHS	33734K109
RWL	INVESCO EXCH TRADED FD TR II	2,836 (-21.6%)	$325 (-18.8%)	0.0%	$94.68	—	S&P 500 REVENUE	46138G698
AXP	AMERICAN EXPRESS CO	2,194 (-1.2%)	$812 (+10.1%)	0.0%	$231.55	+54.2%	COM	025816109
ABCL	ABCELLERA BIOLOGICS INC	35,668 (-7.8%)	$122 (-37.3%)	0.0%	$3.78	+18.0%	COM	00288U106
SLYG	SPDR SERIES TRUST	44,396 (-1.6%)	$4,182 (-1.7%)	0.1%	$65.36	—	STATE STREET SPD	78464A201
EQX	EQUINOX GOLD CORP	73,257 (-14.6%)	$1,029 (+6.9%)	0.0%	$7.95	+58.7%	COM	29446Y502
ABBV	ABBVIE INC	5,401 (-3.8%)	$1,234 (-5.1%)	0.0%	$142.03	+60.2%	COM	00287Y109
RYAAY	RYANAIR HOLDINGS PLC	5,391 (-1.1%)	$389 (+18.6%)	0.0%	$68.76	—	SPONSORED ADR	783513203
NVO	NOVO-NORDISK A S	7,365 (-5.7%)	$375 (-13.6%)	0.0%	$124.81	—	ADR	670100205
SCHK	SCHWAB STRATEGIC TR	205,569 (-1.2%)	$6,743 (+0.9%)	0.1%	$40.09	—	1000 INDEX ETF	808524722
DHR	DANAHER CORPORATION	1,030 (-30.3%)	$236 (-19.5%)	0.0%	$249.32	-11.9%	COM	235851102
HEI/A	HEICO CORP NEW	1,145 (-15.8%)	$289 (-16.4%)	0.0%	$175.12	+41.0%	CL A	422806208
ROST	ROSS STORES INC	2,458 (-3.2%)	$443 (+14.4%)	0.0%	$136.11	+22.4%	COM	778296103
VB	VANGUARD INDEX FDS	21,719 (-2.4%)	$5,602 (-1.0%)	0.1%	$219.77	—	SMALL CP ETF	922908751
IDV	ISHARES TR	20,545 (-1.0%)	$811 (+6.8%)	0.0%	$28.26	—	INTL SEL DIV ETF	464288448
SO	SOUTHERN CO	3,111 (-8.6%)	$271 (-15.8%)	0.0%	$84.49	+7.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	3,612 (-5.4%)	$423 (-10.4%)	0.0%	$97.86	+24.2%	COM NEW	26441C204
VFMV	VANGUARD WELLINGTON FD	2,802 (-10.9%)	$365 (-11.5%)	0.0%	$122.13	—	US MINIMUM	921935409
HIG	HARTFORD INSURANCE GROUP INC	1,778 (-18.4%)	$245 (-15.7%)	0.0%	$90.08	+46.1%	COM	416515104
FCBD	ADVISORS INNER CIRCLE FD II	33,089 (-4.6%)	$844 (-5.0%)	0.0%	$25.05	—	FRONTIER ASSET C	00764Q629
JMOM	J P MORGAN EXCHANGE TRADED F	24,965 (-2.8%)	$1,701 (-2.5%)	0.0%	$37.86	—	US MOMENTUM	46641Q779
WCN	WASTE CONNECTIONS INC	1,192 (-16.6%)	$209 (-16.8%)	0.0%	$154.47	+11.9%	COM	94106B101
EMLP	FIRST TR EXCHANGE-TRADED FD	27,895 (-2.3%)	$1,056 (-3.4%)	0.0%	$30.04	—	NO AMER ENERGY	33738D101
HEGD	LISTED FDS TR	27,974 (-6.1%)	$705 (-5.0%)	0.0%	$21.27	—	SWAN HEDGED EQTY	53656F599
CMCSA	COMCAST CORP NEW	8,624 (-8.0%)	$258 (-12.5%)	0.0%	$37.08	-23.1%	CL A	20030N101
PSFF	PACER FDS TR	57,086 (-4.1%)	$1,846 (-1.9%)	0.0%	$27.97	—	SWAN SOS FD OF	69374H568
PANW	PALO ALTO NETWORKS INC	1,634 (-1.0%)	$301 (-10.5%)	0.0%	$185.99	+8.5%	COM	697435105
VV	VANGUARD INDEX FDS	6,786 (-3.8%)	$2,136 (-1.6%)	0.0%	$252.74	—	LARGE CAP ETF	922908637
HLT	HILTON WORLDWIDE HLDGS INC	1,239 (-17.6%)	$356 (-8.8%)	0.0%	$207.09	+31.4%	COM	43300A203
SLYV	SPDR SERIES TRUST	66,165 (-2.0%)	$6,019 (+0.6%)	0.1%	$71.82	—	STATE STREET SPD	78464A300
SOXX	ISHARES TR	1,274 (-1.2%)	$384 (+9.7%)	0.0%	$242.71	—	ISHARES SEMICDTR	464287523
CEG	CONSTELLATION ENERGY CORP	2,142 (-2.5%)	$757 (+4.7%)	0.0%	$226.61	+60.3%	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	4,776 (-4.2%)	$258 (+14.6%)	0.0%	$45.45	+4.6%	COM	110122108
QQQ	INVESCO QQQ TR	28,140 (-2.5%)	$17,287 (-0.2%)	0.3%	$430.02	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	67,268 (-1.8%)	$3,057 (+1.0%)	0.1%	$39.47	—	MSCI INTL QUALTY	46434V456
WFC	WELLS FARGO CO NEW	9,578 (-13.1%)	$893 (-3.4%)	0.0%	$63.45	+36.5%	COM	949746101
FOPC	ADVISORS INNER CIRCLE FD II	30,653 (-3.3%)	$783 (-3.8%)	0.0%	$25.07	—	FRONTIER ASSET O	00764Q611
IHI	ISHARES TR	34,913 (-1.9%)	$2,170 (+1.4%)	0.0%	$65.10	—	U.S. MED DVC ETF	464288810
LMT	LOCKHEED MARTIN CORP	1,433 (-1.1%)	$693 (-4.2%)	0.0%	$443.31	+7.4%	COM	539830109
FBIN	FORTUNE BRANDS INNOVATIONS I	5,539 (-3.7%)	$277 (-9.8%)	0.0%	$69.92	-28.8%	COM	34964C106
PLTR	PALANTIR TECHNOLOGIES INC	3,471 (-2.1%)	$617 (-4.6%)	0.0%	$64.50	+180.7%	CL A	69608A108
SPYG	SPDR SERIES TRUST	3,363 (-8.7%)	$359 (-6.8%)	0.0%	$82.59	—	STATE STREET SPD	78464A409
IJJ	ISHARES TR	36,272 (-2.0%)	$4,773 (-0.5%)	0.1%	$112.98	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	2,591 (-10.0%)	$249 (-9.3%)	0.0%	$79.00	+22.9%	SHS	G5960L103
AME	AMETEK INC	1,439 (-15.7%)	$295 (-7.9%)	0.0%	$171.18	+13.5%	COM	031100100
MRSH	MARSH & MCLENNAN COS INC	1,305 (-1.6%)	$242 (-9.4%)	0.0%	$201.73	-7.6%	COM	571748102
FNDA	SCHWAB STRATEGIC TR	8,121 (-9.7%)	$256 (-8.7%)	0.0%	$32.89	—	FUNDAMENTAL US S	808524763
MS	MORGAN STANLEY	4,056 (-7.4%)	$720 (+3.4%)	0.0%	$84.81	+96.3%	COM NEW	617446448
IVT	INVENTRUST PPTYS CORP	9,148 (-7.0%)	$258 (-8.3%)	0.0%	$25.12	—	COM NEW	46124J201
IJK	ISHARES TR	33,836 (-1.7%)	$3,278 (-0.7%)	0.1%	$80.02	—	S&P MC 400GR ETF	464287606
COP	CONOCOPHILLIPS	4,663 (-3.6%)	$437 (-4.6%)	0.0%	$107.44	-16.2%	COM	20825C104
GPIQ	GOLDMAN SACHS ETF TR	16,691 (-3.1%)	$882 (-2.3%)	0.0%	$44.69	—	NASDAQ-100 PREMI	38149W630
SPGI	S&P GLOBAL INC	719 (-1.4%)	$376 (+5.8%)	0.0%	$507.58	-2.6%	COM	78409V104
VLUE	ISHARES TR	4,163 (-5.1%)	$569 (+3.7%)	0.0%	$83.33	—	MSCI USA VALUE	46432F388
RPG	INVESCO EXCHANGE TRADED FD T	12,898 (-1.1%)	$602 (-3.3%)	0.0%	$26.29	—	S&P500 PUR GWT	46137V266
VPU	VANGUARD WORLD FD	2,689 (-1.6%)	$498 (-3.9%)	0.0%	$149.20	—	UTILITIES ETF	92204A876
DB	DEUTSCHE BANK A G	8,280 (-2.0%)	$319 (+6.7%)	0.0%	$20.54	+75.7%	NAMEN AKT	D18190898
IBM	INTERNATIONAL BUSINESS MACHS	6,841 (-5.7%)	$2,026 (-1.0%)	0.0%	$155.55	+92.1%	COM	459200101
ELV	ELEVANCE HEALTH INC FORMERLY	2,094 (-10.2%)	$734 (-2.6%)	0.0%	$404.34	-16.7%	COM	036752103
FGSM	ADVISORS INNER CIRCLE FD II	52,648 (-1.5%)	$1,584 (+1.2%)	0.0%	$25.11	—	FRONTIER ASSET G	00764Q595
FLCE	ADVISORS INNER CIRCLE FD II	76,476 (-1.2%)	$2,187 (+0.9%)	0.0%	$25.33	—	FRONTIER ASSET U	00764Q579
CCNE	CNB FINL CORP PA	12,281 (-2.0%)	$321 (+6.0%)	0.0%	$24.40	+3.5%	COM	126128107
JAVA	J P MORGAN EXCHANGE TRADED F	8,691 (-1.0%)	$623 (+2.9%)	0.0%	$65.50	—	ACTIVE VALUE ETF	46641Q167
GILD	GILEAD SCIENCES INC	1,816 (-1.8%)	$223 (+8.6%)	0.0%	$112.28	+7.7%	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS	64,318 (-1.9%)	$14,136 (-0.1%)	0.3%	$176.90	—	DIV APP ETF	921908844
VDE	VANGUARD WORLD FD	6,035 (-2.1%)	$760 (-2.1%)	0.0%	$127.28	—	ENERGY ETF	92204A306
PSX	PHILLIPS 66	1,808 (-1.1%)	$233 (-6.2%)	0.0%	$136.39	-1.7%	COM	718546104
IJS	ISHARES TR	4,448 (-5.6%)	$506 (-2.9%)	0.0%	$109.82	—	SP SMCP600VL ETF	464287879
BK	BANK NEW YORK MELLON CORP	2,633 (-1.4%)	$306 (+5.0%)	0.0%	$82.56	+33.8%	COM	064058100
SCHV	SCHWAB STRATEGIC TR	25,699 (-3.5%)	$761 (-1.9%)	0.0%	$42.28	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	2,959 (-4.9%)	$536 (-2.6%)	0.0%	$151.09	—	RUS 2000 VAL ETF	464287630
FXL	FIRST TR EXCHANGE TRADED FD	2,486 (-3.5%)	$418 (-3.3%)	0.0%	$136.25	—	TECH ALPHADEX	33734X176
PRU	PRUDENTIAL FINL INC	1,952 (-2.3%)	$220 (+6.3%)	0.0%	$106.63	-0.1%	COM	744320102
IR	INGERSOLL RAND INC	2,541 (-2.0%)	$201 (-6.0%)	0.0%	$92.18	-14.4%	COM	45687V106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,439 (-1.1%)	$220 (+6.2%)	0.0%	$58.15	—	SPONSORED ADR	03524A108
ROK	ROCKWELL AUTOMATION INC	663 (-5.6%)	$258 (+5.1%)	0.0%	$282.18	+33.0%	COM	773903109
IWD	ISHARES TR	3,197 (-1.4%)	$673 (+1.9%)	0.0%	$176.99	—	RUS 1000 VAL ETF	464287598
HBAN	HUNTINGTON BANCSHARES INC	33,354 (-2.5%)	$579 (-2.1%)	0.0%	$12.56	+29.7%	COM	446150104
NULV	NUSHARES ETF TR	18,747 (-1.4%)	$845 (+1.4%)	0.0%	$33.86	—	NUVEEN ESG LRGVL	67092P300
XLP	SELECT SECTOR SPDR TR	5,394 (-1.6%)	$419 (-2.4%)	0.0%	$63.74	—	STATE STREET CON	81369Y308
TJX	TJX COS INC NEW	2,470 (-3.4%)	$379 (+2.7%)	0.0%	$102.69	+43.8%	COM	872540109
JPST	J P MORGAN EXCHANGE TRADED F	13,279 (-1.2%)	$672 (-1.5%)	0.0%	$50.70	—	ULTRA SHRT ETF	46641Q837
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,703 (-3.9%)	$249 (-3.9%)	0.0%	$18.41	—	BULSHS 2026 CB	46138J791
F	FORD MTR CO	56,930 (-7.6%)	$747 (+1.4%)	0.0%	$8.08	+58.9%	COM	345370860
VCSH	VANGUARD SCOTTSDALE FDS	3,584 (-2.9%)	$286 (-3.1%)	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
XDEC	FIRST TR EXCHNG TRADED FD VI	9,370 (-4.3%)	$383 (-2.3%)	0.0%	$37.69	—	FT VEST U.S	33740U786
IGRO	ISHARES TR	5,671 (-5.2%)	$469 (-1.6%)	0.0%	$67.40	—	INTL DIV GRWTH	46435G524
IJT	ISHARES TR	3,052 (-1.4%)	$431 (-1.7%)	0.0%	$146.93	—	S&P SML 600 GWT	464287887
AFL	AFLAC INC	1,921 (-2.1%)	$212 (-3.3%)	0.0%	$83.08	+32.2%	COM	001055102
SMLF	ISHARES TR	5,944 (-2.3%)	$445 (-1.6%)	0.0%	$50.28	—	US SML CAP EQT	46434V290
QTEC	FIRST TR EXCHANGE-TRADED FD	2,357 (-1.4%)	$543 (-1.1%)	0.0%	$197.46	—	SHS	337345102
PJUL	INNOVATOR ETFS TRUST	5,598 (-4.0%)	$260 (-2.3%)	0.0%	$39.71	—	US EQTY PWR BUF	45782C813
BAC	BANK AMERICA CORP	13,255 (-6.9%)	$729 (-0.8%)	0.0%	$37.47	+40.6%	COM	060505104
SAN	BANCO SANTANDER SA	16,432 (-8.1%)	$193 (+2.9%)	0.0%	$10.48	—	ADR	05964H105
PMAY	INNOVATOR ETFS TRUST	7,754 (-3.4%)	$307 (-1.7%)	0.0%	$34.11	—	US EQTY PWR BUF	45782C318
VOE	VANGUARD INDEX FDS	15,168 (-1.4%)	$2,690 (+0.2%)	0.1%	$126.01	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	8,775 (-10.6%)	$676 (+0.6%)	0.0%	$51.43	+43.5%	COM	17275R102
GRPM	INVESCO EXCHANGE TRADED FD T	1,973 (-1.1%)	$237 (-1.5%)	0.0%	$114.33	—	S&P MIDCAP 400	46137V225
MSOS	ADVISORSHARES TR	22,324 (-1.5%)	$105 (-3.0%)	0.0%	$7.33	—	PURE US CANNABIS	00768Y453
IEUR	ISHARES TR	4,875 (-3.2%)	$346 (+0.9%)	0.0%	$66.49	—	CORE MSCI EURO	46434V738
PPTA	PERPETUA RESOURCES CORP	51,250 (-16.3%)	$1,241 (+0.1%)	0.0%	$16.90	+45.6%	COM	714266103
CME	CME GROUP INC	996 (-1.3%)	$272 (-0.3%)	0.0%	$199.03	+36.0%	COM	12572Q105
MGK	VANGUARD WORLD FD	1,679 (-2.5%)	$693 (+0.0%)	0.0%	$345.73	—	MEGA GRWTH IND	921910816

Unchanged Positions (157)

LLY ELI LILLY & CO 1.6%

Value ($000) $78,000 Shares 72,579 Est. Cost $778.95 Unrealized +22.7%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $62,912 Shares 769,938 Est. Cost $69.81 Unrealized +29.0%

VUG VANGUARD INDEX FDS 10.1%

Value ($000) $500,482 Shares 1,025,872 Est. Cost $258.98 Unrealized —

CRM SALESFORCE INC 1.3%

Value ($000) $65,773 Shares 248,284 Est. Cost $247.33 Unrealized +0.3%

AMZN AMAZON COM INC 2.2%

Value ($000) $110,949 Shares 480,674 Est. Cost $147.08 Unrealized +55.6%

ATI ATI INC 0.3%

Value ($000) $16,563 Shares 144,329 Est. Cost $81.04 Unrealized +20.3%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $19,420 Shares 75,569 Est. Cost $85.21 Unrealized +181.1%

MCK MCKESSON CORP 1.0%

Value ($000) $48,608 Shares 59,258 Est. Cost $216.67 Unrealized +276.4%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $20,405 Shares 125,948 Est. Cost $106.02 Unrealized +63.7%

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $59,446 Shares 311,253 Est. Cost $113.53 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $22,522 Shares 250,248 Est. Cost $52.56 Unrealized —

IDEV ISHARES TR 0.8%

Value ($000) $39,602 Shares 480,146 Est. Cost $52.46 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $9,494 Shares 145,838 Est. Cost $56.90 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $34,258 Shares 589,440 Est. Cost $55.19 Unrealized —

CWI SPDR INDEX SHS FDS 0.4%

Value ($000) $19,881 Shares 553,488 Est. Cost $28.62 Unrealized —

DEM WISDOMTREE TR 0.4%

Value ($000) $19,132 Shares 409,589 Est. Cost $20.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $928 Shares 6,332 Est. Cost $74.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $13,442 Shares 250,028 Est. Cost $42.35 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $7,393 Shares 70,406 Est. Cost $82.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,905 Shares 6,268 Est. Cost $177.32 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $1,116 Shares 6,615 Est. Cost $137.66 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $10,909 Shares 73,365 Est. Cost $118.78 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,632 Shares 30,736 Est. Cost $100.69 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $8,286 Shares 10,993 Est. Cost $461.20 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $2,060 Shares 3,614 Est. Cost $444.87 Unrealized +30.1%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $335 Shares 1,832 Est. Cost $112.64 Unrealized +23.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $719 Shares 2,316 Est. Cost $236.01 Unrealized +20.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1,166 Shares 8,139 Est. Cost $143.18 Unrealized +2.8%

TSPA T ROWE PRICE ETF INC 0.1%

Value ($000) $3,282 Shares 76,712 Est. Cost $40.21 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $299 Shares 527 Est. Cost $354.69 Unrealized +74.9%

CSX CSX CORP 0.1%

Value ($000) $3,296 Shares 90,934 Est. Cost $33.06 Unrealized +8.0%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $2,691 Shares 11,154 Est. Cost $143.36 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $10,583 Shares 209,555 Est. Cost $50.55 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,777 Shares 6,602 Est. Cost $204.94 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $378 Shares 467 Est. Cost $888.48 Unrealized -2.4%

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $8,426 Shares 327,209 Est. Cost $22.30 Unrealized —

DVYE ISHARES INC 0.0%

Value ($000) $1,222 Shares 39,208 Est. Cost $27.21 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,538 Shares 28,050 Est. Cost $46.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $395 Shares 1,536 Est. Cost $216.11 Unrealized +22.5%

C CITIGROUP INC 0.0%

Value ($000) $394 Shares 3,378 Est. Cost $73.61 Unrealized +40.8%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $288 Shares 2,361 Est. Cost $100.18 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $4,111 Shares 41,812 Est. Cost $70.53 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $491 Shares 23,768 Est. Cost $13.45 Unrealized +37.5%

FINT ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $1,548 Shares 49,039 Est. Cost $25.30 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $407 Shares 4,227 Est. Cost $101.47 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value ($000) $921 Shares 6,112 Est. Cost $127.03 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $917 Shares 3,178 Est. Cost $251.49 Unrealized +14.8%

OIH VANECK ETF TRUST 0.0%

Value ($000) $449 Shares 1,578 Est. Cost $258.49 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $910 Shares 11,052 Est. Cost $49.50 Unrealized —

RVTY REVVITY INC 0.0%

Value ($000) $376 Shares 3,887 Est. Cost $90.26 Unrealized +6.3%

EEM ISHARES TR 0.0%

Value ($000) $1,335 Shares 24,408 Est. Cost $42.59 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $203 Shares 5,145 Est. Cost $48.00 Unrealized -14.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $646 Shares 11,417 Est. Cost $41.86 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $518 Shares 1,472 Est. Cost $336.17 Unrealized +8.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $1,525 Shares 6,364 Est. Cost $216.60 Unrealized +9.3%

PPL PPL CORP 0.0%

Value ($000) $489 Shares 13,966 Est. Cost $26.61 Unrealized +34.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,110 Shares 15,088 Est. Cost $60.74 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $1,904 Shares 26,825 Est. Cost $62.98 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,078 Shares 9,924 Est. Cost $99.98 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value ($000) $550 Shares 12,634 Est. Cost $35.57 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $3,402 Shares 36,125 Est. Cost $84.06 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $208 Shares 800 Est. Cost $287.56 Unrealized -3.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $682 Shares 2,323 Est. Cost $209.17 Unrealized +37.9%

VALE VALE S A 0.0%

Value ($000) $137 Shares 10,496 Est. Cost $9.74 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $337 Shares 3,850 Est. Cost $64.97 Unrealized +32.3%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $235 Shares 1,314 Est. Cost $140.63 Unrealized +33.1%

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $445 Shares 8,753 Est. Cost $53.29 Unrealized —

INTU INTUIT 0.0%

Value ($000) $519 Shares 784 Est. Cost $619.86 Unrealized +6.6%

WTV WISDOMTREE TR 0.0%

Value ($000) $694 Shares 7,434 Est. Cost $83.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $745 Shares 18,809 Est. Cost $32.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $723 Shares 30,084 Est. Cost $14.40 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $77 Shares 18,626 Est. Cost $5.78 Unrealized -32.8%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $974 Shares 3,223 Est. Cost $161.37 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $423 Shares 4,233 Est. Cost $72.12 Unrealized +31.4%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $596 Shares 2,908 Est. Cost $181.25 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $885 Shares 15,502 Est. Cost $37.17 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $384 Shares 8,240 Est. Cost $39.91 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $712 Shares 13,321 Est. Cost $44.65 Unrealized —

ICOW PACER FDS TR 0.0%

Value ($000) $264 Shares 6,834 Est. Cost $31.50 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $404 Shares 7,902 Est. Cost $42.55 Unrealized —

EMGF ISHARES INC 0.0%

Value ($000) $889 Shares 15,375 Est. Cost $47.50 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $1,600 Shares 11,985 Est. Cost $114.68 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $644 Shares 4,487 Est. Cost $154.22 Unrealized -5.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $288 Shares 7,900 Est. Cost $37.80 Unrealized -10.2%

DIM WISDOMTREE TR 0.0%

Value ($000) $309 Shares 3,830 Est. Cost $61.91 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $892 Shares 11,931 Est. Cost $59.79 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $726 Shares 13,150 Est. Cost $44.62 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $308 Shares 9,481 Est. Cost $26.07 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $389 Shares 1,709 Est. Cost $200.01 Unrealized +15.6%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $132 Shares 20,964 Est. Cost $7.26 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $500 Shares 4,901 Est. Cost $88.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $501 Shares 3,551 Est. Cost $113.51 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $338 Shares 7,754 Est. Cost $40.50 Unrealized +12.2%

ESGD ISHARES TR 0.0%

Value ($000) $370 Shares 3,892 Est. Cost $72.66 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $251 Shares 2,882 Est. Cost $65.70 Unrealized +31.5%

IXG ISHARES TR 0.0%

Value ($000) $275 Shares 2,279 Est. Cost $85.06 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $255 Shares 1,565 Est. Cost $153.44 Unrealized +10.0%

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $717 Shares 5,668 Est. Cost $110.06 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $653 Shares 6,331 Est. Cost $88.32 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $353 Shares 8,245 Est. Cost $36.89 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $391 Shares 3,229 Est. Cost $97.31 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $872 Shares 1,843 Est. Cost $365.43 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $228 Shares 10,342 Est. Cost $19.09 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $1,404 Shares 11,826 Est. Cost $106.67 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $188 Shares 24,948 Est. Cost $8.53 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $321 Shares 6,819 Est. Cost $41.95 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $224 Shares 6,727 Est. Cost $32.13 Unrealized +4.8%

URTH ISHARES INC 0.0%

Value ($000) $259 Shares 1,396 Est. Cost $157.85 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $338 Shares 4,795 Est. Cost $64.52 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $787 Shares 15,649 Est. Cost $50.09 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $368 Shares 2,149 Est. Cost $182.37 Unrealized -6.3%

TRP TC ENERGY CORP 0.0%

Value ($000) $371 Shares 6,737 Est. Cost $35.44 Unrealized +50.6%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $19 Shares 11,028 Est. Cost $10.44 Unrealized -78.9%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $251 Shares 4,426 Est. Cost $46.79 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $267 Shares 5,154 Est. Cost $44.35 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $357 Shares 8,248 Est. Cost $37.24 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $403 Shares 8,971 Est. Cost $40.55 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $1,153 Shares 11,989 Est. Cost $93.85 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $301 Shares 5,830 Est. Cost $43.76 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $1,077 Shares 8,858 Est. Cost $108.70 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $632 Shares 13,292 Est. Cost $48.71 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $364 Shares 13,281 Est. Cost $26.82 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $208 Shares 1,918 Est. Cost $110.91 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value ($000) $205 Shares 1,567 Est. Cost $125.08 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $373 Shares 13,647 Est. Cost $23.94 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $433 Shares 7,168 Est. Cost $46.65 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $301 Shares 7,853 Est. Cost $28.94 Unrealized +34.3%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $74 Shares 12,057 Est. Cost $5.94 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $231 Shares 4,732 Est. Cost $43.29 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $1,005 Shares 15,697 Est. Cost $57.35 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value ($000) $255 Shares 1,452 Est. Cost $152.61 Unrealized —

BA BOEING CO 0.0%

Value ($000) $1,147 Shares 5,283 Est. Cost $172.77 Unrealized +19.0%

TMFG RBB FD INC 0.0%

Value ($000) $303 Shares 10,052 Est. Cost $30.31 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $3,799 Shares 82,437 Est. Cost $40.75 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $387 Shares 982 Est. Cost $316.84 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $239 Shares 1,425 Est. Cost $153.12 Unrealized +12.5%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $517 Shares 4,543 Est. Cost $102.85 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $139 Shares 11,757 Est. Cost $18.58 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $874 Shares 16,611 Est. Cost $45.07 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $210 Shares 1,389 Est. Cost $146.07 Unrealized +1.1%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $465 Shares 10,329 Est. Cost $33.46 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $438 Shares 5,205 Est. Cost $80.07 Unrealized +5.0%

RXI ISHARES TR 0.0%

Value ($000) $891 Shares 4,343 Est. Cost $160.86 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $222 Shares 1,737 Est. Cost $120.90 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value ($000) $283 Shares 3,112 Est. Cost $79.36 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value ($000) $552 Shares 54,990 Est. Cost $10.21 Unrealized —

ENTX ENTERA BIO LTD 0.0%

Value ($000) $92 Shares 47,328 Est. Cost $1.77 Unrealized +32.1%

MUNI PIMCO ETF TR 0.0%

Value ($000) $206 Shares 3,937 Est. Cost $52.28 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $450 Shares 2,350 Est. Cost $104.20 Unrealized +80.8%

DVY ISHARES TR 0.0%

Value ($000) $749 Shares 5,306 Est. Cost $121.11 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $361 Shares 14,820 Est. Cost $34.21 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $249 Shares 12,607 Est. Cost $18.42 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $208 Shares 2,830 Est. Cost $75.39 Unrealized -6.5%

AON AON PLC 0.0%

Value ($000) $217 Shares 616 Est. Cost $324.38 Unrealized +7.6%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $1,075 Shares 11,766 Est. Cost $91.73 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $485 Shares 14,071 Est. Cost $32.13 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $292 Shares 1,529 Est. Cost $161.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	72,579	$78,000	1.6%	$778.95	+22.7%	COM	532457108
UBER	UBER TECHNOLOGIES INC	769,938	$62,912	1.3%	$69.81	+29.0%	COM	90353T100
VUG	VANGUARD INDEX FDS	1,025,872	$500,482	10.1%	$258.98	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	248,284	$65,773	1.3%	$247.33	+0.3%	COM	79466L302
AMZN	AMAZON COM INC	480,674	$110,949	2.2%	$147.08	+55.6%	COM	023135106
ATI	ATI INC	144,329	$16,563	0.3%	$81.04	+20.3%	COM	01741R102
AMAT	APPLIED MATLS INC	75,569	$19,420	0.4%	$85.21	+181.1%	COM	038222105
MCK	MCKESSON CORP	59,258	$48,608	1.0%	$216.67	+276.4%	COM	58155Q103
VRT	VERTIV HOLDINGS CO	125,948	$20,405	0.4%	$106.02	+63.7%	COM CL A	92537N108
VTV	VANGUARD INDEX FDS	311,253	$59,446	1.2%	$113.53	—	VALUE ETF	922908744
VYMI	VANGUARD WHITEHALL FDS	250,248	$22,522	0.5%	$52.56	—	INTL HIGH ETF	921946794
IDEV	ISHARES TR	480,146	$39,602	0.8%	$52.46	—	CORE MSCI INTL	46435G326
IYH	ISHARES TR	145,838	$9,494	0.2%	$56.90	—	US HLTHCARE ETF	464287762
JEPQ	J P MORGAN EXCHANGE TRADED F	589,440	$34,258	0.7%	$55.19	—	NASDAQ EQT PREM	46654Q203
CWI	SPDR INDEX SHS FDS	553,488	$19,881	0.4%	$28.62	—	MSCI ACWI EXUS	78463X848
DEM	WISDOMTREE TR	409,589	$19,132	0.4%	$20.30	—	EMER MKT HIGH FD	97717W315
BABA	ALIBABA GROUP HLDG LTD	6,332	$928	0.0%	$74.69	—	SPONSORED ADS	01609W102
VWO	VANGUARD INTL EQUITY INDEX F	250,028	$13,442	0.3%	$42.35	—	FTSE EMR MKT ETF	922042858
IXN	ISHARES TR	70,406	$7,393	0.1%	$82.93	—	GLOBAL TECH ETF	464287291
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,268	$1,905	0.0%	$177.32	—	SPONSORED ADS	874039100
IBB	ISHARES TR	6,615	$1,116	0.0%	$137.66	—	ISHARES BIOTECH	464287556
ITOT	ISHARES TR	73,365	$10,909	0.2%	$118.78	—	CORE S&P TTL STK	464287150
EQWL	INVESCO EXCHANGE TRADED FD T	30,736	$3,632	0.1%	$100.69	—	S&P 100 EQL WIGH	46137V449
VGT	VANGUARD WORLD FD	10,993	$8,286	0.2%	$461.20	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	3,614	$2,060	0.0%	$444.87	+30.1%	COM	666807102
AXSM	AXSOME THERAPEUTICS INC	1,832	$335	0.0%	$112.64	+23.9%	COM	05464T104
MAR	MARRIOTT INTL INC NEW	2,316	$719	0.0%	$236.01	+20.9%	CL A	571903202
PG	PROCTER AND GAMBLE CO	8,139	$1,166	0.0%	$143.18	+2.8%	COM	742718109
TSPA	T ROWE PRICE ETF INC	76,712	$3,282	0.1%	$40.21	—	US EQUITY RESEAR	87283Q503
AXON	AXON ENTERPRISE INC	527	$299	0.0%	$354.69	+74.9%	COM	05464C101
CSX	CSX CORP	90,934	$3,296	0.1%	$33.06	+8.0%	COM	126408103
XAR	SPDR SERIES TRUST	11,154	$2,691	0.1%	$143.36	—	STATE STREET SPD	78464A631
JMUB	J P MORGAN EXCHANGE TRADED F	209,555	$10,583	0.2%	$50.55	—	MUNICIPAL ETF	46641Q647
FDN	FIRST TR EXCHANGE-TRADED FD	6,602	$1,777	0.0%	$204.94	—	DJ INTERNT IDX	33733E302
URI	UNITED RENTALS INC	467	$378	0.0%	$888.48	-2.4%	COM	911363109
SPAB	SPDR SERIES TRUST	327,209	$8,426	0.2%	$22.30	—	STATE STREET SPD	78464A649
DVYE	ISHARES INC	39,208	$1,222	0.0%	$27.21	—	EM MKTS DIV ETF	464286319
FNOV	FIRST TR EXCHNG TRADED FD VI	28,050	$1,538	0.0%	$46.03	—	FT VEST US EQT	33740F847
ADP	AUTOMATIC DATA PROCESSING IN	1,536	$395	0.0%	$216.11	+22.5%	COM	053015103
C	CITIGROUP INC	3,378	$394	0.0%	$73.61	+40.8%	COM NEW	172967424
XBI	SPDR SERIES TRUST	2,361	$288	0.0%	$100.18	—	STATE STREET SPD	78464A870
AIRR	FIRST TR EXCHANGE TRADED FD	41,812	$4,111	0.1%	$70.53	—	RBA INDL ETF	33738R704
KEY	KEYCORP	23,768	$491	0.0%	$13.45	+37.5%	COM	493267108
FINT	ADVISORS INNER CIRCLE FD II	49,039	$1,548	0.0%	$25.30	—	FRONTIER ASSET T	00764Q587
ITB	ISHARES TR	4,227	$407	0.0%	$101.47	—	US HOME CONS ETF	464288752
VFMF	VANGUARD WELLINGTON FD	6,112	$921	0.0%	$127.03	—	US MULTIFACTOR	921935607
NSC	NORFOLK SOUTHN CORP	3,178	$917	0.0%	$251.49	+14.8%	COM	655844108
OIH	VANECK ETF TRUST	1,578	$449	0.0%	$258.49	—	OIL SERVICES ETF	92189H607
AVDE	AMERICAN CENTY ETF TR	11,052	$910	0.0%	$49.50	—	INTL EQT ETF	025072703
RVTY	REVVITY INC	3,887	$376	0.0%	$90.26	+6.3%	COM	714046109
EEM	ISHARES TR	24,408	$1,335	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
IP	INTERNATIONAL PAPER CO	5,145	$203	0.0%	$48.00	-14.9%	COM	460146103
BTI	BRITISH AMERN TOB PLC	11,417	$646	0.0%	$41.86	—	SPONSORED ADR	110448107
SYK	STRYKER CORPORATION	1,472	$518	0.0%	$336.17	+8.1%	COM	863667101
LECO	LINCOLN ELEC HLDGS INC	6,364	$1,525	0.0%	$216.60	+9.3%	COM	533900106
PPL	PPL CORP	13,966	$489	0.0%	$26.61	+34.7%	COM	69351T106
VEU	VANGUARD INTL EQUITY INDEX F	15,088	$1,110	0.0%	$60.74	—	ALLWRLD EX US	922042775
FTLS	FIRST TR EXCH TRADED FD III	26,825	$1,904	0.0%	$62.98	—	LNG/SHT EQUITY	33739P103
FIW	FIRST TR EXCHANGE-TRADED FD	9,924	$1,078	0.0%	$99.98	—	WTR ETF	33733B100
DDWM	WISDOMTREE TR	12,634	$550	0.0%	$35.57	—	DYNAMIC INTL EQT	97717X263
USMV	ISHARES TR	36,125	$3,402	0.1%	$84.06	—	MSCI USA MIN VOL	46429B697
PSA	PUBLIC STORAGE OPER CO	800	$208	0.0%	$287.56	-3.6%	COM	74460D109
LHX	L3HARRIS TECHNOLOGIES INC	2,323	$682	0.0%	$209.17	+37.9%	COM	502431109
VALE	VALE S A	10,496	$137	0.0%	$9.74	—	SPONSORED ADS	91912E105
GLW	CORNING INC	3,850	$337	0.0%	$64.97	+32.3%	COM	219350105
WSM	WILLIAMS SONOMA INC	1,314	$235	0.0%	$140.63	+33.1%	COM	969904101
TBLU	TORTOISE CAPITAL SERIES TRUS	8,753	$445	0.0%	$53.29	—	GLOBAL WATER FD	890930407
INTU	INTUIT	784	$519	0.0%	$619.86	+6.6%	COM	461202103
WTV	WISDOMTREE TR	7,434	$694	0.0%	$83.20	—	WISDOMTREE US VA	97717W547
DFAC	DIMENSIONAL ETF TRUST	18,809	$745	0.0%	$32.59	—	US CORE EQUITY 2	25434V708
SCHF	SCHWAB STRATEGIC TR	30,084	$723	0.0%	$14.40	—	INTL EQTY ETF	808524805
RIG	TRANSOCEAN LTD	18,626	$77	0.0%	$5.78	-32.8%	REGISTERED SHS	H8817H100
VBK	VANGUARD INDEX FDS	3,223	$974	0.0%	$161.37	—	SML CP GRW ETF	922908595
SCHW	SCHWAB CHARLES CORP	4,233	$423	0.0%	$72.12	+31.4%	COM	808513105
VOOV	VANGUARD ADMIRAL FDS INC	2,908	$596	0.0%	$181.25	—	500 VAL IDX FD	921932703
FJUN	FIRST TR EXCHNG TRADED FD VI	15,502	$885	0.0%	$37.17	—	FT VEST US EQT	33740F722
DFUV	DIMENSIONAL ETF TRUST	8,240	$384	0.0%	$39.91	—	US MKTWIDE VALUE	25434V724
FMAY	FIRST TR EXCHNG TRADED FD VI	13,321	$712	0.0%	$44.65	—	FT VEST US EQT	33740F748
ICOW	PACER FDS TR	6,834	$264	0.0%	$31.50	—	DEVELOPED MRKT	69374H873
FDEC	FIRST TR EXCHNG TRADED FD VI	7,902	$404	0.0%	$42.55	—	FT VEST UQ EQT	33740U505
EMGF	ISHARES INC	15,375	$889	0.0%	$47.50	—	EMNG MKTS EQT	46434G889
VFH	VANGUARD WORLD FD	11,985	$1,600	0.0%	$114.68	—	FINANCIALS ETF	92204A405
PEP	PEPSICO INC	4,487	$644	0.0%	$154.22	-5.4%	COM	713448108
MGM	MGM RESORTS INTERNATIONAL	7,900	$288	0.0%	$37.80	-10.2%	COM	552953101
DIM	WISDOMTREE TR	3,830	$309	0.0%	$61.91	—	INTL MIDCAP DV	97717W778
RSPU	INVESCO EXCHANGE TRADED FD T	11,931	$892	0.0%	$59.79	—	S&P500 EQL UTL	46137V274
FUTY	FIDELITY COVINGTON TRUST	13,150	$726	0.0%	$44.62	—	MSCI UTILS INDEX	316092865
QDEC	FIRST TR EXCHNG TRADED FD VI	9,481	$308	0.0%	$26.07	—	FT VEST NAS	33740F649
TEL	TE CONNECTIVITY PLC	1,709	$389	0.0%	$200.01	+15.6%	ORD SHS	G87052109
—	FS CREDIT OPPORTUNITIES CORP	20,964	$132	0.0%	$7.26	—	COMMON STOCK	30290Y101
AVUV	AMERICAN CENTY ETF TR	4,901	$500	0.0%	$88.79	—	US SML CP VALU	025072877
VT	VANGUARD INTL EQUITY INDEX F	3,551	$501	0.0%	$113.51	—	TT WRLD ST ETF	922042742
EXC	EXELON CORP	7,754	$338	0.0%	$40.50	+12.2%	COM	30161N101
ESGD	ISHARES TR	3,892	$370	0.0%	$72.66	—	ESG AW MSCI EAFE	46435G516
EBAY	EBAY INC.	2,882	$251	0.0%	$65.70	+31.5%	COM	278642103
IXG	ISHARES TR	2,279	$275	0.0%	$85.06	—	GLOBAL FINLS ETF	464287333
VLO	VALERO ENERGY CORP	1,565	$255	0.0%	$153.44	+10.0%	COM	91913Y100
RWK	INVESCO EXCH TRADED FD TR II	5,668	$717	0.0%	$110.06	—	S&P MDCP 400 REV	46138G672
IYC	ISHARES TR	6,331	$653	0.0%	$88.32	—	US CONSUM DISCRE	464287580
GJAN	FIRST TR EXCHNG TRADED FD VI	8,245	$353	0.0%	$36.89	—	FT VEST US EQT	33740F516
ESGV	VANGUARD WORLD FD	3,229	$391	0.0%	$97.31	—	ESG US STK ETF	921910733
IWF	ISHARES TR	1,843	$872	0.0%	$365.43	—	RUS 1000 GRW ETF	464287614
PID	INVESCO EXCHANGE TRADED FD T	10,342	$228	0.0%	$19.09	—	INTL DIVI ACHI	46137V548
ACWV	ISHARES INC	11,826	$1,404	0.0%	$106.67	—	MSCI GBL MIN VOL	464286525
—	PIMCO MUN INCOME FD II	24,948	$188	0.0%	$8.53	—	COM	72200W106
PJAN	INNOVATOR ETFS TRUST	6,819	$321	0.0%	$41.95	—	US EQTY PWR BUF	45782C508
TOWN	TOWNEBANK PORTSMOUTH VA	6,727	$224	0.0%	$32.13	+4.8%	COM	89214P109
URTH	ISHARES INC	1,396	$259	0.0%	$157.85	—	MSCI WORLD ETF	464286392
PHO	INVESCO EXCHANGE TRADED FD T	4,795	$338	0.0%	$64.52	—	WATER RES ETF	46137V142
VTEB	VANGUARD MUN BD FDS	15,649	$787	0.0%	$50.09	—	TAX EXEMPT BD	922907746
QCOM	QUALCOMM INC	2,149	$368	0.0%	$182.37	-6.3%	COM	747525103
TRP	TC ENERGY CORP	6,737	$371	0.0%	$35.44	+50.6%	COM	87807B107
INO	INOVIO PHARMACEUTICALS INC	11,028	$19	0.0%	$10.44	-78.9%	COM SHS	45773H409
FFEB	FIRST TR EXCHNG TRADED FD VI	4,426	$251	0.0%	$46.79	—	FT VEST US EQT	33740F763
FJAN	FIRST TR EXCHNG TRADED FD VI	5,154	$267	0.0%	$44.35	—	FT VEST US EQT	33740F623
PAUG	INNOVATOR ETFS TRUST	8,248	$357	0.0%	$37.24	—	US EQTY PWR BF	45782C680
DSEP	FIRST TR EXCHNG TRADED FD VI	8,971	$403	0.0%	$40.55	—	FT VEST US EQT	33740F680
IEF	ISHARES TR	11,989	$1,153	0.0%	$93.85	—	7-10 YR TRSY BD	464287440
FSEP	FIRST TR EXCHNG TRADED FD VI	5,830	$301	0.0%	$43.76	—	FT VEST US EQT	33740U307
HDV	ISHARES TR	8,858	$1,077	0.0%	$108.70	—	CORE HIGH DV ETF	46429B663
IYE	ISHARES TR	13,292	$632	0.0%	$48.71	—	U.S. ENERGY ETF	464287796
CGMU	CAPITAL GRP FIXED INCM ETF T	13,281	$364	0.0%	$26.82	—	MUNICIPAL INCOME	14020Y201
IDU	ISHARES TR	1,918	$208	0.0%	$110.91	—	U.S. UTILITS ETF	464287697
SMLV	SPDR SERIES TRUST	1,567	$205	0.0%	$125.08	—	STATE STREET SPD	78468R887
FEM	FIRST TR EXCH TRD ALPHDX FD	13,647	$373	0.0%	$23.94	—	EMERG MKT ALPH	33737J182
FXO	FIRST TR EXCHANGE TRADED FD	7,168	$433	0.0%	$46.65	—	FINLS ALPHADEX	33734X135
CNP	CENTERPOINT ENERGY INC	7,853	$301	0.0%	$28.94	+34.3%	COM	15189T107
—	BNY MELLON STRATEGIC MUN BD	12,057	$74	0.0%	$5.94	—	COM	09662E109
RWJ	INVESCO EXCH TRADED FD TR II	4,732	$231	0.0%	$43.29	—	S&P SMALLCAP 600	46138G664
EEMV	ISHARES INC	15,697	$1,005	0.0%	$57.35	—	MSCI EMERG MRKT	464286533
LGLV	SPDR SERIES TRUST	1,452	$255	0.0%	$152.61	—	STATE STREET SPD	78468R804
BA	BOEING CO	5,283	$1,147	0.0%	$172.77	+19.0%	COM	097023105
TMFG	RBB FD INC	10,052	$303	0.0%	$30.31	—	MOTLEY FOOL GBL	74933W635
FVD	FIRST TR EXCHANGE-TRADED FD	82,437	$3,799	0.1%	$40.75	—	SHS	33734H106
VCR	VANGUARD WORLD FD	982	$387	0.0%	$316.84	—	CONSUM DIS ETF	92204A108
ATO	ATMOS ENERGY CORP	1,425	$239	0.0%	$153.12	+12.5%	COM	049560105
SPGP	INVESCO EXCHANGE TRADED FD T	4,543	$517	0.0%	$102.85	—	S&P 500 GARP ETF	46137V431
APLE	APPLE HOSPITALITY REIT INC	11,757	$139	0.0%	$18.58	—	COM NEW	03784Y200
IFRA	ISHARES TR	16,611	$874	0.0%	$45.07	—	US INFRASTRUC	46435U713
YUM	YUM BRANDS INC	1,389	$210	0.0%	$146.07	+1.1%	COM	988498101
FXU	FIRST TR EXCHANGE TRADED FD	10,329	$465	0.0%	$33.46	—	UTILITIES ALPH	33734X184
SBUX	STARBUCKS CORP	5,205	$438	0.0%	$80.07	+5.0%	COM	855244109
RXI	ISHARES TR	4,343	$891	0.0%	$160.86	—	GLB CNS DISC ETF	464288745
RFV	INVESCO EXCHANGE TRADED FD T	1,737	$222	0.0%	$120.90	—	S&P MDCP400 VL	46137V191
CFA	VICTORY PORTFOLIOS II	3,112	$283	0.0%	$79.36	—	VCSHS US 500 VOL	92647N766
—	BLACKROCK MUN INCOME TR	54,990	$552	0.0%	$10.21	—	SH BEN INT	09248F109
ENTX	ENTERA BIO LTD	47,328	$92	0.0%	$1.77	+32.1%	SHS	M40527109
MUNI	PIMCO ETF TR	3,937	$206	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
HCI	HCI GROUP INC	2,350	$450	0.0%	$104.20	+80.8%	COM	40416E103
DVY	ISHARES TR	5,306	$749	0.0%	$121.11	—	SELECT DIVID ETF	464287168
SCHO	SCHWAB STRATEGIC TR	14,820	$361	0.0%	$34.21	—	SHT TM US TRES	808524862
BSCR	INVESCO EXCH TRD SLF IDX FD	12,607	$249	0.0%	$18.42	—	BULSHS 2027 CB	46138J783
OKE	ONEOK INC NEW	2,830	$208	0.0%	$75.39	-6.5%	COM	682680103
AON	AON PLC	616	$217	0.0%	$324.38	+7.6%	SHS CL A	G0403H108
BIL	SPDR SERIES TRUST	11,766	$1,075	0.0%	$91.73	—	STATE STREET SPD	78468R663
AFMC	FIRST TR EXCHNG TRADED FD VI	14,071	$485	0.0%	$32.13	—	ACTV FCTR MDCP	33740F813
VFMO	VANGUARD WELLINGTON FD	1,529	$292	0.0%	$161.63	—	US MOMENTUM	921935508