FOUNDERS FINANCIAL SECURITIES LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRT	LIBERTY ENERGY INC	123,172	$2,274	0.1%	$16.71	0.0%	COM CL A	53115L104
GSLC	GOLDMAN SACHS ETF TR	15,267	$2,021	0.1%	$132.37	—	ACTIVEBETA US LG	381430503
ADP	AUTOMATIC DATA PROCESSING IN	6,874	$1,768	0.1%	$264.83	0.0%	COM	053015103
FYC	FIRST TR EXCHANGE-TRADED ALP	17,560	$1,688	0.1%	$96.12	—	SML CP GRW ALP	33737M300
MAR	MARRIOTT INTL INC NEW	5,162	$1,602	0.1%	$285.32	0.0%	CL A	571903202
SPYM	SPDR SERIES TRUST	19,688	$1,579	0.1%	$80.22	—	STATE STREET SPD	78464A854
XLB	SELECT SECTOR SPDR TR	32,219	$1,461	0.1%	$45.35	—	STATE STREET MAT	81369Y100
ESGU	ISHARES TR	9,065	$1,351	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
IXN	ISHARES TR	11,249	$1,181	0.1%	$105.00	—	GLOBAL TECH ETF	464287291
ACII	INNOVATOR ETFS TRUST	42,481	$1,089	0.1%	$25.62	—	INDEX AUTOCALLAB	45784N585
XLG	INVESCO EXCHANGE TRADED FD T	18,094	$1,073	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
PCG	PG&E CORP	65,754	$1,057	0.1%	$15.92	0.0%	COM	69331C108
JPST	J P MORGAN EXCHANGE TRADED F	20,421	$1,033	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
VONG	VANGUARD SCOTTSDALE FDS	8,097	$986	0.1%	$121.74	—	VNG RUS1000GRW	92206C680
IWY	ISHARES TR	3,495	$968	0.1%	$276.92	—	RUS TP200 GR ETF	464289438
PRU	PRUDENTIAL FINL INC	6,346	$716	0.0%	$106.51	0.0%	COM	744320102
SCHX	SCHWAB STRATEGIC TR	26,564	$715	0.0%	$26.91	—	US LRG CAP ETF	808524201
GBIL	GOLDMAN SACHS ETF TR	6,429	$642	0.0%	$99.94	—	ACCES TREASURY	381430529
ESGD	ISHARES TR	6,542	$622	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
FNY	FIRST TR EXCHANGE-TRADED ALP	6,379	$582	0.0%	$91.20	—	MID CP GR ALPH	33737M102
BUFZ	FIRST TR EXCHNG TRADED FD VI	21,564	$572	0.0%	$26.53	—	FT VEST LAD	33740U729
IWB	ISHARES TR	1,510	$564	0.0%	$373.44	—	RUS 1000 ETF	464287622
SPSM	SPDR SERIES TRUST	11,543	$541	0.0%	$46.86	—	STATE STREET SPD	78468R853
FMB	FIRST TR EXCH TRADED FD III	9,212	$471	0.0%	$51.13	—	MANAGD MUN ETF	33739N108
PNOV	INNOVATOR ETFS TRUST	10,500	$439	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
NNOV	INNOVATOR ETFS TRUST	15,084	$433	0.0%	$28.70	—	GROWTH 100 PWR B	45784N874
TLT	ISHARES TR	4,876	$425	0.0%	$87.15	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	3,555	$424	0.0%	$119.36	—	3 7 YR TREAS BD	464288661
RAVI	FLEXSHARES TR	5,456	$411	0.0%	$75.37	—	FLEXSHARES ULTRA	33939L886
PHYS	SPROTT ASSET MANAGEMENT LP	12,144	$401	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
SPMD	SPDR SERIES TRUST	6,744	$391	0.0%	$57.91	—	STATE STREET SPD	78464A847
EAGG	ISHARES TR	8,131	$389	0.0%	$47.85	—	ESG AWR US AGRGT	46435U549
CB	CHUBB LIMITED	1,194	$373	0.0%	$292.40	0.0%	COM	H1467J104
DLN	WISDOMTREE TR	4,223	$372	0.0%	$88.07	—	US LARGECAP DIVD	97717W307
NEE	NEXTERA ENERGY INC	4,598	$369	0.0%	$82.50	0.0%	COM	65339F101
TFI	SPDR SERIES TRUST	8,034	$367	0.0%	$45.71	—	STATE STREET SPD	78468R721
PTLC	PACER FDS TR	6,141	$341	0.0%	$55.58	—	TRENDP US LAR CP	69374H105
MCK	MCKESSON CORP	411	$337	0.0%	$815.57	0.0%	COM	58155Q103
WBIY	ABSOLUTE SHS TR	10,516	$337	0.0%	$32.00	—	WBI PWR FACTOR	00400R858
GSIE	GOLDMAN SACHS ETF TR	7,774	$334	0.0%	$42.94	—	ACTIVEBETA INT	381430107
IYK	ISHARES TR	4,945	$331	0.0%	$66.92	—	US CONSM STAPLES	464287812
SCHV	SCHWAB STRATEGIC TR	10,887	$322	0.0%	$29.61	—	US LCAP VA ETF	808524409
QDPL	PACER FDS TR	7,560	$321	0.0%	$42.48	—	METAURUS CAP 400	69374H436
PFF	ISHARES TR	10,356	$321	0.0%	$30.96	—	PFD AND INCM SEC	464288687
PFM	INVESCO EXCHANGE TRADED FD T	6,198	$319	0.0%	$51.50	—	DIVID ACHIEVEV	46137V506
STIP	ISHARES TR	3,105	$318	0.0%	$102.40	—	0-5 YR TIPS ETF	46429B747
GDX	VANECK ETF TRUST	3,651	$313	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
NSC	NORFOLK SOUTHN CORP	1,061	$306	0.0%	$288.62	0.0%	COM	655844108
TMFC	RBB FD INC	4,224	$303	0.0%	$71.77	—	MOTLEY FOL ETF	74933W601
HERD	PACER FDS TR	6,893	$300	0.0%	$43.46	—	CASH COWS ETF	69374H659
BA	BOEING CO	1,379	$299	0.0%	$205.66	0.0%	COM	097023105
SCHM	SCHWAB STRATEGIC TR	9,517	$286	0.0%	$30.07	—	US MID-CAP ETF	808524508
SNDK	SANDISK CORP	1,199	$285	0.0%	$200.29	0.0%	COM	80004C200
SPHQ	INVESCO EXCHANGE TRADED FD T	3,778	$284	0.0%	$75.04	—	S&P500 QUALITY	46137V241
GSAT	GLOBALSTAR INC	4,566	$279	0.0%	$55.22	0.0%	COM NEW	378973507
HLT	HILTON WORLDWIDE HLDGS INC	966	$277	0.0%	$272.20	0.0%	COM	43300A203
SDY	SPDR SERIES TRUST	1,963	$273	0.0%	$139.14	—	STATE STREET SPD	78464A763
BLK	BLACKROCK INC	253	$271	0.0%	$1089.41	0.0%	COM	09290D101
LVHI	LEGG MASON ETF INVT	7,355	$271	0.0%	$36.82	—	FRANKLIN INTL LW	52468L505
SHV	ISHARES TR	2,430	$268	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
PH	PARKER-HANNIFIN CORP	297	$261	0.0%	$817.77	0.0%	COM	701094104
MSCI	MSCI INC	454	$260	0.0%	$559.99	0.0%	COM	55354G100
IWD	ISHARES TR	1,226	$258	0.0%	$210.35	—	RUS 1000 VAL ETF	464287598
IDU	ISHARES TR	2,353	$255	0.0%	$108.36	—	U.S. UTILITS ETF	464287697
KXI	ISHARES TR	3,927	$254	0.0%	$64.65	—	GLB CNSM STP ETF	464288737
VT	VANGUARD INTL EQUITY INDEX F	1,780	$251	0.0%	$141.06	—	TT WRLD ST ETF	922042742
COWG	PACER FDS TR	7,121	$251	0.0%	$35.21	—	US LRG CP CASH	69374H360
SCHA	SCHWAB STRATEGIC TR	8,776	$250	0.0%	$28.48	—	US SML CAP ETF	808524607
ESGE	ISHARES INC	5,642	$249	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
FBT	FIRST TR EXCHANGE-TRADED FD	1,184	$245	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203
GEM	GOLDMAN SACHS ETF TR	5,867	$244	0.0%	$41.62	—	ACTIVEBETA EME	381430206
PKB	INVESCO EXCHANGE TRADED FD T	2,630	$243	0.0%	$92.58	—	BUILDING & CONST	46137V779
HWM	HOWMET AEROSPACE INC	1,172	$240	0.0%	$199.00	0.0%	COM	443201108
EMR	EMERSON ELEC CO	1,796	$238	0.0%	$132.37	0.0%	COM	291011104
DGX	QUEST DIAGNOSTICS INC	1,363	$237	0.0%	$182.07	0.0%	COM	74834L100
SCHH	SCHWAB STRATEGIC TR	11,222	$234	0.0%	$20.89	—	US REIT ETF	808524847
MISL	FIRST TR EXCHANGE-TRADED FD	5,293	$226	0.0%	$42.79	—	INDXX AEROSPACE	33733E831
DIVB	ISHARES TR	4,235	$225	0.0%	$53.15	—	CORE DIVID ETF	46435U861
XMHQ	INVESCO EXCHANGE TRADED FD T	2,135	$219	0.0%	$102.44	—	S&P MDCP QUALITY	46137V472
FNDF	SCHWAB STRATEGIC TR	4,756	$215	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
DHS	WISDOMTREE TR	2,089	$213	0.0%	$101.82	—	US HIGH DIVIDEND	97717W208
VXUS	VANGUARD STAR FDS	2,817	$212	0.0%	$75.43	—	VG TL INTL STK F	921909768
VGLT	VANGUARD SCOTTSDALE FDS	3,751	$209	0.0%	$55.80	—	LONG TERM TREAS	92206C847
SPAB	SPDR SERIES TRUST	8,121	$209	0.0%	$25.75	—	STATE STREET SPD	78464A649
GSEU	GOLDMAN SACHS ETF TR	4,566	$209	0.0%	$45.69	—	ACTIVEBETA EUR	381430305
ARES	ARES MANAGEMENT CORPORATION	1,291	$209	0.0%	$154.95	0.0%	CL A COM STK	03990B101
VOOG	VANGUARD ADMIRAL FDS INC	468	$208	0.0%	$444.59	—	500 GRTH IDX F	921932505
DHR	DANAHER CORPORATION	896	$205	0.0%	$219.54	0.0%	COM	235851102
AXON	AXON ENTERPRISE INC	358	$203	0.0%	$620.52	0.0%	COM	05464C101
DON	WISDOMTREE TR	3,881	$200	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
F	FORD MTR CO	14,910	$196	0.0%	$12.83	0.0%	COM	345370860
MICC	MAGNUM ICE CREAM CO NV	11,814	$187	0.0%	$15.68	0.0%	ORD SHS	N5505D105
FTMA	PUTNAM ETF TRUST	19,346	$174	0.0%	$9.01	—	FRANKLIN MASSACH	746729821
—	FS SPECIALTY LENDING FD	12,126	$171	0.0%	$14.14	—	COM SH BEN INT	644323107
FKWL	FRANKLIN WIRELESS CORP	13,509	$59	0.0%	$4.68	0.0%	COM	355184102
BRSP	BRIGHTSPIRE CAPITAL INC	10,312	$58	0.0%	$5.60	—	COM CL A	10949T109
GETY	GETTY IMAGES HOLDINGS INC	26,110	$35	0.0%	$1.72	0.0%	CL A COM	374275105
AFRIW	FORAFRIC GLOBAL PLC	13,960	$20	0.0%	$1.40	—	*W EXP 06/09/202	X3R81D110
FUSE	FUSEMACHINES INC	10,000	$17	0.0%	$5.00	0.0%	COM SHS	36118R103

Increased Positions (360)

DFAE DIMENSIONAL ETF TRUST 2.6%

Value ($000) $43,861 (+84.4%) Shares 1,346,667 (+78.5%) Est. Cost $28.15 Unrealized —

SPYG SPDR SERIES TRUST 6.1%

Value ($000) $103,490 (+13.6%) Shares 969,914 (+11.2%) Est. Cost $71.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $41,075 (+28.5%) Shares 657,516 (+23.3%) Est. Cost $49.05 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $14,248 (+127.5%) Shares 74,600 (+122.1%) Est. Cost $172.60 Unrealized —

XLK SELECT SECTOR SPDR TR 1.9%

Value ($000) $32,349 (+26.0%) Shares 224,694 (+146.6%) Est. Cost $160.67 Unrealized —

SPYV SPDR SERIES TRUST 4.6%

Value ($000) $78,413 (+8.6%) Shares 1,380,276 (+5.8%) Est. Cost $45.29 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $28,784 (+26.1%) Shares 105,878 (+18.1%) Est. Cost $170.48 Unrealized +57.4%

PYLD PIMCO ETF TR 1.1%

Value ($000) $18,836 (+38.7%) Shares 706,014 (+39.5%) Est. Cost $26.67 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $17,066 (+44.4%) Shares 27,214 (+41.0%) Est. Cost $529.70 Unrealized —

AGG ISHARES TR 1.6%

Value ($000) $27,624 (+21.1%) Shares 276,577 (+21.6%) Est. Cost $100.69 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $9,046 (+78.6%) Shares 26,981 (+74.8%) Est. Cost $242.36 Unrealized —

VO VANGUARD INDEX FDS 2.4%

Value ($000) $40,431 (+10.8%) Shares 139,311 (+12.2%) Est. Cost $252.62 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $13,048 (+37.9%) Shares 19,050 (+34.8%) Est. Cost $442.67 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $8,296 (+44.9%) Shares 26,505 (+12.5%) Est. Cost $171.98 Unrealized +66.1%

FBND FIDELITY MERRIMACK STR TR 1.6%

Value ($000) $26,881 (+10.3%) Shares 583,854 (+10.8%) Est. Cost $46.62 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value ($000) $13,326 (+23.2%) Shares 299,670 (+21.6%) Est. Cost $34.99 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value ($000) $11,557 (+24.1%) Shares 264,834 (+19.6%) Est. Cost $35.06 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $21,329 (+11.1%) Shares 450,455 (+11.6%) Est. Cost $47.25 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $5,315 (+48.9%) Shares 68,418 (+50.2%) Est. Cost $76.62 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.5%

Value ($000) $8,201 (+26.3%) Shares 232,135 (+24.1%) Est. Cost $31.25 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $12,640 (+15.5%) Shares 54,763 (+9.9%) Est. Cost $150.44 Unrealized +52.1%

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $20,953 (+8.7%) Shares 42,949 (+6.9%) Est. Cost $383.14 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $9,317 (+21.8%) Shares 60,187 (+9.5%) Est. Cost $141.54 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $7,705 (+27.6%) Shares 71,932 (+26.8%) Est. Cost $104.28 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,362 (+91.4%) Shares 58,737 (+91.0%) Est. Cost $56.77 Unrealized —

XLC SELECT SECTOR SPDR TR 0.9%

Value ($000) $15,162 (+11.7%) Shares 128,795 (+12.3%) Est. Cost $85.40 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $21,873 (+7.8%) Shares 35,606 (+5.3%) Est. Cost $369.80 Unrealized —

ITA ISHARES TR 0.7%

Value ($000) $12,343 (+14.2%) Shares 57,490 (+11.4%) Est. Cost $157.38 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $3,406 (+75.7%) Shares 162,211 (+75.1%) Est. Cost $20.96 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $1,627 (+705.3%) Shares 32,891 (+708.5%) Est. Cost $49.50 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $2,537 (+127.4%) Shares 10,272 (+151.1%) Est. Cost $251.64 Unrealized +0.0%

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $30,606 (+4.7%) Shares 139,256 (+2.8%) Est. Cost $210.97 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value ($000) $7,205 (+21.6%) Shares 179,103 (+19.5%) Est. Cost $31.79 Unrealized —

IDEV ISHARES TR 1.5%

Value ($000) $24,721 (+5.4%) Shares 299,716 (+2.4%) Est. Cost $66.11 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $3,141 (+62.7%) Shares 18,107 (+72.3%) Est. Cost $171.42 Unrealized -0.4%

SGOV ISHARES TR 0.5%

Value ($000) $7,828 (+16.8%) Shares 77,988 (+17.2%) Est. Cost $100.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,538 (+266.0%) Shares 28,618 (+268.9%) Est. Cost $49.43 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $5,212 (+26.6%) Shares 78,963 (+25.1%) Est. Cost $76.71 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $10,389 (+11.7%) Shares 66,971 (+11.0%) Est. Cost $138.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,284 (+48.6%) Shares 76,925 (+203.7%) Est. Cost $53.66 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%

Value ($000) $5,117 (+26.6%) Shares 143,578 (+23.1%) Est. Cost $32.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $5,395 (+24.0%) Shares 26,071 (+11.1%) Est. Cost $146.52 Unrealized +34.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value ($000) $4,450 (+30.4%) Shares 128,418 (+28.6%) Est. Cost $29.53 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $8,079 (+14.5%) Shares 159,979 (+14.4%) Est. Cost $49.80 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $5,715 (+20.6%) Shares 17,737 (+18.1%) Est. Cost $164.88 Unrealized +87.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $2,688 (+55.6%) Shares 6,782 (+39.6%) Est. Cost $266.43 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $3,099 (+44.8%) Shares 17,470 (+42.5%) Est. Cost $161.87 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value ($000) $2,270 (+70.8%) Shares 74,459 (+68.7%) Est. Cost $28.73 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $6,943 (+15.3%) Shares 57,691 (+8.0%) Est. Cost $89.79 Unrealized +28.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,655 (+115.1%) Shares 1,540 (+52.8%) Est. Cost $777.56 Unrealized +22.9%

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $7,911 (-10.0%) Shares 66,252 (+80.7%) Est. Cost $160.32 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $3,736 (+30.6%) Shares 17,898 (+25.7%) Est. Cost $162.96 Unrealized +18.3%

DVY ISHARES TR 0.1%

Value ($000) $2,388 (+55.5%) Shares 16,921 (+56.6%) Est. Cost $130.48 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $6,505 (+14.8%) Shares 45,391 (+23.1%) Est. Cost $138.04 Unrealized +6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,892 (+27.3%) Shares 7,742 (+27.4%) Est. Cost $332.93 Unrealized +49.4%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $35,554 (+2.4%) Shares 190,637 (+2.4%) Est. Cost $97.61 Unrealized +90.7%

EVTR MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $2,715 (+42.7%) Shares 52,713 (+42.5%) Est. Cost $51.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $2,826 (+39.9%) Shares 13,198 (+5.7%) Est. Cost $153.57 Unrealized +46.3%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value ($000) $1,322 (+155.5%) Shares 41,403 (+147.3%) Est. Cost $30.72 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $7,320 (+12.2%) Shares 16,276 (+10.9%) Est. Cost $283.51 Unrealized +56.4%

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $8,009 (+10.7%) Shares 173,015 (+11.0%) Est. Cost $46.40 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $3,619 (+26.6%) Shares 11,496 (+23.8%) Est. Cost $234.55 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $5,148 (+17.2%) Shares 46,718 (+18.6%) Est. Cost $116.70 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $4,849 (+18.4%) Shares 50,362 (+17.1%) Est. Cost $94.62 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $8,724 (+9.4%) Shares 25,205 (+4.3%) Est. Cost $176.95 Unrealized +101.8%

EFV ISHARES TR 0.1%

Value ($000) $1,167 (+178.0%) Shares 16,343 (+164.1%) Est. Cost $70.05 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $31,475 (+2.4%) Shares 261,899 (+1.3%) Est. Cost $102.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,490 (+97.2%) Shares 4,028 (+77.1%) Est. Cost $277.13 Unrealized +28.8%

GOOG ALPHABET INC 0.1%

Value ($000) $1,427 (+104.5%) Shares 4,549 (+58.7%) Est. Cost $204.98 Unrealized +39.7%

DGRO ISHARES TR 0.3%

Value ($000) $5,112 (+16.5%) Shares 73,635 (+14.3%) Est. Cost $60.87 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $1,195 (+152.5%) Shares 6,596 (+146.4%) Est. Cost $179.43 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $2,606 (+36.8%) Shares 4,549 (+14.0%) Est. Cost $284.20 Unrealized +95.5%

IUSG ISHARES TR 1.1%

Value ($000) $18,544 (+3.9%) Shares 110,421 (+1.8%) Est. Cost $106.01 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value ($000) $14,311 (+5.1%) Shares 156,612 (+5.5%) Est. Cost $91.60 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,630 (+73.0%) Shares 25,307 (+13.8%) Est. Cost $35.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,479 (+83.6%) Shares 39,976 (+94.5%) Est. Cost $46.21 Unrealized -21.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $1,876 (+53.9%) Shares 38,834 (+57.6%) Est. Cost $49.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,565 (+22.4%) Shares 79,725 (+144.6%) Est. Cost $61.42 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $5,069 (+14.7%) Shares 72,961 (+11.1%) Est. Cost $53.91 Unrealized —

WTV WISDOMTREE TR 0.1%

Value ($000) $1,730 (+56.7%) Shares 18,544 (+52.9%) Est. Cost $90.78 Unrealized —

USMV ISHARES TR 1.0%

Value ($000) $17,115 (+3.7%) Shares 181,768 (+4.8%) Est. Cost $88.06 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $3,084 (-16.4%) Shares 15,824 (+20.6%) Est. Cost $121.96 Unrealized +95.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,159 (+38.8%) Shares 15,041 (+36.3%) Est. Cost $110.87 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $2,140 (+38.0%) Shares 6,240 (+33.9%) Est. Cost $335.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $6,897 (+9.2%) Shares 211,441 (+6.8%) Est. Cost $38.78 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $2,967 (+23.7%) Shares 32,277 (+3.2%) Est. Cost $70.16 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $5,468 (+11.5%) Shares 115,217 (+9.5%) Est. Cost $44.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,791 (+43.6%) Shares 3,162 (+13.4%) Est. Cost $388.77 Unrealized +36.9%

WMB WILLIAMS COS INC 0.2%

Value ($000) $3,621 (+17.4%) Shares 60,239 (+23.8%) Est. Cost $33.68 Unrealized +78.3%

LGLV SPDR SERIES TRUST 0.8%

Value ($000) $14,070 (+3.9%) Shares 80,140 (+5.4%) Est. Cost $165.33 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $969 (+116.3%) Shares 4,577 (+113.1%) Est. Cost $188.83 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $3,410 (+18.0%) Shares 30,609 (+9.1%) Est. Cost $56.53 Unrealized +89.6%

EFA ISHARES TR 0.0%

Value ($000) $720 (+256.2%) Shares 7,498 (+246.3%) Est. Cost $92.75 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $877 (+141.8%) Shares 3,399 (+138.4%) Est. Cost $240.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,661 (+44.2%) Shares 3,664 (+24.5%) Est. Cost $378.49 Unrealized +13.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,553 (+24.6%) Shares 3,744 (+21.8%) Est. Cost $479.33 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $4,559 (+12.3%) Shares 112,451 (+10.3%) Est. Cost $38.37 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $2,431 (+24.5%) Shares 7,428 (+7.3%) Est. Cost $230.61 Unrealized +37.0%

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,238 (+62.7%) Shares 3,438 (+47.4%) Est. Cost $305.38 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $2,187 (+27.1%) Shares 8,429 (+41.5%) Est. Cost $271.09 Unrealized +2.3%

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,062 (+77.3%) Shares 7,469 (+76.1%) Est. Cost $137.56 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $936 (+97.7%) Shares 63,196 (+99.3%) Est. Cost $14.41 Unrealized +2.0%

PEP PEPSICO INC 0.0%

Value ($000) $813 (+131.1%) Shares 5,666 (+126.1%) Est. Cost $148.10 Unrealized -1.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $915 (+98.9%) Shares 38,672 (+32.0%) Est. Cost $14.05 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,904 (+31.3%) Shares 6,230 (+30.5%) Est. Cost $255.31 Unrealized +19.5%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,011 (+29.1%) Shares 27,146 (+29.6%) Est. Cost $72.92 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,776 (+19.5%) Shares 59,044 (+16.4%) Est. Cost $43.30 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $818 (+122.7%) Shares 7,531 (+130.3%) Est. Cost $104.91 Unrealized —

ESG FLEXSHARES TR 0.1%

Value ($000) $991 (+79.4%) Shares 6,261 (+74.8%) Est. Cost $155.94 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $4,889 (+9.8%) Shares 87,975 (+6.7%) Est. Cost $51.55 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $2,483 (+21.4%) Shares 13,382 (+31.9%) Est. Cost $191.82 Unrealized -2.8%

PAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,711 (+19.2%) Shares 69,310 (+16.9%) Est. Cost $36.91 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,762 (+18.7%) Shares 62,882 (+16.5%) Est. Cost $40.70 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,906 (+17.6%) Shares 62,591 (+15.5%) Est. Cost $42.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,507 (+20.9%) Shares 8,250 (+11.1%) Est. Cost $180.84 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $872 (+94.1%) Shares 3,543 (+90.8%) Est. Cost $221.95 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,426 (+41.1%) Shares 5,638 (+37.9%) Est. Cost $248.71 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,667 (+32.6%) Shares 50,676 (+28.4%) Est. Cost $31.07 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value ($000) $792 (+107.0%) Shares 27,456 (+103.8%) Est. Cost $26.46 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,661 (+32.3%) Shares 32,712 (+2.2%) Est. Cost $38.56 Unrealized +12.3%

XME SPDR SERIES TRUST 0.2%

Value ($000) $3,190 (+14.4%) Shares 30,790 (+2.9%) Est. Cost $93.48 Unrealized —

EWP ISHARES INC 0.2%

Value ($000) $3,510 (+12.7%) Shares 65,112 (+3.5%) Est. Cost $44.36 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $595 (+177.1%) Shares 11,705 (+178.3%) Est. Cost $50.88 Unrealized —

T AT&T INC 0.1%

Value ($000) $903 (+72.2%) Shares 36,351 (+95.8%) Est. Cost $25.32 Unrealized -0.1%

IGEB ISHARES TR 0.1%

Value ($000) $2,169 (+20.5%) Shares 47,509 (+21.5%) Est. Cost $45.18 Unrealized —

HYGH ISHARES U S ETF TR 0.1%

Value ($000) $2,250 (+19.3%) Shares 26,100 (+20.2%) Est. Cost $86.47 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $11,185 (+3.3%) Shares 214,112 (+2.0%) Est. Cost $51.58 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $2,575 (+16.1%) Shares 36,830 (+10.1%) Est. Cost $53.82 Unrealized +28.9%

HD HOME DEPOT INC 0.1%

Value ($000) $2,430 (-12.7%) Shares 7,061 (+2.8%) Est. Cost $291.52 Unrealized +25.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,498 (+30.5%) Shares 2,585 (+9.2%) Est. Cost $444.24 Unrealized +27.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,587 (+15.5%) Shares 8,735 (+10.0%) Est. Cost $134.89 Unrealized +121.5%

EFAV ISHARES TR 0.4%

Value ($000) $7,605 (+4.7%) Shares 88,169 (+3.0%) Est. Cost $84.14 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,792 (+13.8%) Shares 57,163 (+9.1%) Est. Cost $44.02 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $1,887 (+20.8%) Shares 1,764 (+9.3%) Est. Cost $686.44 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $6,189 (+5.5%) Shares 30,995 (+3.5%) Est. Cost $126.92 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $1,390 (+29.6%) Shares 10,241 (+16.0%) Est. Cost $132.08 Unrealized -5.7%

IVE ISHARES TR 0.1%

Value ($000) $936 (+51.2%) Shares 4,415 (+47.3%) Est. Cost $170.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $981 (+47.6%) Shares 24,087 (+59.3%) Est. Cost $38.83 Unrealized +4.3%

IWP ISHARES TR 0.1%

Value ($000) $1,318 (+31.2%) Shares 9,626 (+36.4%) Est. Cost $129.23 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,150 (+37.4%) Shares 20,279 (+35.1%) Est. Cost $53.49 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,759 (+12.8%) Shares 63,556 (+9.5%) Est. Cost $39.78 Unrealized —

USHY ISHARES TR 0.3%

Value ($000) $4,907 (+6.7%) Shares 131,226 (+7.8%) Est. Cost $37.02 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,762 (+12.5%) Shares 61,250 (+9.2%) Est. Cost $41.15 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,801 (+12.0%) Shares 58,704 (+9.3%) Est. Cost $43.82 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,316 (+9.9%) Shares 52,488 (+9.4%) Est. Cost $55.75 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,759 (+12.1%) Shares 62,286 (+9.3%) Est. Cost $40.45 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $2,557 (-10.4%) Shares 27,268 (+1046.2%) Est. Cost $102.72 Unrealized +5.0%

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,708 (+12.2%) Shares 65,014 (+9.8%) Est. Cost $38.91 Unrealized —

IAI ISHARES TR 0.3%

Value ($000) $5,059 (+6.1%) Shares 28,206 (+4.7%) Est. Cost $169.60 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,651 (+12.3%) Shares 67,377 (+10.3%) Est. Cost $37.36 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,728 (+11.9%) Shares 60,297 (+9.6%) Est. Cost $41.49 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $696 (+70.8%) Shares 923 (+69.0%) Est. Cost $601.53 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $697 (+69.3%) Shares 8,571 (+26.9%) Est. Cost $44.06 Unrealized +59.8%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $939 (+42.8%) Shares 10,154 (+44.5%) Est. Cost $87.43 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $634 (+79.3%) Shares 4,137 (+977.3%) Est. Cost $171.80 Unrealized -0.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $2,061 (+15.7%) Shares 22,109 (+4.1%) Est. Cost $37.11 Unrealized +133.4%

HLN HALEON PLC 0.1%

Value ($000) $2,157 (+14.8%) Shares 213,399 (+1.9%) Est. Cost $9.33 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,726 (+11.4%) Shares 60,698 (+9.6%) Est. Cost $41.56 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,739 (+11.2%) Shares 61,758 (+9.4%) Est. Cost $40.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $726 (+60.5%) Shares 8,204 (+65.9%) Est. Cost $85.21 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $1,560 (+20.8%) Shares 28,951 (+21.3%) Est. Cost $53.48 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.2%

Value ($000) $3,439 (+8.2%) Shares 30,033 (+8.1%) Est. Cost $109.53 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $2,108 (+14.0%) Shares 14,561 (+4.9%) Est. Cost $74.09 Unrealized +78.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $623 (+70.4%) Shares 18,190 (+66.2%) Est. Cost $31.80 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,312 (+24.3%) Shares 5,742 (+25.9%) Est. Cost $145.04 Unrealized +56.9%

IVW ISHARES TR 0.1%

Value ($000) $1,082 (+30.7%) Shares 8,778 (+28.0%) Est. Cost $82.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $3,264 (+8.3%) Shares 18,362 (+11.1%) Est. Cost $37.89 Unrealized +377.8%

RIO RIO TINTO PLC 0.1%

Value ($000) $1,165 (+27.0%) Shares 14,558 (+4.7%) Est. Cost $63.32 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,664 (+10.2%) Shares 31,603 (+2.2%) Est. Cost $67.46 Unrealized —

UDOW PROSHARES TR 0.0%

Value ($000) $647 (-26.4%) Shares 11,166 (+36.1%) Est. Cost $84.91 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $2,431 (+10.4%) Shares 30,634 (+4.9%) Est. Cost $63.90 Unrealized +23.1%

QUAL ISHARES TR 0.2%

Value ($000) $3,506 (+7.0%) Shares 17,651 (+4.8%) Est. Cost $138.37 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value ($000) $710 (+47.3%) Shares 7,637 (+25.8%) Est. Cost $82.25 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,563 (+17.0%) Shares 40,350 (+15.0%) Est. Cost $35.32 Unrealized —

MMM 3M CO 0.0%

Value ($000) $591 (+62.0%) Shares 3,692 (+57.0%) Est. Cost $156.76 Unrealized +4.1%

TJX TJX COS INC NEW 0.0%

Value ($000) $673 (+49.9%) Shares 4,381 (+41.1%) Est. Cost $118.84 Unrealized +24.3%

TMUS T-MOBILE US INC 0.2%

Value ($000) $3,059 (-6.7%) Shares 15,067 (+10.0%) Est. Cost $175.56 Unrealized +20.4%

DGRW WISDOMTREE TR 0.2%

Value ($000) $4,130 (+5.6%) Shares 46,183 (+5.0%) Est. Cost $66.84 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $1,494 (+16.9%) Shares 18,994 (+5.5%) Est. Cost $44.19 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,741 (+14.2%) Shares 32,626 (+11.4%) Est. Cost $49.32 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,493 (+16.7%) Shares 29,164 (+12.3%) Est. Cost $45.39 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $1,232 (+20.9%) Shares 13,085 (+21.0%) Est. Cost $91.50 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $908 (+29.9%) Shares 3,143 (+6.0%) Est. Cost $237.59 Unrealized +10.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $1,115 (+22.8%) Shares 7,111 (+10.3%) Est. Cost $151.71 Unrealized -5.6%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,549 (+15.3%) Shares 28,250 (+11.2%) Est. Cost $49.00 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $1,919 (+11.9%) Shares 50,203 (+10.4%) Est. Cost $35.56 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $652 (+43.7%) Shares 2,264 (+29.6%) Est. Cost $258.46 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,860 (+11.9%) Shares 13,433 (+9.3%) Est. Cost $129.53 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,469 (+15.5%) Shares 36,993 (+10.6%) Est. Cost $34.97 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,427 (+15.8%) Shares 18,527 (+2.9%) Est. Cost $41.35 Unrealized +78.4%

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,372 (+16.5%) Shares 26,510 (+12.9%) Est. Cost $46.69 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,400 (+16.0%) Shares 28,579 (+12.5%) Est. Cost $43.91 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,771 (+12.2%) Shares 33,127 (+9.7%) Est. Cost $47.51 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,581 (+13.7%) Shares 59,500 (+10.1%) Est. Cost $24.34 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $1,060 (+21.9%) Shares 1,383 (+24.6%) Est. Cost $728.25 Unrealized +7.3%

META META PLATFORMS INC 0.5%

Value ($000) $7,905 (-2.3%) Shares 11,975 (+8.6%) Est. Cost $410.81 Unrealized +62.4%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,423 (+15.3%) Shares 25,136 (+12.3%) Est. Cost $50.77 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $2,167 (+9.5%) Shares 52,185 (+7.0%) Est. Cost $36.34 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $1,007 (+23.0%) Shares 20,540 (+8.2%) Est. Cost $42.85 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $3,853 (+5.1%) Shares 60,166 (+4.8%) Est. Cost $57.20 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,962 (+6.7%) Shares 19,432 (+8.8%) Est. Cost $126.48 Unrealized +19.7%

GWW WW GRAINGER INC 0.1%

Value ($000) $1,581 (+13.4%) Shares 1,567 (+7.1%) Est. Cost $624.04 Unrealized +55.3%

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,540 (+13.6%) Shares 40,714 (+10.1%) Est. Cost $33.71 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,535 (+7.8%) Shares 26,979 (+2.1%) Est. Cost $89.13 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,337 (+15.8%) Shares 28,163 (+13.2%) Est. Cost $43.84 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,345 (+15.6%) Shares 30,276 (+13.2%) Est. Cost $41.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $801 (+29.2%) Shares 14,848 (+8.0%) Est. Cost $46.22 Unrealized +2.8%

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,367 (+15.3%) Shares 24,446 (+12.8%) Est. Cost $50.32 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,399 (+14.8%) Shares 26,425 (+12.5%) Est. Cost $47.93 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,355 (+15.3%) Shares 26,286 (+13.0%) Est. Cost $46.85 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,344 (+15.4%) Shares 23,555 (+13.1%) Est. Cost $52.36 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $399 (+81.3%) Shares 3,832 (+79.6%) Est. Cost $99.88 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,369 (+14.4%) Shares 34,842 (+11.6%) Est. Cost $35.37 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,363 (+14.4%) Shares 31,859 (+11.4%) Est. Cost $38.69 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $929 (+22.5%) Shares 24,241 (+21.6%) Est. Cost $35.68 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $747 (+29.6%) Shares 4,369 (+26.1%) Est. Cost $136.56 Unrealized +25.1%

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,497 (+12.6%) Shares 37,810 (+10.5%) Est. Cost $35.86 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,349 (+14.1%) Shares 32,657 (+11.8%) Est. Cost $37.09 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,310 (+14.4%) Shares 32,765 (+12.3%) Est. Cost $37.37 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $3,082 (+5.4%) Shares 15,881 (+1.7%) Est. Cost $220.20 Unrealized -13.9%

PULS PGIM ETF TR 0.0%

Value ($000) $807 (+24.3%) Shares 16,265 (+24.9%) Est. Cost $49.62 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $2,848 (+5.9%) Shares 52,059 (+3.3%) Est. Cost $53.44 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $939 (+19.7%) Shares 26,732 (+16.5%) Est. Cost $32.15 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $421 (+56.7%) Shares 3,212 (+74.3%) Est. Cost $132.56 Unrealized +3.8%

KJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $940 (+19.2%) Shares 29,644 (+16.4%) Est. Cost $29.04 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $950 (+18.8%) Shares 22,925 (+15.8%) Est. Cost $37.42 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $1,310 (+12.8%) Shares 10,143 (+10.0%) Est. Cost $118.58 Unrealized —

INTU INTUIT 0.1%

Value ($000) $1,548 (+10.6%) Shares 2,338 (+14.0%) Est. Cost $588.83 Unrealized +12.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $1,167 (+14.5%) Shares 18,221 (+6.5%) Est. Cost $59.86 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $596 (+32.9%) Shares 1,686 (+23.8%) Est. Cost $211.95 Unrealized +71.4%

KOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $952 (+18.2%) Shares 28,264 (+15.9%) Est. Cost $30.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $426 (+48.9%) Shares 484 (+34.8%) Est. Cost $436.95 Unrealized +86.1%

IJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $840 (+19.8%) Shares 23,236 (+16.6%) Est. Cost $33.87 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $434 (+47.0%) Shares 5,197 (+26.1%) Est. Cost $74.09 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $2,683 (+5.4%) Shares 9,611 (+11.0%) Est. Cost $251.70 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $835 (+19.7%) Shares 27,079 (+16.7%) Est. Cost $29.02 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $842 (+19.4%) Shares 25,135 (+16.5%) Est. Cost $31.24 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,834 (+8.0%) Shares 25,017 (+2.6%) Est. Cost $64.33 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $2,253 (+6.4%) Shares 17,472 (+4.5%) Est. Cost $73.36 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,019 (+15.1%) Shares 8,304 (+4.1%) Est. Cost $96.33 Unrealized +25.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $642 (+26.2%) Shares 11,667 (+18.4%) Est. Cost $38.00 Unrealized +38.6%

IOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $845 (+18.6%) Shares 24,243 (+16.3%) Est. Cost $32.58 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $418 (+45.9%) Shares 17,403 (+41.3%) Est. Cost $26.10 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $779 (+19.5%) Shares 7,117 (+7.3%) Est. Cost $99.96 Unrealized +1.3%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $557 (+28.8%) Shares 5,664 (+26.6%) Est. Cost $88.39 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $805 (+17.9%) Shares 2,968 (+6.8%) Est. Cost $197.75 Unrealized +26.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $478 (+34.2%) Shares 2,942 (+59.0%) Est. Cost $173.16 Unrealized +7.6%

CION CION INVT CORP 0.0%

Value ($000) $472 (+34.8%) Shares 48,781 (+32.2%) Est. Cost $7.92 Unrealized +16.3%

IWF ISHARES TR 0.1%

Value ($000) $1,587 (+8.2%) Shares 3,352 (+7.1%) Est. Cost $287.27 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $324 (+58.2%) Shares 2,382 (+65.6%) Est. Cost $145.75 Unrealized +8.4%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $661 (+20.3%) Shares 11,258 (+20.5%) Est. Cost $58.80 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $863 (+14.7%) Shares 20,284 (+2.7%) Est. Cost $33.37 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,497 (+7.9%) Shares 4,861 (+5.4%) Est. Cost $90.17 Unrealized +233.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,358 (+8.5%) Shares 2,808 (+12.0%) Est. Cost $365.40 Unrealized +30.3%

NANR SPDR INDEX SHS FDS 0.0%

Value ($000) $568 (+22.9%) Shares 8,372 (+17.1%) Est. Cost $58.35 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $667 (+18.6%) Shares 6,824 (+8.8%) Est. Cost $125.94 Unrealized -27.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $565 (+22.6%) Shares 2,106 (+12.7%) Est. Cost $303.46 Unrealized -16.3%

IEF ISHARES TR 0.0%

Value ($000) $385 (+34.1%) Shares 4,006 (+34.5%) Est. Cost $96.38 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $567 (+20.8%) Shares 12,106 (+14.9%) Est. Cost $34.46 Unrealized +26.7%

DES WISDOMTREE TR 0.0%

Value ($000) $497 (+24.2%) Shares 14,850 (+25.1%) Est. Cost $29.10 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $562 (+20.7%) Shares 1,208 (+18.5%) Est. Cost $370.48 Unrealized +26.2%

ETN EATON CORP PLC 0.1%

Value ($000) $1,885 (-4.8%) Shares 5,919 (+11.9%) Est. Cost $201.63 Unrealized +75.8%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $904 (+11.0%) Shares 7,114 (+9.5%) Est. Cost $118.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $4,411 (+2.0%) Shares 23,029 (+1.1%) Est. Cost $175.53 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $782 (+12.7%) Shares 12,956 (+4.1%) Est. Cost $56.82 Unrealized —

TOPT ISHARES TR 0.1%

Value ($000) $1,904 (+4.8%) Shares 60,960 (+2.2%) Est. Cost $30.48 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $584 (+17.1%) Shares 1,023 (+16.6%) Est. Cost $433.60 Unrealized +28.9%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $1,840 (+4.8%) Shares 28,384 (+2.3%) Est. Cost $63.33 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,076 (+8.2%) Shares 2,291 (+13.7%) Est. Cost $491.42 Unrealized -9.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $939 (+9.3%) Shares 8,086 (+2.6%) Est. Cost $56.87 Unrealized +94.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,580 (-4.8%) Shares 8,580 (+5.3%) Est. Cost $150.30 Unrealized +34.2%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $407 (+24.1%) Shares 5,482 (+11.7%) Est. Cost $62.28 Unrealized —

PSFF PACER FDS TR 0.1%

Value ($000) $1,142 (+7.4%) Shares 35,309 (+4.9%) Est. Cost $30.57 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $3,140 (+2.5%) Shares 105,054 (+7.8%) Est. Cost $35.84 Unrealized -20.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,667 (-4.4%) Shares 9,493 (+4.8%) Est. Cost $198.72 Unrealized -9.3%

IGV ISHARES TR 0.1%

Value ($000) $1,975 (-3.6%) Shares 18,686 (+4.9%) Est. Cost $108.75 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $310 (+30.6%) Shares 6,736 (+28.0%) Est. Cost $39.83 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $599 (+13.1%) Shares 13,519 (+13.3%) Est. Cost $45.51 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $447 (+18.2%) Shares 663 (+26.0%) Est. Cost $496.05 Unrealized +27.0%

BUFF INNOVATOR ETFS TRUST 0.0%

Value ($000) $560 (+13.9%) Shares 11,229 (+11.6%) Est. Cost $35.19 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value ($000) $2,779 (+2.5%) Shares 52,632 (+1.4%) Est. Cost $46.26 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $782 (+9.4%) Shares 1,197 (+2.9%) Est. Cost $228.26 Unrealized +166.8%

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $354 (+23.4%) Shares 8,829 (+17.3%) Est. Cost $38.43 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $617 (+12.1%) Shares 12,270 (+11.6%) Est. Cost $49.44 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $266 (+32.0%) Shares 3,038 (+23.6%) Est. Cost $68.98 Unrealized +24.6%

DTE DTE ENERGY CO 0.1%

Value ($000) $1,085 (-5.6%) Shares 8,410 (+3.5%) Est. Cost $106.36 Unrealized +26.7%

EJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $405 (+18.6%) Shares 13,644 (+15.8%) Est. Cost $28.16 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $499 (+14.5%) Shares 3,986 (+22.5%) Est. Cost $110.10 Unrealized +15.6%

MSFT MICROSOFT CORP 1.1%

Value ($000) $17,951 (+0.4%) Shares 37,117 (+7.5%) Est. Cost $294.17 Unrealized +70.2%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $449 (+16.1%) Shares 4,633 (+18.2%) Est. Cost $72.55 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $394 (+18.7%) Shares 13,262 (+16.5%) Est. Cost $28.43 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $392 (+18.7%) Shares 11,611 (+16.6%) Est. Cost $32.50 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $413 (+17.3%) Shares 13,031 (+15.2%) Est. Cost $29.20 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $2,067 (+3.0%) Shares 89,751 (+3.4%) Est. Cost $23.00 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $570 (+11.3%) Shares 3,132 (+14.3%) Est. Cost $180.50 Unrealized +0.9%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $388 (+17.3%) Shares 2,427 (+17.9%) Est. Cost $138.56 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,518 (+3.9%) Shares 16,214 (+4.9%) Est. Cost $101.06 Unrealized -10.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,261 (-4.2%) Shares 3,890 (+2.4%) Est. Cost $265.03 Unrealized +26.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $404 (+15.7%) Shares 1,039 (+3.9%) Est. Cost $189.64 Unrealized +97.9%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $2,166 (+2.6%) Shares 7,169 (+1.0%) Est. Cost $243.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $349 (-13.2%) Shares 2,384 (+5.8%) Est. Cost $119.92 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $631 (+9.0%) Shares 2,114 (+8.2%) Est. Cost $200.01 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,449 (-3.5%) Shares 4,124 (+1.6%) Est. Cost $257.85 Unrealized +41.0%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $391 (+15.3%) Shares 2,416 (+7.3%) Est. Cost $104.80 Unrealized +65.6%

EWJ ISHARES INC 0.1%

Value ($000) $1,879 (+2.8%) Shares 23,274 (+2.1%) Est. Cost $63.99 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $404 (+14.4%) Shares 3,666 (+15.8%) Est. Cost $58.16 Unrealized +88.9%

DEO DIAGEO PLC 0.0%

Value ($000) $709 (-6.7%) Shares 8,213 (+3.3%) Est. Cost $148.24 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $467 (+11.6%) Shares 3,838 (+12.3%) Est. Cost $109.74 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $420 (+13.0%) Shares 2,608 (+4.3%) Est. Cost $100.98 Unrealized +59.0%

EOG EOG RES INC 0.1%

Value ($000) $941 (-4.5%) Shares 8,962 (+2.0%) Est. Cost $111.38 Unrealized -3.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $418 (+11.8%) Shares 3,490 (+2.6%) Est. Cost $60.37 Unrealized +90.2%

TQQQ PROSHARES TR 0.1%

Value ($000) $862 (-4.7%) Shares 16,348 (+86.9%) Est. Cost $68.92 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $223 (-15.8%) Shares 1,385 (+2.2%) Est. Cost $156.03 Unrealized +16.6%

EWS ISHARES INC 0.2%

Value ($000) $3,485 (+1.2%) Shares 126,669 (+4.3%) Est. Cost $24.31 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $396 (+11.8%) Shares 3,870 (+12.1%) Est. Cost $108.31 Unrealized -5.6%

NVS NOVARTIS AG 0.0%

Value ($000) $378 (+12.1%) Shares 2,740 (+4.3%) Est. Cost $95.36 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $241 (+19.5%) Shares 4,796 (+16.7%) Est. Cost $49.21 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $416 (+10.3%) Shares 9,545 (+13.9%) Est. Cost $42.22 Unrealized +7.7%

ANGL VANECK ETF TRUST 0.0%

Value ($000) $347 (+11.0%) Shares 11,816 (+12.4%) Est. Cost $28.26 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $636 (-4.9%) Shares 9,811 (+3.1%) Est. Cost $60.39 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $277 (+12.6%) Shares 7,517 (+2.4%) Est. Cost $21.12 Unrealized +78.8%

SSO PROSHARES TR 0.1%

Value ($000) $936 (+3.4%) Shares 16,155 (+100.2%) Est. Cost $61.50 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $235 (+15.0%) Shares 12,900 (+15.2%) Est. Cost $17.61 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $287 (+11.9%) Shares 11,507 (+14.5%) Est. Cost $28.41 Unrealized -11.9%

BBDC BARINGS BDC INC 0.0%

Value ($000) $177 (+20.6%) Shares 19,243 (+15.0%) Est. Cost $7.28 Unrealized +19.3%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $987 (+3.0%) Shares 6,303 (+2.2%) Est. Cost $143.13 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $592 (-4.4%) Shares 10,262 (+9.5%) Est. Cost $54.36 Unrealized +9.2%

WELL WELLTOWER INC 0.0%

Value ($000) $290 (+10.3%) Shares 1,564 (+5.9%) Est. Cost $142.99 Unrealized +30.4%

BITO PROSHARES TR 0.0%

Value ($000) $221 (-10.5%) Shares 18,175 (+44.9%) Est. Cost $17.99 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $354 (+7.9%) Shares 3,641 (+8.7%) Est. Cost $89.65 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $364 (+7.6%) Shares 742 (+7.8%) Est. Cost $411.55 Unrealized +15.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $371 (-6.4%) Shares 6,889 (+8.6%) Est. Cost $54.51 Unrealized +4.7%

MET METLIFE INC 0.1%

Value ($000) $2,006 (-1.2%) Shares 25,414 (+3.1%) Est. Cost $60.23 Unrealized +31.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $229 (+11.7%) Shares 1,094 (+8.0%) Est. Cost $182.44 Unrealized +6.2%

SHEL SHELL PLC 0.0%

Value ($000) $304 (+7.4%) Shares 4,142 (+4.6%) Est. Cost $67.58 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $345 (-5.7%) Shares 6,521 (+6.6%) Est. Cost $56.17 Unrealized -1.1%

BX BLACKSTONE INC 0.0%

Value ($000) $297 (-6.1%) Shares 1,928 (+4.1%) Est. Cost $168.76 Unrealized -10.2%

CNVS CINEVERSE CORP 0.0%

Value ($000) $42 (-30.2%) Shares 20,000 (+11.1%) Est. Cost $3.39 Unrealized -20.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $230 (+8.4%) Shares 1,178 (+16.9%) Est. Cost $197.92 Unrealized -1.5%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $262 (-6.3%) Shares 11,289 (+2.0%) Est. Cost $24.59 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $671 (+2.4%) Shares 14,125 (+2.4%) Est. Cost $40.95 Unrealized —

KR KROGER CO 0.0%

Value ($000) $541 (-2.6%) Shares 8,653 (+5.1%) Est. Cost $50.40 Unrealized +29.4%

NKE NIKE INC 0.0%

Value ($000) $351 (+4.3%) Shares 5,506 (+14.1%) Est. Cost $99.39 Unrealized -34.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $273 (+4.2%) Shares 135 (+20.5%) Est. Cost $2304.51 Unrealized -8.9%

UNP UNION PAC CORP 0.2%

Value ($000) $2,606 (+0.4%) Shares 11,265 (+2.6%) Est. Cost $199.16 Unrealized +14.1%

IJS ISHARES TR 0.0%

Value ($000) $263 (+4.2%) Shares 2,310 (+1.3%) Est. Cost $108.69 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $361 (+2.5%) Shares 7,768 (+11.1%) Est. Cost $57.43 Unrealized -17.4%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $369 (+2.3%) Shares 3,993 (+3.1%) Est. Cost $62.68 Unrealized +50.8%

SGN SIGNING DAY SPORTS INC 0.0%

Value ($000) $12 (-36.9%) Shares 12,222 (+22.2%) Est. Cost $1.60 Unrealized -13.5%

BZFDW BUZZFEED INC 0.0%

Value ($000) $7 (-42.7%) Shares 285,273 (+35.8%) Est. Cost $0.04 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $231 (-2.2%) Shares 2,644 (+6.2%) Est. Cost $85.28 Unrealized +6.6%

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $227 (+1.9%) Shares 5,799 (+1.2%) Est. Cost $38.81 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $202 (-2.0%) Shares 1,609 (+1.2%) Est. Cost $96.19 Unrealized +33.0%

LIN LINDE PLC 0.2%

Value ($000) $2,711 (+0.1%) Shares 6,359 (+11.6%) Est. Cost $372.05 Unrealized +14.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $571 (+0.7%) Shares 21,809 (+1.6%) Est. Cost $6.54 Unrealized +325.9%

EBAY EBAY INC. 0.0%

Value ($000) $417 (+0.8%) Shares 4,793 (+5.3%) Est. Cost $49.15 Unrealized +75.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $253 (+0.9%) Shares 751 (+2.2%) Est. Cost $314.34 Unrealized +8.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $212 (+0.6%) Shares 968 (+3.5%) Est. Cost $183.45 Unrealized +33.1%

PSX PHILLIPS 66 0.0%

Value ($000) $328 (+0.4%) Shares 2,539 (+5.8%) Est. Cost $133.00 Unrealized +0.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $273 (+0.3%) Shares 3,130 (+5.0%) Est. Cost $84.09 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	1,346,667 (+78.5%)	$43,861 (+84.4%)	2.6%	$28.15	—	EMGR CRE EQT MNG	25434V302
SPYG	SPDR SERIES TRUST	969,914 (+11.2%)	$103,490 (+13.6%)	6.1%	$71.97	—	STATE STREET SPD	78464A409
VEA	VANGUARD TAX-MANAGED FDS	657,516 (+23.3%)	$41,075 (+28.5%)	2.4%	$49.05	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	74,600 (+122.1%)	$14,248 (+127.5%)	0.8%	$172.60	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	224,694 (+146.6%)	$32,349 (+26.0%)	1.9%	$160.67	—	STATE STREET TEC	81369Y803
SPYV	SPDR SERIES TRUST	1,380,276 (+5.8%)	$78,413 (+8.6%)	4.6%	$45.29	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	105,878 (+18.1%)	$28,784 (+26.1%)	1.7%	$170.48	+57.4%	COM	037833100
PYLD	PIMCO ETF TR	706,014 (+39.5%)	$18,836 (+38.7%)	1.1%	$26.67	—	MULTISECTOR BD	72201R585
VOO	VANGUARD INDEX FDS	27,214 (+41.0%)	$17,066 (+44.4%)	1.0%	$529.70	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	276,577 (+21.6%)	$27,624 (+21.1%)	1.6%	$100.69	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	26,981 (+74.8%)	$9,046 (+78.6%)	0.5%	$242.36	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	139,311 (+12.2%)	$40,431 (+10.8%)	2.4%	$252.62	—	MID CAP ETF	922908629
IVV	ISHARES TR	19,050 (+34.8%)	$13,048 (+37.9%)	0.8%	$442.67	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	26,505 (+12.5%)	$8,296 (+44.9%)	0.5%	$171.98	+66.1%	CAP STK CL A	02079K305
FBND	FIDELITY MERRIMACK STR TR	583,854 (+10.8%)	$26,881 (+10.3%)	1.6%	$46.62	—	TOTAL BD ETF	316188309
CGGR	CAPITAL GROUP GROWTH ETF	299,670 (+21.6%)	$13,326 (+23.2%)	0.8%	$34.99	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	264,834 (+19.6%)	$11,557 (+24.1%)	0.7%	$35.06	—	SHS CREATION UNI	14020W106
JCPB	J P MORGAN EXCHANGE TRADED F	450,455 (+11.6%)	$21,329 (+11.1%)	1.3%	$47.25	—	CORE PLUS BD ETF	46641Q670
XLP	SELECT SECTOR SPDR TR	68,418 (+50.2%)	$5,315 (+48.9%)	0.3%	$76.62	—	STATE STREET CON	81369Y308
CGBL	CAPITAL GROUP CORE BALANCED	232,135 (+24.1%)	$8,201 (+26.3%)	0.5%	$31.25	—	SHS	14021D107
AMZN	AMAZON COM INC	54,763 (+9.9%)	$12,640 (+15.5%)	0.7%	$150.44	+52.1%	COM	023135106
VUG	VANGUARD INDEX FDS	42,949 (+6.9%)	$20,953 (+8.7%)	1.2%	$383.14	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	60,187 (+9.5%)	$9,317 (+21.8%)	0.5%	$141.54	—	STATE STREET HEA	81369Y209
MUB	ISHARES TR	71,932 (+26.8%)	$7,705 (+27.6%)	0.5%	$104.28	—	NATIONAL MUN ETF	464288414
JEPI	J P MORGAN EXCHANGE TRADED F	58,737 (+91.0%)	$3,362 (+91.4%)	0.2%	$56.77	—	EQUITY PREMIUM	46641Q332
XLC	SELECT SECTOR SPDR TR	128,795 (+12.3%)	$15,162 (+11.7%)	0.9%	$85.40	—	STATE STREET COM	81369Y852
QQQ	INVESCO QQQ TR	35,606 (+5.3%)	$21,873 (+7.8%)	1.3%	$369.80	—	UNIT SER 1	46090E103
ITA	ISHARES TR	57,490 (+11.4%)	$12,343 (+14.2%)	0.7%	$157.38	—	US AER DEF ETF	464288760
BKLN	INVESCO EXCH TRADED FD TR II	162,211 (+75.1%)	$3,406 (+75.7%)	0.2%	$20.96	—	SR LN ETF	46138G508
EVLN	MORGAN STANLEY ETF TRUST	32,891 (+708.5%)	$1,627 (+705.3%)	0.1%	$49.50	—	EATON VANCE FLTG	61774R833
APD	AIR PRODS & CHEMS INC	10,272 (+151.1%)	$2,537 (+127.4%)	0.1%	$251.64	+0.0%	COM	009158106
VIG	VANGUARD SPECIALIZED FUNDS	139,256 (+2.8%)	$30,606 (+4.7%)	1.8%	$210.97	—	DIV APP ETF	921908844
CGUS	CAPITAL GROUP CORE EQUITY ET	179,103 (+19.5%)	$7,205 (+21.6%)	0.4%	$31.79	—	SHS CREATION UNI	14020V108
IDEV	ISHARES TR	299,716 (+2.4%)	$24,721 (+5.4%)	1.5%	$66.11	—	CORE MSCI INTL	46435G326
TXN	TEXAS INSTRS INC	18,107 (+72.3%)	$3,141 (+62.7%)	0.2%	$171.42	-0.4%	COM	882508104
SGOV	ISHARES TR	77,988 (+17.2%)	$7,828 (+16.8%)	0.5%	$100.64	—	0-3 MNTH TREASRY	46436E718
VWO	VANGUARD INTL EQUITY INDEX F	28,618 (+268.9%)	$1,538 (+266.0%)	0.1%	$49.43	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	78,963 (+25.1%)	$5,212 (+26.6%)	0.3%	$76.71	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	66,971 (+11.0%)	$10,389 (+11.7%)	0.6%	$138.50	—	STATE STREET IND	81369Y704
XLU	SELECT SECTOR SPDR TR	76,925 (+203.7%)	$3,284 (+48.6%)	0.2%	$53.66	—	STATE STREET UTI	81369Y886
CGDG	CAPITAL GROUP DIVIDEND GROWE	143,578 (+23.1%)	$5,117 (+26.6%)	0.3%	$32.31	—	SHS ETF	14021L109
JNJ	JOHNSON & JOHNSON	26,071 (+11.1%)	$5,395 (+24.0%)	0.3%	$146.52	+34.5%	COM	478160104
CGGO	CAPITAL GROUP GBL GROWTH EQT	128,418 (+28.6%)	$4,450 (+30.4%)	0.3%	$29.53	—	SHS CREATION UNI	14020X104
JMUB	J P MORGAN EXCHANGE TRADED F	159,979 (+14.4%)	$8,079 (+14.5%)	0.5%	$49.80	—	MUNICIPAL ETF	46641Q647
JPM	JPMORGAN CHASE & CO.	17,737 (+18.1%)	$5,715 (+20.6%)	0.3%	$164.88	+87.7%	COM	46625H100
GLD	SPDR GOLD TR	6,782 (+39.6%)	$2,688 (+55.6%)	0.2%	$266.43	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	17,470 (+42.5%)	$3,099 (+44.8%)	0.2%	$161.87	—	MCAP VL IDXVIP	922908512
CGCV	CAPITAL GROUP CONSERVATIVE E	74,459 (+68.7%)	$2,270 (+70.8%)	0.1%	$28.73	—	SHS	14020U100
XOM	EXXON MOBIL CORP	57,691 (+8.0%)	$6,943 (+15.3%)	0.4%	$89.79	+28.6%	COM	30231G102
LLY	ELI LILLY & CO	1,540 (+52.8%)	$1,655 (+115.1%)	0.1%	$777.56	+22.9%	COM	532457108
XLY	SELECT SECTOR SPDR TR	66,252 (+80.7%)	$7,911 (-10.0%)	0.5%	$160.32	—	STATE STREET CON	81369Y407
PNC	PNC FINL SVCS GROUP INC	17,898 (+25.7%)	$3,736 (+30.6%)	0.2%	$162.96	+18.3%	COM	693475105
DVY	ISHARES TR	16,921 (+56.6%)	$2,388 (+55.5%)	0.1%	$130.48	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	45,391 (+23.1%)	$6,505 (+14.8%)	0.4%	$138.04	+6.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,742 (+27.4%)	$3,892 (+27.3%)	0.2%	$332.93	+49.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	190,637 (+2.4%)	$35,554 (+2.4%)	2.1%	$97.61	+90.7%	COM	67066G104
EVTR	MORGAN STANLEY ETF TRUST	52,713 (+42.5%)	$2,715 (+42.7%)	0.2%	$51.05	—	EATON VANCE TOTA	61774R841
AMD	ADVANCED MICRO DEVICES INC	13,198 (+5.7%)	$2,826 (+39.9%)	0.2%	$153.57	+46.3%	COM	007903107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	41,403 (+147.3%)	$1,322 (+155.5%)	0.1%	$30.72	—	SHS	14021N105
TSLA	TESLA INC	16,276 (+10.9%)	$7,320 (+12.2%)	0.4%	$283.51	+56.4%	COM	88160R101
JPIE	J P MORGAN EXCHANGE TRADED F	173,015 (+11.0%)	$8,009 (+10.7%)	0.5%	$46.40	—	INCOME ETF	46641Q159
VV	VANGUARD INDEX FDS	11,496 (+23.8%)	$3,619 (+26.6%)	0.2%	$234.55	—	LARGE CAP ETF	922908637
LQD	ISHARES TR	46,718 (+18.6%)	$5,148 (+17.2%)	0.3%	$116.70	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	50,362 (+17.1%)	$4,849 (+18.4%)	0.3%	$94.62	—	JPMORGAN USD EMG	464288281
AVGO	BROADCOM INC	25,205 (+4.3%)	$8,724 (+9.4%)	0.5%	$176.95	+101.8%	COM	11135F101
EFV	ISHARES TR	16,343 (+164.1%)	$1,167 (+178.0%)	0.1%	$70.05	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	261,899 (+1.3%)	$31,475 (+2.4%)	1.9%	$102.54	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	4,028 (+77.1%)	$1,490 (+97.2%)	0.1%	$277.13	+28.8%	COM	025816109
GOOG	ALPHABET INC	4,549 (+58.7%)	$1,427 (+104.5%)	0.1%	$204.98	+39.7%	CAP STK CL C	02079K107
DGRO	ISHARES TR	73,635 (+14.3%)	$5,112 (+16.5%)	0.3%	$60.87	—	CORE DIV GRWTH	46434V621
IWN	ISHARES TR	6,596 (+146.4%)	$1,195 (+152.5%)	0.1%	$179.43	—	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC	4,549 (+14.0%)	$2,606 (+36.8%)	0.2%	$284.20	+95.5%	COM	149123101
IUSG	ISHARES TR	110,421 (+1.8%)	$18,544 (+3.9%)	1.1%	$106.01	—	CORE S&P US GWT	464287671
BIL	SPDR SERIES TRUST	156,612 (+5.5%)	$14,311 (+5.1%)	0.8%	$91.60	—	STATE STREET SPD	78468R663
SLV	ISHARES SILVER TR	25,307 (+13.8%)	$1,630 (+73.0%)	0.1%	$35.90	—	ISHARES	46428Q109
CMG	CHIPOTLE MEXICAN GRILL INC	39,976 (+94.5%)	$1,479 (+83.6%)	0.1%	$46.21	-21.7%	COM	169656105
BNDX	VANGUARD CHARLOTTE FDS	38,834 (+57.6%)	$1,876 (+53.9%)	0.1%	$49.00	—	TOTAL INT BD ETF	92203J407
XLE	SELECT SECTOR SPDR TR	79,725 (+144.6%)	$3,565 (+22.4%)	0.2%	$61.42	—	STATE STREET ENE	81369Y506
RDVY	FIRST TR EXCHANGE TRADED FD	72,961 (+11.1%)	$5,069 (+14.7%)	0.3%	$53.91	—	RISNG DIVD ACHIV	33738R506
WTV	WISDOMTREE TR	18,544 (+52.9%)	$1,730 (+56.7%)	0.1%	$90.78	—	WISDOMTREE US VA	97717W547
USMV	ISHARES TR	181,768 (+4.8%)	$17,115 (+3.7%)	1.0%	$88.06	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	15,824 (+20.6%)	$3,084 (-16.4%)	0.2%	$121.96	+95.2%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	15,041 (+36.3%)	$2,159 (+38.8%)	0.1%	$110.87	—	HIGH DIV YLD	921946406
OEF	ISHARES TR	6,240 (+33.9%)	$2,140 (+38.0%)	0.1%	$335.41	—	S&P 100 ETF	464287101
SCHG	SCHWAB STRATEGIC TR	211,441 (+6.8%)	$6,897 (+9.2%)	0.4%	$38.78	—	US LCAP GR ETF	808524300
AZN	ASTRAZENECA PLC	32,277 (+3.2%)	$2,967 (+23.7%)	0.2%	$70.16	—	SPONSORED ADR	046353108
DJUL	FIRST TR EXCHNG TRADED FD VI	115,217 (+9.5%)	$5,468 (+11.5%)	0.3%	$44.33	—	FT VEST US EQT	33740F698
ISRG	INTUITIVE SURGICAL INC	3,162 (+13.4%)	$1,791 (+43.6%)	0.1%	$388.77	+36.9%	COM NEW	46120E602
WMB	WILLIAMS COS INC	60,239 (+23.8%)	$3,621 (+17.4%)	0.2%	$33.68	+78.3%	COM	969457100
LGLV	SPDR SERIES TRUST	80,140 (+5.4%)	$14,070 (+3.9%)	0.8%	$165.33	—	STATE STREET SPD	78468R804
VBR	VANGUARD INDEX FDS	4,577 (+113.1%)	$969 (+116.3%)	0.1%	$188.83	—	SM CP VAL ETF	922908611
WMT	WALMART INC	30,609 (+9.1%)	$3,410 (+18.0%)	0.2%	$56.53	+89.6%	COM	931142103
EFA	ISHARES TR	7,498 (+246.3%)	$720 (+256.2%)	0.0%	$92.75	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	3,399 (+138.4%)	$877 (+141.8%)	0.1%	$240.74	—	SMALL CP ETF	922908751
VRTX	VERTEX PHARMACEUTICALS INC	3,664 (+24.5%)	$1,661 (+44.2%)	0.1%	$378.49	+13.9%	COM	92532F100
SPY	SPDR S&P 500 ETF TR	3,744 (+21.8%)	$2,553 (+24.6%)	0.2%	$479.33	—	TR UNIT	78462F103
GMAR	FIRST TR EXCHNG TRADED FD VI	112,451 (+10.3%)	$4,559 (+12.3%)	0.3%	$38.37	—	FT VEST U.S EQT	33740F482
AMGN	AMGEN INC	7,428 (+7.3%)	$2,431 (+24.5%)	0.1%	$230.61	+37.0%	COM	031162100
SMH	VANECK ETF TRUST	3,438 (+47.4%)	$1,238 (+62.7%)	0.1%	$305.38	—	SEMICONDUCTR ETF	92189F676
PSA	PUBLIC STORAGE OPER CO	8,429 (+41.5%)	$2,187 (+27.1%)	0.1%	$271.09	+2.3%	COM	74460D109
QQEW	FIRST TR EXCHANGE-TRADED FD	7,469 (+76.1%)	$1,062 (+77.3%)	0.1%	$137.56	—	NASDAQ-100 SEL	337344105
FSK	FS KKR CAP CORP	63,196 (+99.3%)	$936 (+97.7%)	0.1%	$14.41	+2.0%	COM	302635206
PEP	PEPSICO INC	5,666 (+126.1%)	$813 (+131.1%)	0.0%	$148.10	-1.5%	COM	713448108
PSLV	SPROTT ASSET MANAGEMENT LP	38,672 (+32.0%)	$915 (+98.9%)	0.1%	$14.05	—	PHYSICAL SILVER	85207K107
MCD	MCDONALDS CORP	6,230 (+30.5%)	$1,904 (+31.3%)	0.1%	$255.31	+19.5%	COM	580135101
BND	VANGUARD BD INDEX FDS	27,146 (+29.6%)	$2,011 (+29.1%)	0.1%	$72.92	—	TOTAL BND MRKT	921937835
PJAN	INNOVATOR ETFS TRUST	59,044 (+16.4%)	$2,776 (+19.5%)	0.2%	$43.30	—	US EQTY PWR BUF	45782C508
FIW	FIRST TR EXCHANGE-TRADED FD	7,531 (+130.3%)	$818 (+122.7%)	0.0%	$104.91	—	WTR ETF	33733B100
ESG	FLEXSHARES TR	6,261 (+74.8%)	$991 (+79.4%)	0.1%	$155.94	—	STOX US ESG SLCT	33939L696
IDMO	INVESCO EXCH TRADED FD TR II	87,975 (+6.7%)	$4,889 (+9.8%)	0.3%	$51.55	—	S&P INTL MOMNT	46138E222
MRSH	MARSH & MCLENNAN COS INC	13,382 (+31.9%)	$2,483 (+21.4%)	0.1%	$191.82	-2.8%	COM	571748102
PAPR	INNOVATOR ETFS TRUST	69,310 (+16.9%)	$2,711 (+19.2%)	0.2%	$36.91	—	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	62,882 (+16.5%)	$2,762 (+18.7%)	0.2%	$40.70	—	US EQTY PWR BUF	45782C797
PJUL	INNOVATOR ETFS TRUST	62,591 (+15.5%)	$2,906 (+17.6%)	0.2%	$42.20	—	US EQTY PWR BUF	45782C813
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,250 (+11.1%)	$2,507 (+20.9%)	0.1%	$180.84	—	SPONSORED ADS	874039100
IWM	ISHARES TR	3,543 (+90.8%)	$872 (+94.1%)	0.1%	$221.95	—	RUSSELL 2000 ETF	464287655
QQQM	INVESCO EXCH TRADED FD TR II	5,638 (+37.9%)	$1,426 (+41.1%)	0.1%	$248.71	—	NASDAQ 100 ETF	46138G649
DFSV	DIMENSIONAL ETF TRUST	50,676 (+28.4%)	$1,667 (+32.6%)	0.1%	$31.07	—	US SMALL CAP VAL	25434V815
CGMM	CAPITAL GROUP EQUITY ETF TR	27,456 (+103.8%)	$792 (+107.0%)	0.0%	$26.46	—	US SMALL AND MID	14022A102
FCX	FREEPORT-MCMORAN INC	32,712 (+2.2%)	$1,661 (+32.3%)	0.1%	$38.56	+12.3%	CL B	35671D857
XME	SPDR SERIES TRUST	30,790 (+2.9%)	$3,190 (+14.4%)	0.2%	$93.48	—	STATE STREET SPD	78464A755
EWP	ISHARES INC	65,112 (+3.5%)	$3,510 (+12.7%)	0.2%	$44.36	—	MSCI SPAIN ETF	464286764
FLOT	ISHARES TR	11,705 (+178.3%)	$595 (+177.1%)	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
T	AT&T INC	36,351 (+95.8%)	$903 (+72.2%)	0.1%	$25.32	-0.1%	COM	00206R102
IGEB	ISHARES TR	47,509 (+21.5%)	$2,169 (+20.5%)	0.1%	$45.18	—	INVESTMENT GRADE	46435G219
HYGH	ISHARES U S ETF TR	26,100 (+20.2%)	$2,250 (+19.3%)	0.1%	$86.47	—	IT RT HDG HGYL	46431W606
HOLA	J P MORGAN EXCHANGE TRADED F	214,112 (+2.0%)	$11,185 (+3.3%)	0.7%	$51.58	—	INTL HDGD EQT LA	46654Q591
KO	COCA COLA CO	36,830 (+10.1%)	$2,575 (+16.1%)	0.2%	$53.82	+28.9%	COM	191216100
HD	HOME DEPOT INC	7,061 (+2.8%)	$2,430 (-12.7%)	0.1%	$291.52	+25.1%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	2,585 (+9.2%)	$1,498 (+30.5%)	0.1%	$444.24	+27.2%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	8,735 (+10.0%)	$2,587 (+15.5%)	0.2%	$134.89	+121.5%	COM	459200101
EFAV	ISHARES TR	88,169 (+3.0%)	$7,605 (+4.7%)	0.4%	$84.14	—	MSCI EAFE MIN VL	46429B689
DNOV	FIRST TR EXCHNG TRADED FD VI	57,163 (+9.1%)	$2,792 (+13.8%)	0.2%	$44.02	—	FT VEST US EQT	33740F839
ASML	ASML HOLDING N V	1,764 (+9.3%)	$1,887 (+20.8%)	0.1%	$686.44	—	N Y REGISTRY SHS	N07059210
IYW	ISHARES TR	30,995 (+3.5%)	$6,189 (+5.5%)	0.4%	$126.92	—	U.S. TECH ETF	464287721
ABNB	AIRBNB INC	10,241 (+16.0%)	$1,390 (+29.6%)	0.1%	$132.08	-5.7%	COM CL A	009066101
IVE	ISHARES TR	4,415 (+47.3%)	$936 (+51.2%)	0.1%	$170.61	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	24,087 (+59.3%)	$981 (+47.6%)	0.1%	$38.83	+4.3%	COM	92343V104
IWP	ISHARES TR	9,626 (+36.4%)	$1,318 (+31.2%)	0.1%	$129.23	—	RUS MD CP GR ETF	464287481
FDVV	FIDELITY COVINGTON TRUST	20,279 (+35.1%)	$1,150 (+37.4%)	0.1%	$53.49	—	HIGH DIVID ETF	316092840
DJAN	FIRST TR EXCHNG TRADED FD VI	63,556 (+9.5%)	$2,759 (+12.8%)	0.2%	$39.78	—	FT VEST US	33740F631
USHY	ISHARES TR	131,226 (+7.8%)	$4,907 (+6.7%)	0.3%	$37.02	—	BROAD USD HIGH	46435U853
DDEC	FIRST TR EXCHNG TRADED FD VI	61,250 (+9.2%)	$2,762 (+12.5%)	0.2%	$41.15	—	FT VEST U.S.	33740U406
DFEB	FIRST TR EXCHNG TRADED FD VI	58,704 (+9.3%)	$2,801 (+12.0%)	0.2%	$43.82	—	FT VEST US	33740F771
JQUA	J P MORGAN EXCHANGE TRADED F	52,488 (+9.4%)	$3,316 (+9.9%)	0.2%	$55.75	—	US QUALTY FCTR	46641Q761
DOCT	FIRST TR EXCHNG TRADED FD VI	62,286 (+9.3%)	$2,759 (+12.1%)	0.2%	$40.45	—	FT VEST UQ EQT	33740F672
NFLX	NETFLIX INC	27,268 (+1046.2%)	$2,557 (-10.4%)	0.2%	$102.72	+5.0%	COM	64110L106
DMAR	FIRST TR EXCHNG TRADED FD VI	65,014 (+9.8%)	$2,708 (+12.2%)	0.2%	$38.91	—	FT VEST US EQT	33740F615
IAI	ISHARES TR	28,206 (+4.7%)	$5,059 (+6.1%)	0.3%	$169.60	—	US BR DEL SE ETF	464288794
DAPR	FIRST TR EXCHNG TRADED FD VI	67,377 (+10.3%)	$2,651 (+12.3%)	0.2%	$37.36	—	FT VEST U.S.	33740U802
DMAY	FIRST TR EXCHNG TRADED FD VI	60,297 (+9.6%)	$2,728 (+11.9%)	0.2%	$41.49	—	FT VEST US EQT	33740F730
VGT	VANGUARD WORLD FD	923 (+69.0%)	$696 (+70.8%)	0.0%	$601.53	—	INF TECH ETF	92204A702
GM	GENERAL MTRS CO	8,571 (+26.9%)	$697 (+69.3%)	0.0%	$44.06	+59.8%	COM	37045V100
FTCS	FIRST TR EXCHANGE-TRADED FD	10,154 (+44.5%)	$939 (+42.8%)	0.1%	$87.43	—	CAP STRENGTH ETF	33733E104
NOW	SERVICENOW INC	4,137 (+977.3%)	$634 (+79.3%)	0.0%	$171.80	-0.2%	COM	81762P102
WFC	WELLS FARGO CO NEW	22,109 (+4.1%)	$2,061 (+15.7%)	0.1%	$37.11	+133.4%	COM	949746101
HLN	HALEON PLC	213,399 (+1.9%)	$2,157 (+14.8%)	0.1%	$9.33	—	SPON ADS	405552100
DSEP	FIRST TR EXCHNG TRADED FD VI	60,698 (+9.6%)	$2,726 (+11.4%)	0.2%	$41.56	—	FT VEST US EQT	33740F680
DAUG	FIRST TR EXCHNG TRADED FD VI	61,758 (+9.4%)	$2,739 (+11.2%)	0.2%	$40.75	—	FT VEST U.S.	33740F854
VNQ	VANGUARD INDEX FDS	8,204 (+65.9%)	$726 (+60.5%)	0.0%	$85.21	—	REAL ESTATE ETF	922908553
IGIB	ISHARES TR	28,951 (+21.3%)	$1,560 (+20.8%)	0.1%	$53.48	—	ISHS 5-10YR INVT	464288638
QGRO	AMERICAN CENTY ETF TR	30,033 (+8.1%)	$3,439 (+8.2%)	0.2%	$109.53	—	US QUALITY GROW	025072307
APO	APOLLO GLOBAL MGMT INC	14,561 (+4.9%)	$2,108 (+14.0%)	0.1%	$74.09	+78.9%	COM	03769M106
BUFR	FIRST TR EXCHNG TRADED FD VI	18,190 (+66.2%)	$623 (+70.4%)	0.0%	$31.80	—	FT VEST LADDERED	33740F755
ABBV	ABBVIE INC	5,742 (+25.9%)	$1,312 (+24.3%)	0.1%	$145.04	+56.9%	COM	00287Y109
IVW	ISHARES TR	8,778 (+28.0%)	$1,082 (+30.7%)	0.1%	$82.40	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	18,362 (+11.1%)	$3,264 (+8.3%)	0.2%	$37.89	+377.8%	CL A	69608A108
RIO	RIO TINTO PLC	14,558 (+4.7%)	$1,165 (+27.0%)	0.1%	$63.32	—	SPONSORED ADR	767204100
KBWB	INVESCO EXCH TRADED FD TR II	31,603 (+2.2%)	$2,664 (+10.2%)	0.2%	$67.46	—	KBW BK ETF	46138E628
UDOW	PROSHARES TR	11,166 (+36.1%)	$647 (-26.4%)	0.0%	$84.91	—	ULTRPRO DOW30	74347X823
CVS	CVS HEALTH CORP	30,634 (+4.9%)	$2,431 (+10.4%)	0.1%	$63.90	+23.1%	COM	126650100
QUAL	ISHARES TR	17,651 (+4.8%)	$3,506 (+7.0%)	0.2%	$138.37	—	MSCI USA QLT FCT	46432F339
GDMN	WISDOMTREE TR	7,637 (+25.8%)	$710 (+47.3%)	0.0%	$82.25	—	EFFICIENT GLD PL	97717Y550
GSEP	FIRST TR EXCHNG TRADED FD VI	40,350 (+15.0%)	$1,563 (+17.0%)	0.1%	$35.32	—	FT VEST U.S EQT	33740U711
MMM	3M CO	3,692 (+57.0%)	$591 (+62.0%)	0.0%	$156.76	+4.1%	COM	88579Y101
TJX	TJX COS INC NEW	4,381 (+41.1%)	$673 (+49.9%)	0.0%	$118.84	+24.3%	COM	872540109
TMUS	T-MOBILE US INC	15,067 (+10.0%)	$3,059 (-6.7%)	0.2%	$175.56	+20.4%	COM	872590104
DGRW	WISDOMTREE TR	46,183 (+5.0%)	$4,130 (+5.6%)	0.2%	$66.84	—	US QTLY DIV GRT	97717X669
HSBC	HSBC HLDGS PLC	18,994 (+5.5%)	$1,494 (+16.9%)	0.1%	$44.19	—	SPON ADR NEW	404280406
FFLC	FIDELITY COVINGTON TRUST	32,626 (+11.4%)	$1,741 (+14.2%)	0.1%	$49.32	—	FUNDAMENTAL LARG	316092360
FDEC	FIRST TR EXCHNG TRADED FD VI	29,164 (+12.3%)	$1,493 (+16.7%)	0.1%	$45.39	—	FT VEST UQ EQT	33740U505
SLYG	SPDR SERIES TRUST	13,085 (+21.0%)	$1,232 (+20.9%)	0.1%	$91.50	—	STATE STREET SPD	78464A201
FDX	FEDEX CORP	3,143 (+6.0%)	$908 (+29.9%)	0.1%	$237.59	+10.1%	COM	31428X106
ODFL	OLD DOMINION FREIGHT LINE IN	7,111 (+10.3%)	$1,115 (+22.8%)	0.1%	$151.71	-5.6%	COM	679580100
FNOV	FIRST TR EXCHNG TRADED FD VI	28,250 (+11.2%)	$1,549 (+15.3%)	0.1%	$49.00	—	FT VEST US EQT	33740F847
TCAF	T ROWE PRICE ETF INC	50,203 (+10.4%)	$1,919 (+11.9%)	0.1%	$35.56	—	CAP APPRECIATION	87283Q867
VHT	VANGUARD WORLD FD	2,264 (+29.6%)	$652 (+43.7%)	0.0%	$258.46	—	HEALTH CAR ETF	92204A504
XMMO	INVESCO EXCHANGE TRADED FD T	13,433 (+9.3%)	$1,860 (+11.9%)	0.1%	$129.53	—	S&P MDCP MOMNTUM	46137V464
GNOV	FIRST TR EXCHNG TRADED FD VI	36,993 (+10.6%)	$1,469 (+15.5%)	0.1%	$34.97	—	FT VEST U.S EQT	33740U687
CSCO	CISCO SYS INC	18,527 (+2.9%)	$1,427 (+15.8%)	0.1%	$41.35	+78.4%	COM	17275R102
FJAN	FIRST TR EXCHNG TRADED FD VI	26,510 (+12.9%)	$1,372 (+16.5%)	0.1%	$46.69	—	FT VEST US EQT	33740F623
FOCT	FIRST TR EXCHNG TRADED FD VI	28,579 (+12.5%)	$1,400 (+16.0%)	0.1%	$43.91	—	FT VEST US EQT	33740F664
FMAY	FIRST TR EXCHNG TRADED FD VI	33,127 (+9.7%)	$1,771 (+12.2%)	0.1%	$47.51	—	FT VEST US EQT	33740F748
FNDB	SCHWAB STRATEGIC TR	59,500 (+10.1%)	$1,581 (+13.7%)	0.1%	$24.34	—	FUNDAMENTAL US B	808524789
EQIX	EQUINIX INC	1,383 (+24.6%)	$1,060 (+21.9%)	0.1%	$728.25	+7.3%	COM	29444U700
META	META PLATFORMS INC	11,975 (+8.6%)	$7,905 (-2.3%)	0.5%	$410.81	+62.4%	CL A	30303M102
FFEB	FIRST TR EXCHNG TRADED FD VI	25,136 (+12.3%)	$1,423 (+15.3%)	0.1%	$50.77	—	FT VEST US EQT	33740F763
GFEB	FIRST TR EXCHNG TRADED FD VI	52,185 (+7.0%)	$2,167 (+9.5%)	0.1%	$36.34	—	FT VEST US EQT	33740U737
GSK	GSK PLC	20,540 (+8.2%)	$1,007 (+23.0%)	0.1%	$42.85	—	SPONSORED ADR	37733W204
EEMV	ISHARES INC	60,166 (+4.8%)	$3,853 (+5.1%)	0.2%	$57.20	—	MSCI EMERG MRKT	464286533
CVX	CHEVRON CORP NEW	19,432 (+8.8%)	$2,962 (+6.7%)	0.2%	$126.48	+19.7%	COM	166764100
GWW	WW GRAINGER INC	1,567 (+7.1%)	$1,581 (+13.4%)	0.1%	$624.04	+55.3%	COM	384802104
GDEC	FIRST TR EXCHNG TRADED FD VI	40,714 (+10.1%)	$1,540 (+13.6%)	0.1%	$33.71	—	FT VEST US EQT	33740U679
AVDV	AMERICAN CENTY ETF TR	26,979 (+2.1%)	$2,535 (+7.8%)	0.1%	$89.13	—	INTL SMCP VLU	025072802
FMAR	FIRST TR EXCHNG TRADED FD VI	28,163 (+13.2%)	$1,337 (+15.8%)	0.1%	$43.84	—	FT VEST US EQT	33740F599
FAPR	FIRST TR EXCHNG TRADED FD VI	30,276 (+13.2%)	$1,345 (+15.6%)	0.1%	$41.61	—	FT VEST US EQT	33740U885
BMY	BRISTOL-MYERS SQUIBB CO	14,848 (+8.0%)	$801 (+29.2%)	0.0%	$46.22	+2.8%	COM	110122108
FJUL	FIRST TR EXCHNG TRADED FD VI	24,446 (+12.8%)	$1,367 (+15.3%)	0.1%	$50.32	—	FT VEST US EQT	33740U208
FAUG	FIRST TR EXCHNG TRADED FD VI	26,425 (+12.5%)	$1,399 (+14.8%)	0.1%	$47.93	—	FT VEST US EQT	33740F862
FSEP	FIRST TR EXCHNG TRADED FD VI	26,286 (+13.0%)	$1,355 (+15.3%)	0.1%	$46.85	—	FT VEST US EQT	33740U307
FJUN	FIRST TR EXCHNG TRADED FD VI	23,555 (+13.1%)	$1,344 (+15.4%)	0.1%	$52.36	—	FT VEST US EQT	33740F722
NOBL	PROSHARES TR	3,832 (+79.6%)	$399 (+81.3%)	0.0%	$99.88	—	S&P 500 DV ARIST	74348A467
GOCT	FIRST TR EXCHNG TRADED FD VI	34,842 (+11.6%)	$1,369 (+14.4%)	0.1%	$35.37	—	FT VEST U.S EQT	33740U695
GJAN	FIRST TR EXCHNG TRADED FD VI	31,859 (+11.4%)	$1,363 (+14.4%)	0.1%	$38.69	—	FT VEST US EQT	33740F516
SDVY	FIRST TR EXCHANGE-TRADED FD	24,241 (+21.6%)	$929 (+22.5%)	0.1%	$35.68	—	SMID RISNG ETF	33741X102
QCOM	QUALCOMM INC	4,369 (+26.1%)	$747 (+29.6%)	0.0%	$136.56	+25.1%	COM	747525103
GJUN	FIRST TR EXCHNG TRADED FD VI	37,810 (+10.5%)	$1,497 (+12.6%)	0.1%	$35.86	—	FT VEST U.S EQT	33740F433
GMAY	FIRST TR EXCHNG TRADED FD VI	32,657 (+11.8%)	$1,349 (+14.1%)	0.1%	$37.09	—	FT VEST U.S EQT	33740F441
GAPR	FIRST TR EXCHNG TRADED FD VI	32,765 (+12.3%)	$1,310 (+14.4%)	0.1%	$37.37	—	FT VEST US EQT	33740F458
BDX	BECTON DICKINSON & CO	15,881 (+1.7%)	$3,082 (+5.4%)	0.2%	$220.20	-13.9%	COM	075887109
PULS	PGIM ETF TR	16,265 (+24.9%)	$807 (+24.3%)	0.0%	$49.62	—	PGIM ULTRA SH BD	69344A107
EEM	ISHARES TR	52,059 (+3.3%)	$2,848 (+5.9%)	0.2%	$53.44	—	MSCI EMG MKT ETF	464287234
KAPR	INNOVATOR ETFS TRUST	26,732 (+16.5%)	$939 (+19.7%)	0.1%	$32.15	—	US SML CP PWR ET	45782C342
ANET	ARISTA NETWORKS INC	3,212 (+74.3%)	$421 (+56.7%)	0.0%	$132.56	+3.8%	COM SHS	040413205
KJUL	INNOVATOR ETFS TRUST	29,644 (+16.4%)	$940 (+19.2%)	0.1%	$29.04	—	US SML CP PWR B	45782C284
KJAN	INNOVATOR ETFS TRUST	22,925 (+15.8%)	$950 (+18.8%)	0.1%	$37.42	—	US SML CP PWR B	45782C474
IGM	ISHARES TR	10,143 (+10.0%)	$1,310 (+12.8%)	0.1%	$118.58	—	EXPND TEC SC ETF	464287549
INTU	INTUIT	2,338 (+14.0%)	$1,548 (+10.6%)	0.1%	$588.83	+12.2%	COM	461202103
BUD	ANHEUSER BUSCH INBEV SA/NV	18,221 (+6.5%)	$1,167 (+14.5%)	0.1%	$59.86	—	SPONSORED ADR	03524A108
CEG	CONSTELLATION ENERGY CORP	1,686 (+23.8%)	$596 (+32.9%)	0.0%	$211.95	+71.4%	COM	21037T109
KOCT	INNOVATOR ETFS TRUST	28,264 (+15.9%)	$952 (+18.2%)	0.1%	$30.55	—	US SML CP PWR B	45782C599
GS	GOLDMAN SACHS GROUP INC	484 (+34.8%)	$426 (+48.9%)	0.0%	$436.95	+86.1%	COM	38141G104
IJAN	INNOVATOR ETFS TRUST	23,236 (+16.6%)	$840 (+19.8%)	0.0%	$33.87	—	INTRNL DEV JAN	45782C524
SIL	GLOBAL X FDS	5,197 (+26.1%)	$434 (+47.0%)	0.0%	$74.09	—	GLOBAL X SILVER	37954Y848
VOT	VANGUARD INDEX FDS	9,611 (+11.0%)	$2,683 (+5.4%)	0.2%	$251.70	—	MCAP GR IDXVIP	922908538
IAPR	INNOVATOR ETFS TRUST	27,079 (+16.7%)	$835 (+19.7%)	0.0%	$29.02	—	INTRNL DEV APRL	45782C367
IJUL	INNOVATOR ETFS TRUST	25,135 (+16.5%)	$842 (+19.4%)	0.0%	$31.24	—	INTRNL DEV JULY	45782C722
BBEU	J P MORGAN EXCHANGE TRADED F	25,017 (+2.6%)	$1,834 (+8.0%)	0.1%	$64.33	—	BETABUILDERS EUR	46641Q191
IYF	ISHARES TR	17,472 (+4.5%)	$2,253 (+6.4%)	0.1%	$73.36	—	U.S. FINLS ETF	464287788
GILD	GILEAD SCIENCES INC	8,304 (+4.1%)	$1,019 (+15.1%)	0.1%	$96.33	+25.5%	COM	375558103
BAC	BANK AMERICA CORP	11,667 (+18.4%)	$642 (+26.2%)	0.0%	$38.00	+38.6%	COM	060505104
IOCT	INNOVATOR ETFS TRUST	24,243 (+16.3%)	$845 (+18.6%)	0.0%	$32.58	—	INTERNATIONAL DV	45782C631
SCHF	SCHWAB STRATEGIC TR	17,403 (+41.3%)	$418 (+45.9%)	0.0%	$26.10	—	INTL EQTY ETF	808524805
PCAR	PACCAR INC	7,117 (+7.3%)	$779 (+19.5%)	0.0%	$99.96	+1.3%	COM	693718108
AIRR	FIRST TR EXCHANGE TRADED FD	5,664 (+26.6%)	$557 (+28.8%)	0.0%	$88.39	—	RBA INDL ETF	33738R704
ADI	ANALOG DEVICES INC	2,968 (+6.8%)	$805 (+17.9%)	0.0%	$197.75	+26.7%	COM	032654105
MPC	MARATHON PETE CORP	2,942 (+59.0%)	$478 (+34.2%)	0.0%	$173.16	+7.6%	COM	56585A102
CION	CION INVT CORP	48,781 (+32.2%)	$472 (+34.8%)	0.0%	$7.92	+16.3%	COM	17259U204
IWF	ISHARES TR	3,352 (+7.1%)	$1,587 (+8.2%)	0.1%	$287.27	—	RUS 1000 GRW ETF	464287614
DDOG	DATADOG INC	2,382 (+65.6%)	$324 (+58.2%)	0.0%	$145.75	+8.4%	CL A COM	23804L103
VGSH	VANGUARD SCOTTSDALE FDS	11,258 (+20.5%)	$661 (+20.3%)	0.0%	$58.80	—	SHORT TERM TREAS	92206C102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,284 (+2.7%)	$863 (+14.7%)	0.1%	$33.37	—	UNIT	38150K103
GE	GE AEROSPACE	4,861 (+5.4%)	$1,497 (+7.9%)	0.1%	$90.17	+233.6%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	2,808 (+12.0%)	$1,358 (+8.5%)	0.1%	$365.40	+30.3%	COM	539830109
NANR	SPDR INDEX SHS FDS	8,372 (+17.1%)	$568 (+22.9%)	0.0%	$58.35	—	S&P NORTH AMER	78463X152
TGT	TARGET CORP	6,824 (+8.8%)	$667 (+18.6%)	0.0%	$125.94	-27.2%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	2,106 (+12.7%)	$565 (+22.6%)	0.0%	$303.46	-16.3%	SHS CLASS A	G1151C101
IEF	ISHARES TR	4,006 (+34.5%)	$385 (+34.1%)	0.0%	$96.38	—	7-10 YR TRSY BD	464287440
FITB	FIFTH THIRD BANCORP	12,106 (+14.9%)	$567 (+20.8%)	0.0%	$34.46	+26.7%	COM	316773100
DES	WISDOMTREE TR	14,850 (+25.1%)	$497 (+24.2%)	0.0%	$29.10	—	US SMALLCAP DIVD	97717W604
DE	DEERE & CO	1,208 (+18.5%)	$562 (+20.7%)	0.0%	$370.48	+26.2%	COM	244199105
ETN	EATON CORP PLC	5,919 (+11.9%)	$1,885 (-4.8%)	0.1%	$201.63	+75.8%	SHS	G29183103
PWB	INVESCO EXCHANGE TRADED FD T	7,114 (+9.5%)	$904 (+11.0%)	0.1%	$118.28	—	LARGE CAP GROWTH	46137V746
RSP	INVESCO EXCHANGE TRADED FD T	23,029 (+1.1%)	$4,411 (+2.0%)	0.3%	$175.53	—	S&P500 EQL WGT	46137V357
BHP	BHP GROUP LTD	12,956 (+4.1%)	$782 (+12.7%)	0.0%	$56.82	—	SPONSORED ADS	088606108
TOPT	ISHARES TR	60,960 (+2.2%)	$1,904 (+4.8%)	0.1%	$30.48	—	TOP 20 U S STOCK	46438G570
MA	MASTERCARD INCORPORATED	1,023 (+16.6%)	$584 (+17.1%)	0.0%	$433.60	+28.9%	CL A	57636Q104
KRE	SPDR SERIES TRUST	28,384 (+2.3%)	$1,840 (+4.8%)	0.1%	$63.33	—	STATE STREET SPD	78464A698
SNPS	SYNOPSYS INC	2,291 (+13.7%)	$1,076 (+8.2%)	0.1%	$491.42	-9.6%	COM	871607107
BK	BANK NEW YORK MELLON CORP	8,086 (+2.6%)	$939 (+9.3%)	0.1%	$56.87	+94.3%	COM	064058100
PANW	PALO ALTO NETWORKS INC	8,580 (+5.3%)	$1,580 (-4.8%)	0.1%	$150.30	+34.2%	COM	697435105
FHLC	FIDELITY COVINGTON TRUST	5,482 (+11.7%)	$407 (+24.1%)	0.0%	$62.28	—	MSCI HLTH CARE I	316092600
PSFF	PACER FDS TR	35,309 (+4.9%)	$1,142 (+7.4%)	0.1%	$30.57	—	SWAN SOS FD OF	69374H568
CMCSA	COMCAST CORP NEW	105,054 (+7.8%)	$3,140 (+2.5%)	0.2%	$35.84	-20.4%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	9,493 (+4.8%)	$1,667 (-4.4%)	0.1%	$198.72	-9.3%	COM	03027X100
IGV	ISHARES TR	18,686 (+4.9%)	$1,975 (-3.6%)	0.1%	$108.75	—	EXPANDED TECH	464287515
ESML	ISHARES TR	6,736 (+28.0%)	$310 (+30.6%)	0.0%	$39.83	—	ESG AWARE MSCI	46435U663
FIXD	FIRST TR EXCHNG TRADED FD VI	13,519 (+13.3%)	$599 (+13.1%)	0.0%	$45.51	—	SMITH OPPORT FXD	33740F805
APP	APPLOVIN CORP	663 (+26.0%)	$447 (+18.2%)	0.0%	$496.05	+27.0%	COM CL A	03831W108
BUFF	INNOVATOR ETFS TRUST	11,229 (+11.6%)	$560 (+13.9%)	0.0%	$35.19	—	LADERD ALCTN PWR	45783Y814
GPIX	GOLDMAN SACHS ETF TR	52,632 (+1.4%)	$2,779 (+2.5%)	0.2%	$46.26	—	S&P 500 PREMIUM	38149W622
GEV	GE VERNOVA INC	1,197 (+2.9%)	$782 (+9.4%)	0.0%	$228.26	+166.8%	COM	36828A101
FICS	FIRST TR EXCHANGE TRADED FD	8,829 (+17.3%)	$354 (+23.4%)	0.0%	$38.43	—	INTL DEV STRNGTH	33738R662
VTEB	VANGUARD MUN BD FDS	12,270 (+11.6%)	$617 (+12.1%)	0.0%	$49.44	—	TAX EXEMPT BD	922907746
GLW	CORNING INC	3,038 (+23.6%)	$266 (+32.0%)	0.0%	$68.98	+24.6%	COM	219350105
DTE	DTE ENERGY CO	8,410 (+3.5%)	$1,085 (-5.6%)	0.1%	$106.36	+26.7%	COM	233331107
EJUL	INNOVATOR ETFS TRUST	13,644 (+15.8%)	$405 (+18.6%)	0.0%	$28.16	—	EMRGNG MKT JULY	45782C714
ABT	ABBOTT LABS	3,986 (+22.5%)	$499 (+14.5%)	0.0%	$110.10	+15.6%	COM	002824100
MSFT	MICROSOFT CORP	37,117 (+7.5%)	$17,951 (+0.4%)	1.1%	$294.17	+70.2%	COM	594918104
TDIV	FIRST TR EXCHANGE TRADED FD	4,633 (+18.2%)	$449 (+16.1%)	0.0%	$72.55	—	NASD TECH DIV	33738R118
EAPR	INNOVATOR ETFS TRUST	13,262 (+16.5%)	$394 (+18.7%)	0.0%	$28.43	—	EMRGNG MKT APRIL	45782C359
EJAN	INNOVATOR ETFS TRUST	11,611 (+16.6%)	$392 (+18.7%)	0.0%	$32.50	—	EMRGNG MKT JAN	45782C516
EOCT	INNOVATOR ETFS TRUST	13,031 (+15.2%)	$413 (+17.3%)	0.0%	$29.20	—	EMERGING MKT PWR	45782C623
GOVT	ISHARES TR	89,751 (+3.4%)	$2,067 (+3.0%)	0.1%	$23.00	—	US TREAS BD ETF	46429B267
HSY	HERSHEY CO	3,132 (+14.3%)	$570 (+11.3%)	0.0%	$180.50	+0.9%	COM	427866108
FTC	FIRST TR EXCHANGE-TRADED ALP	2,427 (+17.9%)	$388 (+17.3%)	0.0%	$138.56	—	COM SHS	33735K108
COP	CONOCOPHILLIPS	16,214 (+4.9%)	$1,518 (+3.9%)	0.1%	$101.06	-10.9%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	3,890 (+2.4%)	$1,261 (-4.2%)	0.1%	$265.03	+26.1%	COM	824348106
ROK	ROCKWELL AUTOMATION INC	1,039 (+3.9%)	$404 (+15.7%)	0.0%	$189.64	+97.9%	COM	773903109
VBK	VANGUARD INDEX FDS	7,169 (+1.0%)	$2,166 (+2.6%)	0.1%	$243.23	—	SML CP GRW ETF	922908595
BABA	ALIBABA GROUP HLDG LTD	2,384 (+5.8%)	$349 (-13.2%)	0.0%	$119.92	—	SPONSORED ADS	01609W102
VIS	VANGUARD WORLD FD	2,114 (+8.2%)	$631 (+9.0%)	0.0%	$200.01	—	INDUSTRIAL ETF	92204A603
SYK	STRYKER CORPORATION	4,124 (+1.6%)	$1,449 (-3.5%)	0.1%	$257.85	+41.0%	COM	863667101
VRT	VERTIV HOLDINGS CO	2,416 (+7.3%)	$391 (+15.3%)	0.0%	$104.80	+65.6%	COM CL A	92537N108
EWJ	ISHARES INC	23,274 (+2.1%)	$1,879 (+2.8%)	0.1%	$63.99	—	MSCI JAPAN ETF	46434G822
AFL	AFLAC INC	3,666 (+15.8%)	$404 (+14.4%)	0.0%	$58.16	+88.9%	COM	001055102
DEO	DIAGEO PLC	8,213 (+3.3%)	$709 (-6.7%)	0.0%	$148.24	—	SPON ADR NEW	25243Q205
HDV	ISHARES TR	3,838 (+12.3%)	$467 (+11.6%)	0.0%	$109.74	—	CORE HIGH DV ETF	46429B663
SHOP	SHOPIFY INC	2,608 (+4.3%)	$420 (+13.0%)	0.0%	$100.98	+59.0%	CL A SUB VTG SHS	82509L107
EOG	EOG RES INC	8,962 (+2.0%)	$941 (-4.5%)	0.1%	$111.38	-3.7%	COM	26875P101
JCI	JOHNSON CTLS INTL PLC	3,490 (+2.6%)	$418 (+11.8%)	0.0%	$60.37	+90.2%	SHS	G51502105
TQQQ	PROSHARES TR	16,348 (+86.9%)	$862 (-4.7%)	0.1%	$68.92	—	ULTRAPRO QQQ	74347X831
VST	VISTRA CORP	1,385 (+2.2%)	$223 (-15.8%)	0.0%	$156.03	+16.6%	COM	92840M102
EWS	ISHARES INC	126,669 (+4.3%)	$3,485 (+1.2%)	0.2%	$24.31	—	MSCI SINGPOR ETF	46434G780
TROW	PRICE T ROWE GROUP INC	3,870 (+12.1%)	$396 (+11.8%)	0.0%	$108.31	-5.6%	COM	74144T108
NVS	NOVARTIS AG	2,740 (+4.3%)	$378 (+12.1%)	0.0%	$95.36	—	SPONSORED ADR	66987V109
IGE	ISHARES TR	4,796 (+16.7%)	$241 (+19.5%)	0.0%	$49.21	—	NORTH AMERN NAT	464287374
EXC	EXELON CORP	9,545 (+13.9%)	$416 (+10.3%)	0.0%	$42.22	+7.7%	COM	30161N101
ANGL	VANECK ETF TRUST	11,816 (+12.4%)	$347 (+11.0%)	0.0%	$28.26	—	FALLEN ANGEL HG	92189F437
SHLD	GLOBAL X FDS	9,811 (+3.1%)	$636 (-4.9%)	0.0%	$60.39	—	DEFENSE TECH ETF	37960A529
INTC	INTEL CORP	7,517 (+2.4%)	$277 (+12.6%)	0.0%	$21.12	+78.8%	COM	458140100
SSO	PROSHARES TR	16,155 (+100.2%)	$936 (+3.4%)	0.1%	$61.50	—	PSHS ULT S&P 500	74347R107
FPE	FIRST TR EXCH TRADED FD III	12,900 (+15.2%)	$235 (+15.0%)	0.0%	$17.61	—	PFD SECS INC ETF	33739E108
PFE	PFIZER INC	11,507 (+14.5%)	$287 (+11.9%)	0.0%	$28.41	-11.9%	COM	717081103
BBDC	BARINGS BDC INC	19,243 (+15.0%)	$177 (+20.6%)	0.0%	$7.28	+19.3%	COM	06759L103
PPA	INVESCO EXCHANGE TRADED FD T	6,303 (+2.2%)	$987 (+3.0%)	0.1%	$143.13	—	AEROSPACE DEFN	46137V100
MO	ALTRIA GROUP INC	10,262 (+9.5%)	$592 (-4.4%)	0.0%	$54.36	+9.2%	COM	02209S103
WELL	WELLTOWER INC	1,564 (+5.9%)	$290 (+10.3%)	0.0%	$142.99	+30.4%	COM	95040Q104
BITO	PROSHARES TR	18,175 (+44.9%)	$221 (-10.5%)	0.0%	$17.99	—	BITCOIN ETF	74347G440
JNK	SPDR SERIES TRUST	3,641 (+8.7%)	$354 (+7.9%)	0.0%	$89.65	—	STATE STREET SPD	78468R622
AMP	AMERIPRISE FINL INC	742 (+7.8%)	$364 (+7.6%)	0.0%	$411.55	+15.1%	COM	03076C106
MDLZ	MONDELEZ INTL INC	6,889 (+8.6%)	$371 (-6.4%)	0.0%	$54.51	+4.7%	CL A	609207105
MET	METLIFE INC	25,414 (+3.1%)	$2,006 (-1.2%)	0.1%	$60.23	+31.0%	COM	59156R108
TKO	TKO GROUP HOLDINGS INC	1,094 (+8.0%)	$229 (+11.7%)	0.0%	$182.44	+6.2%	CL A	87256C101
SHEL	SHELL PLC	4,142 (+4.6%)	$304 (+7.4%)	0.0%	$67.58	—	SPON ADS	780259305
CARR	CARRIER GLOBAL CORPORATION	6,521 (+6.6%)	$345 (-5.7%)	0.0%	$56.17	-1.1%	COM	14448C104
BX	BLACKSTONE INC	1,928 (+4.1%)	$297 (-6.1%)	0.0%	$168.76	-10.2%	COM	09260D107
CNVS	CINEVERSE CORP	20,000 (+11.1%)	$42 (-30.2%)	0.0%	$3.39	-20.0%	COM CL A	172406308
HON	HONEYWELL INTL INC	1,178 (+16.9%)	$230 (+8.4%)	0.0%	$197.92	-1.5%	COM	438516106
ARLP	ALLIANCE RESOURCE PARTNERS L	11,289 (+2.0%)	$262 (-6.3%)	0.0%	$24.59	—	UT LTD PART	01877R108
IYE	ISHARES TR	14,125 (+2.4%)	$671 (+2.4%)	0.0%	$40.95	—	U.S. ENERGY ETF	464287796
KR	KROGER CO	8,653 (+5.1%)	$541 (-2.6%)	0.0%	$50.40	+29.4%	COM	501044101
NKE	NIKE INC	5,506 (+14.1%)	$351 (+4.3%)	0.0%	$99.39	-34.7%	CL B	654106103
MELI	MERCADOLIBRE INC	135 (+20.5%)	$273 (+4.2%)	0.0%	$2304.51	-8.9%	COM	58733R102
UNP	UNION PAC CORP	11,265 (+2.6%)	$2,606 (+0.4%)	0.2%	$199.16	+14.1%	COM	907818108
IJS	ISHARES TR	2,310 (+1.3%)	$263 (+4.2%)	0.0%	$108.69	—	SP SMCP600VL ETF	464287879
GIS	GENERAL MLS INC	7,768 (+11.1%)	$361 (+2.5%)	0.0%	$57.43	-17.4%	COM	370334104
ETR	ENTERGY CORP NEW	3,993 (+3.1%)	$369 (+2.3%)	0.0%	$62.68	+50.8%	COM	29364G103
SGN	SIGNING DAY SPORTS INC	12,222 (+22.2%)	$12 (-36.9%)	0.0%	$1.60	-13.5%	COMMON STOCK	82670R305
BZFDW	BUZZFEED INC	285,273 (+35.8%)	$7 (-42.7%)	0.0%	$0.04	—	*W EXP 12/03/202	12430A110
SO	SOUTHERN CO	2,644 (+6.2%)	$231 (-2.2%)	0.0%	$85.28	+6.6%	COM	842587107
AFLG	FIRST TR EXCHNG TRADED FD VI	5,799 (+1.2%)	$227 (+1.9%)	0.0%	$38.81	—	ACTV FCTR LGCP	33740F821
OSK	OSHKOSH CORP	1,609 (+1.2%)	$202 (-2.0%)	0.0%	$96.19	+33.0%	COM	688239201
LIN	LINDE PLC	6,359 (+11.6%)	$2,711 (+0.1%)	0.2%	$372.05	+14.8%	SHS	G54950103
SOFI	SOFI TECHNOLOGIES INC	21,809 (+1.6%)	$571 (+0.7%)	0.0%	$6.54	+325.9%	COM	83406F102
EBAY	EBAY INC.	4,793 (+5.3%)	$417 (+0.8%)	0.0%	$49.15	+75.7%	COM	278642103
GD	GENERAL DYNAMICS CORP	751 (+2.2%)	$253 (+0.9%)	0.0%	$314.34	+8.4%	COM	369550108
SNOW	SNOWFLAKE INC	968 (+3.5%)	$212 (+0.6%)	0.0%	$183.45	+33.1%	COM SHS	833445109
PSX	PHILLIPS 66	2,539 (+5.8%)	$328 (+0.4%)	0.0%	$133.00	+0.8%	COM	718546104
OTIS	OTIS WORLDWIDE CORP	3,130 (+5.0%)	$273 (+0.3%)	0.0%	$84.09	+6.1%	COM	68902V107

Exited Positions (14)

MGC VANGUARD WORLD FD 0.1%

Value ($000) $1,034 Shares 4,235 Est. Cost $244.09 Unrealized —

PULT PUTNAM ETF TRUST 0.1%

Value ($000) $920 Shares 18,118 Est. Cost $50.79 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $807 Shares 3,147 Est. Cost $240.32 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $753 Shares 19,169 Est. Cost $39.31 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $751 Shares 12,584 Est. Cost $67.17 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $632 Shares 16,343 Est. Cost $38.67 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $584 Shares 10,567 Est. Cost $53.10 Unrealized +8.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $276 Shares 818 Est. Cost $233.78 Unrealized +27.5%

IONQ IONQ INC 0.0%

Value ($000) $260 Shares 4,220 Est. Cost $33.51 Unrealized +67.2%

AZO AUTOZONE INC 0.0%

Value ($000) $253 Shares 59 Est. Cost $4011.66 Unrealized -5.8%

PAVE GLOBAL X FDS 0.0%

Value ($000) $224 Shares 4,702 Est. Cost $47.63 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $218 Shares 466 Est. Cost $522.04 Unrealized -20.6%

CRWV COREWEAVE INC 0.0%

Value ($000) $215 Shares 1,570 Est. Cost $118.31 Unrealized -14.3%

— KELLANOVA 0.0%

Value ($000) $214 Shares 2,609 Est. Cost $68.77 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD WORLD FD	4,235	$1,034	0.1%	$244.09	—	—	921910873
PULT	PUTNAM ETF TRUST	18,118	$920	0.1%	$50.79	—	—	746729854
MTUM	ISHARES TR	3,147	$807	0.0%	$240.32	—	—	46432F396
UAUG	INNOVATOR ETFS TRUST	19,169	$753	0.0%	$39.31	—	—	45782C672
—	TOTALENERGIES SE	12,584	$751	0.0%	$67.17	—	—	89151E109
USEP	INNOVATOR ETFS TRUST	16,343	$632	0.0%	$38.67	—	—	45782C649
EIX	EDISON INTL	10,567	$584	0.0%	$53.10	+8.0%	—	281020107
COIN	COINBASE GLOBAL INC	818	$276	0.0%	$233.78	+27.5%	—	19260Q107
IONQ	IONQ INC	4,220	$260	0.0%	$33.51	+67.2%	—	46222L108
AZO	AUTOZONE INC	59	$253	0.0%	$4011.66	-5.8%	—	053332102
PAVE	GLOBAL X FDS	4,702	$224	0.0%	$47.63	—	—	37954Y673
HUBS	HUBSPOT INC	466	$218	0.0%	$522.04	-20.6%	—	443573100
CRWV	COREWEAVE INC	1,570	$215	0.0%	$118.31	-14.3%	—	21873S108
—	KELLANOVA	2,609	$214	0.0%	$68.77	+20.2%	—	487836108

Decreased Positions (70)

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $6,449 (-41.8%) Shares 235,100 (-42.1%) Est. Cost $41.95 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $3,259 (-45.7%) Shares 64,426 (-45.5%) Est. Cost $50.68 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $11,678 (-18.9%) Shares 130,543 (-20.9%) Est. Cost $71.54 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $282 (-86.6%) Shares 11,233 (-86.6%) Est. Cost $25.01 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $12,031 (-11.0%) Shares 178,981 (-12.7%) Est. Cost $56.57 Unrealized —

USFR WISDOMTREE TR 0.4%

Value ($000) $6,085 (-19.4%) Shares 120,930 (-19.5%) Est. Cost $50.30 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $2,317 (-38.4%) Shares 48,439 (-35.0%) Est. Cost $32.64 Unrealized +44.3%

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $340 (-79.2%) Shares 4,685 (-79.6%) Est. Cost $64.03 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $2,121 (-37.4%) Shares 24,021 (-36.2%) Est. Cost $68.11 Unrealized +32.9%

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $15,008 (-7.6%) Shares 274,013 (-9.2%) Est. Cost $44.11 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $2,090 (-31.9%) Shares 19,857 (-45.7%) Est. Cost $81.49 Unrealized +14.4%

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $5,407 (-14.1%) Shares 108,485 (-13.9%) Est. Cost $49.79 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $2,915 (-19.0%) Shares 48,450 (-22.7%) Est. Cost $48.01 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $428 (-61.5%) Shares 5,080 (-61.3%) Est. Cost $87.76 Unrealized -4.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $390 (-56.6%) Shares 6,683 (-50.1%) Est. Cost $115.62 Unrealized -43.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,996 (-14.2%) Shares 3,474 (-7.9%) Est. Cost $474.11 Unrealized +91.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,783 (-20.9%) Shares 3,127 (-15.4%) Est. Cost $419.39 Unrealized +38.0%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $886 (-32.6%) Shares 21,961 (-29.6%) Est. Cost $40.56 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,381 (-19.9%) Shares 11,690 (-22.3%) Est. Cost $109.97 Unrealized —

TFLO ISHARES TR 0.7%

Value ($000) $12,400 (-2.6%) Shares 245,737 (-2.4%) Est. Cost $50.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,336 (-18.4%) Shares 16,352 (-2.1%) Est. Cost $51.68 Unrealized +74.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $2,235 (-11.6%) Shares 7,704 (-14.9%) Est. Cost $152.01 Unrealized +84.6%

PFRL PGIM ETF TR 0.0%

Value ($000) $379 (-42.8%) Shares 7,638 (-42.2%) Est. Cost $50.47 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $1,207 (-18.0%) Shares 10,984 (-17.0%) Est. Cost $107.01 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $2,206 (-10.3%) Shares 7,515 (-6.7%) Est. Cost $217.53 Unrealized +32.6%

EQT EQT CORP 0.0%

Value ($000) $622 (-27.9%) Shares 11,597 (-26.8%) Est. Cost $34.57 Unrealized +62.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $1,807 (-11.7%) Shares 9,968 (-6.0%) Est. Cost $173.77 Unrealized +3.5%

JTEK J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $4,218 (-4.9%) Shares 46,833 (-2.9%) Est. Cost $68.67 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,934 (-8.3%) Shares 6,779 (-1.1%) Est. Cost $163.84 Unrealized +78.9%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $6,314 (-2.4%) Shares 134,879 (-2.4%) Est. Cost $36.27 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $480 (-21.0%) Shares 11,970 (-3.4%) Est. Cost $37.61 Unrealized +11.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,767 (-6.5%) Shares 15,534 (-5.9%) Est. Cost $115.39 Unrealized -5.1%

UPRO PROSHARES TR 0.0%

Value ($000) $765 (-13.0%) Shares 6,608 (-16.2%) Est. Cost $91.44 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $1,103 (-9.1%) Shares 19,573 (-2.0%) Est. Cost $55.68 Unrealized +3.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $474 (-18.7%) Shares 5,583 (-19.5%) Est. Cost $67.06 Unrealized +30.4%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $779 (-12.1%) Shares 17,098 (-12.7%) Est. Cost $33.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,468 (-6.8%) Shares 4,446 (-2.5%) Est. Cost $350.56 Unrealized -3.8%

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,017 (-9.4%) Shares 27,641 (-11.8%) Est. Cost $32.34 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $778 (-11.5%) Shares 3,528 (-15.0%) Est. Cost $173.53 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $324 (-23.6%) Shares 9,180 (-23.6%) Est. Cost $33.87 Unrealized -0.0%

RING ISHARES INC 0.1%

Value ($000) $922 (+11.9%) Shares 12,524 (-1.6%) Est. Cost $20.90 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $885 (+9.5%) Shares 11,542 (-3.8%) Est. Cost $49.48 Unrealized +44.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,231 (-5.1%) Shares 74,681 (-1.3%) Est. Cost $11.53 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $4,473 (+1.4%) Shares 24,392 (-7.5%) Est. Cost $74.63 Unrealized +132.2%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $2,301 (-2.5%) Shares 10,114 (-5.9%) Est. Cost $149.39 Unrealized +54.8%

BZFD BUZZFEED INC 0.0%

Value ($000) $53 (-49.5%) Shares 56,822 (-7.7%) Est. Cost $2.39 Unrealized -47.1%

IHI ISHARES TR 0.0%

Value ($000) $318 (-13.3%) Shares 5,118 (-16.2%) Est. Cost $92.04 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $202 (-19.4%) Shares 8,531 (-18.4%) Est. Cost $23.33 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $553 (-7.0%) Shares 3,396 (-2.7%) Est. Cost $101.94 Unrealized +65.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $940 (-4.1%) Shares 1,798 (-10.7%) Est. Cost $410.05 Unrealized +20.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $456 (-8.1%) Shares 5,443 (-7.7%) Est. Cost $81.34 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,577 (-2.1%) Shares 30,966 (-1.9%) Est. Cost $50.81 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value ($000) $411 (-6.8%) Shares 35,735 (-4.4%) Est. Cost $11.60 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $758 (-3.7%) Shares 7,585 (-8.0%) Est. Cost $61.84 Unrealized +53.2%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $293 (-8.9%) Shares 4,234 (-2.8%) Est. Cost $66.30 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $424 (+5.3%) Shares 5,221 (-5.6%) Est. Cost $49.97 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $3,567 (+0.6%) Shares 54,541 (-8.9%) Est. Cost $56.95 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $463 (-3.9%) Shares 2,193 (-2.7%) Est. Cost $190.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $486 (-3.7%) Shares 3,033 (-2.6%) Est. Cost $96.98 Unrealized +58.4%

MBB ISHARES TR 0.0%

Value ($000) $382 (-4.3%) Shares 4,015 (-4.3%) Est. Cost $94.14 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $272 (-5.7%) Shares 1,130 (-1.7%) Est. Cost $244.20 Unrealized -1.8%

ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value ($000) $50 (+48.8%) Shares 12,222 (-29.0%) Est. Cost $2.03 Unrealized +17.2%

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $93 (-14.5%) Shares 15,000 (-11.8%) Est. Cost $1.15 Unrealized +510.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $413 (+3.3%) Shares 4,942 (-1.4%) Est. Cost $72.83 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $275 (-4.4%) Shares 5,226 (-2.0%) Est. Cost $52.96 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $231 (-5.0%) Shares 2,928 (-3.9%) Est. Cost $73.27 Unrealized +6.9%

IJJ ISHARES TR 0.0%

Value ($000) $361 (-3.0%) Shares 2,743 (-4.4%) Est. Cost $125.20 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,139 (-0.8%) Shares 1,887 (-2.0%) Est. Cost $375.35 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $416 (-1.2%) Shares 9,913 (-1.6%) Est. Cost $33.59 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $37 (-6.7%) Shares 19,000 (-43.2%) Est. Cost $0.32 Unrealized +509.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	235,100 (-42.1%)	$6,449 (-41.8%)	0.4%	$41.95	—	US DIVIDEND EQ	808524797
ICSH	ISHARES TR	64,426 (-45.5%)	$3,259 (-45.7%)	0.2%	$50.68	—	ULTRA SHORT DUR	46434V878
IEFA	ISHARES TR	130,543 (-20.9%)	$11,678 (-18.9%)	0.7%	$71.54	—	CORE MSCI EAFE	46432F842
VRIG	INVESCO ACTIVELY MANAGED EXC	11,233 (-86.6%)	$282 (-86.6%)	0.0%	$25.01	—	VAR RATE INVT	46090A879
IEMG	ISHARES INC	178,981 (-12.7%)	$12,031 (-11.0%)	0.7%	$56.57	—	CORE MSCI EMKT	46434G103
USFR	WISDOMTREE TR	120,930 (-19.5%)	$6,085 (-19.4%)	0.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
ENB	ENBRIDGE INC	48,439 (-35.0%)	$2,317 (-38.4%)	0.1%	$32.64	+44.3%	COM	29250N105
NJUL	INNOVATOR ETFS TRUST	4,685 (-79.6%)	$340 (-79.2%)	0.0%	$64.03	—	GRWT100 PWR BUF	45782C276
SRE	SEMPRA	24,021 (-36.2%)	$2,121 (-37.4%)	0.1%	$68.11	+32.9%	COM	816851109
XLF	SELECT SECTOR SPDR TR	274,013 (-9.2%)	$15,008 (-7.6%)	0.9%	$44.11	—	STATE STREET FIN	81369Y605
MRK	MERCK & CO INC	19,857 (-45.7%)	$2,090 (-31.9%)	0.1%	$81.49	+14.4%	COM	58933Y105
VUSB	VANGUARD BD INDEX FDS	108,485 (-13.9%)	$5,407 (-14.1%)	0.3%	$49.79	—	VANGUARD ULTRA	92203C303
COWZ	PACER FDS TR	48,450 (-22.7%)	$2,915 (-19.0%)	0.2%	$48.01	—	US CASH COWS 100	69374H881
SBUX	STARBUCKS CORP	5,080 (-61.3%)	$428 (-61.5%)	0.0%	$87.76	-4.2%	COM	855244109
PYPL	PAYPAL HLDGS INC	6,683 (-50.1%)	$390 (-56.6%)	0.0%	$115.62	-43.9%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	3,474 (-7.9%)	$2,996 (-14.2%)	0.2%	$474.11	+91.0%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	3,127 (-15.4%)	$1,783 (-20.9%)	0.1%	$419.39	+38.0%	COM	666807102
XLRE	SELECT SECTOR SPDR TR	21,961 (-29.6%)	$886 (-32.6%)	0.1%	$40.56	—	STATE STREET REA	81369Y860
EQWL	INVESCO EXCHANGE TRADED FD T	11,690 (-22.3%)	$1,381 (-19.9%)	0.1%	$109.97	—	S&P 100 EQL WIGH	46137V449
TFLO	ISHARES TR	245,737 (-2.4%)	$12,400 (-2.6%)	0.7%	$50.59	—	TRS FLT RT BD	46434V860
UBER	UBER TECHNOLOGIES INC	16,352 (-2.1%)	$1,336 (-18.4%)	0.1%	$51.68	+74.2%	COM	90353T100
TRV	TRAVELERS COMPANIES INC	7,704 (-14.9%)	$2,235 (-11.6%)	0.1%	$152.01	+84.6%	COM	89417E109
PFRL	PGIM ETF TR	7,638 (-42.2%)	$379 (-42.8%)	0.0%	$50.47	—	FLOATING RT INC	69344A883
TIP	ISHARES TR	10,984 (-17.0%)	$1,207 (-18.0%)	0.1%	$107.01	—	TIPS BD ETF	464287176
LHX	L3HARRIS TECHNOLOGIES INC	7,515 (-6.7%)	$2,206 (-10.3%)	0.1%	$217.53	+32.6%	COM	502431109
EQT	EQT CORP	11,597 (-26.8%)	$622 (-27.9%)	0.0%	$34.57	+62.4%	COM	26884L109
AVB	AVALONBAY CMNTYS INC	9,968 (-6.0%)	$1,807 (-11.7%)	0.1%	$173.77	+3.5%	COM	053484101
JTEK	J P MORGAN EXCHANGE TRADED F	46,833 (-2.9%)	$4,218 (-4.9%)	0.2%	$68.67	—	U S TECH LEADERS	46654Q732
VMC	VULCAN MATLS CO	6,779 (-1.1%)	$1,934 (-8.3%)	0.1%	$163.84	+78.9%	COM	929160109
SPEM	SPDR INDEX SHS FDS	134,879 (-2.4%)	$6,314 (-2.4%)	0.4%	$36.27	—	PORTFOLIO EMG MK	78463X509
FAST	FASTENAL CO	11,970 (-3.4%)	$480 (-21.0%)	0.0%	$37.61	+11.7%	COM	311900104
DIS	DISNEY WALT CO	15,534 (-5.9%)	$1,767 (-6.5%)	0.1%	$115.39	-5.1%	COM	254687106
UPRO	PROSHARES TR	6,608 (-16.2%)	$765 (-13.0%)	0.0%	$91.44	—	ULTRPRO S&P500	74347X864
O	REALTY INCOME CORP	19,573 (-2.0%)	$1,103 (-9.1%)	0.1%	$55.68	+3.0%	COM	756109104
MRVL	MARVELL TECHNOLOGY INC	5,583 (-19.5%)	$474 (-18.7%)	0.0%	$67.06	+30.4%	COM	573874104
TNA	DIREXION SHS ETF TR	17,098 (-12.7%)	$779 (-12.1%)	0.0%	$33.54	—	DLY SMCAP BULL3X	25459W847
UNH	UNITEDHEALTH GROUP INC	4,446 (-2.5%)	$1,468 (-6.8%)	0.1%	$350.56	-3.8%	COM	91324P102
UFEB	INNOVATOR ETFS TRUST	27,641 (-11.8%)	$1,017 (-9.4%)	0.1%	$32.34	—	US EQT ULTRA BFR	45782C425
SPXL	DIREXION SHS ETF TR	3,528 (-15.0%)	$778 (-11.5%)	0.0%	$173.53	—	DRX S&P500BULL	25459W862
AUB	ATLANTIC UN BANKSHARES CORP	9,180 (-23.6%)	$324 (-23.6%)	0.0%	$33.87	-0.0%	COM	04911A107
RING	ISHARES INC	12,524 (-1.6%)	$922 (+11.9%)	0.1%	$20.90	—	MSCI GBL GOLD MN	46434G855
MNST	MONSTER BEVERAGE CORP NEW	11,542 (-3.8%)	$885 (+9.5%)	0.1%	$49.48	+44.8%	COM	61174X109
ET	ENERGY TRANSFER L P	74,681 (-1.3%)	$1,231 (-5.1%)	0.1%	$11.53	—	COM UT LTD PTN	29273V100
RTX	RTX CORPORATION	24,392 (-7.5%)	$4,473 (+1.4%)	0.3%	$74.63	+132.2%	COM	75513E101
TEL	TE CONNECTIVITY PLC	10,114 (-5.9%)	$2,301 (-2.5%)	0.1%	$149.39	+54.8%	ORD SHS	G87052109
BZFD	BUZZFEED INC	56,822 (-7.7%)	$53 (-49.5%)	0.0%	$2.39	-47.1%	CL A NEW	12430A300
IHI	ISHARES TR	5,118 (-16.2%)	$318 (-13.3%)	0.0%	$92.04	—	U.S. MED DVC ETF	464288810
SPHY	SPDR SERIES TRUST	8,531 (-18.4%)	$202 (-19.4%)	0.0%	$23.33	—	STATE STREET SPD	78468R606
VLO	VALERO ENERGY CORP	3,396 (-2.7%)	$553 (-7.0%)	0.0%	$101.94	+65.6%	COM	91913Y100
SPGI	S&P GLOBAL INC	1,798 (-10.7%)	$940 (-4.1%)	0.1%	$410.05	+20.5%	COM	78409V104
VCIT	VANGUARD SCOTTSDALE FDS	5,443 (-7.7%)	$456 (-8.1%)	0.0%	$81.34	—	INT-TERM CORP	92206C870
JMST	J P MORGAN EXCHANGE TRADED F	30,966 (-1.9%)	$1,577 (-2.1%)	0.1%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
YYY	AMPLIFY ETF TR	35,735 (-4.4%)	$411 (-6.8%)	0.0%	$11.60	—	CEF HIGH INCOME	032108847
SCHW	SCHWAB CHARLES CORP	7,585 (-8.0%)	$758 (-3.7%)	0.0%	$61.84	+53.2%	COM	808513105
USO	UNITED STS OIL FD LP	4,234 (-2.8%)	$293 (-8.9%)	0.0%	$66.30	—	UNITS	91232N207
IAU	ISHARES GOLD TR	5,221 (-5.6%)	$424 (+5.3%)	0.0%	$49.97	—	ISHARES NEW	464285204
—	UNILEVER PLC	54,541 (-8.9%)	$3,567 (+0.6%)	0.2%	$56.95	—	SPON ADR NEW	904767704
VDC	VANGUARD WORLD FD	2,193 (-2.7%)	$463 (-3.9%)	0.0%	$190.14	—	CONSUM STP ETF	92204A207
PM	PHILIP MORRIS INTL INC	3,033 (-2.6%)	$486 (-3.7%)	0.0%	$96.98	+58.4%	COM	718172109
MBB	ISHARES TR	4,015 (-4.3%)	$382 (-4.3%)	0.0%	$94.14	—	MBS ETF	464288588
LOW	LOWES COS INC	1,130 (-1.7%)	$272 (-5.7%)	0.0%	$244.20	-1.8%	COM	548661107
ASTI	ASCENT SOLAR TECHNOLOGIES IN	12,222 (-29.0%)	$50 (+48.8%)	0.0%	$2.03	+17.2%	COM NEW	043635804
TMC	TMC THE METALS COMPANY INC	15,000 (-11.8%)	$93 (-14.5%)	0.0%	$1.15	+510.3%	COM	87261Y106
VGK	VANGUARD INTL EQUITY INDEX F	4,942 (-1.4%)	$413 (+3.3%)	0.0%	$72.83	—	FTSE EUROPE ETF	922042874
DFGX	DIMENSIONAL ETF TRUST	5,226 (-2.0%)	$275 (-4.4%)	0.0%	$52.96	—	GLOBAL EX US COR	25434V575
CL	COLGATE PALMOLIVE CO	2,928 (-3.9%)	$231 (-5.0%)	0.0%	$73.27	+6.9%	COM	194162103
IJJ	ISHARES TR	2,743 (-4.4%)	$361 (-3.0%)	0.0%	$125.20	—	S&P MC 400VL ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887 (-2.0%)	$1,139 (-0.8%)	0.1%	$375.35	—	UTSER1 S&PDCRP	78467Y107
IXC	ISHARES TR	9,913 (-1.6%)	$416 (-1.2%)	0.0%	$33.59	—	GLOBAL ENERG ETF	464287341
NAK	NORTHERN DYNASTY MINERALS LT	19,000 (-43.2%)	$37 (-6.7%)	0.0%	$0.32	+509.6%	COM NEW	66510M204

Unchanged Positions (45)

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,958 Shares 8,078 Est. Cost $114.99 Unrealized +93.2%

SLVP ISHARES INC 0.1%

Value ($000) $909 Shares 26,519 Est. Cost $9.34 Unrealized —

V VISA INC 0.3%

Value ($000) $5,740 Shares 16,367 Est. Cost $226.43 Unrealized +50.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $512 Shares 4,525 Est. Cost $47.54 Unrealized +173.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $421 Shares 5,522 Est. Cost $83.88 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $911 Shares 3,438 Est. Cost $254.15 Unrealized -2.4%

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $180 Shares 11,083 Est. Cost $10.14 Unrealized +14.2%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value ($000) $1,010 Shares 94,435 Est. Cost $9.15 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $536 Shares 3,402 Est. Cost $106.11 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $2,393 Shares 47,321 Est. Cost $50.82 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $388 Shares 1,311 Est. Cost $225.33 Unrealized +34.3%

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $482 Shares 14,833 Est. Cost $29.11 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $299 Shares 1,315 Est. Cost $233.03 Unrealized -8.9%

PLCE CHILDRENS PL INC NEW 0.0%

Value ($000) $40 Shares 10,000 Est. Cost $5.43 Unrealized +31.9%

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value ($000) $448 Shares 18,915 Est. Cost $17.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $448 Shares 956 Est. Cost $162.74 Unrealized +212.9%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $31 Shares 17,305 Est. Cost $2.06 Unrealized +18.1%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $124 Shares 13,500 Est. Cost $6.65 Unrealized +29.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,694 Shares 7,711 Est. Cost $145.66 Unrealized +45.9%

JULT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $539 Shares 12,000 Est. Cost $43.87 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $494 Shares 9,792 Est. Cost $51.12 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $1,028 Shares 6,202 Est. Cost $94.38 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $324 Shares 730 Est. Cost $311.89 Unrealized +40.2%

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value ($000) $2,280 Shares 118,730 Est. Cost $17.45 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $253 Shares 7,612 Est. Cost $26.99 Unrealized +19.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $229 Shares 851 Est. Cost $201.79 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $2,490 Shares 54,490 Est. Cost $45.36 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $267 Shares 3,984 Est. Cost $52.02 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $330 Shares 4,839 Est. Cost $75.38 Unrealized -12.6%

FARM FARMER BROS CO 0.0%

Value ($000) $35 Shares 23,957 Est. Cost $1.65 Unrealized -2.2%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $207 Shares 1,012 Est. Cost $199.47 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $477 Shares 15,779 Est. Cost $29.75 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $1,523 Shares 32,390 Est. Cost $36.58 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $321 Shares 14,370 Est. Cost $26.64 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $643 Shares 15,971 Est. Cost $40.12 Unrealized —

URTY PROSHARES TR 0.0%

Value ($000) $442 Shares 8,310 Est. Cost $46.51 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $244 Shares 2,432 Est. Cost $99.77 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $32 Shares 12,000 Est. Cost $3.10 Unrealized -16.6%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $424 Shares 18,745 Est. Cost $22.31 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $308 Shares 3,308 Est. Cost $95.72 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,014 Shares 21,994 Est. Cost $31.70 Unrealized —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value ($000) $2 Shares 228,464 Est. Cost $0.01 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $275 Shares 5,462 Est. Cost $50.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $212 Shares 953 Est. Cost $224.73 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	8,078	$1,958	0.1%	$114.99	+93.2%	COM	14040H105
SLVP	ISHARES INC	26,519	$909	0.1%	$9.34	—	MSCI GLB SLV&MTL	464286327
V	VISA INC	16,367	$5,740	0.3%	$226.43	+50.3%	COM CL A	92826C839
HOOD	ROBINHOOD MKTS INC	4,525	$512	0.0%	$47.54	+173.5%	COM CL A	770700102
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,522	$421	0.0%	$83.88	—	SHS	315948109
CRM	SALESFORCE INC	3,438	$911	0.1%	$254.15	-2.4%	COM	79466L302
LUNR	INTUITIVE MACHINES INC	11,083	$180	0.0%	$10.14	+14.2%	CLASS A COM	46125A100
—	ALLIANCEBERNSTEIN GLOBAL HIG	94,435	$1,010	0.1%	$9.15	—	COM	01879R106
IWC	ISHARES TR	3,402	$536	0.0%	$106.11	—	MICRO-CAP ETF	464288869
JAAA	JANUS DETROIT STR TR	47,321	$2,393	0.1%	$50.82	—	HENDRSON AAA CL	47103U845
ADSK	AUTODESK INC	1,311	$388	0.0%	$225.33	+34.3%	COM	052769106
CGIC	CAPITAL GROUP INTERNATIONAL	14,833	$482	0.0%	$29.11	—	SHS	14021T102
PGR	PROGRESSIVE CORP	1,315	$299	0.0%	$233.03	-8.9%	COM	743315103
PLCE	CHILDRENS PL INC NEW	10,000	$40	0.0%	$5.43	+31.9%	COM	168905107
—	HANCOCK JOHN TAX-ADVANTAGED	18,915	$448	0.0%	$17.82	—	COM	41013V100
CRWD	CROWDSTRIKE HLDGS INC	956	$448	0.0%	$162.74	+212.9%	CL A	22788C105
DDD	3-D SYS CORP DEL	17,305	$31	0.0%	$2.06	+18.1%	COM NEW	88554D205
ARRY	ARRAY TECHNOLOGIES INC	13,500	$124	0.0%	$6.65	+29.0%	COM SHS	04271T100
WM	WASTE MGMT INC DEL	7,711	$1,694	0.1%	$145.66	+45.9%	COM	94106L109
JULT	AIM ETF PRODUCTS TRUST	12,000	$539	0.0%	$43.87	—	US LRGCP B10 JUL	00888H307
IGLB	ISHARES TR	9,792	$494	0.0%	$51.12	—	10+ YR INVST GRD	464289511
IYY	ISHARES TR	6,202	$1,028	0.1%	$94.38	—	DOW JONES US ETF	464287846
HUBB	HUBBELL INC	730	$324	0.0%	$311.89	+40.2%	COM	443510607
—	CALAMOS STRATEGIC TOTAL RETU	118,730	$2,280	0.1%	$17.45	—	COM SH BEN INT	128125101
WSBC	WESBANCO INC	7,612	$253	0.0%	$26.99	+19.8%	COM	950810101
FDN	FIRST TR EXCHANGE-TRADED FD	851	$229	0.0%	$201.79	—	DJ INTERNT IDX	33733E302
JMBS	JANUS DETROIT STR TR	54,490	$2,490	0.1%	$45.36	—	HENDERSON MTG	47103U852
PSP	INVESCO EXCHANGE TRADED FD T	3,984	$267	0.0%	$52.02	—	GBL LISTED PVT	46137V118
MKC	MCCORMICK & CO INC	4,839	$330	0.0%	$75.38	-12.6%	COM NON VTG	579780206
FARM	FARMER BROS CO	23,957	$35	0.0%	$1.65	-2.2%	COM	307675108
VOOV	VANGUARD ADMIRAL FDS INC	1,012	$207	0.0%	$199.47	—	500 VAL IDX FD	921932703
SPSB	SPDR SERIES TRUST	15,779	$477	0.0%	$29.75	—	STATE STREET SPD	78464A474
AMLP	ALPS ETF TR	32,390	$1,523	0.1%	$36.58	—	ALERIAN MLP	00162Q452
DBC	INVESCO DB COMMDY INDX TRCK	14,370	$321	0.0%	$26.64	—	UNIT	46138B103
TOTL	SSGA ACTIVE ETF TR	15,971	$643	0.0%	$40.12	—	STATE STREET DOU	78467V848
URTY	PROSHARES TR	8,310	$442	0.0%	$46.51	—	ULTR RUSSL2000	74347X799
VTEC	VANGUARD CALIF TAX FREE FDS	2,432	$244	0.0%	$99.77	—	TAX EXEMPT BD FD	922021605
CRON	CRONOS GROUP INC	12,000	$32	0.0%	$3.10	-16.6%	COM	22717L101
CGCP	CAPITAL GRP FIXED INCM ETF T	18,745	$424	0.0%	$22.31	—	CORE PLUS INCM	14020Y102
BOND	PIMCO ETF TR	3,308	$308	0.0%	$95.72	—	ACTIVE BD ETF	72201R775
FVD	FIRST TR EXCHANGE-TRADED FD	21,994	$1,014	0.1%	$31.70	—	SHS	33734H106
ECDAW	ECD AUTOMOTIVE DESIGN INC	228,464	$2	0.0%	$0.01	—	*W EXP 12/12/202	27877D112
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,462	$275	0.0%	$50.09	—	MBS ETF	82889N525
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$729330.75	+2.3%	CL A	084670108
FERG	FERGUSON ENTERPRISES INC	953	$212	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107