Retirement Planning Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	26,444	$1,732	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
HFSI	HARTFORD FDS EXCHANGE TRADED	20,411	$724	0.0%	$35.48	—	STRATEGIC INCOME	41653L875
GILD	GILEAD SCIENCES INC	5,226	$641	0.0%	$120.88	0.0%	COM	375558103
MCK	MCKESSON CORP	544	$446	0.0%	$815.57	0.0%	COM	58155Q103
PTLC	PACER FDS TR	6,629	$368	0.0%	$55.58	—	TRENDP US LAR CP	69374H105
AMAT	APPLIED MATLS INC	1,228	$316	0.0%	$239.49	0.0%	COM	038222105
IEF	ISHARES TR	3,216	$309	0.0%	$96.17	—	7-10 YR TRSY BD	464287440
GLW	CORNING INC	3,331	$292	0.0%	$85.98	0.0%	COM	219350105
FCX	FREEPORT-MCMORAN INC	5,673	$288	0.0%	$43.31	0.0%	CL B	35671D857
ENB	ENBRIDGE INC	5,170	$247	0.0%	$47.11	0.0%	COM	29250N105
PH	PARKER-HANNIFIN CORP	277	$243	0.0%	$817.77	0.0%	COM	701094104
MFC	MANULIFE FINL CORP	6,631	$241	0.0%	$33.94	0.0%	COM	56501R106
GWW	WW GRAINGER INC	236	$238	0.0%	$968.92	0.0%	COM	384802104
SEB	SEABOARD CORP DEL	53	$236	0.0%	$3954.00	0.0%	COM	811543107
NVS	NOVARTIS AG	1,668	$230	0.0%	$137.87	—	SPONSORED ADR	66987V109
MATX	MATSON INC	1,845	$228	0.0%	$107.05	0.0%	COM	57686G105
PLD	PROLOGIS INC.	1,768	$226	0.0%	$123.86	0.0%	COM	74340W103
BOCT	INNOVATOR ETFS TRUST	4,492	$222	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
CB	CHUBB LIMITED	709	$221	0.0%	$292.40	0.0%	COM	H1467J104
NDAQ	NASDAQ INC	2,259	$219	0.0%	$89.74	0.0%	COM	631103108
USB	US BANCORP DEL	4,104	$219	0.0%	$48.72	0.0%	COM NEW	902973304
ASTS	AST SPACEMOBILE INC	2,965	$215	0.0%	$71.36	0.0%	COM CL A	00217D100
VRTX	VERTEX PHARMACEUTICALS INC	470	$213	0.0%	$431.03	0.0%	COM	92532F100
XT	ISHARES TR	3,025	$211	0.0%	$69.74	—	FUTURE EXPONENTI	46434V381
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,600	$206	0.0%	$31.21	—	SPONSORED ADS	881624209
SLB	SLB LIMITED	5,315	$204	0.0%	$36.06	0.0%	COM STK	806857108
VYM	VANGUARD WHITEHALL FDS	1,417	$203	0.0%	$143.52	—	HIGH DIV YLD	921946406
PKW	INVESCO EXCHANGE TRADED FD T	1,513	$203	0.0%	$134.32	—	BUYBACK ACHIEV	46137V308
PSEP	INNOVATOR ETFS TRUST	4,584	$200	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
—	CALAMOS GLOBAL TOTAL RETURN	11,263	$128	0.0%	$11.39	—	COM SH BEN INT	128118106
PROP	PRAIRIE OPER CO	16,944	$29	0.0%	$1.82	0.0%	COM	739650109

Increased Positions (168)

VOO VANGUARD INDEX FDS 10.7%

Value ($000) $325,319 (+6.2%) Shares 518,743 (+3.7%) Est. Cost $517.96 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 6.3%

Value ($000) $193,055 (+8.1%) Shares 4,964,122 (+3.7%) Est. Cost $31.58 Unrealized —

QGRW WISDOMTREE TR 8.1%

Value ($000) $247,248 (+5.3%) Shares 4,214,209 (+2.9%) Est. Cost $46.26 Unrealized —

PYLD PIMCO ETF TR 5.1%

Value ($000) $153,903 (+8.2%) Shares 5,768,470 (+8.8%) Est. Cost $26.17 Unrealized —

UBND VICTORY PORTFOLIOS II 4.7%

Value ($000) $143,108 (+8.7%) Shares 6,504,886 (+8.9%) Est. Cost $21.84 Unrealized —

FSMD FIDELITY COVINGTON TRUST 5.8%

Value ($000) $177,430 (+6.0%) Shares 4,020,613 (+5.7%) Est. Cost $39.24 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.8%

Value ($000) $114,649 (+8.3%) Shares 2,490,208 (+8.7%) Est. Cost $45.95 Unrealized —

FDVV FIDELITY COVINGTON TRUST 4.3%

Value ($000) $131,224 (+7.1%) Shares 2,314,770 (+5.3%) Est. Cost $49.74 Unrealized —

BNDI NEOS ETF TRUST 2.7%

Value ($000) $83,357 (+8.2%) Shares 1,752,661 (+8.3%) Est. Cost $47.54 Unrealized —

NFLT ETFIS SER TR I 3.0%

Value ($000) $90,375 (+7.2%) Shares 3,922,543 (+7.3%) Est. Cost $22.61 Unrealized —

DIVO AMPLIFY ETF TR 4.2%

Value ($000) $128,760 (+4.3%) Shares 2,893,478 (+4.4%) Est. Cost $36.76 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $11,737 (+59.7%) Shares 15,571 (+58.2%) Est. Cost $623.85 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value ($000) $5,330 (+346.0%) Shares 27,525 (+332.4%) Est. Cost $189.61 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $4,690 (+586.7%) Shares 15,717 (+581.9%) Est. Cost $294.63 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $4,484 (+593.6%) Shares 11,384 (+597.5%) Est. Cost $391.50 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $39,822 (+10.2%) Shares 58,397 (+7.6%) Est. Cost $645.64 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $70,587 (+4.9%) Shares 1,201,892 (+5.1%) Est. Cost $58.79 Unrealized —

SGOV ISHARES TR 0.7%

Value ($000) $21,284 (+14.6%) Shares 212,032 (+14.9%) Est. Cost $100.66 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $12,417 (+23.7%) Shares 66,579 (+23.7%) Est. Cost $135.58 Unrealized +37.3%

FTRB FEDERATED HERMES ETF TRUST 0.8%

Value ($000) $25,128 (+7.7%) Shares 989,679 (+7.7%) Est. Cost $25.39 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $13,332 (+14.7%) Shares 119,670 (+6.1%) Est. Cost $89.48 Unrealized +19.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $6,404 (+36.0%) Shares 20,460 (+5.6%) Est. Cost $159.63 Unrealized +78.9%

GOOG ALPHABET INC 0.2%

Value ($000) $6,075 (+33.1%) Shares 19,358 (+3.3%) Est. Cost $168.14 Unrealized +70.3%

DTD WISDOMTREE TR 0.7%

Value ($000) $20,964 (+7.6%) Shares 246,988 (+6.4%) Est. Cost $84.01 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,591 (+378.0%) Shares 51,833 (+354.9%) Est. Cost $30.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $4,195 (+27.5%) Shares 20,272 (+14.3%) Est. Cost $166.44 Unrealized +18.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $11,926 (+7.9%) Shares 51,667 (+2.7%) Est. Cost $196.32 Unrealized +16.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $3,376 (+32.1%) Shares 28,799 (+39.5%) Est. Cost $120.30 Unrealized +1.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,960 (+71.4%) Shares 1,824 (+21.7%) Est. Cost $806.87 Unrealized +18.4%

GMUB GOLDMAN SACHS ETF TR 0.1%

Value ($000) $4,535 (+21.8%) Shares 88,591 (+21.0%) Est. Cost $50.30 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $4,174 (+22.9%) Shares 82,660 (+22.9%) Est. Cost $49.97 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $3,315 (+29.8%) Shares 133,301 (+29.3%) Est. Cost $24.52 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value ($000) $1,743 (+77.4%) Shares 33,479 (+78.1%) Est. Cost $52.18 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $28,589 (-2.4%) Shares 59,115 (+4.6%) Est. Cost $429.15 Unrealized +16.6%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $5,304 (-10.9%) Shares 44,415 (+78.9%) Est. Cost $157.55 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $2,213 (-22.3%) Shares 23,608 (+894.0%) Est. Cost $104.98 Unrealized +2.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $5,020 (+11.3%) Shares 87,708 (+11.1%) Est. Cost $56.54 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $1,163 (+75.2%) Shares 22,992 (+75.9%) Est. Cost $50.69 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $4,261 (+13.1%) Shares 96,135 (+13.3%) Est. Cost $43.98 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $4,553 (-9.7%) Shares 13,233 (+6.3%) Est. Cost $369.16 Unrealized -1.2%

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $3,023 (+18.7%) Shares 77,305 (+18.3%) Est. Cost $38.58 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $3,704 (-9.7%) Shares 287,555 (+5.0%) Est. Cost $14.98 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,713 (+30.0%) Shares 3,679 (+27.7%) Est. Cost $484.88 Unrealized -3.5%

AMLP ALPS ETF TR 0.1%

Value ($000) $3,166 (+13.9%) Shares 67,340 (+13.7%) Est. Cost $47.14 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.1%

Value ($000) $3,615 (+11.7%) Shares 142,674 (+11.8%) Est. Cost $25.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,611 (+11.6%) Shares 25,083 (+118.5%) Est. Cost $170.71 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $3,315 (+12.6%) Shares 23,101 (+10.2%) Est. Cost $144.50 Unrealized +1.0%

SLV ISHARES SILVER TR 0.0%

Value ($000) $987 (+58.4%) Shares 15,317 (+4.2%) Est. Cost $43.26 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $3,166 (+12.7%) Shares 120,642 (+11.0%) Est. Cost $24.85 Unrealized —

CSHI NEOS ETF TRUST 0.4%

Value ($000) $12,182 (+3.0%) Shares 244,960 (+2.9%) Est. Cost $49.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,120 (+17.3%) Shares 7,156 (+11.7%) Est. Cost $231.71 Unrealized +28.9%

RTX RTX CORPORATION 0.1%

Value ($000) $1,964 (+18.2%) Shares 10,709 (+7.8%) Est. Cost $155.66 Unrealized +11.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,061 (+39.0%) Shares 4,953 (+5.0%) Est. Cost $133.03 Unrealized +68.8%

ORCL ORACLE CORP 0.0%

Value ($000) $896 (-24.8%) Shares 4,595 (+8.5%) Est. Cost $133.49 Unrealized +78.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,702 (+20.3%) Shares 22,099 (+6.8%) Est. Cost $53.15 Unrealized +38.8%

ABBV ABBVIE INC 0.1%

Value ($000) $2,612 (+12.2%) Shares 11,432 (+13.7%) Est. Cost $180.29 Unrealized +26.2%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $6,948 (+3.9%) Shares 33,226 (+4.0%) Est. Cost $209.33 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $553 (+88.0%) Shares 1,936 (+10.2%) Est. Cost $137.20 Unrealized +67.2%

MS MORGAN STANLEY 0.0%

Value ($000) $732 (+52.8%) Shares 4,121 (+36.8%) Est. Cost $151.83 Unrealized +9.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $4,514 (+5.9%) Shares 9,332 (+9.3%) Est. Cost $455.33 Unrealized +4.6%

CAT CATERPILLAR INC 0.0%

Value ($000) $1,308 (+23.7%) Shares 2,283 (+3.0%) Est. Cost $329.57 Unrealized +68.6%

IYW ISHARES TR 0.0%

Value ($000) $1,008 (+32.9%) Shares 5,048 (+30.4%) Est. Cost $196.73 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,160 (+12.7%) Shares 46,870 (+13.1%) Est. Cost $44.45 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $2,128 (+12.7%) Shares 6,147 (+7.4%) Est. Cost $227.54 Unrealized +56.9%

MRK MERCK & CO INC 0.0%

Value ($000) $666 (+54.5%) Shares 6,323 (+23.2%) Est. Cost $103.92 Unrealized -10.3%

KO COCA COLA CO 0.1%

Value ($000) $1,683 (+16.0%) Shares 24,075 (+10.1%) Est. Cost $66.91 Unrealized +3.7%

TFC TRUIST FINL CORP 0.0%

Value ($000) $510 (+82.8%) Shares 10,358 (+69.8%) Est. Cost $44.94 Unrealized +1.9%

OPER ETF SER SOLUTIONS 0.1%

Value ($000) $1,705 (+14.8%) Shares 17,042 (+14.8%) Est. Cost $100.10 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $9,569 (+2.3%) Shares 123,182 (+3.2%) Est. Cost $77.83 Unrealized —

TSEC TOUCHSTONE ETF TRUST 0.1%

Value ($000) $2,053 (+11.8%) Shares 78,440 (+12.1%) Est. Cost $25.79 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,895 (+11.8%) Shares 6,199 (+11.2%) Est. Cost $301.77 Unrealized +1.1%

ITOT ISHARES TR 0.1%

Value ($000) $3,576 (+5.9%) Shares 24,053 (+3.7%) Est. Cost $95.04 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $394 (+81.9%) Shares 368 (+97.8%) Est. Cost $1099.20 Unrealized -0.9%

DGRO ISHARES TR 0.1%

Value ($000) $2,372 (+7.9%) Shares 34,175 (+5.8%) Est. Cost $68.15 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,621 (+6.6%) Shares 5,828 (+5.4%) Est. Cost $304.44 Unrealized +45.6%

SMMD ISHARES TR 0.1%

Value ($000) $3,366 (+5.0%) Shares 44,911 (+3.3%) Est. Cost $66.43 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $2,336 (-6.1%) Shares 3,540 (+4.5%) Est. Cost $546.17 Unrealized +22.2%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $830 (+21.7%) Shares 6,141 (+11.4%) Est. Cost $73.92 Unrealized +80.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $519 (+38.0%) Shares 590 (+25.0%) Est. Cost $750.54 Unrealized +8.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $4,158 (+3.5%) Shares 12,904 (+1.3%) Est. Cost $207.98 Unrealized +48.8%

QYLD GLOBAL X FDS 0.0%

Value ($000) $1,139 (+14.0%) Shares 64,437 (+9.8%) Est. Cost $17.07 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $1,276 (+12.1%) Shares 4,433 (+1.1%) Est. Cost $265.46 Unrealized —

IVVW ISHARES TR 0.1%

Value ($000) $1,886 (+7.6%) Shares 41,434 (+10.0%) Est. Cost $46.40 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $2,050 (+6.2%) Shares 4,612 (+4.0%) Est. Cost $268.42 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $1,944 (+6.3%) Shares 10,508 (+8.8%) Est. Cost $173.86 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $342 (+50.6%) Shares 5,114 (+53.9%) Est. Cost $67.88 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $1,111 (+10.7%) Shares 8,321 (+8.9%) Est. Cost $113.11 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $717 (+17.2%) Shares 21,143 (+11.6%) Est. Cost $25.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $3,265 (-3.1%) Shares 22,783 (+3.9%) Est. Cost $148.18 Unrealized -0.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,227 (+9.2%) Shares 5,879 (+5.1%) Est. Cost $195.61 Unrealized -1.4%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $1,016 (+11.0%) Shares 7,300 (+11.7%) Est. Cost $139.96 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $827 (+13.1%) Shares 3,123 (+1.2%) Est. Cost $251.39 Unrealized -1.3%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $699 (+15.4%) Shares 1,957 (+7.5%) Est. Cost $361.86 Unrealized -2.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $831 (+12.6%) Shares 15,115 (+5.6%) Est. Cost $40.38 Unrealized +30.4%

BTCI NEOS ETF TRUST 0.0%

Value ($000) $1,306 (-6.6%) Shares 29,679 (+26.0%) Est. Cost $56.23 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,472 (+6.5%) Shares 12,505 (+7.1%) Est. Cost $97.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $320 (+39.0%) Shares 5,936 (+16.3%) Est. Cost $45.79 Unrealized +3.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $354 (+32.7%) Shares 611 (+11.1%) Est. Cost $474.80 Unrealized +19.0%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $449 (+23.7%) Shares 5,445 (+21.0%) Est. Cost $53.67 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $306 (+36.4%) Shares 3,285 (+22.7%) Est. Cost $81.61 Unrealized +6.2%

VCRM VANGUARD MUN BD FDS 0.0%

Value ($000) $328 (+31.9%) Shares 4,336 (+31.4%) Est. Cost $74.56 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $314 (+31.5%) Shares 1,834 (+2.9%) Est. Cost $106.91 Unrealized +45.3%

SHY ISHARES TR 0.0%

Value ($000) $331 (+28.8%) Shares 4,001 (+29.0%) Est. Cost $82.17 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $396 (+21.5%) Shares 4,121 (+20.5%) Est. Cost $92.26 Unrealized +5.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,174 (+6.3%) Shares 43,638 (+4.0%) Est. Cost $42.69 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $533 (+14.4%) Shares 8,192 (+3.2%) Est. Cost $59.15 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $311 (+26.6%) Shares 2,407 (+33.5%) Est. Cost $128.30 Unrealized +4.5%

C CITIGROUP INC 0.0%

Value ($000) $271 (+30.4%) Shares 2,322 (+13.4%) Est. Cost $95.24 Unrealized +8.8%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $916 (+7.3%) Shares 41,122 (+10.4%) Est. Cost $22.85 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,097 (+5.9%) Shares 4,881 (+4.7%) Est. Cost $123.81 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $465 (+14.5%) Shares 2,963 (+2.8%) Est. Cost $152.34 Unrealized -6.0%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $300 (+23.2%) Shares 18,222 (+22.0%) Est. Cost $16.33 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $1,113 (+5.1%) Shares 4,615 (+9.5%) Est. Cost $242.86 Unrealized -1.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,167 (-4.3%) Shares 20,232 (+9.7%) Est. Cost $42.70 Unrealized +39.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $284 (+21.7%) Shares 2,877 (+16.1%) Est. Cost $92.31 Unrealized +4.2%

IWD ISHARES TR 0.0%

Value ($000) $584 (+9.4%) Shares 2,779 (+5.9%) Est. Cost $203.99 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $590 (+9.3%) Shares 1,034 (+9.0%) Est. Cost $499.69 Unrealized +11.9%

PPL PPL CORP 0.0%

Value ($000) $697 (+7.4%) Shares 19,911 (+14.0%) Est. Cost $35.48 Unrealized +1.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,301 (+3.8%) Shares 13,902 (+4.9%) Est. Cost $93.13 Unrealized -3.3%

T AT&T INC 0.0%

Value ($000) $514 (-8.1%) Shares 20,682 (+4.5%) Est. Cost $20.69 Unrealized +22.2%

SYY SYSCO CORP 0.0%

Value ($000) $570 (+8.3%) Shares 7,737 (+21.0%) Est. Cost $78.27 Unrealized -3.5%

IWF ISHARES TR 0.0%

Value ($000) $1,425 (+3.1%) Shares 3,011 (+2.1%) Est. Cost $390.34 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,590 (+2.8%) Shares 9,449 (+2.6%) Est. Cost $137.71 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,367 (-3.0%) Shares 30,577 (+93.8%) Est. Cost $69.85 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $681 (+6.2%) Shares 8,151 (+1.4%) Est. Cost $74.74 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $460 (+8.6%) Shares 10,338 (+6.2%) Est. Cost $35.88 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $408 (+9.4%) Shares 1,413 (+13.9%) Est. Cost $277.57 Unrealized +4.0%

IYM ISHARES TR 0.0%

Value ($000) $294 (+13.6%) Shares 1,910 (+9.3%) Est. Cost $148.70 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $425 (+8.7%) Shares 10,164 (+6.8%) Est. Cost $35.25 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $296 (+12.8%) Shares 1,545 (+11.2%) Est. Cost $180.31 Unrealized -0.3%

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $487 (+7.3%) Shares 11,371 (+4.0%) Est. Cost $41.50 Unrealized —

EVRG EVERGY INC 0.1%

Value ($000) $1,705 (-1.9%) Shares 23,522 (+2.9%) Est. Cost $46.20 Unrealized +63.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $258 (+14.0%) Shares 880 (+18.6%) Est. Cost $274.04 Unrealized +5.3%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $492 (+6.8%) Shares 11,072 (+2.9%) Est. Cost $33.79 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $500 (+6.4%) Shares 11,163 (+8.9%) Est. Cost $42.40 Unrealized +7.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $292 (+11.2%) Shares 469 (+12.5%) Est. Cost $597.62 Unrealized +4.0%

AAXJ ISHARES TR 0.0%

Value ($000) $631 (+4.7%) Shares 6,779 (+2.5%) Est. Cost $78.43 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $893 (+3.1%) Shares 12,155 (+2.4%) Est. Cost $75.31 Unrealized -6.4%

BA BOEING CO 0.0%

Value ($000) $399 (+6.4%) Shares 1,837 (+5.8%) Est. Cost $197.59 Unrealized +4.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $623 (-3.6%) Shares 12,538 (+26.2%) Est. Cost $60.66 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $324 (+7.6%) Shares 786 (+4.9%) Est. Cost $402.91 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $555 (+4.2%) Shares 10,698 (+6.3%) Est. Cost $52.83 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $311 (+7.8%) Shares 2,682 (+1.2%) Est. Cost $76.31 Unrealized +44.8%

EWU ISHARES TR 0.0%

Value ($000) $397 (+6.0%) Shares 9,032 (+1.1%) Est. Cost $40.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $518 (+4.4%) Shares 18,178 (+2.3%) Est. Cost $23.59 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $274 (+8.6%) Shares 859 (+27.6%) Est. Cost $361.35 Unrealized -1.9%

F FORD MTR CO 0.0%

Value ($000) $152 (+16.4%) Shares 11,558 (+6.1%) Est. Cost $11.41 Unrealized +12.5%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $524 (+4.0%) Shares 13,670 (+3.1%) Est. Cost $38.03 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $254 (+8.4%) Shares 5,638 (+9.4%) Est. Cost $45.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $286 (+7.3%) Shares 8,934 (+4.7%) Est. Cost $31.31 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $255 (+8.2%) Shares 4,107 (+4.6%) Est. Cost $60.17 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $378 (+5.3%) Shares 3,005 (+5.3%) Est. Cost $128.66 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $253 (+8.1%) Shares 4,691 (+1.4%) Est. Cost $50.60 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $794 (-2.2%) Shares 1,393 (+4.6%) Est. Cost $563.95 Unrealized +2.6%

IYF ISHARES TR 0.0%

Value ($000) $600 (+3.0%) Shares 4,657 (+1.2%) Est. Cost $112.32 Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $231 (+8.1%) Shares 7,788 (+5.4%) Est. Cost $28.92 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $499 (-3.2%) Shares 1,421 (+1.8%) Est. Cost $384.16 Unrealized -5.4%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $316 (+5.2%) Shares 1,780 (+3.5%) Est. Cost $156.65 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $240 (+6.8%) Shares 1,428 (+4.6%) Est. Cost $164.75 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $218 (+6.6%) Shares 2,472 (+8.7%) Est. Cost $80.67 Unrealized +12.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $260 (-4.9%) Shares 6,090 (+94.2%) Est. Cost $65.62 Unrealized —

AON AON PLC 0.0%

Value ($000) $330 (+4.1%) Shares 936 (+5.2%) Est. Cost $287.70 Unrealized +21.4%

IYE ISHARES TR 0.0%

Value ($000) $516 (+2.0%) Shares 10,851 (+2.0%) Est. Cost $45.30 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $663 (+1.4%) Shares 6,640 (+1.7%) Est. Cost $98.92 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $292 (+2.9%) Shares 4,831 (+1.2%) Est. Cost $59.40 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $771 (+1.0%) Shares 11,691 (+1.6%) Est. Cost $46.87 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $266 (-1.3%) Shares 2,828 (+2.0%) Est. Cost $92.77 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $255 (-0.3%) Shares 1,016 (+14.2%) Est. Cost $266.57 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	518,743 (+3.7%)	$325,319 (+6.2%)	10.7%	$517.96	—	S&P 500 ETF SHS	922908363
DIVI	FRANKLIN TEMPLETON ETF TR	4,964,122 (+3.7%)	$193,055 (+8.1%)	6.3%	$31.58	—	INTL COR DIV TIL	35473P108
QGRW	WISDOMTREE TR	4,214,209 (+2.9%)	$247,248 (+5.3%)	8.1%	$46.26	—	US QUALITY GROW	97717Y477
PYLD	PIMCO ETF TR	5,768,470 (+8.8%)	$153,903 (+8.2%)	5.1%	$26.17	—	MULTISECTOR BD	72201R585
UBND	VICTORY PORTFOLIOS II	6,504,886 (+8.9%)	$143,108 (+8.7%)	4.7%	$21.84	—	CORE INTRMEDIATE	92647X863
FSMD	FIDELITY COVINGTON TRUST	4,020,613 (+5.7%)	$177,430 (+6.0%)	5.8%	$39.24	—	SML MID MLTFCT	316092527
FBND	FIDELITY MERRIMACK STR TR	2,490,208 (+8.7%)	$114,649 (+8.3%)	3.8%	$45.95	—	TOTAL BD ETF	316188309
FDVV	FIDELITY COVINGTON TRUST	2,314,770 (+5.3%)	$131,224 (+7.1%)	4.3%	$49.74	—	HIGH DIVID ETF	316092840
BNDI	NEOS ETF TRUST	1,752,661 (+8.3%)	$83,357 (+8.2%)	2.7%	$47.54	—	NEOS ENHCD INME	78433H402
NFLT	ETFIS SER TR I	3,922,543 (+7.3%)	$90,375 (+7.2%)	3.0%	$22.61	—	VIRTUS NEWFLEET	26923G707
DIVO	AMPLIFY ETF TR	2,893,478 (+4.4%)	$128,760 (+4.3%)	4.2%	$36.76	—	CWP ENHANCED DIV	032108409
VGT	VANGUARD WORLD FD	15,571 (+58.2%)	$11,737 (+59.7%)	0.4%	$623.85	—	INF TECH ETF	92204A702
VOX	VANGUARD WORLD FD	27,525 (+332.4%)	$5,330 (+346.0%)	0.2%	$189.61	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	15,717 (+581.9%)	$4,690 (+586.7%)	0.2%	$294.63	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FD	11,384 (+597.5%)	$4,484 (+593.6%)	0.1%	$391.50	—	CONSUM DIS ETF	92204A108
SPY	SPDR S&P 500 ETF TR	58,397 (+7.6%)	$39,822 (+10.2%)	1.3%	$645.64	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	1,201,892 (+5.1%)	$70,587 (+4.9%)	2.3%	$58.79	—	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	212,032 (+14.9%)	$21,284 (+14.6%)	0.7%	$100.66	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	66,579 (+23.7%)	$12,417 (+23.7%)	0.4%	$135.58	+37.3%	COM	67066G104
FTRB	FEDERATED HERMES ETF TRUST	989,679 (+7.7%)	$25,128 (+7.7%)	0.8%	$25.39	—	HERMES TOTAL RET	31423L404
WMT	WALMART INC	119,670 (+6.1%)	$13,332 (+14.7%)	0.4%	$89.48	+19.8%	COM	931142103
GOOGL	ALPHABET INC	20,460 (+5.6%)	$6,404 (+36.0%)	0.2%	$159.63	+78.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	19,358 (+3.3%)	$6,075 (+33.1%)	0.2%	$168.14	+70.3%	CAP STK CL C	02079K107
DTD	WISDOMTREE TR	246,988 (+6.4%)	$20,964 (+7.6%)	0.7%	$84.01	—	US TOTAL DIVIDND	97717W109
FFSM	FIDELITY COVINGTON TRUST	51,833 (+354.9%)	$1,591 (+378.0%)	0.1%	$30.36	—	FUNDAMENTAL SMAL	316092295
JNJ	JOHNSON & JOHNSON	20,272 (+14.3%)	$4,195 (+27.5%)	0.1%	$166.44	+18.4%	COM	478160104
AMZN	AMAZON COM INC	51,667 (+2.7%)	$11,926 (+7.9%)	0.4%	$196.32	+16.5%	COM	023135106
DUK	DUKE ENERGY CORP NEW	28,799 (+39.5%)	$3,376 (+32.1%)	0.1%	$120.30	+1.1%	COM NEW	26441C204
LLY	ELI LILLY & CO	1,824 (+21.7%)	$1,960 (+71.4%)	0.1%	$806.87	+18.4%	COM	532457108
GMUB	GOLDMAN SACHS ETF TR	88,591 (+21.0%)	$4,535 (+21.8%)	0.1%	$50.30	—	MUNI INCOME ETF	38149W549
JMUB	J P MORGAN EXCHANGE TRADED F	82,660 (+22.9%)	$4,174 (+22.9%)	0.1%	$49.97	—	MUNICIPAL ETF	46641Q647
FLMI	FRANKLIN TEMPLETON ETF TR	133,301 (+29.3%)	$3,315 (+29.8%)	0.1%	$24.52	—	FRANKLIN DYN MUN	35473P868
JSI	JANUS DETROIT STR TR	33,479 (+78.1%)	$1,743 (+77.4%)	0.1%	$52.18	—	HENDERSON SECURI	47103U746
MSFT	MICROSOFT CORP	59,115 (+4.6%)	$28,589 (-2.4%)	0.9%	$429.15	+16.6%	COM	594918104
XLY	SELECT SECTOR SPDR TR	44,415 (+78.9%)	$5,304 (-10.9%)	0.2%	$157.55	—	STATE STREET CON	81369Y407
NFLX	NETFLIX INC	23,608 (+894.0%)	$2,213 (-22.3%)	0.1%	$104.98	+2.7%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	87,708 (+11.1%)	$5,020 (+11.3%)	0.2%	$56.54	—	EQUITY PREMIUM	46641Q332
JAAA	JANUS DETROIT STR TR	22,992 (+75.9%)	$1,163 (+75.2%)	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
FIXD	FIRST TR EXCHNG TRADED FD VI	96,135 (+13.3%)	$4,261 (+13.1%)	0.1%	$43.98	—	SMITH OPPORT FXD	33740F805
HD	HOME DEPOT INC	13,233 (+6.3%)	$4,553 (-9.7%)	0.1%	$369.16	-1.2%	COM	437076102
HMOP	HARTFORD FDS EXCHANGE TRADED	77,305 (+18.3%)	$3,023 (+18.7%)	0.1%	$38.58	—	MUN OPORTUNITE	41653L503
—	GUGGENHEIM STRATEGIC OPPORTU	287,555 (+5.0%)	$3,704 (-9.7%)	0.1%	$14.98	—	COM SBI	40167F101
DE	DEERE & CO	3,679 (+27.7%)	$1,713 (+30.0%)	0.1%	$484.88	-3.5%	COM	244199105
AMLP	ALPS ETF TR	67,340 (+13.7%)	$3,166 (+13.9%)	0.1%	$47.14	—	ALERIAN MLP	00162Q452
TUSI	TOUCHSTONE ETF TRUST	142,674 (+11.8%)	$3,615 (+11.7%)	0.1%	$25.12	—	ULTRA SHORT INCM	89157W301
XLK	SELECT SECTOR SPDR TR	25,083 (+118.5%)	$3,611 (+11.6%)	0.1%	$170.71	—	STATE STREET TEC	81369Y803
PEP	PEPSICO INC	23,101 (+10.2%)	$3,315 (+12.6%)	0.1%	$144.50	+1.0%	COM	713448108
SLV	ISHARES SILVER TR	15,317 (+4.2%)	$987 (+58.4%)	0.0%	$43.26	—	ISHARES	46428Q109
RDVI	FIRST TR EXCHANGE-TRADED FD	120,642 (+11.0%)	$3,166 (+12.7%)	0.1%	$24.85	—	FT VEST RIS	33738D879
CSHI	NEOS ETF TRUST	244,960 (+2.9%)	$12,182 (+3.0%)	0.4%	$49.76	—	NEOS ENH INC 1-3	78433H501
IBM	INTERNATIONAL BUSINESS MACHS	7,156 (+11.7%)	$2,120 (+17.3%)	0.1%	$231.71	+28.9%	COM	459200101
RTX	RTX CORPORATION	10,709 (+7.8%)	$1,964 (+18.2%)	0.1%	$155.66	+11.3%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	4,953 (+5.0%)	$1,061 (+39.0%)	0.0%	$133.03	+68.8%	COM	007903107
ORCL	ORACLE CORP	4,595 (+8.5%)	$896 (-24.8%)	0.0%	$133.49	+78.3%	COM	68389X105
CSCO	CISCO SYS INC	22,099 (+6.8%)	$1,702 (+20.3%)	0.1%	$53.15	+38.8%	COM	17275R102
ABBV	ABBVIE INC	11,432 (+13.7%)	$2,612 (+12.2%)	0.1%	$180.29	+26.2%	COM	00287Y109
VXF	VANGUARD INDEX FDS	33,226 (+4.0%)	$6,948 (+3.9%)	0.2%	$209.33	—	EXTEND MKT ETF	922908652
MU	MICRON TECHNOLOGY INC	1,936 (+10.2%)	$553 (+88.0%)	0.0%	$137.20	+67.2%	COM	595112103
MS	MORGAN STANLEY	4,121 (+36.8%)	$732 (+52.8%)	0.0%	$151.83	+9.6%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	9,332 (+9.3%)	$4,514 (+5.9%)	0.1%	$455.33	+4.6%	COM	539830109
CAT	CATERPILLAR INC	2,283 (+3.0%)	$1,308 (+23.7%)	0.0%	$329.57	+68.6%	COM	149123101
IYW	ISHARES TR	5,048 (+30.4%)	$1,008 (+32.9%)	0.0%	$196.73	—	U.S. TECH ETF	464287721
FVD	FIRST TR EXCHANGE-TRADED FD	46,870 (+13.1%)	$2,160 (+12.7%)	0.1%	$44.45	—	SHS	33734H106
AVGO	BROADCOM INC	6,147 (+7.4%)	$2,128 (+12.7%)	0.1%	$227.54	+56.9%	COM	11135F101
MRK	MERCK & CO INC	6,323 (+23.2%)	$666 (+54.5%)	0.0%	$103.92	-10.3%	COM	58933Y105
KO	COCA COLA CO	24,075 (+10.1%)	$1,683 (+16.0%)	0.1%	$66.91	+3.7%	COM	191216100
TFC	TRUIST FINL CORP	10,358 (+69.8%)	$510 (+82.8%)	0.0%	$44.94	+1.9%	COM	89832Q109
OPER	ETF SER SOLUTIONS	17,042 (+14.8%)	$1,705 (+14.8%)	0.1%	$100.10	—	CLEARSHS ULTRA	26922A453
XLP	SELECT SECTOR SPDR TR	123,182 (+3.2%)	$9,569 (+2.3%)	0.3%	$77.83	—	STATE STREET CON	81369Y308
TSEC	TOUCHSTONE ETF TRUST	78,440 (+12.1%)	$2,053 (+11.8%)	0.1%	$25.79	—	SECURITIZED INCO	89157W707
MCD	MCDONALDS CORP	6,199 (+11.2%)	$1,895 (+11.8%)	0.1%	$301.77	+1.1%	COM	580135101
ITOT	ISHARES TR	24,053 (+3.7%)	$3,576 (+5.9%)	0.1%	$95.04	—	CORE S&P TTL STK	464287150
BLK	BLACKROCK INC	368 (+97.8%)	$394 (+81.9%)	0.0%	$1099.20	-0.9%	COM	09290D101
DGRO	ISHARES TR	34,175 (+5.8%)	$2,372 (+7.9%)	0.1%	$68.15	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	5,828 (+5.4%)	$2,621 (+6.6%)	0.1%	$304.44	+45.6%	COM	88160R101
SMMD	ISHARES TR	44,911 (+3.3%)	$3,366 (+5.0%)	0.1%	$66.43	—	RUSEL 2500 ETF	46435G268
META	META PLATFORMS INC	3,540 (+4.5%)	$2,336 (-6.1%)	0.1%	$546.17	+22.2%	CL A	30303M102
APH	AMPHENOL CORP NEW	6,141 (+11.4%)	$830 (+21.7%)	0.0%	$73.92	+80.7%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	590 (+25.0%)	$519 (+38.0%)	0.0%	$750.54	+8.4%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	12,904 (+1.3%)	$4,158 (+3.5%)	0.1%	$207.98	+48.8%	COM	46625H100
QYLD	GLOBAL X FDS	64,437 (+9.8%)	$1,139 (+14.0%)	0.0%	$17.07	—	NASDAQ 100 COVER	37954Y483
VHT	VANGUARD WORLD FD	4,433 (+1.1%)	$1,276 (+12.1%)	0.0%	$265.46	—	HEALTH CAR ETF	92204A504
IVVW	ISHARES TR	41,434 (+10.0%)	$1,886 (+7.6%)	0.1%	$46.40	—	S&P 500 BUYWRITE	46438G711
VOOG	VANGUARD ADMIRAL FDS INC	4,612 (+4.0%)	$2,050 (+6.2%)	0.1%	$268.42	—	500 GRTH IDX F	921932505
VPU	VANGUARD WORLD FD	10,508 (+8.8%)	$1,944 (+6.3%)	0.1%	$173.86	—	UTILITIES ETF	92204A876
IYK	ISHARES TR	5,114 (+53.9%)	$342 (+50.6%)	0.0%	$67.88	—	US CONSM STAPLES	464287812
VFH	VANGUARD WORLD FD	8,321 (+8.9%)	$1,111 (+10.7%)	0.0%	$113.11	—	FINANCIALS ETF	92204A405
IYZ	ISHARES TR	21,143 (+11.6%)	$717 (+17.2%)	0.0%	$25.84	—	US TELECOM ETF	464287713
PG	PROCTER AND GAMBLE CO	22,783 (+3.9%)	$3,265 (-3.1%)	0.1%	$148.18	-0.7%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	5,879 (+5.1%)	$1,227 (+9.2%)	0.0%	$195.61	-1.4%	COM	693475105
SDY	SPDR SERIES TRUST	7,300 (+11.7%)	$1,016 (+11.0%)	0.0%	$139.96	—	STATE STREET SPD	78464A763
CRM	SALESFORCE INC	3,123 (+1.2%)	$827 (+13.1%)	0.0%	$251.39	-1.3%	COM	79466L302
LPLA	LPL FINL HLDGS INC	1,957 (+7.5%)	$699 (+15.4%)	0.0%	$361.86	-2.3%	COM	50212V100
BAC	BANK AMERICA CORP	15,115 (+5.6%)	$831 (+12.6%)	0.0%	$40.38	+30.4%	COM	060505104
BTCI	NEOS ETF TRUST	29,679 (+26.0%)	$1,306 (-6.6%)	0.0%	$56.23	—	BITCOIN HIGH INC	78433H642
XLC	SELECT SECTOR SPDR TR	12,505 (+7.1%)	$1,472 (+6.5%)	0.0%	$97.14	—	STATE STREET COM	81369Y852
BMY	BRISTOL-MYERS SQUIBB CO	5,936 (+16.3%)	$320 (+39.0%)	0.0%	$45.79	+3.8%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	611 (+11.1%)	$354 (+32.7%)	0.0%	$474.80	+19.0%	COM	883556102
SPTM	SPDR SERIES TRUST	5,445 (+21.0%)	$449 (+23.7%)	0.0%	$53.67	—	STATE STREET SPD	78464A805
WFC	WELLS FARGO CO NEW	3,285 (+22.7%)	$306 (+36.4%)	0.0%	$81.61	+6.2%	COM	949746101
VCRM	VANGUARD MUN BD FDS	4,336 (+31.4%)	$328 (+31.9%)	0.0%	$74.56	—	CORE TAX EXEMPT	922907712
LRCX	LAM RESEARCH CORP	1,834 (+2.9%)	$314 (+31.5%)	0.0%	$106.91	+45.3%	COM NEW	512807306
SHY	ISHARES TR	4,001 (+29.0%)	$331 (+28.8%)	0.0%	$82.17	—	1 3 YR TREAS BD	464287457
MDT	MEDTRONIC PLC	4,121 (+20.5%)	$396 (+21.5%)	0.0%	$92.26	+5.3%	SHS	G5960L103
SCHX	SCHWAB STRATEGIC TR	43,638 (+4.0%)	$1,174 (+6.3%)	0.0%	$42.69	—	US LRG CAP ETF	808524201
IYH	ISHARES TR	8,192 (+3.2%)	$533 (+14.4%)	0.0%	$59.15	—	US HLTHCARE ETF	464287762
PSX	PHILLIPS 66	2,407 (+33.5%)	$311 (+26.6%)	0.0%	$128.30	+4.5%	COM	718546104
C	CITIGROUP INC	2,322 (+13.4%)	$271 (+30.4%)	0.0%	$95.24	+8.8%	COM NEW	172967424
CDX	SIMPLIFY EXCHANGE TRADED FUN	41,122 (+10.4%)	$916 (+7.3%)	0.0%	$22.85	—	HIGH YIELD ETF	82889N830
FTEC	FIDELITY COVINGTON TRUST	4,881 (+4.7%)	$1,097 (+5.9%)	0.0%	$123.81	—	MSCI INFO TECH I	316092808
ODFL	OLD DOMINION FREIGHT LINE IN	2,963 (+2.8%)	$465 (+14.5%)	0.0%	$152.34	-6.0%	COM	679580100
FXN	FIRST TR EXCHANGE TRADED FD	18,222 (+22.0%)	$300 (+23.2%)	0.0%	$16.33	—	ENERGY ALPHADX	33734X127
LOW	LOWES COS INC	4,615 (+9.5%)	$1,113 (+5.1%)	0.0%	$242.86	-1.2%	COM	548661107
MO	ALTRIA GROUP INC	20,232 (+9.7%)	$1,167 (-4.3%)	0.0%	$42.70	+39.0%	COM	02209S103
CNI	CANADIAN NATL RY CO	2,877 (+16.1%)	$284 (+21.7%)	0.0%	$92.31	+4.2%	COM	136375102
IWD	ISHARES TR	2,779 (+5.9%)	$584 (+9.4%)	0.0%	$203.99	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	1,034 (+9.0%)	$590 (+9.3%)	0.0%	$499.69	+11.9%	CL A	57636Q104
PPL	PPL CORP	19,911 (+14.0%)	$697 (+7.4%)	0.0%	$35.48	+1.0%	COM	69351T106
COP	CONOCOPHILLIPS	13,902 (+4.9%)	$1,301 (+3.8%)	0.0%	$93.13	-3.3%	COM	20825C104
T	AT&T INC	20,682 (+4.5%)	$514 (-8.1%)	0.0%	$20.69	+22.2%	COM	00206R102
SYY	SYSCO CORP	7,737 (+21.0%)	$570 (+8.3%)	0.0%	$78.27	-3.5%	COM	871829107
IWF	ISHARES TR	3,011 (+2.1%)	$1,425 (+3.1%)	0.0%	$390.34	—	RUS 1000 GRW ETF	464287614
FXL	FIRST TR EXCHANGE TRADED FD	9,449 (+2.6%)	$1,590 (+2.8%)	0.1%	$137.71	—	TECH ALPHADEX	33734X176
XLE	SELECT SECTOR SPDR TR	30,577 (+93.8%)	$1,367 (-3.0%)	0.0%	$69.85	—	STATE STREET ENE	81369Y506
VGK	VANGUARD INTL EQUITY INDEX F	8,151 (+1.4%)	$681 (+6.2%)	0.0%	$74.74	—	FTSE EUROPE ETF	922042874
BNOV	INNOVATOR ETFS TRUST	10,338 (+6.2%)	$460 (+8.6%)	0.0%	$35.88	—	US EQTY BUF NOV	45782C581
NSC	NORFOLK SOUTHN CORP	1,413 (+13.9%)	$408 (+9.4%)	0.0%	$277.57	+4.0%	COM	655844108
IYM	ISHARES TR	1,910 (+9.3%)	$294 (+13.6%)	0.0%	$148.70	—	U.S. BAS MTL ETF	464287838
PNOV	INNOVATOR ETFS TRUST	10,164 (+6.8%)	$425 (+8.7%)	0.0%	$35.25	—	US EQTY PWR BUF	45782C573
R	RYDER SYS INC	1,545 (+11.2%)	$296 (+12.8%)	0.0%	$180.31	-0.3%	COM	783549108
MISL	FIRST TR EXCHANGE-TRADED FD	11,371 (+4.0%)	$487 (+7.3%)	0.0%	$41.50	—	INDXX AEROSPACE	33733E831
EVRG	EVERGY INC	23,522 (+2.9%)	$1,705 (-1.9%)	0.1%	$46.20	+63.3%	COM	30034W106
LHX	L3HARRIS TECHNOLOGIES INC	880 (+18.6%)	$258 (+14.0%)	0.0%	$274.04	+5.3%	COM	502431109
SPDW	SPDR INDEX SHS FDS	11,072 (+2.9%)	$492 (+6.8%)	0.0%	$33.79	—	PORTFOLIO DEVLPD	78463X889
FE	FIRSTENERGY CORP	11,163 (+8.9%)	$500 (+6.4%)	0.0%	$42.40	+7.8%	COM	337932107
MLM	MARTIN MARIETTA MATLS INC	469 (+12.5%)	$292 (+11.2%)	0.0%	$597.62	+4.0%	COM	573284106
AAXJ	ISHARES TR	6,779 (+2.5%)	$631 (+4.7%)	0.0%	$78.43	—	MSCI AC ASIA ETF	464288182
OKE	ONEOK INC NEW	12,155 (+2.4%)	$893 (+3.1%)	0.0%	$75.31	-6.4%	COM	682680103
BA	BOEING CO	1,837 (+5.8%)	$399 (+6.4%)	0.0%	$197.59	+4.1%	COM	097023105
IBIT	ISHARES BITCOIN TRUST ETF	12,538 (+26.2%)	$623 (-3.6%)	0.0%	$60.66	—	SHS BEN INT	46438F101
MGK	VANGUARD WORLD FD	786 (+4.9%)	$324 (+7.6%)	0.0%	$402.91	—	MEGA GRWTH IND	921910816
ROBT	FIRST TR EXCHANGE TRADED FD	10,698 (+6.3%)	$555 (+4.2%)	0.0%	$52.83	—	NASDQ ARTFCIAL	33738R720
BK	BANK NEW YORK MELLON CORP	2,682 (+1.2%)	$311 (+7.8%)	0.0%	$76.31	+44.8%	COM	064058100
EWU	ISHARES TR	9,032 (+1.1%)	$397 (+6.0%)	0.0%	$40.10	—	MSCI UK ETF NEW	46435G334
SCHA	SCHWAB STRATEGIC TR	18,178 (+2.3%)	$518 (+4.4%)	0.0%	$23.59	—	US SML CAP ETF	808524607
ETN	EATON CORP PLC	859 (+27.6%)	$274 (+8.6%)	0.0%	$361.35	-1.9%	SHS	G29183103
F	FORD MTR CO	11,558 (+6.1%)	$152 (+16.4%)	0.0%	$11.41	+12.5%	COM	345370860
SDVY	FIRST TR EXCHANGE-TRADED FD	13,670 (+3.1%)	$524 (+4.0%)	0.0%	$38.03	—	SMID RISNG ETF	33741X102
FXU	FIRST TR EXCHANGE TRADED FD	5,638 (+9.4%)	$254 (+8.4%)	0.0%	$45.41	—	UTILITIES ALPH	33734X184
EPD	ENTERPRISE PRODS PARTNERS L	8,934 (+4.7%)	$286 (+7.3%)	0.0%	$31.31	—	COM	293792107
IHI	ISHARES TR	4,107 (+4.6%)	$255 (+8.2%)	0.0%	$60.17	—	U.S. MED DVC ETF	464288810
VDE	VANGUARD WORLD FD	3,005 (+5.3%)	$378 (+5.3%)	0.0%	$128.66	—	ENERGY ETF	92204A306
EWC	ISHARES INC	4,691 (+1.4%)	$253 (+8.1%)	0.0%	$50.60	—	MSCI CDA ETF	464286509
NOC	NORTHROP GRUMMAN CORP	1,393 (+4.6%)	$794 (-2.2%)	0.0%	$563.95	+2.6%	COM	666807102
IYF	ISHARES TR	4,657 (+1.2%)	$600 (+3.0%)	0.0%	$112.32	—	U.S. FINLS ETF	464287788
FLAX	FRANKLIN TEMPLETON ETF TR	7,788 (+5.4%)	$231 (+8.1%)	0.0%	$28.92	—	FRANKLIN ASIA	35473P660
SYK	STRYKER CORPORATION	1,421 (+1.8%)	$499 (-3.2%)	0.0%	$384.16	-5.4%	COM	863667101
VOE	VANGUARD INDEX FDS	1,780 (+3.5%)	$316 (+5.2%)	0.0%	$156.65	—	MCAP VL IDXVIP	922908512
IUSG	ISHARES TR	1,428 (+4.6%)	$240 (+6.8%)	0.0%	$164.75	—	CORE S&P US GWT	464287671
SRE	SEMPRA	2,472 (+8.7%)	$218 (+6.6%)	0.0%	$80.67	+12.2%	COM	816851109
XLU	SELECT SECTOR SPDR TR	6,090 (+94.2%)	$260 (-4.9%)	0.0%	$65.62	—	STATE STREET UTI	81369Y886
AON	AON PLC	936 (+5.2%)	$330 (+4.1%)	0.0%	$287.70	+21.4%	SHS CL A	G0403H108
IYE	ISHARES TR	10,851 (+2.0%)	$516 (+2.0%)	0.0%	$45.30	—	U.S. ENERGY ETF	464287796
AGG	ISHARES TR	6,640 (+1.7%)	$663 (+1.4%)	0.0%	$98.92	—	CORE US AGGBD ET	464287226
FXO	FIRST TR EXCHANGE TRADED FD	4,831 (+1.2%)	$292 (+2.9%)	0.0%	$59.40	—	FINLS ALPHADEX	33734X135
BBJP	J P MORGAN EXCHANGE TRADED F	11,691 (+1.6%)	$771 (+1.0%)	0.0%	$46.87	—	BETABULDRS JAPAN	46641Q217
IYR	ISHARES TR	2,828 (+2.0%)	$266 (-1.3%)	0.0%	$92.77	—	U.S. REAL ES ETF	464287739
LH	LABCORP HOLDINGS INC	1,016 (+14.2%)	$255 (-0.3%)	0.0%	$266.57	-0.5%	COM SHS	504922105

Exited Positions (17)

MZTI MARZETTI COMPANY 0.0%

Value ($000) $921 Shares 5,329 Est. Cost $184.04 Unrealized -9.3%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $525 Shares 2,067 Est. Cost $245.37 Unrealized -8.3%

CAVA CAVA GROUP INC 0.0%

Value ($000) $507 Shares 8,400 Est. Cost $77.20 Unrealized -27.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $417 Shares 2,913 Est. Cost $59.18 Unrealized +119.7%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $394 Shares 6,848 Est. Cost $27.25 Unrealized +84.8%

CXT CRANE NXT CO 0.0%

Value ($000) $260 Shares 3,876 Est. Cost $59.28 Unrealized -0.5%

MMM 3M CO 0.0%

Value ($000) $243 Shares 1,566 Est. Cost $153.11 Unrealized +6.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $241 Shares 3,720 Est. Cost $57.41 Unrealized +4.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $227 Shares 949 Est. Cost $240.31 Unrealized -12.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $223 Shares 689 Est. Cost $239.20 Unrealized +17.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $222 Shares 1,154 Est. Cost $174.47 Unrealized +6.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $217 Shares 2,172 Est. Cost $99.79 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $210 Shares 3,019 Est. Cost $73.79 Unrealized -12.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $210 Shares 1,949 Est. Cost $100.52 Unrealized -2.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $206 Shares 3,294 Est. Cost $63.41 Unrealized -10.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $201 Shares 4,259 Est. Cost $44.74 Unrealized -7.1%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $18 Shares 11,509 Est. Cost $1.66 Unrealized -30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MZTI	MARZETTI COMPANY	5,329	$921	0.0%	$184.04	-9.3%	—	513847103
FLUT	FLUTTER ENTMT PLC	2,067	$525	0.0%	$245.37	-8.3%	—	G3643J108
CAVA	CAVA GROUP INC	8,400	$507	0.0%	$77.20	-27.8%	—	148929102
HOOD	ROBINHOOD MKTS INC	2,913	$417	0.0%	$59.18	+119.7%	—	770700102
CELH	CELSIUS HLDGS INC	6,848	$394	0.0%	$27.25	+84.8%	—	15118V207
CXT	CRANE NXT CO	3,876	$260	0.0%	$59.28	-0.5%	—	224441105
MMM	3M CO	1,566	$243	0.0%	$153.11	+6.6%	—	88579Y101
CRSP	CRISPR THERAPEUTICS AG	3,720	$241	0.0%	$57.41	+4.3%	—	H17182108
TMUS	T-MOBILE US INC	949	$227	0.0%	$240.31	-12.1%	—	872590104
RCL	ROYAL CARIBBEAN GROUP	689	$223	0.0%	$239.20	+17.7%	—	V7780T103
MPC	MARATHON PETE CORP	1,154	$222	0.0%	$174.47	+6.8%	—	56585A102
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,172	$217	0.0%	$99.79	—	—	315948109
NKE	NIKE INC	3,019	$210	0.0%	$73.79	-12.0%	—	654106103
ORLY	OREILLY AUTOMOTIVE INC	1,949	$210	0.0%	$100.52	-2.8%	—	67103H107
MDLZ	MONDELEZ INTL INC	3,294	$206	0.0%	$63.41	-10.0%	—	609207105
OXY	OCCIDENTAL PETE CORP	4,259	$201	0.0%	$44.74	-7.1%	—	674599105
ADV	ADVANTAGE SOLUTIONS INC	11,509	$18	0.0%	$1.66	-30.5%	—	00791N102

Decreased Positions (119)

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $21,918 (-16.1%) Shares 114,761 (-18.1%) Est. Cost $168.47 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $36,119 (-10.1%) Shares 74,036 (-11.7%) Est. Cost $340.08 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $6,201 (-32.0%) Shares 79,628 (-31.8%) Est. Cost $77.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $24,206 (-6.1%) Shares 110,135 (-7.8%) Est. Cost $133.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $8,040 (-13.0%) Shares 128,702 (-16.6%) Est. Cost $50.97 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value ($000) $1,395 (-44.1%) Shares 17,914 (-43.7%) Est. Cost $77.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,281 (-28.0%) Shares 12,834 (-26.1%) Est. Cost $35.12 Unrealized +415.5%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $7,896 (-9.9%) Shares 106,597 (-9.5%) Est. Cost $83.60 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $13,292 (-5.9%) Shares 116,741 (-6.1%) Est. Cost $86.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $30,977 (-2.6%) Shares 1,180,968 (-4.5%) Est. Cost $32.03 Unrealized —

KORP AMERICAN CENTY ETF TR 0.2%

Value ($000) $4,734 (-12.4%) Shares 100,183 (-11.8%) Est. Cost $47.60 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.8%

Value ($000) $23,381 (-2.8%) Shares 176,631 (-4.3%) Est. Cost $75.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $4,800 (-12.1%) Shares 29,928 (-11.1%) Est. Cost $164.31 Unrealized -6.5%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $2,980 (-17.5%) Shares 33,680 (-14.8%) Est. Cost $91.05 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $25,339 (-2.4%) Shares 41,247 (-4.6%) Est. Cost $473.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,589 (-14.2%) Shares 66,758 (-13.5%) Est. Cost $42.11 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $2,528 (-18.4%) Shares 9,799 (-19.6%) Est. Cost $225.01 Unrealized —

IQLT ISHARES TR 0.6%

Value ($000) $17,595 (-2.8%) Shares 387,131 (-5.5%) Est. Cost $34.42 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value ($000) $986 (-33.7%) Shares 21,458 (-42.3%) Est. Cost $11.60 Unrealized +316.3%

SPTI SPDR SERIES TRUST 0.2%

Value ($000) $5,800 (-7.0%) Shares 201,094 (-6.8%) Est. Cost $28.18 Unrealized —

USVM VICTORY PORTFOLIOS II 0.2%

Value ($000) $5,436 (-5.2%) Shares 59,539 (-6.0%) Est. Cost $82.67 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $5,280 (+5.9%) Shares 72,646 (-1.6%) Est. Cost $50.80 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $5,270 (+5.9%) Shares 80,406 (-1.2%) Est. Cost $38.74 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $610 (-31.9%) Shares 12,525 (-31.2%) Est. Cost $49.19 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $5,439 (-4.9%) Shares 18,743 (-3.7%) Est. Cost $253.69 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $445 (-35.4%) Shares 6,413 (-35.8%) Est. Cost $38.25 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value ($000) $927 (-19.0%) Shares 21,213 (-19.5%) Est. Cost $40.17 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $413 (-33.7%) Shares 12,617 (-35.0%) Est. Cost $31.30 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $4,069 (-4.8%) Shares 33,860 (-5.9%) Est. Cost $111.96 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $2,892 (-6.6%) Shares 36,053 (-8.8%) Est. Cost $66.81 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value ($000) $18,407 (-1.0%) Shares 324,003 (-3.6%) Est. Cost $46.61 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1,363 (-11.4%) Shares 7,553 (-7.2%) Est. Cost $173.36 Unrealized +9.1%

DUBS ETF SER SOLUTIONS 0.0%

Value ($000) $550 (-23.9%) Shares 14,606 (-26.2%) Est. Cost $32.25 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $10,402 (-1.6%) Shares 116,319 (-2.1%) Est. Cost $72.15 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $8,835 (-1.9%) Shares 71,675 (-3.9%) Est. Cost $71.72 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $331 (-33.4%) Shares 2,185 (-33.1%) Est. Cost $145.07 Unrealized +1.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $705 (-18.6%) Shares 14,027 (-19.0%) Est. Cost $49.62 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $2,968 (-5.1%) Shares 51,246 (-6.3%) Est. Cost $40.11 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,995 (-7.4%) Shares 85,345 (-7.0%) Est. Cost $35.09 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value ($000) $447 (-23.1%) Shares 12,060 (-20.6%) Est. Cost $36.93 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value ($000) $620 (-17.2%) Shares 21,776 (-16.1%) Est. Cost $27.42 Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value ($000) $566 (-18.4%) Shares 23,273 (-21.0%) Est. Cost $20.13 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $1,143 (-9.8%) Shares 3,797 (-18.8%) Est. Cost $228.54 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $989 (-11.0%) Shares 4,668 (-12.3%) Est. Cost $194.96 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,398 (-8.0%) Shares 17,741 (-7.8%) Est. Cost $78.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,118 (-9.5%) Shares 27,456 (-2.4%) Est. Cost $37.34 Unrealized +8.4%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $1,282 (+9.6%) Shares 5,766 (-1.1%) Est. Cost $113.01 Unrealized +75.5%

IGV ISHARES TR 0.0%

Value ($000) $832 (-11.6%) Shares 7,870 (-3.8%) Est. Cost $85.78 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $1,035 (-9.4%) Shares 15,682 (-10.4%) Est. Cost $74.92 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,157 (-8.0%) Shares 5,265 (-7.5%) Est. Cost $224.72 Unrealized -5.4%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,488 (-6.3%) Shares 31,423 (-5.9%) Est. Cost $45.66 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value ($000) $444 (-17.3%) Shares 8,655 (-17.7%) Est. Cost $46.62 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $457 (-16.0%) Shares 6,574 (-14.4%) Est. Cost $75.17 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $773 (-10.0%) Shares 5,475 (-9.3%) Est. Cost $69.53 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $376 (-17.7%) Shares 8,610 (-20.8%) Est. Cost $42.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $7,024 (+1.2%) Shares 215,333 (-1.0%) Est. Cost $33.90 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $1,691 (-4.5%) Shares 17,963 (-3.5%) Est. Cost $69.96 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $6,676 (+1.2%) Shares 110,954 (-3.4%) Est. Cost $54.49 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $216 (-26.6%) Shares 2,141 (-10.2%) Est. Cost $135.84 Unrealized -20.3%

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value ($000) $237 (-24.5%) Shares 2,721 (-1.2%) Est. Cost $114.01 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $603 (-10.6%) Shares 5,301 (-10.0%) Est. Cost $104.98 Unrealized +4.3%

IJK ISHARES TR 0.1%

Value ($000) $2,256 (-3.0%) Shares 23,285 (-4.0%) Est. Cost $67.04 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $2,054 (-3.2%) Shares 8,514 (-5.7%) Est. Cost $139.98 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $286 (-18.1%) Shares 2,353 (-17.5%) Est. Cost $122.43 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $1,679 (-3.6%) Shares 18,036 (-3.3%) Est. Cost $91.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $718 (-8.0%) Shares 2,175 (-3.7%) Est. Cost $298.94 Unrealized +12.8%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $7,073 (+0.9%) Shares 294,231 (-2.3%) Est. Cost $25.61 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,578 (+4.0%) Shares 24,739 (-2.2%) Est. Cost $53.61 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value ($000) $1,870 (-3.0%) Shares 18,852 (-2.7%) Est. Cost $99.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $707 (+8.6%) Shares 1,912 (-2.4%) Est. Cost $259.64 Unrealized +37.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $531 (-9.5%) Shares 2,722 (-2.4%) Est. Cost $204.13 Unrealized -4.5%

UNP UNION PAC CORP 0.0%

Value ($000) $361 (-13.2%) Shares 1,560 (-11.3%) Est. Cost $223.15 Unrealized +1.9%

UAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $825 (-6.1%) Shares 20,669 (-7.5%) Est. Cost $29.26 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $693 (-7.1%) Shares 8,944 (-8.1%) Est. Cost $67.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $961 (-5.1%) Shares 5,015 (-6.1%) Est. Cost $168.99 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,638 (+2.9%) Shares 16,395 (-1.7%) Est. Cost $81.70 Unrealized +16.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,039 (-3.9%) Shares 12,339 (-3.5%) Est. Cost $96.04 Unrealized -12.5%

AMGN AMGEN INC 0.0%

Value ($000) $1,044 (+4.2%) Shares 3,191 (-10.1%) Est. Cost $295.82 Unrealized +6.8%

CPRT COPART INC 0.0%

Value ($000) $231 (-14.7%) Shares 5,900 (-2.0%) Est. Cost $48.67 Unrealized -14.8%

CMI CUMMINS INC 0.0%

Value ($000) $278 (+16.2%) Shares 544 (-3.9%) Est. Cost $380.68 Unrealized +22.5%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $251 (-13.1%) Shares 2,914 (-15.9%) Est. Cost $83.33 Unrealized —

IOO ISHARES TR 0.1%

Value ($000) $1,767 (+2.1%) Shares 13,949 (-3.3%) Est. Cost $99.52 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $3,600 (+0.9%) Shares 83,837 (-3.4%) Est. Cost $28.24 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $156 (-17.4%) Shares 10,139 (-14.4%) Est. Cost $14.83 Unrealized —

JUCY ETF SER SOLUTIONS 0.0%

Value ($000) $224 (-12.6%) Shares 10,097 (-12.2%) Est. Cost $22.77 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $319 (-9.1%) Shares 12,806 (-7.0%) Est. Cost $24.14 Unrealized +3.7%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $627 (-4.8%) Shares 17,319 (-6.9%) Est. Cost $30.85 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $1,818 (-1.6%) Shares 36,651 (-1.2%) Est. Cost $49.71 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,351 (-1.3%) Shares 37,214 (-1.7%) Est. Cost $32.50 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $542 (-5.0%) Shares 10,871 (-4.7%) Est. Cost $49.85 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $4,734 (+0.6%) Shares 89,244 (-2.2%) Est. Cost $41.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,204 (+0.9%) Shares 43,196 (-1.5%) Est. Cost $53.88 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $239 (+13.0%) Shares 1,045 (-2.2%) Est. Cost $198.37 Unrealized +10.7%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $247 (-9.7%) Shares 9,796 (-9.7%) Est. Cost $24.45 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $2,532 (-1.0%) Shares 41,422 (-2.4%) Est. Cost $42.04 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $2,530 (-0.9%) Shares 26,342 (-3.7%) Est. Cost $83.84 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $606 (-3.6%) Shares 7,550 (-9.4%) Est. Cost $72.21 Unrealized +14.2%

GE GE AEROSPACE 0.0%

Value ($000) $252 (-5.8%) Shares 817 (-8.0%) Est. Cost $272.69 Unrealized +10.3%

IWV ISHARES TR 0.0%

Value ($000) $1,436 (+1.1%) Shares 3,711 (-1.0%) Est. Cost $141.02 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $408 (-3.2%) Shares 1,967 (-4.4%) Est. Cost $192.15 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $2,395 (-0.5%) Shares 31,742 (-3.1%) Est. Cost $60.49 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $808 (+1.4%) Shares 16,464 (-1.8%) Est. Cost $40.87 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $681 (-1.6%) Shares 9,960 (-1.8%) Est. Cost $61.35 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $848 (+1.1%) Shares 18,877 (-1.2%) Est. Cost $36.87 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $261 (-3.5%) Shares 5,310 (-2.2%) Est. Cost $51.12 Unrealized —

IMCV ISHARES TR 0.0%

Value ($000) $1,343 (+0.5%) Shares 16,311 (-1.9%) Est. Cost $59.57 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $380 (-1.4%) Shares 8,116 (-2.5%) Est. Cost $39.47 Unrealized —

V VISA INC 0.1%

Value ($000) $1,589 (-0.3%) Shares 4,530 (-3.0%) Est. Cost $304.45 Unrealized +11.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $639 (-0.7%) Shares 3,737 (-3.4%) Est. Cost $159.57 Unrealized +7.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $458 (+1.0%) Shares 3,249 (-1.4%) Est. Cost $105.58 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,022 (-0.4%) Shares 12,794 (-2.6%) Est. Cost $57.18 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1,476 (+0.2%) Shares 5,995 (-1.5%) Est. Cost $184.02 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $980 (-0.3%) Shares 17,896 (-1.9%) Est. Cost $51.04 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $241 (+1.2%) Shares 6,521 (-8.0%) Est. Cost $24.23 Unrealized +55.9%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $204 (-1.2%) Shares 4,356 (-4.8%) Est. Cost $45.21 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $332 (-0.6%) Shares 8,303 (-2.9%) Est. Cost $32.66 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $214 (+0.7%) Shares 2,927 (-2.5%) Est. Cost $70.97 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $547 (+0.1%) Shares 7,875 (-3.0%) Est. Cost $67.26 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $264 (+0.2%) Shares 2,703 (-2.8%) Est. Cost $81.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	114,761 (-18.1%)	$21,918 (-16.1%)	0.7%	$168.47	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	74,036 (-11.7%)	$36,119 (-10.1%)	1.2%	$340.08	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	79,628 (-31.8%)	$6,201 (-32.0%)	0.2%	$77.15	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED FUNDS	110,135 (-7.8%)	$24,206 (-6.1%)	0.8%	$133.33	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	128,702 (-16.6%)	$8,040 (-13.0%)	0.3%	$50.97	—	VAN FTSE DEV MKT	921943858
VCRB	VANGUARD MALVERN FDS	17,914 (-43.7%)	$1,395 (-44.1%)	0.0%	$77.43	—	CORE BD ETF	922020748
PLTR	PALANTIR TECHNOLOGIES INC	12,834 (-26.1%)	$2,281 (-28.0%)	0.1%	$35.12	+415.5%	CL A	69608A108
BND	VANGUARD BD INDEX FDS	106,597 (-9.5%)	$7,896 (-9.9%)	0.3%	$83.60	—	TOTAL BND MRKT	921937835
SPGP	INVESCO EXCHANGE TRADED FD T	116,741 (-6.1%)	$13,292 (-5.9%)	0.4%	$86.24	—	S&P 500 GARP ETF	46137V431
SCHB	SCHWAB STRATEGIC TR	1,180,968 (-4.5%)	$30,977 (-2.6%)	1.0%	$32.03	—	US BRD MKT ETF	808524102
KORP	AMERICAN CENTY ETF TR	100,183 (-11.8%)	$4,734 (-12.4%)	0.2%	$47.60	—	DIVERSIFID CRP	025072109
GSLC	GOLDMAN SACHS ETF TR	176,631 (-4.3%)	$23,381 (-2.8%)	0.8%	$75.34	—	ACTIVEBETA US LG	381430503
PM	PHILIP MORRIS INTL INC	29,928 (-11.1%)	$4,800 (-12.1%)	0.2%	$164.31	-6.5%	COM	718172109
VNQ	VANGUARD INDEX FDS	33,680 (-14.8%)	$2,980 (-17.5%)	0.1%	$91.05	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	41,247 (-4.6%)	$25,339 (-2.4%)	0.8%	$473.00	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	66,758 (-13.5%)	$3,589 (-14.2%)	0.1%	$42.11	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	9,799 (-19.6%)	$2,528 (-18.4%)	0.1%	$225.01	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	387,131 (-5.5%)	$17,595 (-2.8%)	0.6%	$34.42	—	MSCI INTL QUALTY	46434V456
SEI	SOLARIS ENERGY INFRAS INC	21,458 (-42.3%)	$986 (-33.7%)	0.0%	$11.60	+316.3%	COM CL A	83418M103
SPTI	SPDR SERIES TRUST	201,094 (-6.8%)	$5,800 (-7.0%)	0.2%	$28.18	—	STATE STREET SPD	78464A672
USVM	VICTORY PORTFOLIOS II	59,539 (-6.0%)	$5,436 (-5.2%)	0.2%	$82.67	—	USAA MSCI USA SM	92647N568
EMXC	ISHARES INC	72,646 (-1.6%)	$5,280 (+5.9%)	0.2%	$50.80	—	MSCI EMRG CHN	46434G764
PXF	INVESCO EXCH TRADED FD TR II	80,406 (-1.2%)	$5,270 (+5.9%)	0.2%	$38.74	—	RAFI DVLPD MRKTS	46138E743
HIMU	BLACKROCK ETF TRUST II	12,525 (-31.2%)	$610 (-31.9%)	0.0%	$49.19	—	ISHARES HIGH YIE	092528843
VO	VANGUARD INDEX FDS	18,743 (-3.7%)	$5,439 (-4.9%)	0.2%	$253.69	—	MID CAP ETF	922908629
LRGF	ISHARES TR	6,413 (-35.8%)	$445 (-35.4%)	0.0%	$38.25	—	U S EQUITY FACTR	46434V282
ACIO	ETF SER SOLUTIONS	21,213 (-19.5%)	$927 (-19.0%)	0.0%	$40.17	—	APTUS COLLRD INV	26922A222
UAPR	INNOVATOR ETFS TRUST	12,617 (-35.0%)	$413 (-33.7%)	0.0%	$31.30	—	US EQT ULTRA BF	45782C805
IJR	ISHARES TR	33,860 (-5.9%)	$4,069 (-4.8%)	0.1%	$111.96	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SERIES TRUST	36,053 (-8.8%)	$2,892 (-6.6%)	0.1%	$66.81	—	STATE STREET SPD	78464A854
SPYV	SPDR SERIES TRUST	324,003 (-3.6%)	$18,407 (-1.0%)	0.6%	$46.61	—	STATE STREET SPD	78464A508
LDOS	LEIDOS HOLDINGS INC	7,553 (-7.2%)	$1,363 (-11.4%)	0.0%	$173.36	+9.1%	COM	525327102
DUBS	ETF SER SOLUTIONS	14,606 (-26.2%)	$550 (-23.9%)	0.0%	$32.25	—	APTUS LARGE CAP	26922B535
DGRW	WISDOMTREE TR	116,319 (-2.1%)	$10,402 (-1.6%)	0.3%	$72.15	—	US QTLY DIV GRT	97717X669
IVW	ISHARES TR	71,675 (-3.9%)	$8,835 (-1.9%)	0.3%	$71.72	—	S&P 500 GRWT ETF	464287309
YUM	YUM BRANDS INC	2,185 (-33.1%)	$331 (-33.4%)	0.0%	$145.07	+1.8%	COM	988498101
VTEB	VANGUARD MUN BD FDS	14,027 (-19.0%)	$705 (-18.6%)	0.0%	$49.62	—	TAX EXEMPT BD	922907746
SPMD	SPDR SERIES TRUST	51,246 (-6.3%)	$2,968 (-5.1%)	0.1%	$40.11	—	STATE STREET SPD	78464A847
SCHZ	SCHWAB STRATEGIC TR	85,345 (-7.0%)	$1,995 (-7.4%)	0.1%	$35.09	—	US AGGREGATE B	808524839
OSCV	ETF SER SOLUTIONS	12,060 (-20.6%)	$447 (-23.1%)	0.0%	$36.93	—	OPUS SML CP VL	26922A446
DRSK	ETF SER SOLUTIONS	21,776 (-16.1%)	$620 (-17.2%)	0.0%	$27.42	—	APTUS DEFINED	26922A388
IDUB	ETF SER SOLUTIONS	23,273 (-21.0%)	$566 (-18.4%)	0.0%	$20.13	—	APTUS INT ENH YL	26922B709
SOXX	ISHARES TR	3,797 (-18.8%)	$1,143 (-9.8%)	0.0%	$228.54	—	ISHARES SEMICDTR	464287523
VBR	VANGUARD INDEX FDS	4,668 (-12.3%)	$989 (-11.0%)	0.0%	$194.96	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	17,741 (-7.8%)	$1,398 (-8.0%)	0.0%	$78.53	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	27,456 (-2.4%)	$1,118 (-9.5%)	0.0%	$37.34	+8.4%	COM	92343V104
RGLD	ROYAL GOLD INC	5,766 (-1.1%)	$1,282 (+9.6%)	0.0%	$113.01	+75.5%	COM	780287108
IGV	ISHARES TR	7,870 (-3.8%)	$832 (-11.6%)	0.0%	$85.78	—	EXPANDED TECH	464287515
IJH	ISHARES TR	15,682 (-10.4%)	$1,035 (-9.4%)	0.0%	$74.92	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	5,265 (-7.5%)	$1,157 (-8.0%)	0.0%	$224.72	-5.4%	COM	94106L109
JCPB	J P MORGAN EXCHANGE TRADED F	31,423 (-5.9%)	$1,488 (-6.3%)	0.0%	$45.66	—	CORE PLUS BD ETF	46641Q670
ADME	ETF SER SOLUTIONS	8,655 (-17.7%)	$444 (-17.3%)	0.0%	$46.62	—	APTUS DRAWDOWN	26922A784
BLV	VANGUARD BD INDEX FDS	6,574 (-14.4%)	$457 (-16.0%)	0.0%	$75.17	—	LONG TERM BOND	921937793
DVY	ISHARES TR	5,475 (-9.3%)	$773 (-10.0%)	0.0%	$69.53	—	SELECT DIVID ETF	464287168
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,610 (-20.8%)	$376 (-17.7%)	0.0%	$42.03	—	SHS CREATION UNI	14020W106
SCHG	SCHWAB STRATEGIC TR	215,333 (-1.0%)	$7,024 (+1.2%)	0.2%	$33.90	—	US LCAP GR ETF	808524300
USMV	ISHARES TR	17,963 (-3.5%)	$1,691 (-4.5%)	0.1%	$69.96	—	MSCI USA MIN VOL	46429B697
COWZ	PACER FDS TR	110,954 (-3.4%)	$6,676 (+1.2%)	0.2%	$54.49	—	US CASH COWS 100	69374H881
CLX	CLOROX CO DEL	2,141 (-10.2%)	$216 (-26.6%)	0.0%	$135.84	-20.3%	COM	189054109
BTCO	INVESCO GALAXY BITCOIN ETF	2,721 (-1.2%)	$237 (-24.5%)	0.0%	$114.01	—	COM SHS BEN INT	46091J101
DIS	DISNEY WALT CO	5,301 (-10.0%)	$603 (-10.6%)	0.0%	$104.98	+4.3%	COM	254687106
IJK	ISHARES TR	23,285 (-4.0%)	$2,256 (-3.0%)	0.1%	$67.04	—	S&P MC 400GR ETF	464287606
XAR	SPDR SERIES TRUST	8,514 (-5.7%)	$2,054 (-3.2%)	0.1%	$139.98	—	STATE STREET SPD	78464A631
HDV	ISHARES TR	2,353 (-17.5%)	$286 (-18.1%)	0.0%	$122.43	—	CORE HIGH DV ETF	46429B663
BOND	PIMCO ETF TR	18,036 (-3.3%)	$1,679 (-3.6%)	0.1%	$91.20	—	ACTIVE BD ETF	72201R775
UNH	UNITEDHEALTH GROUP INC	2,175 (-3.7%)	$718 (-8.0%)	0.0%	$298.94	+12.8%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	294,231 (-2.3%)	$7,073 (+0.9%)	0.2%	$25.61	—	INTL EQTY ETF	808524805
AVXC	AMERICAN CENTY ETF TR	24,739 (-2.2%)	$1,578 (+4.0%)	0.1%	$53.61	—	AVANTIS EMERGING	02507A101
BILS	SPDR SERIES TRUST	18,852 (-2.7%)	$1,870 (-3.0%)	0.1%	$99.52	—	STATE STREET SPD	78468R523
AXP	AMERICAN EXPRESS CO	1,912 (-2.4%)	$707 (+8.6%)	0.0%	$259.64	+37.5%	COM	025816109
HON	HONEYWELL INTL INC	2,722 (-2.4%)	$531 (-9.5%)	0.0%	$204.13	-4.5%	COM	438516106
UNP	UNION PAC CORP	1,560 (-11.3%)	$361 (-13.2%)	0.0%	$223.15	+1.9%	COM	907818108
UAUG	INNOVATOR ETFS TRUST	20,669 (-7.5%)	$825 (-6.1%)	0.0%	$29.26	—	US EQT ULTRA BF	45782C672
SCZ	ISHARES TR	8,944 (-8.1%)	$693 (-7.1%)	0.0%	$67.70	—	EAFE SML CP ETF	464288273
RSP	INVESCO EXCHANGE TRADED FD T	5,015 (-6.1%)	$961 (-5.1%)	0.0%	$168.99	—	S&P500 EQL WGT	46137V357
SCHW	SCHWAB CHARLES CORP	16,395 (-1.7%)	$1,638 (+2.9%)	0.1%	$81.70	+16.0%	COM	808513105
SBUX	STARBUCKS CORP	12,339 (-3.5%)	$1,039 (-3.9%)	0.0%	$96.04	-12.5%	COM	855244109
AMGN	AMGEN INC	3,191 (-10.1%)	$1,044 (+4.2%)	0.0%	$295.82	+6.8%	COM	031162100
CPRT	COPART INC	5,900 (-2.0%)	$231 (-14.7%)	0.0%	$48.67	-14.8%	COM	217204106
CMI	CUMMINS INC	544 (-3.9%)	$278 (+16.2%)	0.0%	$380.68	+22.5%	COM	231021106
FTA	FIRST TR EXCHANGE-TRADED ALP	2,914 (-15.9%)	$251 (-13.1%)	0.0%	$83.33	—	COM SHS	33735J101
IOO	ISHARES TR	13,949 (-3.3%)	$1,767 (+2.1%)	0.1%	$99.52	—	GLOBAL 100 ETF	464287572
GSIE	GOLDMAN SACHS ETF TR	83,837 (-3.4%)	$3,600 (+0.9%)	0.1%	$28.24	—	ACTIVEBETA INT	381430107
—	EATON VANCE TAX-MANAGED DIVE	10,139 (-14.4%)	$156 (-17.4%)	0.0%	$14.83	—	COM	27828N102
JUCY	ETF SER SOLUTIONS	10,097 (-12.2%)	$224 (-12.6%)	0.0%	$22.77	—	APTUS ENHANCED	26922B642
PFE	PFIZER INC	12,806 (-7.0%)	$319 (-9.1%)	0.0%	$24.14	+3.7%	COM	717081103
BOTZ	GLOBAL X FDS	17,319 (-6.9%)	$627 (-4.8%)	0.0%	$30.85	—	RBTCS ARTFL INTE	37954Y715
PULS	PGIM ETF TR	36,651 (-1.2%)	$1,818 (-1.6%)	0.1%	$49.71	—	PGIM ULTRA SH BD	69344A107
JQUA	J P MORGAN EXCHANGE TRADED F	37,214 (-1.7%)	$2,351 (-1.3%)	0.1%	$32.50	—	US QUALTY FCTR	46641Q761
VUSB	VANGUARD BD INDEX FDS	10,871 (-4.7%)	$542 (-5.0%)	0.0%	$49.85	—	VANGUARD ULTRA	92203C303
BMAR	INNOVATOR ETFS TRUST	89,244 (-2.2%)	$4,734 (+0.6%)	0.2%	$41.04	—	US EQTY BUFR MAR	45782C391
DFUS	DIMENSIONAL ETF TRUST	43,196 (-1.5%)	$3,204 (+0.9%)	0.1%	$53.88	—	US EQUITY MARKET	25434V401
DHR	DANAHER CORPORATION	1,045 (-2.2%)	$239 (+13.0%)	0.0%	$198.37	+10.7%	COM	235851102
UCON	FIRST TR EXCHNG TRADED FD VI	9,796 (-9.7%)	$247 (-9.7%)	0.0%	$24.45	—	SMITH UNCONSTRAI	33740F888
OMFL	INVESCO EXCH TRD SLF IDX FD	41,422 (-2.4%)	$2,532 (-1.0%)	0.1%	$42.04	—	RUSL 1000 DYNM	46138J619
EFA	ISHARES TR	26,342 (-3.7%)	$2,530 (-0.9%)	0.1%	$83.84	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	7,550 (-9.4%)	$606 (-3.6%)	0.0%	$72.21	+14.2%	COM	65339F101
GE	GE AEROSPACE	817 (-8.0%)	$252 (-5.8%)	0.0%	$272.69	+10.3%	COM NEW	369604301
IWV	ISHARES TR	3,711 (-1.0%)	$1,436 (+1.1%)	0.0%	$141.02	—	RUSSELL 3000 ETF	464287689
VAW	VANGUARD WORLD FD	1,967 (-4.4%)	$408 (-3.2%)	0.0%	$192.15	—	MATERIALS ETF	92204A801
VXUS	VANGUARD STAR FDS	31,742 (-3.1%)	$2,395 (-0.5%)	0.1%	$60.49	—	VG TL INTL STK F	921909768
JVAL	J P MORGAN EXCHANGE TRADED F	16,464 (-1.8%)	$808 (+1.4%)	0.0%	$40.87	—	US VALUE FACTR	46641Q753
FXD	FIRST TR EXCHANGE TRADED FD	9,960 (-1.8%)	$681 (-1.6%)	0.0%	$61.35	—	CONSUMR DISCRE	33734X101
PMAR	INNOVATOR ETFS TRUST	18,877 (-1.2%)	$848 (+1.1%)	0.0%	$36.87	—	US EQTY PWR BUF	45782C383
FSTA	FIDELITY COVINGTON TRUST	5,310 (-2.2%)	$261 (-3.5%)	0.0%	$51.12	—	CONSMR STAPLES	316092303
IMCV	ISHARES TR	16,311 (-1.9%)	$1,343 (+0.5%)	0.0%	$59.57	—	MRGSTR MD CP VAL	464288406
SPSM	SPDR SERIES TRUST	8,116 (-2.5%)	$380 (-1.4%)	0.0%	$39.47	—	STATE STREET SPD	78468R853
V	VISA INC	4,530 (-3.0%)	$1,589 (-0.3%)	0.1%	$304.45	+11.8%	COM CL A	92826C839
QCOM	QUALCOMM INC	3,737 (-3.4%)	$639 (-0.7%)	0.0%	$159.57	+7.0%	COM	747525103
VT	VANGUARD INTL EQUITY INDEX F	3,249 (-1.4%)	$458 (+1.0%)	0.0%	$105.58	—	TT WRLD ST ETF	922042742
FXR	FIRST TR EXCHANGE TRADED FD	12,794 (-2.6%)	$1,022 (-0.4%)	0.0%	$57.18	—	INDLS PROD DUR	33734X150
IWM	ISHARES TR	5,995 (-1.5%)	$1,476 (+0.2%)	0.0%	$184.02	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	17,896 (-1.9%)	$980 (-0.3%)	0.0%	$51.04	—	STATE STREET FIN	81369Y605
INTC	INTEL CORP	6,521 (-8.0%)	$241 (+1.2%)	0.0%	$24.23	+55.9%	COM	458140100
PRF	INVESCO EXCHANGE TRADED FD T	4,356 (-4.8%)	$204 (-1.2%)	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
UMAR	INNOVATOR ETFS TRUST	8,303 (-2.9%)	$332 (-0.6%)	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
FCOM	FIDELITY COVINGTON TRUST	2,927 (-2.5%)	$214 (+0.7%)	0.0%	$70.97	—	MSCI COMMNTN SVC	316092873
RDVY	FIRST TR EXCHANGE TRADED FD	7,875 (-3.0%)	$547 (+0.1%)	0.0%	$67.26	—	RISNG DIVD ACHIV	33738R506
AIA	ISHARES TR	2,703 (-2.8%)	$264 (+0.2%)	0.0%	$81.20	—	ASIA 50 ETF	464288430

Unchanged Positions (103)

FRDM EA SERIES TRUST 4.1%

Value ($000) $123,876 Shares 2,416,148 Est. Cost $33.11 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $49,050 Shares 180,423 Est. Cost $173.78 Unrealized +54.4%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $43,199 Shares 50,095 Est. Cost $709.57 Unrealized +27.6%

GLD SPDR GOLD TR 0.2%

Value ($000) $7,484 Shares 18,885 Est. Cost $245.53 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $535 Shares 7,465 Est. Cost $92.20 Unrealized +10.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $4,287 Shares 35,625 Est. Cost $97.52 Unrealized +18.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $3,004 Shares 5,748 Est. Cost $489.86 Unrealized +0.9%

SO SOUTHERN CO 0.1%

Value ($000) $2,059 Shares 23,612 Est. Cost $86.47 Unrealized +5.1%

IVV ISHARES TR 0.2%

Value ($000) $7,570 Shares 11,053 Est. Cost $452.11 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $10,289 Shares 30,688 Est. Cost $213.46 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $964 Shares 449 Est. Cost $1968.02 Unrealized -4.3%

ABT ABBOTT LABS 0.1%

Value ($000) $1,770 Shares 14,125 Est. Cost $125.49 Unrealized +1.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,251 Shares 8,080 Est. Cost $147.21 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1,347 Shares 11,249 Est. Cost $106.86 Unrealized +7.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $4,051 Shares 102,318 Est. Cost $29.71 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $810 Shares 10,988 Est. Cost $44.42 Unrealized +53.0%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $967 Shares 13,018 Est. Cost $64.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $2,035 Shares 4,341 Est. Cost $319.76 Unrealized +59.2%

IDEV ISHARES TR 0.1%

Value ($000) $2,172 Shares 26,336 Est. Cost $53.05 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $1,666 Shares 25,870 Est. Cost $30.98 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,961 Shares 39,643 Est. Cost $47.73 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value ($000) $69 Shares 24,000 Est. Cost $1.66 Unrealized +13.6%

IWN ISHARES TR 0.0%

Value ($000) $1,509 Shares 8,326 Est. Cost $176.80 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $269 Shares 3,945 Est. Cost $76.43 Unrealized -5.2%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $1,449 Shares 23,828 Est. Cost $37.51 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,627 Shares 8,190 Est. Cost $132.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $4,298 Shares 8,551 Est. Cost $329.60 Unrealized +51.0%

URTH ISHARES INC 0.0%

Value ($000) $1,344 Shares 7,236 Est. Cost $126.58 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $2,604 Shares 12,329 Est. Cost $201.40 Unrealized —

KR KROGER CO 0.0%

Value ($000) $348 Shares 5,574 Est. Cost $40.67 Unrealized +60.4%

EWL ISHARES INC 0.0%

Value ($000) $320 Shares 5,334 Est. Cost $52.38 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value ($000) $256 Shares 5,949 Est. Cost $38.50 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $397 Shares 1,823 Est. Cost $136.01 Unrealized +62.4%

FTNT FORTINET INC 0.0%

Value ($000) $433 Shares 5,456 Est. Cost $63.16 Unrealized +31.3%

IWB ISHARES TR 0.0%

Value ($000) $1,175 Shares 3,147 Est. Cost $129.80 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $381 Shares 8,369 Est. Cost $34.58 Unrealized +36.9%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $346 Shares 14,509 Est. Cost $12.64 Unrealized +95.3%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $141 Shares 15,000 Est. Cost $5.90 Unrealized +43.7%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,404 Shares 18,055 Est. Cost $55.77 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $1,025 Shares 9,607 Est. Cost $65.57 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $4,353 Shares 41,838 Est. Cost $53.59 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $390 Shares 10,240 Est. Cost $34.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $564 Shares 7,662 Est. Cost $58.70 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,951 Shares 16,025 Est. Cost $99.21 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $336 Shares 1,629 Est. Cost $210.78 Unrealized -1.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $308 Shares 4,317 Est. Cost $76.01 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $862 Shares 18,941 Est. Cost $40.78 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value ($000) $394 Shares 4,246 Est. Cost $74.99 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $216 Shares 2,552 Est. Cost $89.04 Unrealized -0.9%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,948 Shares 65,782 Est. Cost $38.91 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value ($000) $499 Shares 18,787 Est. Cost $25.40 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $398 Shares 1,371 Est. Cost $227.46 Unrealized +23.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,031 Shares 74,048 Est. Cost $31.28 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $905 Shares 5,937 Est. Cost $152.28 Unrealized -0.6%

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $1,495 Shares 31,537 Est. Cost $46.90 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $737 Shares 29,112 Est. Cost $19.60 Unrealized +24.9%

IEFA ISHARES TR 0.0%

Value ($000) $458 Shares 5,121 Est. Cost $61.52 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $590 Shares 1,910 Est. Cost $216.94 Unrealized —

TMSL T ROWE PRICE ETF INC 0.0%

Value ($000) $610 Shares 17,003 Est. Cost $32.80 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $556 Shares 12,415 Est. Cost $29.48 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $677 Shares 15,663 Est. Cost $31.05 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $815 Shares 27,118 Est. Cost $41.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,218 Shares 7,851 Est. Cost $120.95 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $259 Shares 1,889 Est. Cost $115.23 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $577 Shares 1,715 Est. Cost $313.76 Unrealized +8.6%

EZU ISHARES INC 0.0%

Value ($000) $293 Shares 4,567 Est. Cost $53.25 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $307 Shares 3,822 Est. Cost $76.36 Unrealized +6.2%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $1,157 Shares 3,830 Est. Cost $254.29 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $358 Shares 1,426 Est. Cost $145.31 Unrealized +71.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $467 Shares 14,256 Est. Cost $24.65 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $446 Shares 11,267 Est. Cost $27.46 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $293 Shares 8,081 Est. Cost $33.93 Unrealized +5.2%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $649 Shares 12,032 Est. Cost $49.60 Unrealized +4.7%

NYF ISHARES TR 0.1%

Value ($000) $3,643 Shares 68,083 Est. Cost $53.35 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $396 Shares 9,010 Est. Cost $29.60 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $807 Shares 8,378 Est. Cost $70.35 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $327 Shares 2,702 Est. Cost $102.27 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $464 Shares 9,418 Est. Cost $28.62 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $223 Shares 1,049 Est. Cost $206.51 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $334 Shares 7,978 Est. Cost $29.64 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $322 Shares 6,934 Est. Cost $31.68 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.0%

Value ($000) $234 Shares 5,488 Est. Cost $43.46 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $219 Shares 4,012 Est. Cost $53.41 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $239 Shares 931 Est. Cost $261.21 Unrealized -2.3%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value ($000) $573 Shares 54,443 Est. Cost $11.13 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value ($000) $1,030 Shares 10,219 Est. Cost $99.68 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $317 Shares 4,711 Est. Cost $58.86 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $609 Shares 6,077 Est. Cost $98.40 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $234 Shares 4,070 Est. Cost $55.74 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $271 Shares 3,204 Est. Cost $74.93 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $397 Shares 4,810 Est. Cost $77.53 Unrealized —

IMUX IMMUNIC INC 0.0%

Value ($000) $6 Shares 10,417 Est. Cost $1.08 Unrealized -32.1%

UOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $218 Shares 5,587 Est. Cost $36.78 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value ($000) $230 Shares 4,593 Est. Cost $49.28 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $322 Shares 3,482 Est. Cost $76.07 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $285 Shares 4,388 Est. Cost $64.38 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $203 Shares 629 Est. Cost $320.21 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $415 Shares 5,140 Est. Cost $75.82 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $204 Shares 3,029 Est. Cost $66.90 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $217 Shares 7,479 Est. Cost $31.40 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $715 Shares 3,876 Est. Cost $188.24 Unrealized -1.5%

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $241 Shares 2,377 Est. Cost $101.93 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $14 Shares 10,000 Est. Cost $0.59 Unrealized +176.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	2,416,148	$123,876	4.1%	$33.11	—	FREEDOM 100 EM	02072L607
AAPL	APPLE INC	180,423	$49,050	1.6%	$173.78	+54.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	50,095	$43,199	1.4%	$709.57	+27.6%	COM	22160K105
GLD	SPDR GOLD TR	18,885	$7,484	0.2%	$245.53	—	GOLD SHS	78463V107
CRWV	COREWEAVE INC	7,465	$535	0.0%	$92.20	+10.0%	COM CL A	21873S108
XOM	EXXON MOBIL CORP	35,625	$4,287	0.1%	$97.52	+18.4%	COM	30231G102
SPGI	S&P GLOBAL INC	5,748	$3,004	0.1%	$489.86	+0.9%	COM	78409V104
SO	SOUTHERN CO	23,612	$2,059	0.1%	$86.47	+5.1%	COM	842587107
IVV	ISHARES TR	11,053	$7,570	0.2%	$452.11	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	30,688	$10,289	0.3%	$213.46	—	TOTAL STK MKT	922908769
FCNCA	FIRST CTZNS BANCSHARES INC D	449	$964	0.0%	$1968.02	-4.3%	CL A	31946M103
ABT	ABBOTT LABS	14,125	$1,770	0.1%	$125.49	+1.4%	COM	002824100
XLV	SELECT SECTOR SPDR TR	8,080	$1,251	0.0%	$147.21	—	STATE STREET HEA	81369Y209
JCI	JOHNSON CTLS INTL PLC	11,249	$1,347	0.0%	$106.86	+7.4%	SHS	G51502105
DFAC	DIMENSIONAL ETF TRUST	102,318	$4,051	0.1%	$29.71	—	US CORE EQUITY 2	25434V708
BNS	BANK NOVA SCOTIA HALIFAX	10,988	$810	0.0%	$44.42	+53.0%	COM	064149107
FHLC	FIDELITY COVINGTON TRUST	13,018	$967	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
CRWD	CROWDSTRIKE HLDGS INC	4,341	$2,035	0.1%	$319.76	+59.2%	CL A	22788C105
IDEV	ISHARES TR	26,336	$2,172	0.1%	$53.05	—	CORE MSCI INTL	46435G326
FEZ	SPDR INDEX SHS FDS	25,870	$1,666	0.1%	$30.98	—	EURO STOXX 50	78463X202
VTIP	VANGUARD MALVERN FDS	39,643	$1,961	0.1%	$47.73	—	STRM INFPROIDX	922020805
ALTO	ALTO INGREDIENTS INC	24,000	$69	0.0%	$1.66	+13.6%	COM	021513106
IWN	ISHARES TR	8,326	$1,509	0.0%	$176.80	—	RUS 2000 VAL ETF	464287630
Z	ZILLOW GROUP INC	3,945	$269	0.0%	$76.43	-5.2%	CL C CAP STK	98954M200
DYNF	BLACKROCK ETF TRUST	23,828	$1,449	0.0%	$37.51	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	8,190	$1,627	0.1%	$132.87	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,551	$4,298	0.1%	$329.60	+51.0%	CL B NEW	084670702
URTH	ISHARES INC	7,236	$1,344	0.0%	$126.58	—	MSCI WORLD ETF	464286392
VDC	VANGUARD WORLD FD	12,329	$2,604	0.1%	$201.40	—	CONSUM STP ETF	92204A207
KR	KROGER CO	5,574	$348	0.0%	$40.67	+60.4%	COM	501044101
EWL	ISHARES INC	5,334	$320	0.0%	$52.38	—	MSCI SWITZERLAND	464286749
IAUM	ISHARES GOLD TR	5,949	$256	0.0%	$38.50	—	SHARES REPRESENT	46436F103
UHS	UNIVERSAL HLTH SVCS INC	1,823	$397	0.0%	$136.01	+62.4%	CL B	913903100
FTNT	FORTINET INC	5,456	$433	0.0%	$63.16	+31.3%	COM	34959E109
IWB	ISHARES TR	3,147	$1,175	0.0%	$129.80	—	RUS 1000 ETF	464287622
BKR	BAKER HUGHES COMPANY	8,369	$381	0.0%	$34.58	+36.9%	CL A	05722G100
MWA	MUELLER WTR PRODS INC	14,509	$346	0.0%	$12.64	+95.3%	COM SER A	624758108
EXK	ENDEAVOUR SILVER CORP	15,000	$141	0.0%	$5.90	+43.7%	COM	29258Y103
FNCL	FIDELITY COVINGTON TRUST	18,055	$1,404	0.0%	$55.77	—	MSCI FINLS IDX	316092501
SPYG	SPDR SERIES TRUST	9,607	$1,025	0.0%	$65.57	—	STATE STREET SPD	78464A409
ILCG	ISHARES TR	41,838	$4,353	0.1%	$53.59	—	MORNINGSTAR GRWT	464287119
DFAI	DIMENSIONAL ETF TRUST	10,240	$390	0.0%	$34.61	—	INTL CORE EQT MK	25434V203
VEU	VANGUARD INTL EQUITY INDEX F	7,662	$564	0.0%	$58.70	—	ALLWRLD EX US	922042775
VONG	VANGUARD SCOTTSDALE FDS	16,025	$1,951	0.1%	$99.21	—	VNG RUS1000GRW	92206C680
AN	AUTONATION INC	1,629	$336	0.0%	$210.78	-1.3%	COM	05329W102
CIBR	FIRST TR EXCHANGE TRADED FD	4,317	$308	0.0%	$76.01	—	NASDAQ CYB ETF	33734X846
RSPT	INVESCO EXCHANGE TRADED FD T	18,941	$862	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
TLTD	FLEXSHARES TR	4,246	$394	0.0%	$74.99	—	M STAR DEV MKT	33939L803
QRVO	QORVO INC	2,552	$216	0.0%	$89.04	-0.9%	COM	74736K101
SCHV	SCHWAB STRATEGIC TR	65,782	$1,948	0.1%	$38.91	—	US LCAP VA ETF	808524409
FNDB	SCHWAB STRATEGIC TR	18,787	$499	0.0%	$25.40	—	FUNDAMENTAL US B	808524789
TRV	TRAVELERS COMPANIES INC	1,371	$398	0.0%	$227.46	+23.4%	COM	89417E109
SCHD	SCHWAB STRATEGIC TR	74,048	$2,031	0.1%	$31.28	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	5,937	$905	0.0%	$152.28	-0.6%	COM	166764100
GTO	INVESCO ACTIVELY MANAGED EXC	31,537	$1,495	0.0%	$46.90	—	TOTAL RETURN	46090A804
FHB	FIRST HAWAIIAN INC	29,112	$737	0.0%	$19.60	+24.9%	COM	32051X108
IEFA	ISHARES TR	5,121	$458	0.0%	$61.52	—	CORE MSCI EAFE	46432F842
VONE	VANGUARD SCOTTSDALE FDS	1,910	$590	0.0%	$216.94	—	VNG RUS1000IDX	92206C730
TMSL	T ROWE PRICE ETF INC	17,003	$610	0.0%	$32.80	—	SMALL MID CAP	87283Q826
BMAY	INNOVATOR ETFS TRUST	12,415	$556	0.0%	$29.48	—	US EQTY BUFR MAY	45782C326
PAUG	INNOVATOR ETFS TRUST	15,663	$677	0.0%	$31.05	—	US EQTY PWR BF	45782C680
SCHM	SCHWAB STRATEGIC TR	27,118	$815	0.0%	$41.43	—	US MID-CAP ETF	808524508
XLI	SELECT SECTOR SPDR TR	7,851	$1,218	0.0%	$120.95	—	STATE STREET IND	81369Y704
IWP	ISHARES TR	1,889	$259	0.0%	$115.23	—	RUS MD CP GR ETF	464287481
GD	GENERAL DYNAMICS CORP	1,715	$577	0.0%	$313.76	+8.6%	COM	369550108
EZU	ISHARES INC	4,567	$293	0.0%	$53.25	—	MSCI EURZONE ETF	464286608
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,822	$307	0.0%	$76.36	+6.2%	COM	744573106
VBK	VANGUARD INDEX FDS	3,830	$1,157	0.0%	$254.29	—	SML CP GRW ETF	922908595
CBOE	CBOE GLOBAL MKTS INC	1,426	$358	0.0%	$145.31	+71.2%	COM	12503M108
SCHE	SCHWAB STRATEGIC TR	14,256	$467	0.0%	$24.65	—	EMRG MKTEQ ETF	808524706
PMAY	INNOVATOR ETFS TRUST	11,267	$446	0.0%	$27.46	—	US EQTY PWR BUF	45782C318
CSX	CSX CORP	8,081	$293	0.0%	$33.93	+5.2%	COM	126408103
RUSHA	RUSH ENTERPRISES INC	12,032	$649	0.0%	$49.60	+4.7%	CL A	781846209
NYF	ISHARES TR	68,083	$3,643	0.1%	$53.35	—	NEW YORK MUN ETF	464288323
POCT	INNOVATOR ETFS TRUST	9,010	$396	0.0%	$29.60	—	US EQTY PWR BUF	45782C797
IWR	ISHARES TR	8,378	$807	0.0%	$70.35	—	RUS MID CAP ETF	464287499
ESGV	VANGUARD WORLD FD	2,702	$327	0.0%	$102.27	—	ESG US STK ETF	921910733
BSEP	INNOVATOR ETFS TRUST	9,418	$464	0.0%	$28.62	—	US EQTY BUF SEP	45782C664
IVE	ISHARES TR	1,049	$223	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
PJUN	INNOVATOR ETFS TRUST	7,978	$334	0.0%	$29.64	—	US EQTY PWR BUF	45782C748
PJUL	INNOVATOR ETFS TRUST	6,934	$322	0.0%	$31.68	—	US EQTY PWR BUF	45782C813
OCTZ	ELEVATION SERIES TRUST	5,488	$234	0.0%	$43.46	—	TRUESHARES OCT	210322780
EEM	ISHARES TR	4,012	$219	0.0%	$53.41	—	MSCI EMG MKT ETF	464287234
AIT	APPLIED INDL TECHNOLOGIES IN	931	$239	0.0%	$261.21	-2.3%	COM	03820C105
WTTR	SELECT WATER SOLUTIONS INC	54,443	$573	0.0%	$11.13	—	CL A COM	81617J301
VTEI	VANGUARD MUN BD FDS	10,219	$1,030	0.0%	$99.68	—	INTERMEDIATE TRM	922907738
IEMG	ISHARES INC	4,711	$317	0.0%	$58.86	—	CORE MSCI EMKT	46434G103
VTEC	VANGUARD CALIF TAX FREE FDS	6,077	$609	0.0%	$98.40	—	TAX EXEMPT BD FD	922021605
CMF	ISHARES TR	4,070	$234	0.0%	$55.74	—	CALIF MUN BD ETF	464288356
MDYV	SPDR SERIES TRUST	3,204	$271	0.0%	$74.93	—	STATE STREET SPD	78464A839
FIDU	FIDELITY COVINGTON TRUST	4,810	$397	0.0%	$77.53	—	MSCI INDL INDX	316092709
IMUX	IMMUNIC INC	10,417	$6	0.0%	$1.08	-32.1%	COM	4525EP101
UOCT	INNOVATOR ETFS TRUST	5,587	$218	0.0%	$36.78	—	US EQTY ULTRA B	45782C821
DFCA	DIMENSIONAL ETF TRUST	4,593	$230	0.0%	$49.28	—	CALIF MUN BD ETF	25434V633
MDYG	SPDR SERIES TRUST	3,482	$322	0.0%	$76.07	—	STATE STREET SPD	78464A821
AOR	ISHARES TR	4,388	$285	0.0%	$64.38	—	CORE 60/40 BALAN	464289867
IWO	ISHARES TR	629	$203	0.0%	$320.21	—	RUS 2000 GRW ETF	464287648
EWJ	ISHARES INC	5,140	$415	0.0%	$75.82	—	MSCI JAPAN ETF	46434G822
VWOB	VANGUARD WHITEHALL FDS	3,029	$204	0.0%	$66.90	—	EM MK GOV BD ETF	921946885
RSPS	INVESCO EXCHANGE TRADED FD T	7,479	$217	0.0%	$31.40	—	S&P500 EQL STP	46137V373
CR	CRANE COMPANY	3,876	$715	0.0%	$188.24	-1.5%	COMMON STOCK	224408104
VTES	VANGUARD WELLINGTON FD	2,377	$241	0.0%	$101.93	—	SHORT TRM TAX EX	921935870
CGTX	COGNITION THERAPEUTICS INC	10,000	$14	0.0%	$0.59	+176.2%	COM	19243B102